Location: Virginia Beach, VA
CIK: 0001898282 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 27, 2025
Total Value: $161M (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 | $7.49M | 4.6% | $680920.00 | $451957.22 | +50.7% | CL A | 084670108 |
| JPM | JPMORGAN CHASE & CO. | 25,882 | $6.204M | 3.8% | $239.71 * | $141.42 | +66.0% | COM | 46625H100 |
| KMI | KINDER MORGAN INC DEL | 205,461 | $5.63M | 3.5% | $27.40 * | $14.89 | +76.3% | COM | 49456B101 |
| MSFT | MICROSOFT CORP | 13,071 | $5.509M | 3.4% | $421.50 | $310.18 | +34.9% | COM | 594918104 |
| AAPL | APPLE INC | 21,618 | $5.414M | 3.4% | $250.42 | $179.46 | +38.9% | COM | 037833100 |
| CB | CHUBB LIMITED | 19,211 | $5.308M | 3.3% | $276.30 | $200.15 | +37.2% | COM | H1467J104 |
| BLK | BLACKROCK INC | 4,896 | $5.019M | 3.1% | $1025.16 * | $991.05 | +1.4% | COM | 09290D101 |
| DRI | DARDEN RESTAURANTS INC | 26,484 | $4.944M | 3.1% | $186.69 * | $119.96 | +51.1% | COM | 237194105 |
| TGT | TARGET CORP | 35,465 | $4.794M | 3.0% | $135.18 * | $136.67 | -5.3% | COM | 87612E106 |
| MAA | MID-AMER APT CMNTYS INC | 30,525 | $4.718M | 2.9% | $154.57 * | $134.22 | +10.5% | COM | 59522J103 |
| SO | SOUTHERN CO | 57,079 | $4.699M | 2.9% | $82.32 * | $63.55 | +25.3% | COM | 842587107 |
| QCOM | QUALCOMM INC | 29,665 | $4.557M | 2.8% | $153.62 * | $127.76 | +17.6% | COM | 747525103 |
| WMT | WALMART INC | 50,149 | $4.531M | 2.8% | $90.35 | $57.42 | +55.9% | COM | 931142103 |
| CSCO | CISCO SYS INC | 74,294 | $4.398M | 2.7% | $59.20 * | $47.88 | +19.9% | COM | 17275R102 |
| AFL | AFLAC INC | 42,402 | $4.386M | 2.7% | $103.44 * | $62.33 | +62.4% | COM | 001055102 |
| DUK | DUKE ENERGY CORP NEW | 39,340 | $4.238M | 2.6% | $107.74 * | $91.54 | +13.6% | COM NEW | 26441C204 |
| PG | PROCTER AND GAMBLE CO | 24,211 | $4.059M | 2.5% | $167.65 * | $140.17 | +16.5% | COM | 742718109 |
| MCD | MCDONALDS CORP | 13,799 | $4M | 2.5% | $289.90 * | $240.18 | +17.9% | COM | 580135101 |
| — | ISHARES TR | 154,505 | $3.87M | 2.4% | $25.05 | $25.35 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDT | ISHARES TR | 154,505 | $3.847M | 2.4% | $24.90 | $24.44 | +1.9% | IBDS DEC28 ETF | 46435U515 |
| EMR | EMERSON ELEC CO | 31,027 | $3.845M | 2.4% | $123.93 | $88.81 | +37.2% | COM | 291011104 |
| IBDR | ISHARES TR | 154,505 | $3.719M | 2.3% | $24.07 | $24.76 | -2.8% | IBONDS DEC2026 | 46435GAA0 |
| IBDS | ISHARES TR | 154,505 | $3.702M | 2.3% | $23.96 | $24.94 | -3.9% | IBONDS 27 ETF | 46435UAA9 |
| IBDU | ISHARES TR | 154,505 | $3.523M | 2.2% | $22.80 | $23.04 | -1.0% | IBONDS DEC 29 | 46436E205 |
| PEP | PEPSICO INC | 22,936 | $3.488M | 2.2% | $152.06 * | $150.49 | -2.8% | COM | 713448108 |
| PSX | PHILLIPS 66 | 30,313 | $3.454M | 2.1% | $113.93 * | $78.13 | +40.6% | COM | 718546104 |
| CVX | CHEVRON CORP NEW | 23,716 | $3.435M | 2.1% | $144.84 * | $144.43 | -4.2% | COM | 166764100 |
| HSY | HERSHEY CO | 20,052 | $3.396M | 2.1% | $169.35 * | $184.06 | -10.9% | COM | 427866108 |
