Q2 2026 Holdings
Filed 2026-07-22 | 57 holdings | $200.8M | 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 | $9.0M | 12 | 4.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.1M | 68,888 | 4.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.5M | 22,945 | 3.7% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $6.8M | 212,700 | 3.4% |
| Phillips 66(PSX) | COM | 718546104 | $6.4M | 37,694 | 3.2% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $6.3M | 249,890 | 3.1% |
| Chubb Limited(CB) | COM | H1467J104 | $6.3M | 18,367 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2M | 21,267 | 3.1% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $6.1M | $249,890 | 3.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $6.1M | $249,890 | 3.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $5.8M | 35,071 | 2.9% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $5.8M | 249,415 | 2.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.7M | 30,789 | 2.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5.6M | 27,085 | 2.8% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $5.4M | 249,690 | 2.7% |
| Southern Co(SO) | COM | 842587107 | $5.3M | 55,890 | 2.7% |
| Target Corp(TGT) | COM | 87612E106 | $5.3M | 40,430 | 2.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.1M | 40,238 | 2.5% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $5.0M | 242,115 | 2.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.0M | 36,753 | 2.5% |
| BlackRock Inc(BLK) | COM | 09290D101 | $5.0M | 5,149 | 2.5% |
| Aflac Inc(AFL) | COM | 001055102 | $4.9M | 42,188 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8M | 12,797 | 2.4% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $4.7M | 33,878 | 2.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.7M | 39,919 | 2.3% |
| Markel Group Inc(MKL) | COM | 570535104 | $4.4M | 2,243 | 2.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.3M | 30,380 | 2.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.2M | 11,716 | 2.1% |
| Hershey Co(HSY) | COM | 427866108 | $4.0M | 22,730 | 2.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.9M | 57,307 | 1.9% |
| Walmart Inc(WMT) | COM | 931142103 | $3.9M | 34,082 | 1.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.7M | 13,620 | 1.8% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $3.6M | 95,176 | 1.8% |
| Realty Income Corp(O) | COM | 756109104 | $3.5M | 56,820 | 1.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.1M | 72,692 | 1.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.7M | 34,859 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2M | 6,321 | 1.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.0M | 5,037 | 1.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.5M | 2,033 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $804.4K | 2,251 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $795.1K | 3,606 | 0.4% |
| Abbott Laboratories(ABT) | COM | 002824100 | $618.7K | 6,818 | 0.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $595.0K | 636 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $568.2K | 2,671 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $412.8K | 2,063 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $412.7K | 1,168 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $400.4K | 1,087 | 0.2% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $386.4K | 6,365 | 0.2% |
| Ishares TR(ARTY) | FUTU AI TECH ETF | 46435U556 | $380.8K | 5,000 | 0.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $340.2K | 2,000 | 0.2% |