Location: Leesburg, VA
CIK: 0001731876 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 16, 2024
Total Value: $739M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 210,340 | $40.5M | 5.5% | $92.71 | +97.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 89,833 | $33.78M | 4.6% | $44.12 | +694.1% | COM | 594918104 |
| DKS | DICKS SPORTING GOODS INC | 159,846 | $23.49M | 3.2% | $32.11 | +260.3% | COM | 253393102 |
| ACN | ACCENTURE PLC IRELAND | 66,343 | $23.28M | 3.1% | $79.80 | +291.8% | SHS CLASS A | G1151C101 |
| DE | DEERE & CO | 56,395 | $22.55M | 3.1% | $70.73 | +416.3% | COM | 244199105 |
| ADBE | ADOBE INC | 37,425 | $22.33M | 3.0% | $396.76 | +45.4% | COM | 00724F101 |
| JPM | JPMORGAN CHASE & CO | 129,902 | $22.1M | 3.0% | $60.33 | +140.2% | COM | 46625H100 |
| V | VISA INC | 78,657 | $20.48M | 2.8% | $130.94 | +85.3% | COM CL A | 92826C839 |
| SYK | STRYKER CORPORATION | 67,316 | $20.16M | 2.7% | $80.35 | +242.1% | COM | 863667101 |
| CACI | CACI INTL INC | 60,749 | $19.67M | 2.7% | $94.64 | +242.9% | CL A | 127190304 |
| ELV | ELEVANCE HEALTH INC | 41,629 | $19.63M | 2.7% | $121.88 | +266.4% | COM | 036752103 |
| AMGN | AMGEN INC | 66,356 | $19.11M | 2.6% | $106.65 | +139.2% | COM | 031162100 |
| ZTS | ZOETIS INC | 93,627 | $18.48M | 2.5% | $163.89 | +5.5% | CL A | 98978V103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 78,630 | $18.32M | 2.5% | $70.96 | +212.9% | COM | 053015103 |
| TRV | TRAVELERS COMPANIES INC | 92,697 | $17.66M | 2.4% | $127.33 | +30.9% | COM | 89417E109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 114,547 | $17.5M | 2.4% | $107.11 | +31.9% | ORD | M22465104 |
| CE | CELANESE CORP DEL | 111,696 | $17.35M | 2.3% | $61.66 | +106.6% | COM | 150870103 |
| CARR | CARRIER GLOBAL CORPORATION | 295,160 | $16.96M | 2.3% | $28.44 | +81.3% | COM | 14448C104 |
| JNJ | JOHNSON & JOHNSON | 103,634 | $16.24M | 2.2% | $86.49 | +66.0% | COM | 478160104 |
| WFC | WELLS FARGO CO NEW | 319,000 | $15.7M | 2.1% | $28.17 | +45.6% | COM | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 94,596 | $15.47M | 2.1% | $125.16 | +13.0% | COM | 459200101 |
| BA | BOEING CO | 57,551 | $15M | 2.0% | $271.59 | -21.3% | COM | 097023105 |
| RTX | RTX CORPORATION | 176,357 | $14.84M | 2.0% | $60.50 | +25.0% | COM | 75513E101 |
| WMT | WALMART INC | 93,806 | $14.79M | 2.0% | $40.99 | +26.0% | COM | 931142103 |
| UPS | UNITED PARCEL SERVICE INC | 91,237 | $14.35M | 1.9% | $90.68 | +48.1% | CL B | 911312106 |
| VTR | VENTAS INC | 276,842 | $13.8M | 1.9% | $42.21 | -1.1% | COM | 92276F100 |
| SYY | SYSCO CORP | 185,649 | $13.58M | 1.8% | $37.34 | +73.8% | COM | 871829107 |
| OTIS | OTIS WORLDWIDE CORP | 147,509 | $13.2M | 1.8% | $60.79 | +32.0% | COM | 68902V107 |
