Location: Bowie, MD
CIK: 0001906640 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 4, 2023
Total Value: $105M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 96,812 | $6.535M | 6.3% | $67.50 | $2833.97 | — | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 32,034 | $6.214M | 5.9% | $193.97 * | $154.71 | +11.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 16,992 | $5.786M | 5.5% | $340.53 * | $311.41 | -1.3% | COM | 594918104 |
| IWN | ISHARES TR | 33,388 | $4.701M | 4.5% | $140.80 | $4834.81 | — | RUS 2000 VAL ETF | 464287630 |
| IWD | ISHARES TR | 27,032 | $4.266M | 4.1% | $157.83 | $5155.00 | — | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 14,771 | $4.065M | 3.9% | $275.18 | $8965.59 | — | RUS 1000 GRW ETF | 464287614 |
| IWP | ISHARES TR | 34,026 | $3.288M | 3.1% | $96.63 | $5196.31 | — | RUS MD CP GR ETF | 464287481 |
| EEM | ISHARES TR | 77,305 | $3.058M | 2.9% | $39.56 | $2034.03 | — | MSCI EMG MKT ETF | 464287234 |
| MCD | MCDONALDS CORP | 9,525 | $2.842M | 2.7% | $298.42 * | $229.54 | +19.0% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 26,382 | $2.829M | 2.7% | $107.25 * | $53.90 | +84.8% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 14,699 | $2.433M | 2.3% | $165.52 * | $145.21 | +2.5% | COM | 478160104 |
| HD | HOME DEPOT INC | 6,819 | $2.118M | 2.0% | $310.64 * | $340.60 | -18.8% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 13,872 | $2.105M | 2.0% | $151.74 * | $134.13 | +5.4% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,360 | $2.055M | 2.0% | $133.81 * | $107.63 | +9.7% | COM | 459200101 |
| F | FORD MTR CO DEL | 128,133 | $1.939M | 1.9% | $15.13 * | $13.30 | -19.6% | COM | 345370860 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 20,328 | $1.821M | 1.7% | $89.59 * | $73.87 | -0.1% | COM | 595017104 |
| PFE | PFIZER INC | 49,253 | $1.807M | 1.7% | $36.68 * | $40.15 | -17.3% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 11,021 | $1.734M | 1.7% | $157.36 * | $97.77 | +46.5% | COM | 166764100 |
| IWO | ISHARES TR | 7,055 | $1.712M | 1.6% | $242.67 | $13479.75 | — | RUS 2000 GRW ETF | 464287648 |
| IWS | ISHARES TR | 14,346 | $1.576M | 1.5% | $109.84 | $122.34 | — | RUS MDCP VAL ETF | 464287473 |
| KO | COCA COLA CO | 25,156 | $1.515M | 1.4% | $60.22 * | $49.27 | +16.4% | COM | 191216100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 15,415 | $1.51M | 1.4% | $97.96 * | $79.69 | +15.8% | COM | 75513E101 |
| SPY | SPDR S&P 500 ETF TR | 3,224 | $1.429M | 1.4% | $443.22 | $68539.36 | — | TR UNIT | 78462F103 |
| MRK | MERCK & CO INC | 12,183 | $1.406M | 1.3% | $115.39 * | $69.89 | +49.5% | COM | 58933Y105 |
| PEP | PEPSICO INC | 7,471 | $1.384M | 1.3% | $185.23 * | $144.74 | +17.8% | COM | 713448108 |
| INTC | INTEL CORP | 41,007 | $1.371M | 1.3% | $33.44 * | $42.73 | -28.1% | COM | 458140100 |
| GIS | GENERAL MLS INC | 16,961 | $1.301M | 1.2% | $76.70 | $55.25 | +40.2% | COM | 370334104 |
