Location: Bowie, MD
CIK: 0001906640 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 9, 2023
Total Value: $99.21M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 96,682 | $6.463M | 6.5% | $66.85 | $2833.97 | — | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 32,582 | $5.373M | 5.4% | $164.90 * | $154.71 | -6.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 17,348 | $5.002M | 5.0% | $288.30 * | $311.41 | -19.9% | COM | 594918104 |
| IWN | ISHARES TR | 32,698 | $4.48M | 4.5% | $137.02 | $4933.86 | — | RUS 2000 VAL ETF | 464287630 |
| IWD | ISHARES TR | 26,953 | $4.104M | 4.1% | $152.26 | $5155.00 | — | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 14,930 | $3.648M | 3.7% | $244.33 | $8965.59 | — | RUS 1000 GRW ETF | 464287614 |
| IWP | ISHARES TR | 34,008 | $3.096M | 3.1% | $91.05 | $5196.31 | — | RUS MD CP GR ETF | 464287481 |
| EEM | ISHARES TR | 76,506 | $3.019M | 3.0% | $39.46 | $2054.86 | — | MSCI EMG MKT ETF | 464287234 |
| XOM | EXXON MOBIL CORP | 26,509 | $2.907M | 2.9% | $109.66 * | $53.90 | +85.9% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 9,490 | $2.654M | 2.7% | $279.61 * | $229.54 | +9.1% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 14,735 | $2.284M | 2.3% | $155.00 * | $145.21 | +1.8% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 13,819 | $2.055M | 2.1% | $148.69 * | $134.13 | -0.7% | COM | 742718109 |
| PFE | PFIZER INC | 49,255 | $2.01M | 2.0% | $40.80 * | $40.15 | -9.0% | COM | 717081103 |
| HD | HOME DEPOT INC | 6,809 | $2.009M | 2.0% | $295.12 * | $340.60 | -16.4% | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,107 | $1.98M | 2.0% | $131.09 * | $107.45 | +12.4% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 10,630 | $1.734M | 1.7% | $163.16 * | $96.10 | +54.5% | COM | 166764100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 20,428 | $1.711M | 1.7% | $83.78 * | $73.87 | +0.5% | COM | 595017104 |
| IWO | ISHARES TR | 7,112 | $1.613M | 1.6% | $226.83 | $13479.75 | — | RUS 2000 GRW ETF | 464287648 |
| F | FORD MTR CO DEL | 125,563 | $1.582M | 1.6% | $12.60 * | $13.35 | -23.6% | COM | 345370860 |
| KO | COCA COLA CO | 24,882 | $1.543M | 1.6% | $62.03 * | $49.18 | +12.7% | COM | 191216100 |
| IWS | ISHARES TR | 14,270 | $1.516M | 1.5% | $106.20 | $122.34 | — | RUS MDCP VAL ETF | 464287473 |
| T | AT&T INC | 77,245 | $1.487M | 1.5% | $19.25 * | $14.68 | +11.4% | COM | 00206R102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 14,980 | $1.467M | 1.5% | $97.93 * | $79.32 | +16.3% | COM | 75513E101 |
| GIS | GENERAL MLS INC | 16,961 | $1.449M | 1.5% | $85.46 * | $55.25 | +30.2% | COM | 370334104 |
| MOO | VANECK ETF TRUST | 15,709 | $1.364M | 1.4% | $86.86 | $2167.64 | — | AGRIBUSINESS ETF | 92189F700 |
