Location: Leesburg, VA
CIK: 0001731876 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 19, 2023
Total Value: $669M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 214,419 | $35.36M | 5.3% | $92.71 | +56.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 89,167 | $25.71M | 3.8% | $38.88 | +541.6% | COM | 594918104 |
| DE | DEERE & CO | 56,170 | $23.19M | 3.5% | $70.73 | +461.4% | COM | 244199105 |
| DKS | DICKS SPORTING GOODS INC | 161,668 | $22.94M | 3.4% | $32.11 | +285.8% | COM | 253393102 |
| SYK | STRYKER CORPORATION | 65,855 | $18.8M | 2.8% | $80.35 | +220.8% | COM | 863667101 |
| ELV | ELEVANCE HEALTH INC | 40,797 | $18.76M | 2.8% | $118.43 | +284.3% | COM | 036752103 |
| ACN | ACCENTURE PLC IRELAND | 64,604 | $18.46M | 2.8% | $77.36 | +237.8% | SHS CLASS A | G1151C101 |
| CACI | CACI INTL INC | 59,312 | $17.57M | 2.6% | $92.11 | +219.9% | CL A | 127190304 |
| V | VISA INC | 77,046 | $17.37M | 2.6% | $130.94 | +66.4% | COM CL A | 92826C839 |
| UPS | UNITED PARCEL SERVICE INC | 88,718 | $17.21M | 2.6% | $90.01 | +75.7% | CL B | 911312106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 76,842 | $17.11M | 2.6% | $70.96 | +198.0% | COM | 053015103 |
| JPM | JPMORGAN CHASE & CO | 127,684 | $16.64M | 2.5% | $60.33 | +112.4% | COM | 46625H100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 168,256 | $16.48M | 2.5% | $59.77 | +54.4% | COM | 75513E101 |
| RVTY | PERKINELMER INC | 116,958 | $15.59M | 2.3% | $36.77 | +255.6% | COM | 714046109 |
| TRV | TRAVELERS COMPANIES INC | 89,704 | $15.38M | 2.3% | $126.75 | +35.7% | COM | 89417E109 |
| GIS | GENERAL MLS INC | 179,105 | $15.31M | 2.3% | $37.72 | +90.7% | COM | 370334104 |
| JNJ | JOHNSON & JOHNSON | 98,633 | $15.29M | 2.3% | $83.46 | +77.2% | COM | 478160104 |
| AMGN | AMGEN INC | 62,525 | $15.12M | 2.3% | $99.09 | +126.1% | COM | 031162100 |
| ZTS | ZOETIS INC | 86,352 | $14.37M | 2.1% | $163.15 | -2.5% | CL A | 98978V103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 109,334 | $14.21M | 2.1% | $106.29 | +19.7% | ORD | M22465104 |
| ABBNY | ABB LTD | 404,471 | $13.87M | 2.1% | $21.19 | — | SPONSORED ADR | 000375204 |
| SYY | SYSCO CORP | 177,955 | $13.74M | 2.1% | $36.28 | +94.8% | COM | 871829107 |
| OMC | OMNICOM GROUP INC | 144,862 | $13.67M | 2.0% | $53.26 | +50.9% | COM | 681919106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 35,400 | $13.64M | 2.0% | $393.99 | -9.8% | COM | 00724F101 |
| WMT | WALMART INC | 89,993 | $13.27M | 2.0% | $40.58 | +12.8% | COM | 931142103 |
| CARR | CARRIER GLOBAL CORPORATION | 286,264 | $13.1M | 2.0% | $27.92 | +54.4% | COM | 14448C104 |
| KO | COCA COLA CO | 205,400 | $12.74M | 1.9% | $39.86 | +39.0% | COM | 191216100 |
| TROW | PRICE T ROWE GROUP INC | 105,720 | $11.94M | 1.8% | $93.06 | +6.9% | COM | 74144T108 |
| OTIS | OTIS WORLDWIDE CORP | 140,854 | $11.89M | 1.8% | $60.02 | +31.5% | COM | 68902V107 |
| CE | CELANESE CORP DEL | 107,681 | $11.73M | 1.8% | $60.57 | +82.5% | COM | 150870103 |
| DIS | DISNEY WALT CO | 116,856 | $11.7M | 1.7% | $121.01 | -18.6% | COM | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 87,787 | $11.51M | 1.7% | $124.99 | -3.4% | COM | 459200101 |
| VTR | VENTAS INC | 263,908 | $11.44M | 1.7% | $42.24 | +3.2% | COM | 92276F100 |
| BWA | BORGWARNER INC | 231,041 | $11.35M | 1.7% | $37.43 | +6.3% | COM | 099724106 |
