Location: Leesburg, VA
CIK: 0001731876 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 27, 2021
Total Value: $604M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 213,172 | $29.2M | 4.8% | $84.58 | +49.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 92,934 | $25.18M | 4.2% | $32.36 | +656.2% | COM | 594918104 |
| DE | DEERE & CO | 64,106 | $22.61M | 3.7% | $70.73 | +384.7% | COM | 244199105 |
| ACN | ACCENTURE PLC IRELAND | 63,416 | $18.69M | 3.1% | $68.03 | +294.1% | SHS CLASS A | G1151C101 |
| RVTY | PERKINELMER INC | 118,272 | $18.26M | 3.0% | $30.82 | +351.2% | COM | 714046109 |
| JPM | JPMORGAN CHASE & CO | 114,735 | $17.85M | 3.0% | $53.73 | +160.1% | COM | 46625H100 |
| TROW | PRICE T ROWE GROUP INC | 89,017 | $17.62M | 2.9% | $90.67 | +67.0% | COM | 74144T108 |
| UPS | UNITED PARCEL SERVICE INC | 84,526 | $17.58M | 2.9% | $86.38 | +90.0% | CL B | 911312106 |
| DKS | DICKS SPORTING GOODS INC | 175,189 | $17.55M | 2.9% | $31.45 | +146.5% | COM | 253393102 |
| V | VISA INC | 70,776 | $16.55M | 2.7% | $125.27 | +76.4% | COM CL A | 92826C839 |
| ELV | ANTHEM INC | 42,202 | $16.11M | 2.7% | $118.43 | +202.7% | COM | 036752103 |
| SYK | STRYKER CORPORATION | 60,053 | $15.6M | 2.6% | $67.37 | +261.5% | COM | 863667101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 26,315 | $15.41M | 2.5% | $391.15 | +31.8% | COM | 00724F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 74,284 | $14.75M | 2.4% | $64.86 | +171.8% | COM | 053015103 |
| JNJ | JOHNSON & JOHNSON | 88,611 | $14.6M | 2.4% | $76.41 | +89.7% | COM | 478160104 |
| CACI | CACI INTL INC | 57,186 | $14.59M | 2.4% | $78.70 | +227.8% | CL A | 127190304 |
| CE | CELANESE CORP DEL | 90,638 | $13.74M | 2.3% | $52.07 | +181.9% | COM | 150870103 |
| AMGN | AMGEN INC | 55,454 | $13.52M | 2.2% | $86.12 | +146.8% | COM | 031162100 |
| DIS | DISNEY WALT CO | 75,211 | $13.22M | 2.2% | $126.46 | +38.9% | COM | 254687106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 147,475 | $12.58M | 2.1% | $56.75 | +33.4% | COM | 75513E101 |
| TRV | TRAVELERS COMPANIES INC | 82,598 | $12.37M | 2.0% | $124.20 | +13.8% | COM | 89417E109 |
| VTR | VENTAS INC | 214,241 | $12.23M | 2.0% | $42.11 | +12.7% | COM | 92276F100 |
| SYY | SYSCO CORP | 156,121 | $12.14M | 2.0% | $31.79 | +124.3% | COM | 871829107 |
| ABBNY | ABB LTD | 348,657 | $11.85M | 2.0% | $19.77 | — | SPONSORED ADR | 000375204 |
| CARR | CARRIER GLOBAL CORPORATION | 243,453 | $11.83M | 2.0% | $25.28 | +66.0% | COM | 14448C104 |
| WFC | WELLS FARGO CO NEW | 260,428 | $11.79M | 2.0% | $25.68 | +55.7% | COM | 949746101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 97,422 | $11.31M | 1.9% | $104.46 | +13.0% | ORD | M22465104 |
