$122Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 2.27 | 16,220 | 2,781,340 | ADDED | 72.35 | |
ABT | ABBOTT LABS | 0.60 | 6,483 | 736,912 | REDUCED | -9.98 | |
ACWF | ISHARES TR | 2.60 | 127,120 | 3,184,360 | REDUCED | -2.89 | |
ACWF | ISHARES TR | 2.58 | 127,120 | 3,153,850 | REDUCED | -2.89 | |
ADI | ANALOG DEVICES INC | 1.06 | 6,566 | 1,298,690 | UNCHANGED | 0.00 | |
AEP | AMERICAN ELEC PWR CO INC | 0.25 | 3,509 | 302,125 | UNCHANGED | 0.00 | |
AFL | AFLAC INC | 2.36 | 33,636 | 2,888,030 | ADDED | 0.03 | |
AGT | ISHARES TR | 2.48 | 127,120 | 3,031,810 | REDUCED | -2.89 | |
AMGN | AMGEN INC | 1.96 | 8,436 | 2,398,450 | REDUCED | -4.6 | |
BDX | BECTON DICKINSON & CO | 0.38 | 1,855 | 459,020 | UNCHANGED | 0.00 | |
BGRN | ISHARES TR | 2.59 | 127,120 | 3,165,920 | REDUCED | -2.89 | |
BGRN | ISHARES TR | 2.47 | 127,120 | 3,025,460 | REDUCED | -2.89 | |
BLK | BLACKROCK INC | 2.62 | 3,852 | 3,211,720 | REDUCED | -2.58 | |
BX | BLACKSTONE INC | 1.05 | 9,774 | 1,284,070 | REDUCED | -2.13 | |
CB | CHUBB LIMITED | 3.42 | 16,141 | 4,182,550 | REDUCED | -3.43 | |
COST | COSTCO WHSL CORP NEW | 0.55 | 915 | 670,713 | ADDED | 0.22 | |
CSCO | CISCO SYS INC | 2.29 | 56,144 | 2,802,140 | REDUCED | -0.43 | |
CTAS | CINTAS CORP | 0.28 | 500 | 343,515 | UNCHANGED | 0.00 | |
CVS | CVS HEALTH CORP | 2.76 | 42,317 | 3,375,180 | ADDED | 2.44 | |
CVX | CHEVRON CORP NEW | 2.33 | 18,047 | 2,846,750 | ADDED | 0.05 | |
D | DOMINION ENERGY INC | 1.43 | 35,629 | 1,752,600 | ADDED | 47.03 | |
DRI | DARDEN RESTAURANTS INC | 2.87 | 21,040 | 3,516,870 | REDUCED | -1.89 | |
DUK | DUKE ENERGY CORP NEW | 2.45 | 30,972 | 2,995,310 | ADDED | 34.91 | |
ED | CONSOLIDATED EDISON INC | 0.32 | 4,300 | 390,483 | UNCHANGED | 0.00 | |
EFX | EQUIFAX INC | 0.33 | 1,500 | 401,280 | UNCHANGED | 0.00 | |
EMR | EMERSON ELEC CO | 2.30 | 24,804 | 2,813,250 | REDUCED | -1.73 | |
HD | HOME DEPOT INC | 1.46 | 4,667 | 1,790,330 | ADDED | 0.32 | |
JPM | JPMORGAN CHASE & CO | 3.62 | 22,111 | 4,428,900 | REDUCED | -3.51 | |
KMI | KINDER MORGAN INC DEL | 2.50 | 166,811 | 3,059,300 | REDUCED | -1.05 | |
KO | COCA COLA CO | 0.23 | 4,550 | 278,369 | UNCHANGED | 0.00 | |
LOW | LOWES COS INC | 0.81 | 3,906 | 995,019 | REDUCED | -1.49 | |
MAA | MID-AMER APT CMNTYS INC | 2.57 | 23,865 | 3,140,140 | ADDED | 212 | |
MCD | MCDONALDS CORP | 2.44 | 10,613 | 2,992,350 | ADDED | 0.19 | |
MDT | MEDTRONIC PLC | 1.58 | 22,192 | 1,934,040 | ADDED | 8.82 | |
MKL | MARKEL GROUP INC | 1.46 | 1,172 | 1,783,180 | ADDED | 28.51 | |
MSFT | MICROSOFT CORP | 3.82 | 11,098 | 4,669,000 | REDUCED | -5.6 | |
NKE | NIKE INC | 0.28 | 3,714 | 349,050 | ADDED | 0.03 | |
NSC | NORFOLK SOUTHN CORP | 0.49 | 2,369 | 603,665 | ADDED | 0.04 | |
O | REALTY INCOME CORP | 1.53 | 34,653 | 1,874,710 | ADDED | 17.36 | |
PEP | PEPSICO INC | 2.60 | 18,188 | 3,183,150 | ADDED | 5.15 | |
PG | PROCTER AND GAMBLE CO | 2.54 | 19,193 | 3,113,990 | REDUCED | -0.31 | |
PSX | PHILLIPS 66 | 3.28 | 24,581 | 4,015,070 | REDUCED | -14.44 | |
QCOM | QUALCOMM INC | 3.53 | 25,534 | 4,322,840 | REDUCED | -2.72 | |
SJM | SMUCKER J M CO | 2.11 | 20,478 | 2,577,520 | ADDED | 3.29 | |
SO | SOUTHERN CO | 2.68 | 45,734 | 3,280,920 | ADDED | 9.46 | |
SPY | SPDR S&P 500 ETF TR | 0.86 | 2,000 | 1,046,140 | UNCHANGED | 0.00 | |
STAG | STAG INDL INC | 1.89 | 60,061 | 2,308,740 | ADDED | 1.34 | |
TROW | PRICE T ROWE GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
UNH | UNITEDHEALTH GROUP INC | 0.74 | 1,835 | 908,003 | ADDED | 0.05 | |
UPS | UNITED PARCEL SERVICE INC | 1.69 | 13,890 | 2,064,440 | ADDED | 5.87 | |
VZ | VERIZON COMMUNICATIONS INC | 1.44 | 42,041 | 1,764,030 | ADDED | 1.07 | |
WMT | WALMART INC | 1.90 | 38,732 | 2,330,490 | ADDED | 191 | |
XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BERKSHIRE HATHAWAY INC DEL | 5.18 | 10.00 | 6,344,400 | UNCHANGED | 0.00 | ||
BERKSHIRE HATHAWAY INC DEL | 0.18 | 534 | 224,558 | NEW |