| WFC | WELLS FARGO CO NEW | 303,229 | $11.33M | 1.7% | $27.68 | +46.2% | COM | 949746101 |
| BA | BOEING CO | 52,826 | $11.22M | 1.7% | $276.81 | -24.9% | COM | 097023105 |
| KMI | KINDER MORGAN INC DEL | 539,983 | $9.455M | 1.4% | $14.89 | +2.3% | COM | 49456B101 |
| DOW | DOW INC | 171,458 | $9.399M | 1.4% | $40.26 | +17.5% | COM | 260557103 |
| DD | DUPONT DE NEMOURS INC | 130,940 | $9.398M | 1.4% | $26.59 | +7.8% | COM | 26614N102 |
| T | AT&T INC | 485,689 | $9.35M | 1.4% | $18.67 | -12.4% | COM | 00206R102 |
| D | DOMINION ENERGY INC | 165,063 | $9.229M | 1.4% | $55.28 | -8.5% | COM | 25746U109 |
| IVV | ISHARES TR | 13,286 | $5.461M | 0.8% | $217.80 | — | CORE S&P500 ETF | 464287200 |
| CTVA | CORTEVA INC | 71,476 | $4.311M | 0.6% | $25.62 | +130.7% | COM | 22052L104 |
| DHR | DANAHER CORPORATION | 16,814 | $4.238M | 0.6% | $36.54 | +513.2% | COM | 235851102 |
| IJR | ISHARES TR | 28,444 | $2.75M | 0.4% | $71.28 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 8,440 | $2.111M | 0.3% | $114.85 | — | CORE S&P MCP ETF | 464287507 |
| PG | PROCTER AND GAMBLE CO | 9,953 | $1.48M | 0.2% | $91.24 | +46.0% | COM | 742718109 |
| HD | HOME DEPOT INC | 4,938 | $1.457M | 0.2% | $163.04 | +74.6% | COM | 437076102 |
| AMZN | AMAZON COM INC | 11,488 | $1.187M | 0.2% | $121.12 | -20.2% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 5,689 | $1.161M | 0.2% | $194.32 | — | TOTAL STK MKT | 922908769 |
| LLY | LILLY ELI & CO | 3,301 | $1.134M | 0.2% | $127.02 | +159.7% | COM | 532457108 |
| SPY | SPDR S&P 500 ETF TR | 2,760 | $1.13M | 0.2% | $379.55 | — | TR UNIT | 78462F103 |
| TIP | ISHARES TR | 9,934 | $1.095M | 0.2% | $115.27 | — | TIPS BD ETF | 464287176 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,403 | $1.051M | 0.2% | $145.30 | +112.1% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 9,344 | $969K | 0.1% | $106.50 | -10.6% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 17,852 | $933K | 0.1% | $31.33 | +43.2% | COM | 17275R102 |
| PFE | PFIZER INC | 21,402 | $873K | 0.1% | $28.39 | +28.7% | COM | 717081103 |
| GOOG | ALPHABET INC | 8,060 | $838K | 0.1% | $108.40 | -11.6% | CAP STK CL C | 02079K107 |
| CAT | CATERPILLAR INC | 3,638 | $833K | 0.1% | $150.92 | +52.8% | COM | 149123101 |
| ICF | ISHARES TR | 14,744 | $819K | 0.1% | $61.93 | — | COHEN STEER REIT | 464287564 |
| VYM | VANGUARD WHITEHALL FDS | 7,588 | $800K | 0.1% | $91.30 | — | HIGH DIV YLD | 921946406 |
| TSLA | TESLA INC | 3,408 | $707K | 0.1% | $213.54 | -18.3% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 6,230 | $683K | 0.1% | $70.91 | +41.3% | COM | 30231G102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 79,885 | $675K | 0.1% | $26.37 | -70.3% | CL A | 69608A108 |
| COST | COSTCO WHSL CORP NEW | 1,321 | $656K | 0.1% | $188.31 | +150.3% | COM | 22160K105 |
| FTV | FORTIVE CORP | 9,456 | $645K | 0.1% | $31.23 | +59.1% | COM | 34959J108 |
| BCPC | BALCHEM CORP | 5,020 | $635K | 0.1% | $41.08 | +209.6% | COM | 057665200 |
| LMT | LOCKHEED MARTIN CORP | 1,341 | $634K | 0.1% | $267.99 | +61.7% | COM | 539830109 |
| SBUX | STARBUCKS CORP | 6,045 | $630K | 0.1% | $80.47 | +20.6% | COM | 855244109 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 200,563 | $626K | 0.1% | $3.27 | -12.7% | COM CL A | 30049H102 |
| PEP | PEPSICO INC | 3,253 | $593K | 0.1% | $106.16 | +49.5% | COM | 713448108 |