| KO | COCA COLA CO | 184,231 | $9.969M | 1.6% | $38.42 | +23.0% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 65,849 | $9.653M | 1.6% | $128.39 | -11.6% | COM | 459200101 |
| WMT | WALMART INC | 68,277 | $9.628M | 1.6% | $39.38 | +11.2% | COM | 931142103 |
| D | DOMINION ENERGY INC | 128,444 | $9.45M | 1.6% | $53.44 | +17.3% | COM | 25746U109 |
| GIS | GENERAL MLS INC | 154,759 | $9.429M | 1.6% | $34.38 | +53.9% | COM | 370334104 |
| OMC | OMNICOM GROUP INC | 115,996 | $9.278M | 1.5% | $49.95 | +38.1% | COM | 681919106 |
| OTIS | OTIS WORLDWIDE CORP | 108,961 | $8.91M | 1.5% | $55.35 | +29.6% | COM | 68902V107 |
| T | AT&T INC | 284,394 | $8.185M | 1.4% | $20.74 | -18.1% | COM | 00206R102 |
| BA | BOEING CO | 33,061 | $7.92M | 1.3% | $329.47 | -26.6% | COM | 097023105 |
| DOW | DOW INC | 109,558 | $6.933M | 1.1% | $37.53 | +36.0% | COM | 260557103 |
| BWA | BORGWARNER INC | 140,596 | $6.825M | 1.1% | $38.54 | +6.8% | COM | 099724106 |
| — | CDK GLOBAL INC | 123,284 | $6.126M | 1.0% | $57.21 | — | COM | 12508E101 |
| IVV | ISHARES TR | 14,088 | $6.057M | 1.0% | $205.61 | — | CORE S&P500 ETF | 464287200 |
| DD | DUPONT DE NEMOURS INC | 78,214 | $6.055M | 1.0% | $26.91 | +13.6% | COM | 26614N102 |
| KMI | KINDER MORGAN INC DEL | 290,758 | $5.301M | 0.9% | $15.59 | -12.0% | COM | 49456B101 |
| DHR | DANAHER CORPORATION | 17,230 | $4.624M | 0.8% | $36.54 | +494.2% | COM | 235851102 |
| IJR | ISHARES TR | 33,876 | $3.827M | 0.6% | $71.28 | — | CORE S&P SCP ETF | 464287804 |
| CTVA | CORTEVA INC | 83,854 | $3.719M | 0.6% | $25.62 | +71.3% | COM | 22052L104 |
| TIP | ISHARES TR | 24,397 | $3.123M | 0.5% | $115.27 | — | TIPS BD ETF | 464287176 |
| PLTR | PALANTIR TECHNOLOGIES INC | 111,250 | $2.933M | 0.5% | $26.37 | -12.3% | CL A | 69608A108 |
| IJH | ISHARES TR | 9,460 | $2.542M | 0.4% | $111.01 | — | CORE S&P MCP ETF | 464287507 |
| AMZN | AMAZON COM INC | 509 | $1.753M | 0.3% | $89.11 | +86.5% | COM | 023135106 |
| ICF | ISHARES TR | 25,120 | $1.642M | 0.3% | $61.93 | — | COHEN STEER REIT | 464287564 |
| VTI | VANGUARD INDEX FDS | 5,902 | $1.315M | 0.2% | $187.93 | — | TOTAL STK MKT | 922908769 |
| VZ | VERIZON COMMUNICATIONS INC | 22,213 | $1.245M | 0.2% | $35.49 | +22.3% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 8,168 | $1.102M | 0.2% | $83.79 | +44.1% | COM | 742718109 |
| HD | HOME DEPOT INC | 3,417 | $1.09M | 0.2% | $113.11 | +150.9% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,715 | $1.032M | 0.2% | $111.64 | +150.3% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 2,341 | $1.002M | 0.2% | $378.97 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 399 | $974K | 0.2% | $50.90 | +127.7% | CAP STK CL A | 02079K305 |
