Location: Warrenton, VA
CIK: 0001763722 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 19, 2024
Total Value: $168M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 59,173 | $30.06M | 17.9% | $507.93 | — | — | 922908363 |
| DGRO | ISHARES TR | 313,044 | $18.7M | 11.1% | $50.54 | — | — | 46434V621 |
| JPST | J P MORGAN EXCHANGE TRADED F | 274,638 | $13.86M | 8.2% | $50.31 | — | — | 46641Q837 |
| MSFT | MICROSOFT CORP | 13,381 | $5.893M | 3.5% | $417.26 | 0.0% | — | 594918104 |
| IVV | ISHARES TR | 10,573 | $5.874M | 3.5% | $555.57 | — | — | 464287200 |
| IWY | ISHARES TR | 25,701 | $5.497M | 3.3% | $213.88 | — | — | 464289438 |
| TLT | ISHARES TR | 50,609 | $4.73M | 2.8% | $93.46 | — | — | 464287432 |
| VABK | VIRGINIA NATL BANKSHARES COR | 118,718 | $4.404M | 2.6% | $29.14 | 0.0% | — | 928031103 |
| XOM | EXXON MOBIL CORP | 29,857 | $3.547M | 2.1% | $51.15 | +115.2% | — | 30231G102 |
| DGRW | WISDOMTREE TR | 40,424 | $3.225M | 1.9% | $49.00 | — | — | 97717X669 |
| DLN | WISDOMTREE TR | 37,887 | $2.842M | 1.7% | $76.39 | — | — | 97717W307 |
| BIV | VANGUARD BD INDEX FDS | 35,791 | $2.714M | 1.6% | $75.83 | — | — | 921937819 |
| GOOGL | ALPHABET INC | 15,034 | $2.671M | 1.6% | $113.04 | +48.0% | — | 02079K305 |
| NVDA | NVIDIA CORPORATION | 21,864 | $2.648M | 1.6% | $94.01 | +7.5% | — | 67066G104 |
| V | VISA INC | 8,160 | $2.196M | 1.3% | $154.76 | +75.0% | — | 92826C839 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 39,250 | $2.141M | 1.3% | $48.22 | — | — | 46654Q203 |
| CVX | CHEVRON CORP NEW | 13,167 | $2.133M | 1.3% | $148.39 | 0.0% | — | 166764100 |
| JPM | JPMORGAN CHASE & CO. | 9,968 | $2.093M | 1.2% | $104.46 | +81.1% | — | 46625H100 |
| IWV | ISHARES TR | 6,635 | $2.088M | 1.2% | $314.69 | — | — | 464287689 |
| PG | PROCTER AND GAMBLE CO | 12,125 | $2.042M | 1.2% | $157.20 | 0.0% | — | 742718109 |
| IWR | ISHARES TR | 22,975 | $1.925M | 1.1% | $83.79 | — | — | 464287499 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,506 | $1.889M | 1.1% | $144.55 | +130.1% | — | 22788C105 |
| NEE | NEXTERA ENERGY INC | 23,359 | $1.674M | 1.0% | $61.59 | +9.8% | — | 65339F101 |
| GOOG | ALPHABET INC | 9,263 | $1.66M | 1.0% | $114.55 | +47.4% | — | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 10,461 | $1.626M | 1.0% | $141.44 | 0.0% | — | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 2,848 | $1.607M | 1.0% | $297.93 | +58.8% | — | 91324P102 |
| GNRC | GENERAC HLDGS INC | 9,667 | $1.517M | 0.9% | $138.20 | 0.0% | — | 368736104 |
| DUK | DUKE ENERGY CORP NEW | 13,568 | $1.451M | 0.9% | $71.81 | +31.3% | — | 26441C204 |
| VZ | VERIZON COMMUNICATIONS INC | 33,388 | $1.405M | 0.8% | $38.30 | -4.8% | — | 92343V104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,795 | $1.378M | 0.8% | $209.20 | 0.0% | — | 502431109 |
| HST | HOST HOTELS & RESORTS INC | 76,315 | $1.373M | 0.8% | $14.54 | +16.8% | — | 44107P104 |
| CMCSA | COMCAST CORP NEW | 31,469 | $1.263M | 0.8% | $34.31 | +8.2% | — | 20030N101 |
| F | FORD MTR CO DEL | 84,518 | $1.23M | 0.7% | $11.13 | 0.0% | — | 345370860 |
| JMSB | JOHN MARSHALL BANCORP INC | 64,930 | $1.225M | 0.7% | $24.87 | -31.7% | — | 47805L101 |
| LH | LABCORP HOLDINGS INC | 5,432 | $1.166M | 0.7% | $199.50 | 0.0% | — | 504922105 |
| ROP | ROPER TECHNOLOGIES INC | 2,041 | $1.166M | 0.7% | $533.24 | 0.0% | — | 776696106 |
| USB | US BANCORP DEL | 26,080 | $1.158M | 0.7% | $37.76 | 0.0% | — | 902973304 |
| KO | COCA COLA CO | 17,680 | $1.153M | 0.7% | $58.89 | 0.0% | — | 191216100 |
| UNP | UNION PAC CORP | 4,628 | $1.125M | 0.7% | $225.50 | 0.0% | — | 907818108 |
