Location: Warrenton, VA
CIK: 0001763722 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 2, 2020
Total Value: $119M (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 | 416,970 | $20.56M | 17.3% | $49.31 | $47.59 | +3.6% | SPDR TR TACTIC | 78467V848 |
| VOO | VANGUARD INDEX FDS | 36,097 | $11.26M | 9.5% | $311.80 | $249.15 | +23.5% | S&P 500 ETF SHS | 922908363 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 221,363 | $11.24M | 9.5% | $50.80 | $50.34 | +0.9% | ULTRA SHRT INC | 46641Q837 |
| IWV | ISHARES TR | 35,141 | $7.015M | 5.9% | $199.62 | $161.11 | +21.5% | RUSSELL 3000 ETF | 464287689 |
| DLN | WISDOMTREE TR | 66,396 | $6.489M | 5.5% | $97.73 * | $45.49 | +6.7% | US LARGECAP DIVD | 97717W307 |
| IWR | ISHARES TR | 108,192 | $6.485M | 5.5% | $59.94 * | $51.01 | +12.5% | RUS MID CAP ETF | 464287499 |
| AAPL | APPLE INC | 33,558 | $3.861M | 3.3% | $115.05 * | $92.66 | +21.5% | COM | 037833100 |
| — | FAUQUIER BANKSHARES INC VA | 216,346 | $3.39M | 2.9% | $15.67 | $19.18 | — | COM | 312059108 |
| IVV | ISHARES TR | 9,768 | $3.327M | 2.8% | $340.60 | $271.56 | +23.8% | CORE S&P500 ETF | 464287200 |
| IXUS | ISHARES TR | 50,505 | $2.982M | 2.5% | $59.04 | $55.77 | +4.6% | CORE MSCI TOTAL | 46432F834 |
| MSFT | MICROSOFT CORP | 13,810 | $2.901M | 2.4% | $210.07 * | $118.96 | +69.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 746 | $2.392M | 2.0% | $3206.43 * | $95.50 | +64.8% | COM | 023135106 |
| DGRW | WISDOMTREE TR | 42,154 | $2.098M | 1.8% | $49.77 | $45.86 | +8.1% | US QTLY DIV GRT | 97717X669 |
| JNJ | JOHNSON & JOHNSON | 12,564 | $1.809M | 1.5% | $143.98 * | $117.03 | +9.6% | COM | 478160104 |
| TLT | ISHARES TR | 10,254 | $1.635M | 1.4% | $159.45 * | $165.85 | -1.6% | 20 YR TR BD ETF | 464287432 |
| PG | PROCTER AND GAMBLE CO | 11,537 | $1.63M | 1.4% | $141.28 * | $80.54 | +51.4% | COM | 742718109 |
| NEAR | ISHARES U S ETF TR | 32,489 | $1.629M | 1.4% | $50.14 | $50.08 | +0.1% | SHT MAT BD ETF | 46431W507 |
| VZ | VERIZON COMMUNICATIONS INC | 23,549 | $1.361M | 1.1% | $57.79 * | $39.40 | +10.7% | COM | 92343V104 |
| V | VISA INC | 6,936 | $1.339M | 1.1% | $193.05 | $142.60 | +35.0% | COM CL A | 92826C839 |
| NEE | NEXTERA ENERGY INC | 4,212 | $1.275M | 1.1% | $302.71 * | $42.16 | +44.2% | COM | 65339F101 |
| DIS | DISNEY WALT CO | 8,892 | $1.103M | 0.9% | $124.04 * | $110.17 | +10.0% | COM DISNEY | 254687106 |
| UPS | UNITED PARCEL SERVICE INC | 6,519 | $1.095M | 0.9% | $167.97 * | $81.20 | +65.9% | CL B | 911312106 |
| GOOGL | ALPHABET INC | 632 | $1.001M | 0.8% | $1583.86 * | $54.16 | +34.3% | CAP STK CL A | 02079K305 |
| D | DOMINION ENERGY INC | 11,866 | $970K | 0.8% | $81.75 * | $57.42 | +9.5% | COM | 25746U109 |
| DUK | DUKE ENERGY CORP NEW | 10,088 | $940K | 0.8% | $93.18 * | $66.71 | +8.0% | COM NEW | 26441C204 |
| CMCSA | COMCAST CORP NEW | 20,800 | $910K | 0.8% | $43.75 * | $31.47 | +27.2% | CL A | 20030N101 |
| — | LABORATORY CORP AMER HLDGS | 3,821 | $772K | 0.7% | $202.04 | $154.96 | — | COM NEW | 50540R409 |
| XOM | EXXON MOBIL CORP | 23,104 | $771K | 0.6% | $33.37 * | $45.61 | -39.9% | COM | 30231G102 |
| GOOG | ALPHABET INC | 469 | $746K | 0.6% | $1590.62 * | $57.22 | +27.5% | CAP STK CL C | 02079K107 |
| VTI | VANGUARD INDEX FDS | 4,251 | $738K | 0.6% | $173.61 | $150.93 | +12.8% | TOTAL STK MKT | 922908769 |