| AMGN | AMGEN INC | 11,464 | $2.988M | 1.9% | $260.64 * | $224.81 | +12.3% | COM | 031162100 |
| STAG | STAG INDL INC | 83,975 | $2.84M | 1.8% | $33.82 | $33.76 | — | COM | 85254J102 |
| O | REALTY INCOME CORP | 50,690 | $2.707M | 1.7% | $53.41 * | $54.80 | -8.3% | COM | 756109104 |
| D | DOMINION ENERGY INC | 49,888 | $2.687M | 1.7% | $53.86 * | $51.74 | -0.6% | COM | 25746U109 |
| UPS | UNITED PARCEL SERVICE INC | 20,737 | $2.615M | 1.6% | $126.10 * | $149.81 | -21.2% | CL B | 911312106 |
| VZ | VERIZON COMMUNICATIONS INC | 64,058 | $2.562M | 1.6% | $39.99 * | $36.67 | +2.0% | COM | 92343V104 |
| MDT | MEDTRONIC PLC | 30,073 | $2.402M | 1.5% | $79.88 * | $89.31 | -12.7% | SHS | G5960L103 |
| MKL | MARKEL GROUP INC | 1,373 | $2.37M | 1.5% | $1726.23 | $1404.54 | +22.9% | COM | 570535104 |
| HD | HOME DEPOT INC | 6,048 | $2.352M | 1.5% | $388.97 * | $334.84 | +13.3% | COM | 437076102 |
| BX | BLACKSTONE INC | 9,793 | $1.689M | 1.0% | $172.43 * | $111.16 | +50.5% | COM | 09260D107 |
| ADI | ANALOG DEVICES INC | 6,336 | $1.346M | 0.8% | $212.46 | $163.17 | +28.1% | COM | 032654105 |
| SPY | SPDR S&P 500 ETF TR | 2,000 | $1.172M | 0.7% | $586.08 | $409.54 | +43.1% | TR UNIT | 78462F103 |
| LOW | LOWES COS INC | 3,917 | $967K | 0.6% | $246.81 | $206.24 | +17.3% | COM | 548661107 |
| UNH | UNITEDHEALTH GROUP INC | 1,839 | $931K | 0.6% | $505.98 * | $428.93 | +15.1% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 916 | $839K | 0.5% | $915.92 | $489.05 | +86.4% | COM | 22160K105 |
| ABT | ABBOTT LABS | 6,515 | $737K | 0.5% | $113.11 | $108.81 | +2.0% | COM | 002824100 |
| NSC | NORFOLK SOUTHN CORP | 2,404 | $564K | 0.3% | $234.74 * | $239.44 | -4.0% | COM | 655844108 |
| BDX | BECTON DICKINSON & CO | 1,950 | $442K | 0.3% | $226.87 * | $223.57 | -0.7% | COM | 075887109 |
| ED | CONSOLIDATED EDISON INC | 4,300 | $384K | 0.2% | $89.23 * | $68.08 | +26.7% | COM | 209115104 |
| EFX | EQUIFAX INC | 1,500 | $382K | 0.2% | $254.85 | $200.72 | +26.0% | COM | 294429105 |
| AEP | AMERICAN ELEC PWR CO INC | 4,049 | $373K | 0.2% | $92.23 * | $75.28 | +18.4% | COM | 025537101 |
| CTAS | CINTAS CORP | 2,000 | $365K | 0.2% | $182.70 | $169.36 | +7.0% | COM | 172908105 |
| GOOGL | ALPHABET INC | 1,800 | $341K | 0.2% | $189.30 | $166.73 | +13.1% | CAP STK CL A | 02079K305 |
| KO | COCA COLA CO | 4,550 | $283K | 0.2% | $62.26 * | $51.26 | +18.0% | COM | 191216100 |
| NKE | NIKE INC | 3,400 | $257K | 0.2% | $75.67 * | $129.95 | -43.1% | CL B | 654106103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 534 | $242K | 0.1% | $453.28 | $393.34 | +15.2% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 1,132 | $216K | 0.1% | $190.44 | $175.67 | +8.0% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 1,500 | $201K | 0.1% | $134.29 | $137.79 | -2.6% | COM | 67066G104 |
| ONL | ORION OFFICE REIT INC | 10,000 | $37,100 | 0.0% | $3.71 | $3.59 | — | COM | 68629Y103 |