| SPY | SPDR S&P 500 ETF TR | 3,223 | $1.32M | 1.3% | $409.42 | $68539.36 | — | TR UNIT | 78462F103 |
| PEP | PEPSICO INC | 7,211 | $1.315M | 1.3% | $182.30 * | $143.81 | +10.4% | COM | 713448108 |
| INTC | INTEL CORP | 39,461 | $1.289M | 1.3% | $32.67 * | $43.20 | -36.3% | COM | 458140100 |
| MRK | MERCK & CO INC | 12,077 | $1.285M | 1.3% | $106.39 * | $69.89 | +41.2% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 7,736 | $1.233M | 1.2% | $159.37 * | $102.68 | +34.5% | COM | 00287Y109 |
| BA | BOEING CO | 5,476 | $1.163M | 1.2% | $212.42 * | $211.28 | -1.7% | COM | 097023105 |
| GWW | GRAINGER W W INC | 1,639 | $1.129M | 1.1% | $688.81 * | $452.39 | +37.4% | COM | 384802104 |
| PPG | PPG INDS INC | 8,243 | $1.101M | 1.1% | $133.58 * | $146.60 | -17.4% | COM | 693506107 |
| CAT | CATERPILLAR INC | 4,736 | $1.084M | 1.1% | $228.82 | $187.78 | +22.8% | COM | 149123101 |
| DIS | DISNEY WALT CO | 10,788 | $1.08M | 1.1% | $100.13 | $156.74 | -37.2% | COM | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 26,780 | $1.041M | 1.0% | $38.89 * | $40.21 | -18.7% | COM | 92343V104 |
| TT | TRANE TECHNOLOGIES PLC | 5,291 | $973K | 1.0% | $183.99 * | $178.15 | -1.3% | SHS | G8994E103 |
| SO | SOUTHERN CO | 12,945 | $901K | 0.9% | $69.58 * | $54.93 | +10.4% | COM | 842587107 |
| MO | ALTRIA GROUP INC | 20,067 | $895K | 0.9% | $44.62 * | $32.84 | +10.5% | COM | 02209S103 |
| MAIN | MAIN STR CAP CORP | 22,204 | $876K | 0.9% | $39.46 | $43.33 | -9.0% | COM | 56035L104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,578 | $857K | 0.9% | $332.59 | $22750.34 | — | UT SER 1 | 78467X109 |
| DOW | DOW INC | 15,082 | $827K | 0.8% | $54.82 * | $45.14 | +4.8% | COM | 260557103 |
| DUK | DUKE ENERGY CORP NEW | 8,384 | $809K | 0.8% | $96.47 * | $86.33 | +2.1% | COM NEW | 26441C204 |
| TFC | TRUIST FINL CORP | 22,620 | $771K | 0.8% | $34.10 * | $49.55 | -24.7% | COM | 89832Q109 |
| — | WALGREENS BOOTS ALLIANCE INC | 21,948 | $759K | 0.8% | $34.58 | $51.97 | — | COM | 931427108 |
| CVS | CVS HEALTH CORP | 10,132 | $753K | 0.8% | $74.31 | $80.44 | -6.5% | COM | 126650100 |
| IRM | IRON MTN INC DEL | 13,659 | $723K | 0.7% | $52.91 * | $40.28 | +17.3% | COM | 46284V101 |
| C | CITIGROUP INC | 13,961 | $655K | 0.7% | $46.89 * | $43.15 | +2.6% | COM NEW | 172967424 |
| CGW | INVESCO EXCH TRADED FD TR II | 12,922 | $644K | 0.6% | $49.86 | $3768.91 | — | S&P GBL WATER | 46138E263 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,316 | $576K | 0.6% | $69.31 * | $49.23 | +24.9% | COM | 110122108 |
| CSCO | CISCO SYS INC | 8,911 | $466K | 0.5% | $52.28 * | $50.47 | -11.1% | COM | 17275R102 |
| WPC | WP CAREY INC | 5,718 | $443K | 0.4% | $77.44 | $81.66 | — | COM | 92936U109 |
| GLW | CORNING INC | 12,152 | $429K | 0.4% | $35.28 * | $33.17 | -3.2% | COM | 219350105 |
