Q3 2023 Holdings
Filed 2023-11-03 | 69 holdings | $147.8M | 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 | $6.4M | 12 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1M | 19,346 | 4.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.4M | 16,825 | 3.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.4M | 39,474 | 3.0% |
| Chubb Limited(CB) | COM | H1467J104 | $4.3M | 20,760 | 2.9% |
| Aflac Inc(AFL) | COM | 001055102 | $4.2M | 54,427 | 2.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.1M | 28,529 | 2.8% |
| Southern Co(SO) | COM | 842587107 | $4.0M | 61,974 | 2.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.0M | 23,423 | 2.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.9M | 72,855 | 2.6% |
| Phillips 66(PSX) | COM | 718546104 | $3.8M | 31,379 | 2.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.7M | 25,411 | 2.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.4M | 49,042 | 2.3% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $3.4M | 134,630 | 2.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.4M | 19,976 | 2.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.4M | 23,503 | 2.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.3M | 201,278 | 2.3% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $3.3M | 134,630 | 2.3% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $3.3M | 27,078 | 2.3% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $3.2M | 133,230 | 2.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.2M | 33,482 | 2.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.2M | 20,685 | 2.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.2M | 4,879 | 2.1% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $3.1M | 133,230 | 2.1% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $3.1M | 133,230 | 2.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.0M | 11,128 | 2.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.8M | 17,790 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 16,378 | 1.9% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.8M | 26,442 | 1.9% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.5M | 55,764 | 1.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.5M | 28,027 | 1.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.3M | 13,695 | 1.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.2M | 28,117 | 1.5% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $2.2M | 62,344 | 1.5% |
| Realty Income Corp(O) | COM | 756109104 | $2.1M | 41,054 | 1.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9M | 57,475 | 1.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.8M | 11,811 | 1.2% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.7M | 13,096 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6M | 5,351 | 1.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6M | 16,013 | 1.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.3M | 12,329 | 0.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.3M | 6,301 | 0.9% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.2M | 7,066 | 0.8% |
| Markel Group Inc(MKL) | COM | 570535104 | $1.2M | 795 | 0.8% |
| Cintas Corp(CTAS) | COM | 172908105 | $962.0K | 2,000 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $959.0K | 1,902 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $944.8K | 6,066 | 0.6% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $911.1K | 4,627 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $855.0K | 2,000 | 0.6% |
| Sysco Corp(SYY) | COM | 871829107 | $810.7K | 12,275 | 0.5% |