Location: Bethesda, MD
CIK: 0001119254 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 19, 2023
Total Value: $1.209B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 341,704 | $66.28M | 5.5% | $148.51 | +15.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 193,947 | $66.05M | 5.5% | $93.51 | +228.5% | COM | 594918104 |
| IVV | ISHARES TR | 93,775 | $41.8M | 3.5% | $359.82 | — | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 107,116 | $36.53M | 3.0% | $313.43 | +4.1% | CL B NEW | 084670702 |
| AGG | ISHARES TR | 362,024 | $35.46M | 2.9% | $113.30 | — | CORE US AGGBD ET | 464287226 |
| UNH | UNITEDHEALTH GROUP INC | 64,173 | $30.84M | 2.6% | $172.07 | +170.2% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 257,666 | $30.84M | 2.6% | $106.77 | +7.0% | CAP STK CL A | 02079K305 |
| IJH | ISHARES TR | 115,168 | $30.11M | 2.5% | $222.90 | — | CORE S&P MCP ETF | 464287507 |
| PGR | PROGRESSIVE CORP | 218,448 | $28.92M | 2.4% | $73.04 | +67.8% | COM | 743315103 |
| V | VISA INC | 118,720 | $28.19M | 2.3% | $99.64 | +125.3% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 212,548 | $27.71M | 2.3% | $120.50 | -5.2% | COM | 023135106 |
| LLY | LILLY ELI & CO | 57,443 | $26.94M | 2.2% | $129.85 | +216.9% | COM | 532457108 |
| LOW | LOWES COS INC | 115,153 | $25.99M | 2.1% | $62.75 | +215.2% | COM | 548661107 |
| DHR | DANAHER CORPORATION | 101,533 | $24.37M | 2.0% | $88.08 | +137.0% | COM | 235851102 |
| NEE | NEXTERA ENERGY INC | 319,639 | $23.72M | 2.0% | $58.45 | +19.8% | COM | 65339F101 |
| IWM | ISHARES TR | 126,018 | $23.6M | 2.0% | $176.98 | — | RUSSELL 2000 ETF | 464287655 |
| CWB | SPDR SER TR | 336,718 | $23.55M | 1.9% | $58.90 | — | BBG CONV SEC ETF | 78464A359 |
| JNJ | JOHNSON & JOHNSON | 131,433 | $21.75M | 1.8% | $90.97 | +63.7% | COM | 478160104 |
| MCD | MCDONALDS CORP | 66,017 | $19.7M | 1.6% | $169.41 | +61.2% | COM | 580135101 |
| LQD | ISHARES TR | 178,589 | $19.31M | 1.6% | $128.09 | — | IBOXX INV CP ETF | 464287242 |
| LIN | LINDE PLC | 50,256 | $19.15M | 1.6% | $322.30 | +9.5% | SHS | G54950103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 185,520 | $18.72M | 1.5% | $77.24 | — | SPONSORED ADS | 874039100 |
| ACN | ACCENTURE PLC IRELAND | 60,193 | $18.57M | 1.5% | $163.40 | +71.2% | SHS CLASS A | G1151C101 |
| ROP | ROPER TECHNOLOGIES INC | 38,469 | $18.5M | 1.5% | $257.37 | +73.0% | COM | 776696106 |
| SPY | SPDR S&P 500 ETF TR | 41,384 | $18.34M | 1.5% | $336.94 | — | TR UNIT | 78462F103 |
| SJNK | SPDR SER TR | 693,474 | $17.13M | 1.4% | $26.92 | — | BLOOMBERG SHT TE | 78468R408 |
| CHD | CHURCH & DWIGHT CO INC | 161,990 | $16.24M | 1.3% | $47.92 | +90.5% | COM | 171340102 |
