Location: Leesburg, VA
CIK: 0001731876 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 12, 2022
Total Value: $546M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 197,325 | $27.27M | 5.0% | $88.50 | +74.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 86,426 | $20.13M | 3.7% | $32.36 | +693.8% | COM | 594918104 |
| DE | DEERE & CO | 57,215 | $19.1M | 3.5% | $70.73 | +361.7% | COM | 244199105 |
| ELV | ELEVANCE HEALTH INC | 40,547 | $18.42M | 3.4% | $118.43 | +284.4% | COM | 036752103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 75,192 | $17.01M | 3.1% | $68.64 | +219.2% | COM | 053015103 |
| DKS | DICKS SPORTING GOODS INC | 161,440 | $16.89M | 3.1% | $32.11 | +192.1% | COM | 253393102 |
| ACN | ACCENTURE PLC IRELAND | 62,472 | $16.07M | 2.9% | $71.03 | +286.7% | SHS CLASS A | G1151C101 |
| JNJ | JOHNSON & JOHNSON | 93,804 | $15.32M | 2.8% | $79.93 | +91.3% | COM | 478160104 |
| CACI | CACI INTL INC | 57,444 | $15M | 2.7% | $85.57 | +229.3% | CL A | 127190304 |
| UPS | UNITED PARCEL SERVICE INC | 85,174 | $13.76M | 2.5% | $87.39 | +83.7% | CL B | 911312106 |
| RVTY | PERKINELMER INC | 112,476 | $13.53M | 2.5% | $32.99 | +323.8% | COM | 714046109 |
| AMGN | AMGEN INC | 59,895 | $13.5M | 2.5% | $93.29 | +133.5% | COM | 031162100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 163,248 | $13.36M | 2.4% | $58.83 | +42.5% | COM | 75513E101 |
| TRV | TRAVELERS COMPANIES INC | 87,108 | $13.35M | 2.4% | $125.43 | +21.3% | COM | 89417E109 |
| V | VISA INC | 74,700 | $13.27M | 2.4% | $128.60 | +54.2% | COM CL A | 92826C839 |
| GIS | GENERAL MLS INC | 172,157 | $13.19M | 2.4% | $36.33 | +86.6% | COM | 370334104 |
| SYK | STRYKER CORPORATION | 63,981 | $12.96M | 2.4% | $77.62 | +161.6% | COM | 863667101 |
| JPM | JPMORGAN CHASE & CO | 123,612 | $12.92M | 2.4% | $58.28 | +81.2% | COM | 46625H100 |
| SYY | SYSCO CORP | 168,736 | $11.93M | 2.2% | $34.33 | +120.6% | COM | 871829107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 103,162 | $11.56M | 2.1% | $105.11 | +15.1% | ORD | M22465104 |
| WFC | WELLS FARGO CO NEW | 285,452 | $11.48M | 2.1% | $26.88 | +46.5% | COM | 949746101 |
| ZTS | ZOETIS INC | 76,482 | $11.34M | 2.1% | $164.96 | -2.1% | CL A | 98978V103 |
| KO | COCA COLA CO | 194,819 | $10.91M | 2.0% | $39.03 | +43.6% | COM | 191216100 |
| WMT | WALMART INC | 83,782 | $10.87M | 2.0% | $40.20 | +4.5% | COM | 931142103 |
| D | DOMINION ENERGY INC | 155,620 | $10.76M | 2.0% | $55.58 | +23.0% | COM | 25746U109 |
| TROW | PRICE T ROWE GROUP INC | 97,432 | $10.23M | 1.9% | $92.59 | +9.9% | COM | 74144T108 |
| ABBNY | ABB LTD | 387,237 | $9.937M | 1.8% | $20.71 | — | SPONSORED ADR | 000375204 |
| IBM | INTERNATIONAL BUSINESS MACHS | 81,760 | $9.714M | 1.8% | $125.23 | -7.7% | COM | 459200101 |
| CARR | CARRIER GLOBAL CORPORATION | 272,611 | $9.694M | 1.8% | $27.25 | +38.0% | COM | 14448C104 |
| VTR | VENTAS INC | 240,865 | $9.676M | 1.8% | $42.45 | +2.4% | COM | 92276F100 |
| DIS | DISNEY WALT CO | 96,869 | $9.138M | 1.7% | $126.01 | -17.0% | COM | 254687106 |
| CE | CELANESE CORP DEL | 99,633 | $9.001M | 1.6% | $57.36 | +81.2% | COM | 150870103 |
