Q1 2025 Holdings
Filed 2025-04-15 | 48 holdings | $161.9M | 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 | $9.6M | 12 | 5.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.8M | 23,753 | 3.6% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5.6M | 195,944 | 3.5% |
| Chubb Limited(CB) | COM | H1467J104 | $5.4M | 17,893 | 3.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5.3M | 25,351 | 3.3% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $5.1M | 30,717 | 3.2% |
| Southern Co(SO) | COM | 842587107 | $5.0M | 54,812 | 3.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.8M | 39,101 | 2.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.7M | 75,985 | 2.9% |
| BlackRock Inc(BLK) | COM | 09290D101 | $4.7M | 4,944 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6M | 20,893 | 2.9% |
| Aflac Inc(AFL) | COM | 001055102 | $4.6M | 41,672 | 2.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.4M | 28,820 | 2.7% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $4.4M | 174,705 | 2.7% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $4.4M | 174,705 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3M | 11,461 | 2.7% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $4.2M | 174,705 | 2.6% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $4.2M | 174,705 | 2.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.1M | 24,539 | 2.5% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $4.0M | 174,705 | 2.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.0M | 12,869 | 2.5% |
| Walmart Inc(WMT) | COM | 931142103 | $3.9M | 44,600 | 2.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.9M | 22,884 | 2.4% |
| Phillips 66(PSX) | COM | 718546104 | $3.6M | 29,137 | 2.2% |
| Hershey Co(HSY) | COM | 427866108 | $3.6M | 20,964 | 2.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.5M | 11,385 | 2.2% |
| Target Corp(TGT) | COM | 87612E106 | $3.5M | 33,933 | 2.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.5M | 23,018 | 2.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.3M | 30,163 | 2.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $3.2M | 87,688 | 2.0% |
| Realty Income Corp(O) | COM | 756109104 | $3.1M | 52,827 | 1.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.0M | 67,008 | 1.9% |
| Markel Group Inc(MKL) | COM | 570535104 | $3.0M | 1,579 | 1.8% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.9M | 52,082 | 1.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.8M | 31,488 | 1.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.4M | 21,985 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1M | 5,723 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 2,000 | 0.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.1M | 7,643 | 0.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.0M | 5,000 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $797.9K | 6,015 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $756.2K | 3,242 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $595.8K | 630 | 0.4% |
| Cintas Corp(CTAS) | COM | 172908105 | $411.1K | 2,000 | 0.3% |
| Equifax Inc(EFX) | COM | 294429105 | $365.3K | 1,500 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $361.8K | 691 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $324.7K | 2,100 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $284.4K | 534 | 0.2% |