| OMC | OMNICOM GROUP INC | 152,256 | $13.17M | 1.8% | $54.14 | +35.2% | COM | 681919106 |
| RVTY | REVVITY INC | 117,369 | $12.83M | 1.7% | $37.88 | +153.2% | COM | 714046109 |
| KO | COCA COLA CO | 211,513 | $12.46M | 1.7% | $40.04 | +33.0% | COM | 191216100 |
| GIS | GENERAL MLS INC | 188,352 | $12.27M | 1.7% | $38.76 | +53.6% | COM | 370334104 |
| TROW | PRICE T ROWE GROUP INC | 110,776 | $11.93M | 1.6% | $93.29 | -3.9% | COM | 74144T108 |
| DD | DUPONT DE NEMOURS INC | 138,501 | $10.65M | 1.4% | $26.66 | +8.8% | COM | 26614N102 |
| KMI | KINDER MORGAN INC DEL | 589,378 | $10.4M | 1.4% | $14.91 | +2.9% | COM | 49456B101 |
| DIS | DISNEY WALT CO | 112,103 | $10.12M | 1.4% | $120.44 | -28.4% | COM | 254687106 |
| DOW | DOW INC | 182,676 | $10.02M | 1.4% | $40.57 | +10.1% | COM | 260557103 |
| BWA | BORGWARNER INC | 242,644 | $8.699M | 1.2% | $37.63 | -8.0% | COM | 099724106 |
| NEE | NEXTERA ENERGY INC | 139,188 | $8.454M | 1.1% | $60.91 | -12.2% | COM | 65339F101 |
| T | AT&T INC | 458,206 | $7.689M | 1.0% | $18.59 | -23.5% | COM | 00206R102 |
| IVV | ISHARES TR | 14,042 | $6.707M | 0.9% | $232.95 | — | CORE S&P500 ETF | 464287200 |
| DHR | DANAHER CORPORATION | 16,605 | $3.841M | 0.5% | $36.54 | +475.6% | COM | 235851102 |
| MCK | MCKESSON CORP | 8,030 | $3.718M | 0.5% | $450.30 | 0.0% | COM | 58155Q103 |
| CTVA | CORTEVA INC | 67,167 | $3.219M | 0.4% | $25.62 | +81.7% | COM | 22052L104 |
| IJR | ISHARES TR | 27,429 | $2.969M | 0.4% | $71.28 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 8,473 | $2.348M | 0.3% | $116.45 | — | CORE S&P MCP ETF | 464287507 |
| PFE | PFIZER INC | 79,736 | $2.296M | 0.3% | $26.98 | -2.1% | COM | 717081103 |
| LLY | ELI LILLY & CO | 3,427 | $1.998M | 0.3% | $149.91 | +283.6% | COM | 532457108 |
| AMZN | AMAZON COM INC | 12,847 | $1.952M | 0.3% | $122.85 | +14.1% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 7,299 | $1.731M | 0.2% | $205.47 | — | TOTAL STK MKT | 922908769 |
| HD | HOME DEPOT INC | 4,586 | $1.589M | 0.2% | $163.04 | +80.1% | COM | 437076102 |
| GOOGL | ALPHABET INC | 10,553 | $1.474M | 0.2% | $110.69 | +20.5% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 9,737 | $1.427M | 0.2% | $91.24 | +54.1% | COM | 742718109 |
| PHIN | PHINIA INC | 45,637 | $1.382M | 0.2% | $26.06 | -2.2% | COMMON STOCK | 71880K101 |
| D | DOMINION ENERGY INC | 29,343 | $1.379M | 0.2% | $55.28 | -27.3% | COM | 25746U109 |
| GOOG | ALPHABET INC | 9,023 | $1.272M | 0.2% | $110.15 | +22.3% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 2,594 | $1.233M | 0.2% | $379.55 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 2,429 | $1.203M | 0.2% | $26.26 | +76.4% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,360 | $1.198M | 0.2% | $149.05 | +135.5% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 4,400 | $1.093M | 0.1% | $222.92 | +6.6% | COM | 88160R101 |
