Location: Alexandria, VA
CIK: 0001729428 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 7, 2022
Total Value: $267M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 176,683 | $16.18M | 6.1% | $91.60 | $91.43 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| VIG | VANGUARD SPECIALIZED FUNDS | 115,711 | $15.64M | 5.9% | $135.16 | $150.95 | -10.5% | DIV APP ETF | 921908844 |
| IJR | ISHARES TR | 174,926 | $15.25M | 5.7% | $87.19 | $100.11 | -12.9% | CORE S&P SCP ETF | 464287804 |
| SPY | SPDR S&P 500 ETF TR | 32,899 | $11.75M | 4.4% | $357.18 | $400.41 | -10.8% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 35,437 | $9.471M | 3.6% | $267.26 | $282.80 | -5.5% | UNIT SER 1 | 46090E103 |
| ITOT | ISHARES TR | 108,342 | $8.617M | 3.2% | $79.54 | $62.50 | +27.3% | CORE S&P TTL STK | 464287150 |
| JNK | SPDR SER TR | 90,026 | $7.909M | 3.0% | $87.85 | $93.28 | -5.8% | BLOOMBERG HIGH Y | 78468R622 |
| SHY | ISHARES TR | 86,302 | $7.009M | 2.6% | $81.21 | $82.50 | -1.6% | 1 3 YR TREAS BD | 464287457 |
| MSFT | MICROSOFT CORP | 25,745 | $5.996M | 2.2% | $232.90 * | $130.78 | +73.4% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED FDS | 128,500 | $4.672M | 1.8% | $36.36 | $44.19 | -17.7% | VAN FTSE DEV MKT | 921943858 |
| AAPL | APPLE INC | 32,564 | $4.5M | 1.7% | $138.19 | $116.37 | +16.8% | COM | 037833100 |
| EMB | ISHARES TR | 55,313 | $4.392M | 1.6% | $79.40 | $85.48 | -7.1% | JPMORGAN USD EMG | 464288281 |
| NUE | NUCOR CORP | 38,640 | $4.134M | 1.6% | $106.99 * | $43.21 | +136.1% | COM | 670346105 |
| WM | WASTE MGMT INC DEL | 25,305 | $4.054M | 1.5% | $160.21 * | $82.48 | +84.7% | COM | 94106L109 |
| PWR | QUANTA SVCS INC | 30,749 | $3.917M | 1.5% | $127.39 | $48.68 | +160.5% | COM | 74762E102 |
| CVX | CHEVRON CORP NEW | 26,859 | $3.859M | 1.4% | $143.68 * | $125.35 | +0.3% | COM | 166764100 |
| UPS | UNITED PARCEL SERVICE INC | 21,257 | $3.434M | 1.3% | $161.55 * | $99.69 | +37.8% | CL B | 911312106 |
| MUSA | MURPHY USA INC | 12,372 | $3.401M | 1.3% | $274.89 | $127.95 | +111.6% | COM | 626755102 |
| GPC | GENUINE PARTS CO | 22,417 | $3.347M | 1.3% | $149.31 * | $114.37 | +19.2% | COM | 372460105 |
| CVS | CVS HEALTH CORP | 32,250 | $3.076M | 1.2% | $95.38 * | $57.22 | +47.7% | COM | 126650100 |
| GWW | GRAINGER W W INC | 6,132 | $3M | 1.1% | $489.24 * | $383.61 | +23.7% | COM | 384802104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 23,277 | $2.963M | 1.1% | $127.29 | $101.76 | +25.1% | S&P500 EQL WGT | 46137V357 |
| CAT | CATERPILLAR INC | 17,533 | $2.877M | 1.1% | $164.09 * | $127.26 | +21.7% | COM | 149123101 |
| HD | HOME DEPOT INC | 10,387 | $2.866M | 1.1% | $275.92 * | $168.65 | +50.7% | COM | 437076102 |
| WMT | WALMART INC | 21,362 | $2.771M | 1.0% | $129.72 * | $33.42 | +24.2% | COM | 931142103 |
| SCI | SERVICE CORP INTL | 45,950 | $2.653M | 1.0% | $57.74 | $41.37 | +39.6% | COM | 817565104 |
