Location: Leesburg, VA
CIK: 0001731876 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 17, 2023
Total Value: $682M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 213,008 | $41.32M | 6.1% | $92.71 | +85.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 88,810 | $30.24M | 4.4% | $38.88 | +690.2% | COM | 594918104 |
| DE | DEERE & CO | 56,158 | $22.75M | 3.3% | $70.73 | +420.1% | COM | 244199105 |
| DKS | DICKS SPORTING GOODS INC | 160,037 | $21.16M | 3.1% | $32.11 | +298.9% | COM | 253393102 |
| CACI | CACI INTL INC | 59,626 | $20.32M | 3.0% | $92.11 | +237.2% | CL A | 127190304 |
| SYK | STRYKER CORPORATION | 66,337 | $20.24M | 3.0% | $80.35 | +250.1% | COM | 863667101 |
| ACN | ACCENTURE PLC IRELAND | 65,168 | $20.11M | 3.0% | $77.36 | +261.5% | SHS CLASS A | G1151C101 |
| JPM | JPMORGAN CHASE & CO | 128,576 | $18.7M | 2.7% | $60.33 | +114.9% | COM | 46625H100 |
| V | VISA INC | 77,520 | $18.41M | 2.7% | $130.94 | +71.4% | COM CL A | 92826C839 |
| ELV | ELEVANCE HEALTH INC | 40,971 | $18.2M | 2.7% | $118.43 | +273.7% | COM | 036752103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 36,555 | $17.87M | 2.6% | $394.27 | +2.2% | COM | 00724F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 77,555 | $17.05M | 2.5% | $70.96 | +186.4% | COM | 053015103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 169,372 | $16.59M | 2.4% | $59.77 | +54.4% | COM | 75513E101 |
| JNJ | JOHNSON & JOHNSON | 100,057 | $16.56M | 2.4% | $84.39 | +76.4% | COM | 478160104 |
| UPS | UNITED PARCEL SERVICE INC | 89,416 | $16.03M | 2.4% | $90.01 | +71.7% | CL B | 911312106 |
| TRV | TRAVELERS COMPANIES INC | 90,224 | $15.67M | 2.3% | $126.75 | +32.3% | COM | 89417E109 |
| ZTS | ZOETIS INC | 88,817 | $15.3M | 2.2% | $163.28 | +3.0% | CL A | 98978V103 |
| CARR | CARRIER GLOBAL CORPORATION | 291,101 | $14.47M | 2.1% | $28.16 | +51.0% | COM | 14448C104 |
| WMT | WALMART INC | 91,332 | $14.36M | 2.1% | $40.70 | +20.3% | COM | 931142103 |
| AMGN | AMGEN INC | 64,076 | $14.23M | 2.1% | $101.86 | +109.7% | COM | 031162100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 111,721 | $14.03M | 2.1% | $106.71 | +18.0% | ORD | M22465104 |
| RVTY | REVVITY INC | 117,980 | $14.01M | 2.1% | $36.77 | +232.0% | COM | 714046109 |
| OMC | OMNICOM GROUP INC | 146,048 | $13.9M | 2.0% | $53.26 | +59.4% | COM | 681919106 |
| GIS | GENERAL MLS INC | 180,475 | $13.84M | 2.0% | $37.72 | +105.4% | COM | 370334104 |
| SYY | SYSCO CORP | 180,857 | $13.42M | 2.0% | $36.80 | +86.2% | COM | 871829107 |
| WFC | WELLS FARGO CO NEW | 309,819 | $13.22M | 1.9% | $27.90 | +34.9% | COM | 949746101 |
| CE | CELANESE CORP DEL | 110,417 | $12.79M | 1.9% | $61.66 | +69.6% | COM | 150870103 |
| OTIS | OTIS WORLDWIDE CORP | 143,365 | $12.76M | 1.9% | $60.38 | +33.6% | COM | 68902V107 |
| VTR | VENTAS INC | 267,915 | $12.66M | 1.9% | $42.22 | -2.0% | COM | 92276F100 |
| KO | COCA COLA CO | 207,149 | $12.47M | 1.8% | $39.86 | +43.9% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 90,906 | $12.16M | 1.8% | $124.75 | -5.4% | COM | 459200101 |
| TROW | PRICE T ROWE GROUP INC | 107,643 | $12.06M | 1.8% | $93.12 | +3.5% | COM | 74144T108 |
| BWA | BORGWARNER INC | 236,836 | $11.58M | 1.7% | $37.49 | +5.8% | COM | 099724106 |
| BA | BOEING CO | 54,572 | $11.52M | 1.7% | $274.60 | -24.4% | COM | 097023105 |
