Q2 2024 Holdings
Filed 2024-07-17 | 55 holdings | $121.9M | 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 | $6.1M | 10 | 5.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.1M | 25,366 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9M | 11,060 | 4.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.5M | 22,002 | 3.7% |
| Chubb Limited(CB) | COM | H1467J104 | $4.1M | 16,058 | 3.4% |
| Southern Co(SO) | COM | 842587107 | $3.5M | 45,421 | 2.9% |
| Phillips 66(PSX) | COM | 718546104 | $3.5M | 24,463 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 16,148 | 2.8% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $3.4M | 23,808 | 2.8% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.3M | 166,607 | 2.7% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $3.2M | $126,845 | 2.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.2M | 20,972 | 2.6% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $3.2M | $126,845 | 2.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.1M | 19,097 | 2.6% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $3.1M | 126,845 | 2.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.1M | 30,796 | 2.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.0M | 3,840 | 2.5% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $3.0M | $126,845 | 2.5% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $3.0M | $126,845 | 2.5% |
| Aflac Inc(AFL) | COM | 001055102 | $3.0M | 33,472 | 2.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.0M | 18,117 | 2.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.8M | 17,971 | 2.3% |
| Hershey Co(HSY) | COM | 427866108 | $2.7M | 14,869 | 2.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.7M | 24,543 | 2.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.7M | 10,560 | 2.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7M | 55,878 | 2.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.6M | 8,377 | 2.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.6M | 38,418 | 2.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.5M | 42,141 | 2.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $2.2M | 59,960 | 1.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.9M | 13,868 | 1.6% |
| Markel Group Inc(MKL) | COM | 570535104 | $1.8M | 1,172 | 1.5% |
| Realty Income Corp(O) | COM | 756109104 | $1.8M | 34,367 | 1.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.7M | 22,119 | 1.4% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.7M | 35,205 | 1.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7M | 41,702 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6M | 4,649 | 1.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.5M | 6,566 | 1.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.2M | 9,677 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 2,000 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $935.4K | 1,837 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $861.4K | 3,907 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $778.3K | 916 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $673.9K | 6,485 | 0.6% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $508.7K | 2,369 | 0.4% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $433.5K | 1,855 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $384.5K | 4,300 | 0.3% |
| Equifax Inc(EFX) | COM | 294429105 | $363.7K | 1,500 | 0.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $350.1K | 500 | 0.3% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $307.9K | 3,509 | 0.3% |