Location: Leesburg, VA
CIK: 0001731876 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 25, 2022
Total Value: $655M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 203,598 | $35.55M | 5.4% | $86.75 | +90.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 86,075 | $26.54M | 4.1% | $32.36 | +800.4% | COM | 594918104 |
| DE | DEERE & CO | 58,052 | $24.12M | 3.7% | $70.73 | +413.2% | COM | 244199105 |
| ACN | ACCENTURE PLC IRELAND | 61,782 | $20.84M | 3.2% | $68.03 | +368.2% | SHS CLASS A | G1151C101 |
| ELV | ANTHEM INC | 41,124 | $20.2M | 3.1% | $118.43 | +265.3% | COM | 036752103 |
| RVTY | PERKINELMER INC | 110,382 | $19.26M | 2.9% | $30.82 | +471.1% | COM | 714046109 |
| UPS | UNITED PARCEL SERVICE INC | 83,907 | $18M | 2.7% | $86.38 | +105.1% | CL B | 911312106 |
| CACI | CACI INTL INC | 57,072 | $17.19M | 2.6% | $82.12 | +236.1% | CL A | 127190304 |
| ADP | AUTOMATIC DATA PROCESSING IN | 74,402 | $16.93M | 2.6% | $66.53 | +196.0% | COM | 053015103 |
| SYK | STRYKER CORPORATION | 61,225 | $16.37M | 2.5% | $71.63 | +246.6% | COM | 863667101 |
| V | VISA INC | 72,692 | $16.12M | 2.5% | $126.87 | +65.6% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 90,767 | $16.09M | 2.5% | $77.87 | +94.9% | COM | 478160104 |
| DKS | DICKS SPORTING GOODS INC | 159,888 | $15.99M | 2.4% | $31.45 | +218.8% | COM | 253393102 |
| JPM | JPMORGAN CHASE & CO | 115,637 | $15.76M | 2.4% | $54.85 | +143.7% | COM | 46625H100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 158,207 | $15.67M | 2.4% | $58.14 | +49.2% | COM | 75513E101 |
| TRV | TRAVELERS COMPANIES INC | 85,541 | $15.63M | 2.4% | $124.96 | +27.1% | COM | 89417E109 |
| VTR | VENTAS INC | 229,310 | $14.16M | 2.2% | $42.41 | +12.2% | COM | 92276F100 |
| AMGN | AMGEN INC | 58,342 | $14.11M | 2.2% | $90.78 | +123.9% | COM | 031162100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 99,759 | $13.79M | 2.1% | $104.67 | +24.7% | ORD | M22465104 |
| TROW | PRICE T ROWE GROUP INC | 89,806 | $13.58M | 2.1% | $91.65 | +40.8% | COM | 74144T108 |
| SYY | SYSCO CORP | 163,169 | $13.32M | 2.0% | $33.19 | +118.9% | COM | 871829107 |
| WFC | WELLS FARGO CO NEW | 271,346 | $13.15M | 2.0% | $26.22 | +84.9% | COM | 949746101 |
| CE | CELANESE CORP DEL | 91,068 | $13.01M | 2.0% | $53.44 | +167.2% | COM | 150870103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 28,185 | $12.84M | 2.0% | $403.47 | +19.2% | COM | 00724F101 |
| D | DOMINION ENERGY INC | 142,517 | $12.11M | 1.8% | $54.40 | +23.0% | COM | 25746U109 |
| CARR | CARRIER GLOBAL CORPORATION | 259,019 | $11.88M | 1.8% | $26.71 | +67.0% | COM | 14448C104 |