| CAT | CATERPILLAR INC | 3,503 | $1.036M | 0.1% | $150.92 | +66.5% | COM | 149123101 |
| COST | COSTCO WHSL CORP NEW | 1,442 | $952K | 0.1% | $219.83 | +160.9% | COM | 22160K105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 54,885 | $942K | 0.1% | $26.37 | -32.5% | CL A | 69608A108 |
| VYM | VANGUARD WHITEHALL FDS | 7,538 | $841K | 0.1% | $91.66 | — | HIGH DIV YLD | 921946406 |
| CSCO | CISCO SYS INC | 16,565 | $837K | 0.1% | $32.02 | +49.8% | COM | 17275R102 |
| VOO | VANGUARD INDEX FDS | 1,782 | $778K | 0.1% | $384.97 | — | S&P 500 ETF SHS | 922908363 |
| UNH | UNITEDHEALTH GROUP INC | 1,399 | $737K | 0.1% | $361.48 | +41.4% | COM | 91324P102 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 150,563 | $711K | 0.1% | $3.27 | +30.7% | COM CL A | 30049H102 |
| FTV | FORTIVE CORP | 9,420 | $694K | 0.1% | $31.23 | +67.3% | COM | 34959J108 |
| MA | MASTERCARD INCORPORATED | 1,521 | $649K | 0.1% | $212.50 | +86.9% | CL A | 57636Q104 |
| CSX | CSX CORP | 18,672 | $647K | 0.1% | $26.24 | +17.6% | COM | 126408103 |
| XOM | EXXON MOBIL CORP | 6,464 | $646K | 0.1% | $71.94 | +35.7% | COM | 30231G102 |
| BCPC | BALCHEM CORP | 4,340 | $646K | 0.1% | $41.08 | +206.1% | COM | 057665200 |
| LMT | LOCKHEED MARTIN CORP | 1,401 | $635K | 0.1% | $276.76 | +50.8% | COM | 539830109 |
| META | META PLATFORMS INC | 1,756 | $622K | 0.1% | $202.85 | +59.4% | CL A | 30303M102 |
| SBUX | STARBUCKS CORP | 6,466 | $621K | 0.1% | $81.24 | +13.5% | COM | 855244109 |
| MCD | MCDONALDS CORP | 1,908 | $566K | 0.1% | $189.64 | +36.4% | COM | 580135101 |
| ORCL | ORACLE CORP | 5,297 | $558K | 0.1% | $56.78 | +87.9% | COM | 68389X105 |
| MRK | MERCK & CO INC | 4,977 | $543K | 0.1% | $72.03 | +34.4% | COM | 58933Y105 |
| VV | VANGUARD INDEX FDS | 2,487 | $542K | 0.1% | $142.96 | — | LARGE CAP ETF | 922908637 |
| CB | CHUBB LIMITED | 2,087 | $472K | 0.1% | $201.56 | +6.0% | COM | H1467J104 |
| VLTO | VERALTO CORP | 5,600 | $461K | 0.1% | $73.75 | 0.0% | COM SHS | 92338C103 |
| ABBV | ABBVIE INC | 2,931 | $454K | 0.1% | $92.79 | +46.3% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 4,085 | $450K | 0.1% | $89.61 | +7.2% | COM | 002824100 |
| DUK | DUKE ENERGY CORP NEW | 4,546 | $441K | 0.1% | $67.12 | +24.9% | COM NEW | 26441C204 |
| ICF | ISHARES TR | 7,359 | $432K | 0.1% | $61.93 | — | COHEN STEER REIT | 464287564 |
| PEP | PEPSICO INC | 2,536 | $431K | 0.1% | $114.20 | +34.6% | COM | 713448108 |
| NSC | NORFOLK SOUTHN CORP | 1,720 | $407K | 0.1% | $90.79 | +120.4% | COM | 655844108 |
