Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AFLAC INC(AFL) | 33,472 | 42,595 | +9,123 | 2,989 | 4,762 | 2.99% | +1,773 |
| APPLE INC(AAPL) | 16,148 | 21,516 | +5,368 | 3,401 | 5,013 | 3.14% | +1,612 |
| BLACKROCK INC(BLK) | 3,840 | 4,869 | +1,029 | 3,023 | 4,623 | 2.90% | +1,600 |
| WALMART INC(WMT) | 38,418 | 52,002 | +13,584 | 2,601 | 4,199 | 2.63% | +1,598 |
| SOUTHERN CO(SO) | 45,421 | 56,759 | +11,338 | 3,523 | 5,119 | 3.21% | +1,595 |
| MCDONALDS CORP(MCD) | 10,560 | 13,713 | +3,153 | 2,691 | 4,176 | 2.62% | +1,485 |
| BERKSHIRE HATHAWAY INC DEL | 10 | 11 | +1 | 6,122 | 7,603 | 4.77% | +1,481 |
| MID-AMER APT CMNTYS INC(MAA) | 23,808 | 30,280 | +6,472 | 3,395 | 4,811 | 3.02% | +1,416 |
| CHUBB LIMITED COM | 16,058 | 19,097 | +3,039 | 4,096 | 5,507 | 3.45% | +1,411 |
| DUKE ENERGY CORP NEW(DUK) | 30,796 | 39,001 | +8,205 | 3,087 | 4,497 | 2.82% | +1,410 |
| REALTY INCOME CORP(O) | 34,367 | 49,635 | +15,268 | 1,815 | 3,148 | 1.97% | +1,333 |
| KINDER MORGAN INC DEL(KMI) | 166,607 | 208,270 | +41,663 | 3,310 | 4,601 | 2.88% | +1,290 |
| CISCO SYS INC(CSCO) | 55,878 | 73,780 | +17,902 | 2,655 | 3,927 | 2.46% | +1,272 |
| DARDEN RESTAURANTS INC(DRI) | 20,972 | 26,219 | +5,247 | 3,173 | 4,303 | 2.70% | +1,130 |
| DOMINION ENERGY INC(D) | 35,205 | 49,064 | +13,859 | 1,725 | 2,835 | 1.78% | +1,110 |
| VERIZON COMMUNICATIONS INC(VZ) | 41,702 | 62,750 | +21,048 | 1,720 | 2,818 | 1.77% | +1,098 |
| STAG INDL INC(STAG) | 59,960 | 82,453 | +22,493 | 2,162 | 3,223 | 2.02% | +1,061 |
| AMGEN INC(AMGN) | 8,377 | 11,386 | +3,009 | 2,617 | 3,669 | 2.30% | +1,051 |
| JPMORGAN CHASE & CO.(JPM) | 22,002 | 26,051 | +4,049 | 4,450 | 5,493 | 3.44% | +1,043 |
| PROCTER AND GAMBLE CO(PG) | 19,097 | 24,198 | +5,101 | 3,150 | 4,191 | 2.63% | +1,042 |
| HERSHEY CO(HSY) | 14,869 | 19,456 | +4,587 | 2,733 | 3,731 | 2.34% | +998 |
| MEDTRONIC PLC(MDT) | 22,119 | 29,719 | +7,600 | 1,741 | 2,676 | 1.68% | +935 |
| CVS HEALTH CORP(CVS) | 42,141 | 54,351 | +12,210 | 2,489 | 3,418 | 2.14% | +929 |
| PEPSICO INC(PEP) | 18,117 | 22,646 | +4,529 | 2,988 | 3,851 | 2.41% | +863 |
| HOME DEPOT INC(HD) | 4,649 | 6,003 | +1,354 | 1,600 | 2,433 | 1.52% | +832 |
| UNITED PARCEL SERVICE INC(UPS) | 13,868 | 19,502 | +5,634 | 1,898 | 2,659 | 1.67% | +761 |
