Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR IBDS DEC28 ETF | 0 | 130,905 | +130,905 | 0 | 3,284 | 2.87% | +3,284 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 5,590 | +5,590 | 0 | 354 | 0.31% | +354 |
| STAG INDL INC(STAG) | 62,344 | 59,268 | -3,076 | 2,152 | 2,327 | 2.03% | +175 |
| DARDEN RESTAURANTS INC(DRI) | 23,503 | 21,445 | -2,058 | 3,366 | 3,523 | 3.08% | +157 |
| MARKEL GROUP INC(MKL) | 795 | 912 | +117 | 1,171 | 1,295 | 1.13% | +124 |
| EQUIFAX INC(EFX) | 1,500 | 1,500 | 0 | 275 | 371 | 0.32% | +96 |
| SPDR S&P 500 ETF TR(SPY) | 2,000 | 2,000 | 0 | 855 | 951 | 0.83% | +96 |
| ANALOG DEVICES INC(ADI) | 7,066 | 6,566 | -500 | 1,237 | 1,304 | 1.14% | +67 |
| BLACKROCK INC(BLK) | 4,879 | 3,954 | -925 | 3,154 | 3,210 | 2.81% | +56 |
| PHILLIPS 66(PSX) | 31,379 | 28,728 | -2,651 | 3,770 | 3,825 | 3.34% | +55 |
| ISHARES TR IBONDS 27 ETF | 133,230 | 130,905 | -2,325 | 3,083 | 3,133 | 2.74% | +50 |
| CONSOLIDATED EDISON INC(ED) | 4,300 | 4,300 | 0 | 368 | 391 | 0.34% | +23 |
| AMERICAN ELEC PWR CO INC | 3,509 | 3,509 | 0 | 264 | 285 | 0.25% | +21 |
| ISHARES TR IBONDS DEC2026 | 133,230 | 130,905 | -2,325 | 3,109 | 3,129 | 2.73% | +20 |
| UNITEDHEALTH GROUP INC(UNH) | 1,902 | 1,834 | -68 | 959 | 966 | 0.84% | +7 |
| HOME DEPOT INC(HD) | 5,351 | 4,652 | -699 | 1,617 | 1,612 | 1.41% | -5 |
| ISHARES TR | 133,230 | 130,905 | -2,325 | 3,247 | 3,241 | 2.83% | -6 |
| BLACKSTONE INC(BX) | 12,329 | 9,987 | -2,342 | 1,321 | 1,307 | 1.14% | -13 |
| BECTON DICKINSON & CO(BDX) | 2,005 | 1,855 | -150 | 518 | 452 | 0.40% | -66 |
| ISHARES TR | 134,630 | 130,905 | -3,725 | 3,329 | 3,261 | 2.85% | -69 |
| COCA COLA CO(KO) | 6,450 | 4,550 | -1,900 | 361 | 268 | 0.23% | -93 |
| COSTCO WHSL CORP NEW(COST) | 1,303 | 913 | -390 | 736 | 603 | 0.53% | -133 |
| CVS HEALTH CORP(CVS) | 49,042 | 41,309 | -7,733 | 3,424 | 3,262 | 2.85% | -162 |
| INTEL CORP(INTC) | 6,000 | 0 | -6,000 | 213 | 0 | — | -213 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 28,300 | 0 | -28,300 | 215 | 0 | — | -215 |
| ALPHABET INC(GOOG) | 1,710 | 0 | -1,710 | 225 | 0 | — | -225 |
| TRAVELERS COMPANIES INC(TRV) | 1,418 | 0 | -1,418 | 232 | 0 | — | -232 |
| JPMORGAN CHASE & CO(JPM) | 28,529 | 22,916 | -5,613 | 4,137 | 3,898 | 3.41% | -239 |
| DUKE ENERGY CORP NEW(DUK) | 28,027 | 22,957 | -5,070 | 2,474 | 2,228 | 1.95% | -246 |
| STARBUCKS CORP(SBUX) | 2,799 | 0 | -2,799 | 255 | 0 | — | -255 |
| VERIZON COMMUNICATIONS INC(VZ) | 57,475 | 41,597 | -15,878 | 1,863 | 1,568 | 1.37% | -295 |
| NIKE INC(NKE) | 7,314 | 3,713 | -3,601 | 699 | 403 | 0.35% | -296 |
| ILLINOIS TOOL WKS INC(ITW) | 1,304 | 0 | -1,304 | 300 | 0 | — | -300 |
| NORFOLK SOUTHN CORP(NSC) | 4,627 | 2,368 | -2,259 | 911 | 560 | 0.49% | -351 |
| REALTY INCOME CORP(O) | 41,054 | 29,527 | -11,527 | 2,050 | 1,695 | 1.48% | -355 |
