Location: Leesburg, VA
CIK: 0001731876 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 17, 2023
Total Value: $629M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 212,044 | $27.55M | 4.4% | $92.12 | +52.7% | COM | 037833100 |
| DE | DEERE & CO | 56,427 | $24.19M | 3.8% | $70.73 | +449.6% | COM | 244199105 |
| MSFT | MICROSOFT CORP | 87,327 | $20.94M | 3.3% | $34.44 | +579.6% | COM | 594918104 |
| ELV | ELEVANCE HEALTH INC | 40,502 | $20.78M | 3.3% | $118.43 | +309.0% | COM | 036752103 |
| DKS | DICKS SPORTING GOODS INC | 162,565 | $19.55M | 3.1% | $32.11 | +224.8% | COM | 253393102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 75,590 | $18.06M | 2.9% | $68.64 | +233.6% | COM | 053015103 |
| CACI | CACI INTL INC | 58,282 | $17.52M | 2.8% | $88.53 | +229.4% | CL A | 127190304 |
| JNJ | JOHNSON & JOHNSON | 95,949 | $16.95M | 2.7% | $81.66 | +92.3% | COM | 478160104 |
| ACN | ACCENTURE PLC IRELAND | 63,515 | $16.95M | 2.7% | $74.20 | +255.9% | SHS CLASS A | G1151C101 |
| JPM | JPMORGAN CHASE & CO | 125,749 | $16.86M | 2.7% | $59.29 | +98.4% | COM | 46625H100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 165,329 | $16.68M | 2.7% | $59.20 | +48.1% | COM | 75513E101 |
| TRV | TRAVELERS COMPANIES INC | 88,079 | $16.51M | 2.6% | $125.91 | +34.5% | COM | 89417E109 |
| AMGN | AMGEN INC | 60,892 | $15.99M | 2.5% | $95.74 | +153.5% | COM | 031162100 |
| RVTY | PERKINELMER INC | 113,866 | $15.97M | 2.5% | $34.22 | +290.2% | COM | 714046109 |
| SYK | STRYKER CORPORATION | 65,236 | $15.95M | 2.5% | $80.35 | +173.5% | COM | 863667101 |
| V | VISA INC | 76,095 | $15.81M | 2.5% | $129.86 | +51.7% | COM CL A | 92826C839 |
| UPS | UNITED PARCEL SERVICE INC | 86,975 | $15.12M | 2.4% | $88.65 | +67.0% | CL B | 911312106 |
| GIS | GENERAL MLS INC | 174,884 | $14.66M | 2.3% | $36.90 | +97.6% | COM | 370334104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 106,008 | $13.37M | 2.1% | $105.64 | +18.1% | ORD | M22465104 |
| SYY | SYSCO CORP | 172,738 | $13.21M | 2.1% | $35.25 | +109.7% | COM | 871829107 |
| KO | COCA COLA CO | 199,843 | $12.71M | 2.0% | $39.43 | +39.3% | COM | 191216100 |
| WMT | WALMART INC | 86,654 | $12.29M | 2.0% | $40.38 | +13.1% | COM | 931142103 |
| ZTS | ZOETIS INC | 82,667 | $12.11M | 1.9% | $163.33 | -12.3% | CL A | 98978V103 |
| ABBNY | ABB LTD | 397,013 | $12.09M | 1.9% | $20.95 | — | SPONSORED ADR | 000375204 |
| WFC | WELLS FARGO CO NEW | 292,563 | $12.08M | 1.9% | $27.22 | +50.0% | COM | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 84,260 | $11.87M | 1.9% | $125.17 | -1.7% | COM | 459200101 |
| VTR | VENTAS INC | 255,035 | $11.49M | 1.8% | $42.19 | -10.5% | COM | 92276F100 |
| CARR | CARRIER GLOBAL CORPORATION | 278,399 | $11.48M | 1.8% | $27.49 | +41.4% | COM | 14448C104 |
| OMC | OMNICOM GROUP INC | 140,420 | $11.45M | 1.8% | $52.40 | +27.3% | COM | 681919106 |
| TROW | PRICE T ROWE GROUP INC | 101,040 | $11.02M | 1.8% | $92.76 | +5.1% | COM | 74144T108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 32,738 | $11.02M | 1.8% | $397.13 | -19.5% | COM | 00724F101 |
| CE | CELANESE CORP DEL | 104,816 | $10.72M | 1.7% | $59.20 | +59.6% | COM | 150870103 |
| OTIS | OTIS WORLDWIDE CORP | 135,274 | $10.59M | 1.7% | $59.24 | +18.4% | COM | 68902V107 |
| D | DOMINION ENERGY INC | 155,166 | $9.515M | 1.5% | $55.58 | -3.5% | COM | 25746U109 |
| BA | BOEING CO | 48,152 | $9.172M | 1.5% | $283.51 | -42.3% | COM | 097023105 |