| ABBNY | ABB LTD | 366,407 | $11.85M | 1.8% | $20.40 | — | SPONSORED ADR | 000375204 |
| KO | COCA COLA CO | 189,346 | $11.74M | 1.8% | $38.64 | +39.9% | COM | 191216100 |
| DIS | DISNEY WALT CO | 83,078 | $11.39M | 1.7% | $129.35 | +9.2% | COM | 254687106 |
| WMT | WALMART INC | 76,133 | $11.34M | 1.7% | $39.98 | +11.5% | COM | 931142103 |
| GIS | GENERAL MLS INC | 166,459 | $11.27M | 1.7% | $35.51 | +65.5% | COM | 370334104 |
| OMC | OMNICOM GROUP INC | 125,398 | $10.64M | 1.6% | $51.09 | +37.4% | COM | 681919106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 76,655 | $9.967M | 1.5% | $125.84 | -10.9% | COM | 459200101 |
| OTIS | OTIS WORLDWIDE CORP | 124,254 | $9.561M | 1.5% | $58.32 | +28.8% | COM | 68902V107 |
| KMI | KINDER MORGAN INC DEL | 443,926 | $8.395M | 1.3% | $14.84 | -4.4% | COM | 49456B101 |
| DOW | DOW INC | 129,489 | $8.251M | 1.3% | $38.97 | +23.9% | COM | 260557103 |
| BHC | BAUSCH HEALTH COS INC | 346,842 | $7.925M | 1.2% | $24.44 | 0.0% | COM | 071734107 |
| — | CDK GLOBAL INC | 158,305 | $7.706M | 1.2% | $54.28 | — | COM | 12508E101 |
| T | AT&T INC | 323,826 | $7.652M | 1.2% | $20.11 | -25.9% | COM | 00206R102 |
| BA | BOEING CO | 39,732 | $7.609M | 1.2% | $310.31 | -35.3% | COM | 097023105 |
| BWA | BORGWARNER INC | 195,093 | $7.589M | 1.2% | $38.14 | -7.4% | COM | 099724106 |
| DD | DUPONT DE NEMOURS INC | 97,265 | $7.157M | 1.1% | $27.34 | +10.0% | COM | 26614N102 |
| IVV | ISHARES TR | 14,441 | $6.552M | 1.0% | $215.20 | — | CORE S&P500 ETF | 464287200 |
| DHR | DANAHER CORPORATION | 17,223 | $5.052M | 0.8% | $36.54 | +572.5% | COM | 235851102 |
| CTVA | CORTEVA INC | 76,188 | $4.379M | 0.7% | $25.62 | +91.2% | COM | 22052L104 |
| IJR | ISHARES TR | 32,944 | $3.554M | 0.5% | $71.28 | — | CORE S&P SCP ETF | 464287804 |
| TIP | ISHARES TR | 23,433 | $2.919M | 0.4% | $115.27 | — | TIPS BD ETF | 464287176 |
| IJH | ISHARES TR | 9,180 | $2.463M | 0.4% | $113.16 | — | CORE S&P MCP ETF | 464287507 |
| AMZN | AMAZON COM INC | 522 | $1.703M | 0.3% | $97.57 | +58.4% | COM | 023135106 |
| ICF | ISHARES TR | 23,295 | $1.654M | 0.3% | $61.93 | — | COHEN STEER REIT | 464287564 |
| VTI | VANGUARD INDEX FDS | 6,123 | $1.394M | 0.2% | $194.32 | — | TOTAL STK MKT | 922908769 |
| PG | PROCTER AND GAMBLE CO | 8,936 | $1.365M | 0.2% | $87.37 | +62.7% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,584 | $1.265M | 0.2% | $131.72 | +145.6% | CL B NEW | 084670702 |
| PLTR | PALANTIR TECHNOLOGIES INC | 88,530 | $1.216M | 0.2% | $26.37 | -49.4% | CL A | 69608A108 |