| KINDER MORGAN INC DEL(KMI) | 201,278 | 168,582 | -32,696 | 3,337 | 2,974 | 2.60% | -363 |
| LOWES COS INC(LOW) | 6,301 | 3,965 | -2,336 | 1,310 | 882 | 0.77% | -427 |
| AMGEN INC(AMGN) | 11,128 | 8,843 | -2,285 | 2,991 | 2,547 | 2.23% | -444 |
| AUTOMATIC DATA PROCESSING IN | 1,875 | 0 | -1,875 | 451 | 0 | — | -451 |
| ABBVIE INC(ABBV) | 3,058 | 0 | -3,058 | 456 | 0 | — | -456 |
| META PLATFORMS INC(META) | 1,580 | 0 | -1,580 | 474 | 0 | — | -474 |
| MEDTRONIC PLC(MDT) | 28,117 | 20,393 | -7,724 | 2,203 | 1,680 | 1.47% | -523 |
| CHUBB LIMITED COM | 20,760 | 16,715 | -4,045 | 4,322 | 3,778 | 3.30% | -544 |
| PFIZER INC(PFE) | 16,445 | 0 | -16,445 | 545 | 0 | — | -545 |
| BANK AMERICA CORP | 20,422 | 0 | -20,422 | 559 | 0 | — | -559 |
| QUALCOMM INC(QCOM) | 39,474 | 26,248 | -13,226 | 4,384 | 3,796 | 3.32% | -588 |
| ISHARES SILVER TR(SLV) | 31,458 | 0 | -31,458 | 640 | 0 | — | -640 |
| MID-AMER APT CMNTYS INC(MAA) | 13,096 | 7,631 | -5,465 | 1,685 | 1,026 | 0.90% | -659 |
| CINTAS CORP(CTAS) | 2,000 | 500 | -1,500 | 962 | 301 | 0.26% | -661 |
| CHEVRON CORP NEW(CVX) | 19,976 | 18,038 | -1,938 | 3,368 | 2,691 | 2.35% | -678 |
| WALMART INC(WMT) | 17,790 | 13,288 | -4,502 | 2,845 | 2,095 | 1.83% | -750 |
| ABBOTT LABS | 16,013 | 7,202 | -8,811 | 1,551 | 793 | 0.69% | -758 |
| EMERSON ELEC CO(EMR) | 33,482 | 25,240 | -8,242 | 3,233 | 2,457 | 2.15% | -777 |
| SYSCO CORP(SYY) | 12,275 | 0 | -12,275 | 811 | 0 | — | -811 |
| SMUCKER J M CO(SJM) | 27,078 | 19,825 | -7,253 | 3,328 | 2,506 | 2.19% | -823 |
| PROCTER AND GAMBLE CO(PG) | 25,411 | 19,252 | -6,159 | 3,706 | 2,821 | 2.47% | -885 |
| PRICE T ROWE GROUP INC(TROW) | 26,442 | 17,429 | -9,013 | 2,773 | 1,877 | 1.64% | -896 |
| JOHNSON & JOHNSON(JNJ) | 6,066 | 0 | -6,066 | 945 | 0 | — | -945 |
| BERKSHIRE HATHAWAY INC DEL | 12 | 10 | -2 | 6,378 | 5,426 | 4.74% | -951 |
| APPLE INC(AAPL) | 16,378 | 9,411 | -6,967 | 2,804 | 1,812 | 1.58% | -992 |
| PEPSICO INC(PEP) | 23,423 | 17,298 | -6,125 | 3,969 | 2,938 | 2.57% | -1,031 |
| CISCO SYS INC(CSCO) | 72,855 | 56,386 | -16,469 | 3,917 | 2,849 | 2.49% | -1,068 |
| SOUTHERN CO(SO) | 61,974 | 41,780 | -20,194 | 4,011 | 2,930 | 2.56% | -1,081 |
| UNITED PARCEL SERVICE INC(UPS) | 20,685 | 13,120 | -7,565 | 3,224 | 2,063 | 1.80% | -1,161 |
| MCDONALDS CORP(MCD) | 16,825 | 10,593 | -6,232 | 4,432 | 3,141 | 2.75% | -1,292 |
| DOMINION ENERGY INC(D) | 55,764 | 24,232 | -31,532 | 2,491 | 1,139 | 1.00% | -1,352 |
| AFLAC INC(AFL) | 54,427 | 33,625 | -20,802 | 4,177 | 2,774 | 2.42% | -1,403 |
| MICROSOFT CORP(MSFT) | 19,346 | 11,756 | -7,590 | 6,108 | 4,421 | 3.86% | -1,688 |
| WASTE MGMT INC DEL(WM) | 11,811 | 0 | -11,811 | 1,800 | 0 | — | -1,800 |
| SPDR GOLD TR(GLD) | 13,695 | 0 | -13,695 | 2,348 | 0 | — | -2,348 |
| ISHARES TR | 134,630 | 0 | -134,630 | 3,414 | 0 | — | -3,414 |