| MRK | MERCK & CO INC | 5,512 | $586K | 0.1% | $68.84 | +43.3% | COM | 58933Y105 |
| CSX | CSX CORP | 19,038 | $570K | 0.1% | $26.24 | +12.3% | COM | 126408103 |
| VZ | VERIZON COMMUNICATIONS INC | 14,409 | $560K | 0.1% | $35.49 | -7.9% | COM | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC | 1,076 | $508K | 0.1% | $321.22 | +42.3% | COM | 91324P102 |
| NVDA | NVIDIA CORPORATION | 1,815 | $504K | 0.1% | $19.30 | +12.0% | COM | 67066G104 |
| MA | MASTERCARD INCORPORATED | 1,324 | $481K | 0.1% | $174.66 | +104.7% | CL A | 57636Q104 |
| ORCL | ORACLE CORP | 5,148 | $478K | 0.1% | $55.06 | +54.0% | COM | 68389X105 |
| MCD | MCDONALDS CORP | 1,708 | $478K | 0.1% | $180.18 | +39.0% | COM | 580135101 |
| DUK | DUKE ENERGY CORP NEW | 4,890 | $472K | 0.1% | $67.12 | +31.4% | COM NEW | 26441C204 |
| VV | VANGUARD INDEX FDS | 2,487 | $465K | 0.1% | $142.96 | — | LARGE CAP ETF | 922908637 |
| NKE | NIKE INC | 3,656 | $448K | 0.1% | $78.24 | +49.1% | CL B | 654106103 |
| NSC | NORFOLK SOUTHN CORP | 1,880 | $399K | 0.1% | $90.79 | +138.7% | COM | 655844108 |
| ABBV | ABBVIE INC | 2,234 | $356K | 0.1% | $77.22 | +78.9% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 2,169 | $354K | 0.1% | $129.88 | +14.3% | COM | 166764100 |
| VOO | VANGUARD INDEX FDS | 939 | $353K | 0.1% | $338.42 | — | S&P 500 ETF SHS | 922908363 |
| META | META PLATFORMS INC | 1,580 | $335K | 0.1% | $169.12 | 0.0% | CL A | 30303M102 |
| ABT | ABBOTT LABS | 3,284 | $333K | 0.0% | $87.03 | +14.9% | COM | 002824100 |
| PANW | PALO ALTO NETWORKS INC | 1,500 | $300K | 0.0% | $81.15 | +4.4% | COM | 697435105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,217 | $299K | 0.0% | $58.67 | — | SPONSORED ADS | 874039100 |
| INTC | INTEL CORP | 8,646 | $282K | 0.0% | $42.76 | -35.6% | COM | 458140100 |
| ED | CONSOLIDATED EDISON INC | 2,858 | $273K | 0.0% | $62.56 | +35.5% | COM | 209115104 |
| AXP | AMERICAN EXPRESS CO | 1,640 | $271K | 0.0% | $125.43 | +27.6% | COM | 025816109 |
| CMCSA | COMCAST CORP NEW | 6,720 | $255K | 0.0% | $38.50 | -10.1% | CL A | 20030N101 |
| TXN | TEXAS INSTRS INC | 1,367 | $254K | 0.0% | $152.98 | +5.5% | COM | 882508104 |
| SNA | SNAP ON INC | 1,027 | $254K | 0.0% | $212.27 | +6.6% | COM | 833034101 |
| XLU | SELECT SECTOR SPDR TR | 3,562 | $241K | 0.0% | $57.00 | — | SBI INT-UTILS | 81369Y886 |
| — | BANK AMERICA CORP | 200 | $234K | 0.0% | $1445.00 | — | 7.25%CNV PFD L | 060505682 |
| IVW | ISHARES TR | 3,646 | $233K | 0.0% | $72.81 | — | S&P 500 GRWT ETF | 464287309 |
| SPYM | SPDR SER TR | 4,804 | $231K | 0.0% | $43.92 | — | PORTFOLIO S&P500 | 78464A854 |
| ORLY | OREILLY AUTOMOTIVE INC | 270 | $229K | 0.0% | $53.77 | +1.9% | COM | 67103H107 |
| CI | THE CIGNA GROUP | 883 | $226K | 0.0% | $179.43 | +53.9% | COM | 125523100 |
| MDLZ | MONDELEZ INTL INC | 3,112 | $217K | 0.0% | $58.01 | +5.4% | CL A | 609207105 |
| NOC | NORTHROP GRUMMAN CORP | 465 | $215K | 0.0% | $335.04 | +31.9% | COM | 666807102 |
| WEC | WEC ENERGY GROUP INC | 2,170 | $206K | 0.0% | $65.54 | +27.5% | COM | 92939U106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 350 | $202K | 0.0% | $524.96 | +6.4% | COM | 883556102 |
| — | SIRIUS XM HOLDINGS INC | 13,288 | $52,753 | 0.0% | $3.97 | — | COM | 82968B103 |
| GETRW | GETAROUND INC | 10,000 | $470 | 0.0% | $0.05 | — | *W EXP 03/09/202 | 37427G119 |