Location: Bowie, MD
CIK: 0001906640 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 6, 2023
Total Value: $95.52M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 97,312 | $5.998M | 6.3% | $61.64 | $2833.97 | — | CORE MSCI EAFE | 46432F842 |
| IWN | ISHARES TR | 32,206 | $4.466M | 4.7% | $138.67 | $5007.14 | — | RUS 2000 VAL ETF | 464287630 |
| AAPL | APPLE INC | 32,311 | $4.198M | 4.4% | $129.93 * | $154.71 | -9.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 17,160 | $4.115M | 4.3% | $239.82 * | $312.09 | -25.0% | COM | 594918104 |
| IWD | ISHARES TR | 25,702 | $3.898M | 4.1% | $151.65 | $5398.50 | — | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 14,660 | $3.141M | 3.3% | $214.24 | $9126.21 | — | RUS 1000 GRW ETF | 464287614 |
| XOM | EXXON MOBIL CORP | 26,722 | $2.947M | 3.1% | $110.30 * | $53.90 | +78.6% | COM | 30231G102 |
| EEM | ISHARES TR | 74,464 | $2.822M | 3.0% | $37.90 | $2110.13 | — | MSCI EMG MKT ETF | 464287234 |
| IWP | ISHARES TR | 33,286 | $2.783M | 2.9% | $83.60 | $5307.05 | — | RUS MD CP GR ETF | 464287481 |
| JNJ | JOHNSON & JOHNSON | 14,934 | $2.638M | 2.8% | $176.65 * | $145.21 | +8.2% | COM | 478160104 |
| MCD | MCDONALDS CORP | 9,590 | $2.527M | 2.6% | $263.52 * | $229.54 | +6.8% | COM | 580135101 |
| PFE | PFIZER INC | 47,370 | $2.427M | 2.5% | $51.24 * | $40.29 | -0.3% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,150 | $2.135M | 2.2% | $140.89 * | $107.45 | +14.5% | COM | 459200101 |
| HD | HOME DEPOT INC | 6,744 | $2.13M | 2.2% | $315.85 * | $340.60 | -17.4% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 13,945 | $2.113M | 2.2% | $151.56 * | $134.13 | -3.2% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 10,599 | $1.902M | 2.0% | $179.50 * | $96.10 | +59.5% | COM | 166764100 |
| KO | COCA COLA CO | 24,982 | $1.589M | 1.7% | $63.61 * | $49.18 | +11.7% | COM | 191216100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 15,070 | $1.521M | 1.6% | $100.92 * | $79.32 | +10.5% | COM | 75513E101 |
| IWS | ISHARES TR | 14,397 | $1.517M | 1.6% | $105.34 | $122.34 | — | RUS MDCP VAL ETF | 464287473 |
| IWO | ISHARES TR | 6,787 | $1.456M | 1.5% | $214.53 | $14114.38 | — | RUS 2000 GRW ETF | 464287648 |
| T | AT&T INC | 78,613 | $1.447M | 1.5% | $18.41 * | $14.68 | +2.9% | COM | 00206R102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 20,503 | $1.44M | 1.5% | $70.25 * | $73.87 | -13.5% | COM | 595017104 |
| GIS | GENERAL MLS INC | 16,875 | $1.415M | 1.5% | $83.85 * | $55.25 | +32.0% | COM | 370334104 |
| MRK | MERCK & CO INC | 12,622 | $1.4M | 1.5% | $110.95 * | $69.89 | +32.8% | COM | 58933Y105 |
| F | FORD MTR CO DEL | 120,110 | $1.397M | 1.5% | $11.63 * | $13.49 | -25.4% | COM | 345370860 |
