Location: Warrenton, VA
CIK: 0001763722 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 21, 2020
Total Value: $110M (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 | 394,360 | $19.55M | 17.7% | $49.57 | $47.47 | +4.4% | SPDR TR TACTIC | 78467V848 |
| VOO | VANGUARD INDEX FDS | 41,994 | $12.31M | 11.1% | $293.04 * | $249.15 | +13.8% | S&P 500 ETF SHS | 922908363 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 199,622 | $10.14M | 9.2% | $50.78 | $50.29 | +0.9% | ULTRA SHRT INC | 46641Q837 |
| IWV | ISHARES TR | 35,353 | $6.557M | 5.9% | $185.47 * | $161.11 | +11.8% | RUSSELL 3000 ETF | 464287689 |
| DLN | WISDOMTREE TR | 66,175 | $6.281M | 5.7% | $94.91 * | $45.49 | +2.1% | US LARGECAP DIVD | 97717W307 |
| IWR | ISHARES TR | 108,033 | $5.869M | 5.3% | $54.33 | $51.01 | +5.1% | RUS MID CAP ETF | 464287499 |
| IVV | ISHARES TR | 10,943 | $3.504M | 3.2% | $320.20 * | $271.56 | +14.0% | CORE S&P500 ETF | 464287200 |
| — | FAUQUIER BANKSHARES INC VA | 221,373 | $3.305M | 3.0% | $14.93 | $19.18 | — | COM | 312059108 |
| AAPL | APPLE INC | 8,220 | $3.191M | 2.9% | $388.20 * | $51.65 | +71.3% | COM | 037833100 |
| IXUS | ISHARES TR | 49,740 | $2.828M | 2.6% | $56.86 * | $55.73 | -2.2% | CORE MSCI TOTAL | 46432F834 |
| MSFT | MICROSOFT CORP | 13,146 | $2.739M | 2.5% | $208.35 * | $114.82 | +69.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 731 | $2.254M | 2.0% | $3083.45 * | $94.23 | +46.4% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 12,311 | $1.821M | 1.6% | $147.92 * | $116.83 | +3.0% | COM | 478160104 |
| DGRW | WISDOMTREE TR | 34,372 | $1.607M | 1.5% | $46.75 * | $45.26 | +0.5% | US QTLY DIV GRT | 97717X669 |
| PG | PROCTER AND GAMBLE CO | 11,506 | $1.439M | 1.3% | $125.07 * | $80.54 | +29.5% | COM | 742718109 |
| V | VISA INC | 6,968 | $1.347M | 1.2% | $193.31 * | $142.60 | +30.2% | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 23,305 | $1.292M | 1.2% | $55.44 * | $39.37 | +1.5% | COM | 92343V104 |
| NEE | NEXTERA ENERGY INC | 4,300 | $1.129M | 1.0% | $262.56 * | $42.16 | +24.1% | COM | 65339F101 |
| DIS | DISNEY WALT CO | 8,659 | $1.027M | 0.9% | $118.60 * | $109.84 | -0.8% | COM DISNEY | 254687106 |
| GOOGL | ALPHABET INC | 633 | $963K | 0.9% | $1521.33 * | $54.16 | +29.9% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 21,501 | $948K | 0.9% | $44.09 * | $46.60 | -24.9% | COM | 30231G102 |
| PYPL | PAYPAL HLDGS INC | 5,406 | $931K | 0.8% | $172.22 | $89.43 | +94.4% | COM | 70450Y103 |
| D | DOMINION ENERGY INC | 11,715 | $866K | 0.8% | $73.92 * | $57.36 | +11.4% | COM | 25746U109 |
| CMCSA | COMCAST CORP NEW | 20,534 | $846K | 0.8% | $41.20 * | $31.39 | +7.4% | CL A | 20030N101 |
| CVX | CHEVRON CORP NEW | 9,146 | $808K | 0.7% | $88.34 * | $79.83 | -12.2% | COM | 166764100 |
| DUK | DUKE ENERGY CORP NEW | 9,509 | $777K | 0.7% | $81.71 * | $66.71 | -3.6% | COM NEW | 26441C204 |
| UNP | UNION PAC CORP | 4,428 | $761K | 0.7% | $171.86 * | $131.34 | +14.0% | COM | 907818108 |
| UPS | UNITED PARCEL SERVICE INC | 6,519 | $752K | 0.7% | $115.36 * | $81.20 | +10.0% | CL B | 911312106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,869 | $734K | 0.7% | $189.71 * | $208.71 | -14.5% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 467 | $710K | 0.6% | $1520.34 * | $57.22 | +22.6% | CAP STK CL C | 02079K107 |
