CIK: 0001898282 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 5, 2023
Total Value ($000): $145,762 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 19,993 | $5,764 | 4.0% | $289.71 | -13.9% | COM | 594918104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $5,587 | 3.8% | $430762.30 | +8.4% | CL A | 084670108 |
| MCD | MCDONALDS CORP | 18,071 | $5,053 | 3.5% | $232.26 | +7.9% | COM | 580135101 |
| SJM | SMUCKER J M CO | 27,355 | $4,305 | 3.0% | $114.13 | +20.1% | COM NEW | 832696405 |
| SO | SOUTHERN CO | 61,750 | $4,297 | 2.9% | $58.44 | +3.8% | COM | 842587107 |
| PEP | PEPSICO INC | 23,399 | $4,266 | 2.9% | $146.77 | +8.1% | COM | 713448108 |
| UPS | UNITED PARCEL SERVICE INC | 20,558 | $3,988 | 2.7% | $165.77 | -4.6% | CL B | 911312106 |
| CB | CHUBB LIMITED | 20,410 | $3,963 | 2.7% | $186.67 | +8.6% | COM | H1467J104 |
| PG | PROCTER AND GAMBLE CO | 25,546 | $3,798 | 2.6% | $133.74 | -0.4% | COM | 742718109 |
| CVS | CVS HEALTH CORP | 51,016 | $3,791 | 2.6% | $80.88 | -7.0% | COM | 126650100 |
| JPM | JPMORGAN CHASE & CO | 29,057 | $3,786 | 2.6% | $129.73 | -1.2% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 72,413 | $3,785 | 2.6% | $48.23 | -7.0% | COM | 17275R102 |
| DRI | DARDEN RESTAURANTS INC | 23,874 | $3,704 | 2.5% | $113.03 | +19.5% | COM | 237194105 |
| KMI | KINDER MORGAN INC DEL | 207,743 | $3,638 | 2.5% | $13.62 | +11.9% | COM | 49456B101 |
| AFL | AFLAC INC | 55,361 | $3,572 | 2.5% | $52.41 | +22.6% | COM | 001055102 |
| — | BLACKROCK INC | 4,913 | $3,288 | 2.3% | $794.57 | — | COM | 09247X101 |
| PSX | PHILLIPS 66 | 31,982 | $3,242 | 2.2% | $66.61 | +37.6% | COM | 718546104 |
| — | ISHARES TR | 126,115 | $3,177 | 2.2% | $25.40 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 126,290 | $3,105 | 2.1% | $25.30 | — | IBONDS DEC24 ETF | 46434VBG4 |
| AAPL | APPLE INC | 18,740 | $3,090 | 2.1% | $154.53 | -5.9% | COM | 037833100 |
| — | ISHARES TR | 124,715 | $3,059 | 2.1% | $25.49 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDS | ISHARES TR | 124,715 | $2,971 | 2.0% | $25.07 | — | IBONDS 27 ETF | 46435UAA9 |
| IBDR | ISHARES TR | 124,715 | $2,959 | 2.0% | $24.86 | — | IBONDS DEC2026 | 46435GAA0 |
| TROW | PRICE T ROWE GROUP INC | 25,946 | $2,929 | 2.0% | $142.17 | -30.0% | COM | 74144T108 |
| EMR | EMERSON ELEC CO | 33,491 | $2,918 | 2.0% | $84.34 | -2.1% | COM | 291011104 |
| D | DOMINION ENERGY INC | 49,304 | $2,757 | 1.9% | $61.18 | -17.3% | COM | 25746U109 |
| AMGN | AMGEN INC | 11,163 | $2,699 | 1.9% | $193.08 | +16.0% | COM | 031162100 |
| DUK | DUKE ENERGY CORP NEW | 27,886 | $2,690 | 1.8% | $87.45 | +0.8% | COM NEW | 26441C204 |
| WMT | WALMART INC | 17,737 | $2,615 | 1.8% | $44.54 | +2.8% | COM | 931142103 |
| O | REALTY INCOME CORP | 40,060 | $2,537 | 1.7% | $55.90 | -1.3% | COM | 756109104 |
| QCOM | QUALCOMM INC | 18,355 | $2,342 | 1.6% | $135.04 | -13.8% | COM | 747525103 |
| MMM | 3M CO | 21,501 | $2,260 | 1.6% | $103.82 | -18.2% | COM | 88579Y101 |
| MDT | MEDTRONIC PLC | 27,580 | $2,224 | 1.5% | $93.59 | -20.4% | SHS | G5960L103 |
| STAG | STAG INDL INC | 61,848 | $2,092 | 1.4% | $9.83 | — | COM | 85254J102 |
| VZ | VERIZON COMMUNICATIONS INC | 51,579 | $2,006 | 1.4% | $36.43 | -10.2% | COM | 92343V104 |
| WM | WASTE MGMT INC DEL | 11,764 | $1,920 | 1.3% | $156.51 | -6.5% | COM | 94106L109 |
