Location: Bowie, MD
CIK: 0001906640 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 6, 2023
Total Value: $100M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 98,588 | $6.344M | 6.3% | $64.35 | $2784.08 | — | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 31,610 | $5.412M | 5.4% | $171.21 * | $154.71 | +17.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 17,041 | $5.381M | 5.4% | $315.75 * | $311.41 | +4.2% | COM | 594918104 |
| IWD | ISHARES TR | 27,182 | $4.127M | 4.1% | $151.82 | $5155.00 | — | RUS 1000 VAL ETF | 464287598 |
| AVUV | AMERICAN CENTY ETF TR | 51,240 | $3.994M | 4.0% | $77.95 | $77.95 | — | US SML CP VALU | 025072877 |
| IWF | ISHARES TR | 14,326 | $3.811M | 3.8% | $265.99 | $8965.59 | — | RUS 1000 GRW ETF | 464287614 |
| XOM | EXXON MOBIL CORP | 30,492 | $3.585M | 3.6% | $117.58 * | $60.25 | +67.6% | COM | 30231G102 |
| IWP | ISHARES TR | 33,874 | $3.094M | 3.1% | $91.35 | $5196.31 | — | RUS MD CP GR ETF | 464287481 |
| EEM | ISHARES TR | 79,178 | $3.005M | 3.0% | $37.95 | $1986.81 | — | MSCI EMG MKT ETF | 464287234 |
| MCD | MCDONALDS CORP | 9,496 | $2.502M | 2.5% | $263.43 * | $229.54 | +17.4% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 14,609 | $2.275M | 2.3% | $155.75 | $145.21 | +5.6% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 15,052 | $2.196M | 2.2% | $145.86 | $134.92 | +6.8% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,269 | $2.142M | 2.1% | $140.30 * | $107.63 | +22.4% | COM | 459200101 |
| HD | HOME DEPOT INC | 6,809 | $2.057M | 2.0% | $302.17 | $340.60 | -11.0% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 11,496 | $1.938M | 1.9% | $168.62 * | $99.75 | +46.1% | COM | 166764100 |
| PFE | PFIZER INC | 52,626 | $1.746M | 1.7% | $33.17 * | $39.54 | -22.7% | COM | 717081103 |
| F | FORD MTR CO DEL | 133,720 | $1.661M | 1.7% | $12.42 * | $13.21 | -16.0% | COM | 345370860 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 20,393 | $1.592M | 1.6% | $78.05 | $73.87 | +6.6% | COM | 595017104 |
| IWO | ISHARES TR | 7,064 | $1.583M | 1.6% | $224.16 | $13479.75 | — | RUS 2000 GRW ETF | 464287648 |
| INTC | INTEL CORP | 43,683 | $1.553M | 1.5% | $35.55 * | $42.21 | -18.9% | COM | 458140100 |
| IWS | ISHARES TR | 14,706 | $1.534M | 1.5% | $104.34 | $121.90 | — | RUS MDCP VAL ETF | 464287473 |
| KO | COCA COLA CO | 26,736 | $1.497M | 1.5% | $55.98 | $49.65 | +12.2% | COM | 191216100 |
| SPY | SPDR S&P 500 ETF TR | 3,209 | $1.372M | 1.4% | $427.48 | $68539.36 | — | TR UNIT | 78462F103 |
| PEP | PEPSICO INC | 8,001 | $1.356M | 1.4% | $169.45 | $146.23 | +14.3% | COM | 713448108 |
| ABBV | ABBVIE INC | 8,791 | $1.31M | 1.3% | $149.06 * | $107.30 | +26.1% | COM | 00287Y109 |
| MOO | VANECK ETF TRUST | 16,288 | $1.282M | 1.3% | $78.70 | $2093.41 | — | AGRIBUSINESS ETF | 92189F700 |
| CAT | CATERPILLAR INC | 4,676 | $1.277M | 1.3% | $273.01 * | $187.78 | +39.2% | COM | 149123101 |
