Location: Virginia Beach, VA
CIK: 0001898282 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 9, 2024
Total Value: $160M (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 | 11 | $7.603M | 4.8% | $691180.00 | $451957.22 | +52.9% | CL A | 084670108 |
| MSFT | MICROSOFT CORP | 13,014 | $5.6M | 3.5% | $430.30 | $310.18 | +37.4% | COM | 594918104 |
| CB | CHUBB LIMITED | 19,097 | $5.507M | 3.5% | $288.39 | $200.15 | +42.7% | COM | H1467J104 |
| JPM | JPMORGAN CHASE & CO. | 26,051 | $5.493M | 3.4% | $210.86 * | $141.42 | +45.1% | COM | 46625H100 |
| SO | SOUTHERN CO | 56,759 | $5.119M | 3.2% | $90.18 * | $63.55 | +36.2% | COM | 842587107 |
| AAPL | APPLE INC | 21,516 | $5.013M | 3.1% | $233.00 | $179.46 | +29.1% | COM | 037833100 |
| QCOM | QUALCOMM INC | 29,454 | $5.009M | 3.1% | $170.05 * | $127.76 | +29.5% | COM | 747525103 |
| MAA | MID-AMER APT CMNTYS INC | 30,280 | $4.811M | 3.0% | $158.90 * | $134.22 | +12.5% | COM | 59522J103 |
| AFL | AFLAC INC | 42,595 | $4.762M | 3.0% | $111.80 * | $62.33 | +74.7% | COM | 001055102 |
| — | BLACKROCK INC | 4,869 | $4.623M | 2.9% | $949.42 | $847.60 | — | COM | 09247X101 |
| KMI | KINDER MORGAN INC DEL | 208,270 | $4.601M | 2.9% | $22.09 * | $14.89 | +40.5% | COM | 49456B101 |
| DUK | DUKE ENERGY CORP NEW | 39,001 | $4.497M | 2.8% | $115.30 * | $91.54 | +20.4% | COM NEW | 26441C204 |
| DRI | DARDEN RESTAURANTS INC | 26,219 | $4.303M | 2.7% | $164.13 * | $119.53 | +32.1% | COM | 237194105 |
| WMT | WALMART INC | 52,002 | $4.199M | 2.6% | $80.75 | $57.42 | +39.0% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 24,198 | $4.191M | 2.6% | $173.20 * | $140.17 | +19.7% | COM | 742718109 |
| MCD | MCDONALDS CORP | 13,713 | $4.176M | 2.6% | $304.51 * | $240.18 | +23.2% | COM | 580135101 |
| PSX | PHILLIPS 66 | 30,067 | $3.952M | 2.5% | $131.45 * | $78.13 | +60.7% | COM | 718546104 |
| CSCO | CISCO SYS INC | 73,780 | $3.927M | 2.5% | $53.22 * | $47.88 | +7.0% | COM | 17275R102 |
| PEP | PEPSICO INC | 22,646 | $3.851M | 2.4% | $170.05 * | $150.41 | +7.8% | COM | 713448108 |
| HSY | HERSHEY CO | 19,456 | $3.731M | 2.3% | $191.78 * | $184.41 | -0.1% | COM | 427866108 |
| AMGN | AMGEN INC | 11,386 | $3.669M | 2.3% | $322.20 * | $224.81 | +37.7% | COM | 031162100 |
| IBDT | ISHARES TR | 135,120 | $3.45M | 2.2% | $25.53 | $24.34 | +4.9% | IBDS DEC28 ETF | 46435U515 |
| CVX | CHEVRON CORP NEW | 23,379 | $3.443M | 2.2% | $147.27 * | $144.42 | -3.5% | COM | 166764100 |
| EMR | EMERSON ELEC CO | 31,282 | $3.421M | 2.1% | $109.37 * | $88.81 | +20.6% | COM | 291011104 |
| CVS | CVS HEALTH CORP | 54,351 | $3.418M | 2.1% | $62.88 * | $74.74 | -20.2% | COM | 126650100 |
| — | ISHARES TR | 135,120 | $3.406M | 2.1% | $25.21 | $25.26 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 135,120 | $3.392M | 2.1% | $25.10 | $25.40 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDS | ISHARES TR | 135,120 | $3.293M | 2.1% | $24.37 | $25.06 | -2.8% | IBONDS 27 ETF | 46435UAA9 |
