Location: Leesburg, VA
CIK: 0001731876 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 27, 2021
Total Value: $538M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 213,164 | $26.04M | 4.8% | $84.58 | +47.9% | COM | 037833100 |
| DE | DEERE & CO | 64,485 | $24.13M | 4.5% | $70.73 | +334.7% | COM | 244199105 |
| MSFT | MICROSOFT CORP | 92,864 | $21.89M | 4.1% | $32.36 | +588.8% | COM | 594918104 |
| ACN | ACCENTURE PLC IRELAND | 62,204 | $17.18M | 3.2% | $64.13 | +276.3% | SHS CLASS A | G1151C101 |
| JPM | JPMORGAN CHASE & CO | 112,483 | $17.12M | 3.2% | $52.01 | +144.7% | COM | 46625H100 |
| TROW | PRICE T ROWE GROUP INC | 87,824 | $15.07M | 2.8% | $89.85 | +46.8% | COM | 74144T108 |
| RVTY | PERKINELMER INC | 116,361 | $14.93M | 2.8% | $29.05 | +371.7% | COM | 714046109 |
| ELV | ANTHEM INC | 41,357 | $14.85M | 2.8% | $113.53 | +165.0% | COM | 036752103 |
| V | VISA INC | 68,746 | $14.55M | 2.7% | $122.44 | +65.9% | COM CL A | 92826C839 |
| SYK | STRYKER CORPORATION | 58,836 | $14.33M | 2.7% | $63.73 | +257.4% | COM | 863667101 |
| JNJ | JOHNSON & JOHNSON | 86,674 | $14.24M | 2.6% | $74.88 | +88.0% | COM | 478160104 |
| UPS | UNITED PARCEL SERVICE INC | 83,333 | $14.17M | 2.6% | $85.27 | +54.8% | CL B | 911312106 |
| CACI | CACI INTL INC | 55,321 | $13.64M | 2.5% | $72.66 | +229.3% | CL A | 127190304 |
| ADP | AUTOMATIC DATA PROCESSING IN | 72,330 | $13.63M | 2.5% | $61.85 | +153.3% | COM | 053015103 |
| AMGN | AMGEN INC | 54,027 | $13.44M | 2.5% | $82.78 | +147.3% | COM | 031162100 |
| CE | CELANESE CORP DEL | 88,178 | $13.21M | 2.5% | $49.43 | +155.5% | COM | 150870103 |
| DKS | DICKS SPORTING GOODS INC | 173,299 | $13.2M | 2.5% | $30.95 | +100.1% | COM | 253393102 |
| DIS | DISNEY WALT CO | 71,280 | $13.15M | 2.4% | $123.74 | +45.6% | COM | 254687106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 25,359 | $12.05M | 2.2% | $386.47 | +20.9% | COM | 00724F101 |
| SYY | SYSCO CORP | 151,865 | $11.96M | 2.2% | $30.68 | +121.9% | COM | 871829107 |
| TRV | TRAVELERS COMPANIES INC | 79,486 | $11.96M | 2.2% | $123.53 | +7.8% | COM | 89417E109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 142,763 | $11.03M | 2.1% | $56.12 | +16.3% | COM | 75513E101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 93,925 | $10.52M | 2.0% | $103.95 | +15.9% | ORD | M22465104 |
| ABBNY | ABB LTD | 334,800 | $10.2M | 1.9% | $19.18 | — | SPONSORED ADR | 000375204 |
| WFC | WELLS FARGO CO NEW | 247,968 | $9.688M | 1.8% | $24.96 | +26.7% | COM | 949746101 |
| CARR | CARRIER GLOBAL CORPORATION | 228,466 | $9.646M | 1.8% | $24.19 | +50.7% | COM | 14448C104 |
| VTR | VENTAS INC | 177,494 | $9.468M | 1.8% | $41.01 | +5.5% | COM | 92276F100 |
| KO | COCA COLA CO | 178,921 | $9.431M | 1.8% | $38.16 | +13.7% | COM | 191216100 |
| D | DOMINION ENERGY INC | 119,933 | $9.11M | 1.7% | $52.79 | +10.8% | COM | 25746U109 |
| GIS | GENERAL MLS INC | 147,854 | $9.066M | 1.7% | $33.51 | +46.1% | COM | 370334104 |
| WMT | WALMART INC | 62,304 | $8.463M | 1.6% | $38.95 | +11.2% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 61,227 | $8.159M | 1.5% | $129.52 | -24.3% | COM | 459200101 |