| OMC | OMNICOM GROUP INC | 135,625 | $8.557M | 1.6% | $51.89 | +16.2% | COM | 681919106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 30,841 | $8.488M | 1.6% | $401.89 | -5.8% | COM | 00724F101 |
| OTIS | OTIS WORLDWIDE CORP | 131,257 | $8.374M | 1.5% | $58.90 | +17.6% | COM | 68902V107 |
| KMI | KINDER MORGAN INC DEL | 476,270 | $7.925M | 1.5% | $14.85 | -0.5% | COM | 49456B101 |
| DOW | DOW INC | 153,950 | $6.763M | 1.2% | $39.90 | +3.9% | COM | 260557103 |
| BWA | BORGWARNER INC | 211,884 | $6.653M | 1.2% | $37.56 | -18.1% | COM | 099724106 |
| DD | DUPONT DE NEMOURS INC | 119,750 | $6.035M | 1.1% | $26.62 | -16.4% | COM | 26614N102 |
| T | AT&T INC | 385,326 | $5.911M | 1.1% | $19.39 | -22.2% | COM | 00206R102 |
| BA | BOEING CO | 44,582 | $5.398M | 1.0% | $293.12 | -47.7% | COM | 097023105 |
| IVV | ISHARES TR | 14,588 | $5.232M | 1.0% | $217.80 | — | CORE S&P500 ETF | 464287200 |
| DHR | DANAHER CORPORATION | 16,741 | $4.324M | 0.8% | $36.54 | +558.7% | COM | 235851102 |
| CTVA | CORTEVA INC | 74,644 | $4.266M | 0.8% | $25.62 | +119.2% | COM | 22052L104 |
| IJR | ISHARES TR | 32,557 | $2.839M | 0.5% | $71.28 | — | CORE S&P SCP ETF | 464287804 |
| TIP | ISHARES TR | 22,297 | $2.339M | 0.4% | $115.27 | — | TIPS BD ETF | 464287176 |
| IJH | ISHARES TR | 9,114 | $1.998M | 0.4% | $114.85 | — | CORE S&P MCP ETF | 464287507 |
| HD | HOME DEPOT INC | 4,815 | $1.329M | 0.2% | $159.78 | +69.4% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 9,580 | $1.209M | 0.2% | $90.01 | +45.1% | COM | 742718109 |
| LLY | LILLY ELI & CO | 3,723 | $1.204M | 0.2% | $127.02 | +142.5% | COM | 532457108 |
| AMZN | AMAZON COM INC | 10,591 | $1.197M | 0.2% | $123.82 | +2.1% | COM | 023135106 |
| ICF | ISHARES TR | 22,195 | $1.191M | 0.2% | $61.93 | — | COHEN STEER REIT | 464287564 |
| SPY | SPDR S&P 500 ETF TR | 3,130 | $1.118M | 0.2% | $379.55 | — | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 6,089 | $1.093M | 0.2% | $194.32 | — | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,622 | $967K | 0.2% | $145.30 | +95.8% | CL B NEW | 084670702 |
| PFE | PFIZER INC | 21,283 | $931K | 0.2% | $28.10 | +43.8% | COM | 717081103 |
| GOOGL | ALPHABET INC | 9,555 | $914K | 0.2% | $107.69 | +2.2% | CAP STK CL A | 02079K305 |
| VYM | VANGUARD WHITEHALL FDS | 8,724 | $828K | 0.2% | $91.30 | — | HIGH DIV YLD | 921946406 |
| GOOG | ALPHABET INC | 8,250 | $793K | 0.1% | $109.77 | +1.0% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 2,817 | $747K | 0.1% | $221.51 | +26.1% | COM | 88160R101 |
| COST | COSTCO WHSL CORP NEW | 1,527 | $721K | 0.1% | $181.96 | +173.7% | COM | 22160K105 |
| CSCO | CISCO SYS INC | 17,072 | $683K | 0.1% | $30.78 | +30.1% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 17,272 | $656K | 0.1% | $35.49 | +0.8% | COM | 92343V104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 79,885 | $649K | 0.1% | $26.37 | -66.3% | CL A | 69608A108 |
| BCPC | BALCHEM CORP | 5,020 | $610K | 0.1% | $41.08 | +210.0% | COM | 057665200 |
| PEP | PEPSICO INC | 3,461 | $565K | 0.1% | $106.16 | +45.5% | COM | 713448108 |
| FTV | FORTIVE CORP | 9,506 | $554K | 0.1% | $31.23 | +47.5% | COM | 34959J108 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 253,563 | $538K | 0.1% | $3.27 | -20.2% | COM CL A | 30049H102 |
