CIK: 0001898282 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 27, 2025
Total Value ($000): $161,471 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 11 | $7,490 | 4.6% | $451957.22 | +53.2% | CL A | 084670108 |
| JPM | JPMORGAN CHASE & CO. | 25,882 | $6,204 | 3.8% | $141.42 | +61.2% | COM | 46625H100 |
| KMI | KINDER MORGAN INC DEL | 205,461 | $5,630 | 3.5% | $14.89 | +67.1% | COM | 49456B101 |
| MSFT | MICROSOFT CORP | 13,071 | $5,509 | 3.4% | $310.18 | +36.2% | COM | 594918104 |
| AAPL | APPLE INC | 21,618 | $5,414 | 3.4% | $179.46 | +30.7% | COM | 037833100 |
| CB | CHUBB LIMITED | 19,211 | $5,308 | 3.3% | $200.15 | +40.6% | COM | H1467J104 |
| BLK | BLACKROCK INC | 4,896 | $5,019 | 3.1% | $991.05 | 0.0% | COM | 09290D101 |
| DRI | DARDEN RESTAURANTS INC | 26,484 | $4,944 | 3.1% | $119.96 | +35.6% | COM | 237194105 |
| TGT | TARGET CORP | 35,465 | $4,794 | 3.0% | $136.67 | 0.0% | COM | 87612E106 |
| MAA | MID-AMER APT CMNTYS INC | 30,525 | $4,718 | 2.9% | $134.22 | +11.5% | COM | 59522J103 |
| SO | SOUTHERN CO | 57,079 | $4,699 | 2.9% | $63.55 | +33.0% | COM | 842587107 |
| QCOM | QUALCOMM INC | 29,665 | $4,557 | 2.8% | $127.76 | +24.9% | COM | 747525103 |
| WMT | WALMART INC | 50,149 | $4,531 | 2.8% | $57.42 | +49.4% | COM | 931142103 |
| CSCO | CISCO SYS INC | 74,294 | $4,398 | 2.7% | $47.88 | +15.6% | COM | 17275R102 |
| AFL | AFLAC INC | 42,402 | $4,386 | 2.7% | $62.33 | +70.7% | COM | 001055102 |
| DUK | DUKE ENERGY CORP NEW | 39,340 | $4,238 | 2.6% | $91.54 | +18.8% | COM NEW | 26441C204 |
| PG | PROCTER AND GAMBLE CO | 24,211 | $4,059 | 2.5% | $140.17 | +18.2% | COM | 742718109 |
| MCD | MCDONALDS CORP | 13,799 | $4,000 | 2.5% | $240.18 | +20.8% | COM | 580135101 |
| — | ISHARES TR | 154,505 | $3,870 | 2.4% | $25.35 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDT | ISHARES TR | 154,505 | $3,847 | 2.4% | $25.09 | — | IBDS DEC28 ETF | 46435U515 |
| EMR | EMERSON ELEC CO | 31,027 | $3,845 | 2.4% | $88.81 | +34.0% | COM | 291011104 |
| IBDR | ISHARES TR | 154,505 | $3,719 | 2.3% | $24.65 | — | IBONDS DEC2026 | 46435GAA0 |
| IBDS | ISHARES TR | 154,505 | $3,702 | 2.3% | $24.80 | — | IBONDS 27 ETF | 46435UAA9 |
| IBDU | ISHARES TR | 154,505 | $3,523 | 2.2% | $22.80 | — | IBONDS DEC 29 | 46436E205 |
| PEP | PEPSICO INC | 22,936 | $3,488 | 2.2% | $150.49 | +4.0% | COM | 713448108 |
| PSX | PHILLIPS 66 | 30,313 | $3,454 | 2.1% | $78.13 | +56.2% | COM | 718546104 |
| CVX | CHEVRON CORP NEW | 23,716 | $3,435 | 2.1% | $144.43 | +0.7% | COM | 166764100 |
| HSY | HERSHEY CO | 20,052 | $3,396 | 2.1% | $184.06 | -6.1% | COM | 427866108 |
