Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MID-AMER APT CMNTYS INC(MAA) | 7,631 | 23,865 | +16,234 | 1,026 | 3,140 | 2.57% | +2,114 |
| APPLE INC(AAPL) | 9,411 | 16,220 | +6,809 | 1,812 | 2,781 | 2.27% | +969 |
| BERKSHIRE HATHAWAY INC DEL | 10 | 10 | 0 | 5,426 | 6,344 | 5.18% | +918 |
| DUKE ENERGY CORP NEW(DUK) | 22,957 | 30,972 | +8,015 | 2,228 | 2,995 | 2.45% | +768 |
| DOMINION ENERGY INC(D) | 24,232 | 35,629 | +11,397 | 1,139 | 1,753 | 1.43% | +614 |
| JPMORGAN CHASE & CO(JPM) | 22,916 | 22,111 | -805 | 3,898 | 4,429 | 3.62% | +531 |
| QUALCOMM INC(QCOM) | 26,248 | 25,534 | -714 | 3,796 | 4,323 | 3.53% | +527 |
| MARKEL GROUP INC(MKL) | 912 | 1,172 | +260 | 1,295 | 1,783 | 1.46% | +488 |
| CHUBB LIMITED COM | 16,715 | 16,141 | -574 | 3,778 | 4,183 | 3.42% | +405 |
| EMERSON ELEC CO(EMR) | 25,240 | 24,804 | -436 | 2,457 | 2,813 | 2.30% | +357 |
| SOUTHERN CO(SO) | 41,780 | 45,734 | +3,954 | 2,930 | 3,281 | 2.68% | +351 |
| PROCTER AND GAMBLE CO(PG) | 19,252 | 19,193 | -59 | 2,821 | 3,114 | 2.54% | +293 |
| MEDTRONIC PLC(MDT) | 20,393 | 22,192 | +1,799 | 1,680 | 1,934 | 1.58% | +254 |
| MICROSOFT CORP(MSFT) | 11,756 | 11,098 | -658 | 4,421 | 4,669 | 3.81% | +248 |
| PEPSICO INC(PEP) | 17,298 | 18,188 | +890 | 2,938 | 3,183 | 2.60% | +245 |
| WALMART INC(WMT) | 13,288 | 38,732 | +25,444 | 2,095 | 2,330 | 1.90% | +236 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 534 | +534 | 0 | 225 | 0.18% | +225 |
| VERIZON COMMUNICATIONS INC(VZ) | 41,597 | 42,041 | +444 | 1,568 | 1,764 | 1.44% | +196 |
| PHILLIPS 66(PSX) | 28,728 | 24,581 | -4,147 | 3,825 | 4,015 | 3.28% | +190 |
| REALTY INCOME CORP(O) | 29,527 | 34,653 | +5,126 | 1,695 | 1,875 | 1.53% | +179 |
| HOME DEPOT INC(HD) | 4,652 | 4,667 | +15 | 1,612 | 1,790 | 1.46% | +178 |
| CHEVRON CORP NEW(CVX) | 18,038 | 18,047 | +9 | 2,691 | 2,847 | 2.33% | +156 |
| AFLAC INC(AFL) | 33,625 | 33,636 | +11 | 2,774 | 2,888 | 2.36% | +114 |
| CVS HEALTH CORP(CVS) | 41,309 | 42,317 | +1,008 | 3,262 | 3,375 | 2.76% | +113 |
| LOWES COS INC(LOW) | 3,965 | 3,906 | -59 | 882 | 995 | 0.81% | +113 |
| SPDR S&P 500 ETF TR(SPY) | 2,000 | 2,000 | 0 | 951 | 1,046 | 0.85% | +96 |
| KINDER MORGAN INC DEL(KMI) | 168,582 | 166,811 | -1,771 | 2,974 | 3,059 | 2.50% | +86 |
| SMUCKER J M CO(SJM) | 19,825 | 20,478 | +653 | 2,506 | 2,578 | 2.11% | +72 |
| COSTCO WHSL CORP NEW(COST) | 913 | 915 | +2 | 603 | 671 | 0.55% | +68 |
| NORFOLK SOUTHN CORP(NSC) | 2,368 | 2,369 | +1 | 560 | 604 | 0.49% | +44 |
| CINTAS CORP(CTAS) | 500 | 500 | 0 | 301 | 344 | 0.28% | +42 |
| EQUIFAX INC(EFX) | 1,500 | 1,500 | 0 | 371 | 401 | 0.33% | +30 |
| AMERICAN ELEC PWR CO INC | 3,509 | 3,509 | 0 | 285 | 302 | 0.25% | +17 |
| COCA COLA CO(KO) | 4,550 | 4,550 | 0 | 268 | 278 | 0.23% | +10 |
| BECTON DICKINSON & CO(BDX) | 1,855 | 1,855 | 0 | 452 | 459 | 0.38% | +7 |
| BLACKROCK INC(BLK) | 3,954 | 3,852 | -102 | 3,210 | 3,212 | 2.62% | +2 |
| UNITED PARCEL SERVICE INC(UPS) | 13,120 | 13,890 | +770 | 2,063 | 2,064 | 1.69% | +2 |
| CONSOLIDATED EDISON INC(ED) | 4,300 | 4,300 | 0 | 391 | 390 | 0.32% | -1 |
| ANALOG DEVICES INC(ADI) | 6,566 | 6,566 | 0 | 1,304 | 1,299 | 1.06% | -5 |
| DARDEN RESTAURANTS INC(DRI) | 21,445 | 21,040 | -405 | 3,523 | 3,517 | 2.87% | -7 |
| STAG INDL INC(STAG) | 59,268 | 60,061 | +793 | 2,327 | 2,309 | 1.89% | -18 |
| BLACKSTONE INC(BX) | 9,987 | 9,774 | -213 | 1,307 | 1,284 | 1.05% | -23 |
| CISCO SYS INC(CSCO) | 56,386 | 56,144 | -242 | 2,849 | 2,802 | 2.29% | -46 |
| NIKE INC(NKE) | 3,713 | 3,714 | +1 | 403 | 349 | 0.29% | -54 |
| ABBOTT LABS | 7,202 | 6,483 | -719 | 793 | 737 | 0.60% | -56 |
| UNITEDHEALTH GROUP INC(UNH) | 1,834 | 1,835 | +1 | 966 | 908 | 0.74% | -58 |
| ISHARES TR | 130,905 | 127,120 | -3,785 | 3,261 | 3,184 | 2.60% | -76 |
| ISHARES TR | 130,905 | 127,120 | -3,785 | 3,241 | 3,154 | 2.58% | -87 |
| ISHARES TR IBONDS DEC2026 | 130,905 | 127,120 | -3,785 | 3,129 | 3,032 | 2.48% | -97 |
| ISHARES TR IBONDS 27 ETF | 130,905 | 127,120 | -3,785 | 3,133 | 3,025 | 2.47% | -107 |
| ISHARES TR IBDS DEC28 ETF | 130,905 | 127,120 | -3,785 | 3,284 | 3,166 | 2.59% | -118 |
| MCDONALDS CORP(MCD) | 10,593 | 10,613 | +20 | 3,141 | 2,992 | 2.44% | -149 |
| AMGEN INC(AMGN) | 8,843 | 8,436 | -407 | 2,547 | 2,398 | 1.96% | -149 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 5,590 | 0 | -5,590 | 354 | 0 | — | -354 |
| PRICE T ROWE GROUP INC(TROW) | 17,429 | 0 | -17,429 | 1,877 | 0 | — | -1,877 |