| AMT | AMERICAN TOWER CORP NEW | 81,750 | $15.85M | 1.3% | $133.74 | +33.1% | COM | 03027X100 |
| PNC | PNC FINL SVCS GROUP INC | 122,202 | $15.39M | 1.3% | $86.69 | +27.4% | COM | 693475105 |
| TIP | ISHARES TR | 141,199 | $15.2M | 1.3% | $120.57 | — | TIPS BD ETF | 464287176 |
| XEL | XCEL ENERGY INC | 237,700 | $14.78M | 1.2% | $49.50 | +22.8% | COM | 98389B100 |
| PEP | PEPSICO INC | 77,072 | $14.28M | 1.2% | $69.74 | +144.6% | COM | 713448108 |
| PFF | ISHARES TR | 456,702 | $14.13M | 1.2% | $38.09 | — | PFD AND INCM SEC | 464288687 |
| UNP | UNION PAC CORP | 68,852 | $14.09M | 1.2% | $99.94 | +87.1% | COM | 907818108 |
| DEO | DIAGEO PLC | 80,324 | $13.93M | 1.2% | $176.79 | — | SPON ADR NEW | 25243Q205 |
| CRM | SALESFORCE INC | 62,725 | $13.25M | 1.1% | $181.25 | +11.3% | COM | 79466L302 |
| IJR | ISHARES TR | 132,588 | $13.21M | 1.1% | $97.10 | — | CORE S&P SCP ETF | 464287804 |
| EXR | EXTRA SPACE STORAGE INC | 88,295 | $13.14M | 1.1% | $139.20 | -3.9% | COM | 30225T102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 26,788 | $13.1M | 1.1% | $407.93 | -1.2% | COM | 00724F101 |
| ABBV | ABBVIE INC | 96,958 | $13.06M | 1.1% | $91.31 | +46.4% | COM | 00287Y109 |
| HON | HONEYWELL INTL INC | 61,772 | $12.82M | 1.1% | $125.28 | +40.1% | COM | 438516106 |
| CVX | CHEVRON CORP NEW | 80,554 | $12.68M | 1.0% | $78.00 | +83.6% | COM | 166764100 |
| TJX | TJX COS INC NEW | 147,551 | $12.51M | 1.0% | $48.10 | +58.3% | COM | 872540109 |
| MRSH | MARSH & MCLENNAN COS INC | 63,971 | $12.03M | 1.0% | $159.08 | +7.1% | COM | 571748102 |
| TXN | TEXAS INSTRS INC | 66,358 | $11.95M | 1.0% | $168.92 | -5.8% | COM | 882508104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 121,651 | $11.92M | 1.0% | $88.60 | +4.2% | COM | 75513E101 |
| HRB | BLOCK H & R INC | 369,016 | $11.76M | 1.0% | $27.71 | +7.8% | COM | 093671105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 44,729 | $9.831M | 0.8% | $203.27 | 0.0% | COM | 053015103 |
| NKE | NIKE INC | 69,273 | $7.646M | 0.6% | $63.80 | +74.5% | CL B | 654106103 |
| IEF | ISHARES TR | 78,650 | $7.598M | 0.6% | $113.39 | — | 7-10 YR TRSY BD | 464287440 |
| TSLA | TESLA INC | 28,999 | $7.591M | 0.6% | $264.83 | -24.5% | COM | 88160R101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 45,264 | $7.352M | 0.6% | $168.96 | — | DIV APP ETF | 921908844 |
| — | ISHARES TR | 297,392 | $7.322M | 0.6% | $25.93 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 296,664 | $7.233M | 0.6% | $26.23 | — | IBONDS DEC25 ETF | 46434VBD1 |
| ALB | ALBEMARLE CORP | 31,398 | $7.005M | 0.6% | $224.09 | -12.5% | COM | 012653101 |