| OMC | OMNICOM GROUP INC | 109,783 | $8.14M | 1.5% | $48.88 | +18.9% | COM | 681919106 |
| T | AT&T INC | 263,577 | $7.978M | 1.5% | $21.04 | -23.3% | COM | 00206R102 |
| BA | BOEING CO | 28,959 | $7.377M | 1.4% | $341.90 | -35.0% | COM | 097023105 |
| OTIS | OTIS WORLDWIDE CORP | 98,720 | $6.757M | 1.3% | $53.66 | +13.2% | COM | 68902V107 |
| DOW | DOW INC | 98,031 | $6.268M | 1.2% | $35.94 | +27.5% | COM | 260557103 |
| DD | DUPONT DE NEMOURS INC | 69,936 | $5.405M | 1.0% | $26.48 | +9.8% | COM | 26614N102 |
| — | CDK GLOBAL INC | 99,376 | $5.372M | 1.0% | $59.01 | — | COM | 12508E101 |
| IVV | ISHARES TR | 12,955 | $5.154M | 1.0% | $185.99 | — | CORE S&P500 ETF | 464287200 |
| BWA | BORGWARNER INC | 84,227 | $3.905M | 0.7% | $36.79 | -1.3% | COM | 099724106 |
| DHR | DANAHER CORPORATION | 17,230 | $3.878M | 0.7% | $36.54 | +443.8% | COM | 235851102 |
| CTVA | CORTEVA INC | 82,855 | $3.863M | 0.7% | $25.40 | +65.0% | COM | 22052L104 |
| IJR | ISHARES TR | 33,295 | $3.613M | 0.7% | $70.55 | — | CORE S&P SCP ETF | 464287804 |
| TIP | ISHARES TR | 24,318 | $3.052M | 0.6% | $115.27 | — | TIPS BD ETF | 464287176 |
| KMI | KINDER MORGAN INC DEL | 157,980 | $2.63M | 0.5% | $17.17 | -32.7% | COM | 49456B101 |
| IJH | ISHARES TR | 9,185 | $2.391M | 0.4% | $106.29 | — | CORE S&P MCP ETF | 464287507 |
| PLTR | PALANTIR TECHNOLOGIES INC | 84,000 | $1.956M | 0.4% | $27.43 | 0.0% | CL A | 69608A108 |
| AMZN | AMAZON COM INC | 512 | $1.586M | 0.3% | $89.11 | +77.9% | COM | 023135106 |
| ICF | ISHARES TR | 25,320 | $1.464M | 0.3% | $61.93 | — | COHEN STEER REIT | 464287564 |
| VZ | VERIZON COMMUNICATIONS INC | 22,317 | $1.298M | 0.2% | $35.49 | +19.0% | COM | 92343V104 |
| VTI | VANGUARD INDEX FDS | 5,895 | $1.218M | 0.2% | $187.93 | — | TOTAL STK MKT | 922908769 |
| PG | PROCTER AND GAMBLE CO | 8,152 | $1.104M | 0.2% | $83.79 | +38.1% | COM | 742718109 |
| HD | HOME DEPOT INC | 3,413 | $1.042M | 0.2% | $113.11 | +116.1% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,771 | $963K | 0.2% | $111.64 | +117.5% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 2,294 | $909K | 0.2% | $377.96 | — | TR UNIT | 78462F103 |
| CSCO | CISCO SYS INC | 16,463 | $851K | 0.2% | $29.74 | +36.6% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 399 | $823K | 0.2% | $50.90 | +92.4% | CAP STK CL A | 02079K305 |
| INTC | INTEL CORP | 12,712 | $814K | 0.2% | $43.53 | +24.3% | COM | 458140100 |
| VYM | VANGUARD WHITEHALL FDS | 8,047 | $813K | 0.2% | $90.76 | — | HIGH DIV YLD | 921946406 |
| TSLA | TESLA INC | 1,123 | $750K | 0.1% | $108.88 | +130.6% | COM | 88160R101 |
| LLY | LILLY ELI & CO | 3,849 | $719K | 0.1% | $95.81 | +94.2% | COM | 532457108 |
| BCPC | BALCHEM CORP | 5,723 | $718K | 0.1% | $41.08 | +188.0% | COM | 057665200 |
| CSX | CSX CORP | 7,057 | $680K | 0.1% | $16.79 | +70.1% | COM | 126408103 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,361 | $679K | 0.1% | $62.09 | — | COM | 931427108 |
| FTV | FORTIVE CORP | 9,504 | $671K | 0.1% | $31.23 | +62.2% | COM | 34959J108 |
| CAT | CATERPILLAR INC | 2,841 | $659K | 0.1% | $123.01 | +53.7% | COM | 149123101 |
| PFE | PFIZER INC | 17,405 | $631K | 0.1% | $24.27 | +15.5% | COM | 717081103 |
