CIK: 0001898282 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 8, 2023
Total Value ($000): $145,727 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 19,061 | $6,491 | 4.5% | $289.71 | +6.0% | COM | 594918104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $6,214 | 4.3% | $430762.30 | +15.6% | CL A | 084670108 |
| MCD | MCDONALDS CORP | 16,742 | $4,996 | 3.4% | $232.26 | +17.6% | COM | 580135101 |
| QCOM | QUALCOMM INC | 39,025 | $4,645 | 3.2% | $120.89 | -10.4% | COM | 747525103 |
| SO | SOUTHERN CO | 61,341 | $4,309 | 3.0% | $58.44 | +11.7% | COM | 842587107 |
| PEP | PEPSICO INC | 23,227 | $4,302 | 3.0% | $146.77 | +16.2% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 28,632 | $4,164 | 2.9% | $129.73 | -0.0% | COM | 46625H100 |
| SJM | SMUCKER J M CO | 26,880 | $3,969 | 2.7% | $114.13 | +21.4% | COM NEW | 832696405 |
| CB | CHUBB LIMITED | 20,534 | $3,954 | 2.7% | $186.67 | +1.7% | COM | H1467J104 |
| DRI | DARDEN RESTAURANTS INC | 23,648 | $3,951 | 2.7% | $113.03 | +27.9% | COM | 237194105 |
| PG | PROCTER AND GAMBLE CO | 25,510 | $3,871 | 2.7% | $133.74 | +5.7% | COM | 742718109 |
| AFL | AFLAC INC | 54,683 | $3,817 | 2.6% | $52.41 | +20.6% | COM | 001055102 |
| CSCO | CISCO SYS INC | 72,297 | $3,741 | 2.6% | $48.23 | -5.6% | COM | 17275R102 |
| UPS | UNITED PARCEL SERVICE INC | 20,491 | $3,673 | 2.5% | $165.77 | -6.8% | CL B | 911312106 |
| KMI | KINDER MORGAN INC DEL | 198,193 | $3,413 | 2.3% | $13.62 | +8.6% | COM | 49456B101 |
| — | BLACKROCK INC | 4,902 | $3,388 | 2.3% | $794.57 | — | COM | 09247X101 |
| CVS | CVS HEALTH CORP | 48,340 | $3,342 | 2.3% | $80.88 | -20.5% | COM | 126650100 |
| — | ISHARES TR | 128,255 | $3,244 | 2.2% | $25.40 | — | IBONDS DEC23 ETF | 46434VAX8 |
| AAPL | APPLE INC | 16,317 | $3,165 | 2.2% | $154.53 | +11.3% | COM | 037833100 |
| — | ISHARES TR | 128,255 | $3,158 | 2.2% | $25.29 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 126,855 | $3,093 | 2.1% | $25.47 | — | IBONDS DEC25 ETF | 46434VBD1 |
| PSX | PHILLIPS 66 | 32,021 | $3,054 | 2.1% | $66.61 | +32.9% | COM | 718546104 |
| EMR | EMERSON ELEC CO | 33,553 | $3,033 | 2.1% | $84.34 | -5.0% | COM | 291011104 |
| IBDS | ISHARES TR | 126,855 | $2,979 | 2.0% | $25.05 | — | IBONDS 27 ETF | 46435UAA9 |
| IBDR | ISHARES TR | 126,855 | $2,977 | 2.0% | $24.84 | — | IBONDS DEC2026 | 46435GAA0 |
| TROW | PRICE T ROWE GROUP INC | 26,107 | $2,924 | 2.0% | $142.17 | -32.2% | COM | 74144T108 |
| WMT | WALMART INC | 17,719 | $2,785 | 1.9% | $44.54 | +9.9% | COM | 931142103 |
| DUK | DUKE ENERGY CORP NEW | 27,799 | $2,495 | 1.7% | $87.45 | -2.6% | COM NEW | 26441C204 |
| AMGN | AMGEN INC | 11,110 | $2,467 | 1.7% | $193.08 | +10.7% | COM | 031162100 |
| MDT | MEDTRONIC PLC | 27,655 | $2,436 | 1.7% | $93.59 | -15.2% | SHS | G5960L103 |
| O | REALTY INCOME CORP | 40,188 | $2,403 | 1.6% | $55.90 | -6.0% | COM | 756109104 |
| STAG | STAG INDL INC | 61,789 | $2,217 | 1.5% | $9.83 | — | COM | 85254J102 |
| D | DOMINION ENERGY INC | 39,807 | $2,062 | 1.4% | $61.18 | -22.2% | COM | 25746U109 |
| WM | WASTE MGMT INC DEL | 11,787 | $2,044 | 1.4% | $156.51 | +1.4% | COM | 94106L109 |