| — | ISHARES TR | 272,130 | $6.882M | 0.6% | $25.88 | — | IBONDS DEC23 ETF | 46434VAX8 |
| EL | LAUDER ESTEE COS INC | 34,423 | $6.76M | 0.6% | $206.84 | -2.5% | CL A | 518439104 |
| IBDR | ISHARES TR | 257,880 | $6.052M | 0.5% | $25.59 | — | IBONDS DEC2026 | 46435GAA0 |
| OEF | ISHARES TR | 29,107 | $6.027M | 0.5% | $219.12 | — | S&P 100 ETF | 464287101 |
| MUB | ISHARES TR | 52,363 | $5.589M | 0.5% | $114.29 | — | NATIONAL MUN ETF | 464288414 |
| IJK | ISHARES TR | 58,718 | $4.404M | 0.4% | $110.54 | — | S&P MC 400GR ETF | 464287606 |
| RSP | INVESCO EXCHANGE TRADED FD T | 29,128 | $4.359M | 0.4% | $106.26 | — | S&P500 EQL WGT | 46137V357 |
| VEA | VANGUARD TAX-MANAGED FDS | 73,084 | $3.375M | 0.3% | $47.35 | — | VAN FTSE DEV MKT | 921943858 |
| QQQ | INVESCO QQQ TR | 8,150 | $3.011M | 0.2% | $282.19 | — | UNIT SER 1 | 46090E103 |
| SCHP | SCHWAB STRATEGIC TR | 48,229 | $2.529M | 0.2% | $62.81 | — | US TIPS ETF | 808524870 |
| XOM | EXXON MOBIL CORP | 22,559 | $2.419M | 0.2% | $61.70 | +61.5% | COM | 30231G102 |
| IBDS | ISHARES TR | 100,882 | $2.369M | 0.2% | $24.27 | — | IBONDS 27 ETF | 46435UAA9 |
| DVY | ISHARES TR | 17,933 | $2.032M | 0.2% | $99.05 | — | SELECT DIVID ETF | 464287168 |
| IWR | ISHARES TR | 25,939 | $1.894M | 0.2% | $48.39 | — | RUS MID CAP ETF | 464287499 |
| VWO | VANGUARD INTL EQUITY INDEX F | 45,557 | $1.853M | 0.2% | $49.60 | — | FTSE EMR MKT ETF | 922042858 |
| AMGN | AMGEN INC | 8,277 | $1.838M | 0.2% | $221.96 | -3.7% | COM | 031162100 |
| ENPH | ENPHASE ENERGY INC | 10,341 | $1.732M | 0.1% | $211.24 | -15.4% | COM | 29355A107 |
| VTWO | VANGUARD SCOTTSDALE FDS | 22,521 | $1.703M | 0.1% | $73.69 | — | VNG RUS2000IDX | 92206C664 |
| PG | PROCTER AND GAMBLE CO | 10,080 | $1.53M | 0.1% | $108.20 | +30.6% | COM | 742718109 |
| SCHM | SCHWAB STRATEGIC TR | 21,364 | $1.517M | 0.1% | $52.73 | — | US MID-CAP ETF | 808524508 |
| COST | COSTCO WHSL CORP NEW | 2,805 | $1.51M | 0.1% | $364.23 | +33.7% | COM | 22160K105 |
| GOOG | ALPHABET INC | 12,126 | $1.467M | 0.1% | $109.21 | +5.2% | CAP STK CL C | 02079K107 |
| IBDT | ISHARES TR | 58,578 | $1.435M | 0.1% | $24.36 | — | IBDS DEC28 ETF | 46435U515 |
| MAR | MARRIOTT INTL INC NEW | 7,650 | $1.405M | 0.1% | $114.10 | +48.1% | CL A | 571903202 |
| XLK | SELECT SECTOR SPDR TR | 7,788 | $1.354M | 0.1% | $74.14 | — | TECHNOLOGY | 81369Y803 |
| IWN | ISHARES TR | 8,870 | $1.249M | 0.1% | $133.41 | — | RUS 2000 VAL ETF | 464287630 |
| NOC | NORTHROP GRUMMAN CORP | 2,536 | $1.156M | 0.1% | $326.24 | +33.0% | COM | 666807102 |
| KMB | KIMBERLY-CLARK CORP | 8,360 | $1.154M | 0.1% | $110.64 | +13.7% | COM | 494368103 |
