Location: Leesburg, VA
CIK: 0001731876 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 16, 2024
Total Value: $804M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 88,872 | $37.39M | 4.7% | $44.12 | +805.0% | COM | 594918104 |
| AAPL | APPLE INC | 205,916 | $35.31M | 4.4% | $92.71 | +94.4% | COM | 037833100 |
| DKS | DICKS SPORTING GOODS INC | 154,591 | $34.76M | 4.3% | $32.11 | +409.4% | COM | 253393102 |
| JPM | JPMORGAN CHASE & CO | 130,192 | $26.08M | 3.2% | $60.33 | +187.8% | COM | 46625H100 |
| SYK | STRYKER CORPORATION | 67,802 | $24.26M | 3.0% | $80.35 | +311.1% | COM | 863667101 |
| CACI | CACI INTL INC | 61,565 | $23.32M | 2.9% | $98.09 | +262.2% | CL A | 127190304 |
| DE | DEERE & CO | 56,405 | $23.17M | 2.9% | $70.73 | +426.7% | COM | 244199105 |
| ACN | ACCENTURE PLC IRELAND | 66,553 | $23.07M | 2.9% | $79.80 | +344.5% | SHS CLASS A | G1151C101 |
| V | VISA INC | 79,321 | $22.14M | 2.8% | $130.94 | +108.0% | COM CL A | 92826C839 |
| ELV | ELEVANCE HEALTH INC | 41,893 | $21.72M | 2.7% | $121.88 | +295.3% | COM | 036752103 |
| TRV | TRAVELERS COMPANIES INC | 93,035 | $21.41M | 2.7% | $127.33 | +62.4% | COM | 89417E109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 79,542 | $19.86M | 2.5% | $72.84 | +221.6% | COM | 053015103 |
| CE | CELANESE CORP DEL | 111,626 | $19.18M | 2.4% | $61.66 | +142.1% | COM | 150870103 |
| AMGN | AMGEN INC | 67,290 | $19.13M | 2.4% | $109.00 | +153.3% | COM | 031162100 |
| ADBE | ADOBE INC | 37,839 | $19.09M | 2.4% | $398.69 | +43.8% | COM | 00724F101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 116,352 | $19.08M | 2.4% | $107.94 | +48.5% | ORD | M22465104 |
| WFC | WELLS FARGO CO NEW | 321,683 | $18.64M | 2.3% | $28.17 | +77.9% | COM | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 95,920 | $18.32M | 2.3% | $125.82 | +37.2% | COM | 459200101 |
| RTX | RTX CORPORATION | 179,499 | $17.51M | 2.2% | $60.97 | +42.4% | COM | 75513E101 |
| CARR | CARRIER GLOBAL CORPORATION | 297,433 | $17.29M | 2.2% | $28.44 | +93.2% | COM | 14448C104 |
| WMT | WALMART INC | 284,856 | $17.14M | 2.1% | $51.09 | +9.7% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 104,976 | $16.61M | 2.1% | $87.30 | +72.1% | COM | 478160104 |
| ZTS | ZOETIS INC | 97,244 | $16.45M | 2.0% | $164.61 | +11.4% | CL A | 98978V103 |
| SYY | SYSCO CORP | 187,568 | $15.23M | 1.9% | $37.72 | +97.7% | COM | 871829107 |
| OMC | OMNICOM GROUP INC | 154,255 | $14.93M | 1.9% | $54.53 | +54.2% | COM | 681919106 |
| OTIS | OTIS WORLDWIDE CORP | 148,607 | $14.75M | 1.8% | $60.79 | +47.3% | COM | 68902V107 |
| UPS | UNITED PARCEL SERVICE INC | 91,489 | $13.6M | 1.7% | $90.68 | +50.4% | CL B | 911312106 |
| TROW | PRICE T ROWE GROUP INC | 110,896 | $13.52M | 1.7% | $93.29 | +9.1% | COM | 74144T108 |
| GIS | GENERAL MLS INC | 191,613 | $13.41M | 1.7% | $39.13 | +54.8% | COM | 370334104 |
