Location: Bowie, MD
CIK: 0001906640 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 4, 2022
Total Value: $113M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CSX | CSX Corp | 204,388 | $7.654M | 6.8% | $37.45 * | $33.48 | +0.0% | COM | 126408103 |
| IEFA | iShares Core MSCI EAFE ETF | 93,075 | $6.469M | 5.7% | $69.50 | $74.42 | — | CORE MSCI EAFE | 46432F842 |
| AAPL | Apple Inc | 32,376 | $5.653M | 5.0% | $174.60 * | $154.71 | +6.5% | COM | 037833100 |
| MSFT | Microsoft Corp | 16,659 | $5.136M | 4.6% | $308.30 * | $313.41 | -7.0% | COM | 594918104 |
| IWN | iShares Russell 2000 Value ETF | 30,224 | $4.878M | 4.3% | $161.39 | $165.96 | — | RUS 2000 VAL ETF | 464287630 |
| IWD | iShares Russell 1000 Value ETF | 24,554 | $4.075M | 3.6% | $165.96 | $167.91 | — | RUS 1000 VAL ETF | 464287598 |
| IWF | iShares Russell 1000 Growth ETF | 12,787 | $3.55M | 3.1% | $277.63 | $305.58 | — | RUS 1000 GRW ETF | 464287614 |
| EEM | iShares MSCI Emerging Markets ETF | 66,307 | $2.993M | 2.7% | $45.14 | $48.71 | — | MSCI EMG MKT ETF | 464287234 |
| MCD | McDonald's Corp | 11,568 | $2.86M | 2.5% | $247.23 * | $229.54 | -0.8% | COM | 580135101 |
| IWP | iShares Russell Mid-Cap Growth ETF | 28,433 | $2.857M | 2.5% | $100.48 | $114.73 | — | RUS MD CP GR ETF | 464287481 |
| JNJ | Johnson & Johnson | 14,737 | $2.611M | 2.3% | $177.17 * | $145.09 | +4.6% | COM | 478160104 |
| CVX | Chevron Corp | 15,293 | $2.49M | 2.2% | $162.82 * | $96.10 | +27.7% | COM | 166764100 |
| PFE | Pfizer Inc | 46,429 | $2.403M | 2.1% | $51.76 * | $40.29 | +5.4% | COM | 717081103 |
| XOM | Exxon Mobil Corp | 27,529 | $2.273M | 2.0% | $82.57 * | $53.90 | +25.9% | COM | 30231G102 |
| RTX | Raytheon Technologies Corp | 22,211 | $2.2M | 1.9% | $99.05 * | $79.32 | +9.4% | COM | 75513E101 |
| PG | Procter & Gamble Co | 13,896 | $2.123M | 1.9% | $152.78 * | $134.13 | +6.0% | COM | 742718109 |
| HD | The Home Depot Inc | 6,568 | $1.966M | 1.7% | $299.33 * | $342.67 | -8.4% | COM | 437076102 |
| T | AT&T Inc | 77,339 | $1.827M | 1.6% | $23.62 * | $14.68 | +1.6% | COM | 00206R102 |
| IBM | International Business Machines Corp | 13,862 | $1.802M | 1.6% | $130.00 * | $106.72 | +5.0% | COM | 459200101 |
| F | Ford Motor Co | 102,109 | $1.726M | 1.5% | $16.90 * | $14.03 | +3.7% | COM | 345370860 |
| IWS | iShares Russell Mid-Cap Value ETF | 14,434 | $1.726M | 1.5% | $119.58 | $122.34 | — | RUS MDCP VAL ETF | 464287473 |
| MOO | Vaneck Vectors Agribusiness ETF | 15,732 | $1.644M | 1.5% | $104.50 | $95.42 | — | AGRIBUSINESS ETF | 92189F700 |
| VZ | Verizon Communications Inc | 31,773 | $1.618M | 1.4% | $50.92 * | $40.44 | +2.6% | COM | 92343V104 |
| MRK | Merck & Co Inc | 19,150 | $1.571M | 1.4% | $82.04 * | $69.89 | -0.1% | COM | 58933Y105 |
| KO | Coca-Cola Co. | 25,104 | $1.556M | 1.4% | $61.98 * | $49.18 | +9.9% | COM | 191216100 |
| MCHP | Microchip Technology Inc | 20,457 | $1.537M | 1.4% | $75.13 * | $73.87 | -6.6% | COM | 595017104 |
| DIS | The Walt Disney Co | 10,722 | $1.47M | 1.3% | $137.10 * | $157.79 | -10.5% | COM | 254687106 |
