Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PEPSICO INC(PEP) | 23,018 | 37,252 | +14,234 | 3,451 | 4,919 | 2.99% | +1,467 |
| MICROSOFT CORP(MSFT) | 11,461 | 11,533 | +72 | 4,302 | 5,737 | 3.49% | +1,434 |
| JPMORGAN CHASE & CO.(JPM) | 23,753 | 24,023 | +270 | 5,827 | 6,964 | 4.23% | +1,138 |
| EMERSON ELEC CO(EMR) | 30,163 | 29,778 | -385 | 3,307 | 3,970 | 2.41% | +663 |
| CISCO SYS INC(CSCO) | 75,985 | 76,196 | +211 | 4,689 | 5,286 | 3.21% | +597 |
| BLACKROCK INC(BLK) | 4,944 | 4,995 | +51 | 4,679 | 5,241 | 3.19% | +561 |
| WALMART INC(WMT) | 44,600 | 44,045 | -555 | 3,915 | 4,307 | 2.62% | +391 |
| NVIDIA CORPORATION(NVDA) | 0 | 2,000 | +2,000 | 0 | 316 | 0.19% | +316 |
| DARDEN RESTAURANTS INC(DRI) | 25,351 | 25,462 | +111 | 5,267 | 5,550 | 3.37% | +283 |
| BLACKSTONE INC(BX) | 7,643 | 8,820 | +1,177 | 1,068 | 1,319 | 0.80% | +251 |
| KINDER MORGAN INC DEL(KMI) | 195,944 | 197,565 | +1,621 | 5,590 | 5,808 | 3.53% | +218 |
| ISHARES TR FUTU AI TECH ETF | 0 | 5,000 | +5,000 | 0 | 205 | 0.12% | +205 |
| ALPHABET INC(GOOG) | 0 | 1,138 | +1,138 | 0 | 202 | 0.12% | +202 |
| MARKEL GROUP INC(MKL) | 1,579 | 1,579 | 0 | 2,952 | 3,154 | 1.92% | +202 |
| QUALCOMM INC(QCOM) | 28,820 | 29,027 | +207 | 4,427 | 4,623 | 2.81% | +196 |
| ANALOG DEVICES INC(ADI) | 5,000 | 5,000 | 0 | 1,008 | 1,190 | 0.72% | +182 |
| ISHARES TR IBDS DEC28 ETF | 174,705 | 179,185 | +4,480 | 4,413 | 4,555 | 2.77% | +142 |
| ISHARES TR | 174,705 | 179,185 | +4,480 | 4,041 | 4,180 | 2.54% | +139 |
| HOME DEPOT INC(HD) | 5,723 | 6,082 | +359 | 2,097 | 2,230 | 1.36% | +132 |
| ISHARES TR IBONDS 27 ETF | 174,705 | 179,185 | +4,480 | 4,224 | 4,349 | 2.64% | +124 |
| ISHARES TR | 174,705 | 179,185 | +4,480 | 4,394 | 4,512 | 2.74% | +118 |
| SPDR S&P 500 ETF TR(SPY) | 2,000 | 2,000 | 0 | 1,119 | 1,236 | 0.75% | +117 |
| ISHARES TR IBONDS DEC2026 | 174,705 | 179,185 | +4,480 | 4,230 | 4,345 | 2.64% | +116 |
| ALPHABET INC(GOOG) | 2,100 | 2,200 | +100 | 325 | 388 | 0.24% | +63 |
| STAG INDL INC(STAG) | 87,688 | 88,865 | +1,177 | 3,167 | 3,224 | 1.96% | +57 |
| DOMINION ENERGY INC(D) | 52,082 | 52,538 | +456 | 2,920 | 2,969 | 1.80% | +49 |
| CINTAS CORP(CTAS) | 2,000 | 2,000 | 0 | 411 | 446 | 0.27% | +35 |
| COSTCO WHSL CORP NEW(COST) | 630 | 630 | 0 | 596 | 624 | 0.38% | +28 |
| TARGET CORP(TGT) | 33,933 | 36,143 | +2,210 | 3,541 | 3,565 | 2.17% | +24 |
| EQUIFAX INC(EFX) | 1,500 | 1,500 | 0 | 365 | 389 | 0.24% | +24 |
| ABBOTT LABS | 6,015 | 6,015 | 0 | 798 | 818 | 0.50% | +20 |
| REALTY INCOME CORP(O) | 52,827 | 53,209 | +382 | 3,065 | 3,065 | 1.86% | +1 |
| MEDTRONIC PLC(MDT) | 31,488 | 32,334 | +846 | 2,830 | 2,819 | 1.71% | -11 |
| BERKSHIRE HATHAWAY INC DEL | 534 | 534 | 0 | 284 | 259 | 0.16% | -25 |
| SOUTHERN CO(SO) | 54,812 | 54,599 | -213 | 5,040 | 5,014 | 3.05% | -26 |
| LOWES COS INC(LOW) | 3,242 | 3,242 | 0 | 756 | 719 | 0.44% | -37 |
| PHILLIPS 66(PSX) | 29,137 | 29,846 | +709 | 3,598 | 3,561 | 2.16% | -37 |
| HERSHEY CO(HSY) | 20,964 | 21,305 | +341 | 3,585 | 3,536 | 2.15% | -50 |
| VERIZON COMMUNICATIONS INC(VZ) | 67,008 | 68,336 | +1,328 | 3,039 | 2,957 | 1.80% | -83 |
| DUKE ENERGY CORP NEW(DUK) | 39,101 | 39,165 | +64 | 4,769 | 4,621 | 2.81% | -148 |
| CHUBB LIMITED COM | 17,893 | 17,997 | +104 | 5,403 | 5,214 | 3.17% | -189 |
| PROCTER AND GAMBLE CO(PG) | 22,884 | 22,976 | +92 | 3,900 | 3,661 | 2.22% | -239 |
| AFLAC INC(AFL) | 41,672 | 41,221 | -451 | 4,634 | 4,347 | 2.64% | -286 |
| MCDONALDS CORP(MCD) | 12,869 | 12,735 | -134 | 4,020 | 3,721 | 2.26% | -299 |
| APPLE INC(AAPL) | 20,893 | 20,946 | +53 | 4,641 | 4,298 | 2.61% | -343 |
| AMGEN INC(AMGN) | 11,385 | 11,460 | +75 | 3,547 | 3,200 | 1.94% | -347 |
| UNITEDHEALTH GROUP INC(UNH) | 691 | 0 | -691 | 362 | 0 | — | -362 |
| CHEVRON CORP NEW(CVX) | 24,539 | 25,048 | +509 | 4,105 | 3,587 | 2.18% | -519 |
| MID-AMER APT CMNTYS INC(MAA) | 30,717 | 31,005 | +288 | 5,148 | 4,589 | 2.79% | -559 |
| BERKSHIRE HATHAWAY INC DEL | 12 | 12 | 0 | 9,581 | 8,746 | 5.32% | -836 |
| UNITED PARCEL SERVICE INC(UPS) | 21,985 | 0 | -21,985 | 2,418 | 0 | — | -2,418 |