| KMI | KINDER MORGAN INC DEL | 502,954 | $9.093M | 1.4% | $14.87 | +2.1% | COM | 49456B101 |
| DIS | DISNEY WALT CO | 103,803 | $9.018M | 1.4% | $123.84 | -24.5% | COM | 254687106 |
| BWA | BORGWARNER INC | 221,953 | $8.934M | 1.4% | $37.34 | -12.8% | COM | 099724106 |
| DD | DUPONT DE NEMOURS INC | 126,759 | $8.699M | 1.4% | $26.53 | -5.8% | COM | 26614N102 |
| DOW | DOW INC | 164,164 | $8.272M | 1.3% | $39.94 | +1.4% | COM | 260557103 |
| T | AT&T INC | 422,584 | $7.78M | 1.2% | $19.02 | -20.6% | COM | 00206R102 |
| IVV | ISHARES TR | 13,492 | $5.184M | 0.8% | $217.80 | — | CORE S&P500 ETF | 464287200 |
| DHR | DANAHER CORPORATION | 16,814 | $4.463M | 0.7% | $36.54 | +524.3% | COM | 235851102 |
| CTVA | CORTEVA INC | 72,163 | $4.242M | 0.7% | $25.62 | +138.6% | COM | 22052L104 |
| IJR | ISHARES TR | 31,003 | $2.934M | 0.5% | $71.28 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 9,110 | $2.204M | 0.4% | $114.85 | — | CORE S&P MCP ETF | 464287507 |
| TIP | ISHARES TR | 17,877 | $1.903M | 0.3% | $115.27 | — | TIPS BD ETF | 464287176 |
| HD | HOME DEPOT INC | 4,948 | $1.563M | 0.2% | $163.04 | +72.5% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 9,886 | $1.498M | 0.2% | $91.24 | +42.2% | COM | 742718109 |
| LLY | LILLY ELI & CO | 3,556 | $1.301M | 0.2% | $127.02 | +172.2% | COM | 532457108 |
| VTI | VANGUARD INDEX FDS | 5,914 | $1.131M | 0.2% | $194.32 | — | TOTAL STK MKT | 922908769 |
| PFE | PFIZER INC | 21,804 | $1.117M | 0.2% | $28.39 | +41.6% | COM | 717081103 |
| SPY | SPDR S&P 500 ETF TR | 2,891 | $1.105M | 0.2% | $379.55 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,410 | $1.053M | 0.2% | $145.30 | +104.4% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 11,871 | $997K | 0.2% | $121.12 | -18.4% | COM | 023135106 |
| ICF | ISHARES TR | 18,009 | $988K | 0.2% | $61.93 | — | COHEN STEER REIT | 464287564 |
| GOOGL | ALPHABET INC | 10,489 | $925K | 0.1% | $106.50 | -11.4% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 17,431 | $830K | 0.1% | $31.00 | +33.8% | COM | 17275R102 |
| VYM | VANGUARD WHITEHALL FDS | 7,588 | $821K | 0.1% | $91.30 | — | HIGH DIV YLD | 921946406 |
| GOOG | ALPHABET INC | 9,080 | $806K | 0.1% | $108.40 | -12.6% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 6,199 | $684K | 0.1% | $70.91 | +35.8% | COM | 30231G102 |
| CAT | CATERPILLAR INC | 2,803 | $671K | 0.1% | $127.18 | +62.4% | COM | 149123101 |
| TGT | TARGET CORP | 4,457 | $664K | 0.1% | $140.92 | 0.0% | COM | 87612E106 |
| LMT | LOCKHEED MARTIN CORP | 1,318 | $641K | 0.1% | $265.11 | +60.9% | COM | 539830109 |
| VZ | VERIZON COMMUNICATIONS INC | 15,845 | $624K | 0.1% | $35.49 | -13.3% | COM | 92343V104 |
| BCPC | BALCHEM CORP | 5,020 | $613K | 0.1% | $41.08 | +214.3% | COM | 057665200 |
| FTV | FORTIVE CORP | 9,456 | $608K | 0.1% | $31.23 | +53.0% | COM | 34959J108 |
| PEP | PEPSICO INC | 3,278 | $592K | 0.1% | $106.16 | +51.6% | COM | 713448108 |
| MRK | MERCK & CO INC | 5,329 | $591K | 0.1% | $67.82 | +36.8% | COM | 58933Y105 |
| COST | COSTCO WHSL CORP NEW | 1,292 | $590K | 0.1% | $181.96 | +157.6% | COM | 22160K105 |
| CSX | CSX CORP | 19,037 | $590K | 0.1% | $26.24 | +9.5% | COM | 126408103 |
| SBUX | STARBUCKS CORP | 5,940 | $589K | 0.1% | $80.18 | +9.2% | COM | 855244109 |
| UNH | UNITEDHEALTH GROUP INC | 1,063 | $564K | 0.1% | $319.56 | +56.6% | COM | 91324P102 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 213,563 | $553K | 0.1% | $3.27 | -10.0% | COM CL A | 30049H102 |
