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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TOTL | SSGA ACTIVE ETF TR | 418,140 | $20.6M | 15.9% | $49.26 | $47.59 | +3.6% | SPDR TR TACTIC | 78467V848 |
| VOO | VANGUARD INDEX FDS | 36,862 | $13.01M | 10.0% | $352.83 * | $250.75 | +37.1% | S&P 500 ETF SHS | 922908363 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 230,031 | $11.69M | 9.0% | $50.81 | $50.36 | +0.9% | ULTRA SHRT INC | 46641Q837 |
| IWV | ISHARES TR | 35,619 | $8.24M | 6.4% | $231.34 * | $161.77 | +38.2% | RUSSELL 3000 ETF | 464287689 |
| IWR | ISHARES TR | 109,097 | $7.829M | 6.0% | $71.76 * | $51.01 | +34.4% | RUS MID CAP ETF | 464287499 |
| DLN | WISDOMTREE TR | 67,453 | $7.377M | 5.7% | $109.37 * | $45.58 | +17.9% | US LARGECAP DIVD | 97717W307 |
| AAPL | APPLE INC | 32,127 | $4.242M | 3.3% | $132.04 * | $92.66 | +39.4% | COM | 037833100 |
| — | FAUQUIER BANKSHARES INC | 199,343 | $3.788M | 2.9% | $19.00 | $19.18 | — | COM | 312059108 |
| IXUS | ISHARES TR | 52,600 | $3.71M | 2.9% | $70.53 * | $56.05 | +19.9% | CORE MSCI TOTAL | 46432F834 |
| IVV | ISHARES TR | 9,406 | $3.624M | 2.8% | $385.29 * | $271.56 | +38.2% | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 13,675 | $3.068M | 2.4% | $224.35 * | $118.96 | +79.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 689 | $2.248M | 1.7% | $3262.70 * | $95.50 | +70.5% | COM | 023135106 |
| DGRW | WISDOMTREE TR | 39,901 | $2.185M | 1.7% | $54.76 | $45.86 | +17.7% | US QTLY DIV GRT | 97717X669 |
| JNJ | JOHNSON & JOHNSON | 12,559 | $2.039M | 1.6% | $162.35 * | $117.03 | +16.7% | COM | 478160104 |
| DIS | DISNEY WALT CO | 8,654 | $1.503M | 1.2% | $173.68 | $110.17 | +60.7% | COM | 254687106 |
| PG | PROCTER AND GAMBLE CO | 10,990 | $1.45M | 1.1% | $131.94 * | $80.54 | +52.4% | COM | 742718109 |
| NEE | NEXTERA ENERGY INC | 17,002 | $1.429M | 1.1% | $84.05 * | $59.82 | +13.5% | COM | 65339F101 |
| V | VISA INC | 6,810 | $1.403M | 1.1% | $206.02 * | $142.60 | +47.9% | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 23,544 | $1.348M | 1.0% | $57.25 * | $39.40 | +10.5% | COM | 92343V104 |
| NEAR | ISHARES U S ETF TR | 26,251 | $1.319M | 1.0% | $50.25 | $50.08 | +0.2% | BLACKROCK ST MAT | 46431W507 |
| TLT | ISHARES TR | 8,498 | $1.296M | 1.0% | $152.51 * | $165.85 | -4.9% | 20 YR TR BD ETF | 464287432 |
| GOOGL | ALPHABET INC | 625 | $1.175M | 0.9% | $1880.00 * | $54.16 | +60.6% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 22,637 | $1.121M | 0.9% | $49.52 * | $45.61 | -26.1% | COM | 30231G102 |
| UPS | UNITED PARCEL SERVICE INC | 6,466 | $1.034M | 0.8% | $159.91 * | $81.20 | +68.7% | CL B | 911312106 |
| CMCSA | COMCAST CORP NEW | 20,447 | $999K | 0.8% | $48.86 * | $31.47 | +44.8% | CL A | 20030N101 |
| DUK | DUKE ENERGY CORP NEW | 10,154 | $922K | 0.7% | $90.80 * | $66.71 | +12.8% | COM NEW | 26441C204 |
| JPM | JPMORGAN CHASE & CO | 6,748 | $918K | 0.7% | $136.04 * | $89.32 | +25.0% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 9,434 | $900K | 0.7% | $95.40 * | $78.97 | -13.5% | COM | 166764100 |
| VTI | VANGUARD INDEX FDS | 4,356 | $877K | 0.7% | $201.33 * | $151.70 | +28.3% | TOTAL STK MKT | 922908769 |
| GOOG | ALPHABET INC | 454 | $857K | 0.7% | $1887.67 * | $57.22 | +51.9% | CAP STK CL C | 02079K107 |
| D | DOMINION ENERGY INC | 11,866 | $849K | 0.7% | $71.55 * | $57.42 | +5.1% | COM | 25746U109 |
