Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK INC(BLK) | 0 | 4,896 | +4,896 | 0 | 5,019 | 3.11% | +5,019 |
| TARGET CORP(TGT) | 0 | 35,465 | +35,465 | 0 | 4,794 | 2.97% | +4,794 |
| ISHARES TR | 0 | 154,505 | +154,505 | 0 | 3,523 | 2.18% | +3,523 |
| KINDER MORGAN INC DEL(KMI) | 208,270 | 205,461 | -2,809 | 4,601 | 5,630 | 3.49% | +1,029 |
| JPMORGAN CHASE & CO.(JPM) | 26,051 | 25,882 | -169 | 5,493 | 6,204 | 3.84% | +711 |
| DARDEN RESTAURANTS INC(DRI) | 26,219 | 26,484 | +265 | 4,303 | 4,944 | 3.06% | +641 |
| ISHARES TR | 135,120 | 154,505 | +19,385 | 3,392 | 3,870 | 2.40% | +479 |
| CISCO SYS INC(CSCO) | 73,780 | 74,294 | +514 | 3,927 | 4,398 | 2.72% | +472 |
| ISHARES TR IBONDS DEC2026 | 135,120 | 154,505 | +19,385 | 3,283 | 3,719 | 2.30% | +436 |
| EMERSON ELEC CO(EMR) | 31,282 | 31,027 | -255 | 3,421 | 3,845 | 2.38% | +424 |
| ISHARES TR IBONDS 27 ETF | 135,120 | 154,505 | +19,385 | 3,293 | 3,702 | 2.29% | +409 |
| APPLE INC(AAPL) | 21,516 | 21,618 | +102 | 5,013 | 5,414 | 3.35% | +401 |
| ISHARES TR IBDS DEC28 ETF | 135,120 | 154,505 | +19,385 | 3,450 | 3,847 | 2.38% | +398 |
| WALMART INC(WMT) | 52,002 | 50,149 | -1,853 | 4,199 | 4,531 | 2.81% | +332 |
| MARKEL GROUP INC(MKL) | 1,372 | 1,373 | +1 | 2,152 | 2,370 | 1.47% | +218 |
| ALPHABET INC(GOOG) | 0 | 1,132 | +1,132 | 0 | 216 | 0.13% | +216 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,500 | +1,500 | 0 | 201 | 0.12% | +201 |
| BLACKSTONE INC(BX) | 9,788 | 9,793 | +5 | 1,499 | 1,689 | 1.05% | +190 |
| ALPHABET INC(GOOG) | 1,800 | 1,800 | 0 | 299 | 341 | 0.21% | +42 |
| COSTCO WHSL CORP NEW(COST) | 916 | 916 | 0 | 812 | 839 | 0.52% | +27 |
| SPDR S&P 500 ETF TR(SPY) | 2,000 | 2,000 | 0 | 1,148 | 1,172 | 0.73% | +25 |
| ORION OFFICE REIT INC | 10,000 | 10,000 | 0 | 40 | 37 | 0.02% | -3 |
| BERKSHIRE HATHAWAY INC DEL | 534 | 534 | 0 | 246 | 242 | 0.15% | -4 |
| BECTON DICKINSON & CO(BDX) | 1,855 | 1,950 | +95 | 447 | 442 | 0.27% | -5 |
| ABBOTT LABS | 6,515 | 6,515 | 0 | 743 | 737 | 0.46% | -6 |
| CHEVRON CORP NEW(CVX) | 23,379 | 23,716 | +337 | 3,443 | 3,435 | 2.13% | -8 |
| NORFOLK SOUTHN CORP(NSC) | 2,369 | 2,404 | +35 | 589 | 564 | 0.35% | -24 |
| AMERICAN ELEC PWR CO INC | 4,063 | 4,049 | -14 | 417 | 373 | 0.23% | -43 |
| COCA COLA CO(KO) | 4,550 | 4,550 | 0 | 327 | 283 | 0.18% | -44 |
| UNITED PARCEL SERVICE INC(UPS) | 19,502 | 20,737 | +1,235 | 2,659 | 2,615 | 1.62% | -44 |