| MAA | MID-AMER APT CMNTYS INC | 12,842 | $1,950 | 1.3% | $154.45 | -12.3% | COM | 59522J103 |
| VZ | VERIZON COMMUNICATIONS INC | 52,012 | $1,934 | 1.3% | $36.43 | -14.3% | COM | 92343V104 |
| ABT | ABBOTT LABS | 15,919 | $1,735 | 1.2% | $108.81 | -6.8% | COM | 002824100 |
| HD | HOME DEPOT INC | 5,192 | $1,613 | 1.1% | $330.47 | -16.4% | COM | 437076102 |
| LOW | LOWES COS INC | 6,291 | $1,420 | 1.0% | $206.24 | -4.1% | COM | 548661107 |
| ADI | ANALOG DEVICES INC | 7,066 | $1,377 | 0.9% | $163.17 | +8.4% | COM | 032654105 |
| BX | BLACKSTONE INC | 12,336 | $1,147 | 0.8% | $110.90 | -27.7% | COM | 09260D107 |
| NSC | NORFOLK SOUTHN CORP | 4,626 | $1,049 | 0.7% | $239.31 | -16.3% | COM | 655844108 |
| JNJ | JOHNSON & JOHNSON | 6,104 | $1,010 | 0.7% | $151.10 | -1.5% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 1,906 | $916 | 0.6% | $428.93 | +8.4% | COM | 91324P102 |
| SYY | SYSCO CORP | 12,199 | $905 | 0.6% | $69.00 | -0.7% | COM | 871829107 |
| MKL | MARKEL GROUP INC | 645 | $892 | 0.6% | $1313.49 | +2.1% | COM | 570535104 |
| SPY | SPDR S&P 500 ETF TR | 2,000 | $887 | 0.6% | $3.94 | — | TR UNIT | 78462F103 |
| NKE | NIKE INC | 7,308 | $807 | 0.6% | $129.95 | -14.3% | CL B | 654106103 |
| GLD | SPDR GOLD TR | 4,395 | $783 | 0.5% | $165.20 | — | GOLD SHS | 78463V107 |
| CTAS | CINTAS CORP | 1,500 | $746 | 0.5% | $99.06 | +15.8% | COM | 172908105 |
| COST | COSTCO WHSL CORP NEW | 1,303 | $701 | 0.5% | $489.05 | -0.4% | COM | 22160K105 |
| PFE | PFIZER INC | 18,680 | $685 | 0.5% | $40.36 | -17.7% | COM | 717081103 |
| SLV | ISHARES SILVER TR | 31,458 | $657 | 0.5% | $19.94 | — | ISHARES | 46428Q109 |
| BAC | BANK AMERICA CORP | 20,348 | $584 | 0.4% | $29.40 | -9.5% | COM | 060505104 |
| BDX | BECTON DICKINSON & CO | 2,005 | $529 | 0.4% | $223.48 | +8.3% | COM | 075887109 |
| META | META PLATFORMS INC | 1,705 | $489 | 0.3% | $161.33 | +51.9% | CL A | 30303M102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,875 | $412 | 0.3% | $219.07 | -7.2% | COM | 053015103 |
| ABBV | ABBVIE INC | 3,044 | $410 | 0.3% | $127.12 | +5.2% | COM | 00287Y109 |
| ED | CONSOLIDATED EDISON INC | 4,300 | $389 | 0.3% | $68.08 | +28.2% | COM | 209115104 |
| KO | COCA COLA CO | 6,450 | $388 | 0.3% | $51.26 | +11.9% | COM | 191216100 |
| ITW | ILLINOIS TOOL WKS INC | 1,385 | $346 | 0.2% | $209.73 | +4.7% | COM | 452308109 |
| AEP | AMERICAN ELEC PWR CO INC | 3,509 | $295 | 0.2% | $72.48 | +10.3% | COM | 025537101 |
| SBUX | STARBUCKS CORP | 2,783 | $276 | 0.2% | $99.86 | -2.6% | COM | 855244109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,715 | $266 | 0.2% | $84.00 | +9.9% | COM | 75513E101 |
| — | FRANCHISE GROUP INC | 9,000 | $258 | 0.2% | $24.30 | — | COM | 35180X105 |
| TRV | TRAVELERS COMPANIES INC | 1,410 | $245 | 0.2% | $152.19 | +10.2% | COM | 89417E109 |
| MO | ALTRIA GROUP INC | 4,893 | $222 | 0.2% | $35.06 | +4.3% | COM | 02209S103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 28,300 | $220 | 0.2% | $6.61 | — | TR UNIT | 85207K107 |
| GOOG | ALPHABET INC | 1,710 | $207 | 0.1% | $114.89 | 0.0% | CAP STK CL C | 02079K107 |
| INTC | INTEL CORP | 6,000 | $201 | 0.1% | $30.72 | 0.0% | COM | 458140100 |