| LLY | LILLY ELI & CO | 3,849 | $884K | 0.1% | $95.81 | +100.3% | COM | 532457108 |
| CSCO | CISCO SYS INC | 16,533 | $876K | 0.1% | $29.74 | +54.1% | COM | 17275R102 |
| VYM | VANGUARD WHITEHALL FDS | 8,067 | $845K | 0.1% | $90.76 | — | HIGH DIV YLD | 921946406 |
| BCPC | BALCHEM CORP | 5,723 | $751K | 0.1% | $41.08 | +205.1% | COM | 057665200 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,896 | $731K | 0.1% | $61.04 | — | COM | 931427108 |
| INTC | INTEL CORP | 12,613 | $708K | 0.1% | $43.53 | +23.1% | COM | 458140100 |
| TSLA | TESLA INC | 1,036 | $704K | 0.1% | $108.88 | +99.4% | COM | 88160R101 |
| CSX | CSX CORP | 21,168 | $679K | 0.1% | $26.24 | +18.0% | COM | 126408103 |
| PFE | PFIZER INC | 17,114 | $670K | 0.1% | $24.27 | +27.7% | COM | 717081103 |
| FTV | FORTIVE CORP | 9,505 | $663K | 0.1% | $31.23 | +69.2% | COM | 34959J108 |
| COST | COSTCO WHSL CORP NEW | 1,579 | $625K | 0.1% | $173.24 | +107.3% | COM | 22160K105 |
| CAT | CATERPILLAR INC | 2,832 | $616K | 0.1% | $123.01 | +72.2% | COM | 149123101 |
| META | FACEBOOK INC | 1,756 | $611K | 0.1% | $176.66 | +80.3% | CL A | 30303M102 |
| SBUX | STARBUCKS CORP | 5,417 | $606K | 0.1% | $78.86 | +28.9% | COM | 855244109 |
| NKE | NIKE INC | 3,787 | $585K | 0.1% | $70.71 | +77.7% | CL B | 654106103 |
| GOOG | ALPHABET INC | 230 | $576K | 0.1% | $66.28 | +78.5% | CAP STK CL C | 02079K107 |
| VV | VANGUARD INDEX FDS | 2,843 | $571K | 0.1% | $142.96 | — | LARGE CAP ETF | 922908637 |
| COIN | COINBASE GLOBAL INC | 2,242 | $568K | 0.1% | $259.62 | 0.0% | COM CL A | 19260Q107 |
| NSC | NORFOLK SOUTHN CORP | 1,993 | $529K | 0.1% | $87.67 | +185.5% | COM | 655844108 |
| MA | MASTERCARD INCORPORATED | 1,408 | $514K | 0.1% | $154.24 | +134.9% | CL A | 57636Q104 |
| DUK | DUKE ENERGY CORP NEW | 4,880 | $482K | 0.1% | $64.77 | +29.5% | COM NEW | 26441C204 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,671 | $441K | 0.1% | $57.49 | — | SPONSORED ADS | 874039100 |
| LMT | LOCKHEED MARTIN CORP | 1,142 | $432K | 0.1% | $248.58 | +36.2% | COM | 539830109 |
| MCD | MCDONALDS CORP | 1,779 | $411K | 0.1% | $171.99 | +21.7% | COM | 580135101 |
| NVDA | NVIDIA CORPORATION | 510 | $408K | 0.1% | $11.69 | +36.8% | COM | 67066G104 |
| CMCSA | COMCAST CORP NEW | 7,101 | $405K | 0.1% | $37.78 | +29.9% | CL A | 20030N101 |
| XOM | EXXON MOBIL CORP | 6,283 | $396K | 0.1% | $69.45 | -27.9% | COM | 30231G102 |
| ORCL | ORACLE CORP | 5,068 | $394K | 0.1% | $50.73 | +45.1% | COM | 68389X105 |