| MOO | VANECK ETF TRUST | 15,896 | $1.299M | 1.2% | $81.73 | $2143.10 | — | AGRIBUSINESS ETF | 92189F700 |
| PPG | PPG INDS INC | 8,204 | $1.217M | 1.2% | $148.30 * | $146.60 | -10.2% | COM | 693506107 |
| T | AT&T INC | 75,723 | $1.208M | 1.2% | $15.95 * | $14.68 | +0.7% | COM | 00206R102 |
| BA | BOEING CO | 5,578 | $1.178M | 1.1% | $211.15 | $211.21 | -1.7% | COM | 097023105 |
| GWW | GRAINGER W W INC | 1,489 | $1.174M | 1.1% | $788.59 * | $452.39 | +48.8% | COM | 384802104 |
| CAT | CATERPILLAR INC | 4,696 | $1.155M | 1.1% | $246.05 * | $187.78 | +13.8% | COM | 149123101 |
| VZ | VERIZON COMMUNICATIONS INC | 28,281 | $1.052M | 1.0% | $37.19 * | $39.73 | -21.5% | COM | 92343V104 |
| ABBV | ABBVIE INC | 7,546 | $1.017M | 1.0% | $134.73 | $102.68 | +30.2% | COM | 00287Y109 |
| TT | TRANE TECHNOLOGIES PLC | 5,292 | $1.012M | 1.0% | $191.24 * | $178.15 | -3.1% | SHS | G8994E103 |
| DIS | DISNEY WALT CO | 10,718 | $957K | 0.9% | $89.28 * | $156.74 | -41.0% | COM | 254687106 |
| SO | SOUTHERN CO | 12,865 | $904K | 0.9% | $70.25 * | $54.93 | +18.9% | COM | 842587107 |
| MAIN | MAIN STR CAP CORP | 22,472 | $900K | 0.9% | $40.03 | $43.29 | -8.4% | COM | 56035L104 |
| MO | ALTRIA GROUP INC | 19,733 | $894K | 0.9% | $45.30 * | $32.84 | +11.3% | COM | 02209S103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,578 | $887K | 0.8% | $343.88 | $22750.34 | — | UT SER 1 | 78467X109 |
| DOW | DOW INC | 14,942 | $796K | 0.8% | $53.26 * | $45.14 | +0.2% | COM | 260557103 |
| IRM | IRON MTN INC DEL | 13,889 | $789K | 0.8% | $56.82 * | $40.44 | +23.4% | COM | 46284V101 |
| CVS | CVS HEALTH CORP | 11,413 | $789K | 0.8% | $69.13 * | $78.63 | -18.2% | COM | 126650100 |
| DUK | DUKE ENERGY CORP NEW | 8,682 | $779K | 0.7% | $89.74 * | $86.29 | -1.3% | COM NEW | 26441C204 |
| C | CITIGROUP INC | 15,735 | $724K | 0.7% | $46.04 * | $43.10 | -0.9% | COM NEW | 172967424 |
| TFC | TRUIST FINL CORP | 22,822 | $693K | 0.7% | $30.35 * | $49.55 | -45.6% | COM | 89832Q109 |
| CGW | INVESCO EXCH TRADED FD TR II | 12,922 | $664K | 0.6% | $51.41 | $3768.91 | — | S&P GBL WATER | 46138E263 |
| — | WALGREENS BOOTS ALLIANCE INC | 20,258 | $577K | 0.6% | $28.49 | $51.97 | — | COM | 931427108 |
| LLY | LILLY ELI & CO | 1,164 | $546K | 0.5% | $468.98 * | $243.85 | +68.7% | COM | 532457108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,316 | $532K | 0.5% | $63.95 * | $49.23 | +19.7% | COM | 110122108 |
| CSCO | CISCO SYS INC | 8,836 | $457K | 0.4% | $51.74 * | $50.47 | -9.8% | COM | 17275R102 |
| GLW | CORNING INC | 12,443 | $436K | 0.4% | $35.04 * | $33.11 | -7.6% | COM | 219350105 |
| LMT | LOCKHEED MARTIN CORP | 895 | $412K | 0.4% | $460.38 * | $336.08 | +28.4% | COM | 539830109 |
| — | NUVEEN QUALITY MUNCP INCOME | 35,926 | $405K | 0.4% | $11.27 | $15.73 | — | COM | 67066V101 |
| WMT | WALMART INC | 2,542 | $400K | 0.4% | $157.18 * | $45.18 | +8.4% | COM | 931142103 |
| WPC | WP CAREY INC | 5,860 | $396K | 0.4% | $67.56 | $81.31 | — | COM | 92936U109 |