| JKHY | HENRY JACK & ASSOC INC | 14,088 | $2.568M | 1.0% | $182.28 * | $123.04 | +42.0% | COM | 426281101 |
| TGT | TARGET CORP | 16,088 | $2.387M | 0.9% | $148.37 * | $127.99 | +3.8% | COM | 87612E106 |
| CL | COLGATE PALMOLIVE CO | 33,108 | $2.326M | 0.9% | $70.25 * | $68.83 | -5.6% | COM | 194162103 |
| PG | PROCTER AND GAMBLE CO | 17,937 | $2.265M | 0.8% | $126.28 * | $81.39 | +42.8% | COM | 742718109 |
| LQD | ISHARES TR | 21,927 | $2.246M | 0.8% | $102.43 | $111.74 | -8.3% | IBOXX INV CP ETF | 464287242 |
| DG | DOLLAR GEN CORP NEW | 9,310 | $2.233M | 0.8% | $239.85 * | $185.22 | +21.8% | COM | 256677105 |
| ADM | ARCHER DANIELS MIDLAND CO | 27,591 | $2.22M | 0.8% | $80.46 * | $70.37 | +3.4% | COM | 039483102 |
| DOV | DOVER CORP | 18,479 | $2.154M | 0.8% | $116.56 * | $137.02 | -18.3% | COM | 260003108 |
| EMR | EMERSON ELEC CO | 28,451 | $2.083M | 0.8% | $73.21 * | $78.42 | -12.5% | COM | 291011104 |
| LEG | LEGGETT & PLATT INC | 61,227 | $2.034M | 0.8% | $33.22 | $40.06 | -17.1% | COM | 524660107 |
| STLD | STEEL DYNAMICS INC | 27,917 | $1.981M | 0.7% | $70.96 * | $63.85 | +5.9% | COM | 858119100 |
| SEIC | SEI INVTS CO | 40,218 | $1.973M | 0.7% | $49.06 * | $57.60 | -18.7% | COM | 784117103 |
| AOS | SMITH A O CORP | 40,151 | $1.951M | 0.7% | $48.59 * | $55.98 | -18.3% | COM | 831865209 |
| MMM | 3M CO | 17,063 | $1.885M | 0.7% | $110.47 * | $117.82 | -30.7% | COM | 88579Y101 |
| EOG | EOG RES INC | 16,707 | $1.867M | 0.7% | $111.75 * | $93.49 | +5.1% | COM | 26875P101 |
| TROW | PRICE T ROWE GROUP INC | 17,758 | $1.865M | 0.7% | $105.02 * | $107.79 | -16.2% | COM | 74144T108 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 11,467 | $1.763M | 0.7% | $153.75 * | $26.87 | +14.5% | S&P500 EQL STP | 46137V373 |
| ABBV | ABBVIE INC | 13,131 | $1.762M | 0.7% | $134.19 * | $92.85 | +28.2% | COM | 00287Y109 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 7,753 | $1.755M | 0.7% | $226.36 * | $15.82 | +43.1% | S&P500 EQL TEC | 46137V282 |
| DOW | DOW INC | 39,141 | $1.719M | 0.6% | $43.92 * | $44.99 | -19.5% | COM | 260557103 |
| BLD | TOPBUILD CORP | 10,379 | $1.71M | 0.6% | $164.76 | $144.61 | +13.9% | COM | 89055F103 |
| CINF | CINCINNATI FINL CORP | 18,778 | $1.682M | 0.6% | $89.57 * | $103.53 | -20.4% | COM | 172062101 |
| LPX | LOUISIANA PAC CORP | 32,582 | $1.668M | 0.6% | $51.19 | $45.32 | +13.0% | COM | 546347105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 28,291 | $1.667M | 0.6% | $58.92 | $72.34 | -18.6% | COM | 12008R107 |
| IEMG | ISHARES INC | 38,768 | $1.666M | 0.6% | $42.97 | $47.93 | -10.3% | CORE MSCI EMKT | 46434G103 |
| EXPD | EXPEDITORS INTL WASH INC | 18,432 | $1.628M | 0.6% | $88.32 * | $90.91 | -6.8% | COM | 302130109 |
| UGI | UGI CORP NEW | 49,464 | $1.599M | 0.6% | $32.33 | $38.86 | -16.8% | COM | 902681105 |
| MTUM | ISHARES TR | 11,911 | $1.562M | 0.6% | $131.14 | $156.46 | -16.2% | MSCI USA MMENTM | 46432F396 |
| WPC | WP CAREY INC | 21,664 | $1.512M | 0.6% | $69.79 | $69.79 | — | COM | 92936U109 |
