Q4 2023 Holdings
Filed 2024-02-09 | 54 holdings | $114.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.4M | 10 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4M | 11,756 | 3.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.9M | 22,916 | 3.4% |
| Phillips 66(PSX) | COM | 718546104 | $3.8M | 28,728 | 3.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.8M | 26,248 | 3.3% |
| Chubb Limited(CB) | COM | H1467J104 | $3.8M | 16,715 | 3.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.5M | 21,445 | 3.1% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $3.3M | 130,905 | 2.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.3M | 41,309 | 2.9% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $3.3M | 130,905 | 2.8% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $3.2M | 130,905 | 2.8% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.2M | 3,954 | 2.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.1M | 10,593 | 2.7% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $3.1M | 130,905 | 2.7% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $3.1M | 130,905 | 2.7% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.0M | 168,582 | 2.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.9M | 17,298 | 2.6% |
| Southern Co(SO) | COM | 842587107 | $2.9M | 41,780 | 2.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8M | 56,386 | 2.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.8M | 19,252 | 2.5% |
| Aflac Inc(AFL) | COM | 001055102 | $2.8M | 33,625 | 2.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.7M | 18,038 | 2.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.5M | 8,843 | 2.2% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.5M | 19,825 | 2.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.5M | 25,240 | 2.1% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $2.3M | 59,268 | 2.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.2M | 22,957 | 1.9% |
| Walmart Inc(WMT) | COM | 931142103 | $2.1M | 13,288 | 1.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.1M | 13,120 | 1.8% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.9M | 17,429 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 9,411 | 1.6% |
| Realty Income Corp(O) | COM | 756109104 | $1.7M | 29,527 | 1.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.7M | 20,393 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6M | 4,652 | 1.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6M | 41,597 | 1.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.3M | 9,987 | 1.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.3M | 6,566 | 1.1% |
| Markel Group Inc(MKL) | COM | 570535104 | $1.3M | 912 | 1.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.1M | 24,232 | 1.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.0M | 7,631 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $965.7K | 1,834 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $950.6K | 2,000 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $882.4K | 3,965 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $792.7K | 7,202 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $602.6K | 913 | 0.5% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $559.7K | 2,368 | 0.5% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $452.3K | 1,855 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $403.1K | 3,713 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $391.2K | 4,300 | 0.3% |
| Equifax Inc(EFX) | COM | 294429105 | $370.9K | 1,500 | 0.3% |