| IBDR | ISHARES TR | 135,120 | $3.283M | 2.1% | $24.30 | $24.86 | -2.2% | IBONDS DEC2026 | 46435GAA0 |
| STAG | STAG INDL INC | 82,453 | $3.223M | 2.0% | $39.09 | $33.75 | — | COM | 85254J102 |
| O | REALTY INCOME CORP | 49,635 | $3.148M | 2.0% | $63.42 * | $54.80 | +7.4% | COM | 756109104 |
| D | DOMINION ENERGY INC | 49,064 | $2.835M | 1.8% | $57.79 * | $51.70 | +5.5% | COM | 25746U109 |
| VZ | VERIZON COMMUNICATIONS INC | 62,750 | $2.818M | 1.8% | $44.91 * | $36.62 | +13.0% | COM | 92343V104 |
| MDT | MEDTRONIC PLC | 29,719 | $2.676M | 1.7% | $90.03 * | $89.37 | -2.5% | SHS | G5960L103 |
| UPS | UNITED PARCEL SERVICE INC | 19,502 | $2.659M | 1.7% | $136.34 * | $151.55 | -16.8% | CL B | 911312106 |
| HD | HOME DEPOT INC | 6,003 | $2.433M | 1.5% | $405.23 * | $334.84 | +17.5% | COM | 437076102 |
| MKL | MARKEL GROUP INC | 1,372 | $2.152M | 1.3% | $1568.58 | $1404.54 | +11.7% | COM | 570535104 |
| ADI | ANALOG DEVICES INC | 6,566 | $1.511M | 0.9% | $230.17 * | $163.17 | +38.2% | COM | 032654105 |
| BX | BLACKSTONE INC | 9,788 | $1.499M | 0.9% | $153.13 * | $111.16 | +32.9% | COM | 09260D107 |
| SPY | SPDR S&P 500 ETF TR | 2,000 | $1.148M | 0.7% | $573.76 | $409.54 | +40.1% | TR UNIT | 78462F103 |
| UNH | UNITEDHEALTH GROUP INC | 1,838 | $1.075M | 0.7% | $584.69 * | $428.93 | +32.5% | COM | 91324P102 |
| LOW | LOWES COS INC | 3,882 | $1.051M | 0.7% | $270.86 * | $206.24 | +28.2% | COM | 548661107 |
| COST | COSTCO WHSL CORP NEW | 916 | $812K | 0.5% | $886.18 | $489.05 | +80.1% | COM | 22160K105 |
| ABT | ABBOTT LABS | 6,515 | $743K | 0.5% | $114.01 * | $108.81 | +2.3% | COM | 002824100 |
| NSC | NORFOLK SOUTHN CORP | 2,369 | $589K | 0.4% | $248.55 * | $239.31 | +1.1% | COM | 655844108 |
| ED | CONSOLIDATED EDISON INC | 4,300 | $448K | 0.3% | $104.13 * | $68.08 | +46.6% | COM | 209115104 |
| BDX | BECTON DICKINSON & CO | 1,855 | $447K | 0.3% | $241.10 * | $223.48 | +5.1% | COM | 075887109 |
| EFX | EQUIFAX INC | 1,500 | $441K | 0.3% | $293.86 | $200.72 | +45.0% | COM | 294429105 |
| AEP | AMERICAN ELEC PWR CO INC | 4,063 | $417K | 0.3% | $102.60 * | $75.28 | +30.4% | COM | 025537101 |
| CTAS | CINTAS CORP | 2,000 | $412K | 0.3% | $205.88 | $169.36 | +20.4% | COM | 172908105 |
| NKE | NIKE INC | 3,717 | $329K | 0.2% | $88.40 * | $129.95 | -33.9% | CL B | 654106103 |
| KO | COCA COLA CO | 4,550 | $327K | 0.2% | $71.86 * | $51.26 | +35.1% | COM | 191216100 |
| GOOGL | ALPHABET INC | 1,800 | $299K | 0.2% | $165.85 | $166.73 | -1.0% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 534 | $246K | 0.2% | $460.26 | $393.34 | +17.0% | CL B NEW | 084670702 |
| ONL | ORION OFFICE REIT INC | 10,000 | $40,000 | 0.0% | $4.00 | $3.59 | — | COM | 68629Y103 |