| PM | PHILIP MORRIS INTL INC | 4,048 | $395K | 0.4% | $97.62 * | $76.31 | +10.7% | COM | 718172109 |
| MMM | 3M CO | 3,617 | $362K | 0.3% | $100.08 * | $111.54 | -30.5% | COM | 88579Y101 |
| WY | WEYERHAEUSER CO MTN BE | 10,359 | $347K | 0.3% | $33.51 * | $31.21 | -10.8% | COM NEW | 962166104 |
| CATH | GLOBAL X FDS | 5,965 | $325K | 0.3% | $54.44 | $47.45 | — | S&P 500 CATHOLIC | 37954Y889 |
| MDT | MEDTRONIC PLC | 3,678 | $324K | 0.3% | $88.10 * | $100.95 | -21.4% | SHS | G5960L103 |
| GOOGL | ALPHABET INC | 2,700 | $323K | 0.3% | $119.70 * | $111.69 | +2.3% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 598 | $322K | 0.3% | $538.51 * | $488.01 | -0.2% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 921 | $314K | 0.3% | $341.00 * | $286.41 | +14.0% | CL B NEW | 084670702 |
| NUE | NUCOR CORP | 1,830 | $300K | 0.3% | $163.98 * | $102.52 | +36.8% | COM | 670346105 |
| ORCL | ORACLE CORP | 2,448 | $292K | 0.3% | $119.09 * | $73.20 | +37.2% | COM | 68389X105 |
| IR | INGERSOLL RAND INC | 4,392 | $287K | 0.3% | $65.36 * | $50.89 | +15.9% | COM | 45687V106 |
| KHC | KRAFT HEINZ CO | 7,561 | $268K | 0.3% | $35.50 * | $33.39 | +0.6% | COM | 500754106 |
| RPM | RPM INTL INC | 2,860 | $257K | 0.2% | $89.73 * | $91.01 | -9.7% | COM | 749685103 |
| AEP | AMERICAN ELEC PWR CO INC | 2,952 | $249K | 0.2% | $84.20 * | $72.48 | +10.3% | COM | 025537101 |
| APD | AIR PRODS & CHEMS INC | 793 | $238K | 0.2% | $299.53 * | $259.49 | +2.2% | COM | 009158106 |
| XLK | SELECT SECTOR SPDR TR | 1,300 | $226K | 0.2% | $173.86 | $173.86 | — | TECHNOLOGY | 81369Y803 |
| NFLX | NETFLIX INC | 500 | $220K | 0.2% | $440.49 * | $36.83 | 0.0% | COM | 64110L106 |
| CMCSA | COMCAST CORP NEW | 5,246 | $218K | 0.2% | $41.55 * | $36.65 | 0.0% | CL A | 20030N101 |
| IYW | ISHARES TR | 2,000 | $218K | 0.2% | $108.87 | $108.87 | — | U.S. TECH ETF | 464287721 |
| VTI | VANGUARD INDEX FDS | 981 | $216K | 0.2% | $220.28 | $241.18 | — | TOTAL STK MKT | 922908769 |
| GOOG | ALPHABET INC | 1,700 | $206K | 0.2% | $120.97 * | $114.89 | 0.0% | CAP STK CL C | 02079K107 |
| EFA | ISHARES TR | 2,836 | $206K | 0.2% | $72.50 | $71.52 | — | MSCI EAFE ETF | 464287465 |
| BAC | BANK AMERICA CORP | 7,153 | $205K | 0.2% | $28.69 * | $39.47 | -32.6% | COM | 060505104 |
| HON | HONEYWELL INTL INC | 985 | $204K | 0.2% | $207.50 * | $175.56 | 0.0% | COM | 438516106 |
| VUG | VANGUARD INDEX FDS | 714 | $202K | 0.2% | $282.96 | $282.96 | — | GROWTH ETF | 922908736 |
| GE | GENERAL ELECTRIC CO | 1,826 | $201K | 0.2% | $109.85 * | $79.83 | 0.0% | COM NEW | 369604301 |
| — | BLACKROCK ENHANCED EQUITY DI | 22,468 | $187K | 0.2% | $8.34 | $348.00 | — | COM | 09251A104 |
| WBD | WARNER BROS DISCOVERY INC | 13,418 | $168K | 0.2% | $12.54 * | $18.55 | -30.0% | COM SER A | 934423104 |
| — | NUVEEN MUN VALUE FD INC | 15,200 | $132K | 0.1% | $8.70 | $10.33 | — | COM | 670928100 |
| — | FS CREDIT OPPORTUNITIES CORP | 18,258 | $86,726 | 0.1% | $4.75 | $4.44 | — | COMMON STOCK | 30290Y101 |