Location: Leesburg, VA
CIK: 0001731876 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 18, 2021
Total Value: $612M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 221,263 | $31.31M | 5.1% | $86.75 | +65.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 90,386 | $25.48M | 4.2% | $32.36 | +767.5% | COM | 594918104 |
| DE | DEERE & CO | 62,281 | $20.87M | 3.4% | $70.73 | +379.7% | COM | 244199105 |
| DKS | DICKS SPORTING GOODS INC | 171,763 | $20.57M | 3.4% | $31.45 | +224.9% | COM | 253393102 |
| ACN | ACCENTURE PLC IRELAND | 63,015 | $20.16M | 3.3% | $68.03 | +349.1% | SHS CLASS A | G1151C101 |
| RVTY | PERKINELMER INC | 115,187 | $19.96M | 3.3% | $30.82 | +466.0% | COM | 714046109 |
| JPM | JPMORGAN CHASE & CO | 113,948 | $18.65M | 3.0% | $53.73 | +161.1% | COM | 46625H100 |
| TROW | PRICE T ROWE GROUP INC | 87,205 | $17.15M | 2.8% | $90.67 | +91.9% | COM | 74144T108 |
| V | VISA INC | 70,822 | $15.78M | 2.6% | $125.27 | +81.2% | COM CL A | 92826C839 |
| SYK | STRYKER CORPORATION | 59,501 | $15.69M | 2.6% | $67.37 | +278.8% | COM | 863667101 |
| ELV | ANTHEM INC | 41,889 | $15.62M | 2.6% | $118.43 | +201.9% | COM | 036752103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 26,870 | $15.47M | 2.5% | $396.07 | +58.9% | COM | 00724F101 |
| UPS | UNITED PARCEL SERVICE INC | 84,230 | $15.34M | 2.5% | $86.38 | +88.4% | CL B | 911312106 |
| CACI | CACI INTL INC | 56,551 | $14.82M | 2.4% | $78.70 | +228.1% | CL A | 127190304 |
| ADP | AUTOMATIC DATA PROCESSING IN | 73,385 | $14.67M | 2.4% | $64.86 | +189.4% | COM | 053015103 |
| JNJ | JOHNSON & JOHNSON | 88,946 | $14.37M | 2.3% | $76.41 | +96.6% | COM | 478160104 |
| CE | CELANESE CORP DEL | 89,463 | $13.48M | 2.2% | $52.07 | +174.6% | COM | 150870103 |
| DIS | DISNEY WALT CO | 77,318 | $13.08M | 2.1% | $127.76 | +36.3% | COM | 254687106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 151,529 | $13.03M | 2.1% | $57.30 | +35.1% | COM | 75513E101 |
| CARR | CARRIER GLOBAL CORPORATION | 247,586 | $12.81M | 2.1% | $25.71 | +97.3% | COM | 14448C104 |
| TRV | TRAVELERS COMPANIES INC | 82,915 | $12.6M | 2.1% | $124.20 | +14.1% | COM | 89417E109 |
| WFC | WELLS FARGO CO NEW | 266,229 | $12.36M | 2.0% | $26.03 | +59.8% | COM | 949746101 |
| SYY | SYSCO CORP | 157,166 | $12.34M | 2.0% | $31.79 | +113.2% | COM | 871829107 |
| VTR | VENTAS INC | 218,514 | $12.06M | 2.0% | $42.25 | +16.2% | COM | 92276F100 |
| ABBNY | ABB LTD | 355,448 | $11.86M | 1.9% | $20.03 | — | SPONSORED ADR | 000375204 |
| AMGN | AMGEN INC | 55,744 | $11.85M | 1.9% | $86.12 | +132.5% | COM | 031162100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 97,586 | $11.03M | 1.8% | $104.46 | +16.6% | ORD | M22465104 |