| SBUX | STARBUCKS CORP | 5,396 | $590K | 0.1% | $78.86 | +19.2% | COM | 855244109 |
| XOM | EXXON MOBIL CORP | 10,036 | $560K | 0.1% | $69.45 | -37.6% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 1,579 | $556K | 0.1% | $173.24 | +90.4% | COM | 22160K105 |
| NSC | NORFOLK SOUTHN CORP | 1,993 | $535K | 0.1% | $87.67 | +161.0% | COM | 655844108 |
| VV | VANGUARD INDEX FDS | 2,834 | $525K | 0.1% | $142.96 | — | LARGE CAP ETF | 922908637 |
| MA | MASTERCARD INCORPORATED | 1,460 | $520K | 0.1% | $154.24 | +120.2% | CL A | 57636Q104 |
| NKE | NIKE INC | 3,772 | $501K | 0.1% | $70.71 | +83.2% | CL B | 654106103 |
| META | FACEBOOK INC | 1,698 | $500K | 0.1% | $171.81 | +55.6% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 232 | $480K | 0.1% | $66.28 | +48.6% | CAP STK CL C | 02079K107 |
| DUK | DUKE ENERGY CORP NEW | 4,955 | $478K | 0.1% | $64.77 | +16.5% | COM NEW | 26441C204 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,671 | $434K | 0.1% | $57.49 | — | SPONSORED ADS | 874039100 |
| LMT | LOCKHEED MARTIN CORP | 1,134 | $419K | 0.1% | $248.58 | +20.7% | COM | 539830109 |
| MCD | MCDONALDS CORP | 1,787 | $400K | 0.1% | $171.99 | +11.2% | COM | 580135101 |
| CMCSA | COMCAST CORP NEW | 7,086 | $383K | 0.1% | $37.78 | +22.2% | CL A | 20030N101 |
| ORCL | ORACLE CORP | 5,034 | $353K | 0.1% | $50.73 | +19.5% | COM | 68389X105 |
| PEP | PEPSICO INC | 2,467 | $349K | 0.1% | $86.70 | +36.0% | COM | 713448108 |
| ABT | ABBOTT LABS | 2,817 | $338K | 0.1% | $83.04 | +30.8% | COM | 002824100 |
| MRK | MERCK & CO. INC | 4,293 | $331K | 0.1% | $63.48 | -0.7% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 842 | $313K | 0.1% | $283.84 | +12.6% | COM | 91324P102 |
| VOO | VANGUARD INDEX FDS | 788 | $287K | 0.1% | $308.18 | — | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 530 | $283K | 0.1% | $11.69 | +14.7% | COM | 67066G104 |
| PYPL | PAYPAL HLDGS INC | 1,140 | $277K | 0.1% | $206.72 | +21.9% | COM | 70450Y103 |
| COF | CAPITAL ONE FINL CORP | 2,060 | $262K | 0.0% | $77.69 | +38.9% | COM | 14040H105 |
| CI | CIGNA CORP NEW | 1,029 | $249K | 0.0% | $179.43 | +13.8% | COM | 125523100 |
| LGND | LIGAND PHARMACEUTICALS INC | 1,566 | $239K | 0.0% | $94.53 | 0.0% | COM NEW | 53220K504 |
| ED | CONSOLIDATED EDISON INC | 3,160 | $236K | 0.0% | $62.56 | -5.5% | COM | 209115104 |
| NFLX | NETFLIX INC | 448 | $234K | 0.0% | $49.80 | +6.5% | COM | 64110L106 |
| AXP | AMERICAN EXPRESS CO | 1,643 | $232K | 0.0% | $124.36 | 0.0% | COM | 025816109 |
| VBK | VANGUARD INDEX FDS | 835 | $229K | 0.0% | $150.49 | — | SML CP GRW ETF | 922908595 |
| XLU | SELECT SECTOR SPDR TR | 3,562 | $228K | 0.0% | $56.43 | — | SBI INT-UTILS | 81369Y886 |
| SPYM | SPDR SER TR | 4,804 | $224K | 0.0% | $43.92 | — | PORTFOLIO S&P500 | 78464A854 |
| ABBV | ABBVIE INC | 2,064 | $223K | 0.0% | $70.86 | +25.5% | COM | 00287Y109 |
| WEC | WEC ENERGY GROUP INC | 2,350 | $220K | 0.0% | $65.54 | +13.0% | COM | 92939U106 |
| UNP | UNION PAC CORP | 945 | $208K | 0.0% | $188.09 | 0.0% | COM | 907818108 |
| XLK | SELECT SECTOR SPDR TR | 1,515 | $201K | 0.0% | $129.71 | — | TECHNOLOGY | 81369Y803 |