Location: Leesburg, VA
CIK: 0001731876 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 11, 2023
Total Value: $656M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 210,706 | $36.08M | 5.5% | $92.71 | +95.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 88,322 | $27.89M | 4.3% | $38.88 | +734.9% | COM | 594918104 |
| DE | DEERE & CO | 56,261 | $21.23M | 3.2% | $70.73 | +462.6% | COM | 244199105 |
| ACN | ACCENTURE PLC IRELAND | 65,877 | $20.23M | 3.1% | $79.80 | +281.4% | SHS CLASS A | G1151C101 |
| CACI | CACI INTL INC | 60,089 | $18.86M | 2.9% | $92.11 | +263.1% | CL A | 127190304 |
| ADBE | ADOBE INC | 36,915 | $18.82M | 2.9% | $394.27 | +33.1% | COM | 00724F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 78,157 | $18.8M | 2.9% | $70.96 | +225.7% | COM | 053015103 |
| JPM | JPMORGAN CHASE & CO | 129,203 | $18.74M | 2.9% | $60.33 | +135.9% | COM | 46625H100 |
| SYK | STRYKER CORPORATION | 66,768 | $18.25M | 2.8% | $80.35 | +248.5% | COM | 863667101 |
| ELV | ELEVANCE HEALTH INC | 41,420 | $18.04M | 2.8% | $121.88 | +258.3% | COM | 036752103 |
| V | VISA INC | 77,945 | $17.93M | 2.7% | $130.94 | +80.4% | COM CL A | 92826C839 |
| AMGN | AMGEN INC | 65,447 | $17.59M | 2.7% | $104.58 | +121.7% | COM | 031162100 |
| DKS | DICKS SPORTING GOODS INC | 161,028 | $17.48M | 2.7% | $32.11 | +271.8% | COM | 253393102 |
| CARR | CARRIER GLOBAL CORPORATION | 294,344 | $16.25M | 2.5% | $28.44 | +87.9% | COM | 14448C104 |
| JNJ | JOHNSON & JOHNSON | 103,193 | $16.07M | 2.5% | $86.49 | +77.2% | COM | 478160104 |
| ZTS | ZOETIS INC | 91,366 | $15.9M | 2.4% | $163.66 | +8.1% | CL A | 98978V103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 113,574 | $15.14M | 2.3% | $107.11 | +22.6% | ORD | M22465104 |
| TRV | TRAVELERS COMPANIES INC | 91,833 | $15M | 2.3% | $127.33 | +25.5% | COM | 89417E109 |
| WMT | WALMART INC | 92,294 | $14.76M | 2.3% | $40.82 | +26.9% | COM | 931142103 |
| UPS | UNITED PARCEL SERVICE INC | 90,395 | $14.09M | 2.1% | $90.68 | +67.2% | CL B | 911312106 |
| CE | CELANESE CORP DEL | 111,183 | $13.96M | 2.1% | $61.66 | +93.5% | COM | 150870103 |
| RVTY | REVVITY INC | 119,633 | $13.24M | 2.0% | $37.88 | +208.4% | COM | 714046109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 93,240 | $13.08M | 2.0% | $124.93 | +5.5% | COM | 459200101 |
| WFC | WELLS FARGO CO NEW | 316,668 | $12.94M | 2.0% | $28.17 | +44.4% | COM | 949746101 |
| RTX | RTX CORPORATION | 172,668 | $12.43M | 1.9% | $60.18 | +35.0% | COM | 75513E101 |
| SYY | SYSCO CORP | 184,154 | $12.16M | 1.9% | $37.34 | +79.5% | COM | 871829107 |
| GIS | GENERAL MLS INC | 185,125 | $11.85M | 1.8% | $38.40 | +68.1% | COM | 370334104 |
| OTIS | OTIS WORLDWIDE CORP | 146,092 | $11.73M | 1.8% | $60.79 | +35.2% | COM | 68902V107 |
| KO | COCA COLA CO | 208,694 | $11.68M | 1.8% | $39.86 | +39.8% | COM | 191216100 |
| VTR | VENTAS INC | 274,674 | $11.57M | 1.8% | $42.21 | -1.6% | COM | 92276F100 |
| TROW | PRICE T ROWE GROUP INC | 110,238 | $11.56M | 1.8% | $93.29 | +7.5% | COM | 74144T108 |
| OMC | OMNICOM GROUP INC | 150,102 | $11.18M | 1.7% | $53.87 | +40.8% | COM | 681919106 |
| BA | BOEING CO | 56,155 | $10.76M | 1.6% | $273.03 | -19.9% | COM | 097023105 |
| DD | DUPONT DE NEMOURS INC | 137,335 | $10.24M | 1.6% | $26.66 | +12.1% | COM | 26614N102 |
| BWA | BORGWARNER INC | 246,641 | $9.957M | 1.5% | $37.63 | +8.9% | COM | 099724106 |