| PHM | PULTE GROUP INC | 37,454 | $1.405M | 0.5% | $37.51 * | $40.84 | -10.7% | COM | 745867101 |
| VTI | VANGUARD INDEX FDS | 7,604 | $1.365M | 0.5% | $179.51 | $148.43 | +20.9% | TOTAL STK MKT | 922908769 |
| BC | BRUNSWICK CORP | 20,784 | $1.36M | 0.5% | $65.43 * | $89.16 | -31.8% | COM | 117043109 |
| WSM | WILLIAMS SONOMA INC | 11,483 | $1.353M | 0.5% | $117.83 * | $64.18 | -13.9% | COM | 969904101 |
| PEP | PEPSICO INC | 8,233 | $1.344M | 0.5% | $163.25 * | $150.93 | -2.6% | COM | 713448108 |
| PIZ | INVESCO EXCH TRADED FD TR II | 54,764 | $1.33M | 0.5% | $24.29 | $27.76 | -12.5% | DWA DEV MKTS | 46138E875 |
| EVR | EVERCORE INC | 15,750 | $1.295M | 0.5% | $82.22 * | $117.16 | -33.7% | CLASS A | 29977A105 |
| XLE | SELECT SECTOR SPDR TR | 17,257 | $1.243M | 0.5% | $72.03 * | $35.31 | +2.0% | ENERGY | 81369Y506 |
| BBWI | BATH & BODY WORKS INC | 37,880 | $1.235M | 0.5% | $32.60 * | $37.72 | -21.0% | COM | 070830104 |
| UNH | UNITEDHEALTH GROUP INC | 2,421 | $1.223M | 0.5% | $505.16 * | $424.31 | +12.3% | COM | 91324P102 |
| BBY | BEST BUY INC | 19,173 | $1.214M | 0.5% | $63.32 * | $86.57 | -37.3% | COM | 086516101 |
| CCI | CROWN CASTLE INC | 7,647 | $1.105M | 0.4% | $144.50 * | $108.14 | +12.1% | COM | 22822V101 |
| IRM | IRON MTN INC DEL | 24,788 | $1.09M | 0.4% | $43.97 * | $24.84 | +57.4% | COM | 46284V101 |
| TFC | TRUIST FINL CORP | 24,473 | $1.066M | 0.4% | $43.56 * | $47.16 | -22.5% | COM | 89832Q109 |
| KO | COCA COLA CO | 18,955 | $1.062M | 0.4% | $56.03 * | $45.14 | +12.6% | COM | 191216100 |
| O | REALTY INCOME CORP | 17,676 | $1.029M | 0.4% | $58.21 * | $44.28 | +10.1% | COM | 756109104 |
| MCD | MCDONALDS CORP | 4,344 | $1.002M | 0.4% | $230.66 * | $194.77 | +9.9% | COM | 580135101 |
| PIE | INVESCO EXCH TRADED FD TR II | 60,699 | $995K | 0.4% | $16.39 | $20.18 | -18.8% | DWA EMERG MKTS | 46138E867 |
| TLT | ISHARES TR | 9,380 | $961K | 0.4% | $102.45 | $113.93 | -10.1% | 20 YR TR BD ETF | 464287432 |
| LMT | LOCKHEED MARTIN CORP | 2,435 | $941K | 0.4% | $386.45 * | $383.85 | -7.8% | COM | 539830109 |
| CSCO | CISCO SYS INC | 23,486 | $939K | 0.4% | $39.98 * | $42.92 | -15.9% | COM | 17275R102 |
| BXMT | BLACKSTONE MTG TR INC | 38,074 | $889K | 0.3% | $23.35 | $28.42 | — | COM CL A | 09257W100 |
| JNJ | JOHNSON & JOHNSON | 5,157 | $843K | 0.3% | $163.47 * | $151.02 | -1.9% | COM | 478160104 |
| LLY | LILLY ELI & CO | 2,603 | $842K | 0.3% | $323.47 * | $178.83 | +76.1% | COM | 532457108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $813K | 0.3% | $406500.00 | $302519.30 | +34.4% | CL A | 084670108 |
| XOM | EXXON MOBIL CORP | 8,600 | $751K | 0.3% | $87.33 * | $62.73 | +24.5% | COM | 30231G102 |
| TXN | TEXAS INSTRS INC | 4,809 | $744K | 0.3% | $154.71 * | $153.03 | -8.4% | COM | 882508104 |
| AMZN | AMAZON COM INC | 6,441 | $728K | 0.3% | $113.03 | $125.85 | -10.2% | COM | 023135106 |