| UNH | UNITEDHEALTH GROUP INC | 1,055 | $533K | 0.1% | $319.56 | +54.9% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 6,098 | $532K | 0.1% | $70.49 | +15.4% | COM | 30231G102 |
| CSX | CSX CORP | 19,037 | $507K | 0.1% | $26.24 | +12.8% | COM | 126408103 |
| LMT | LOCKHEED MARTIN CORP | 1,282 | $495K | 0.1% | $260.58 | +46.1% | COM | 539830109 |
| DUK | DUKE ENERGY CORP NEW | 5,099 | $474K | 0.1% | $66.59 | +41.2% | COM NEW | 26441C204 |
| SBUX | STARBUCKS CORP | 5,507 | $464K | 0.1% | $79.60 | -1.6% | COM | 855244109 |
| CAT | CATERPILLAR INC | 2,774 | $455K | 0.1% | $126.35 | +36.3% | COM | 149123101 |
| MRK | MERCK & CO INC | 5,006 | $431K | 0.1% | $66.21 | +21.5% | COM | 58933Y105 |
| NSC | NORFOLK SOUTHN CORP | 1,998 | $419K | 0.1% | $90.79 | +145.4% | COM | 655844108 |
| VV | VANGUARD INDEX FDS | 2,487 | $407K | 0.1% | $142.96 | — | LARGE CAP ETF | 922908637 |
| INTC | INTEL CORP | 15,034 | $387K | 0.1% | $42.76 | -24.4% | COM | 458140100 |
| MA | MASTERCARD INCORPORATED | 1,284 | $365K | 0.1% | $169.44 | +91.9% | CL A | 57636Q104 |
| MCD | MCDONALDS CORP | 1,561 | $360K | 0.1% | $173.75 | +36.0% | COM | 580135101 |
| VOO | VANGUARD INDEX FDS | 1,046 | $343K | 0.1% | $338.42 | — | S&P 500 ETF SHS | 922908363 |
| NKE | NIKE INC | 4,059 | $337K | 0.1% | $78.24 | +29.8% | CL B | 654106103 |
| ORCL | ORACLE CORP | 5,083 | $310K | 0.1% | $54.63 | +28.4% | COM | 68389X105 |
| ABT | ABBOTT LABS | 3,030 | $293K | 0.1% | $86.10 | +16.2% | COM | 002824100 |
| META | META PLATFORMS INC | 2,135 | $290K | 0.1% | $197.39 | -18.5% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 2,071 | $278K | 0.1% | $72.38 | +75.6% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 1,814 | $261K | 0.0% | $125.55 | +5.8% | COM | 166764100 |
| ED | CONSOLIDATED EDISON INC | 2,960 | $254K | 0.0% | $62.56 | +37.2% | COM | 209115104 |
| PANW | PALO ALTO NETWORKS INC | 1,500 | $246K | 0.0% | $81.15 | +6.7% | COM | 697435105 |
| CI | CIGNA CORP NEW | 883 | $245K | 0.0% | $179.43 | +47.6% | COM | 125523100 |
| — | BK OF AMERICA CORP | 200 | $235K | 0.0% | $1445.00 | — | 7.25%CNV PFD L | 060505682 |
| XLU | SELECT SECTOR SPDR TR | 3,562 | $233K | 0.0% | $56.43 | — | SBI INT-UTILS | 81369Y886 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,217 | $221K | 0.0% | $58.67 | — | SPONSORED ADS | 874039100 |
| NOC | NORTHROP GRUMMAN CORP | 465 | $219K | 0.0% | $335.04 | +34.5% | COM | 666807102 |
| NVDA | NVIDIA CORPORATION | 1,805 | $219K | 0.0% | $19.49 | -19.0% | COM | 67066G104 |
| IVW | ISHARES TR | 3,681 | $213K | 0.0% | $72.81 | — | S&P 500 GRWT ETF | 464287309 |
| WEC | WEC ENERGY GROUP INC | 2,370 | $212K | 0.0% | $65.54 | +38.4% | COM | 92939U106 |
| AXP | AMERICAN EXPRESS CO | 1,575 | $212K | 0.0% | $124.36 | +16.6% | COM | 025816109 |
| SNA | SNAP ON INC | 1,027 | $207K | 0.0% | $212.27 | -7.1% | COM | 833034101 |
| CMCSA | COMCAST CORP NEW | 6,926 | $203K | 0.0% | $38.50 | -12.5% | CL A | 20030N101 |
| SPYM | SPDR SER TR | 4,804 | $202K | 0.0% | $43.92 | — | PORTFOLIO S&P500 | 78464A854 |
| — | INTERPRIVATE II ACQUISITION | 10,000 | $1,000 | 0.0% | $0.10 | — | *W EXP 03/09/202 | 46064Q116 |