Location: Warrenton, VA
CIK: 0001763722 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 1, 2019
Total Value: $88.32M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TOTL | SSGA ACTIVE ETF TR | 337,757 | $16.23M | 18.4% | $48.04 | $47.21 | +2.4% | SPDR TR TACTIC | 78467V848 |
| VOO | VANGUARD INDEX FDS | 41,455 | $11.02M | 12.5% | $265.83 * | $247.71 | +4.8% | S&P 500 ETF SHS | 922908363 |
| DLS | WISDOMTREE TR | 119,964 | $8.155M | 9.2% | $67.98 * | $64.81 | +1.5% | INTL SMCAP DIV | 97717W760 |
| DLN | WISDOMTREE TR | 61,914 | $5.973M | 6.8% | $96.47 * | $45.28 | +4.0% | US LARGECAP DIVD | 97717W307 |
| IWR | ISHARES TR | 99,880 | $5.504M | 6.2% | $55.11 * | $50.44 | +7.0% | RUS MID CAP ETF | 464287499 |
| IWV | ISHARES TR | 30,361 | $5.181M | 5.9% | $170.65 * | $158.87 | +4.9% | RUSSELL 3000 ETF | 464287689 |
| — | FAUQUIER BANKSHARES INC VA | 223,390 | $4.711M | 5.3% | $21.09 | $19.18 | — | COM | 312059108 |
| IVV | ISHARES TR | 14,768 | $4.303M | 4.9% | $291.37 * | $271.56 | +4.8% | CORE S&P500 ETF | 464287200 |
| IXUS | ISHARES TR | 39,265 | $2.353M | 2.7% | $59.93 * | $55.50 | +4.6% | CORE MSCI TOTAL | 46432F834 |
| AAPL | APPLE INC | 8,171 | $1.66M | 1.9% | $203.16 * | $46.01 | -1.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 11,487 | $1.399M | 1.6% | $121.79 * | $100.00 | +10.8% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 8,288 | $1.148M | 1.3% | $138.51 * | $114.00 | +1.4% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 13,028 | $1.061M | 1.2% | $81.44 * | $56.39 | +4.6% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 9,165 | $970K | 1.1% | $105.84 * | $74.75 | +17.5% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 16,257 | $939K | 1.1% | $57.76 * | $38.62 | +5.4% | COM | 92343V104 |
| AMZN | AMAZON COM INC | 488 | $910K | 1.0% | $1864.75 * | $83.14 | +7.1% | COM | 023135106 |
| V | VISA INC | 5,597 | $898K | 1.0% | $160.44 * | $131.52 | +13.3% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 6,424 | $846K | 1.0% | $131.69 * | $109.10 | -1.8% | COM DISNEY | 254687106 |
| CVX | CHEVRON CORP NEW | 6,588 | $792K | 0.9% | $120.22 * | $84.74 | +8.0% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,589 | $755K | 0.9% | $210.37 * | $208.87 | -3.8% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 587 | $728K | 0.8% | $1240.20 * | $53.64 | +8.9% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 3,303 | $682K | 0.8% | $206.48 * | $152.72 | +6.6% | COM | 437076102 |
| UPS | UNITED PARCEL SERVICE INC | 5,836 | $668K | 0.8% | $114.46 * | $80.97 | +5.9% | CL B | 911312106 |
| — | UNITED TECHNOLOGIES CORP | 4,801 | $652K | 0.7% | $135.81 | $109.68 | — | COM | 913017109 |
| CMCSA | COMCAST CORP NEW | 13,923 | $593K | 0.7% | $42.59 * | $30.43 | +10.1% | CL A | 20030N101 |
| UNP | UNION PACIFIC CORP | 3,400 | $576K | 0.7% | $169.41 * | $127.76 | +12.6% | COM | 907818108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,009 | $558K | 0.6% | $139.19 * | $87.95 | +14.4% | COM | 459200101 |
| ORCL | ORACLE CORP | 10,181 | $555K | 0.6% | $54.51 * | $43.23 | +12.4% | COM | 68389X105 |
| NEE | NEXTERA ENERGY INC | 2,775 | $526K | 0.6% | $189.55 * | $37.09 | +10.4% | COM | 65339F101 |
| USB | US BANCORP DEL | 10,216 | $518K | 0.6% | $50.70 * | $38.00 | -4.2% | COM NEW | 902973304 |
| JPM | JPMORGAN CHASE & CO | 4,513 | $516K | 0.6% | $114.34 * | $86.52 | -3.1% | COM | 46625H100 |
| PYPL | PAYPAL HLDGS INC | 4,448 | $484K | 0.5% | $108.81 * | $83.86 | +23.5% | COM | 70450Y103 |
| GOOG | ALPHABET INC | 386 | $477K | 0.5% | $1235.75 * | $53.13 | +9.6% | CAP STK CL C | 02079K107 |
| — | ASPEN TECHNOLOGY INC | 4,200 | $455K | 0.5% | $108.33 | $82.14 | — | COM | 045327103 |
| EXC | EXELON CORP | 9,180 | $449K | 0.5% | $48.91 * | $26.74 | +5.4% | COM | 30161N101 |
| D | DOMINION ENERGY INC | 5,900 | $444K | 0.5% | $75.25 * | $53.23 | +7.1% | COM | 25746U109 |
| CVS | CVS HEALTH CORP | 8,361 | $439K | 0.5% | $52.51 * | $58.42 | -25.9% | COM | 126650100 |
| DUK | DUKE ENERGY CORP NEW | 4,862 | $433K | 0.5% | $89.06 * | $64.85 | +5.8% | COM NEW | 26441C204 |
| BKNG | BOOKING HLDGS INC | 203 | $373K | 0.4% | $1837.44 * | $1793.77 | -4.3% | COM | 09857L108 |
| UNH | UNITEDHEALTH GROUP INC | 1,590 | $345K | 0.4% | $216.98 * | $234.30 | -5.5% | COM | 91324P102 |
| DHR | DANAHER CORPORATION | 2,764 | $345K | 0.4% | $124.82 * | $99.39 | +14.3% | COM | 235851102 |
| — | LABORATORY CORP AMER HLDGS | 2,273 | $328K | 0.4% | $144.30 | $144.30 | — | COM NEW | 50540R409 |
| MRK | MERCK & CO INC | 4,195 | $310K | 0.4% | $73.90 * | $56.50 | +13.8% | COM | 58933Y105 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,590 | $308K | 0.3% | $55.10 | $65.47 | — | COM | 931427108 |
| BA | BOEING CO | 749 | $283K | 0.3% | $377.84 | $334.97 | +11.2% | COM | 097023105 |
| AMAT | APPLIED MATLS INC | 6,428 | $282K | 0.3% | $43.87 * | $31.77 | +16.4% | COM | 038222105 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,561 | $255K | 0.3% | $45.86 * | $40.89 | -10.3% | COM | 110122108 |
| VLO | VALERO ENERGY CORP NEW | 2,753 | $246K | 0.3% | $89.36 * | $62.40 | +3.2% | COM | 91913Y100 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,593 | $244K | 0.3% | $21.05 | $20.64 | — | BULSHS 2022 CB | 46138J882 |
| OXY | OCCIDENTAL PETE CORP | 3,685 | $231K | 0.3% | $62.69 * | $56.47 | +1.4% | COM | 674599105 |
| — | BB&T CORP | 4,306 | $215K | 0.2% | $49.93 | $49.93 | — | COM | 054937107 |