| DIS | DISNEY WALT CO | 119,218 | $10.64M | 1.6% | $120.44 | -23.2% | COM | 254687106 |
| KMI | KINDER MORGAN INC DEL | 561,021 | $9.661M | 1.4% | $14.89 | -0.7% | COM | 49456B101 |
| DD | DUPONT DE NEMOURS INC | 135,147 | $9.655M | 1.4% | $26.61 | +2.1% | COM | 26614N102 |
| DOW | DOW INC | 177,749 | $9.467M | 1.4% | $40.43 | +11.9% | COM | 260557103 |
| D | DOMINION ENERGY INC | 164,548 | $8.522M | 1.3% | $55.28 | -13.9% | COM | 25746U109 |
| T | AT&T INC | 495,861 | $7.909M | 1.2% | $18.59 | -20.5% | COM | 00206R102 |
| IVV | ISHARES TR | 13,181 | $5.875M | 0.9% | $217.80 | — | CORE S&P500 ETF | 464287200 |
| CTVA | CORTEVA INC | 71,054 | $4.071M | 0.6% | $25.62 | +121.0% | COM | 22052L104 |
| DHR | DANAHER CORPORATION | 16,814 | $4.035M | 0.6% | $36.54 | +471.3% | COM | 235851102 |
| IJR | ISHARES TR | 28,043 | $2.794M | 0.4% | $71.28 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 8,324 | $2.176M | 0.3% | $114.85 | — | CORE S&P MCP ETF | 464287507 |
| LLY | LILLY ELI & CO | 3,302 | $1.548M | 0.2% | $127.02 | +223.9% | COM | 532457108 |
| HD | HOME DEPOT INC | 4,904 | $1.523M | 0.2% | $163.04 | +69.5% | COM | 437076102 |
| AMZN | AMAZON COM INC | 11,648 | $1.518M | 0.2% | $121.02 | -5.6% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 9,912 | $1.504M | 0.2% | $91.24 | +54.9% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,475 | $1.185M | 0.2% | $149.05 | +119.0% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 5,378 | $1.185M | 0.2% | $194.32 | — | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 2,548 | $1.129M | 0.2% | $379.55 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 8,850 | $1.059M | 0.2% | $106.50 | +7.3% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 8,451 | $1.022M | 0.1% | $108.70 | +5.7% | CAP STK CL C | 02079K107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 64,885 | $995K | 0.1% | $26.37 | -56.9% | CL A | 69608A108 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 160,563 | $963K | 0.1% | $3.27 | +44.6% | COM CL A | 30049H102 |
| TSLA | TESLA INC | 3,417 | $894K | 0.1% | $213.54 | -6.4% | COM | 88160R101 |
| CAT | CATERPILLAR INC | 3,512 | $864K | 0.1% | $150.92 | +41.6% | COM | 149123101 |
| CSCO | CISCO SYS INC | 15,876 | $821K | 0.1% | $31.33 | +45.3% | COM | 17275R102 |
| PFE | PFIZER INC | 21,878 | $802K | 0.1% | $28.50 | +16.6% | COM | 717081103 |
| VYM | VANGUARD WHITEHALL FDS | 7,538 | $800K | 0.1% | $91.30 | — | HIGH DIV YLD | 921946406 |
| NVDA | NVIDIA CORPORATION | 1,795 | $759K | 0.1% | $19.30 | +71.9% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 1,321 | $711K | 0.1% | $188.31 | +158.7% | COM | 22160K105 |
| FTV | FORTIVE CORP | 9,419 | $704K | 0.1% | $31.23 | +59.9% | COM | 34959J108 |
| XOM | EXXON MOBIL CORP | 6,461 | $693K | 0.1% | $71.94 | +38.5% | COM | 30231G102 |
| BCPC | BALCHEM CORP | 5,020 | $677K | 0.1% | $41.08 | +207.8% | COM | 057665200 |
| MRK | MERCK & CO INC | 5,811 | $671K | 0.1% | $70.68 | +47.8% | COM | 58933Y105 |
| LMT | LOCKHEED MARTIN CORP | 1,417 | $652K | 0.1% | $276.76 | +55.9% | COM | 539830109 |
| CSX | CSX CORP | 18,670 | $637K | 0.1% | $26.24 | +16.0% | COM | 126408103 |
| ORCL | ORACLE CORP | 5,130 | $611K | 0.1% | $55.06 | +82.3% | COM | 68389X105 |
| SBUX | STARBUCKS CORP | 6,045 | $599K | 0.1% | $80.47 | +20.9% | COM | 855244109 |