| GOOGL | ALPHABET INC | 415 | $1.153M | 0.2% | $54.34 | +148.1% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 2,482 | $1.121M | 0.2% | $383.47 | — | TR UNIT | 78462F103 |
| VZ | VERIZON COMMUNICATIONS INC | 21,705 | $1.106M | 0.2% | $35.49 | +16.9% | COM | 92343V104 |
| HD | HOME DEPOT INC | 3,548 | $1.062M | 0.2% | $120.83 | +159.9% | COM | 437076102 |
| TSLA | TESLA INC | 954 | $1.028M | 0.2% | $108.88 | +186.1% | COM | 88160R101 |
| CSCO | CISCO SYS INC | 17,476 | $974K | 0.1% | $30.78 | +63.3% | COM | 17275R102 |
| LLY | LILLY ELI & CO | 3,166 | $907K | 0.1% | $95.81 | +159.4% | COM | 532457108 |
| PFE | PFIZER INC | 17,416 | $902K | 0.1% | $24.64 | +72.4% | COM | 717081103 |
| COST | COSTCO WHSL CORP NEW | 1,549 | $892K | 0.1% | $173.24 | +189.1% | COM | 22160K105 |
| VYM | VANGUARD WHITEHALL FDS | 7,888 | $885K | 0.1% | $90.76 | — | HIGH DIV YLD | 921946406 |
| CSX | CSX CORP | 20,535 | $769K | 0.1% | $26.24 | +27.6% | COM | 126408103 |
| BCPC | BALCHEM CORP | 5,273 | $721K | 0.1% | $41.08 | +240.9% | COM | 057665200 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 256,008 | $678K | 0.1% | $3.27 | 0.0% | COM CL A | 30049H102 |
| CAT | CATERPILLAR INC | 2,936 | $654K | 0.1% | $126.35 | +54.7% | COM | 149123101 |
| GOOG | ALPHABET INC | 233 | $651K | 0.1% | $68.94 | +95.7% | CAP STK CL C | 02079K107 |
| INTC | INTEL CORP | 12,275 | $608K | 0.1% | $43.53 | +6.1% | COM | 458140100 |
| NVDA | NVIDIA CORPORATION | 2,131 | $581K | 0.1% | $19.49 | +28.4% | COM | 67066G104 |
| FTV | FORTIVE CORP | 9,505 | $579K | 0.1% | $31.23 | +55.7% | COM | 34959J108 |
| NKE | NIKE INC | 4,176 | $562K | 0.1% | $78.24 | +68.6% | CL B | 654106103 |
| LMT | LOCKHEED MARTIN CORP | 1,266 | $559K | 0.1% | $259.17 | +40.9% | COM | 539830109 |
| NSC | NORFOLK SOUTHN CORP | 1,953 | $557K | 0.1% | $87.67 | +188.5% | COM | 655844108 |
| DUK | DUKE ENERGY CORP NEW | 4,795 | $535K | 0.1% | $64.77 | +37.7% | COM NEW | 26441C204 |
| VV | VANGUARD INDEX FDS | 2,537 | $529K | 0.1% | $142.96 | — | LARGE CAP ETF | 922908637 |
| SBUX | STARBUCKS CORP | 5,386 | $490K | 0.1% | $79.63 | +7.9% | COM | 855244109 |
| MA | MASTERCARD INCORPORATED | 1,359 | $486K | 0.1% | $161.91 | +117.2% | CL A | 57636Q104 |
| XOM | EXXON MOBIL CORP | 5,547 | $458K | 0.1% | $69.45 | -2.2% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 892 | $455K | 0.1% | $291.39 | +54.8% | COM | 91324P102 |
| VOO | VANGUARD INDEX FDS | 1,069 | $444K | 0.1% | $338.42 | — | S&P 500 ETF SHS | 922908363 |
| PEP | PEPSICO INC | 2,622 | $439K | 0.1% | $91.42 | +62.3% | COM | 713448108 |
| META | META PLATFORMS INC | 1,905 | $424K | 0.1% | $198.58 | +25.0% | CL A | 30303M102 |