| ORCL | ORACLE CORP | 12,087 | $691K | 0.6% | $57.17 * | $44.01 | +16.2% | COM | 68389X105 |
| VTI | VANGUARD INDEX FDS | 4,232 | $683K | 0.6% | $161.39 * | $150.93 | +3.7% | TOTAL STK MKT | 922908769 |
| — | LABORATORY CORP AMER HLDGS | 3,554 | $668K | 0.6% | $187.96 | $151.42 | — | COM NEW | 50540R409 |
| CVS | CVS HEALTH CORP | 9,884 | $630K | 0.6% | $63.74 * | $57.46 | -5.4% | COM | 126650100 |
| DHR | DANAHER CORPORATION | 3,296 | $611K | 0.6% | $185.38 * | $103.37 | +48.1% | COM | 235851102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,442 | $604K | 0.5% | $57.84 * | $43.04 | +9.5% | COM | 110122108 |
| JPM | JPMORGAN CHASE & CO | 6,091 | $598K | 0.5% | $98.18 * | $89.69 | -9.6% | COM | 46625H100 |
| USB | US BANCORP DEL | 16,228 | $589K | 0.5% | $36.30 * | $35.06 | -17.0% | COM NEW | 902973304 |
| UNH | UNITEDHEALTH GROUP INC | 1,905 | $588K | 0.5% | $308.66 * | $234.05 | +15.3% | COM | 91324P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,684 | $565K | 0.5% | $120.62 * | $89.43 | +2.1% | COM | 459200101 |
| MRK | MERCK & CO. INC | 6,960 | $545K | 0.5% | $78.30 * | $59.38 | +4.4% | COM | 58933Y105 |
| BKNG | BOOKING HOLDINGS INC | 303 | $514K | 0.5% | $1696.37 * | $1779.07 | -11.9% | COM | 09857L108 |
| STZ | CONSTELLATION BRANDS INC | 2,680 | $480K | 0.4% | $179.10 * | $159.13 | +0.4% | CL A | 21036P108 |
| — | RAYTHEON CO | 7,599 | $460K | 0.4% | $60.53 | $60.53 | — | COM NEW | 755111507 |
| INTC | INTEL CORP | 7,618 | $449K | 0.4% | $58.94 * | $53.20 | +0.3% | COM | 458140100 |
| EXC | EXELON CORP | 11,591 | $439K | 0.4% | $37.87 * | $26.13 | -18.6% | COM | 30161N101 |
| QQQ | INVESCO QQQ TR | 1,660 | $432K | 0.4% | $260.24 * | $224.13 | +10.5% | UNIT SER 1 | 46090E103 |
| — | ASPEN TECHNOLOGY INC | 4,200 | $395K | 0.4% | $94.05 | $82.14 | — | COM | 045327103 |
| HD | HOME DEPOT INC | 1,518 | $391K | 0.4% | $257.58 * | $199.72 | +9.9% | COM | 437076102 |
| PFE | PFIZER INC | 10,342 | $364K | 0.3% | $35.20 * | $25.99 | -8.3% | COM | 717081103 |
| T | AT&T INC | 12,098 | $362K | 0.3% | $29.92 * | $15.50 | +0.4% | COM | 00206R102 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,142 | $285K | 0.3% | $249.56 * | $22.36 | +6.4% | S&P 500 TOP 50 | 46137V233 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,638 | $276K | 0.2% | $21.84 | $20.71 | — | BULSHS 2022 CB | 46138J882 |
| PEP | PEPSICO INC | 1,956 | $265K | 0.2% | $135.48 * | $110.78 | +0.9% | COM | 713448108 |
| CSCO | CISCO SYS INC | 5,066 | $234K | 0.2% | $46.19 * | $37.00 | +6.4% | COM | 17275R102 |
| KMB | KIMBERLY CLARK CORP | 1,575 | $227K | 0.2% | $144.13 * | $112.69 | +2.9% | COM | 494368103 |
| TFC | TRUIST FINL CORP | 6,181 | $217K | 0.2% | $35.11 * | $27.74 | +4.9% | COM | 89832Q109 |
| IJH | ISHARES TR | 1,218 | $216K | 0.2% | $177.34 * | $33.21 | +7.1% | CORE S&P MCP ETF | 464287507 |
| XAR | SPDR SER TR | 2,500 | $210K | 0.2% | $84.00 * | $82.86 | +5.8% | AEROSPACE DEF | 78464A631 |
| — | SIRIUS XM HOLDINGS INC | 24,347 | $138K | 0.1% | $5.67 | $5.67 | — | COM | 82968B103 |