| WMT | WALMART INC | 71,741 | $9.999M | 1.6% | $39.67 | +14.6% | COM | 931142103 |
| D | DOMINION ENERGY INC | 135,033 | $9.86M | 1.6% | $53.88 | +15.9% | COM | 25746U109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 70,115 | $9.741M | 1.6% | $127.40 | -12.0% | COM | 459200101 |
| KO | COCA COLA CO | 185,492 | $9.733M | 1.6% | $38.42 | +27.0% | COM | 191216100 |
| GIS | GENERAL MLS INC | 160,667 | $9.611M | 1.6% | $34.99 | +45.7% | COM | 370334104 |
| OTIS | OTIS WORLDWIDE CORP | 115,601 | $9.512M | 1.6% | $56.89 | +44.4% | COM | 68902V107 |
| OMC | OMNICOM GROUP INC | 120,255 | $8.714M | 1.4% | $50.44 | +26.0% | COM | 681919106 |
| T | AT&T INC | 308,164 | $8.324M | 1.4% | $20.38 | -21.1% | COM | 00206R102 |
| BA | BOEING CO | 36,877 | $8.111M | 1.3% | $318.46 | -30.0% | COM | 097023105 |
| BWA | BORGWARNER INC | 178,933 | $7.732M | 1.3% | $38.27 | -2.6% | COM | 099724106 |
| DOW | DOW INC | 115,650 | $6.657M | 1.1% | $38.07 | +25.6% | COM | 260557103 |
| KMI | KINDER MORGAN INC DEL | 383,030 | $6.408M | 1.0% | $15.03 | -11.8% | COM | 49456B101 |
| — | CDK GLOBAL INC | 146,441 | $6.231M | 1.0% | $54.89 | — | COM | 12508E101 |
| IVV | ISHARES TR | 13,887 | $5.983M | 1.0% | $205.61 | — | CORE S&P500 ETF | 464287200 |
| DD | DUPONT DE NEMOURS INC | 86,255 | $5.865M | 1.0% | $27.05 | +4.8% | COM | 26614N102 |
| DHR | DANAHER CORPORATION | 17,205 | $5.238M | 0.9% | $36.54 | +630.1% | COM | 235851102 |
| IJR | ISHARES TR | 33,297 | $3.636M | 0.6% | $71.28 | — | CORE S&P SCP ETF | 464287804 |
| CTVA | CORTEVA INC | 80,353 | $3.381M | 0.6% | $25.62 | +60.9% | COM | 22052L104 |
| TIP | ISHARES TR | 23,815 | $3.041M | 0.5% | $115.27 | — | TIPS BD ETF | 464287176 |
| PLTR | PALANTIR TECHNOLOGIES INC | 108,750 | $2.614M | 0.4% | $26.37 | -7.5% | CL A | 69608A108 |
| IJH | ISHARES TR | 9,247 | $2.433M | 0.4% | $111.01 | — | CORE S&P MCP ETF | 464287507 |
| AMZN | AMAZON COM INC | 559 | $1.838M | 0.3% | $96.57 | +78.6% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 7,258 | $1.612M | 0.3% | $194.32 | — | TOTAL STK MKT | 922908769 |
| ICF | ISHARES TR | 23,860 | $1.561M | 0.3% | $61.93 | — | COHEN STEER REIT | 464287564 |
| VZ | VERIZON COMMUNICATIONS INC | 22,400 | $1.21M | 0.2% | $35.49 | +19.3% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 8,617 | $1.205M | 0.2% | $86.06 | +47.9% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,215 | $1.15M | 0.2% | $131.72 | +113.2% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 3,422 | $1.123M | 0.2% | $113.11 | +160.4% | COM | 437076102 |