| — | LABORATORY CORP AMER HLDGS | 3,665 | $843K | 0.7% | $230.01 | $154.96 | — | COM NEW | 50540R409 |
| CVS | CVS HEALTH CORP | 10,991 | $827K | 0.6% | $75.24 * | $56.98 | +1.9% | COM | 126650100 |
| PYPL | PAYPAL HLDGS INC | 3,154 | $770K | 0.6% | $244.13 * | $89.43 | +161.3% | COM | 70450Y103 |
| USB | US BANCORP DEL | 15,987 | $729K | 0.6% | $45.60 * | $34.85 | +7.9% | COM NEW | 902973304 |
| STZ | CONSTELLATION BRANDS INC | 3,087 | $702K | 0.5% | $227.41 * | $160.34 | +25.8% | CL A | 21036P108 |
| UNH | UNITEDHEALTH GROUP INC | 1,996 | $700K | 0.5% | $350.70 * | $236.81 | +36.5% | COM | 91324P102 |
| — | VERITIV CORP | 30,407 | $690K | 0.5% | $22.69 | $16.32 | — | COM | 923454102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,059 | $666K | 0.5% | $66.21 * | $43.04 | +18.2% | COM | 110122108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,894 | $637K | 0.5% | $130.16 * | $89.63 | +9.2% | COM | 459200101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,862 | $610K | 0.5% | $68.83 * | $53.70 | +18.7% | COM | 75513E101 |
| — | ASPEN TECHNOLOGY INC | 4,200 | $608K | 0.5% | $144.76 | $82.14 | — | COM | 045327103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,531 | $599K | 0.5% | $236.67 | $229.44 | +3.0% | COM | 92532F100 |
| QQQ | INVESCO QQQ TR | 1,840 | $596K | 0.5% | $323.91 * | $228.74 | +37.2% | UNIT SER 1 | 46090E103 |
| UNP | UNION PAC CORP | 2,721 | $594K | 0.5% | $218.30 * | $132.95 | +40.0% | COM | 907818108 |
| EXC | EXELON CORP | 13,601 | $586K | 0.5% | $43.09 * | $25.40 | -0.7% | COM | 30161N101 |
| INTC | INTEL CORP | 9,667 | $567K | 0.4% | $58.65 * | $51.30 | -12.2% | COM | 458140100 |
| MRK | MERCK & CO. INC | 6,633 | $547K | 0.4% | $82.47 * | $59.38 | +12.2% | COM | 58933Y105 |
| VPU | VANGUARD WORLD FDS | 3,615 | $500K | 0.4% | $138.31 | $134.23 | +2.2% | UTILITIES ETF | 92204A876 |
| DHR | DANAHER CORPORATION | 2,045 | $485K | 0.4% | $237.16 * | $112.84 | +70.7% | COM | 235851102 |
| HD | HOME DEPOT INC | 1,518 | $416K | 0.3% | $274.04 * | $199.72 | +17.7% | COM | 437076102 |
| PFE | PFIZER INC | 10,535 | $385K | 0.3% | $36.54 * | $26.02 | +10.9% | COM | 717081103 |
| — | TREEHOUSE FOODS INC | 9,455 | $374K | 0.3% | $39.56 | $40.71 | — | COM | 89469A104 |
| T | AT&T INC | 12,028 | $348K | 0.3% | $28.93 * | $15.46 | +0.4% | COM | 00206R102 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,113 | $323K | 0.2% | $290.21 * | $22.71 | +25.6% | S&P 500 TOP 50 | 46137V233 |
| IJH | ISHARES TR | 1,243 | $306K | 0.2% | $246.18 * | $33.39 | +37.7% | CORE S&P MCP ETF | 464287507 |
| TFC | TRUIST FINL CORP | 5,931 | $306K | 0.2% | $51.59 * | $27.74 | +36.7% | COM | 89832Q109 |
| XAR | SPDR SER TR | 2,500 | $302K | 0.2% | $120.80 * | $82.86 | +38.5% | AEROSPACE DEF | 78464A631 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,645 | $296K | 0.2% | $21.69 | $20.79 | — | BULSHS 2022 CB | 46138J882 |
| PEP | PEPSICO INC | 2,066 | $292K | 0.2% | $141.34 * | $111.01 | +14.5% | COM | 713448108 |
| CSCO | CISCO SYS INC | 5,066 | $230K | 0.2% | $45.40 * | $35.27 | +8.9% | COM | 17275R102 |
| CRM | SALESFORCE COM INC | 1,007 | $225K | 0.2% | $223.44 | $240.26 | -8.5% | COM | 79466L302 |
| OKE | ONEOK INC NEW | 4,978 | $219K | 0.2% | $43.99 * | $24.90 | +15.2% | COM | 682680103 |
| — | SIRIUS XM HOLDINGS INC | 24,347 | $145K | 0.1% | $5.96 | $5.67 | — | COM | 82968B103 |