Location: McLean, VA
CIK: 0001840084 · Show all filings
Period: Q4 2020 (Next →)
Filing Date: Apr 19, 2021
Total Value: $131M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 112,479 | $14.93M | 11.4% | $132.69 * | $117.01 | +10.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 34,085 | $7.581M | 5.8% | $222.41 * | $206.04 | +3.6% | COM | 594918104 |
| NVDA | NVIDIA CORP | 11,847 | $6.187M | 4.7% | $522.24 * | $13.35 | -2.5% | COM | 67066G104 |
| VZ | VERIZON COMMUNICATIONS COM | 95,912 | $5.635M | 4.3% | $58.75 * | $43.98 | -1.0% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 40,341 | $5.126M | 3.9% | $127.07 * | $98.14 | +13.7% | COM | 46625H100 |
| JPST | JPMORGAN ETF ULTRA-SHORT INCOME | 87,749 | $4.457M | 3.4% | $50.79 | $50.78 | +0.0% | ULTRA SHRT INC | 46641Q837 |
| ABT | ABBOTT LABORATORIES | 31,777 | $3.479M | 2.6% | $109.48 * | $99.26 | +0.8% | COM | 002824100 |
| SBUX | STARBUCKS CORP | 30,534 | $3.267M | 2.5% | $107.00 * | $85.15 | +12.3% | COM | 855244109 |
| QCOM | QUALCOMM INC | 20,050 | $3.054M | 2.3% | $152.32 * | $124.71 | +9.7% | COM | 747525103 |
| AMT | AMERICAN TOWER CORP REIT | 11,848 | $2.659M | 2.0% | $224.43 * | $199.71 | -2.9% | COM | 03027X100 |
| CSCO | CISCO SYSTEMS INC | 56,309 | $2.52M | 1.9% | $44.75 * | $35.27 | +8.9% | COM | 17275R102 |
| DIS | DISNEY WALT COMPANY | 13,241 | $2.399M | 1.8% | $181.18 * | $140.23 | +26.2% | COM | 254687106 |
| GOOGL | ALPHABET INC VOTING CAP STK CL A | 1,255 | $2.2M | 1.7% | $1752.99 * | $83.49 | +4.2% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 13,340 | $2.099M | 1.6% | $157.35 * | $127.53 | +7.1% | COM | 478160104 |
| AMZN | AMAZON COM INC | 619 | $2.016M | 1.5% | $3256.87 * | $159.58 | +2.0% | COM | 023135106 |
| PG | PROCTER & GAMBLE CO | 14,311 | $1.991M | 1.5% | $139.12 * | $123.16 | -0.3% | COM | 742718109 |
| PEP | PEPSICO INCORPORATED | 12,985 | $1.926M | 1.5% | $148.32 * | $121.24 | +4.8% | COM | 713448108 |
| NEE | NEXTERA ENERGY INC | 24,284 | $1.874M | 1.4% | $77.17 * | $65.64 | +3.4% | COM | 65339F101 |
| MRK | MERCK & CO INC NEW | 22,751 | $1.861M | 1.4% | $81.80 * | $64.85 | +2.7% | COM | 58933Y105 |
| LOW | LOWES COMPANIES INC | 11,517 | $1.849M | 1.4% | $160.55 * | $148.05 | -1.1% | COM | 548661107 |
| IBM | INTERNATIONAL BUSINESS MACHINE CORP | 14,398 | $1.812M | 1.4% | $125.85 * | $93.41 | +4.7% | COM | 459200101 |
| UNH | UNITEDHEALTH GROUP INC | 4,945 | $1.734M | 1.3% | $350.66 * | $308.19 | +4.9% | COM | 91324P102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 23,843 | $1.705M | 1.3% | $71.51 * | $58.43 | +9.1% | COM | 75513E101 |
| ABBV | ABBVIE INC | 15,732 | $1.686M | 1.3% | $107.17 * | $78.94 | +11.7% | COM | 00287Y109 |
| — | BLACKROCK INC | 2,250 | $1.623M | 1.2% | $721.33 | $721.33 | — | COM | 09247X101 |
| ADI | ANALOG DEVICES INC | 9,729 | $1.437M | 1.1% | $147.70 * | $121.19 | +11.7% | COM | 032654105 |
| ACN | ACCENTURE PLC IRELAND SHARES CLASS A | 4,819 | $1.259M | 1.0% | $261.26 * | $223.05 | +9.0% | SHS CLASS A | G1151C101 |
| DOW | DOW INC | 20,679 | $1.148M | 0.9% | $55.52 * | $39.03 | +8.3% | COM | 260557103 |
| CB | CHUBB LTD | 7,423 | $1.142M | 0.9% | $153.85 * | $130.07 | +10.3% | COM | H1467J104 |
