Location: Bowie, MD
CIK: 0001906640 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $90.27B (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 | 100,053 | $5.27B | 5.8% | $52670.28 | $2833.97 | — | CORE MSCI EAFE | 46432F842 |
| AAPL | Apple Inc | 32,309 | $4.465B | 4.9% | $138202.17 * | $154.71 | -0.3% | COM | 037833100 |
| IWN | iShares Russell 2000 Value ETF | 31,544 | $4.067B | 4.5% | $128930.07 | $5109.32 | — | RUS 2000 VAL ETF | 464287630 |
| MSFT | Microsoft Corp | 16,874 | $3.93B | 4.4% | $232903.05 * | $313.41 | -18.0% | COM | 594918104 |
| IWD | iShares Russell 1000 Value ETF | 25,448 | $3.461B | 3.8% | $135992.46 | $5398.50 | — | RUS 1000 VAL ETF | 464287598 |
| IWF | iShares Russell 1000 Growth ETF | 13,965 | $2.938B | 3.3% | $210407.52 | $9569.73 | — | RUS 1000 GRW ETF | 464287614 |
| MCD | McDonald's Corp | 11,540 | $2.663B | 2.9% | $230742.81 * | $229.54 | +2.9% | COM | 580135101 |
| IWP | iShares Russell MidCap Growth ETF | 32,480 | $2.547B | 2.8% | $78430.82 | $5436.67 | — | RUS MD CP GR ETF | 464287481 |
| EEM | iShares MSCI Emerging Markets ETF | 71,110 | $2.48B | 2.7% | $34880.33 | $2207.86 | — | MSCI EMG MKT ETF | 464287234 |
| JNJ | Johnson Johnson | 14,786 | $2.416B | 2.7% | $163370.08 * | $145.09 | +5.4% | COM | 478160104 |
| XOM | Exxon Mobil Corp | 27,043 | $2.361B | 2.6% | $87310.36 * | $53.90 | +50.9% | COM | 30231G102 |
| CVX | Chevron Corp | 15,283 | $2.196B | 2.4% | $143678.14 * | $96.10 | +38.2% | COM | 166764100 |
| PFE | Pfizer Inc | 47,033 | $2.058B | 2.3% | $43760.21 * | $40.29 | +0.3% | COM | 717081103 |
| HD | The Home Depot Inc | 6,674 | $1.842B | 2.0% | $275979.32 * | $341.23 | -20.7% | COM | 437076102 |
| RTX | Raytheon Technologies Corp | 22,201 | $1.817B | 2.0% | $81860.23 * | $79.32 | +5.7% | COM | 75513E101 |
| IBM | International Business Machines Corp | 15,005 | $1.783B | 2.0% | $118815.79 * | $107.45 | +7.6% | COM | 459200101 |
| PG | Procter Gamble Co | 13,809 | $1.743B | 1.9% | $126257.01 * | $134.13 | -2.6% | COM | 742718109 |
| MRK | Merck Co Inc | 19,352 | $1.667B | 1.8% | $86119.99 * | $69.89 | +15.1% | COM | 58933Y105 |
| KO | CocaCola Co. | 25,073 | $1.405B | 1.6% | $56021.18 * | $49.18 | +14.0% | COM | 191216100 |
| IWS | iShares Russell MidCap Value ETF | 14,298 | $1.373B | 1.5% | $96052.73 | $122.34 | — | RUS MDCP VAL ETF | 464287473 |
| IWO | iShares Russell 2000 Growth ETF | 6,595 | $1.362B | 1.5% | $206592.12 | $14519.04 | — | RUS 2000 GRW ETF | 464287648 |
| GIS | General Mills Inc | 17,274 | $1.323B | 1.5% | $76613.00 * | $55.25 | +22.7% | COM | 370334104 |
| F | Ford Motor Co | 113,567 | $1.272B | 1.4% | $11200.02 * | $13.69 | -20.7% | COM | 345370860 |
| VZ | Verizon Communications Inc | 33,434 | $1.27B | 1.4% | $37970.36 * | $40.36 | -11.4% | COM | 92343V104 |
| MCHP | Microchip Technology Inc | 20,503 | $1.251B | 1.4% | $61030.58 * | $73.87 | -17.9% | COM | 595017104 |