| MCD | MCDONALDS CORP | 1,637 | $405K | 0.1% | $173.75 | +31.1% | COM | 580135101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,622 | $378K | 0.1% | $58.67 | — | SPONSORED ADS | 874039100 |
| ABT | ABBOTT LABS | 3,077 | $364K | 0.1% | $86.10 | +34.0% | COM | 002824100 |
| CMCSA | COMCAST CORP NEW | 7,422 | $347K | 0.1% | $38.50 | +11.3% | CL A | 20030N101 |
| ORCL | ORACLE CORP | 4,149 | $343K | 0.1% | $51.29 | +50.1% | COM | 68389X105 |
| MRK | MERCK & CO INC | 4,166 | $342K | 0.1% | $63.64 | +9.8% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 2,100 | $340K | 0.1% | $71.38 | +77.1% | COM | 00287Y109 |
| PANW | PALO ALTO NETWORKS INC | 525 | $327K | 0.0% | $70.26 | +27.4% | COM | 697435105 |
| ED | CONSOLIDATED EDISON INC | 3,160 | $299K | 0.0% | $62.56 | +20.8% | COM | 209115104 |
| AXP | AMERICAN EXPRESS CO | 1,575 | $295K | 0.0% | $124.36 | +38.1% | COM | 025816109 |
| IVW | ISHARES TR | 3,681 | $281K | 0.0% | $72.81 | — | S&P 500 GRWT ETF | 464287309 |
| COF | CAPITAL ONE FINL CORP | 2,060 | $270K | 0.0% | $77.69 | +74.9% | COM | 14040H105 |
| UNP | UNION PAC CORP | 971 | $265K | 0.0% | $215.14 | +7.2% | COM | 907818108 |
| XLU | SELECT SECTOR SPDR TR | 3,562 | $265K | 0.0% | $56.43 | — | SBI INT-UTILS | 81369Y886 |
| — | BK OF AMERICA CORP | 200 | $263K | 0.0% | $1445.00 | — | 7.25%CNV PFD L | 060505682 |
| CVX | CHEVRON CORP NEW | 1,564 | $255K | 0.0% | $122.75 | 0.0% | COM | 166764100 |
| SPYM | SPDR SER TR | 4,804 | $255K | 0.0% | $43.92 | — | PORTFOLIO S&P500 | 78464A854 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,597 | $251K | 0.0% | $61.04 | — | COM | 931427108 |
| CI | CIGNA CORP NEW | 1,029 | $247K | 0.0% | $179.43 | +21.7% | COM | 125523100 |
| NOC | NORTHROP GRUMMAN CORP | 550 | $246K | 0.0% | $333.78 | +16.1% | COM | 666807102 |
| WEC | WEC ENERGY GROUP INC | 2,370 | $237K | 0.0% | $65.54 | +26.1% | COM | 92939U106 |
| QCOM | QUALCOMM INC | 1,488 | $227K | 0.0% | $146.23 | +5.0% | COM | 747525103 |
| CRM | SALESFORCE COM INC | 1,052 | $223K | 0.0% | $229.63 | -7.4% | COM | 79466L302 |
| VHT | VANGUARD WORLD FDS | 853 | $217K | 0.0% | $247.36 | — | HEALTH CAR ETF | 92204A504 |
| SNA | SNAP ON INC | 1,027 | $211K | 0.0% | $212.27 | -10.3% | COM | 833034101 |
| VBK | VANGUARD INDEX FDS | 845 | $210K | 0.0% | $152.03 | — | SML CP GRW ETF | 922908595 |
| XLK | SELECT SECTOR SPDR TR | 1,315 | $209K | 0.0% | $130.98 | — | TECHNOLOGY | 81369Y803 |
| IWM | ISHARES TR | 1,014 | $208K | 0.0% | $228.94 | — | RUSSELL 2000 ETF | 464287655 |
| ORLY | OREILLY AUTOMOTIVE INC | 295 | $202K | 0.0% | $43.28 | +3.2% | COM | 67103H107 |