CIK: 0001898282 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 9, 2024
Total Value ($000): $159,517 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 11 | $7,603 | 4.8% | $451957.22 | +46.9% | CL A | 084670108 |
| MSFT | MICROSOFT CORP | 13,014 | $5,600 | 3.5% | $310.18 | +36.4% | COM | 594918104 |
| CB | CHUBB LIMITED | 19,097 | $5,507 | 3.5% | $200.15 | +35.3% | COM | H1467J104 |
| JPM | JPMORGAN CHASE & CO. | 26,051 | $5,493 | 3.4% | $141.42 | +44.9% | COM | 46625H100 |
| SO | SOUTHERN CO | 56,759 | $5,119 | 3.2% | $63.55 | +28.5% | COM | 842587107 |
| AAPL | APPLE INC | 21,516 | $5,013 | 3.1% | $179.46 | +23.7% | COM | 037833100 |
| QCOM | QUALCOMM INC | 29,454 | $5,009 | 3.1% | $127.76 | +34.0% | COM | 747525103 |
| MAA | MID-AMER APT CMNTYS INC | 30,280 | $4,811 | 3.0% | $134.22 | +7.8% | COM | 59522J103 |
| AFL | AFLAC INC | 42,595 | $4,762 | 3.0% | $62.33 | +58.4% | COM | 001055102 |
| — | BLACKROCK INC | 4,869 | $4,623 | 2.9% | $827.30 | — | COM | 09247X101 |
| KMI | KINDER MORGAN INC DEL | 208,270 | $4,601 | 2.9% | $14.89 | +33.4% | COM | 49456B101 |
| DUK | DUKE ENERGY CORP NEW | 39,001 | $4,497 | 2.8% | $91.54 | +15.7% | COM NEW | 26441C204 |
| DRI | DARDEN RESTAURANTS INC | 26,219 | $4,303 | 2.7% | $119.53 | +21.7% | COM | 237194105 |
| WMT | WALMART INC | 52,002 | $4,199 | 2.6% | $57.42 | +26.2% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 24,198 | $4,191 | 2.6% | $140.17 | +17.2% | COM | 742718109 |
| MCD | MCDONALDS CORP | 13,713 | $4,176 | 2.6% | $240.18 | +11.0% | COM | 580135101 |
| PSX | PHILLIPS 66 | 30,067 | $3,952 | 2.5% | $78.13 | +64.3% | COM | 718546104 |
| CSCO | CISCO SYS INC | 73,780 | $3,927 | 2.5% | $47.88 | -2.3% | COM | 17275R102 |
| PEP | PEPSICO INC | 22,646 | $3,851 | 2.4% | $150.41 | +8.3% | COM | 713448108 |
| HSY | HERSHEY CO | 19,456 | $3,731 | 2.3% | $184.41 | +0.9% | COM | 427866108 |
| AMGN | AMGEN INC | 11,386 | $3,669 | 2.3% | $224.81 | +39.3% | COM | 031162100 |
| IBDT | ISHARES TR | 135,120 | $3,450 | 2.2% | $25.12 | — | IBDS DEC28 ETF | 46435U515 |
| CVX | CHEVRON CORP NEW | 23,379 | $3,443 | 2.2% | $144.42 | -3.1% | COM | 166764100 |
| EMR | EMERSON ELEC CO | 31,282 | $3,421 | 2.1% | $88.81 | +18.3% | COM | 291011104 |
| CVS | CVS HEALTH CORP | 54,351 | $3,418 | 2.1% | $74.74 | -26.2% | COM | 126650100 |
| — | ISHARES TR | 135,120 | $3,406 | 2.1% | $25.26 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 135,120 | $3,392 | 2.1% | $25.40 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDS | ISHARES TR | 135,120 | $3,293 | 2.1% | $24.92 | — | IBONDS 27 ETF | 46435UAA9 |
| IBDR | ISHARES TR | 135,120 | $3,283 | 2.1% | $24.74 | — | IBONDS DEC2026 | 46435GAA0 |
| STAG | STAG INDL INC | 82,453 | $3,223 | 2.0% | $18.09 | — | COM | 85254J102 |
| O | REALTY INCOME CORP | 49,635 | $3,148 | 2.0% | $54.80 | +0.4% | COM | 756109104 |
| D | DOMINION ENERGY INC | 49,064 | $2,835 | 1.8% | $51.70 | -1.0% | COM | 25746U109 |
| VZ | VERIZON COMMUNICATIONS INC | 62,750 | $2,818 | 1.8% | $36.62 | +4.8% | COM | 92343V104 |
| MDT | MEDTRONIC PLC | 29,719 | $2,676 | 1.7% | $89.37 | -9.6% | SHS | G5960L103 |
| UPS | UNITED PARCEL SERVICE INC | 19,502 | $2,659 | 1.7% | $151.55 | -20.5% | CL B | 911312106 |
| HD | HOME DEPOT INC | 6,003 | $2,433 | 1.5% | $334.84 | +5.3% | COM | 437076102 |
| MKL | MARKEL GROUP INC | 1,372 | $2,152 | 1.3% | $1404.54 | +11.4% | COM | 570535104 |
| ADI | ANALOG DEVICES INC | 6,566 | $1,511 | 0.9% | $163.17 | +34.9% | COM | 032654105 |
| BX | BLACKSTONE INC | 9,788 | $1,499 | 0.9% | $111.16 | +20.2% | COM | 09260D107 |
| SPY | SPDR S&P 500 ETF TR | 2,000 | $1,148 | 0.7% | $3.94 | — | TR UNIT | 78462F103 |
| UNH | UNITEDHEALTH GROUP INC | 1,838 | $1,075 | 0.7% | $428.93 | +27.8% | COM | 91324P102 |
| LOW | LOWES COS INC | 3,882 | $1,051 | 0.7% | $206.24 | +14.5% | COM | 548661107 |
| COST | COSTCO WHSL CORP NEW | 916 | $812 | 0.5% | $489.05 | +76.2% | COM | 22160K105 |
| ABT | ABBOTT LABS | 6,515 | $743 | 0.5% | $108.81 | -1.6% | COM | 002824100 |
| NSC | NORFOLK SOUTHN CORP | 2,369 | $589 | 0.4% | $239.31 | -2.6% | COM | 655844108 |
| ED | CONSOLIDATED EDISON INC | 4,300 | $448 | 0.3% | $68.08 | +38.7% | COM | 209115104 |
| BDX | BECTON DICKINSON & CO | 1,855 | $447 | 0.3% | $223.48 | +1.9% | COM | 075887109 |
| EFX | EQUIFAX INC | 1,500 | $441 | 0.3% | $200.72 | +39.1% | COM | 294429105 |
| AEP | AMERICAN ELEC PWR CO INC | 4,063 | $417 | 0.3% | $75.28 | +23.6% | COM | 025537101 |
| CTAS | CINTAS CORP | 2,000 | $412 | 0.3% | $169.36 | +12.7% | COM | 172908105 |
| NKE | NIKE INC | 3,717 | $329 | 0.2% | $129.95 | -41.5% | CL B | 654106103 |
| KO | COCA COLA CO | 4,550 | $327 | 0.2% | $51.26 | +28.1% | COM | 191216100 |
| GOOGL | ALPHABET INC | 1,800 | $299 | 0.2% | $166.73 | 0.0% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 534 | $246 | 0.2% | $393.34 | +12.4% | CL B NEW | 084670702 |
| ONL | ORION OFFICE REIT INC | 10,000 | $40 | 0.0% | $3.59 | — | COM | 68629Y103 |