Location: Virginia Beach, VA
CIK: 0001898282 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 17, 2024
Total Value: $122M (89.8% shares, 10.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $6.122M | 5.0% | $612241.00 | $430762.30 | +42.1% | CL A | 084670108 |
| QCOM | QUALCOMM INC | 25,366 | $5.052M | 4.1% | $199.18 * | $120.76 | +59.7% | COM | 747525103 |
| MSFT | MICROSOFT CORP | 11,060 | $4.943M | 4.1% | $446.95 | $290.23 | +52.3% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 22,002 | $4.45M | 3.7% | $202.26 * | $129.73 | +50.9% | COM | 46625H100 |
| CB | CHUBB LIMITED | 16,058 | $4.096M | 3.4% | $255.08 | $186.78 | +34.8% | COM | H1467J104 |
| SO | SOUTHERN CO | 45,421 | $3.523M | 2.9% | $77.57 * | $59.04 | +25.1% | COM | 842587107 |
| PSX | PHILLIPS 66 | 24,463 | $3.453M | 2.8% | $141.17 * | $66.61 | +100.8% | COM | 718546104 |
| AAPL | APPLE INC | 16,148 | $3.401M | 2.8% | $210.62 | $165.33 | +26.5% | COM | 037833100 |
| MAA | MID-AMER APT CMNTYS INC | 23,808 | $3.395M | 2.8% | $142.61 * | $131.38 | +2.1% | COM | 59522J103 |
| KMI | KINDER MORGAN INC DEL | 166,607 | $3.31M | 2.7% | $19.87 * | $13.65 | +36.0% | COM | 49456B101 |
| — | ISHARES TR | 126,845 | $3.188M | 2.6% | $25.13 | $25.26 | — | IBONDS DEC24 ETF | 46434VBG4 |
| DRI | DARDEN RESTAURANTS INC | 20,972 | $3.173M | 2.6% | $151.32 * | $113.03 | +27.5% | COM | 237194105 |
| — | ISHARES TR | 126,845 | $3.153M | 2.6% | $24.86 | $25.42 | — | IBONDS DEC25 ETF | 46434VBD1 |
| PG | PROCTER AND GAMBLE CO | 19,097 | $3.15M | 2.6% | $164.92 * | $133.74 | +18.7% | COM | 742718109 |
| IBDT | ISHARES TR | 126,845 | $3.142M | 2.6% | $24.77 | $24.29 | +2.0% | IBDS DEC28 ETF | 46435U515 |
| DUK | DUKE ENERGY CORP NEW | 30,796 | $3.087M | 2.5% | $100.23 * | $87.71 | +8.2% | COM NEW | 26441C204 |
| — | BLACKROCK INC | 3,840 | $3.023M | 2.5% | $787.28 | $820.31 | — | COM | 09247X101 |
| IBDR | ISHARES TR | 126,845 | $3.021M | 2.5% | $23.82 | $24.91 | -4.4% | IBONDS DEC2026 | 46435GAA0 |
| IBDS | ISHARES TR | 126,845 | $3.01M | 2.5% | $23.73 | $25.12 | -5.5% | IBONDS 27 ETF | 46435UAA9 |
| AFL | AFLAC INC | 33,472 | $2.989M | 2.5% | $89.31 * | $52.41 | +65.2% | COM | 001055102 |
| PEP | PEPSICO INC | 18,117 | $2.988M | 2.5% | $164.93 * | $147.29 | +6.0% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 17,971 | $2.811M | 2.3% | $156.42 * | $145.76 | +0.4% | COM | 166764100 |
| HSY | HERSHEY CO | 14,869 | $2.733M | 2.2% | $183.83 * | $183.90 | -4.7% | COM | 427866108 |
| EMR | EMERSON ELEC CO | 24,543 | $2.704M | 2.2% | $110.16 * | $84.34 | +27.3% | COM | 291011104 |
| MCD | MCDONALDS CORP | 10,560 | $2.691M | 2.2% | $254.84 * | $232.26 | +6.0% | COM | 580135101 |
| CSCO | CISCO SYS INC | 55,878 | $2.655M | 2.2% | $47.51 * | $48.23 | -6.0% | COM | 17275R102 |
| AMGN | AMGEN INC | 8,377 | $2.617M | 2.1% | $312.44 * | $193.08 | +54.4% | COM | 031162100 |