| KO | COCA COLA CO | 213,504 | $13.06M | 1.6% | $40.04 | +41.6% | COM | 191216100 |
| DIS | DISNEY WALT CO | 104,870 | $12.83M | 1.6% | $120.44 | -15.0% | COM | 254687106 |
| RVTY | REVVITY INC | 114,191 | $11.99M | 1.5% | $37.88 | +179.6% | COM | 714046109 |
| VTR | VENTAS INC | 274,675 | $11.96M | 1.5% | $42.21 | +1.2% | COM | 92276F100 |
| NEE | NEXTERA ENERGY INC | 184,922 | $11.82M | 1.5% | $59.55 | -7.0% | COM | 65339F101 |
| MCK | MCKESSON CORP | 21,972 | $11.8M | 1.5% | $484.02 | +4.0% | COM | 58155Q103 |
| KMI | KINDER MORGAN INC DEL | 594,915 | $10.91M | 1.4% | $14.91 | +7.2% | COM | 49456B101 |
| DOW | DOW INC | 183,050 | $10.6M | 1.3% | $40.57 | +20.7% | COM | 260557103 |
| DD | DUPONT DE NEMOURS INC | 138,188 | $10.59M | 1.3% | $26.66 | +7.0% | COM | 26614N102 |
| BA | BOEING CO | 52,649 | $10.16M | 1.3% | $271.59 | -24.3% | COM | 097023105 |
| IVV | ISHARES TR | 14,147 | $7.437M | 0.9% | $232.95 | — | CORE S&P500 ETF | 464287200 |
| T | AT&T INC | 412,657 | $7.263M | 0.9% | $18.59 | -16.0% | COM | 00206R102 |
| BWA | BORGWARNER INC | 203,833 | $7.081M | 0.9% | $37.63 | -15.4% | COM | 099724106 |
| PFE | PFIZER INC | 239,848 | $6.656M | 0.8% | $25.43 | -3.0% | COM | 717081103 |
| DHR | DANAHER CORPORATION | 16,605 | $4.147M | 0.5% | $36.54 | +560.8% | COM | 235851102 |
| CTVA | CORTEVA INC | 65,275 | $3.764M | 0.5% | $25.62 | +97.5% | COM | 22052L104 |
| IJR | ISHARES TR | 27,374 | $3.025M | 0.4% | $71.28 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 42,681 | $2.592M | 0.3% | $71.80 | — | CORE S&P MCP ETF | 464287507 |
| LLY | ELI LILLY & CO | 3,172 | $2.468M | 0.3% | $149.91 | +368.6% | COM | 532457108 |
| AMZN | AMAZON COM INC | 12,480 | $2.251M | 0.3% | $122.85 | +35.9% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 2,425 | $2.191M | 0.3% | $26.26 | +175.9% | COM | 67066G104 |
| HD | HOME DEPOT INC | 4,743 | $1.819M | 0.2% | $169.18 | +106.0% | COM | 437076102 |
| VTI | VANGUARD INDEX FDS | 6,803 | $1.768M | 0.2% | $205.47 | — | TOTAL STK MKT | 922908769 |
| PHIN | PHINIA INC | 45,137 | $1.735M | 0.2% | $26.06 | +19.9% | COMMON STOCK | 71880K101 |
| GOOGL | ALPHABET INC | 10,619 | $1.603M | 0.2% | $110.69 | +28.3% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 9,687 | $1.572M | 0.2% | $91.24 | +64.2% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,355 | $1.411M | 0.2% | $149.05 | +163.9% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 2,627 | $1.374M | 0.2% | $381.36 | — | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 8,963 | $1.365M | 0.2% | $110.15 | +30.1% | CAP STK CL C | 02079K107 |
| CAT | CATERPILLAR INC | 3,522 | $1.291M | 0.2% | $150.92 | +106.1% | COM | 149123101 |
| COST | COSTCO WHSL CORP NEW | 1,440 | $1.055M | 0.1% | $219.83 | +221.5% | COM | 22160K105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 45,000 | $1.035M | 0.1% | $26.37 | -19.2% | CL A | 69608A108 |
