Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHEVRON CORP NEW(CVX) | 0 | 19,976 | +19,976 | 0 | 3,368 | 2.28% | +3,368 |
| SPDR GOLD TR(GLD) | 4,395 | 13,695 | +9,300 | 783 | 2,348 | 1.59% | +1,565 |
| PHILLIPS 66(PSX) | 32,021 | 31,379 | -642 | 3,054 | 3,770 | 2.55% | +716 |
| AMGEN INC(AMGN) | 11,110 | 11,128 | +18 | 2,467 | 2,991 | 2.02% | +524 |
| DOMINION ENERGY INC(D) | 39,807 | 55,764 | +15,957 | 2,062 | 2,491 | 1.68% | +429 |
| CHUBB LIMITED COM | 20,534 | 20,760 | +226 | 3,954 | 4,322 | 2.92% | +368 |
| AFLAC INC(AFL) | 54,683 | 54,427 | -256 | 3,817 | 4,177 | 2.83% | +360 |
| MARKEL GROUP INC(MKL) | 645 | 795 | +150 | 892 | 1,171 | 0.79% | +278 |
| EQUIFAX INC(EFX) | 0 | 1,500 | +1,500 | 0 | 275 | 0.19% | +275 |
| CINTAS CORP(CTAS) | 1,500 | 2,000 | +500 | 746 | 962 | 0.65% | +216 |
| EMERSON ELEC CO(EMR) | 33,553 | 33,482 | -71 | 3,033 | 3,233 | 2.19% | +200 |
| CISCO SYS INC(CSCO) | 72,297 | 72,855 | +558 | 3,741 | 3,917 | 2.65% | +176 |
| BLACKSTONE INC(BX) | 12,336 | 12,329 | -7 | 1,147 | 1,321 | 0.89% | +174 |
| ISHARES TR | 128,255 | 134,630 | +6,375 | 3,158 | 3,329 | 2.25% | +172 |
| ISHARES TR | 128,255 | 134,630 | +6,375 | 3,244 | 3,414 | 2.31% | +171 |
| BERKSHIRE HATHAWAY INC DEL | 12 | 12 | 0 | 6,214 | 6,378 | 4.31% | +164 |
| ISHARES TR | 126,855 | 133,230 | +6,375 | 3,093 | 3,247 | 2.20% | +154 |
| ISHARES TR IBONDS DEC2026 | 126,855 | 133,230 | +6,375 | 2,977 | 3,109 | 2.10% | +132 |
| ISHARES TR IBONDS 27 ETF | 126,855 | 133,230 | +6,375 | 2,979 | 3,083 | 2.09% | +104 |
| CVS HEALTH CORP(CVS) | 48,340 | 49,042 | +702 | 3,342 | 3,424 | 2.32% | +82 |
| WALMART INC(WMT) | 17,719 | 17,790 | +71 | 2,785 | 2,845 | 1.92% | +60 |
| ABBVIE INC(ABBV) | 3,044 | 3,058 | +14 | 410 | 456 | 0.31% | +46 |
| UNITEDHEALTH GROUP INC(UNH) | 1,906 | 1,902 | -4 | 916 | 959 | 0.65% | +43 |
| AUTOMATIC DATA PROCESSING IN | 1,875 | 1,875 | 0 | 412 | 451 | 0.31% | +39 |
| COSTCO WHSL CORP NEW(COST) | 1,303 | 1,303 | 0 | 701 | 736 | 0.50% | +35 |
| ALPHABET INC(GOOG) | 1,710 | 1,710 | 0 | 207 | 225 | 0.15% | +19 |
| INTEL CORP(INTC) | 6,000 | 6,000 | 0 | 201 | 213 | 0.14% | +13 |
| HOME DEPOT INC(HD) | 5,192 | 5,351 | +159 | 1,613 | 1,617 | 1.09% | +4 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 28,300 | 28,300 | 0 | 220 | 215 | 0.15% | -6 |
| BECTON DICKINSON & CO(BDX) | 2,005 | 2,005 | 0 | 529 | 518 | 0.35% | -11 |
| TRAVELERS COMPANIES INC(TRV) | 1,410 | 1,418 | +8 | 245 | 232 | 0.16% | -13 |
| META PLATFORMS INC(META) | 1,705 | 1,580 | -125 | 489 | 474 | 0.32% | -15 |
| ISHARES SILVER TR(SLV) | 31,458 | 31,458 | 0 | 657 | 640 | 0.43% | -17 |
| STARBUCKS CORP(SBUX) | 2,783 | 2,799 | +16 | 276 | 255 | 0.17% | -20 |
| CONSOLIDATED EDISON INC(ED) | 4,300 | 4,300 | 0 | 389 | 368 | 0.25% | -21 |
| DUKE ENERGY CORP NEW(DUK) | 27,799 | 28,027 | +228 | 2,495 | 2,474 | 1.67% | -21 |