| MRK | MERCK & CO INC | 12,183 | $1.254M | 1.2% | $102.95 * | $69.89 | +42.8% | COM | 58933Y105 |
| RTX | RTX CORPORATION | 15,800 | $1.137M | 1.1% | $71.97 * | $79.73 | +1.9% | COM | 75513E101 |
| T | AT&T INC | 75,346 | $1.132M | 1.1% | $15.02 * | $14.68 | -11.8% | COM | 00206R102 |
| GIS | GENERAL MLS INC | 17,071 | $1.092M | 1.1% | $63.99 | $55.25 | +16.9% | COM | 370334104 |
| TT | TRANE TECHNOLOGIES PLC | 5,292 | $1.074M | 1.1% | $202.89 * | $178.15 | +9.9% | SHS | G8994E103 |
| BA | BOEING CO | 5,564 | $1.066M | 1.1% | $191.67 * | $211.21 | +3.6% | COM | 097023105 |
| PPG | PPG INDS INC | 8,201 | $1.065M | 1.1% | $129.80 * | $146.60 | -9.3% | COM | 693506107 |
| VZ | VERIZON COMMUNICATIONS INC | 32,586 | $1.056M | 1.1% | $32.41 * | $38.31 | -24.3% | COM | 92343V104 |
| GWW | GRAINGER W W INC | 1,389 | $961K | 1.0% | $691.84 * | $452.39 | +56.6% | COM | 384802104 |
| MAIN | MAIN STR CAP CORP | 22,475 | $913K | 0.9% | $40.63 | $43.29 | -5.7% | COM | 56035L104 |
| DIS | DISNEY WALT CO | 10,527 | $853K | 0.8% | $81.05 * | $156.74 | -46.8% | COM | 254687106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,534 | $849K | 0.8% | $334.90 | $22750.34 | — | UT SER 1 | 78467X109 |
| SO | SOUTHERN CO | 12,905 | $835K | 0.8% | $64.72 | $54.93 | +16.1% | COM | 842587107 |
| MO | ALTRIA GROUP INC | 19,662 | $827K | 0.8% | $42.05 * | $32.84 | +10.9% | COM | 02209S103 |
| IRM | IRON MTN INC DEL | 13,889 | $826K | 0.8% | $59.45 * | $40.44 | +39.3% | COM | 46284V101 |
| DUK | DUKE ENERGY CORP NEW | 9,162 | $809K | 0.8% | $88.26 * | $86.15 | -3.0% | COM NEW | 26441C204 |
| CVS | CVS HEALTH CORP | 11,564 | $807K | 0.8% | $69.82 * | $78.45 | -17.7% | COM | 126650100 |
| DOW | DOW INC | 15,172 | $782K | 0.8% | $51.56 * | $45.16 | +2.5% | COM | 260557103 |
| TFC | TRUIST FINL CORP | 23,759 | $680K | 0.7% | $28.61 * | $48.67 | -44.2% | COM | 89832Q109 |
| C | CITIGROUP INC | 15,949 | $656K | 0.7% | $41.13 | $43.07 | -6.1% | COM NEW | 172967424 |
| IWN | ISHARES TR | 4,811 | $652K | 0.6% | $135.56 | $4834.81 | — | RUS 2000 VAL ETF | 464287630 |
| LLY | ELI LILLY & CO | 1,164 | $625K | 0.6% | $537.13 * | $243.85 | +107.8% | COM | 532457108 |
| CGW | INVESCO EXCH TRADED FD TR II | 13,042 | $607K | 0.6% | $46.52 | $3768.91 | — | S&P GBL WATER | 46138E263 |
| WMT | WALMART INC | 3,407 | $545K | 0.5% | $159.95 * | $46.86 | +10.6% | COM | 931142103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,116 | $529K | 0.5% | $58.04 * | $49.68 | +9.4% | COM | 110122108 |
| GLW | CORNING INC | 16,007 | $488K | 0.5% | $30.47 | $32.58 | -5.7% | COM | 219350105 |
| CSCO | CISCO SYS INC | 8,836 | $475K | 0.5% | $53.76 * | $50.47 | -0.3% | COM | 17275R102 |
| — | WALGREENS BOOTS ALLIANCE INC | 20,260 | $451K | 0.4% | $22.24 | $51.97 | — | COM | 931427108 |