| META | META PLATFORMS INC | 1,977 | $960K | 0.1% | $229.72 | +92.9% | CL A | 30303M102 |
| VYM | VANGUARD WHITEHALL FDS | 7,538 | $912K | 0.1% | $91.66 | — | HIGH DIV YLD | 921946406 |
| CSCO | CISCO SYS INC | 16,462 | $822K | 0.1% | $32.02 | +47.4% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 6,861 | $798K | 0.1% | $73.45 | +33.5% | COM | 30231G102 |
| FTV | FORTIVE CORP | 9,170 | $789K | 0.1% | $31.23 | +92.8% | COM | 34959J108 |
| TSLA | TESLA INC | 4,263 | $749K | 0.1% | $222.92 | -12.4% | COM | 88160R101 |
| MA | MASTERCARD INCORPORATED | 1,477 | $711K | 0.1% | $212.50 | +113.0% | CL A | 57636Q104 |
| VOO | VANGUARD INDEX FDS | 1,443 | $694K | 0.1% | $384.97 | — | S&P 500 ETF SHS | 922908363 |
| UNH | UNITEDHEALTH GROUP INC | 1,400 | $693K | 0.1% | $361.48 | +35.3% | COM | 91324P102 |
| CSX | CSX CORP | 18,643 | $691K | 0.1% | $26.24 | +35.2% | COM | 126408103 |
| BCPC | BALCHEM CORP | 4,340 | $672K | 0.1% | $41.08 | +256.9% | COM | 057665200 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 150,563 | $670K | 0.1% | $3.27 | +32.1% | COM CL A | 30049H102 |
| ORCL | ORACLE CORP | 5,304 | $666K | 0.1% | $56.78 | +97.9% | COM | 68389X105 |
| MRK | MERCK & CO INC | 5,046 | $666K | 0.1% | $72.63 | +59.4% | COM | 58933Y105 |
| LMT | LOCKHEED MARTIN CORP | 1,361 | $619K | 0.1% | $276.76 | +50.3% | COM | 539830109 |
| VV | VANGUARD INDEX FDS | 2,487 | $596K | 0.1% | $142.96 | — | LARGE CAP ETF | 922908637 |
| ABBV | ABBVIE INC | 3,094 | $563K | 0.1% | $96.43 | +68.0% | COM | 00287Y109 |
| CB | CHUBB LIMITED | 2,087 | $541K | 0.1% | $201.56 | +19.7% | COM | H1467J104 |
| D | DOMINION ENERGY INC | 10,964 | $539K | 0.1% | $55.28 | -22.9% | COM | 25746U109 |
| MCD | MCDONALDS CORP | 1,893 | $534K | 0.1% | $189.64 | +46.6% | COM | 580135101 |
| VLTO | VERALTO CORP | 5,560 | $493K | 0.1% | $73.75 | +11.5% | COM SHS | 92338C103 |
| ABT | ABBOTT LABS | 4,068 | $462K | 0.1% | $89.61 | +23.6% | COM | 002824100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,301 | $449K | 0.1% | $59.82 | — | SPONSORED ADS | 874039100 |
| DUK | DUKE ENERGY CORP NEW | 4,480 | $433K | 0.1% | $67.12 | +31.8% | COM NEW | 26441C204 |
| PEP | PEPSICO INC | 2,447 | $428K | 0.1% | $114.20 | +37.7% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 10,056 | $422K | 0.1% | $35.41 | +1.5% | COM | 92343V104 |
| NSC | NORFOLK SOUTHN CORP | 1,645 | $419K | 0.1% | $90.79 | +161.9% | COM | 655844108 |
| ICF | ISHARES TR | 7,209 | $416K | 0.1% | $61.93 | — | COHEN STEER REIT | 464287564 |
| AVGO | BROADCOM INC | 301 | $400K | 0.0% | $92.23 | +31.4% | COM | 11135F101 |
| PANW | PALO ALTO NETWORKS INC | 1,370 | $389K | 0.0% | $83.80 | +88.2% | COM | 697435105 |
| AXP | AMERICAN EXPRESS CO | 1,630 | $371K | 0.0% | $125.86 | +61.2% | COM | 025816109 |