| SCHA | SCHWAB STRATEGIC TR | 25,845 | $1.132M | 0.1% | $59.90 | — | US SML CAP ETF | 808524607 |
| SHYG | ISHARES TR | 27,060 | $1.122M | 0.1% | $41.45 | — | 0-5YR HI YL CP | 46434V407 |
| MRK | MERCK & CO INC | 9,645 | $1.113M | 0.1% | $65.26 | +60.1% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 7,607 | $1.106M | 0.1% | $105.75 | +22.6% | COM | 46625H100 |
| ABT | ABBOTT LABS | 9,978 | $1.088M | 0.1% | $105.65 | -4.0% | COM | 002824100 |
| IWO | ISHARES TR | 4,474 | $1.086M | 0.1% | $197.78 | — | RUS 2000 GRW ETF | 464287648 |
| VTI | VANGUARD INDEX FDS | 4,739 | $1.044M | 0.1% | $201.47 | — | TOTAL STK MKT | 922908769 |
| SYK | STRYKER CORPORATION | 3,395 | $1.036M | 0.1% | $214.99 | +30.9% | COM | 863667101 |
| KO | COCA COLA CO | 16,258 | $979K | 0.1% | $36.81 | +55.8% | COM | 191216100 |
| SCHX | SCHWAB STRATEGIC TR | 17,346 | $908K | 0.1% | $45.15 | — | US LRG CAP ETF | 808524201 |
| HD | HOME DEPOT INC | 2,541 | $789K | 0.1% | $222.51 | +24.2% | COM | 437076102 |
| ETN | EATON CORP PLC | 3,848 | $774K | 0.1% | $170.34 | 0.0% | SHS | G29183103 |
| DUK | DUKE ENERGY CORP NEW | 7,921 | $711K | 0.1% | $78.08 | +9.1% | COM NEW | 26441C204 |
| USIG | ISHARES TR | 14,086 | $706K | 0.1% | $50.09 | — | USD INV GRDE ETF | 464288620 |
| NVDA | NVIDIA CORPORATION | 1,633 | $691K | 0.1% | $25.27 | +31.3% | COM | 67066G104 |
| SNPS | SYNOPSYS INC | 1,570 | $684K | 0.1% | $253.95 | +58.6% | COM | 871607107 |
| CAT | CATERPILLAR INC | 2,739 | $674K | 0.1% | $196.17 | +9.0% | COM | 149123101 |
| CLX | CLOROX CO DEL | 4,214 | $670K | 0.1% | $87.99 | +67.7% | COM | 189054109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,386 | $642K | 0.1% | $285.37 | +0.5% | COM | 83417M104 |
| DIS | DISNEY WALT CO | 7,033 | $628K | 0.1% | $141.53 | -34.6% | COM | 254687106 |
| IWB | ISHARES TR | 2,572 | $627K | 0.1% | $192.06 | — | RUS 1000 ETF | 464287622 |
| BA | BOEING CO | 2,832 | $598K | 0.0% | $147.52 | +40.8% | COM | 097023105 |
| CSCO | CISCO SYS INC | 11,250 | $582K | 0.0% | $30.22 | +50.6% | COM | 17275R102 |
| MDLZ | MONDELEZ INTL INC | 7,723 | $563K | 0.0% | $32.74 | +109.3% | CL A | 609207105 |
| ISRG | INTUITIVE SURGICAL INC | 1,647 | $563K | 0.0% | $280.83 | +7.7% | COM NEW | 46120E602 |
| SBUX | STARBUCKS CORP | 5,478 | $543K | 0.0% | $83.01 | +17.2% | COM | 855244109 |
| AMD | ADVANCED MICRO DEVICES INC | 4,595 | $523K | 0.0% | $93.61 | +11.1% | COM | 007903107 |
| QCOM | QUALCOMM INC | 4,390 | $523K | 0.0% | $140.20 | -22.7% | COM | 747525103 |
| LMT | LOCKHEED MARTIN CORP | 1,117 | $514K | 0.0% | $338.42 | +27.5% | COM | 539830109 |
