Location: Warrenton, VA
CIK: 0001763722 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 21, 2021
Total Value: $129M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TOTL | SSGA ACTIVE ETF TR | 418,140 | $20.6M | 15.9% | $47.89 | — | SPDR TR TACTIC | 78467V848 |
| VOO | VANGUARD INDEX FDS | 36,862 | $13.01M | 10.0% | $235.11 | — | S&P 500 ETF SHS | 922908363 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 230,031 | $11.69M | 9.0% | $50.29 | — | ULTRA SHRT INC | 46641Q837 |
| IWV | ISHARES TR | 35,619 | $8.24M | 6.4% | $151.79 | — | RUSSELL 3000 ETF | 464287689 |
| IWR | ISHARES TR | 109,097 | $7.829M | 6.0% | $47.30 | — | RUS MID CAP ETF | 464287499 |
| DLN | WISDOMTREE TR | 67,453 | $7.377M | 5.7% | $85.73 | — | US LARGECAP DIVD | 97717W307 |
| AAPL | APPLE INC | 32,127 | $4.242M | 3.3% | $92.66 | +26.3% | COM | 037833100 |
| — | FAUQUIER BANKSHARES INC | 199,343 | $3.788M | 2.9% | $19.18 | — | COM | 312059108 |
| IXUS | ISHARES TR | 52,600 | $3.71M | 2.9% | $54.02 | — | CORE MSCI TOTAL | 46432F834 |
| IVV | ISHARES TR | 9,406 | $3.624M | 2.8% | $251.60 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 13,675 | $3.068M | 2.4% | $118.96 | +73.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 689 | $2.248M | 1.7% | $95.50 | +67.1% | COM | 023135106 |
| DGRW | WISDOMTREE TR | 39,901 | $2.185M | 1.7% | $44.42 | — | US QTLY DIV GRT | 97717X669 |
| JNJ | JOHNSON & JOHNSON | 12,559 | $2.039M | 1.6% | $117.03 | +9.0% | COM | 478160104 |
| DIS | DISNEY WALT CO | 8,654 | $1.503M | 1.2% | $110.17 | +27.3% | COM | 254687106 |
| PG | PROCTER AND GAMBLE CO | 10,990 | $1.45M | 1.1% | $80.54 | +52.9% | COM | 742718109 |
| NEE | NEXTERA ENERGY INC | 17,002 | $1.429M | 1.1% | $59.82 | +9.7% | COM | 65339F101 |
| V | VISA INC | 6,810 | $1.403M | 1.1% | $142.60 | +38.3% | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 23,544 | $1.348M | 1.0% | $39.40 | +11.6% | COM | 92343V104 |
| NEAR | ISHARES U S ETF TR | 26,251 | $1.319M | 1.0% | $50.14 | — | BLACKROCK ST MAT | 46431W507 |
| TLT | ISHARES TR | 8,498 | $1.296M | 1.0% | $159.45 | — | 20 YR TR BD ETF | 464287432 |
| GOOGL | ALPHABET INC | 625 | $1.175M | 0.9% | $54.16 | +54.2% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 22,637 | $1.121M | 0.9% | $45.61 | -33.4% | COM | 30231G102 |
| UPS | UNITED PARCEL SERVICE INC | 6,466 | $1.034M | 0.8% | $81.20 | +68.6% | CL B | 911312106 |
| CMCSA | COMCAST CORP NEW | 20,447 | $999K | 0.8% | $31.47 | +32.4% | CL A | 20030N101 |
| DUK | DUKE ENERGY CORP NEW | 10,154 | $922K | 0.7% | $66.71 | +13.5% | COM NEW | 26441C204 |
| JPM | JPMORGAN CHASE & CO | 6,748 | $918K | 0.7% | $89.32 | +9.9% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 9,434 | $900K | 0.7% | $78.97 | -17.7% | COM | 166764100 |
| VTI | VANGUARD INDEX FDS | 4,356 | $877K | 0.7% | $147.84 | — | TOTAL STK MKT | 922908769 |
| GOOG | ALPHABET INC | 454 | $857K | 0.7% | $57.22 | +46.3% | CAP STK CL C | 02079K107 |
| D | DOMINION ENERGY INC | 11,866 | $849K | 0.7% | $57.42 | +10.4% | COM | 25746U109 |