| UNH | UNITEDHEALTH GROUP INC | 1,171 | $563K | 0.1% | $332.88 | +39.7% | COM | 91324P102 |
| TIP | ISHARES TR | 4,786 | $515K | 0.1% | $115.27 | — | TIPS BD ETF | 464287176 |
| MCD | MCDONALDS CORP | 1,703 | $508K | 0.1% | $180.18 | +51.6% | COM | 580135101 |
| VV | VANGUARD INDEX FDS | 2,487 | $504K | 0.1% | $142.96 | — | LARGE CAP ETF | 922908637 |
| META | META PLATFORMS INC | 1,737 | $499K | 0.1% | $175.98 | +39.2% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 1,262 | $496K | 0.1% | $174.66 | +111.8% | CL A | 57636Q104 |
| ICF | ISHARES TR | 8,784 | $488K | 0.1% | $61.93 | — | COHEN STEER REIT | 464287564 |
| PEP | PEPSICO INC | 2,613 | $484K | 0.1% | $106.16 | +60.7% | COM | 713448108 |
| DUK | DUKE ENERGY CORP NEW | 4,860 | $436K | 0.1% | $67.12 | +26.9% | COM NEW | 26441C204 |
| NSC | NORFOLK SOUTHN CORP | 1,855 | $421K | 0.1% | $90.79 | +120.6% | COM | 655844108 |
| VZ | VERIZON COMMUNICATIONS INC | 11,313 | $421K | 0.1% | $35.49 | -12.1% | COM | 92343V104 |
| PANW | PALO ALTO NETWORKS INC | 1,500 | $383K | 0.1% | $81.15 | +28.2% | COM | 697435105 |
| VOO | VANGUARD INDEX FDS | 924 | $376K | 0.1% | $338.42 | — | S&P 500 ETF SHS | 922908363 |
| ABT | ABBOTT LABS | 3,412 | $372K | 0.1% | $87.57 | +15.9% | COM | 002824100 |
| NKE | NIKE INC | 3,075 | $339K | 0.0% | $78.24 | +42.3% | CL B | 654106103 |
| CVX | CHEVRON CORP NEW | 2,096 | $330K | 0.0% | $129.88 | +10.3% | COM | 166764100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,228 | $326K | 0.0% | $58.67 | — | SPONSORED ADS | 874039100 |
| ABBV | ABBVIE INC | 2,297 | $310K | 0.0% | $78.77 | +69.7% | COM | 00287Y109 |
| SNA | SNAP ON INC | 1,054 | $304K | 0.0% | $213.02 | +13.4% | COM | 833034101 |
| AXP | AMERICAN EXPRESS CO | 1,625 | $283K | 0.0% | $125.43 | +24.5% | COM | 025816109 |
| INTC | INTEL CORP | 7,926 | $265K | 0.0% | $42.76 | -28.2% | COM | 458140100 |
| ED | CONSOLIDATED EDISON INC | 2,858 | $258K | 0.0% | $62.56 | +39.5% | COM | 209115104 |
| ORLY | OREILLY AUTOMOTIVE INC | 270 | $258K | 0.0% | $53.77 | +13.6% | COM | 67103H107 |
| IVW | ISHARES TR | 3,646 | $257K | 0.0% | $72.81 | — | S&P 500 GRWT ETF | 464287309 |
| CMCSA | COMCAST CORP NEW | 6,144 | $255K | 0.0% | $38.50 | -4.8% | CL A | 20030N101 |
| SPYM | SPDR SER TR | 4,804 | $250K | 0.0% | $43.92 | — | PORTFOLIO S&P500 | 78464A854 |
| CI | THE CIGNA GROUP | 883 | $248K | 0.0% | $179.43 | +38.2% | COM | 125523100 |
| TXN | TEXAS INSTRS INC | 1,367 | $246K | 0.0% | $152.98 | +4.0% | COM | 882508104 |
| — | BANK AMERICA CORP | 200 | $234K | 0.0% | $1445.00 | — | 7.25%CNV PFD L | 060505682 |
| XLU | SELECT SECTOR SPDR TR | 3,562 | $233K | 0.0% | $57.00 | — | SBI INT-UTILS | 81369Y886 |
| HUBB | HUBBELL INC | 689 | $228K | 0.0% | $267.20 | 0.0% | COM | 443510607 |
| MDLZ | MONDELEZ INTL INC | 3,113 | $227K | 0.0% | $58.01 | +18.2% | CL A | 609207105 |
| COF | CAPITAL ONE FINL CORP | 2,060 | $225K | 0.0% | $95.91 | 0.0% | COM | 14040H105 |
| NOC | NORTHROP GRUMMAN CORP | 465 | $212K | 0.0% | $335.04 | +29.5% | COM | 666807102 |
| LOW | LOWES COS INC | 920 | $208K | 0.0% | $197.77 | 0.0% | COM | 548661107 |
| NVS | NOVARTIS AG | 1,992 | $201K | 0.0% | $100.91 | — | SPONSORED ADR | 66987V109 |
| — | SIRIUS XM HOLDINGS INC | 13,288 | $60,195 | 0.0% | $3.97 | — | COM | 82968B103 |