| VTI | VANGUARD TOTAL STOCK ETF MARKET ETF | 5,865 | $1.142M | 0.9% | $194.71 | $182.79 | +6.5% | TOTAL STK MKT | 922908769 |
| CMCSA | COMCAST CORP NEW CL A | 21,562 | $1.13M | 0.9% | $52.41 * | $41.66 | +9.4% | CL A | 20030N101 |
| VFC | V F CORPORATION | 13,212 | $1.128M | 0.9% | $85.38 | $79.91 | +6.9% | COM | 918204108 |
| — | SIRIUS XM HOLDINGS INC | 176,783 | $1.126M | 0.9% | $6.37 | $6.37 | — | COM | 82968B103 |
| VEA | VANGUARD FTSE ETF DEVELOPED MARKETS ETF | 22,755 | $1.074M | 0.8% | $47.20 | $43.99 | +7.3% | FTSE DEV MKT ETF | 921943858 |
| XLK | SECTOR SPDR TR ETF TECHNOLOGY SELECT SECTOR | 7,935 | $1.032M | 0.8% | $130.06 * | $60.90 | +6.7% | TECHNOLOGY | 81369Y803 |
| INTC | INTEL CORP | 20,648 | $1.029M | 0.8% | $49.84 * | $44.02 | +2.3% | COM | 458140100 |
| IVV | ISHARES CORE S&P 500 ETF S&P 500 INDEX FD | 2,727 | $1.024M | 0.8% | $375.50 | $355.94 | +5.5% | CORE S&P500 ETF | 464287200 |
| D | DOMINION ENERGY INC | 13,587 | $1.022M | 0.8% | $75.22 * | $63.42 | -4.8% | COM | 25746U109 |
| AMGN | AMGEN INC | 4,432 | $1.019M | 0.8% | $229.92 * | $196.32 | +0.1% | COM | 031162100 |
| SYK | STRYKER CORP | 4,099 | $1.005M | 0.8% | $245.18 * | $214.57 | +8.5% | COM | 863667101 |
| ARCC | ARES CAPITAL CORP | 59,249 | $1.001M | 0.8% | $16.89 * | $9.58 | +11.0% | COM | 04010L103 |
| CVX | CHEVRON CORPORATION | 11,287 | $953K | 0.7% | $84.43 * | $65.02 | +5.0% | COM | 166764100 |
| ICE | INTERCONTINENTAL EXCH EXCHANGE | 8,110 | $935K | 0.7% | $115.29 * | $97.11 | +11.3% | COM | 45866F104 |
| UPS | UNITED PARCEL SERVICE-B | 5,202 | $876K | 0.7% | $168.40 * | $136.91 | +0.1% | CL B | 911312106 |
| BRK/B | BERKSHIRE HATHAWAY INC SERIES B NEW | 3,648 | $846K | 0.6% | $231.91 | $220.20 | +5.3% | CL B New | 084670702 |
| DHR | DANAHER CORP | 3,576 | $794K | 0.6% | $222.04 * | $196.00 | -1.7% | COM | 235851102 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 8,921 | $739K | 0.6% | $82.84 * | $60.35 | +7.7% | COM | 718172109 |
| XYL | XYLEM INC | 7,085 | $721K | 0.5% | $101.76 * | $88.59 | +8.4% | COM | 98419M100 |
| IJH | ISHARES CORE S&P MID ETF ETF | 2,950 | $678K | 0.5% | $229.83 * | $42.13 | +9.1% | CORE S&P MCP ETF | 464287507 |
| VO | VANGUARD MID CAP ETF | 3,253 | $673K | 0.5% | $206.89 * | $48.42 | +6.8% | MID CAP ETF | 922908629 |
| MCD | MCDONALDS CORP | 3,084 | $662K | 0.5% | $214.66 * | $193.25 | -0.9% | COM | 580135101 |
| IWM | ISHARES ETF RUSSELL 2000 | 3,362 | $659K | 0.5% | $196.01 | $174.99 | +12.0% | RUSSELL 2000 | 464287655 |
| CVS | CVS HEALTH CORPORATION | 9,251 | $632K | 0.5% | $68.32 * | $55.22 | +5.2% | COM | 126650100 |
| RMD | RESMED INC | 2,970 | $631K | 0.5% | $212.46 * | $190.91 | +6.7% | COM | 761152107 |
| VIG | VANGUARD DIVIDEND ETF APPRECIATION | 4,243 | $599K | 0.5% | $141.17 | $135.52 | +4.2% | DIV APP ETF | 921908844 |
| XLY | SELECT SECTOR SPDR F ETF CONSUMER DISCRETIONARY | 3,695 | $594K | 0.5% | $160.76 * | $77.09 | +4.3% | SBI CONS DISCR | 81369Y407 |
| MA | MASTERCARD INC CL A | 1,660 | $593K | 0.5% | $357.23 * | $323.35 | +7.3% | CL A | 57636Q104 |
| GD | GENL DYNAMICS CORP | 3,887 | $578K | 0.4% | $148.70 * | $130.64 | +1.9% | COM | 369550108 |