| ATO | ATMOS ENERGY CORP | 4,413 | $513K | 0.0% | $104.70 | +3.5% | COM | 049560105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,655 | $507K | 0.0% | $47.64 | +55.0% | COM | 595017104 |
| PH | PARKER-HANNIFIN CORP | 1,195 | $466K | 0.0% | $286.25 | +14.7% | COM | 701094104 |
| PLD | PROLOGIS INC. | 3,740 | $459K | 0.0% | $89.54 | +26.0% | COM | 74340W103 |
| PFE | PFIZER INC | 12,253 | $449K | 0.0% | $18.79 | +76.7% | COM | 717081103 |
| NVR | NVR INC | 69 | $438K | 0.0% | $5160.73 | +12.8% | COM | 62944T105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 905 | $433K | 0.0% | $371.83 | — | UTSER1 S&PDCRP | 78467Y107 |
| MRVL | MARVELL TECHNOLOGY INC | 7,220 | $432K | 0.0% | $40.30 | +19.4% | COM | 573874104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 824 | $430K | 0.0% | $616.28 | -13.1% | COM | 883556102 |
| ASML | ASML HOLDING N V | 561 | $407K | 0.0% | $604.69 | — | N Y REGISTRY SHS | N07059210 |
| GLD | SPDR GOLD TR | 2,197 | $392K | 0.0% | $162.14 | — | GOLD SHS | 78463V107 |
| DE | DEERE & CO | 951 | $385K | 0.0% | $368.53 | -0.2% | COM | 244199105 |
| AEP | AMERICAN ELEC PWR CO INC | 4,560 | $384K | 0.0% | $86.63 | -7.7% | COM | 025537101 |
| ZTS | ZOETIS INC | 2,199 | $379K | 0.0% | $154.84 | +8.6% | CL A | 98978V103 |
| BIV | VANGUARD BD INDEX FDS | 4,957 | $373K | 0.0% | $85.20 | — | INTERMED TERM | 921937819 |
| MMM | 3M CO | 3,714 | $372K | 0.0% | $118.04 | -34.3% | COM | 88579Y101 |
| FTNT | FORTINET INC | 4,830 | $365K | 0.0% | $59.39 | +14.5% | COM | 34959E109 |
| BSV | VANGUARD BD INDEX FDS | 4,692 | $355K | 0.0% | $78.74 | — | SHORT TRM BOND | 921937827 |
| D | DOMINION ENERGY INC | 6,818 | $353K | 0.0% | $58.29 | -18.4% | COM | 25746U109 |
| — | BLACKROCK INC | 510 | $352K | 0.0% | $757.17 | — | COM | 09247X101 |
| IEI | ISHARES TR | 2,996 | $345K | 0.0% | $127.26 | — | 3 7 YR TREAS BD | 464288661 |
| INTC | INTEL CORP | 10,298 | $344K | 0.0% | $30.48 | +0.8% | COM | 458140100 |
| IBB | ISHARES TR | 2,699 | $343K | 0.0% | $117.53 | — | ISHARES BIOTECH | 464287556 |
| WMT | WALMART INC | 2,176 | $342K | 0.0% | $43.93 | +11.4% | COM | 931142103 |
| ORCL | ORACLE CORP | 2,798 | $333K | 0.0% | $73.44 | +36.7% | COM | 68389X105 |
| — | ARISTA NETWORKS INC | 2,015 | $327K | 0.0% | $162.06 | — | COM | 040413106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,438 | $326K | 0.0% | $108.04 | +9.3% | COM | 459200101 |
| ELV | ELEVANCE HEALTH INC | 715 | $318K | 0.0% | $469.47 | -5.7% | COM | 036752103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 147 | $314K | 0.0% | $15.95 | +148.1% | COM | 169656105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 848 | $314K | 0.0% | $152.23 | +4.8% | COM | 679580100 |