| MOO | VANECK ETF TRUST | 15,426 | $1.324M | 1.4% | $85.84 | $2205.81 | — | AGRIBUSINESS ETF | 92189F700 |
| PEP | PEPSICO INC | 7,125 | $1.287M | 1.3% | $180.67 * | $143.63 | +12.0% | COM | 713448108 |
| ABBV | ABBVIE INC | 7,734 | $1.25M | 1.3% | $161.62 * | $102.68 | +33.6% | COM | 00287Y109 |
| CAT | CATERPILLAR INC | 4,785 | $1.146M | 1.2% | $239.57 * | $187.78 | +10.0% | COM | 149123101 |
| SPY | SPDR S&P 500 ETF TR | 2,953 | $1.129M | 1.2% | $382.40 | $74768.64 | — | TR UNIT | 78462F103 |
| BA | BOEING CO | 5,491 | $1.046M | 1.1% | $190.48 * | $211.28 | -22.6% | COM | 097023105 |
| PPG | PPG INDS INC | 8,242 | $1.036M | 1.1% | $125.74 * | $146.60 | -21.9% | COM | 693506107 |
| VZ | VERIZON COMMUNICATIONS INC | 26,228 | $1.033M | 1.1% | $39.40 * | $40.36 | -23.8% | COM | 92343V104 |
| INTC | INTEL CORP | 38,098 | $1.007M | 1.1% | $26.43 | $43.76 | -39.1% | COM | 458140100 |
| TFC | TRUIST FINL CORP | 22,519 | $969K | 1.0% | $43.03 * | $49.55 | -25.2% | COM | 89832Q109 |
| MO | ALTRIA GROUP INC | 20,456 | $935K | 1.0% | $45.71 * | $32.84 | +6.7% | COM | 02209S103 |
| CVS | CVS HEALTH CORP | 9,887 | $921K | 1.0% | $93.19 * | $80.57 | +6.7% | COM | 126650100 |
| DIS | DISNEY WALT CO | 10,598 | $921K | 1.0% | $86.88 * | $157.79 | -40.8% | COM | 254687106 |
| GWW | GRAINGER W W INC | 1,639 | $912K | 1.0% | $556.25 | $452.39 | +21.2% | COM | 384802104 |
| SO | SOUTHERN CO | 12,650 | $903K | 0.9% | $71.41 * | $54.80 | +8.8% | COM | 842587107 |
| TT | TRANE TECHNOLOGIES PLC | 5,341 | $898K | 0.9% | $168.09 * | $178.15 | -10.6% | SHS | G8994E103 |
| DUK | DUKE ENERGY CORP NEW | 8,329 | $858K | 0.9% | $102.99 * | $86.33 | -1.8% | COM NEW | 26441C204 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,577 | $854K | 0.9% | $331.36 | $22750.34 | — | UT SER 1 | 78467X109 |
| MAIN | MAIN STR CAP CORP | 22,367 | $826K | 0.9% | $36.95 | $43.33 | -15.7% | COM | 56035L104 |
| — | WALGREENS BOOTS ALLIANCE INC | 22,096 | $826K | 0.9% | $37.36 | $51.97 | — | COM | 931427108 |
| DOW | DOW INC | 14,957 | $754K | 0.8% | $50.39 * | $45.14 | -10.2% | COM | 260557103 |
| IRM | IRON MTN INC DEL | 13,859 | $691K | 0.7% | $49.85 * | $40.28 | +11.7% | COM | 46284V101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,466 | $609K | 0.6% | $71.95 * | $49.23 | +32.5% | COM | 110122108 |
| CGW | INVESCO EXCH TRADED FD TR II | 12,578 | $586K | 0.6% | $46.62 | $3870.62 | — | S&P GBL WATER | 46138E263 |
| C | CITIGROUP INC | 12,368 | $559K | 0.6% | $45.23 * | $43.01 | -5.7% | COM NEW | 172967424 |
| LLY | LILLY ELI & CO | 1,214 | $444K | 0.5% | $365.84 * | $243.85 | +41.8% | COM | 532457108 |
| — | NUVEEN QUALITY MUNCP INCOME | 36,323 | $429K | 0.4% | $11.80 | $15.73 | — | COM | 67066V101 |
| CSCO | CISCO SYS INC | 8,911 | $425K | 0.4% | $47.64 * | $50.47 | -17.8% | COM | 17275R102 |
