Location: Bowie, MD
CIK: 0001906640 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 1, 2022
Total Value: $96.64M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEFA | iShares Core MSCI EAFE ETF | 94,803 | $5.579M | 5.8% | $58.85 | $74.14 | — | CORE MSCI EAFE | 46432F842 |
| AAPL | Apple Inc | 32,338 | $4.421M | 4.6% | $136.71 * | $154.71 | -3.9% | COM | 037833100 |
| MSFT | Microsoft Corp | 16,772 | $4.307M | 4.5% | $256.80 * | $313.41 | -15.9% | COM | 594918104 |
| IWN | iShares Russell 2000 Value ETF | 30,333 | $4.129M | 4.3% | $136.12 | $165.96 | — | RUS 2000 VAL ETF | 464287630 |
| IWD | iShares Russell 1000 Value ETF | 24,468 | $3.547M | 3.7% | $144.96 | $167.91 | — | RUS 1000 VAL ETF | 464287598 |
| IWF | iShares Russell 1000 Growth ETF | 13,349 | $2.919M | 3.0% | $218.67 | $301.92 | — | RUS 1000 GRW ETF | 464287614 |
| MCD | McDonald's Corp | 11,568 | $2.856M | 3.0% | $246.89 * | $229.54 | -1.4% | COM | 580135101 |
| EEM | iShares MSCI Emerging Markets ETF | 66,702 | $2.674M | 2.8% | $40.09 | $48.71 | — | MSCI EMG MKT ETF | 464287234 |
| JNJ | Johnson & Johnson | 14,737 | $2.616M | 2.7% | $177.51 * | $145.09 | +10.2% | COM | 478160104 |
| PFE | Pfizer Inc | 46,826 | $2.455M | 2.5% | $52.43 * | $40.29 | +4.2% | COM | 717081103 |
| IWP | iShares Russell Mid-Cap Growth ETF | 30,272 | $2.398M | 2.5% | $79.22 | $112.58 | — | RUS MD CP GR ETF | 464287481 |
| XOM | Exxon Mobil Corp | 27,114 | $2.322M | 2.4% | $85.64 * | $53.90 | +47.6% | COM | 30231G102 |
| CVX | Chevron Corp | 15,288 | $2.213M | 2.3% | $144.75 | $96.10 | +48.5% | COM | 166764100 |
| CSX | CSX Corp | 74,388 | $2.161M | 2.2% | $29.05 * | $33.48 | -7.6% | COM | 126408103 |
| RTX | Raytheon Technologies Corp | 22,161 | $2.129M | 2.2% | $96.07 * | $79.32 | +11.6% | COM | 75513E101 |
| IBM | International Business Machines Corp | 14,263 | $2.013M | 2.1% | $141.13 * | $107.03 | +9.8% | COM | 459200101 |
| PG | Procter & Gamble Co | 13,896 | $1.998M | 2.1% | $143.78 * | $134.13 | +2.4% | COM | 742718109 |
| HD | The Home Depot Inc | 6,699 | $1.837M | 1.9% | $274.22 | $341.23 | -21.2% | COM | 437076102 |
| MRK | Merck & Co Inc | 19,182 | $1.748M | 1.8% | $91.13 * | $69.89 | +13.3% | COM | 58933Y105 |
| VZ | Verizon Communications Inc | 32,991 | $1.674M | 1.7% | $50.74 * | $40.43 | -0.8% | COM | 92343V104 |
| T | AT&T Inc | 77,897 | $1.632M | 1.7% | $20.95 * | $14.68 | +11.1% | COM | 00206R102 |
| KO | Coca-Cola Co. | 25,188 | $1.584M | 1.6% | $62.89 * | $49.18 | +15.4% | COM | 191216100 |
| IWS | iShares Russell Mid-Cap Value ETF | 14,265 | $1.448M | 1.5% | $101.51 | $122.34 | — | RUS MDCP VAL ETF | 464287473 |
| GIS | General Mills Inc | 17,484 | $1.319M | 1.4% | $75.44 * | $55.25 | +11.9% | COM | 370334104 |
| MOO | Vaneck Vectors Agribusiness ETF | 14,828 | $1.282M | 1.3% | $86.46 | $95.42 | — | AGRIBUSINESS ETF | 92189F700 |