| DIS | DISNEY WALT CO | 120,222 | $9.744M | 1.5% | $120.44 | -30.7% | COM | 254687106 |
| KMI | KINDER MORGAN INC DEL | 578,184 | $9.586M | 1.5% | $14.90 | +2.4% | COM | 49456B101 |
| DOW | DOW INC | 180,798 | $9.322M | 1.4% | $40.53 | +14.3% | COM | 260557103 |
| T | AT&T INC | 472,571 | $7.098M | 1.1% | $18.59 | -30.3% | COM | 00206R102 |
| IVV | ISHARES TR | 13,408 | $5.758M | 0.9% | $221.38 | — | CORE S&P500 ETF | 464287200 |
| NEE | NEXTERA ENERGY INC | 94,681 | $5.424M | 0.8% | $64.42 | 0.0% | COM | 65339F101 |
| DHR | DANAHER CORPORATION | 16,794 | $4.167M | 0.6% | $36.54 | +502.5% | COM | 235851102 |
| CTVA | CORTEVA INC | 70,380 | $3.601M | 0.5% | $25.62 | +101.1% | COM | 22052L104 |
| D | DOMINION ENERGY INC | 66,764 | $2.982M | 0.5% | $55.28 | -20.3% | COM | 25746U109 |
| IJR | ISHARES TR | 27,658 | $2.609M | 0.4% | $71.28 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 8,424 | $2.1M | 0.3% | $116.45 | — | CORE S&P MCP ETF | 464287507 |
| LLY | ELI LILLY & CO | 3,252 | $1.747M | 0.3% | $127.02 | +299.0% | COM | 532457108 |
| HD | HOME DEPOT INC | 4,935 | $1.491M | 0.2% | $163.04 | +85.8% | COM | 437076102 |
| AMZN | AMAZON COM INC | 11,623 | $1.477M | 0.2% | $121.02 | +10.7% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 9,881 | $1.441M | 0.2% | $91.24 | +58.0% | COM | 742718109 |
| PHIN | PHINIA INC | 46,881 | $1.256M | 0.2% | $26.06 | 0.0% | COMMON STOCK | 71880K101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,435 | $1.203M | 0.2% | $149.05 | +138.0% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 9,158 | $1.198M | 0.2% | $107.24 | +19.7% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 8,764 | $1.156M | 0.2% | $109.43 | +17.9% | CAP STK CL C | 02079K107 |
| VTI | VANGUARD INDEX FDS | 5,402 | $1.147M | 0.2% | $194.32 | — | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 2,571 | $1.099M | 0.2% | $379.55 | — | TR UNIT | 78462F103 |
| TSLA | TESLA INC | 4,332 | $1.084M | 0.2% | $222.69 | +15.4% | COM | 88160R101 |
| CAT | CATERPILLAR INC | 3,512 | $959K | 0.1% | $150.92 | +73.3% | COM | 149123101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 59,885 | $958K | 0.1% | $26.37 | -39.6% | CL A | 69608A108 |
| CSCO | CISCO SYS INC | 15,874 | $853K | 0.1% | $31.33 | +60.6% | COM | 17275R102 |
| NVDA | NVIDIA CORPORATION | 1,940 | $844K | 0.1% | $21.20 | +111.1% | COM | 67066G104 |
| VYM | VANGUARD WHITEHALL FDS | 7,771 | $803K | 0.1% | $91.66 | — | HIGH DIV YLD | 921946406 |
| COST | COSTCO WHSL CORP NEW | 1,349 | $762K | 0.1% | $195.45 | +172.3% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 6,428 | $756K | 0.1% | $71.94 | +40.4% | COM | 30231G102 |
| PFE | PFIZER INC | 22,068 | $732K | 0.1% | $28.50 | +7.3% | COM | 717081103 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 150,563 | $732K | 0.1% | $3.27 | +88.3% | COM CL A | 30049H102 |
| FTV | FORTIVE CORP | 9,420 | $699K | 0.1% | $31.23 | +82.2% | COM | 34959J108 |
| MRK | MERCK & CO INC | 6,094 | $627K | 0.1% | $72.03 | +38.6% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 1,187 | $598K | 0.1% | $334.72 | +40.4% | COM | 91324P102 |
| CSX | CSX CORP | 18,671 | $574K | 0.1% | $26.24 | +16.6% | COM | 126408103 |
| LMT | LOCKHEED MARTIN CORP | 1,388 | $568K | 0.1% | $276.76 | +50.0% | COM | 539830109 |
| SBUX | STARBUCKS CORP | 6,188 | $565K | 0.1% | $80.75 | +14.5% | COM | 855244109 |