| LLY | LILLY ELI & CO | 1,214 | $417K | 0.4% | $343.42 * | $243.85 | +35.3% | COM | 532457108 |
| — | NUVEEN QUALITY MUNCP INCOME | 35,926 | $414K | 0.4% | $11.53 | $15.73 | — | COM | 67066V101 |
| LMT | LOCKHEED MARTIN CORP | 868 | $410K | 0.4% | $472.73 * | $333.11 | +30.1% | COM | 539830109 |
| PM | PHILIP MORRIS INTL INC | 4,048 | $394K | 0.4% | $97.25 * | $76.31 | +13.9% | COM | 718172109 |
| WMT | WALMART INC | 2,541 | $375K | 0.4% | $147.46 * | $45.18 | +1.4% | COM | 931142103 |
| MMM | 3M CO | 3,352 | $352K | 0.4% | $105.11 * | $114.22 | -25.7% | COM | 88579Y101 |
| NUE | NUCOR CORP | 1,955 | $302K | 0.3% | $154.47 | $102.52 | +48.6% | COM | 670346105 |
| COST | COSTCO WHSL CORP NEW | 598 | $297K | 0.3% | $496.96 * | $488.01 | -3.4% | COM | 22160K105 |
| WY | WEYERHAEUSER CO MTN BE | 9,831 | $296K | 0.3% | $30.13 * | $31.39 | -8.9% | COM NEW | 962166104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 921 | $284K | 0.3% | $308.77 | $286.41 | +7.6% | CL B NEW | 084670702 |
| MDT | MEDTRONIC PLC | 3,503 | $282K | 0.3% | $80.62 * | $102.03 | -27.0% | SHS | G5960L103 |
| GOOGL | ALPHABET INC | 2,700 | $280K | 0.3% | $103.73 * | $111.69 | -14.7% | CAP STK CL A | 02079K305 |
| AEP | AMERICAN ELEC PWR CO INC | 2,952 | $269K | 0.3% | $90.99 * | $72.48 | +13.2% | COM | 025537101 |
| CATH | GLOBAL X FDS | 5,265 | $264K | 0.3% | $50.20 | $46.52 | — | S&P 500 CATHOLIC | 37954Y889 |
| IR | INGERSOLL RAND INC | 4,392 | $256K | 0.3% | $58.18 * | $50.89 | +10.5% | COM | 45687V106 |
| RPM | RPM INTL INC | 2,860 | $250K | 0.3% | $87.24 | $91.01 | -3.8% | COM | 749685103 |
| KHC | KRAFT HEINZ CO | 6,443 | $249K | 0.3% | $38.67 * | $33.36 | +2.5% | COM | 500754106 |
| APD | AIR PRODS & CHEMS INC | 793 | $228K | 0.2% | $287.21 * | $259.49 | +4.1% | COM | 009158106 |
| ORCL | ORACLE CORP | 2,448 | $227K | 0.2% | $92.92 * | $73.20 | +15.8% | COM | 68389X105 |
| WBD | WARNER BROS DISCOVERY INC | 14,167 | $214K | 0.2% | $15.10 * | $18.55 | -23.3% | COM SER A | 934423104 |
| BAC | BANK AMERICA CORP | 7,395 | $212K | 0.2% | $28.60 * | $39.47 | -22.5% | COM | 060505104 |
| AMT | AMERICAN TOWER CORP NEW | 1,003 | $205K | 0.2% | $204.34 * | $239.48 | -20.8% | COM | 03027X100 |
| EFA | ISHARES TR | 2,836 | $203K | 0.2% | $71.52 | $71.52 | — | MSCI EAFE ETF | 464287465 |
| VTI | VANGUARD INDEX FDS | 981 | $200K | 0.2% | $204.10 | $241.18 | — | TOTAL STK MKT | 922908769 |
| — | BLACKROCK ENHANCED EQUITY DI | 22,468 | $193K | 0.2% | $8.59 | $348.00 | — | COM | 09251A104 |
| — | NUVEEN MUN VALUE FD INC | 15,200 | $134K | 0.1% | $8.81 | $10.33 | — | COM | 670928100 |
| — | FS CREDIT OPPORTUNITIES CORP | 12,172 | $52,218 | 0.1% | $4.29 | $4.29 | — | COMMON STOCK | 30290Y101 |