| IWO | iShares Russell 2000 Growth ETF | 6,140 | $1.266M | 1.3% | $206.19 | $285.61 | — | RUS 2000 GRW ETF | 464287648 |
| F | Ford Motor Co | 108,141 | $1.203M | 1.2% | $11.12 * | $13.83 | -23.8% | COM | 345370860 |
| INTC | Intel Corp | 32,050 | $1.199M | 1.2% | $37.41 * | $46.57 | -12.8% | COM | 458140100 |
| MCHP | Microchip Technology Inc | 20,423 | $1.186M | 1.2% | $58.07 * | $73.87 | -17.6% | COM | 595017104 |
| PEP | PepsiCo Inc | 7,105 | $1.184M | 1.2% | $166.64 * | $143.45 | +4.4% | COM | 713448108 |
| ABBV | Abbvie Inc | 7,530 | $1.153M | 1.2% | $153.12 * | $101.71 | +31.9% | COM | 00287Y109 |
| TFC | Truist Financial Corp | 22,625 | $1.073M | 1.1% | $47.43 * | $49.55 | -17.7% | COM | 89832Q109 |
| EXC | Exelon Corp | 23,036 | $1.044M | 1.1% | $45.32 * | $41.23 | 0.0% | COM | 30161N101 |
| DIS | The Walt Disney Co | 10,747 | $1.014M | 1.0% | $94.35 * | $157.79 | -31.3% | COM | 254687106 |
| PPG | PPG Industries Inc | 8,022 | $917K | 0.9% | $114.31 | $147.48 | -21.6% | COM | 693506107 |
| CVS | CVS Health Corp | 9,835 | $911K | 0.9% | $92.63 * | $80.49 | +6.7% | COM | 126650100 |
| D | Dominion Energy Inc | 11,363 | $906K | 0.9% | $79.73 * | $65.42 | +6.0% | COM | 25746U109 |
| SO | Southern Co | 12,637 | $901K | 0.9% | $71.30 * | $54.80 | +17.3% | COM | 842587107 |
| DUK | Duke Energy Corp Com | 8,213 | $880K | 0.9% | $107.15 * | $86.36 | +10.4% | COM NEW | 26441C204 |
| SPY | SPDR S&P 500 ETF Trust | 2,265 | $854K | 0.9% | $377.04 | $474.61 | — | TR UNIT | 78462F103 |
| — | Walgreens Boots Alliance Inc | 22,278 | $844K | 0.9% | $37.88 | $51.97 | — | COM | 931427108 |
| MO | Altria Group Inc | 20,035 | $836K | 0.9% | $41.73 * | $32.84 | +17.1% | COM | 02209S103 |
| MAIN | Main Street Capital Corporation | 21,385 | $823K | 0.9% | $38.48 | $43.62 | -10.4% | COM | 56035L104 |
| CAT | Caterpillar Inc | 4,509 | $806K | 0.8% | $178.75 * | $187.24 | +5.4% | COM | 149123101 |
| BA | Boeing Co | 5,488 | $750K | 0.8% | $136.66 * | $211.28 | -30.2% | COM | 097023105 |
| GWW | W. W. Grainger Inc | 1,639 | $744K | 0.8% | $453.94 * | $452.39 | +3.8% | COM | 384802104 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 2,375 | $731K | 0.8% | $307.79 | $355.89 | — | UT SER 1 | 78467X109 |
| DOW | Dow Inc | 13,262 | $684K | 0.7% | $51.58 | $45.70 | +13.3% | COM | 260557103 |
| TT | Trane Technologies PLC | 5,227 | $678K | 0.7% | $129.71 | $178.56 | -25.9% | SHS | G8994E103 |
| IRM | Iron Mountain Inc | 13,760 | $669K | 0.7% | $48.62 * | $40.18 | +13.9% | COM | 46284V101 |
| BMY | Bristol-Myers Squibb Co | 8,592 | $661K | 0.7% | $76.93 * | $49.23 | +32.0% | COM | 110122108 |
| PNW | Pinnacle West Capital Corporation | 6,808 | $497K | 0.5% | $73.00 * | $55.84 | +14.3% | COM | 723484101 |
| CGW | Invesco S&P Global Water Index ETF | 10,903 | $481K | 0.5% | $44.12 | $60.46 | — | S&P GBL WATER | 46138E263 |
| — | Nuveen Quality Municipal Income Fund | 36,184 | $451K | 0.5% | $12.46 | $15.73 | — | COM | 67066V101 |