| PEP | PEPSICO INC | 2,409 | $357K | 0.1% | $86.70 | +45.5% | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 827 | $331K | 0.1% | $283.84 | +30.0% | COM | 91324P102 |
| MRK | MERCK & CO INC | 4,246 | $330K | 0.1% | $63.48 | +1.0% | COM | 58933Y105 |
| ABT | ABBOTT LABS | 2,824 | $327K | 0.1% | $83.04 | +29.2% | COM | 002824100 |
| PYPL | PAYPAL HLDGS INC | 1,100 | $321K | 0.1% | $206.72 | +27.5% | COM | 70450Y103 |
| COF | CAPITAL ONE FINL CORP | 2,060 | $319K | 0.1% | $77.69 | +78.4% | COM | 14040H105 |
| VOO | VANGUARD INDEX FDS | 790 | $311K | 0.1% | $308.18 | — | S&P 500 ETF SHS | 922908363 |
| AXP | AMERICAN EXPRESS CO | 1,644 | $272K | 0.0% | $124.36 | +18.9% | COM | 025816109 |
| IVW | ISHARES TR | 3,681 | $268K | 0.0% | $72.81 | — | S&P 500 GRWT ETF | 464287309 |
| IWM | ISHARES TR | 1,099 | $252K | 0.0% | $229.30 | — | RUSSELL 2000 ETF | 464287655 |
| CI | CIGNA CORP NEW | 1,029 | $244K | 0.0% | $179.43 | +28.0% | COM | 125523100 |
| VBK | VANGUARD INDEX FDS | 835 | $242K | 0.0% | $150.49 | — | SML CP GRW ETF | 922908595 |
| SPYM | SPDR SER TR | 4,804 | $242K | 0.0% | $43.92 | — | PORTFOLIO S&P500 | 78464A854 |
| NFLX | NETFLIX INC | 453 | $239K | 0.0% | $49.81 | +2.6% | COM | 64110L106 |
| CRM | SALESFORCE COM INC | 975 | $238K | 0.0% | $227.70 | 0.0% | COM | 79466L302 |
| ABBV | ABBVIE INC | 2,064 | $233K | 0.0% | $70.86 | +33.7% | COM | 00287Y109 |
| ED | CONSOLIDATED EDISON INC | 3,160 | $227K | 0.0% | $62.56 | +4.2% | COM | 209115104 |
| SNA | SNAP ON INC | 1,017 | $227K | 0.0% | $212.27 | 0.0% | COM | 833034101 |
| XLU | SELECT SECTOR SPDR TR | 3,562 | $225K | 0.0% | $56.43 | — | SBI INT-UTILS | 81369Y886 |
| XLK | SELECT SECTOR SPDR TR | 1,515 | $224K | 0.0% | $129.71 | — | TECHNOLOGY | 81369Y803 |
| NOC | NORTHROP GRUMMAN CORP | 605 | $220K | 0.0% | $333.78 | 0.0% | COM | 666807102 |
| ASML | ASML HOLDING N V | 313 | $216K | 0.0% | $690.10 | — | N Y REGISTRY SHS | N07059210 |
| VHT | VANGUARD WORLD FDS | 853 | $211K | 0.0% | $247.36 | — | HEALTH CAR ETF | 92204A504 |
| WEC | WEC ENERGY GROUP INC | 2,350 | $209K | 0.0% | $65.54 | +23.0% | COM | 92939U106 |
| BNL | BROADSTONE NET LEASE INC | 8,888 | $208K | 0.0% | $23.40 | — | COM | 11135E203 |
| UNP | UNION PAC CORP | 945 | $208K | 0.0% | $188.09 | +6.5% | COM | 907818108 |
| LGND | LIGAND PHARMACEUTICALS INC | 1,566 | $205K | 0.0% | $94.53 | -12.0% | COM NEW | 53220K504 |
| SCHX | SCHWAB STRATEGIC TR | 1,934 | $201K | 0.0% | $103.93 | — | US LRG CAP ETF | 808524201 |
| SOXX | ISHARES TR | 440 | $200K | 0.0% | $454.55 | — | ISHARES SEMICDTR | 464287523 |