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 | 742,804 | 6,515 | SH | SOLE | 6,515 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 4,762,106 | 42,595 | SH | SOLE | 42,595 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 298,530 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 416,864 | 4,063 | SH | SOLE | 4,063 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 3,668,623 | 11,386 | SH | SOLE | 11,386 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 1,511,296 | 6,566 | SH | SOLE | 6,566 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 5,013,121 | 21,516 | SH | SOLE | 21,516 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | BBG001S5P374 | 447,241 | 1,855 | SH | SOLE | 1,855 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 7,602,980 | 11 | SH | SOLE | 11 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 245,779 | 534 | SH | SOLE | 534 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 4,622,747 | 4,869 | SH | SOLE | 4,869 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 1,498,862 | 9,788 | SH | SOLE | 9,788 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 3,442,996 | 23,379 | SH | SOLE | 23,379 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 5,507,450 | 19,097 | SH | SOLE | 19,097 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 411,760 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 3,926,556 | 73,780 | SH | SOLE | 73,780 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 326,963 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 447,759 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 811,743 | 916 | SH | SOLE | 916 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 3,417,606 | 54,351 | SH | SOLE | 54,351 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 4,303,355 | 26,219 | SH | SOLE | 26,219 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 2,835,386 | 49,064 | SH | SOLE | 49,064 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 4,496,816 | 39,001 | SH | SOLE | 39,001 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 3,421,356 | 31,282 | SH | SOLE | 31,282 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | BBG001S5QSK3 | 440,790 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | BBG001S5S148 | 3,731,278 | 19,456 | SH | SOLE | 19,456 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 2,432,588 | 6,003 | SH | SOLE | 6,003 | 0 | 0 | ||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | BBG00M0P3SC7 | 3,449,614 | 135,120 | SH | SOLE | 135,120 | 0 | 0 | ||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | BBG00HPLJP02 | 3,292,874 | 135,120 | SH | SOLE | 135,120 | 0 | 0 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | BBG00DST7FD2 | 3,283,416 | 135,120 | SH | SOLE | 135,120 | 0 | 0 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | BBG0088JX0B3 | 3,406,375 | 135,120 | SH | SOLE | 135,120 | 0 | 0 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | BBG0088JX9H8 | 3,391,512 | 135,120 | SH | SOLE | 135,120 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | BBG001S8CRC3 | 5,493,062 | 26,051 | SH | SOLE | 26,051 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 4,600,674 | 208,270 | SH | SOLE | 208,270 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 1,051,496 | 3,882 | SH | SOLE | 3,882 | 0 | 0 | ||
MARKEL GROUP INC | COM | 570535104 | BBG001S9ZK95 | 2,152,092 | 1,372 | SH | SOLE | 1,372 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 4,175,760 | 13,713 | SH | SOLE | 13,713 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 2,675,570 | 29,719 | SH | SOLE | 29,719 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 5,599,938 | 13,014 | SH | SOLE | 13,014 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG001S7HZ69 | 4,811,431 | 30,280 | SH | SOLE | 30,280 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 328,571 | 3,717 | SH | SOLE | 3,717 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 588,807 | 2,369 | SH | SOLE | 2,369 | 0 | 0 | ||
ORION OFFICE REIT INC | COM | 68629Y103 | BBG0118JXCF7 | 40,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 3,850,954 | 22,646 | SH | SOLE | 22,646 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 3,952,288 | 30,067 | SH | SOLE | 30,067 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 4,191,057 | 24,198 | SH | SOLE | 24,198 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 5,008,725 | 29,454 | SH | SOLE | 29,454 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 3,147,869 | 49,635 | SH | SOLE | 49,635 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 5,118,500 | 56,759 | SH | SOLE | 56,759 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 1,147,520 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | BBG001T9F312 | 3,223,079 | 82,453 | SH | SOLE | 82,453 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 2,658,941 | 19,502 | SH | SOLE | 19,502 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 1,074,668 | 1,838 | SH | SOLE | 1,838 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 2,818,105 | 62,750 | SH | SOLE | 62,750 | 0 | 0 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 4,199,134 | 52,002 | SH | SOLE | 52,002 | 0 | 0 |