Q4 2024 Holdings
Filed 2025-01-27 | 57 holdings | $161.5M | 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 | $7.5M | 11 | 4.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.2M | 25,882 | 3.8% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5.6M | 205,461 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5M | 13,071 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4M | 21,618 | 3.4% |
| Chubb Limited(CB) | COM | H1467J104 | $5.3M | 19,211 | 3.3% |
| BlackRock Inc(BLK) | COM | 09290D101 | $5.0M | 4,896 | 3.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.9M | 26,484 | 3.1% |
| Target Corp(TGT) | COM | 87612E106 | $4.8M | 35,465 | 3.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $4.7M | 30,525 | 2.9% |
| Southern Co(SO) | COM | 842587107 | $4.7M | 57,079 | 2.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.6M | 29,665 | 2.8% |
| Walmart Inc(WMT) | COM | 931142103 | $4.5M | 50,149 | 2.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.4M | 74,294 | 2.7% |
| Aflac Inc(AFL) | COM | 001055102 | $4.4M | 42,402 | 2.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.2M | 39,340 | 2.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.1M | 24,211 | 2.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.0M | 13,799 | 2.5% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $3.9M | 154,505 | 2.4% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $3.8M | 154,505 | 2.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.8M | 31,027 | 2.4% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $3.7M | 154,505 | 2.3% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $3.7M | 154,505 | 2.3% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $3.5M | 154,505 | 2.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.5M | 22,936 | 2.2% |
| Phillips 66(PSX) | COM | 718546104 | $3.5M | 30,313 | 2.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.4M | 23,716 | 2.1% |
| Hershey Co(HSY) | COM | 427866108 | $3.4M | 20,052 | 2.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.0M | 11,464 | 1.9% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $2.8M | 83,975 | 1.8% |
| Realty Income Corp(O) | COM | 756109104 | $2.7M | 50,690 | 1.7% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.7M | 49,888 | 1.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.6M | 20,737 | 1.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.6M | 64,058 | 1.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.4M | 30,073 | 1.5% |
| Markel Group Inc(MKL) | COM | 570535104 | $2.4M | 1,373 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4M | 6,048 | 1.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.7M | 9,793 | 1.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.3M | 6,336 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 2,000 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $966.8K | 3,917 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $930.5K | 1,839 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $839.0K | 916 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $736.9K | 6,515 | 0.5% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $564.3K | 2,404 | 0.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $442.4K | 1,950 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $383.7K | 4,300 | 0.2% |
| Equifax Inc(EFX) | COM | 294429105 | $382.3K | 1,500 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $373.4K | 4,049 | 0.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $365.4K | 2,000 | 0.2% |