| CINTAS CORP(CTAS) | 2,000 | 2,000 | 0 | 412 | 365 | 0.23% | -46 |
| EQUIFAX INC(EFX) | 1,500 | 1,500 | 0 | 441 | 382 | 0.24% | -59 |
| CONSOLIDATED EDISON INC(ED) | 4,300 | 4,300 | 0 | 448 | 384 | 0.24% | -64 |
| NIKE INC(NKE) | 3,717 | 3,400 | -317 | 329 | 257 | 0.16% | -71 |
| HOME DEPOT INC(HD) | 6,003 | 6,048 | +45 | 2,433 | 2,352 | 1.46% | -80 |
| LOWES COS INC(LOW) | 3,882 | 3,917 | +35 | 1,051 | 967 | 0.60% | -85 |
| MICROSOFT CORP(MSFT) | 13,014 | 13,071 | +57 | 5,600 | 5,509 | 3.41% | -90 |
| MID-AMER APT CMNTYS INC(MAA) | 30,280 | 30,525 | +245 | 4,811 | 4,718 | 2.92% | -93 |
| BERKSHIRE HATHAWAY INC DEL | 11 | 11 | 0 | 7,603 | 7,490 | 4.64% | -113 |
| PROCTER AND GAMBLE CO(PG) | 24,198 | 24,211 | +13 | 4,191 | 4,059 | 2.51% | -132 |
| UNITEDHEALTH GROUP INC(UNH) | 1,838 | 1,839 | +1 | 1,075 | 931 | 0.58% | -144 |
| DOMINION ENERGY INC(D) | 49,064 | 49,888 | +824 | 2,835 | 2,687 | 1.66% | -148 |
| ANALOG DEVICES INC(ADI) | 6,566 | 6,336 | -230 | 1,511 | 1,346 | 0.83% | -165 |
| MCDONALDS CORP(MCD) | 13,713 | 13,799 | +86 | 4,176 | 4,000 | 2.48% | -175 |
| CHUBB LIMITED COM | 19,097 | 19,211 | +114 | 5,507 | 5,308 | 3.29% | -199 |
| VERIZON COMMUNICATIONS INC(VZ) | 62,750 | 64,058 | +1,308 | 2,818 | 2,562 | 1.59% | -256 |
| DUKE ENERGY CORP NEW(DUK) | 39,001 | 39,340 | +339 | 4,497 | 4,238 | 2.62% | -258 |
| MEDTRONIC PLC(MDT) | 29,719 | 30,073 | +354 | 2,676 | 2,402 | 1.49% | -273 |
| HERSHEY CO(HSY) | 19,456 | 20,052 | +596 | 3,731 | 3,396 | 2.10% | -336 |
| PEPSICO INC(PEP) | 22,646 | 22,936 | +290 | 3,851 | 3,488 | 2.16% | -363 |
| AFLAC INC(AFL) | 42,595 | 42,402 | -193 | 4,762 | 4,386 | 2.72% | -376 |
| STAG INDL INC(STAG) | 82,453 | 83,975 | +1,522 | 3,223 | 2,840 | 1.76% | -383 |
| SOUTHERN CO(SO) | 56,759 | 57,079 | +320 | 5,119 | 4,699 | 2.91% | -420 |
| REALTY INCOME CORP(O) | 49,635 | 50,690 | +1,055 | 3,148 | 2,707 | 1.68% | -440 |
| QUALCOMM INC(QCOM) | 29,454 | 29,665 | +211 | 5,009 | 4,557 | 2.82% | -452 |
| PHILLIPS 66(PSX) | 30,067 | 30,313 | +246 | 3,952 | 3,454 | 2.14% | -499 |
| AMGEN INC(AMGN) | 11,386 | 11,464 | +78 | 3,669 | 2,988 | 1.85% | -681 |
| ISHARES TR | 135,120 | 0 | -135,120 | 3,406 | 0 | — | -3,406 |
| CVS HEALTH CORP(CVS) | 54,351 | 0 | -54,351 | 3,418 | 0 | — | -3,418 |
| BLACKROCK INC(BLK) | 4,869 | 0 | -4,869 | 4,623 | 0 | — | -4,623 |