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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $9.581M | 5.9% | $798441.58 | $475071.70 | +68.1% | CL A | 084670108 |
| JPM | JPMORGAN CHASE & CO. | 23,753 | $5.827M | 3.6% | $245.30 | $141.42 | +70.7% | COM | 46625H100 |
| KMI | KINDER MORGAN INC DEL | 195,944 | $5.59M | 3.5% | $28.53 * | $14.89 | +85.5% | COM | 49456B101 |
| CB | CHUBB LIMITED | 17,893 | $5.403M | 3.3% | $301.98 | $200.15 | +50.4% | COM | H1467J104 |
| DRI | DARDEN RESTAURANTS INC | 25,351 | $5.267M | 3.3% | $207.76 * | $119.96 | +69.4% | COM | 237194105 |
| MAA | MID-AMER APT CMNTYS INC | 30,717 | $5.148M | 3.2% | $167.58 * | $134.22 | +21.0% | COM | 59522J103 |
| SO | SOUTHERN CO | 54,812 | $5.04M | 3.1% | $91.95 * | $63.55 | +41.2% | COM | 842587107 |
| DUK | DUKE ENERGY CORP NEW | 39,101 | $4.769M | 2.9% | $121.97 * | $91.54 | +29.8% | COM NEW | 26441C204 |
| CSCO | CISCO SYS INC | 75,985 | $4.689M | 2.9% | $61.71 * | $48.15 | +25.1% | COM | 17275R102 |
| BLK | BLACKROCK INC | 4,944 | $4.679M | 2.9% | $946.48 | $991.05 | -5.9% | COM | 09290D101 |
| AAPL | APPLE INC | 20,893 | $4.641M | 2.9% | $222.13 | $179.46 | +23.4% | COM | 037833100 |
| AFL | AFLAC INC | 41,672 | $4.634M | 2.9% | $111.19 | $62.33 | +75.5% | COM | 001055102 |
| QCOM | QUALCOMM INC | 28,820 | $4.427M | 2.7% | $153.61 | $127.76 | +18.2% | COM | 747525103 |
| IBDT | ISHARES TR | 174,705 | $4.413M | 2.7% | $25.26 | $24.51 | +3.1% | IBDS DEC28 ETF | 46435U515 |
| — | ISHARES TR | 174,705 | $4.394M | 2.7% | $25.15 | $25.33 | — | IBONDS DEC25 ETF | 46434VBD1 |
| MSFT | MICROSOFT CORP | 11,461 | $4.302M | 2.7% | $375.37 | $310.18 | +20.4% | COM | 594918104 |
| IBDR | ISHARES TR | 174,705 | $4.23M | 2.6% | $24.21 | $24.69 | -1.9% | IBONDS DEC2026 | 46435GAA0 |
| IBDS | ISHARES TR | 174,705 | $4.224M | 2.6% | $24.18 | $24.83 | -2.6% | IBONDS 27 ETF | 46435UAA9 |
| CVX | CHEVRON CORP NEW | 24,539 | $4.105M | 2.5% | $167.29 * | $144.64 | +11.8% | COM | 166764100 |
| IBDU | ISHARES TR | 174,705 | $4.041M | 2.5% | $23.13 | $23.02 | +0.5% | IBONDS DEC 29 | 46436E205 |
| MCD | MCDONALDS CORP | 12,869 | $4.02M | 2.5% | $312.37 | $240.18 | +27.8% | COM | 580135101 |
| WMT | WALMART INC | 44,600 | $3.915M | 2.4% | $87.79 | $57.42 | +51.9% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 22,884 | $3.9M | 2.4% | $170.42 | $140.17 | +19.2% | COM | 742718109 |
| PSX | PHILLIPS 66 | 29,137 | $3.598M | 2.2% | $123.48 * | $78.13 | +53.7% | COM | 718546104 |
| HSY | HERSHEY CO | 20,964 | $3.585M | 2.2% | $171.03 * | $182.99 | -8.7% | COM | 427866108 |
| AMGN | AMGEN INC | 11,385 | $3.547M | 2.2% | $311.54 * | $224.81 | +35.3% | COM | 031162100 |
| TGT | TARGET CORP | 33,933 | $3.541M | 2.2% | $104.36 * | $136.67 | -26.2% | COM | 87612E106 |
| PEP | PEPSICO INC | 23,018 | $3.451M | 2.1% | $149.94 * | $150.49 | -3.3% | COM | 713448108 |
| EMR | EMERSON ELEC CO | 30,163 | $3.307M | 2.0% | $109.64 | $88.81 | +21.9% | COM | 291011104 |
| STAG | STAG INDL INC | 87,688 | $3.167M | 2.0% | $36.12 | $33.86 | — | COM | 85254J102 |
| O | REALTY INCOME CORP | 52,827 | $3.065M | 1.9% | $58.01 * | $54.71 | +1.2% | COM | 756109104 |
| VZ | VERIZON COMMUNICATIONS INC | 67,008 | $3.039M | 1.9% | $45.36 * | $36.80 | +17.4% | COM | 92343V104 |
| MKL | MARKEL GROUP INC | 1,579 | $2.952M | 1.8% | $1869.61 | $1461.32 | +27.9% | COM | 570535104 |
| D | DOMINION ENERGY INC | 52,082 | $2.92M | 1.8% | $56.07 * | $51.78 | +4.6% | COM | 25746U109 |
| MDT | MEDTRONIC PLC | 31,488 | $2.83M | 1.7% | $89.86 | $89.22 | -0.9% | SHS | G5960L103 |
| UPS | UNITED PARCEL SERVICE INC | 21,985 | $2.418M | 1.5% | $109.99 * | $147.70 | -29.3% | CL B | 911312106 |
| HD | HOME DEPOT INC | 5,723 | $2.097M | 1.3% | $366.49 | $334.84 | +7.5% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF TR | 2,000 | $1.119M | 0.7% | $559.39 | $409.54 | +36.6% | TR UNIT | 78462F103 |
| BX | BLACKSTONE INC | 7,643 | $1.068M | 0.7% | $139.77 * | $111.16 | +23.0% | COM | 09260D107 |
| ADI | ANALOG DEVICES INC | 5,000 | $1.008M | 0.6% | $201.67 | $163.17 | +22.1% | COM | 032654105 |
| ABT | ABBOTT LABS | 6,015 | $798K | 0.5% | $132.66 | $108.81 | +20.3% | COM | 002824100 |
| LOW | LOWES COS INC | 3,242 | $756K | 0.5% | $233.24 | $206.24 | +11.3% | COM | 548661107 |
| COST | COSTCO WHSL CORP NEW | 630 | $596K | 0.4% | $945.78 | $489.05 | +92.6% | COM | 22160K105 |
| CTAS | CINTAS CORP | 2,000 | $411K | 0.3% | $205.53 | $169.36 | +20.6% | COM | 172908105 |
| EFX | EQUIFAX INC | 1,500 | $365K | 0.2% | $243.56 | $200.72 | +20.6% | COM | 294429105 |
| UNH | UNITEDHEALTH GROUP INC | 691 | $362K | 0.2% | $523.61 | $428.93 | +19.7% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 2,100 | $325K | 0.2% | $154.64 | $168.72 | -8.6% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 534 | $284K | 0.2% | $532.58 | $393.34 | +35.4% | CL B NEW | 084670702 |