| MAA | MID-AMER APT CMNTYS INC | 12,655 | $1,911 | 1.3% | $154.73 | -8.5% | COM | 59522J103 |
| TGT | TARGET CORP | 9,930 | $1,645 | 1.1% | $142.93 | +4.0% | COM | 87612E106 |
| ABT | ABBOTT LABS | 15,911 | $1,611 | 1.1% | $108.81 | -8.1% | COM | 002824100 |
| HD | HOME DEPOT INC | 5,215 | $1,539 | 1.1% | $330.47 | -13.9% | COM | 437076102 |
| ADI | ANALOG DEVICES INC | 7,066 | $1,394 | 1.0% | $163.17 | +4.5% | COM | 032654105 |
| LOW | LOWES COS INC | 6,280 | $1,256 | 0.9% | $206.24 | -6.8% | COM | 548661107 |
| BX | BLACKSTONE INC | 12,337 | $1,084 | 0.7% | $110.90 | -26.8% | COM | 09260D107 |
| NSC | NORFOLK SOUTHN CORP | 4,640 | $984 | 0.7% | $239.31 | -9.4% | COM | 655844108 |
| SYY | SYSCO CORP | 12,259 | $947 | 0.6% | $69.00 | +2.4% | COM | 871829107 |
| JNJ | JOHNSON & JOHNSON | 6,086 | $943 | 0.6% | $151.10 | -2.1% | COM | 478160104 |
| NKE | NIKE INC | 7,553 | $926 | 0.6% | $129.95 | -10.2% | CL B | 654106103 |
| UNH | UNITEDHEALTH GROUP INC | 1,918 | $906 | 0.6% | $428.93 | +6.6% | COM | 91324P102 |
| SPY | SPDR S&P 500 ETF TR | 2,000 | $819 | 0.6% | $3.94 | — | TR UNIT | 78462F103 |
| GLD | SPDR GOLD TR | 4,395 | $805 | 0.6% | $165.20 | — | GOLD SHS | 78463V107 |
| PFE | PFIZER INC | 18,740 | $765 | 0.5% | $40.36 | -9.5% | COM | 717081103 |
| SLV | ISHARES SILVER TR | 31,458 | $696 | 0.5% | $19.94 | — | ISHARES | 46428Q109 |
| CTAS | CINTAS CORP | 1,500 | $694 | 0.5% | $99.06 | +8.5% | COM | 172908105 |
| COST | COSTCO WHSL CORP NEW | 1,337 | $664 | 0.5% | $489.05 | -3.6% | COM | 22160K105 |
| BDX | BECTON DICKINSON & CO | 2,005 | $496 | 0.3% | $223.48 | +3.9% | COM | 075887109 |
| ABBV | ABBVIE INC | 3,030 | $483 | 0.3% | $127.12 | +8.7% | COM | 00287Y109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,875 | $417 | 0.3% | $219.07 | -3.5% | COM | 053015103 |
| KO | COCA COLA CO | 6,650 | $413 | 0.3% | $51.26 | +8.1% | COM | 191216100 |
| ED | CONSOLIDATED EDISON INC | 4,300 | $411 | 0.3% | $68.08 | +24.6% | COM | 209115104 |
| BAC | BANK AMERICA CORP | 14,283 | $408 | 0.3% | $30.59 | -0.0% | COM | 060505104 |
| META | META PLATFORMS INC | 1,755 | $372 | 0.3% | $161.33 | +4.8% | CL A | 30303M102 |
| ITW | ILLINOIS TOOL WKS INC | 1,376 | $335 | 0.2% | $209.73 | +3.8% | COM | 452308109 |
| AEP | AMERICAN ELEC PWR CO INC | 3,500 | $318 | 0.2% | $72.48 | +13.2% | COM | 025537101 |
| SBUX | STARBUCKS CORP | 2,768 | $288 | 0.2% | $99.86 | -2.8% | COM | 855244109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,715 | $266 | 0.2% | $84.00 | +9.9% | COM | 75513E101 |
| — | FRANCHISE GROUP INC | 9,000 | $245 | 0.2% | $24.30 | — | COM | 35180X105 |
| TRV | TRAVELERS COMPANIES INC | 1,402 | $240 | 0.2% | $152.19 | +13.0% | COM | 89417E109 |
| PSLV | SPROTT PHYSICAL SILVER TR | 28,300 | $236 | 0.2% | $6.61 | — | TR UNIT | 85207K107 |
| MKL | MARKEL CORP | 175 | $224 | 0.2% | $1239.66 | +7.2% | COM | 570535104 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 8,111 | $216 | 0.1% | $28.70 | +2.9% | COM | 89214P109 |
| MO | ALTRIA GROUP INC | 4,806 | $214 | 0.1% | $35.03 | +3.6% | COM | 02209S103 |
| WEC | WEC ENERGY GROUP INC | 2,255 | $214 | 0.1% | $80.19 | +4.2% | COM | 92939U106 |
| — | URSTADT BIDDLE PPTYS INC | 11,309 | $199 | 0.1% | $15.59 | — | CL A | 917286205 |