| EMERSON ELEC CO(EMR) | 24,543 | 31,282 | +6,739 | 2,704 | 3,421 | 2.14% | +718 |
| MICROSOFT CORP(MSFT) | 11,060 | 13,014 | +1,954 | 4,943 | 5,600 | 3.51% | +657 |
| CHEVRON CORP NEW(CVX) | 17,971 | 23,379 | +5,408 | 2,811 | 3,443 | 2.16% | +632 |
| PHILLIPS 66(PSX) | 24,463 | 30,067 | +5,604 | 3,453 | 3,952 | 2.48% | +499 |
| ISHARES TR IBDS DEC28 ETF | 126,845 | 135,120 | +8,275 | 3,142 | 3,450 | 2.16% | +308 |
| MARKEL GROUP INC(MKL) | 1,172 | 1,372 | +200 | 1,847 | 2,152 | 1.35% | +305 |
| BLACKSTONE INC(BX) | 9,677 | 9,788 | +111 | 1,198 | 1,499 | 0.94% | +301 |
| ALPHABET INC(GOOG) | 0 | 1,800 | +1,800 | 0 | 299 | 0.19% | +299 |
| ISHARES TR IBONDS 27 ETF | 0 | 135,120 | +135,120 | 3,010 | 3,293 | 2.06% | +283 |
| ISHARES TR IBONDS DEC2026 | 0 | 135,120 | +135,120 | 3,021 | 3,283 | 2.06% | +262 |
| ISHARES TR | 0 | 135,120 | +135,120 | 3,153 | 3,392 | 2.13% | +238 |
| ISHARES TR | 0 | 135,120 | +135,120 | 3,188 | 3,406 | 2.14% | +219 |
| LOWES COS INC(LOW) | 3,907 | 3,882 | -25 | 861 | 1,051 | 0.66% | +190 |
| UNITEDHEALTH GROUP INC(UNH) | 1,837 | 1,838 | +1 | 935 | 1,075 | 0.67% | +139 |
| AMERICAN ELEC PWR CO INC | 3,509 | 4,063 | +554 | 308 | 417 | 0.26% | +109 |
| NORFOLK SOUTHN CORP(NSC) | 2,369 | 2,369 | 0 | 509 | 589 | 0.37% | +80 |
| EQUIFAX INC(EFX) | 1,500 | 1,500 | 0 | 364 | 441 | 0.28% | +77 |
| ABBOTT LABS | 6,485 | 6,515 | +30 | 674 | 743 | 0.47% | +69 |
| CONSOLIDATED EDISON INC(ED) | 4,300 | 4,300 | 0 | 385 | 448 | 0.28% | +63 |
| CINTAS CORP(CTAS) | 500 | 2,000 | +1,500 | 350 | 412 | 0.26% | +62 |
| SPDR S&P 500 ETF TR(SPY) | 2,000 | 2,000 | 0 | 1,088 | 1,148 | 0.72% | +59 |
| NIKE INC(NKE) | 3,715 | 3,717 | +2 | 280 | 329 | 0.21% | +49 |
| COCA COLA CO(KO) | 4,550 | 4,550 | 0 | 290 | 327 | 0.20% | +37 |
| COSTCO WHSL CORP NEW(COST) | 916 | 916 | 0 | 778 | 812 | 0.51% | +33 |
| BERKSHIRE HATHAWAY INC DEL | 534 | 534 | 0 | 217 | 246 | 0.15% | +29 |
| BECTON DICKINSON & CO(BDX) | 1,855 | 1,855 | 0 | 434 | 447 | 0.28% | +14 |
| ANALOG DEVICES INC(ADI) | 6,566 | 6,566 | 0 | 1,499 | 1,511 | 0.95% | +13 |
| ORION OFFICE REIT INC | 10,000 | 10,000 | 0 | 36 | 40 | 0.03% | +4 |
| QUALCOMM INC(QCOM) | 25,366 | 29,454 | +4,088 | 5,052 | 5,009 | 3.14% | -44 |
| ALPHABET INC(GOOG) | 1,132 | 0 | -1,132 | 208 | 0 | — | -208 |