| ORCL | ORACLE CORP | 12,051 | $693K | 0.6% | $57.51 * | $44.01 | +26.0% | COM | 68389X105 |
| JPM | JPMORGAN CHASE & CO | 6,684 | $677K | 0.6% | $101.29 * | $89.32 | -6.2% | COM | 46625H100 |
| USB | US BANCORP DEL | 16,803 | $671K | 0.6% | $39.93 * | $34.85 | -17.7% | COM NEW | 902973304 |
| CVS | CVS HEALTH CORP | 10,900 | $649K | 0.5% | $59.54 * | $56.98 | -13.6% | COM | 126650100 |
| CVX | CHEVRON CORP NEW | 8,886 | $630K | 0.5% | $70.90 * | $79.83 | -28.1% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 1,951 | $630K | 0.5% | $322.91 * | $235.16 | +21.8% | COM | 91324P102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,460 | $624K | 0.5% | $59.66 * | $43.04 | +13.1% | COM | 110122108 |
| PYPL | PAYPAL HLDGS INC | 3,140 | $619K | 0.5% | $197.13 | $89.43 | +119.8% | COM | 70450Y103 |
| EXC | EXELON CORP | 14,010 | $584K | 0.5% | $41.68 * | $25.40 | -16.6% | COM | 30161N101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,905 | $550K | 0.5% | $112.13 * | $89.63 | +4.0% | COM | 459200101 |
| MRK | MERCK & CO. INC | 6,960 | $549K | 0.5% | $78.88 * | $59.38 | +12.8% | COM | 58933Y105 |
| MU | MICRON TECHNOLOGY INC | 10,386 | $542K | 0.5% | $52.19 * | $47.22 | -3.0% | COM | 595112103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,826 | $537K | 0.5% | $60.84 * | $53.70 | -5.2% | COM | 75513E101 |
| STZ | CONSTELLATION BRANDS INC | 3,048 | $533K | 0.4% | $174.87 | $160.08 | +8.6% | CL A | 21036P108 |
| — | ASPEN TECHNOLOGY INC | 4,200 | $520K | 0.4% | $123.81 | $82.14 | — | COM | 045327103 |
| QQQ | INVESCO QQQ TR | 1,840 | $516K | 0.4% | $280.43 | $228.74 | +21.5% | UNIT SER 1 | 46090E103 |
| UNP | UNION PAC CORP | 2,627 | $485K | 0.4% | $184.62 * | $131.34 | +33.4% | COM | 907818108 |
| — | VERITIV CORP | 29,828 | $483K | 0.4% | $16.19 | $16.19 | — | COM | 923454102 |
| DHR | DANAHER CORPORATION | 1,836 | $431K | 0.4% | $234.75 * | $103.37 | +80.5% | COM | 235851102 |
| HD | HOME DEPOT INC | 1,518 | $419K | 0.4% | $276.02 * | $199.72 | +22.4% | COM | 437076102 |
| PFE | PFIZER INC | 10,585 | $401K | 0.3% | $37.88 * | $26.02 | +3.8% | COM | 717081103 |
| — | TREEHOUSE FOODS INC | 9,078 | $370K | 0.3% | $40.76 | $40.76 | — | COM | 89469A104 |
| INTC | INTEL CORP | 7,788 | $364K | 0.3% | $46.74 | $53.05 | -12.4% | COM | 458140100 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,271 | $334K | 0.3% | $262.79 * | $22.71 | +15.3% | S&P 500 TOP 50 | 46137V233 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,462 | $294K | 0.2% | $21.84 | $20.78 | — | BULSHS 2022 CB | 46138J882 |
| PEP | PEPSICO INC | 2,066 | $285K | 0.2% | $137.95 * | $111.01 | +6.3% | COM | 713448108 |
| TFC | TRUIST FINL CORP | 5,931 | $255K | 0.2% | $42.99 * | $27.74 | +7.5% | COM | 89832Q109 |
| T | AT&T INC | 8,778 | $240K | 0.2% | $27.34 * | $15.50 | -3.1% | COM | 00206R102 |
| IJH | ISHARES TR | 1,218 | $240K | 0.2% | $197.04 * | $33.21 | +11.6% | CORE S&P MCP ETF | 464287507 |
| XAR | SPDR SER TR | 2,500 | $224K | 0.2% | $89.60 * | $82.86 | +5.4% | AEROSPACE DEF | 78464A631 |
| VPU | VANGUARD WORLD FDS | 1,546 | $217K | 0.2% | $140.36 * | $129.37 | -0.2% | UTILITIES ETF | 92204A876 |
| KMB | KIMBERLY CLARK CORP | 1,475 | $200K | 0.2% | $135.59 * | $112.69 | +8.3% | COM | 494368103 |
| — | SIRIUS XM HOLDINGS INC | 24,347 | $141K | 0.1% | $5.79 | $5.67 | — | COM | 82968B103 |