| MOO | Vaneck Vectors Agribusiness ETF | 15,232 | $1.229B | 1.4% | $80681.46 | $2232.81 | — | AGRIBUSINESS ETF | 92189F700 |
| T | ATT Inc | 79,248 | $1.216B | 1.3% | $15340.05 * | $14.68 | +2.7% | COM | 00206R102 |
| CSX | CSX Corp | 45,155 | $1.203B | 1.3% | $26640.00 * | $33.48 | -11.6% | COM | 126408103 |
| PEP | PepsiCo Inc | 7,050 | $1.151B | 1.3% | $163270.07 * | $143.45 | +7.6% | COM | 713448108 |
| SPY | SPDR SP 500 ETF Trust | 2,880 | $1.029B | 1.1% | $357217.71 | $76654.13 | — | TR UNIT | 78462F103 |
| ABBV | Abbvie Inc | 7,522 | $1.01B | 1.1% | $134217.89 * | $101.71 | +25.0% | COM | 00287Y109 |
| DIS | The Walt Disney Co | 10,597 | $1B | 1.1% | $94334.91 * | $157.79 | -33.7% | COM | 254687106 |
| TFC | Truist Financial Corp | 22,528 | $981M | 1.1% | $43541.46 * | $49.55 | -18.9% | COM | 89832Q109 |
| CVS | CVS Health Corp | 9,736 | $929M | 1.0% | $95371.41 * | $80.49 | +8.9% | COM | 126650100 |
| PPG | PPG Industries Inc | 8,023 | $888M | 1.0% | $110692.38 * | $147.48 | -22.1% | COM | 693506107 |
| INTC | Intel Corp | 34,426 | $887M | 1.0% | $25770.20 * | $45.59 | -29.1% | COM | 458140100 |
| EXC | Exelon Corp | 23,126 | $866M | 1.0% | $37460.61 * | $41.23 | -5.3% | COM | 30161N101 |
| SO | Southern Co | 12,537 | $853M | 0.9% | $68000.00 * | $54.80 | +22.2% | COM | 842587107 |
| MO | Altria Group Inc | 20,439 | $825M | 0.9% | $40381.13 * | $32.84 | +0.7% | COM | 02209S103 |
| GWW | W. W. Grainger Inc | 1,639 | $802M | 0.9% | $489189.75 * | $452.39 | +12.7% | COM | 384802104 |
| D | Dominion Energy Inc | 11,071 | $765M | 0.8% | $69109.93 * | $65.42 | +4.5% | COM | 25746U109 |
| DUK | Duke Energy Corp Com | 8,176 | $761M | 0.8% | $93020.43 * | $86.36 | +8.9% | COM NEW | 26441C204 |
| TT | Trane Technologies PLC | 5,227 | $757M | 0.8% | $144829.73 * | $178.56 | -19.6% | SHS | G8994E103 |
| CAT | Caterpillar Inc | 4,589 | $753M | 0.8% | $164114.19 * | $186.98 | -7.9% | COM | 149123101 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 2,576 | $740M | 0.8% | $287361.41 | $22750.34 | — | UT SER 1 | 78467X109 |
| MAIN | Main Street Capital Corporation | 21,460 | $722M | 0.8% | $33641.05 * | $43.62 | -5.6% | COM | 56035L104 |
| — | Walgreens Boots Alliance Inc | 22,045 | $692M | 0.8% | $31400.09 | $51.97 | — | COM | 931427108 |
| BA | Boeing Co | 5,488 | $665M | 0.7% | $121096.39 * | $211.28 | -27.4% | COM | 097023105 |
| CEG | Constellation Energy Corp | 7,591 | $632M | 0.7% | $83192.73 * | $58.42 | +22.8% | COM | 21037T109 |
| BMY | BristolMyers Squibb Co | 8,492 | $604M | 0.7% | $71089.97 * | $49.23 | +26.5% | COM | 110122108 |
| DOW | Dow Inc | 13,734 | $603M | 0.7% | $43932.79 * | $45.56 | -9.0% | COM | 260557103 |
| IRM | Iron Mountain Inc | 13,554 | $596M | 0.7% | $43969.97 * | $40.18 | +10.7% | COM | 46284V101 |
| CGW | Invesco SP Global Water Index ETF | 12,072 | $496M | 0.5% | $41062.38 | $4030.91 | — | S&P GBL WATER | 46138E263 |