| PFE | PFIZER INC | 16,292 | $713K | 0.3% | $43.76 * | $35.08 | +4.0% | COM | 717081103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,430 | $709K | 0.3% | $36.49 | $37.02 | -1.4% | FTSE EMR MKT ETF | 922042858 |
| BOH | BANK HAWAII CORP | 9,256 | $705K | 0.3% | $76.17 * | $58.87 | +10.7% | COM | 062540109 |
| MCK | MCKESSON CORP | 1,891 | $643K | 0.2% | $340.03 | $341.28 | -2.0% | COM | 58155Q103 |
| ARCC | ARES CAPITAL CORP | 37,077 | $626K | 0.2% | $16.88 * | $9.20 | +34.6% | COM | 04010L103 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 52,906 | $578K | 0.2% | $10.93 | $12.53 | -12.8% | COM | 09259E108 |
| V | VISA INC | 3,171 | $563K | 0.2% | $177.55 * | $161.39 | +7.4% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 6,443 | $555K | 0.2% | $86.14 * | $65.68 | +18.9% | COM | 58933Y105 |
| NOTV | INOTIV INC | 32,887 | $554K | 0.2% | $16.85 * | $44.74 | -59.0% | COM | 45783Q100 |
| SNPS | SYNOPSYS INC | 1,753 | $536K | 0.2% | $305.76 | $121.66 | +151.1% | COM | 871607107 |
| WFC | WELLS FARGO CO NEW | 12,828 | $516K | 0.2% | $40.22 * | $40.53 | -8.8% | COM | 949746101 |
| PGR | PROGRESSIVE CORP | 4,284 | $498K | 0.2% | $116.25 * | $106.12 | -0.1% | COM | 743315103 |
| GILD | GILEAD SCIENCES INC | 8,060 | $497K | 0.2% | $61.66 * | $55.78 | -1.3% | COM | 375558103 |
| AVGO | BROADCOM INC | 1,074 | $477K | 0.2% | $444.13 * | $45.88 | -8.2% | COM | 11135F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,094 | $474K | 0.2% | $226.36 * | $219.07 | -3.8% | COM | 053015103 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 28,876 | $472K | 0.2% | $16.35 | $18.33 | -10.9% | COM | 83012A109 |
| GSBD | GOLDMAN SACHS BDC INC | 32,014 | $463K | 0.2% | $14.46 | $18.64 | -22.5% | SHS | 38147U107 |
| SBUX | STARBUCKS CORP | 5,393 | $454K | 0.2% | $84.18 * | $78.36 | -0.6% | COM | 855244109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 892 | $452K | 0.2% | $506.73 | $204.47 | +145.7% | COM | 883556102 |
| ELV | ELEVANCE HEALTH INC | 971 | $441K | 0.2% | $454.17 * | $462.68 | -6.4% | COM | 036752103 |
| ORCL | ORACLE CORP | 7,196 | $439K | 0.2% | $61.01 * | $69.90 | -16.2% | COM | 68389X105 |
| RLGT | RADIANT LOGISTICS INC | 76,500 | $435K | 0.2% | $5.69 | $4.81 | +18.2% | COM | 75025X100 |
| STAG | STAG INDL INC | 15,184 | $432K | 0.2% | $28.45 | $37.48 | — | COM | 85254J102 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,427 | $428K | 0.2% | $78.86 | $85.11 | -7.3% | TT WRLD ST ETF | 922042742 |
| CI | CIGNA CORP NEW | 1,534 | $426K | 0.2% | $277.71 * | $264.78 | -1.1% | COM | 125523100 |
| QCOM | QUALCOMM INC | 3,758 | $425K | 0.2% | $113.09 * | $131.14 | -20.0% | COM | 747525103 |
| — | NEW YORK CMNTY BANCORP INC | 49,639 | $423K | 0.2% | $8.52 | $11.07 | — | COM | 649445103 |
| DLR | DIGITAL RLTY TR INC | 4,034 | $400K | 0.2% | $99.16 * | $128.68 | -31.2% | COM | 253868103 |
| LOW | LOWES COS INC | 2,013 | $378K | 0.1% | $187.78 * | $182.38 | -3.5% | COM | 548661107 |
| MPT | MEDICAL PPTYS TRUST INC | 31,563 | $374K | 0.1% | $11.85 | $23.62 | — | COM | 58463J304 |