| MAR | MARRIOTT INTL INC NEW | 1,456 | $367K | 0.0% | $198.52 | +19.7% | CL A | 571903202 |
| INTC | INTEL CORP | 8,036 | $355K | 0.0% | $42.62 | +3.3% | COM | 458140100 |
| ORLY | OREILLY AUTOMOTIVE INC | 286 | $323K | 0.0% | $54.74 | +27.8% | COM | 67103H107 |
| CVX | CHEVRON CORP NEW | 2,027 | $320K | 0.0% | $130.73 | +6.3% | COM | 166764100 |
| CI | THE CIGNA GROUP | 878 | $319K | 0.0% | $179.43 | +77.1% | COM | 125523100 |
| SNA | SNAP ON INC | 1,054 | $312K | 0.0% | $213.02 | +26.7% | COM | 833034101 |
| IVW | ISHARES TR | 3,646 | $308K | 0.0% | $72.81 | — | S&P 500 GRWT ETF | 464287309 |
| COF | CAPITAL ONE FINL CORP | 2,060 | $307K | 0.0% | $104.53 | +26.2% | COM | 14040H105 |
| SBUX | STARBUCKS CORP | 3,335 | $305K | 0.0% | $81.24 | +9.1% | COM | 855244109 |
| RDNT | RADNET INC | 6,094 | $297K | 0.0% | $40.30 | 0.0% | COM | 750491102 |
| SPYM | SPDR SER TR | 4,804 | $296K | 0.0% | $43.92 | — | PORTFOLIO S&P500 | 78464A854 |
| NKE | NIKE INC | 3,058 | $287K | 0.0% | $78.94 | +23.9% | CL B | 654106103 |
| CMCSA | COMCAST CORP NEW | 6,456 | $280K | 0.0% | $38.70 | +5.0% | CL A | 20030N101 |
| UNP | UNION PAC CORP | 1,061 | $261K | 0.0% | $207.98 | +13.3% | COM | 907818108 |
| ED | CONSOLIDATED EDISON INC | 2,858 | $260K | 0.0% | $62.56 | +34.5% | COM | 209115104 |
| NFLX | NETFLIX INC | 418 | $254K | 0.0% | $43.65 | +29.2% | COM | 64110L106 |
| QCOM | QUALCOMM INC | 1,495 | $253K | 0.0% | $118.34 | +25.5% | COM | 747525103 |
| HUBB | HUBBELL INC | 604 | $251K | 0.0% | $267.20 | +32.2% | COM | 443510607 |
| TXN | TEXAS INSTRS INC | 1,435 | $250K | 0.0% | $152.59 | +3.5% | COM | 882508104 |
| ASML | ASML HOLDING N V | 256 | $248K | 0.0% | $970.47 | — | N Y REGISTRY SHS | N07059210 |
| LOW | LOWES COS INC | 955 | $243K | 0.0% | $198.57 | +11.8% | COM | 548661107 |
| — | BANK AMERICA CORP | 200 | $239K | 0.0% | $1445.00 | — | 7.25%CNV PFD L | 060505682 |
| BAC | BANK AMERICA CORP | 6,196 | $235K | 0.0% | $27.61 | +18.8% | COM | 060505104 |
| VBK | VANGUARD INDEX FDS | 866 | $226K | 0.0% | $241.76 | — | SML CP GRW ETF | 922908595 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,401 | $219K | 0.0% | $153.78 | 0.0% | COM | 49338L103 |
| EFA | ISHARES TR | 2,653 | $212K | 0.0% | $79.86 | — | MSCI EAFE ETF | 464287465 |
| SCHX | SCHWAB STRATEGIC TR | 3,410 | $212K | 0.0% | $62.06 | — | US LRG CAP ETF | 808524201 |
| XLK | SELECT SECTOR SPDR TR | 1,015 | $211K | 0.0% | $208.27 | — | TECHNOLOGY | 81369Y803 |
| IWM | ISHARES TR | 964 | $203K | 0.0% | $210.30 | — | RUSSELL 2000 ETF | 464287655 |
| XLU | SELECT SECTOR SPDR TR | 3,062 | $201K | 0.0% | $65.65 | — | SBI INT-UTILS | 81369Y886 |
| — | SIRIUS XM HOLDINGS INC | 13,288 | $51,557 | 0.0% | $3.97 | — | COM | 82968B103 |
| — | GINKGO BIOWORKS HOLDINGS INC | 10,000 | $11,600 | 0.0% | $1.16 | — | CL A SHS | 37611X100 |