Q2 2025 Holdings
Filed 2025-07-17 | 49 holdings | $164.5M | 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 | $8.7M | 12 | 5.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.0M | 24,023 | 4.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5.8M | 197,565 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7M | 11,533 | 3.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5.6M | 25,462 | 3.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.3M | 76,196 | 3.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $5.2M | 4,995 | 3.2% |
| Chubb Limited(CB) | COM | H1467J104 | $5.2M | 17,997 | 3.2% |
| Southern Co(SO) | COM | 842587107 | $5.0M | 54,599 | 3.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.9M | 37,252 | 3.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.6M | 29,027 | 2.8% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.6M | 39,165 | 2.8% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $4.6M | 31,005 | 2.8% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $4.6M | 179,185 | 2.8% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $4.5M | 179,185 | 2.7% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $4.3M | 179,185 | 2.6% |
| Aflac Inc(AFL) | COM | 001055102 | $4.3M | 41,221 | 2.6% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $4.3M | 179,185 | 2.6% |
| Walmart Inc(WMT) | COM | 931142103 | $4.3M | 44,045 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3M | 20,946 | 2.6% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $4.2M | 179,185 | 2.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.0M | 29,778 | 2.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.7M | 12,735 | 2.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.7M | 22,976 | 2.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.6M | 25,048 | 2.2% |
| Target Corp(TGT) | COM | 87612E106 | $3.6M | 36,143 | 2.2% |
| Phillips 66(PSX) | COM | 718546104 | $3.6M | 29,846 | 2.2% |
| Hershey Co(HSY) | COM | 427866108 | $3.5M | 21,305 | 2.1% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $3.2M | 88,865 | 2.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.2M | 11,460 | 1.9% |
| Markel Group Inc(MKL) | COM | 570535104 | $3.2M | 1,579 | 1.9% |
| Realty Income Corp(O) | COM | 756109104 | $3.1M | 53,209 | 1.9% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.0M | 52,538 | 1.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.0M | 68,336 | 1.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.8M | 32,334 | 1.7% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2M | 6,082 | 1.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.3M | 8,820 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 2,000 | 0.8% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.2M | 5,000 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $818.1K | 6,015 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $719.3K | 3,242 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $623.7K | 630 | 0.4% |
| Cintas Corp(CTAS) | COM | 172908105 | $445.7K | 2,000 | 0.3% |
| Equifax Inc(EFX) | COM | 294429105 | $389.1K | 1,500 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $387.7K | 2,200 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $316.0K | 2,000 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $259.4K | 534 | 0.2% |
| Ishares TR(ARTY) | FUTURE AI & TECH | 46435U556 | $205.0K | 5,000 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $201.9K | 1,138 | 0.1% |