Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HERSHEY CO(HSY) | 0 | 14,869 | +14,869 | 0 | 2,733 | 2.24% | +2,733 |
| QUALCOMM INC(QCOM) | 25,534 | 25,366 | -168 | 4,323 | 5,052 | 4.14% | +730 |
| APPLE INC(AAPL) | 16,220 | 16,148 | -72 | 2,781 | 3,401 | 2.79% | +620 |
| MICROSOFT CORP(MSFT) | 11,098 | 11,060 | -38 | 4,669 | 4,943 | 4.06% | +274 |
| WALMART INC(WMT) | 38,732 | 38,418 | -314 | 2,330 | 2,601 | 2.13% | +271 |
| MID-AMER APT CMNTYS INC(MAA) | 23,865 | 23,808 | -57 | 3,140 | 3,395 | 2.79% | +255 |
| KINDER MORGAN INC DEL(KMI) | 166,811 | 166,607 | -204 | 3,059 | 3,310 | 2.72% | +251 |
| SOUTHERN CO(SO) | 45,734 | 45,421 | -313 | 3,281 | 3,523 | 2.89% | +242 |
| AMGEN INC(AMGN) | 8,436 | 8,377 | -59 | 2,398 | 2,617 | 2.15% | +219 |
| ALPHABET INC(GOOG) | 0 | 1,132 | +1,132 | 0 | 208 | 0.17% | +208 |
| ANALOG DEVICES INC(ADI) | 6,566 | 6,566 | 0 | 1,299 | 1,499 | 1.23% | +200 |
| COSTCO WHSL CORP NEW(COST) | 915 | 916 | +1 | 671 | 778 | 0.64% | +108 |
| AFLAC INC(AFL) | 33,636 | 33,472 | -164 | 2,888 | 2,989 | 2.45% | +101 |
| DUKE ENERGY CORP NEW(DUK) | 30,972 | 30,796 | -176 | 2,995 | 3,087 | 2.53% | +91 |
| MARKEL GROUP INC(MKL) | 1,172 | 1,172 | 0 | 1,783 | 1,847 | 1.51% | +63 |
| SPDR S&P 500 ETF TR(SPY) | 2,000 | 2,000 | 0 | 1,046 | 1,088 | 0.89% | +42 |
| ORION OFFICE REIT INC(ONL) | 0 | 10,000 | +10,000 | 0 | 36 | 0.03% | +36 |
| PROCTER AND GAMBLE CO(PG) | 19,193 | 19,097 | -96 | 3,114 | 3,150 | 2.58% | +36 |
| UNITEDHEALTH GROUP INC(UNH) | 1,835 | 1,837 | +2 | 908 | 935 | 0.77% | +27 |
| JPMORGAN CHASE & CO.(JPM) | 22,111 | 22,002 | -109 | 4,429 | 4,450 | 3.65% | +21 |
| COCA COLA CO(KO) | 4,550 | 4,550 | 0 | 278 | 290 | 0.24% | +11 |
| CINTAS CORP(CTAS) | 500 | 500 | 0 | 344 | 350 | 0.29% | +7 |
| AMERICAN ELEC PWR CO INC | 3,509 | 3,509 | 0 | 302 | 308 | 0.25% | +6 |
| ISHARES TR | 127,120 | 0 | -127,120 | 3,184 | 3,188 | 2.62% | +3 |
| ISHARES TR | 127,120 | 0 | -127,120 | 3,154 | 3,153 | 2.59% | -0 |
| CONSOLIDATED EDISON INC(ED) | 4,300 | 4,300 | 0 | 390 | 385 | 0.32% | -6 |
| BERKSHIRE HATHAWAY INC DEL | 534 | 534 | 0 | 225 | 217 | 0.18% | -7 |
| ISHARES TR IBONDS DEC2026 | 127,120 | 0 | -127,120 | 3,032 | 3,021 | 2.48% | -10 |