| GOOGL | ALPHABET INC | 3,906 | $374K | 0.1% | $95.75 | $109.10 | -13.0% | CAP STK CL A | 02079K305 |
| UNP | UNION PAC CORP | 1,880 | $366K | 0.1% | $194.68 * | $204.23 | -11.6% | COM | 907818108 |
| MA | MASTERCARD INCORPORATED | 1,241 | $353K | 0.1% | $284.45 | $333.38 | -16.3% | CL A | 57636Q104 |
| HSY | HERSHEY CO | 1,585 | $350K | 0.1% | $220.82 * | $205.25 | -1.4% | COM | 427866108 |
| ORLY | OREILLY AUTOMOTIVE INC | 490 | $345K | 0.1% | $704.08 * | $46.63 | +0.6% | COM | 67103H107 |
| ITW | ILLINOIS TOOL WKS INC | 1,906 | $344K | 0.1% | $180.48 * | $181.67 | -7.8% | COM | 452308109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,608 | $328K | 0.1% | $71.18 * | $60.04 | +1.7% | COM | 110122108 |
| NOC | NORTHROP GRUMMAN CORP | 692 | $325K | 0.1% | $469.65 * | $450.68 | -1.1% | COM | 666807102 |
| AMGN | AMGEN INC | 1,364 | $308K | 0.1% | $225.81 * | $218.52 | -6.9% | COM | 031162100 |
| GOOG | ALPHABET INC | 3,176 | $305K | 0.1% | $96.03 | $109.94 | -13.2% | CAP STK CL C | 02079K107 |
| IT | GARTNER INC | 1,104 | $305K | 0.1% | $276.27 | $280.37 | -1.3% | COM | 366651107 |
| PAYX | PAYCHEX INC | 2,685 | $301K | 0.1% | $112.10 * | $110.50 | -7.9% | COM | 704326107 |
| COP | CONOCOPHILLIPS | 2,684 | $275K | 0.1% | $102.46 * | $41.96 | +119.0% | COM | 20825C104 |
| AZO | AUTOZONE INC | 128 | $274K | 0.1% | $2140.63 | $2056.62 | +4.1% | COM | 053332102 |
| — | KELLOGG CO | 3,862 | $269K | 0.1% | $69.65 * | $61.15 | -4.3% | COM | 487836108 |
| ETN | EATON CORP PLC | 1,900 | $253K | 0.1% | $133.16 * | $69.31 | +83.9% | SHS | G29183103 |
| NEE | NEXTERA ENERGY INC | 3,158 | $248K | 0.1% | $78.53 * | $67.59 | +5.8% | COM | 65339F101 |
| DFAC | DIMENSIONAL ETF TRUST | 11,012 | $245K | 0.1% | $22.25 | $25.32 | -12.2% | US CORE EQUITY 2 | 25434V708 |
| RSG | REPUBLIC SVCS INC | 1,798 | $245K | 0.1% | $136.26 * | $133.82 | -2.3% | COM | 760759100 |
| GIS | GENERAL MLS INC | 3,152 | $241K | 0.1% | $76.46 * | $67.78 | +0.5% | COM | 370334104 |
| ACN | ACCENTURE PLC IRELAND | 903 | $232K | 0.1% | $256.92 * | $284.60 | -14.0% | SHS CLASS A | G1151C101 |
| IWD | ISHARES TR | 1,688 | $230K | 0.1% | $136.26 | $112.35 | +21.0% | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 1,079 | $227K | 0.1% | $210.38 * | $46.25 | +13.7% | RUS 1000 GRW ETF | 464287614 |
| HON | HONEYWELL INTL INC | 1,307 | $218K | 0.1% | $166.79 * | $166.24 | -11.7% | COM | 438516106 |
| ACGL | ARCH CAP GROUP LTD | 4,789 | $218K | 0.1% | $45.52 * | $42.96 | +0.8% | ORD | G0450A105 |
| MO | ALTRIA GROUP INC | 5,344 | $216K | 0.1% | $40.42 * | $33.06 | -5.8% | COM | 02209S103 |
| AXP | AMERICAN EXPRESS CO | 1,493 | $201K | 0.1% | $134.63 * | $144.95 | -10.9% | COM | 025816109 |
| CION | CION INVT CORP | 20,164 | $171K | 0.1% | $8.48 * | $6.03 | -15.1% | COM | 17259U204 |
| BIZD | VANECK ETF TRUST | 12,272 | $167K | 0.1% | $13.61 | $11.61 | +16.9% | BDC INCOME ETF | 92189F411 |