Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 11 | 12 | +1 | 7,490 | 9,581 | 5.92% | +2,091 |
| CHEVRON CORP NEW(CVX) | 23,716 | 24,539 | +823 | 3,435 | 4,105 | 2.54% | +670 |
| MARKEL GROUP INC(MKL) | 1,373 | 1,579 | +206 | 2,370 | 2,952 | 1.82% | +582 |
| ISHARES TR IBDS DEC28 ETF | 154,505 | 174,705 | +20,200 | 3,847 | 4,413 | 2.73% | +566 |
| AMGEN INC(AMGN) | 11,464 | 11,385 | -79 | 2,988 | 3,547 | 2.19% | +559 |
| DUKE ENERGY CORP NEW(DUK) | 39,340 | 39,101 | -239 | 4,238 | 4,769 | 2.95% | +531 |
| ISHARES TR | 154,505 | 174,705 | +20,200 | 3,870 | 4,394 | 2.71% | +523 |
| ISHARES TR IBONDS 27 ETF | 154,505 | 174,705 | +20,200 | 3,702 | 4,224 | 2.61% | +522 |
| ISHARES TR | 154,505 | 174,705 | +20,200 | 3,523 | 4,041 | 2.50% | +518 |
| ISHARES TR IBONDS DEC2026 | 154,505 | 174,705 | +20,200 | 3,719 | 4,230 | 2.61% | +511 |
| VERIZON COMMUNICATIONS INC(VZ) | 64,058 | 67,008 | +2,950 | 2,562 | 3,039 | 1.88% | +478 |
| MID-AMER APT CMNTYS INC(MAA) | 30,525 | 30,717 | +192 | 4,718 | 5,148 | 3.18% | +429 |
| MEDTRONIC PLC(MDT) | 30,073 | 31,488 | +1,415 | 2,402 | 2,830 | 1.75% | +427 |
| REALTY INCOME CORP(O) | 50,690 | 52,827 | +2,137 | 2,707 | 3,065 | 1.89% | +357 |
| SOUTHERN CO(SO) | 57,079 | 54,812 | -2,267 | 4,699 | 5,040 | 3.11% | +341 |
| STAG INDL INC(STAG) | 83,975 | 87,688 | +3,713 | 2,840 | 3,167 | 1.96% | +327 |
| DARDEN RESTAURANTS INC(DRI) | 26,484 | 25,351 | -1,133 | 4,944 | 5,267 | 3.25% | +323 |
| CISCO SYS INC(CSCO) | 74,294 | 75,985 | +1,691 | 4,398 | 4,689 | 2.90% | +291 |
| AFLAC INC(AFL) | 42,402 | 41,672 | -730 | 4,386 | 4,634 | 2.86% | +247 |
| DOMINION ENERGY INC(D) | 49,888 | 52,082 | +2,194 | 2,687 | 2,920 | 1.80% | +233 |
| HERSHEY CO(HSY) | 20,052 | 20,964 | +912 | 3,396 | 3,585 | 2.22% | +190 |
| PHILLIPS 66(PSX) | 30,313 | 29,137 | -1,176 | 3,454 | 3,598 | 2.22% | +144 |
| CHUBB LIMITED COM | 19,211 | 17,893 | -1,318 | 5,308 | 5,403 | 3.34% | +95 |
| ABBOTT LABS | 6,515 | 6,015 | -500 | 737 | 798 | 0.49% | +61 |
| CINTAS CORP(CTAS) | 2,000 | 2,000 | 0 | 365 | 411 | 0.25% | +46 |
| BERKSHIRE HATHAWAY INC DEL | 534 | 534 | 0 | 242 | 284 | 0.18% | +42 |
| MCDONALDS CORP(MCD) | 13,799 | 12,869 | -930 | 4,000 | 4,020 | 2.48% | +20 |
| ALPHABET INC(GOOG) | 1,800 | 2,100 | +300 | 341 | 325 | 0.20% | -16 |