| ISHARES TR IBONDS 27 ETF | 127,120 | 0 | -127,120 | 3,025 | 3,010 | 2.47% | -15 |
| ISHARES TR IBDS DEC28 ETF | 127,120 | 126,845 | -275 | 3,166 | 3,142 | 2.58% | -24 |
| BECTON DICKINSON & CO(BDX) | 1,855 | 1,855 | 0 | 459 | 434 | 0.36% | -25 |
| DOMINION ENERGY INC(D) | 35,629 | 35,205 | -424 | 1,753 | 1,725 | 1.42% | -28 |
| CHEVRON CORP NEW(CVX) | 18,047 | 17,971 | -76 | 2,847 | 2,811 | 2.31% | -36 |
| EQUIFAX INC(EFX) | 1,500 | 1,500 | 0 | 401 | 364 | 0.30% | -38 |
| VERIZON COMMUNICATIONS INC(VZ) | 42,041 | 41,702 | -339 | 1,764 | 1,720 | 1.41% | -44 |
| REALTY INCOME CORP(O) | 34,653 | 34,367 | -286 | 1,875 | 1,815 | 1.49% | -59 |
| ABBOTT LABS | 6,483 | 6,485 | +2 | 737 | 674 | 0.55% | -63 |
| NIKE INC(NKE) | 3,714 | 3,715 | +1 | 349 | 280 | 0.23% | -69 |
| BLACKSTONE INC(BX) | 9,774 | 9,677 | -97 | 1,284 | 1,198 | 0.98% | -86 |
| CHUBB LIMITED COM | 16,141 | 16,058 | -83 | 4,183 | 4,096 | 3.36% | -87 |
| NORFOLK SOUTHN CORP(NSC) | 2,369 | 2,369 | 0 | 604 | 509 | 0.42% | -95 |
| EMERSON ELEC CO(EMR) | 24,804 | 24,543 | -261 | 2,813 | 2,704 | 2.22% | -110 |
| LOWES COS INC(LOW) | 3,906 | 3,907 | +1 | 995 | 861 | 0.71% | -134 |
| STAG INDL INC(STAG) | 60,061 | 59,960 | -101 | 2,309 | 2,162 | 1.77% | -147 |
| CISCO SYS INC(CSCO) | 56,144 | 55,878 | -266 | 2,802 | 2,655 | 2.18% | -147 |
| UNITED PARCEL SERVICE INC(UPS) | 13,890 | 13,868 | -22 | 2,064 | 1,898 | 1.56% | -167 |
| BLACKROCK INC(BLK) | 3,852 | 3,840 | -12 | 3,212 | 3,023 | 2.48% | -189 |
| HOME DEPOT INC(HD) | 4,667 | 4,649 | -18 | 1,790 | 1,600 | 1.31% | -190 |
| MEDTRONIC PLC(MDT) | 22,192 | 22,119 | -73 | 1,934 | 1,741 | 1.43% | -193 |
| PEPSICO INC(PEP) | 18,188 | 18,117 | -71 | 3,183 | 2,988 | 2.45% | -195 |
| BERKSHIRE HATHAWAY INC DEL | 10 | 10 | 0 | 6,344 | 6,122 | 5.02% | -222 |
| MCDONALDS CORP(MCD) | 10,613 | 10,560 | -53 | 2,992 | 2,691 | 2.21% | -301 |
| DARDEN RESTAURANTS INC(DRI) | 21,040 | 20,972 | -68 | 3,517 | 3,173 | 2.60% | -343 |
| PHILLIPS 66(PSX) | 24,581 | 24,463 | -118 | 4,015 | 3,453 | 2.83% | -562 |
| CVS HEALTH CORP(CVS) | 42,317 | 42,141 | -176 | 3,375 | 2,489 | 2.04% | -886 |
| SMUCKER J M CO(SJM) | 20,478 | 0 | -20,478 | 2,578 | 0 | — | -2,578 |