| DUK | DUKE ENERGY CORP NEW | 5,252 | $541K | 0.1% | $67.12 | +26.4% | COM NEW | 26441C204 |
| PLTR | PALANTIR TECHNOLOGIES INC | 79,885 | $513K | 0.1% | $26.37 | -71.3% | CL A | 69608A108 |
| NSC | NORFOLK SOUTHN CORP | 1,978 | $487K | 0.1% | $90.79 | +142.8% | COM | 655844108 |
| MA | MASTERCARD INCORPORATED | 1,329 | $462K | 0.1% | $174.66 | +85.2% | CL A | 57636Q104 |
| TSLA | TESLA INC | 3,745 | $461K | 0.1% | $213.54 | -11.3% | COM | 88160R101 |
| VV | VANGUARD INDEX FDS | 2,487 | $433K | 0.1% | $142.96 | — | LARGE CAP ETF | 922908637 |
| NKE | NIKE INC | 3,686 | $431K | 0.1% | $78.24 | +21.8% | CL B | 654106103 |
| ORCL | ORACLE CORP | 5,202 | $425K | 0.1% | $55.06 | +32.9% | COM | 68389X105 |
| MCD | MCDONALDS CORP | 1,565 | $412K | 0.1% | $173.75 | +41.1% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 2,078 | $373K | 0.1% | $129.06 | +18.7% | COM | 166764100 |
| ABBV | ABBVIE INC | 2,238 | $362K | 0.1% | $77.22 | +77.7% | COM | 00287Y109 |
| VOO | VANGUARD INDEX FDS | 1,014 | $356K | 0.1% | $338.42 | — | S&P 500 ETF SHS | 922908363 |
| ABT | ABBOTT LABS | 3,226 | $354K | 0.1% | $86.80 | +12.5% | COM | 002824100 |
| INTC | INTEL CORP | 11,862 | $314K | 0.0% | $42.76 | -37.7% | COM | 458140100 |
| CI | CIGNA CORP NEW | 883 | $293K | 0.0% | $179.43 | +66.6% | COM | 125523100 |
| IGSB | ISHARES TR | 5,669 | $282K | 0.0% | $49.82 | — | ISHS 1-5YR INVS | 464288646 |
| NVDA | NVIDIA CORPORATION | 1,878 | $274K | 0.0% | $19.30 | -24.1% | COM | 67066G104 |
| ED | CONSOLIDATED EDISON INC | 2,858 | $272K | 0.0% | $62.56 | +30.5% | COM | 209115104 |
| XLU | SELECT SECTOR SPDR TR | 3,713 | $262K | 0.0% | $57.00 | — | SBI INT-UTILS | 81369Y886 |
| NOC | NORTHROP GRUMMAN CORP | 465 | $254K | 0.0% | $335.04 | +47.8% | COM | 666807102 |
| AXP | AMERICAN EXPRESS CO | 1,675 | $247K | 0.0% | $125.43 | +13.5% | COM | 025816109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,217 | $240K | 0.0% | $58.67 | — | SPONSORED ADS | 874039100 |
| CMCSA | COMCAST CORP NEW | 6,830 | $239K | 0.0% | $38.50 | -21.9% | CL A | 20030N101 |
| SNA | SNAP ON INC | 1,027 | $235K | 0.0% | $212.27 | -2.0% | COM | 833034101 |
| — | BK OF AMERICA CORP | 200 | $232K | 0.0% | $1445.00 | — | 7.25%CNV PFD L | 060505682 |
| ORLY | OREILLY AUTOMOTIVE INC | 270 | $228K | 0.0% | $53.77 | 0.0% | COM | 67103H107 |
| WEC | WEC ENERGY GROUP INC | 2,370 | $222K | 0.0% | $65.54 | +26.2% | COM | 92939U106 |
| IEF | ISHARES TR | 2,278 | $218K | 0.0% | $95.78 | — | 7-10 YR TRSY BD | 464287440 |
| SPYM | SPDR SER TR | 4,804 | $216K | 0.0% | $43.92 | — | PORTFOLIO S&P500 | 78464A854 |
| IVW | ISHARES TR | 3,681 | $215K | 0.0% | $72.81 | — | S&P 500 GRWT ETF | 464287309 |
| PANW | PALO ALTO NETWORKS INC | 1,500 | $209K | 0.0% | $81.15 | -1.1% | COM | 697435105 |
| MDLZ | MONDELEZ INTL INC | 3,112 | $207K | 0.0% | $58.01 | 0.0% | CL A | 609207105 |
| VHT | VANGUARD WORLD FDS | 833 | $207K | 0.0% | $247.98 | — | HEALTH CAR ETF | 92204A504 |
| TMO | THERMO FISHER SCIENTIFIC INC | 370 | $204K | 0.0% | $524.96 | 0.0% | COM | 883556102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,824 | $203K | 0.0% | $65.23 | 0.0% | COM | 110122108 |
| UNP | UNION PAC CORP | 971 | $201K | 0.0% | $190.19 | 0.0% | COM | 907818108 |
| TXN | TEXAS INSTRS INC | 1,212 | $200K | 0.0% | $151.91 | 0.0% | COM | 882508104 |
| GETRW | GETAROUND INC | 10,000 | $457 | 0.0% | $0.05 | — | *W EXP 03/09/202 | 37427G119 |