| — | LABORATORY CORP AMER HLDGS | 3,665 | $843K | 0.7% | $154.96 | — | COM NEW | 50540R409 |
| CVS | CVS HEALTH CORP | 10,991 | $827K | 0.6% | $56.98 | -3.1% | COM | 126650100 |
| PYPL | PAYPAL HLDGS INC | 3,154 | $770K | 0.6% | $89.43 | +131.1% | COM | 70450Y103 |
| USB | US BANCORP DEL | 15,987 | $729K | 0.6% | $34.85 | -2.9% | COM NEW | 902973304 |
| STZ | CONSTELLATION BRANDS INC | 3,087 | $702K | 0.5% | $160.34 | +12.8% | CL A | 21036P108 |
| UNH | UNITEDHEALTH GROUP INC | 1,996 | $700K | 0.5% | $236.81 | +30.1% | COM | 91324P102 |
| — | VERITIV CORP | 30,407 | $690K | 0.5% | $16.32 | — | COM | 923454102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,059 | $666K | 0.5% | $43.04 | +16.3% | COM | 110122108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,894 | $637K | 0.5% | $89.63 | +4.2% | COM | 459200101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,862 | $610K | 0.5% | $53.70 | +8.8% | COM | 75513E101 |
| — | ASPEN TECHNOLOGY INC | 4,200 | $608K | 0.5% | $82.14 | — | COM | 045327103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,531 | $599K | 0.5% | $229.44 | 0.0% | COM | 92532F100 |
| QQQ | INVESCO QQQ TR | 1,840 | $596K | 0.5% | $262.22 | — | UNIT SER 1 | 46090E103 |
| UNP | UNION PAC CORP | 2,721 | $594K | 0.5% | $132.95 | +33.9% | COM | 907818108 |
| EXC | EXELON CORP | 13,601 | $586K | 0.5% | $25.40 | -3.1% | COM | 30161N101 |
| INTC | INTEL CORP | 9,667 | $567K | 0.4% | $51.30 | -14.2% | COM | 458140100 |
| MRK | MERCK & CO. INC | 6,633 | $547K | 0.4% | $59.38 | +9.2% | COM | 58933Y105 |
| VPU | VANGUARD WORLD FDS | 3,615 | $500K | 0.4% | $139.19 | — | UTILITIES ETF | 92204A876 |
| DHR | DANAHER CORPORATION | 2,045 | $485K | 0.4% | $112.84 | +73.7% | COM | 235851102 |
| HD | HOME DEPOT INC | 1,518 | $416K | 0.3% | $199.72 | +21.4% | COM | 437076102 |
| PFE | PFIZER INC | 10,535 | $385K | 0.3% | $26.02 | +10.1% | COM | 717081103 |
| — | TREEHOUSE FOODS INC | 9,455 | $374K | 0.3% | $40.71 | — | COM | 89469A104 |
| T | AT&T INC | 12,028 | $348K | 0.3% | $15.46 | -0.6% | COM | 00206R102 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,113 | $323K | 0.2% | $250.90 | — | S&P 500 TOP 50 | 46137V233 |
| IJH | ISHARES TR | 1,243 | $306K | 0.2% | $178.72 | — | CORE S&P MCP ETF | 464287507 |
| TFC | TRUIST FINL CORP | 5,931 | $306K | 0.2% | $27.74 | +28.6% | COM | 89832Q109 |
| XAR | SPDR SER TR | 2,500 | $302K | 0.2% | $84.00 | — | AEROSPACE DEF | 78464A631 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,645 | $296K | 0.2% | $20.79 | — | BULSHS 2022 CB | 46138J882 |
| PEP | PEPSICO INC | 2,066 | $292K | 0.2% | $111.01 | +9.2% | COM | 713448108 |
| CSCO | CISCO SYS INC | 5,066 | $230K | 0.2% | $35.27 | 0.0% | COM | 17275R102 |
| CRM | SALESFORCE COM INC | 1,007 | $225K | 0.2% | $240.26 | 0.0% | COM | 79466L302 |
| OKE | ONEOK INC NEW | 4,978 | $219K | 0.2% | $24.90 | 0.0% | COM | 682680103 |
| — | SIRIUS XM HOLDINGS INC | 24,347 | $145K | 0.1% | $5.67 | — | COM | 82968B103 |