| EQUIFAX INC(EFX) | 1,500 | 1,500 | 0 | 382 | 365 | 0.23% | -17 |
| PEPSICO INC(PEP) | 22,936 | 23,018 | +82 | 3,488 | 3,451 | 2.13% | -36 |
| ORION OFFICE REIT INC | 10,000 | 0 | -10,000 | 37 | 0 | — | -37 |
| KINDER MORGAN INC DEL(KMI) | 205,461 | 195,944 | -9,517 | 5,630 | 5,590 | 3.45% | -39 |
| SPDR S&P 500 ETF TR(SPY) | 2,000 | 2,000 | 0 | 1,172 | 1,119 | 0.69% | -53 |
| QUALCOMM INC(QCOM) | 29,665 | 28,820 | -845 | 4,557 | 4,427 | 2.74% | -130 |
| PROCTER AND GAMBLE CO(PG) | 24,211 | 22,884 | -1,327 | 4,059 | 3,900 | 2.41% | -159 |
| UNITED PARCEL SERVICE INC(UPS) | 20,737 | 21,985 | +1,248 | 2,615 | 2,418 | 1.49% | -197 |
| NVIDIA CORPORATION(NVDA) | 1,500 | 0 | -1,500 | 201 | 0 | — | -201 |
| LOWES COS INC(LOW) | 3,917 | 3,242 | -675 | 967 | 756 | 0.47% | -211 |
| ALPHABET INC(GOOG) | 1,132 | 0 | -1,132 | 216 | 0 | — | -216 |
| COSTCO WHSL CORP NEW(COST) | 916 | 630 | -286 | 839 | 596 | 0.37% | -243 |
| HOME DEPOT INC(HD) | 6,048 | 5,723 | -325 | 2,352 | 2,097 | 1.30% | -255 |
| NIKE INC(NKE) | 3,400 | 0 | -3,400 | 257 | 0 | — | -257 |
| COCA COLA CO(KO) | 4,550 | 0 | -4,550 | 283 | 0 | — | -283 |
| ANALOG DEVICES INC(ADI) | 6,336 | 5,000 | -1,336 | 1,346 | 1,008 | 0.62% | -338 |
| BLACKROCK INC(BLK) | 4,896 | 4,944 | +48 | 5,019 | 4,679 | 2.89% | -340 |
| AMERICAN ELEC PWR CO INC | 4,049 | 0 | -4,049 | 373 | 0 | — | -373 |
| JPMORGAN CHASE & CO.(JPM) | 25,882 | 23,753 | -2,129 | 6,204 | 5,827 | 3.60% | -378 |
| CONSOLIDATED EDISON INC(ED) | 4,300 | 0 | -4,300 | 384 | 0 | — | -384 |
| BECTON DICKINSON & CO(BDX) | 1,950 | 0 | -1,950 | 442 | 0 | — | -442 |
| EMERSON ELEC CO(EMR) | 31,027 | 30,163 | -864 | 3,845 | 3,307 | 2.04% | -538 |
| NORFOLK SOUTHN CORP(NSC) | 2,404 | 0 | -2,404 | 564 | 0 | — | -564 |
| UNITEDHEALTH GROUP INC(UNH) | 1,839 | 691 | -1,148 | 931 | 362 | 0.22% | -569 |
| WALMART INC(WMT) | 50,149 | 44,600 | -5,549 | 4,531 | 3,915 | 2.42% | -616 |
| BLACKSTONE INC(BX) | 9,793 | 7,643 | -2,150 | 1,689 | 1,068 | 0.66% | -620 |
| APPLE INC(AAPL) | 21,618 | 20,893 | -725 | 5,414 | 4,641 | 2.87% | -773 |
| MICROSOFT CORP(MSFT) | 13,071 | 11,461 | -1,610 | 5,509 | 4,302 | 2.66% | -1,207 |
| TARGET CORP(TGT) | 35,465 | 33,933 | -1,532 | 4,794 | 3,541 | 2.19% | -1,253 |