| GOOGL | ALPHABET INC | 416 | $1.112M | 0.2% | $54.34 | +148.5% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 2,357 | $1.011M | 0.2% | $378.97 | — | TR UNIT | 78462F103 |
| CSCO | CISCO SYS INC | 16,594 | $903K | 0.1% | $29.74 | +65.5% | COM | 17275R102 |
| LLY | LILLY ELI & CO | 3,779 | $873K | 0.1% | $95.81 | +147.0% | COM | 532457108 |
| VYM | VANGUARD WHITEHALL FDS | 8,088 | $836K | 0.1% | $90.76 | — | HIGH DIV YLD | 921946406 |
| BCPC | BALCHEM CORP | 5,723 | $830K | 0.1% | $41.08 | +220.8% | COM | 057665200 |
| TSLA | TESLA INC | 1,036 | $803K | 0.1% | $108.88 | +116.2% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 3,743 | $775K | 0.1% | $19.49 | +6.3% | COM | 67066G104 |
| PFE | PFIZER INC | 17,222 | $741K | 0.1% | $24.27 | +47.0% | COM | 717081103 |
| COST | COSTCO WHSL CORP NEW | 1,579 | $710K | 0.1% | $173.24 | +141.4% | COM | 22160K105 |
| FTV | FORTIVE CORP | 9,505 | $671K | 0.1% | $31.23 | +72.0% | COM | 34959J108 |
| INTC | INTEL CORP | 12,334 | $657K | 0.1% | $43.53 | +14.4% | COM | 458140100 |
| META | FACEBOOK INC | 1,932 | $656K | 0.1% | $193.15 | +85.2% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 239 | $637K | 0.1% | $68.94 | +98.5% | CAP STK CL C | 02079K107 |
| CSX | CSX CORP | 21,168 | $630K | 0.1% | $26.24 | +14.9% | COM | 126408103 |
| SBUX | STARBUCKS CORP | 5,442 | $600K | 0.1% | $78.86 | +34.0% | COM | 855244109 |
| NKE | NIKE INC | 4,103 | $596K | 0.1% | $77.01 | +98.1% | CL B | 654106103 |
| VV | VANGUARD INDEX FDS | 2,852 | $573K | 0.1% | $142.96 | — | LARGE CAP ETF | 922908637 |
| CAT | CATERPILLAR INC | 2,976 | $571K | 0.1% | $126.35 | +52.0% | COM | 149123101 |
| COIN | COINBASE GLOBAL INC | 2,242 | $510K | 0.1% | $259.62 | -5.2% | COM CL A | 19260Q107 |
| MA | MASTERCARD INCORPORATED | 1,464 | $509K | 0.1% | $161.91 | +119.1% | CL A | 57636Q104 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,221 | $481K | 0.1% | $61.04 | — | COM | 931427108 |
| DUK | DUKE ENERGY CORP NEW | 4,910 | $479K | 0.1% | $64.77 | +34.7% | COM NEW | 26441C204 |
| NSC | NORFOLK SOUTHN CORP | 1,993 | $477K | 0.1% | $87.67 | +166.3% | COM | 655844108 |
| ORCL | ORACLE CORP | 5,156 | $449K | 0.1% | $51.29 | +62.5% | COM | 68389X105 |
| MCD | MCDONALDS CORP | 1,780 | $429K | 0.1% | $171.99 | +25.5% | COM | 580135101 |
| CMCSA | COMCAST CORP NEW | 7,440 | $416K | 0.1% | $38.40 | +33.8% | CL A | 20030N101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,701 | $413K | 0.1% | $57.49 | — | SPONSORED ADS | 874039100 |
| LMT | LOCKHEED MARTIN CORP | 1,143 | $394K | 0.1% | $248.58 | +29.0% | COM | 539830109 |
