Location: Virginia Beach, VA
CIK: 0001898282 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 25, 2024
Total Value: $122M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $6.344M | 5.2% | $634440.00 | $430762.30 | +47.3% | CL A | 084670108 |
| MSFT | MICROSOFT CORP | 11,098 | $4.669M | 3.8% | $420.71 | $290.23 | +43.1% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 22,111 | $4.429M | 3.6% | $200.30 * | $129.73 | +48.6% | COM | 46625H100 |
| QCOM | QUALCOMM INC | 25,534 | $4.323M | 3.5% | $169.30 * | $120.76 | +35.2% | COM | 747525103 |
| CB | CHUBB LIMITED | 16,141 | $4.183M | 3.4% | $259.13 | $186.78 | +36.5% | COM | H1467J104 |
| PSX | PHILLIPS 66 | 24,581 | $4.015M | 3.3% | $163.34 * | $66.61 | +130.5% | COM | 718546104 |
| DRI | DARDEN RESTAURANTS INC | 21,040 | $3.517M | 2.9% | $167.15 * | $113.03 | +39.7% | COM | 237194105 |
| CVS | CVS HEALTH CORP | 42,317 | $3.375M | 2.8% | $79.76 * | $80.41 | -7.9% | COM | 126650100 |
| SO | SOUTHERN CO | 45,734 | $3.281M | 2.7% | $71.74 * | $59.04 | +14.6% | COM | 842587107 |
| — | BLACKROCK INC | 3,852 | $3.212M | 2.6% | $833.78 | $820.31 | — | COM | 09247X101 |
| — | ISHARES TR | 127,120 | $3.184M | 2.6% | $25.05 | $25.26 | — | IBONDS DEC24 ETF | 46434VBG4 |
| PEP | PEPSICO INC | 18,188 | $3.183M | 2.6% | $175.01 * | $147.29 | +11.6% | COM | 713448108 |
| IBDT | ISHARES TR | 127,120 | $3.166M | 2.6% | $24.91 | $24.29 | +2.6% | IBDS DEC28 ETF | 46435U515 |
| — | ISHARES TR | 127,120 | $3.154M | 2.6% | $24.81 | $25.42 | — | IBONDS DEC25 ETF | 46434VBD1 |
| MAA | MID-AMER APT CMNTYS INC | 23,865 | $3.14M | 2.6% | $131.58 * | $131.38 | -6.8% | COM | 59522J103 |
| PG | PROCTER AND GAMBLE CO | 19,193 | $3.114M | 2.5% | $162.25 * | $133.74 | +16.0% | COM | 742718109 |
| KMI | KINDER MORGAN INC DEL | 166,811 | $3.059M | 2.5% | $18.34 * | $13.65 | +23.6% | COM | 49456B101 |
| IBDR | ISHARES TR | 127,120 | $3.032M | 2.5% | $23.85 | $24.91 | -4.2% | IBONDS DEC2026 | 46435GAA0 |
| IBDS | ISHARES TR | 127,120 | $3.025M | 2.5% | $23.80 | $25.12 | -5.3% | IBONDS 27 ETF | 46435UAA9 |
| DUK | DUKE ENERGY CORP NEW | 30,972 | $2.995M | 2.4% | $96.71 * | $87.71 | +3.4% | COM NEW | 26441C204 |
| MCD | MCDONALDS CORP | 10,613 | $2.992M | 2.4% | $281.95 * | $232.26 | +16.5% | COM | 580135101 |
| AFL | AFLAC INC | 33,636 | $2.888M | 2.4% | $85.86 * | $52.41 | +57.9% | COM | 001055102 |
| CVX | CHEVRON CORP NEW | 18,047 | $2.847M | 2.3% | $157.74 * | $145.76 | +0.2% | COM | 166764100 |
| EMR | EMERSON ELEC CO | 24,804 | $2.813M | 2.3% | $113.42 * | $84.34 | +30.4% | COM | 291011104 |
| CSCO | CISCO SYS INC | 56,144 | $2.802M | 2.3% | $49.91 * | $48.23 | -2.1% | COM | 17275R102 |
| AAPL | APPLE INC | 16,220 | $2.781M | 2.3% | $171.48 | $165.33 | +2.9% | COM | 037833100 |