| PANW | PALO ALTO NETWORKS INC | 1,370 | $404K | 0.1% | $83.80 | +59.6% | COM | 697435105 |
| INTC | INTEL CORP | 8,035 | $404K | 0.1% | $42.62 | -6.1% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 10,653 | $402K | 0.1% | $35.41 | -12.5% | COM | 92343V104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,328 | $346K | 0.0% | $59.82 | — | SPONSORED ADS | 874039100 |
| NKE | NIKE INC | 3,173 | $344K | 0.0% | $78.94 | +30.5% | CL B | 654106103 |
| AVGO | BROADCOM INC | 301 | $336K | 0.0% | $92.23 | 0.0% | COM | 11135F101 |
| MAR | MARRIOTT INTL INC NEW | 1,456 | $328K | 0.0% | $198.52 | 0.0% | CL A | 571903202 |
| AXP | AMERICAN EXPRESS CO | 1,647 | $309K | 0.0% | $125.86 | +24.7% | COM | 025816109 |
| SNA | SNAP ON INC | 1,054 | $304K | 0.0% | $213.02 | +19.7% | COM | 833034101 |
| CMCSA | COMCAST CORP NEW | 6,618 | $290K | 0.0% | $38.70 | +3.6% | CL A | 20030N101 |
| ORLY | OREILLY AUTOMOTIVE INC | 301 | $286K | 0.0% | $54.74 | +15.4% | COM | 67103H107 |
| CVX | CHEVRON CORP NEW | 1,838 | $274K | 0.0% | $129.88 | +6.1% | COM | 166764100 |
| IVW | ISHARES TR | 3,646 | $274K | 0.0% | $72.81 | — | S&P 500 GRWT ETF | 464287309 |
| COF | CAPITAL ONE FINL CORP | 2,060 | $270K | 0.0% | $104.53 | 0.0% | COM | 14040H105 |
| SPYM | SPDR SER TR | 4,804 | $269K | 0.0% | $43.92 | — | PORTFOLIO S&P500 | 78464A854 |
| CI | THE CIGNA GROUP | 878 | $263K | 0.0% | $179.43 | +56.5% | COM | 125523100 |
| ED | CONSOLIDATED EDISON INC | 2,858 | $260K | 0.0% | $62.56 | +32.7% | COM | 209115104 |
| TIP | ISHARES TR | 2,381 | $256K | 0.0% | $115.27 | — | TIPS BD ETF | 464287176 |
| TXN | TEXAS INSTRS INC | 1,435 | $245K | 0.0% | $152.59 | -4.6% | COM | 882508104 |
| UNP | UNION PAC CORP | 995 | $244K | 0.0% | $206.15 | +1.5% | COM | 907818108 |
| — | BANK AMERICA CORP | 200 | $241K | 0.0% | $1445.00 | — | 7.25%CNV PFD L | 060505682 |
| BAC | BANK AMERICA CORP | 6,594 | $222K | 0.0% | $27.61 | 0.0% | COM | 060505104 |
| MDLZ | MONDELEZ INTL INC | 3,010 | $218K | 0.0% | $58.01 | +10.9% | CL A | 609207105 |
| QCOM | QUALCOMM INC | 1,491 | $216K | 0.0% | $118.34 | 0.0% | COM | 747525103 |
| LOW | LOWES COS INC | 965 | $215K | 0.0% | $198.57 | -1.9% | COM | 548661107 |
| NOC | NORTHROP GRUMMAN CORP | 456 | $213K | 0.0% | $335.04 | +34.9% | COM | 666807102 |
| VBK | VANGUARD INDEX FDS | 866 | $209K | 0.0% | $241.76 | — | SML CP GRW ETF | 922908595 |
| HUBB | HUBBELL INC | 619 | $204K | 0.0% | $267.20 | +9.4% | COM | 443510607 |
| NFLX | NETFLIX INC | 416 | $203K | 0.0% | $43.65 | 0.0% | COM | 64110L106 |
| NVS | NOVARTIS AG | 1,996 | $202K | 0.0% | $100.97 | — | SPONSORED ADR | 66987V109 |
| — | SIRIUS XM HOLDINGS INC | 13,288 | $72,685 | 0.0% | $3.97 | — | COM | 82968B103 |