CIK: 0001898282 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 3, 2023
Total Value ($000): $147,845 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $6,378 | 4.3% | $430762.30 | +25.1% | CL A | 084670108 |
| MSFT | MICROSOFT CORP | 19,346 | $6,108 | 4.1% | $290.23 | +11.8% | COM | 594918104 |
| MCD | MCDONALDS CORP | 16,825 | $4,432 | 3.0% | $232.26 | +16.0% | COM | 580135101 |
| QCOM | QUALCOMM INC | 39,474 | $4,384 | 3.0% | $120.76 | -8.9% | COM | 747525103 |
| CB | CHUBB LIMITED | 20,760 | $4,322 | 2.9% | $186.78 | +5.4% | COM | H1467J104 |
| AFL | AFLAC INC | 54,427 | $4,177 | 2.8% | $52.41 | +34.6% | COM | 001055102 |
| JPM | JPMORGAN CHASE & CO | 28,529 | $4,137 | 2.8% | $129.73 | +9.7% | COM | 46625H100 |
| SO | SOUTHERN CO | 61,974 | $4,011 | 2.7% | $58.50 | +9.0% | COM | 842587107 |
| PEP | PEPSICO INC | 23,423 | $3,969 | 2.7% | $146.77 | +13.9% | COM | 713448108 |
| CSCO | CISCO SYS INC | 72,855 | $3,917 | 2.6% | $48.23 | +4.3% | COM | 17275R102 |
| PSX | PHILLIPS 66 | 31,379 | $3,770 | 2.6% | $66.61 | +55.1% | COM | 718546104 |
| PG | PROCTER AND GAMBLE CO | 25,411 | $3,706 | 2.5% | $133.74 | +7.8% | COM | 742718109 |
| CVS | CVS HEALTH CORP | 49,042 | $3,424 | 2.3% | $80.64 | -19.9% | COM | 126650100 |
| — | ISHARES TR | 134,630 | $3,414 | 2.3% | $25.39 | — | IBONDS DEC23 ETF | 46434VAX8 |
| CVX | CHEVRON CORP NEW | 19,976 | $3,368 | 2.3% | $145.76 | 0.0% | COM | 166764100 |
| DRI | DARDEN RESTAURANTS INC | 23,503 | $3,366 | 2.3% | $113.03 | +30.2% | COM | 237194105 |
| KMI | KINDER MORGAN INC DEL | 201,278 | $3,337 | 2.3% | $13.65 | +11.8% | COM | 49456B101 |
| — | ISHARES TR | 134,630 | $3,329 | 2.3% | $25.26 | — | IBONDS DEC24 ETF | 46434VBG4 |
| SJM | SMUCKER J M CO | 27,078 | $3,328 | 2.3% | $114.13 | +13.7% | COM NEW | 832696405 |
| — | ISHARES TR | 133,230 | $3,247 | 2.2% | $25.42 | — | IBONDS DEC25 ETF | 46434VBD1 |
| EMR | EMERSON ELEC CO | 33,482 | $3,233 | 2.2% | $84.34 | +8.1% | COM | 291011104 |
| UPS | UNITED PARCEL SERVICE INC | 20,685 | $3,224 | 2.2% | $165.77 | -8.5% | CL B | 911312106 |
| — | BLACKROCK INC | 4,879 | $3,154 | 2.1% | $794.57 | — | COM | 09247X101 |
| IBDR | ISHARES TR | 133,230 | $3,109 | 2.1% | $24.77 | — | IBONDS DEC2026 | 46435GAA0 |
| IBDS | ISHARES TR | 133,230 | $3,083 | 2.1% | $24.96 | — | IBONDS 27 ETF | 46435UAA9 |
| AMGN | AMGEN INC | 11,128 | $2,991 | 2.0% | $193.08 | +20.1% | COM | 031162100 |
| WMT | WALMART INC | 17,790 | $2,845 | 1.9% | $44.54 | +16.3% | COM | 931142103 |
| AAPL | APPLE INC | 16,378 | $2,804 | 1.9% | $154.53 | +17.3% | COM | 037833100 |
| TROW | PRICE T ROWE GROUP INC | 26,442 | $2,773 | 1.9% | $141.64 | -29.2% | COM | 74144T108 |
| D | DOMINION ENERGY INC | 55,764 | $2,491 | 1.7% | $56.28 | -21.8% | COM | 25746U109 |
| DUK | DUKE ENERGY CORP NEW | 28,027 | $2,474 | 1.7% | $87.45 | -4.5% | COM NEW | 26441C204 |
| GLD | SPDR GOLD TR | 13,695 | $2,348 | 1.6% | $169.44 | — | GOLD SHS | 78463V107 |
| MDT | MEDTRONIC PLC | 28,117 | $2,203 | 1.5% | $93.33 | -16.6% | SHS | G5960L103 |
| STAG | STAG INDL INC | 62,344 | $2,152 | 1.5% | $9.83 | — | COM | 85254J102 |