| SJM | SMUCKER J M CO | 20,478 | $2.578M | 2.1% | $125.87 * | $114.25 | +2.9% | COM NEW | 832696405 |
| AMGN | AMGEN INC | 8,436 | $2.398M | 2.0% | $284.31 * | $193.08 | +39.5% | COM | 031162100 |
| WMT | WALMART INC | 38,732 | $2.33M | 1.9% | $60.17 | $52.09 | +13.4% | COM | 931142103 |
| STAG | STAG INDL INC | 60,061 | $2.309M | 1.9% | $38.44 | $31.75 | — | COM | 85254J102 |
| UPS | UNITED PARCEL SERVICE INC | 13,890 | $2.064M | 1.7% | $148.63 * | $164.15 | -18.3% | CL B | 911312106 |
| MDT | MEDTRONIC PLC | 22,192 | $1.934M | 1.6% | $87.15 * | $92.30 | -10.1% | SHS | G5960L103 |
| O | REALTY INCOME CORP | 34,653 | $1.875M | 1.5% | $54.10 * | $54.72 | -10.4% | COM | 756109104 |
| HD | HOME DEPOT INC | 4,667 | $1.79M | 1.5% | $383.61 * | $329.66 | +11.5% | COM | 437076102 |
| MKL | MARKEL GROUP INC | 1,172 | $1.783M | 1.5% | $1521.48 | $1377.13 | +10.5% | COM | 570535104 |
| VZ | VERIZON COMMUNICATIONS INC | 42,041 | $1.764M | 1.4% | $41.96 * | $35.72 | +4.8% | COM | 92343V104 |
| D | DOMINION ENERGY INC | 35,629 | $1.753M | 1.4% | $49.19 * | $51.91 | -12.7% | COM | 25746U109 |
| ADI | ANALOG DEVICES INC | 6,566 | $1.299M | 1.1% | $197.79 * | $163.17 | +17.8% | COM | 032654105 |
| BX | BLACKSTONE INC | 9,774 | $1.284M | 1.0% | $131.38 * | $110.90 | +12.9% | COM | 09260D107 |
| SPY | SPDR S&P 500 ETF TR | 2,000 | $1.046M | 0.9% | $523.07 | $409.54 | +27.7% | TR UNIT | 78462F103 |
| LOW | LOWES COS INC | 3,906 | $995K | 0.8% | $254.74 * | $206.24 | +19.4% | COM | 548661107 |
| UNH | UNITEDHEALTH GROUP INC | 1,835 | $908K | 0.7% | $494.82 * | $428.93 | +11.3% | COM | 91324P102 |
| ABT | ABBOTT LABS | 6,483 | $737K | 0.6% | $113.67 * | $108.81 | +1.0% | COM | 002824100 |
| COST | COSTCO WHSL CORP NEW | 915 | $671K | 0.5% | $733.02 | $489.05 | +48.4% | COM | 22160K105 |
| NSC | NORFOLK SOUTHN CORP | 2,369 | $604K | 0.5% | $254.82 * | $239.31 | +2.5% | COM | 655844108 |
| BDX | BECTON DICKINSON & CO | 1,855 | $459K | 0.4% | $247.45 * | $223.48 | +7.0% | COM | 075887109 |
| EFX | EQUIFAX INC | 1,500 | $401K | 0.3% | $267.52 | $200.72 | +31.6% | COM | 294429105 |
| ED | CONSOLIDATED EDISON INC | 4,300 | $390K | 0.3% | $90.81 * | $68.08 | +25.7% | COM | 209115104 |
| NKE | NIKE INC | 3,714 | $349K | 0.3% | $93.98 * | $129.95 | -30.3% | CL B | 654106103 |
| CTAS | CINTAS CORP | 500 | $344K | 0.3% | $687.03 * | $104.81 | +61.6% | COM | 172908105 |
| AEP | AMERICAN ELEC PWR CO INC | 3,509 | $302K | 0.2% | $86.10 * | $72.48 | +11.6% | COM | 025537101 |
| KO | COCA COLA CO | 4,550 | $278K | 0.2% | $61.18 * | $51.26 | +13.4% | COM | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 534 | $225K | 0.2% | $420.52 | $393.34 | +6.9% | CL B NEW | 084670702 |