| IWO | iShares Russell 2000 Growth ETF | 5,719 | $1.462M | 1.3% | $255.64 | $291.46 | — | RUS 2000 GRW ETF | 464287648 |
| INTC | Intel Corp | 29,035 | $1.439M | 1.3% | $49.56 * | $47.19 | -2.1% | COM | 458140100 |
| TFC | Truist Financial Corp | 22,172 | $1.257M | 1.1% | $56.69 * | $49.73 | +1.8% | COM | 89832Q109 |
| ABBV | Abbvie Inc | 7,498 | $1.215M | 1.1% | $162.04 * | $101.71 | +24.3% | COM | 00287Y109 |
| PEP | PepsiCo Inc | 7,127 | $1.193M | 1.1% | $167.39 * | $143.45 | +3.5% | COM | 713448108 |
| GIS | General Mills Inc | 17,428 | $1.18M | 1.0% | $67.71 * | $55.25 | +6.4% | COM | 370334104 |
| PPG | PPG Industries Inc | 8,021 | $1.051M | 0.9% | $131.03 * | $147.48 | -9.2% | COM | 693506107 |
| BA | Boeing Co | 5,436 | $1.041M | 0.9% | $191.50 * | $211.28 | -5.0% | COM | 097023105 |
| MO | Altria Group Inc | 19,871 | $1.038M | 0.9% | $52.24 * | $32.84 | +13.1% | COM | 02209S103 |
| SPY | SPDR S&P 500 ETF Trust | 2,265 | $1.023M | 0.9% | $451.66 | $474.61 | — | TR UNIT | 78462F103 |
| CVS | CVS Health Corp | 9,834 | $995K | 0.9% | $101.18 * | $80.49 | +14.3% | COM | 126650100 |
| CAT | Caterpillar Inc | 4,448 | $991K | 0.9% | $222.80 * | $187.10 | +4.5% | COM | 149123101 |
| — | Walgreens Boots Alliance Inc | 22,047 | $987K | 0.9% | $44.77 | $52.12 | — | COM | 931427108 |
| D | Dominion Energy Inc | 11,463 | $974K | 0.9% | $84.97 * | $65.42 | +2.3% | COM | 25746U109 |
| DUK | Duke Energy Corp Com | 8,162 | $911K | 0.8% | $111.61 * | $86.36 | +3.3% | COM NEW | 26441C204 |
| SO | Southern Co | 12,577 | $911K | 0.8% | $72.43 * | $54.80 | +7.1% | COM | 842587107 |
| MAIN | Main Street Capital Corporation | 20,084 | $856K | 0.8% | $42.62 | $43.91 | -2.5% | COM | 56035L104 |
| GWW | W. W. Grainger Inc | 1,659 | $855K | 0.8% | $515.37 * | $452.39 | +4.6% | COM | 384802104 |
| DOW | Dow Inc | 12,552 | $799K | 0.7% | $63.66 * | $45.36 | +6.4% | COM | 260557103 |
| TT | Trane Technologies PLC | 5,187 | $792K | 0.7% | $152.69 * | $178.56 | -12.8% | SHS | G8994E103 |
| IRM | Iron Mountain Inc | 13,669 | $757K | 0.7% | $55.38 * | $40.18 | +1.9% | COM | 46284V101 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 2,072 | $718K | 0.6% | $346.53 | $362.92 | — | UT SER 1 | 78467X109 |
| BMY | Bristol-Myers Squibb Co | 8,712 | $636K | 0.6% | $73.00 * | $49.23 | +15.4% | COM | 110122108 |
| CGW | Invesco S&P Global Water Index ETF | 10,832 | $567K | 0.5% | $52.34 | $60.46 | — | S&P GBL WATER | 46138E263 |
| PNW | Pinnacle West Capital Corporation | 6,808 | $531K | 0.5% | $78.00 * | $55.84 | +8.1% | COM | 723484101 |
| CSCO | Cisco Systems Inc | 8,911 | $496K | 0.4% | $55.66 * | $50.47 | -0.4% | COM | 17275R102 |
| — | Nuveen Quality Municipal Income Fund | 32,449 | $433K | 0.4% | $13.34 | $16.10 | — | COM | 67066V101 |
| COST | Costco Wholesale Corp | 738 | $424K | 0.4% | $574.53 * | $488.10 | +2.6% | COM | 22160K105 |
| WMT | Wal-Mart Inc | 2,839 | $422K | 0.4% | $148.64 * | $45.18 | -1.3% | COM | 931142103 |
| WPC | W.P. Carey Inc | 5,075 | $410K | 0.4% | $80.79 | $81.86 | — | COM | 92936U109 |