| O | REALTY INCOME CORP | 41,054 | $2,050 | 1.4% | $55.78 | -10.1% | COM | 756109104 |
| VZ | VERIZON COMMUNICATIONS INC | 57,475 | $1,863 | 1.3% | $35.72 | -18.8% | COM | 92343V104 |
| WM | WASTE MGMT INC DEL | 11,811 | $1,800 | 1.2% | $156.51 | -0.3% | COM | 94106L109 |
| MAA | MID-AMER APT CMNTYS INC | 13,096 | $1,685 | 1.1% | $154.00 | -14.7% | COM | 59522J103 |
| HD | HOME DEPOT INC | 5,351 | $1,617 | 1.1% | $329.66 | -8.1% | COM | 437076102 |
| ABT | ABBOTT LABS | 16,013 | $1,551 | 1.0% | $108.81 | -7.7% | COM | 002824100 |
| BX | BLACKSTONE INC | 12,329 | $1,321 | 0.9% | $110.90 | -12.1% | COM | 09260D107 |
| LOW | LOWES COS INC | 6,301 | $1,310 | 0.9% | $206.24 | +4.2% | COM | 548661107 |
| ADI | ANALOG DEVICES INC | 7,066 | $1,237 | 0.8% | $163.17 | +8.5% | COM | 032654105 |
| MKL | MARKEL GROUP INC | 795 | $1,171 | 0.8% | $1341.85 | +9.1% | COM | 570535104 |
| CTAS | CINTAS CORP | 2,000 | $962 | 0.7% | $104.81 | +16.4% | COM | 172908105 |
| UNH | UNITEDHEALTH GROUP INC | 1,902 | $959 | 0.6% | $428.93 | +9.6% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 6,066 | $945 | 0.6% | $151.10 | +1.4% | COM | 478160104 |
| NSC | NORFOLK SOUTHN CORP | 4,627 | $911 | 0.6% | $239.31 | -14.3% | COM | 655844108 |
| SPY | SPDR S&P 500 ETF TR | 2,000 | $855 | 0.6% | $3.94 | — | TR UNIT | 78462F103 |
| SYY | SYSCO CORP | 12,275 | $811 | 0.5% | $69.00 | -2.8% | COM | 871829107 |
| COST | COSTCO WHSL CORP NEW | 1,303 | $736 | 0.5% | $489.05 | +8.8% | COM | 22160K105 |
| NKE | NIKE INC | 7,314 | $699 | 0.5% | $129.95 | -24.4% | CL B | 654106103 |
| SLV | ISHARES SILVER TR | 31,458 | $640 | 0.4% | $19.94 | — | ISHARES | 46428Q109 |
| BAC | BANK AMERICA CORP | 20,422 | $559 | 0.4% | $29.40 | -5.4% | COM | 060505104 |
| PFE | PFIZER INC | 16,445 | $545 | 0.4% | $40.36 | -24.3% | COM | 717081103 |
| BDX | BECTON DICKINSON & CO | 2,005 | $518 | 0.4% | $223.48 | +15.6% | COM | 075887109 |
| META | META PLATFORMS INC | 1,580 | $474 | 0.3% | $161.33 | +85.5% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 3,058 | $456 | 0.3% | $127.12 | +6.5% | COM | 00287Y109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,875 | $451 | 0.3% | $219.07 | +5.5% | COM | 053015103 |
| ED | CONSOLIDATED EDISON INC | 4,300 | $368 | 0.2% | $68.08 | +23.2% | COM | 209115104 |
| KO | COCA COLA CO | 6,450 | $361 | 0.2% | $51.26 | +8.7% | COM | 191216100 |
| ITW | ILLINOIS TOOL WKS INC | 1,304 | $300 | 0.2% | $209.73 | +9.7% | COM | 452308109 |
| EFX | EQUIFAX INC | 1,500 | $275 | 0.2% | $200.72 | 0.0% | COM | 294429105 |
| AEP | AMERICAN ELEC PWR CO INC | 3,509 | $264 | 0.2% | $72.48 | +2.6% | COM | 025537101 |
| SBUX | STARBUCKS CORP | 2,799 | $255 | 0.2% | $99.86 | -7.4% | COM | 855244109 |
| TRV | TRAVELERS COMPANIES INC | 1,418 | $232 | 0.2% | $152.19 | +5.0% | COM | 89417E109 |
| GOOG | ALPHABET INC | 1,710 | $225 | 0.2% | $114.89 | +12.3% | CAP STK CL C | 02079K107 |
| PSLV | SPROTT PHYSICAL SILVER TR | 28,300 | $215 | 0.1% | $6.61 | — | TR UNIT | 85207K107 |
| INTC | INTEL CORP | 6,000 | $213 | 0.1% | $30.72 | +11.4% | COM | 458140100 |