| ORCL | ORACLE CORP | 5,213 | $552K | 0.1% | $55.98 | +101.5% | COM | 68389X105 |
| BCPC | BALCHEM CORP | 4,340 | $538K | 0.1% | $41.08 | +218.2% | COM | 057665200 |
| MA | MASTERCARD INCORPORATED | 1,324 | $524K | 0.1% | $185.03 | +114.1% | CL A | 57636Q104 |
| PEP | PEPSICO INC | 3,010 | $510K | 0.1% | $114.20 | +46.4% | COM | 713448108 |
| MCD | MCDONALDS CORP | 1,884 | $496K | 0.1% | $188.76 | +42.8% | COM | 580135101 |
| VV | VANGUARD INDEX FDS | 2,487 | $487K | 0.1% | $142.96 | — | LARGE CAP ETF | 922908637 |
| ABBV | ABBVIE INC | 3,054 | $455K | 0.1% | $92.79 | +45.9% | COM | 00287Y109 |
| META | META PLATFORMS INC | 1,436 | $431K | 0.1% | $175.98 | +70.0% | CL A | 30303M102 |
| DUK | DUKE ENERGY CORP NEW | 4,827 | $426K | 0.1% | $67.12 | +24.5% | COM NEW | 26441C204 |
| ICF | ISHARES TR | 7,779 | $390K | 0.1% | $61.93 | — | COHEN STEER REIT | 464287564 |
| ABT | ABBOTT LABS | 4,010 | $388K | 0.1% | $89.49 | +12.2% | COM | 002824100 |
| PANW | PALO ALTO NETWORKS INC | 1,615 | $379K | 0.1% | $83.80 | +41.2% | COM | 697435105 |
| VOO | VANGUARD INDEX FDS | 957 | $376K | 0.1% | $340.29 | — | S&P 500 ETF SHS | 922908363 |
| NSC | NORFOLK SOUTHN CORP | 1,830 | $360K | 0.1% | $90.79 | +125.8% | COM | 655844108 |
| CVX | CHEVRON CORP NEW | 2,039 | $344K | 0.1% | $129.88 | +12.2% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 10,473 | $339K | 0.1% | $35.49 | -18.3% | COM | 92343V104 |
| CB | CHUBB LIMITED | 1,500 | $312K | 0.0% | $196.80 | 0.0% | COM | H1467J104 |
| NKE | NIKE INC | 3,117 | $298K | 0.0% | $78.51 | +25.1% | CL B | 654106103 |
| CMCSA | COMCAST CORP NEW | 6,550 | $290K | 0.0% | $38.69 | +7.3% | CL A | 20030N101 |
| INTC | INTEL CORP | 8,060 | $287K | 0.0% | $42.62 | -19.7% | COM | 458140100 |
| TIP | ISHARES TR | 2,731 | $283K | 0.0% | $115.27 | — | TIPS BD ETF | 464287176 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,244 | $282K | 0.0% | $58.67 | — | SPONSORED ADS | 874039100 |
| SNA | SNAP ON INC | 1,054 | $269K | 0.0% | $213.02 | +19.1% | COM | 833034101 |
| CI | THE CIGNA GROUP | 883 | $253K | 0.0% | $179.43 | +52.0% | COM | 125523100 |
| IVW | ISHARES TR | 3,646 | $249K | 0.0% | $72.81 | — | S&P 500 GRWT ETF | 464287309 |
| ORLY | OREILLY AUTOMOTIVE INC | 270 | $245K | 0.0% | $53.77 | +16.7% | COM | 67103H107 |
| ED | CONSOLIDATED EDISON INC | 2,858 | $244K | 0.0% | $62.56 | +34.1% | COM | 209115104 |
| AXP | AMERICAN EXPRESS CO | 1,625 | $242K | 0.0% | $125.43 | +26.7% | COM | 025816109 |
| SPYM | SPDR SER TR | 4,804 | $241K | 0.0% | $43.92 | — | PORTFOLIO S&P500 | 78464A854 |
| — | BANK AMERICA CORP | 200 | $222K | 0.0% | $1445.00 | — | 7.25%CNV PFD L | 060505682 |
| TXN | TEXAS INSTRS INC | 1,360 | $216K | 0.0% | $152.98 | +3.9% | COM | 882508104 |
| HUBB | HUBBELL INC | 689 | $216K | 0.0% | $267.20 | +15.4% | COM | 443510607 |
| XLU | SELECT SECTOR SPDR TR | 3,562 | $210K | 0.0% | $57.00 | — | SBI INT-UTILS | 81369Y886 |
| MDLZ | MONDELEZ INTL INC | 3,009 | $209K | 0.0% | $58.01 | +15.9% | CL A | 609207105 |
| NOC | NORTHROP GRUMMAN CORP | 466 | $205K | 0.0% | $335.04 | +25.9% | COM | 666807102 |
| UNP | UNION PAC CORP | 995 | $203K | 0.0% | $206.15 | 0.0% | COM | 907818108 |
| EFA | ISHARES TR | 2,928 | $202K | 0.0% | $68.92 | — | MSCI EAFE ETF | 464287465 |
| LOW | LOWES COS INC | 965 | $201K | 0.0% | $198.57 | +8.2% | COM | 548661107 |
| — | SIRIUS XM HOLDINGS INC | 13,288 | $60,062 | 0.0% | $3.97 | — | COM | 82968B103 |