| WMT | WALMART INC | 38,418 | $2.601M | 2.1% | $67.71 | $52.09 | +28.1% | COM | 931142103 |
| CVS | CVS HEALTH CORP | 42,141 | $2.489M | 2.0% | $59.06 * | $80.41 | -31.1% | COM | 126650100 |
| STAG | STAG INDL INC | 59,960 | $2.162M | 1.8% | $36.06 | $31.75 | — | COM | 85254J102 |
| UPS | UNITED PARCEL SERVICE INC | 13,868 | $1.898M | 1.6% | $136.85 * | $164.15 | -23.9% | CL B | 911312106 |
| MKL | MARKEL GROUP INC | 1,172 | $1.847M | 1.5% | $1575.66 | $1377.13 | +14.4% | COM | 570535104 |
| O | REALTY INCOME CORP | 34,367 | $1.815M | 1.5% | $52.82 * | $54.72 | -11.6% | COM | 756109104 |
| MDT | MEDTRONIC PLC | 22,119 | $1.741M | 1.4% | $78.71 * | $92.30 | -18.1% | SHS | G5960L103 |
| D | DOMINION ENERGY INC | 35,205 | $1.725M | 1.4% | $49.00 * | $51.91 | -12.0% | COM | 25746U109 |
| VZ | VERIZON COMMUNICATIONS INC | 41,702 | $1.72M | 1.4% | $41.24 * | $35.72 | +4.6% | COM | 92343V104 |
| HD | HOME DEPOT INC | 4,649 | $1.6M | 1.3% | $344.20 * | $329.66 | +0.7% | COM | 437076102 |
| ADI | ANALOG DEVICES INC | 6,566 | $1.499M | 1.2% | $228.26 * | $163.17 | +36.5% | COM | 032654105 |
| BX | BLACKSTONE INC | 9,677 | $1.198M | 1.0% | $123.79 * | $110.90 | +7.1% | COM | 09260D107 |
| SPY | SPDR S&P 500 ETF TR | 2,000 | $1.088M | 0.9% | $544.22 | $409.54 | +32.9% | TR UNIT | 78462F103 |
| UNH | UNITEDHEALTH GROUP INC | 1,837 | $935K | 0.8% | $509.22 * | $428.93 | +15.0% | COM | 91324P102 |
| LOW | LOWES COS INC | 3,907 | $861K | 0.7% | $220.47 * | $206.24 | +3.8% | COM | 548661107 |
| COST | COSTCO WHSL CORP NEW | 916 | $778K | 0.6% | $849.67 | $489.05 | +72.4% | COM | 22160K105 |
| ABT | ABBOTT LABS | 6,485 | $674K | 0.6% | $103.91 * | $108.81 | -7.2% | COM | 002824100 |
| NSC | NORFOLK SOUTHN CORP | 2,369 | $509K | 0.4% | $214.73 * | $239.31 | -13.1% | COM | 655844108 |
| BDX | BECTON DICKINSON & CO | 1,855 | $434K | 0.4% | $233.71 * | $223.48 | +1.5% | COM | 075887109 |
| ED | CONSOLIDATED EDISON INC | 4,300 | $385K | 0.3% | $89.42 * | $68.08 | +24.9% | COM | 209115104 |
| EFX | EQUIFAX INC | 1,500 | $364K | 0.3% | $242.46 | $200.72 | +19.5% | COM | 294429105 |
| CTAS | CINTAS CORP | 500 | $350K | 0.3% | $700.26 * | $104.81 | +65.0% | COM | 172908105 |
| AEP | AMERICAN ELEC PWR CO INC | 3,509 | $308K | 0.3% | $87.74 * | $72.48 | +14.8% | COM | 025537101 |
| KO | COCA COLA CO | 4,550 | $290K | 0.2% | $63.65 * | $51.26 | +18.9% | COM | 191216100 |
| NKE | NIKE INC | 3,715 | $280K | 0.2% | $75.38 * | $129.95 | -43.9% | CL B | 654106103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 534 | $217K | 0.2% | $406.80 | $393.34 | +3.4% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 1,132 | $208K | 0.2% | $183.42 | $168.88 | +7.9% | CAP STK CL C | 02079K107 |
| ONL | ORION OFFICE REIT INC | 10,000 | $35,900 | 0.0% | $3.59 | $3.59 | — | COM | 68629Y103 |