| EFG | ISHARES TR | 3,199 | $305K | 0.0% | $105.97 | — | EAFE GRWTH ETF | 464288885 |
| NFLX | NETFLIX INC | 686 | $302K | 0.0% | $28.37 | +29.8% | COM | 64110L106 |
| NSC | NORFOLK SOUTHN CORP | 1,332 | $302K | 0.0% | $188.95 | +6.0% | COM | 655844108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,690 | $300K | 0.0% | $51.85 | +13.7% | COM | 110122108 |
| AXP | AMERICAN EXPRESS CO | 1,698 | $296K | 0.0% | $157.33 | -0.7% | COM | 025816109 |
| IBDU | ISHARES TR | 13,160 | $295K | 0.0% | $22.45 | — | IBONDS DEC 29 | 46436E205 |
| CL | COLGATE PALMOLIVE CO | 3,750 | $289K | 0.0% | $63.40 | +15.0% | COM | 194162103 |
| AMAT | APPLIED MATLS INC | 1,943 | $281K | 0.0% | $106.55 | +14.7% | COM | 038222105 |
| O | REALTY INCOME CORP | 4,516 | $270K | 0.0% | $55.29 | -4.9% | COM | 756109104 |
| USB | US BANCORP DEL | 8,076 | $267K | 0.0% | $34.88 | -18.6% | COM NEW | 902973304 |
| SHW | SHERWIN WILLIAMS CO | 1,000 | $266K | 0.0% | $226.35 | +1.6% | COM | 824348106 |
| ITW | ILLINOIS TOOL WKS INC | 1,049 | $262K | 0.0% | $197.50 | +11.2% | COM | 452308109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,389 | $255K | 0.0% | $144.08 | +16.1% | CL A | 942749102 |
| SPIP | SPDR SER TR | 9,758 | $252K | 0.0% | $25.84 | — | PORTFLI TIPS ETF | 78464A656 |
| CI | THE CIGNA GROUP | 892 | $250K | 0.0% | $200.81 | +23.5% | COM | 125523100 |
| MA | MASTERCARD INCORPORATED | 633 | $249K | 0.0% | $357.68 | +3.4% | CL A | 57636Q104 |
| SO | SOUTHERN CO | 3,460 | $243K | 0.0% | $46.31 | +41.0% | COM | 842587107 |
| PM | PHILIP MORRIS INTL INC | 2,474 | $242K | 0.0% | $86.95 | -2.8% | COM | 718172109 |
| EBAY | EBAY INC. | 5,371 | $240K | 0.0% | $38.98 | +8.4% | COM | 278642103 |
| XLV | SELECT SECTOR SPDR TR | 1,780 | $236K | 0.0% | $132.73 | — | SBI HEALTHCARE | 81369Y209 |
| GS | GOLDMAN SACHS GROUP INC | 702 | $227K | 0.0% | $318.35 | -3.3% | COM | 38141G104 |
| APO | APOLLO GLOBAL MGMT INC | 2,921 | $224K | 0.0% | $64.08 | 0.0% | COM | 03769M106 |
| SCHB | SCHWAB STRATEGIC TR | 4,275 | $221K | 0.0% | $44.81 | — | US BRD MKT ETF | 808524102 |
| IWV | ISHARES TR | 855 | $218K | 0.0% | $235.41 | — | RUSSELL 3000 ETF | 464287689 |
| SPGI | S&P GLOBAL INC | 540 | $216K | 0.0% | $357.76 | 0.0% | COM | 78409V104 |
| MRNA | MODERNA INC | 1,755 | $213K | 0.0% | $107.33 | +24.3% | COM | 60770K107 |
| PYPL | PAYPAL HLDGS INC | 3,185 | $213K | 0.0% | $176.05 | -61.4% | COM | 70450Y103 |
| APD | AIR PRODS & CHEMS INC | 668 | $200K | 0.0% | $265.26 | 0.0% | COM | 009158106 |
| T | AT&T INC | 12,251 | $195K | 0.0% | $15.10 | -2.0% | COM | 00206R102 |