| PEP | PEPSICO INC | 2,410 | $362K | 0.1% | $86.70 | +55.7% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 5,860 | $345K | 0.1% | $69.45 | -30.2% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 877 | $343K | 0.1% | $289.60 | +32.9% | COM | 91324P102 |
| ABT | ABBOTT LABS | 2,877 | $340K | 0.1% | $83.60 | +35.7% | COM | 002824100 |
| COF | CAPITAL ONE FINL CORP | 2,060 | $334K | 0.1% | $77.69 | +94.0% | COM | 14040H105 |
| MRK | MERCK & CO INC | 4,322 | $325K | 0.1% | $63.53 | +4.1% | COM | 58933Y105 |
| VOO | VANGUARD INDEX FDS | 824 | $325K | 0.1% | $311.74 | — | S&P 500 ETF SHS | 922908363 |
| PYPL | PAYPAL HLDGS INC | 1,244 | $324K | 0.1% | $215.56 | +31.3% | COM | 70450Y103 |
| CRM | SALESFORCE COM INC | 1,063 | $288K | 0.0% | $229.63 | +9.3% | COM | 79466L302 |
| AXP | AMERICAN EXPRESS CO | 1,645 | $276K | 0.0% | $124.36 | +27.3% | COM | 025816109 |
| NFLX | NETFLIX INC | 448 | $274K | 0.0% | $49.81 | +10.5% | COM | 64110L106 |
| IVW | ISHARES TR | 3,681 | $272K | 0.0% | $72.81 | — | S&P 500 GRWT ETF | 464287309 |
| NEE | NEXTERA ENERGY INC | 3,321 | $261K | 0.0% | $71.85 | 0.0% | COM | 65339F101 |
| PANW | PALO ALTO NETWORKS INC | 525 | $251K | 0.0% | $70.26 | 0.0% | COM | 697435105 |
| SPYM | SPDR SER TR | 4,804 | $242K | 0.0% | $43.92 | — | PORTFOLIO S&P500 | 78464A854 |
| XLK | SELECT SECTOR SPDR TR | 1,618 | $242K | 0.0% | $130.98 | — | TECHNOLOGY | 81369Y803 |
| VBK | VANGUARD INDEX FDS | 845 | $237K | 0.0% | $152.03 | — | SML CP GRW ETF | 922908595 |
| ASML | ASML HOLDING N V | 313 | $233K | 0.0% | $690.10 | — | N Y REGISTRY SHS | N07059210 |
| SCHX | SCHWAB STRATEGIC TR | 2,235 | $233K | 0.0% | $103.97 | — | US LRG CAP ETF | 808524201 |
| ED | CONSOLIDATED EDISON INC | 3,160 | $229K | 0.0% | $62.56 | +2.4% | COM | 209115104 |
| XLU | SELECT SECTOR SPDR TR | 3,562 | $228K | 0.0% | $56.43 | — | SBI INT-UTILS | 81369Y886 |
| ABBV | ABBVIE INC | 2,106 | $227K | 0.0% | $71.38 | +36.2% | COM | 00287Y109 |
| IWM | ISHARES TR | 1,020 | $223K | 0.0% | $229.30 | — | RUSSELL 2000 ETF | 464287655 |
| BNL | BROADSTONE NET LEASE INC | 8,888 | $221K | 0.0% | $23.40 | — | COM | 11135E203 |
| NOC | NORTHROP GRUMMAN CORP | 605 | $218K | 0.0% | $333.78 | +0.8% | COM | 666807102 |
| LGND | LIGAND PHARMACEUTICALS INC | 1,566 | $218K | 0.0% | $94.53 | -18.2% | COM NEW | 53220K504 |
| SNA | SNAP ON INC | 1,017 | $213K | 0.0% | $212.27 | -6.9% | COM | 833034101 |
| VHT | VANGUARD WORLD FDS | 853 | $211K | 0.0% | $247.36 | — | HEALTH CAR ETF | 92204A504 |
| WEC | WEC ENERGY GROUP INC | 2,350 | $207K | 0.0% | $65.54 | +23.4% | COM | 92939U106 |
| CI | CIGNA CORP NEW | 1,029 | $206K | 0.0% | $179.43 | +11.9% | COM | 125523100 |