The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 673,882 | 6,485 | SH | SOLE | 6,485 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 2,989,363 | 33,472 | SH | SOLE | 33,472 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 207,631 | 1,132 | SH | SOLE | 1,132 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 307,880 | 3,509 | SH | SOLE | 3,509 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 2,617,292 | 8,377 | SH | SOLE | 8,377 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 1,498,755 | 6,566 | SH | SOLE | 6,566 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 3,401,051 | 16,148 | SH | SOLE | 16,148 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | BBG001S5P374 | 433,532 | 1,855 | SH | SOLE | 1,855 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 6,122,410 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 217,231 | 534 | SH | SOLE | 534 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 3,023,143 | 3,840 | SH | SOLE | 3,840 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 1,197,958 | 9,677 | SH | SOLE | 9,677 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 2,810,971 | 17,971 | SH | SOLE | 17,971 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 4,096,010 | 16,058 | SH | SOLE | 16,058 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 350,130 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 2,654,773 | 55,878 | SH | SOLE | 55,878 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 289,608 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 384,506 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 778,294 | 916 | SH | SOLE | 916 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 2,488,860 | 42,141 | SH | SOLE | 42,141 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 3,173,449 | 20,972 | SH | SOLE | 20,972 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 1,725,060 | 35,205 | SH | SOLE | 35,205 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 3,086,649 | 30,796 | SH | SOLE | 30,796 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 2,703,654 | 24,543 | SH | SOLE | 24,543 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | BBG001S5QSK3 | 363,690 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | BBG001S5S148 | 2,733,355 | 14,869 | SH | SOLE | 14,869 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 1,600,202 | 4,649 | SH | SOLE | 4,649 | 0 | 0 | ||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | BBG00M0P3SC7 | 3,141,951 | 126,845 | SH | SOLE | 126,845 | 0 | 0 | ||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | BBG00HPLJP02 | 3,010,032 | 126,845 | PRN | SOLE | 126,845 | 0 | 0 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | BBG00DST7FD2 | 3,021,448 | 126,845 | PRN | SOLE | 126,845 | 0 | 0 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | BBG0088JX0B3 | 3,187,615 | 126,845 | PRN | SOLE | 126,845 | 0 | 0 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | BBG0088JX9H8 | 3,153,367 | 126,845 | PRN | SOLE | 126,845 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | BBG001S8CRC3 | 4,450,059 | 22,002 | SH | SOLE | 22,002 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 3,310,474 | 166,607 | SH | SOLE | 166,607 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 861,383 | 3,907 | SH | SOLE | 3,907 | 0 | 0 | ||
MARKEL GROUP INC | COM | 570535104 | BBG001S9ZK95 | 1,846,674 | 1,172 | SH | SOLE | 1,172 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 2,691,111 | 10,560 | SH | SOLE | 10,560 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 1,741,022 | 22,119 | SH | SOLE | 22,119 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 4,943,287 | 11,060 | SH | SOLE | 11,060 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG001S7HZ69 | 3,395,305 | 23,808 | SH | SOLE | 23,808 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 280,024 | 3,715 | SH | SOLE | 3,715 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 508,696 | 2,369 | SH | SOLE | 2,369 | 0 | 0 | ||
ORION OFFICE REIT INC | COM | 68629Y103 | BBG0118JXCF7 | 35,900 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 2,988,000 | 18,117 | SH | SOLE | 18,117 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 3,453,465 | 24,463 | SH | SOLE | 24,463 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 3,149,511 | 19,097 | SH | SOLE | 19,097 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 5,052,416 | 25,366 | SH | SOLE | 25,366 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 1,815,247 | 34,367 | SH | SOLE | 34,367 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 3,523,296 | 45,421 | SH | SOLE | 45,421 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 1,088,440 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | BBG001T9F312 | 2,162,173 | 59,960 | SH | SOLE | 59,960 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 1,897,804 | 13,868 | SH | SOLE | 13,868 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 935,433 | 1,837 | SH | SOLE | 1,837 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 1,719,774 | 41,702 | SH | SOLE | 41,702 | 0 | 0 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 2,601,310 | 38,418 | SH | SOLE | 38,418 | 0 | 0 |