| MDT | Medtronic PLC | 3,603 | $399K | 0.4% | $110.74 * | $102.03 | -8.2% | SHS | G5960L103 |
| GOOGL | Alphabet Inc | 141 | $392K | 0.3% | $2780.14 * | $142.94 | -5.7% | CAP STK CL A | 02079K305 |
| GLW | Corning Inc | 10,615 | $391K | 0.3% | $36.83 * | $33.43 | +4.5% | COM | 219350105 |
| PM | Philip Morris International Inc | 4,067 | $382K | 0.3% | $93.93 * | $76.31 | +8.5% | COM | 718172109 |
| LLY | Eli Lilly & Co | 1,274 | $364K | 0.3% | $285.71 * | $243.85 | +1.9% | COM | 532457108 |
| LMT | Lockheed Martin Corp | 791 | $349K | 0.3% | $441.21 * | $325.99 | +12.0% | COM | 539830109 |
| BRK/B | Berkshire Hathaway Inc Cl B | 923 | $325K | 0.3% | $352.11 * | $286.41 | +12.9% | CL B NEW | 084670702 |
| AEP | American Electric Power Co Inc | 3,202 | $319K | 0.3% | $99.63 * | $72.48 | +9.3% | COM | 025537101 |
| VTI | Vanguard Total Stock Market Index Fund ETF Shares | 1,342 | $305K | 0.3% | $227.27 | $241.18 | — | TOTAL STK MKT | 922908769 |
| NUE | Nucor Corp | 1,955 | $290K | 0.3% | $148.34 * | $102.52 | +12.7% | COM | 670346105 |
| WY | Weyerhaeuser Co | 7,276 | $275K | 0.2% | $37.80 * | $32.09 | +6.3% | COM NEW | 962166104 |
| MMM | 3M Co | 1,844 | $274K | 0.2% | $148.59 * | $125.46 | -8.7% | COM | 88579Y101 |
| CMCSA | Comcast Corp | 5,618 | $263K | 0.2% | $46.81 * | $46.14 | -7.1% | CL A | 20030N101 |
| AMT | American Tower Corp | 1,003 | $251K | 0.2% | $250.25 * | $239.48 | -10.3% | COM | 03027X100 |
| BAC | Bank of America Corp | 6,059 | $249K | 0.2% | $41.10 | $41.02 | -0.5% | COM | 060505104 |
| CATH | Global X S&P 500 Catholic Values ETF | 4,415 | $246K | 0.2% | $55.72 | $55.72 | — | S&P 500 CATHOLIC | 37954Y889 |
| GOOG | Alphabet Inc Capital Stock Cl C | 86 | $240K | 0.2% | $2790.70 * | $143.45 | -5.9% | CAP STK CL C | 02079K107 |
| OGN | Organon & Co | 6,723 | $234K | 0.2% | $34.81 * | $27.19 | +5.0% | COMMON STOCK | 68622V106 |
| RPM | RPM International Inc | 2,860 | $232K | 0.2% | $81.12 * | $91.01 | -5.7% | COM | 749685103 |
| — | BlackRock Enhanced Equity Dividend Fund | 22,968 | $227K | 0.2% | $9.88 | $10.06 | — | COM | 09251A104 |
| NFLX | Netflix Inc | 600 | $224K | 0.2% | $373.33 * | $63.89 | -34.8% | COM | 64110L106 |
| APD | Air Products & Chemicals Inc | 893 | $223K | 0.2% | $249.72 * | $263.65 | -12.0% | COM | 009158106 |
| IR | Ingersoll Rand Inc | 4,205 | $211K | 0.2% | $50.18 * | $56.66 | -5.9% | COM | 45687V106 |
| IYW | iShares U.S. Technology ETF | 2,000 | $206K | 0.2% | $103.00 | $114.50 | — | U.S. TECH ETF | 464287721 |
| XLK | Technology Select Sector SPDR Fund | 1,300 | $206K | 0.2% | $158.46 | $173.85 | — | TECHNOLOGY | 81369Y803 |
| NEE | Nextera Energy Inc | 2,400 | $203K | 0.2% | $84.58 * | $77.35 | -6.8% | COM | 65339F101 |
| ORCL | Oracle Corp | 2,448 | $202K | 0.2% | $82.52 * | $88.90 | -13.4% | COM | 68389X105 |
| HON | Honeywell International Inc | 1,035 | $201K | 0.2% | $194.20 * | $185.07 | -7.9% | COM | 438516106 |
| — | Nuveen Municipal Value Fund | 15,200 | $145K | 0.1% | $9.54 | $10.33 | — | COM | 670928100 |