| — | NUVEEN QUALITY MUNCP INCOME | 37,933 | $385K | 0.4% | $10.14 | $15.43 | — | COM | 67066V101 |
| PM | PHILIP MORRIS INTL INC | 4,048 | $375K | 0.4% | $92.58 * | $76.31 | +12.9% | COM | 718172109 |
| LMT | LOCKHEED MARTIN CORP | 910 | $372K | 0.4% | $408.96 | $337.38 | +23.0% | COM | 539830109 |
| COST | COSTCO WHSL CORP NEW | 648 | $366K | 0.4% | $565.12 * | $491.42 | +8.3% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 2,700 | $353K | 0.4% | $130.86 | $111.69 | +15.0% | CAP STK CL A | 02079K305 |
| MMM | 3M CO | 3,752 | $351K | 0.3% | $93.61 * | $110.38 | -27.9% | COM | 88579Y101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 921 | $323K | 0.3% | $350.30 | $286.41 | +23.9% | CL B NEW | 084670702 |
| WPC | WP CAREY INC | 5,860 | $317K | 0.3% | $54.08 | $81.31 | — | COM | 92936U109 |
| WY | WEYERHAEUSER CO MTN BE | 10,261 | $315K | 0.3% | $30.66 | $31.21 | -1.9% | COM NEW | 962166104 |
| CATH | GLOBAL X FDS | 5,965 | $312K | 0.3% | $52.30 | $47.45 | — | S&P 500 CATHOLIC | 37954Y889 |
| ORCL | ORACLE CORP | 2,748 | $291K | 0.3% | $105.92 * | $77.52 | +45.5% | COM | 68389X105 |
| MDT | MEDTRONIC PLC | 3,678 | $288K | 0.3% | $78.36 | $100.95 | -22.9% | SHS | G5960L103 |
| NUE | NUCOR CORP | 1,830 | $286K | 0.3% | $156.35 * | $102.52 | +55.6% | COM | 670346105 |
| IR | INGERSOLL RAND INC | 4,335 | $276K | 0.3% | $63.72 * | $50.89 | +30.5% | COM | 45687V106 |
| KHC | KRAFT HEINZ CO | 8,178 | $275K | 0.3% | $33.64 * | $33.17 | -8.1% | COM | 500754106 |
| RPM | RPM INTL INC | 2,860 | $271K | 0.3% | $94.81 * | $91.01 | +7.1% | COM | 749685103 |
| GE | GENERAL ELECTRIC CO | 2,336 | $258K | 0.3% | $110.55 * | $81.75 | +8.4% | COM NEW | 369604301 |
| CMCSA | COMCAST CORP NEW | 5,246 | $233K | 0.2% | $44.34 * | $36.65 | +13.2% | CL A | 20030N101 |
| APD | AIR PRODS & CHEMS INC | 793 | $225K | 0.2% | $283.40 * | $259.49 | +5.9% | COM | 009158106 |
| GOOG | ALPHABET INC | 1,700 | $224K | 0.2% | $131.85 * | $114.89 | +12.3% | CAP STK CL C | 02079K107 |
| AEP | AMERICAN ELEC PWR CO INC | 2,952 | $222K | 0.2% | $75.22 | $72.48 | +2.6% | COM | 025537101 |
| BAC | BANK AMERICA CORP | 7,998 | $219K | 0.2% | $27.38 | $38.24 | -27.3% | COM | 060505104 |
| XLK | SELECT SECTOR SPDR TR | 1,300 | $213K | 0.2% | $163.93 | $173.86 | — | TECHNOLOGY | 81369Y803 |
| IYW | ISHARES TR | 2,000 | $210K | 0.2% | $104.92 | $108.87 | — | U.S. TECH ETF | 464287721 |
| VTI | VANGUARD INDEX FDS | 981 | $208K | 0.2% | $212.41 | $241.18 | — | TOTAL STK MKT | 922908769 |
| — | BLACKROCK ENHANCED EQUITY DI | 22,468 | $171K | 0.2% | $7.61 | $348.00 | — | COM | 09251A104 |
| WBD | WARNER BROS DISCOVERY INC | 13,026 | $141K | 0.1% | $10.86 * | $18.55 | -32.7% | COM SER A | 934423104 |
| — | NUVEEN MUN VALUE FD INC | 15,200 | $126K | 0.1% | $8.26 | $10.33 | — | COM | 670928100 |
| — | FS CREDIT OPPORTUNITIES CORP | 18,258 | $98,958 | 0.1% | $5.42 | $4.44 | — | COMMON STOCK | 30290Y101 |