Location: Virginia Beach, VA
CIK: 0001898282 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 15, 2025
Total Value: $162M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $9.581M | 5.9% | $475071.70 | +53.5% | CL A | 084670108 |
| JPM | JPMORGAN CHASE & CO. | 23,753 | $5.827M | 3.6% | $141.42 | +77.4% | COM | 46625H100 |
| KMI | KINDER MORGAN INC DEL | 195,944 | $5.59M | 3.5% | $14.89 | +79.3% | COM | 49456B101 |
| CB | CHUBB LIMITED | 17,893 | $5.403M | 3.3% | $200.15 | +38.0% | COM | H1467J104 |
| DRI | DARDEN RESTAURANTS INC | 25,351 | $5.267M | 3.3% | $119.96 | +57.3% | COM | 237194105 |
| MAA | MID-AMER APT CMNTYS INC | 30,717 | $5.148M | 3.2% | $134.22 | +14.2% | COM | 59522J103 |
| SO | SOUTHERN CO | 54,812 | $5.04M | 3.1% | $63.55 | +32.4% | COM | 842587107 |
| DUK | DUKE ENERGY CORP NEW | 39,101 | $4.769M | 2.9% | $91.54 | +20.8% | COM NEW | 26441C204 |
| CSCO | CISCO SYS INC | 75,985 | $4.689M | 2.9% | $48.15 | +24.8% | COM | 17275R102 |
| BLK | BLACKROCK INC | 4,944 | $4.679M | 2.9% | $991.05 | -2.9% | COM | 09290D101 |
| AAPL | APPLE INC | 20,893 | $4.641M | 2.9% | $179.46 | +28.6% | COM | 037833100 |
| AFL | AFLAC INC | 41,672 | $4.634M | 2.9% | $62.33 | +67.0% | COM | 001055102 |
| QCOM | QUALCOMM INC | 28,820 | $4.427M | 2.7% | $127.76 | +25.0% | COM | 747525103 |
| IBDT | ISHARES TR | 174,705 | $4.413M | 2.7% | $25.11 | — | IBDS DEC28 ETF | 46435U515 |
| — | ISHARES TR | 174,705 | $4.394M | 2.7% | $25.33 | — | IBONDS DEC25 ETF | 46434VBD1 |
| MSFT | MICROSOFT CORP | 11,461 | $4.302M | 2.7% | $310.18 | +30.6% | COM | 594918104 |
| IBDR | ISHARES TR | 174,705 | $4.23M | 2.6% | $24.60 | — | IBONDS DEC2026 | 46435GAA0 |
| IBDS | ISHARES TR | 174,705 | $4.224M | 2.6% | $24.73 | — | IBONDS 27 ETF | 46435UAA9 |
| CVX | CHEVRON CORP NEW | 24,539 | $4.105M | 2.5% | $144.64 | +4.0% | COM | 166764100 |
| IBDU | ISHARES TR | 174,705 | $4.041M | 2.5% | $22.84 | — | IBONDS DEC 29 | 46436E205 |
| MCD | MCDONALDS CORP | 12,869 | $4.02M | 2.5% | $240.18 | +21.9% | COM | 580135101 |
| WMT | WALMART INC | 44,600 | $3.915M | 2.4% | $57.42 | +61.9% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 22,884 | $3.9M | 2.4% | $140.17 | +17.0% | COM | 742718109 |
| PSX | PHILLIPS 66 | 29,137 | $3.598M | 2.2% | $78.13 | +52.6% | COM | 718546104 |
| HSY | HERSHEY CO | 20,964 | $3.585M | 2.2% | $182.99 | -13.0% | COM | 427866108 |
| AMGN | AMGEN INC | 11,385 | $3.547M | 2.2% | $224.81 | +27.8% | COM | 031162100 |
| TGT | TARGET CORP | 33,933 | $3.541M | 2.2% | $136.67 | -12.0% | COM | 87612E106 |
| PEP | PEPSICO INC | 23,018 | $3.451M | 2.1% | $150.49 | -4.7% | COM | 713448108 |
| EMR | EMERSON ELEC CO | 30,163 | $3.307M | 2.0% | $88.81 | +33.8% | COM | 291011104 |
| STAG | STAG INDL INC | 87,688 | $3.167M | 2.0% | $33.86 | — | COM | 85254J102 |
| O | REALTY INCOME CORP | 52,827 | $3.065M | 1.9% | $54.71 | -3.9% | COM | 756109104 |
| VZ | VERIZON COMMUNICATIONS INC | 67,008 | $3.039M | 1.9% | $36.80 | +7.6% | COM | 92343V104 |
| MKL | MARKEL GROUP INC | 1,579 | $2.952M | 1.8% | $1461.32 | +25.9% | COM | 570535104 |
| D | DOMINION ENERGY INC | 52,082 | $2.92M | 1.8% | $51.78 | +1.8% | COM | 25746U109 |
| MDT | MEDTRONIC PLC | 31,488 | $2.83M | 1.7% | $89.22 | -2.0% | SHS | G5960L103 |
| UPS | UNITED PARCEL SERVICE INC | 21,985 | $2.418M | 1.5% | $147.70 | -23.7% | CL B | 911312106 |
| HD | HOME DEPOT INC | 5,723 | $2.097M | 1.3% | $334.84 | +13.7% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF TR | 2,000 | $1.119M | 0.7% | $377.07 | — | TR UNIT | 78462F103 |
| BX | BLACKSTONE INC | 7,643 | $1.068M | 0.7% | $111.16 | +42.3% | COM | 09260D107 |
| ADI | ANALOG DEVICES INC | 5,000 | $1.008M | 0.6% | $163.17 | +30.5% | COM | 032654105 |
| ABT | ABBOTT LABS | 6,015 | $798K | 0.5% | $108.81 | +15.3% | COM | 002824100 |
| LOW | LOWES COS INC | 3,242 | $756K | 0.5% | $206.24 | +17.4% | COM | 548661107 |
| COST | COSTCO WHSL CORP NEW | 630 | $596K | 0.4% | $489.05 | +98.5% | COM | 22160K105 |
| CTAS | CINTAS CORP | 2,000 | $411K | 0.3% | $169.36 | +16.8% | COM | 172908105 |
| EFX | EQUIFAX INC | 1,500 | $365K | 0.2% | $200.72 | +24.3% | COM | 294429105 |
| UNH | UNITEDHEALTH GROUP INC | 691 | $362K | 0.2% | $428.93 | +16.4% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 2,100 | $325K | 0.2% | $168.72 | +7.1% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 534 | $284K | 0.2% | $393.34 | +23.6% | CL B NEW | 084670702 |