| CRM | SALESFORCE INC | 4,331 | $1.071M | 0.6% | $224.67 | +17.8% | — | 79466L302 |
| TMUS | T-MOBILE US INC | 5,657 | $1.031M | 0.6% | $163.58 | 0.0% | — | 872590104 |
| SPTS | SPDR SER TR | 35,151 | $1.018M | 0.6% | $29.03 | — | — | 78468R101 |
| QUAL | ISHARES TR | 5,826 | $1.002M | 0.6% | $116.81 | — | — | 46432F339 |
| MBLY | MOBILEYE GLOBAL INC | 37,369 | $988K | 0.6% | $28.95 | 0.0% | — | 60741F104 |
| PFE | PFIZER INC | 32,823 | $975K | 0.6% | $24.77 | 0.0% | — | 717081103 |
| CVS | CVS HEALTH CORP | 15,521 | $930K | 0.6% | $58.52 | 0.0% | — | 126650100 |
| NOW | SERVICENOW INC | 1,240 | $916K | 0.5% | $90.18 | +62.7% | — | 81762P102 |
| ON | ON SEMICONDUCTOR CORP | 11,113 | $838K | 0.5% | $70.16 | 0.0% | — | 682189105 |
| TSLA | TESLA INC | 3,293 | $821K | 0.5% | $185.16 | -5.6% | — | 88160R101 |
| COF | CAPITAL ONE FINL CORP | 5,484 | $816K | 0.5% | $119.23 | +15.1% | — | 14040H105 |
| VTI | VANGUARD INDEX FDS | 2,763 | $754K | 0.4% | $272.89 | — | — | 922908769 |
| D | DOMINION ENERGY INC | 13,817 | $713K | 0.4% | $58.93 | -20.1% | — | 25746U109 |
| MRK | MERCK & CO INC | 5,604 | $696K | 0.4% | $62.80 | +93.8% | — | 58933Y105 |
| HD | HOME DEPOT INC | 1,754 | $642K | 0.4% | $327.56 | 0.0% | — | 437076102 |
| KVUE | KENVUE INC | 34,930 | $640K | 0.4% | $21.04 | -13.6% | — | 49177J102 |
| NKE | NIKE INC | 8,263 | $598K | 0.4% | $89.70 | 0.0% | — | 654106103 |
| DOL | WISDOMTREE TR | 8,068 | $420K | 0.2% | $47.43 | — | — | 97717W794 |
| VPU | VANGUARD WORLD FD | 2,691 | $410K | 0.2% | $144.93 | — | — | 92204A876 |
| IJH | ISHARES TR | 6,535 | $396K | 0.2% | $60.60 | — | — | 464287507 |
| FYLD | CAMBRIA ETF TR | 14,149 | $382K | 0.2% | $27.00 | — | — | 132061300 |
| OKE | ONEOK INC NEW | 4,508 | $376K | 0.2% | $73.92 | 0.0% | — | 682680103 |
| CAT | CATERPILLAR INC | 1,008 | $359K | 0.2% | $338.69 | 0.0% | — | 149123101 |
| VB | VANGUARD INDEX FDS | 1,557 | $355K | 0.2% | $228.00 | — | — | 922908751 |
| WMT | WALMART INC | 4,883 | $346K | 0.2% | $61.97 | 0.0% | — | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,841 | $341K | 0.2% | $165.85 | 0.0% | — | 459200101 |
| — | ASPEN TECHNOLOGY INC | 1,764 | $340K | 0.2% | $196.15 | — | — | 29109X106 |
| COST | COSTCO WHSL CORP NEW | 400 | $336K | 0.2% | $471.27 | +64.2% | — | 22160K105 |
| DGS | WISDOMTREE TR | 6,097 | $318K | 0.2% | $50.90 | — | — | 97717W281 |
| ABBV | ABBVIE INC | 1,759 | $301K | 0.2% | $136.32 | +15.3% | — | 00287Y109 |
| TFC | TRUIST FINL CORP | 6,472 | $275K | 0.2% | $28.22 | +23.8% | — | 89832Q109 |
| PEP | PEPSICO INC | 1,542 | $263K | 0.2% | $162.33 | 0.0% | — | 713448108 |
| ETN | EATON CORP PLC | 800 | $247K | 0.1% | $267.60 | +18.6% | — | G29183103 |
| LOW | LOWES COS INC | 1,023 | $245K | 0.1% | $221.35 | 0.0% | — | 548661107 |
| CSCO | CISCO SYS INC | 4,835 | $232K | 0.1% | $41.47 | +9.2% | — | 17275R102 |
| MDLZ | MONDELEZ INTL INC | 3,410 | $228K | 0.1% | $65.15 | 0.0% | — | 609207105 |
| DHR | DANAHER CORPORATION | 917 | $224K | 0.1% | $250.27 | 0.0% | — | 235851102 |
| WM | WASTE MGMT INC DEL | 1,000 | $223K | 0.1% | $191.03 | +6.2% | — | 94106L109 |
| LMT | LOCKHEED MARTIN CORP | 450 | $214K | 0.1% | $441.57 | 0.0% | — | 539830109 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 6,125 | $211K | 0.1% | $34.45 | — | — | 46137V290 |
| COP | CONOCOPHILLIPS | 1,775 | $207K | 0.1% | $107.63 | +7.2% | — | 20825C104 |
| TT | TRANE TECHNOLOGIES PLC | 609 | $201K | 0.1% | $313.71 | 0.0% | — | G8994E103 |
| — | SIRIUS XM HOLDINGS INC | 24,347 | $84,000 | 0.0% | $5.69 | — | — | 82968B103 |