| WPC | WP CAREY INC | 5,384 | $421K | 0.4% | $78.14 | $81.92 | — | COM | 92936U109 |
| LMT | LOCKHEED MARTIN CORP | 848 | $413K | 0.4% | $486.49 * | $330.75 | +29.0% | COM | 539830109 |
| PM | PHILIP MORRIS INTL INC | 4,048 | $410K | 0.4% | $101.21 * | $76.31 | +6.5% | COM | 718172109 |
| MMM | 3M CO | 3,262 | $391K | 0.4% | $119.92 * | $115.03 | -21.2% | COM | 88579Y101 |
| GLW | CORNING INC | 11,755 | $375K | 0.4% | $31.94 * | $33.21 | -10.5% | COM | 219350105 |
| WMT | WALMART INC | 2,541 | $360K | 0.4% | $141.78 * | $45.18 | +1.1% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 921 | $284K | 0.3% | $308.90 * | $286.41 | +3.7% | CL B NEW | 084670702 |
| WY | WEYERHAEUSER CO MTN BE | 9,071 | $281K | 0.3% | $31.00 * | $31.62 | -12.8% | COM NEW | 962166104 |
| AEP | AMERICAN ELEC PWR CO INC | 2,952 | $280K | 0.3% | $94.95 * | $72.48 | +11.6% | COM | 025537101 |
| MDT | MEDTRONIC PLC | 3,603 | $280K | 0.3% | $77.72 * | $102.03 | -28.0% | SHS | G5960L103 |
| RPM | RPM INTL INC | 2,860 | $279K | 0.3% | $97.45 | $91.01 | +6.5% | COM | 749685103 |
| COST | COSTCO WHSL CORP NEW | 608 | $278K | 0.3% | $456.60 * | $488.01 | -3.9% | COM | 22160K105 |
| KHC | KRAFT HEINZ CO | 6,443 | $262K | 0.3% | $40.71 * | $33.36 | -2.5% | COM | 500754106 |
| NUE | NUCOR CORP | 1,955 | $258K | 0.3% | $131.81 | $102.52 | +26.4% | COM | 670346105 |
| CATH | GLOBAL X FDS | 5,265 | $245K | 0.3% | $46.52 | $46.52 | — | S&P 500 CATHOLIC | 37954Y889 |
| APD | AIR PRODS & CHEMS INC | 793 | $244K | 0.3% | $308.26 * | $259.49 | 0.0% | COM | 009158106 |
| GOOGL | ALPHABET INC | 2,690 | $237K | 0.2% | $88.23 * | $111.69 | -15.6% | CAP STK CL A | 02079K305 |
| BAC | BANK AMERICA CORP | 7,099 | $235K | 0.2% | $33.12 * | $39.84 | -20.4% | COM | 060505104 |
| IR | INGERSOLL RAND INC | 4,392 | $229K | 0.2% | $52.25 * | $50.89 | 0.0% | COM | 45687V106 |
| HON | HONEYWELL INTL INC | 1,035 | $222K | 0.2% | $214.30 * | $178.76 | 0.0% | COM | 438516106 |
| VTI | VANGUARD INDEX FDS | 1,150 | $220K | 0.2% | $191.19 | $241.18 | — | TOTAL STK MKT | 922908769 |
| — | BLACKROCK ENHANCED EQUITY DI | 23,968 | $216K | 0.2% | $9.01 | $348.00 | — | COM | 09251A104 |
| AMT | AMERICAN TOWER CORP NEW | 1,003 | $212K | 0.2% | $211.86 * | $239.48 | -22.0% | COM | 03027X100 |
| D | DOMINION ENERGY INC | 3,382 | $207K | 0.2% | $61.32 * | $65.42 | -18.0% | COM | 25746U109 |
| NEE | NEXTERA ENERGY INC | 2,400 | $201K | 0.2% | $83.60 * | $73.82 | 0.0% | COM | 65339F101 |
| ORCL | ORACLE CORP | 2,448 | $200K | 0.2% | $81.74 * | $73.20 | 0.0% | COM | 68389X105 |
| WBD | WARNER BROS DISCOVERY INC | 14,893 | $141K | 0.1% | $9.48 * | $18.55 | -39.1% | COM SER A | 934423104 |
| — | NUVEEN MUN VALUE FD INC | 15,200 | $131K | 0.1% | $8.60 | $10.33 | — | COM | 670928100 |