| PNW | Pinnacle West Capital Corporation | 6,808 | $439M | 0.5% | $64509.99 * | $55.84 | +14.0% | COM | 723484101 |
| LLY | Eli Lilly Co | 1,274 | $412M | 0.5% | $323349.29 * | $243.85 | +26.3% | COM | 532457108 |
| — | Nuveen Quality Municipal Income Fund | 36,244 | $399M | 0.4% | $11000.03 | $15.73 | — | COM | 67066V101 |
| C | Citigroup Inc | 9,563 | $399M | 0.4% | $41674.27 * | $43.72 | -0.1% | COM NEW | 172967424 |
| WPC | W.P. Carey Inc | 5,383 | $376M | 0.4% | $69807.73 | $81.92 | — | COM | 92936U109 |
| CSCO | Cisco Systems Inc | 8,911 | $356M | 0.4% | $40000.00 * | $50.47 | -20.6% | COM | 17275R102 |
| MMM | 3M Co | 3,112 | $344M | 0.4% | $110500.00 * | $116.21 | -17.0% | COM | 88579Y101 |
| GLW | Corning Inc | 11,753 | $341M | 0.4% | $29021.10 * | $33.21 | -7.4% | COM | 219350105 |
| PM | Philip Morris International Inc | 4,048 | $336M | 0.4% | $83009.88 * | $76.31 | +6.1% | COM | 718172109 |
| WMT | WalMart Inc | 2,540 | $330M | 0.4% | $129739.37 * | $45.18 | -7.0% | COM | 931142103 |
| LMT | Lockheed Martin Corp | 828 | $320M | 0.4% | $386289.86 * | $328.44 | +15.9% | COM | 539830109 |
| MDT | Medtronic PLC | 3,603 | $291M | 0.3% | $80749.93 * | $102.03 | -20.8% | SHS | G5960L103 |
| COST | Costco Wholesale Corp | 608 | $287M | 0.3% | $472333.88 * | $488.01 | +2.1% | COM | 22160K105 |
| GOOGL | Alphabet Inc | 2,840 | $272M | 0.3% | $95650.00 * | $111.69 | -1.5% | CAP STK CL A | 02079K305 |
| AEP | American Electric Power Co Inc | 2,952 | $255M | 0.3% | $86449.86 * | $72.48 | +20.2% | COM | 025537101 |
| BRK/B | Berkshire Hathaway Inc Cl B | 921 | $246M | 0.3% | $267019.54 * | $286.41 | -0.6% | CL B NEW | 084670702 |
| IVV | iShares Core SP 500 ETF | 680 | $244M | 0.3% | $358650.00 | $358650.00 | — | CORE S&P500 ETF | 464287200 |
| RPM | RPM International Inc | 2,860 | $238M | 0.3% | $83309.79 * | $91.01 | -2.4% | COM | 749685103 |
| WY | Weyerhaeuser Co | 8,069 | $230M | 0.3% | $28562.40 * | $32.13 | -6.3% | COM NEW | 962166104 |
| AMT | American Tower Corp | 1,003 | $215M | 0.2% | $214699.90 * | $239.48 | -4.5% | COM | 03027X100 |
| BAC | Bank of America Corp | 7,097 | $214M | 0.2% | $30199.94 * | $39.84 | -23.2% | COM | 060505104 |
| NUE | Nucor Corp | 1,955 | $209M | 0.2% | $106989.77 * | $102.52 | +16.2% | COM | 670346105 |
| VTI | Vanguard Total Stock Market Index Fund ETF Shares | 1,150 | $206M | 0.2% | $179469.57 | $241.18 | — | TOTAL STK MKT | 922908769 |
| KHC | The Kraft Heinz Co | 6,074 | $203M | 0.2% | $33351.17 * | $33.41 | -5.8% | COM | 500754106 |
| — | BlackRock Enhanced Equity Dividend Fund | 23,968 | $194M | 0.2% | $8109.98 | $348.00 | — | COM | 09251A104 |
| WBD | Discovery Inc Com Ser A | 15,176 | $175M | 0.2% | $11500.00 * | $18.55 | -26.7% | COM SER A | 934423104 |
| — | Nuveen Municipal Value Fund | 15,200 | $129M | 0.1% | $8460.00 | $10.33 | — | COM | 670928100 |