| BANK AMERICA CORP | 20,348 | 20,422 | +74 | 584 | 559 | 0.38% | -25 |
| JPMORGAN CHASE & CO(JPM) | 28,632 | 28,529 | -103 | 4,164 | 4,137 | 2.80% | -27 |
| COCA COLA CO(KO) | 6,450 | 6,450 | 0 | 388 | 361 | 0.24% | -27 |
| AMERICAN ELEC PWR CO INC | 3,509 | 3,509 | 0 | 295 | 264 | 0.18% | -32 |
| SPDR S&P 500 ETF TR(SPY) | 2,000 | 2,000 | 0 | 887 | 855 | 0.58% | -32 |
| ILLINOIS TOOL WKS INC(ITW) | 1,385 | 1,304 | -81 | 346 | 300 | 0.20% | -46 |
| STAG INDL INC(STAG) | 61,789 | 62,344 | +555 | 2,217 | 2,152 | 1.46% | -65 |
| JOHNSON & JOHNSON(JNJ) | 6,104 | 6,066 | -38 | 1,010 | 945 | 0.64% | -66 |
| VERIZON COMMUNICATIONS INC(VZ) | 52,012 | 57,475 | +5,463 | 1,934 | 1,863 | 1.26% | -72 |
| KINDER MORGAN INC DEL(KMI) | 198,193 | 201,278 | +3,085 | 3,413 | 3,337 | 2.26% | -76 |
| SYSCO CORP(SYY) | 12,199 | 12,275 | +76 | 905 | 811 | 0.55% | -94 |
| NIKE INC(NKE) | 7,308 | 7,314 | +6 | 807 | 699 | 0.47% | -107 |
| LOWES COS INC(LOW) | 6,291 | 6,301 | +10 | 1,420 | 1,310 | 0.89% | -110 |
| NORFOLK SOUTHN CORP(NSC) | 4,626 | 4,627 | +1 | 1,049 | 911 | 0.62% | -138 |
| ANALOG DEVICES INC(ADI) | 7,066 | 7,066 | 0 | 1,377 | 1,237 | 0.84% | -139 |
| PFIZER INC(PFE) | 18,680 | 16,445 | -2,235 | 685 | 545 | 0.37% | -140 |
| PRICE T ROWE GROUP INC(TROW) | 26,107 | 26,442 | +335 | 2,924 | 2,773 | 1.88% | -152 |
| PROCTER AND GAMBLE CO(PG) | 25,510 | 25,411 | -99 | 3,871 | 3,706 | 2.51% | -165 |
| ABBOTT LABS | 15,919 | 16,013 | +94 | 1,735 | 1,551 | 1.05% | -185 |
| ALTRIA GROUP INC(MO) | 4,893 | 0 | -4,893 | 222 | 0 | — | -222 |
| MEDTRONIC PLC(MDT) | 27,655 | 28,117 | +462 | 2,436 | 2,203 | 1.49% | -233 |
| BLACKROCK INC(BLK) | 4,902 | 4,879 | -23 | 3,388 | 3,154 | 2.13% | -234 |
| WASTE MGMT INC DEL(WM) | 11,787 | 11,811 | +24 | 2,044 | 1,800 | 1.22% | -244 |
| FRANCHISE GROUP INC | 9,000 | 0 | -9,000 | 258 | 0 | — | -258 |
| QUALCOMM INC(QCOM) | 39,025 | 39,474 | +449 | 4,645 | 4,384 | 2.97% | -262 |
| MID-AMER APT CMNTYS INC(MAA) | 12,842 | 13,096 | +254 | 1,950 | 1,685 | 1.14% | -265 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 2,715 | 0 | -2,715 | 266 | 0 | — | -266 |
| SOUTHERN CO(SO) | 61,341 | 61,974 | +633 | 4,309 | 4,011 | 2.71% | -298 |
| PEPSICO INC(PEP) | 23,227 | 23,423 | +196 | 4,302 | 3,969 | 2.68% | -333 |
| REALTY INCOME CORP(O) | 40,188 | 41,054 | +866 | 2,403 | 2,050 | 1.39% | -353 |
| APPLE INC(AAPL) | 16,317 | 16,378 | +61 | 3,165 | 2,804 | 1.90% | -361 |
| MICROSOFT CORP(MSFT) | 19,061 | 19,346 | +285 | 6,491 | 6,108 | 4.13% | -383 |
| UNITED PARCEL SERVICE INC(UPS) | 20,491 | 20,685 | +194 | 3,673 | 3,224 | 2.18% | -449 |
| MCDONALDS CORP(MCD) | 16,742 | 16,825 | +83 | 4,996 | 4,432 | 3.00% | -564 |
| DARDEN RESTAURANTS INC(DRI) | 23,648 | 23,503 | -145 | 3,951 | 3,366 | 2.28% | -585 |
| SMUCKER J M CO(SJM) | 26,880 | 27,078 | +198 | 3,969 | 3,328 | 2.25% | -641 |