| AMGN | AMGEN INC | 11,464 | $2,988 | 1.9% | $224.81 | +27.2% | COM | 031162100 |
| STAG | STAG INDL INC | 83,975 | $2,840 | 1.8% | $18.37 | — | COM | 85254J102 |
| O | REALTY INCOME CORP | 50,690 | $2,707 | 1.7% | $54.80 | -0.5% | COM | 756109104 |
| D | DOMINION ENERGY INC | 49,888 | $2,687 | 1.7% | $51.74 | +4.4% | COM | 25746U109 |
| UPS | UNITED PARCEL SERVICE INC | 20,737 | $2,615 | 1.6% | $149.81 | -18.3% | CL B | 911312106 |
| VZ | VERIZON COMMUNICATIONS INC | 64,058 | $2,562 | 1.6% | $36.67 | +7.4% | COM | 92343V104 |
| MDT | MEDTRONIC PLC | 30,073 | $2,402 | 1.5% | $89.31 | -6.1% | SHS | G5960L103 |
| MKL | MARKEL GROUP INC | 1,373 | $2,370 | 1.5% | $1404.54 | +18.1% | COM | 570535104 |
| HD | HOME DEPOT INC | 6,048 | $2,352 | 1.5% | $334.84 | +18.6% | COM | 437076102 |
| BX | BLACKSTONE INC | 9,793 | $1,689 | 1.0% | $111.16 | +51.8% | COM | 09260D107 |
| ADI | ANALOG DEVICES INC | 6,336 | $1,346 | 0.8% | $163.17 | +32.9% | COM | 032654105 |
| SPY | SPDR S&P 500 ETF TR | 2,000 | $1,172 | 0.7% | $3.94 | — | TR UNIT | 78462F103 |
| LOW | LOWES COS INC | 3,917 | $967 | 0.6% | $206.24 | +26.8% | COM | 548661107 |
| UNH | UNITEDHEALTH GROUP INC | 1,839 | $931 | 0.6% | $428.93 | +28.9% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 916 | $839 | 0.5% | $489.05 | +88.7% | COM | 22160K105 |
| ABT | ABBOTT LABS | 6,515 | $737 | 0.5% | $108.81 | +4.2% | COM | 002824100 |
| NSC | NORFOLK SOUTHN CORP | 2,404 | $564 | 0.3% | $239.44 | +3.8% | COM | 655844108 |
| BDX | BECTON DICKINSON & CO | 1,950 | $442 | 0.3% | $223.57 | +0.7% | COM | 075887109 |
| ED | CONSOLIDATED EDISON INC | 4,300 | $384 | 0.2% | $68.08 | +39.2% | COM | 209115104 |
| EFX | EQUIFAX INC | 1,500 | $382 | 0.2% | $200.72 | +32.3% | COM | 294429105 |
| AEP | AMERICAN ELEC PWR CO INC | 4,049 | $373 | 0.2% | $75.28 | +23.7% | COM | 025537101 |
| CTAS | CINTAS CORP | 2,000 | $365 | 0.2% | $169.36 | +23.0% | COM | 172908105 |
| GOOGL | ALPHABET INC | 1,800 | $341 | 0.2% | $166.73 | +4.4% | CAP STK CL A | 02079K305 |
| KO | COCA COLA CO | 4,550 | $283 | 0.2% | $51.26 | +23.1% | COM | 191216100 |
| NKE | NIKE INC | 3,400 | $257 | 0.2% | $129.95 | -41.1% | CL B | 654106103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 534 | $242 | 0.1% | $393.34 | +17.4% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 1,132 | $216 | 0.1% | $175.67 | 0.0% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 1,500 | $201 | 0.1% | $137.79 | 0.0% | COM | 67066G104 |
| ONL | ORION OFFICE REIT INC | 10,000 | $37 | 0.0% | $3.59 | — | COM | 68629Y103 |