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 | 736,912 | 6,483 | SH | SOLE | 6,483 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 2,888,027 | 33,636 | SH | SOLE | 33,636 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 302,125 | 3,509 | SH | SOLE | 3,509 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 2,398,453 | 8,436 | SH | SOLE | 8,436 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 1,298,689 | 6,566 | SH | SOLE | 6,566 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 2,781,340 | 16,220 | SH | SOLE | 16,220 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | BBG001S5P374 | 459,020 | 1,855 | SH | SOLE | 1,855 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 6,344,400 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 224,558 | 534 | SH | SOLE | 534 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 3,211,718 | 3,852 | SH | SOLE | 3,852 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 1,284,071 | 9,774 | SH | SOLE | 9,774 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 2,846,747 | 18,047 | SH | SOLE | 18,047 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 4,182,548 | 16,141 | SH | SOLE | 16,141 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 343,515 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 2,802,142 | 56,144 | SH | SOLE | 56,144 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 278,369 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 390,483 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 670,713 | 915 | SH | SOLE | 915 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 3,375,181 | 42,317 | SH | SOLE | 42,317 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 3,516,869 | 21,040 | SH | SOLE | 21,040 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 1,752,600 | 35,629 | SH | SOLE | 35,629 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 2,995,310 | 30,972 | SH | SOLE | 30,972 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 2,813,249 | 24,804 | SH | SOLE | 24,804 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | BBG001S5QSK3 | 401,280 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 1,790,331 | 4,667 | SH | SOLE | 4,667 | 0 | 0 | ||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | BBG00M0P3SC7 | 3,165,924 | 127,120 | SH | SOLE | 127,120 | 0 | 0 | ||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | BBG00HPLJP02 | 3,025,456 | 127,120 | SH | SOLE | 127,120 | 0 | 0 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | BBG00DST7FD2 | 3,031,812 | 127,120 | SH | SOLE | 127,120 | 0 | 0 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | BBG0088JX0B3 | 3,184,356 | 127,120 | SH | SOLE | 127,120 | 0 | 0 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | BBG0088JX9H8 | 3,153,847 | 127,120 | SH | SOLE | 127,120 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 4,428,900 | 22,111 | SH | SOLE | 22,111 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 3,059,305 | 166,811 | SH | SOLE | 166,811 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 995,019 | 3,906 | SH | SOLE | 3,906 | 0 | 0 | ||
MARKEL GROUP INC | COM | 570535104 | BBG001S9ZK95 | 1,783,175 | 1,172 | SH | SOLE | 1,172 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 2,992,346 | 10,613 | SH | SOLE | 10,613 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 1,934,039 | 22,192 | SH | SOLE | 22,192 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 4,669,005 | 11,098 | SH | SOLE | 11,098 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG001S7HZ69 | 3,140,136 | 23,865 | SH | SOLE | 23,865 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 349,050 | 3,714 | SH | SOLE | 3,714 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 603,665 | 2,369 | SH | SOLE | 2,369 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 3,183,147 | 18,188 | SH | SOLE | 18,188 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 4,015,071 | 24,581 | SH | SOLE | 24,581 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 3,113,992 | 19,193 | SH | SOLE | 19,193 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 4,322,843 | 25,534 | SH | SOLE | 25,534 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 1,874,708 | 34,653 | SH | SOLE | 34,653 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | BBG001S5W3H5 | 2,577,518 | 20,478 | SH | SOLE | 20,478 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 3,280,923 | 45,734 | SH | SOLE | 45,734 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 1,046,140 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | BBG001T9F312 | 2,308,744 | 60,061 | SH | SOLE | 60,061 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 2,064,439 | 13,890 | SH | SOLE | 13,890 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 908,003 | 1,835 | SH | SOLE | 1,835 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 1,764,031 | 42,041 | SH | SOLE | 42,041 | 0 | 0 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 2,330,494 | 38,732 | SH | SOLE | 38,732 | 0 | 0 |