| WPC | W.P. Carey Inc | 5,375 | $445K | 0.5% | $82.79 | $81.92 | — | COM | 92936U109 |
| CEG | Constellation Energy Corp | 7,595 | $434K | 0.4% | $57.14 * | $58.42 | 0.0% | COM | 21037T109 |
| LLY | Eli Lilly & Co | 1,274 | $413K | 0.4% | $324.18 * | $243.85 | +19.3% | COM | 532457108 |
| PM | Philip Morris International Inc | 4,014 | $396K | 0.4% | $98.65 * | $76.31 | +11.9% | COM | 718172109 |
| CSCO | Cisco Systems Inc | 8,911 | $379K | 0.4% | $42.53 | $50.47 | -15.2% | COM | 17275R102 |
| GLW | Corning Inc | 11,726 | $369K | 0.4% | $31.47 | $33.21 | -6.5% | COM | 219350105 |
| COST | Costco Wholesale Corp | 758 | $363K | 0.4% | $478.89 | $488.01 | -0.6% | COM | 22160K105 |
| MMM | 3M Co | 2,757 | $356K | 0.4% | $129.13 * | $118.75 | -11.4% | COM | 88579Y101 |
| LMT | Lockheed Martin Corp | 791 | $340K | 0.4% | $429.84 * | $325.99 | +22.1% | COM | 539830109 |
| MDT | Medtronic PLC | 3,603 | $323K | 0.3% | $89.65 | $102.03 | -11.4% | SHS | G5960L103 |
| WMT | Wal-Mart Inc | 2,540 | $308K | 0.3% | $121.26 * | $45.18 | -2.5% | COM | 931142103 |
| GOOGL | Alphabet Inc | 141 | $307K | 0.3% | $2177.30 * | $142.94 | -18.3% | CAP STK CL A | 02079K305 |
| AEP | American Electric Power Co Inc | 2,952 | $283K | 0.3% | $95.87 * | $72.48 | +19.5% | COM | 025537101 |
| WY | Weyerhaeuser Co | 7,818 | $258K | 0.3% | $33.00 | $32.19 | +4.3% | COM NEW | 962166104 |
| AMT | American Tower Corp | 1,003 | $256K | 0.3% | $255.23 * | $239.48 | -7.2% | COM | 03027X100 |
| BRK/B | Berkshire Hathaway Inc Cl B | 921 | $251K | 0.3% | $272.53 * | $286.41 | +9.5% | CL B NEW | 084670702 |
| VTI | Vanguard Total Stock Market Index Fund ETF Shares | 1,300 | $245K | 0.3% | $188.46 | $241.18 | — | TOTAL STK MKT | 922908769 |
| C | Citigroup Inc | 5,280 | $242K | 0.3% | $45.83 * | $43.77 | 0.0% | COM NEW | 172967424 |
| OGN | Organon & Co | 6,826 | $230K | 0.2% | $33.69 * | $27.23 | +8.4% | COMMON STOCK | 68622V106 |
| RPM | RPM International Inc | 2,860 | $225K | 0.2% | $78.67 * | $91.01 | -7.7% | COM | 749685103 |
| CMCSA | Comcast Corp | 5,618 | $220K | 0.2% | $39.16 * | $46.14 | -16.9% | CL A | 20030N101 |
| BAC | Bank of America Corp | 7,061 | $219K | 0.2% | $31.02 * | $39.84 | -17.8% | COM | 060505104 |
| WBD | Discovery Inc Com Ser A | 16,268 | $218K | 0.2% | $13.40 * | $18.55 | 0.0% | COM SER A | 934423104 |
| KHC | The Kraft Heinz Co | 5,632 | $214K | 0.2% | $38.00 * | $33.56 | 0.0% | COM | 500754106 |
| NUE | Nucor Corp | 1,955 | $204K | 0.2% | $104.35 * | $102.52 | +24.7% | COM | 670346105 |
| CATH | Global X S&P 500 Catholic Values ETF | 4,415 | $202K | 0.2% | $45.75 | $55.72 | — | S&P 500 CATHOLIC | 37954Y889 |
| — | BlackRock Enhanced Equity Dividend Fund | 22,968 | $202K | 0.2% | $8.79 | $10.06 | — | COM | 09251A104 |
| — | Nuveen Municipal Value Fund | 15,200 | $135K | 0.1% | $8.88 | $10.33 | — | COM | 670928100 |