| IP | INTERNATIONAL PAPER CO | 10,572 | $526K | 0.4% | $49.75 * | $35.85 | +5.8% | COM | 460146103 |
| COST | COSTCO WHSL CORP NEW COM | 1,339 | $504K | 0.4% | $376.40 * | $347.39 | +2.6% | COM | 22160K105 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 25,015 | $490K | 0.4% | $19.59 | $19.59 | — | COM | 293792107 |
| IVW | ISHARES S&P 500 ETF GROWTH | 7,501 | $479K | 0.4% | $63.86 | $60.63 | +5.3% | GLOBAL FINLS | 464287309 |
| IJK | ISHARES S&P MIDCAP ETF 400 GROWTH | 6,324 | $457K | 0.3% | $72.26 | $66.68 | +8.3% | S&P MC 400GR | 464287606 |
| UBSI | UNITED BANKSHARES INC W VA | 13,763 | $446K | 0.3% | $32.41 | $28.24 | +14.7% | COM | 909907107 |
| MTUM | ISHARES ETF EDGE MSCI MOMENTUM FACTOR ETF | 2,605 | $420K | 0.3% | $161.23 | $153.22 | +5.3% | MSCI | 46432F396 |
| DE | DEERE & CO | 1,534 | $413K | 0.3% | $269.23 * | $232.12 | +8.6% | COM | 244199105 |
| HD | HOME DEPOT INC | 1,551 | $412K | 0.3% | $265.64 * | $242.47 | -3.0% | COM | 437076102 |
| DBP | INVESCO DB MULTI ETF SECTOR COMMODITY TRUST PRECIOUS METALS FUND | 7,811 | $412K | 0.3% | $52.75 | $51.59 | +2.3% | PRECIOUS METAL | 46140H502 |
| FAST | FASTENAL CO | 8,376 | $409K | 0.3% | $48.83 * | $20.72 | +4.4% | COM | 311900104 |
| EEM | ISHARES MSCI ETF EMERGING MARKETS | 7,805 | $403K | 0.3% | $51.63 | $48.08 | +7.5% | MSCI EMG MKT ETF | 464287234 |
| SYY | SYSCO CORPORATION | 5,425 | $403K | 0.3% | $74.29 * | $60.02 | +8.0% | COM | 871829107 |
| CSGP | COSTAR GROUP INC | 433 | $400K | 0.3% | $923.79 * | $87.68 | +5.4% | COM | 22160N109 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,458 | $398K | 0.3% | $272.98 * | $247.58 | -2.5% | COM | 009158106 |
| GOOG | ALPHABET INC NON VOTING CAP STK CL C | 222 | $389K | 0.3% | $1752.25 * | $83.74 | +3.8% | CAP STK CL C | 02079K107 |
| XLB | SELECT SECTOR SPDR F ETF MATERIALS | 5,290 | $383K | 0.3% | $72.40 * | $34.24 | +5.7% | SBI MATERIALS | 81369Y100 |
| GILD | GILEAD SCIENCES INC | 6,442 | $375K | 0.3% | $58.21 * | $49.35 | -2.6% | COM | 375558103 |
| MTCH | MATCH GROUP INC NEW | 2,458 | $372K | 0.3% | $151.34 * | $129.23 | +14.3% | COM | 57667L107 |
| QUAL | ISHARES EDGE MSCI ETF USA QUALITY FACTOR ETF | 3,191 | $371K | 0.3% | $116.26 | $110.11 | +5.5% | MSCI USA QLT FCT | 46432F339 |
| WMT | WALMART INC | 2,449 | $353K | 0.3% | $144.14 * | $45.24 | -0.8% | COM | 931142103 |
| T | AT & T INC | 12,171 | $350K | 0.3% | $28.76 * | $15.38 | +0.9% | COM | 00206R102 |
| NKE | NIKE INC CLASS B | 2,474 | $350K | 0.3% | $141.47 * | $123.21 | +6.9% | CL B | 654106103 |
| VHT | VANGUARD HEALTH CARE ETF | 1,514 | $339K | 0.3% | $223.91 | $213.75 | +4.7% | HEALTH CAR ETF | 92204A504 |
| FYX | FIRST TRUST SMALL ETF CAP CORE ALPHADEX FUND | 4,160 | $320K | 0.2% | $76.92 | $68.28 | +12.7% | COM SHS | 33734Y109 |
| META | FACEBOOK INC CLASS A | 1,154 | $315K | 0.2% | $272.96 | $272.24 | -0.4% | CL A | 30303M102 |
| VOX | VANGUARD ETF COMMUNICATION SERVICES | 2,494 | $300K | 0.2% | $120.29 | $111.59 | +7.7% | COMM SRVC ETF | 92204A884 |
| V | VISA INC CLASS A | 1,362 | $298K | 0.2% | $218.80 * | $197.22 | +7.0% | COM CL A | 92826C839 |
| WTM | WHITE MOUNTAIN INS GRP | 298 | $298K | 0.2% | $1000.00 | $940.82 | +6.4% | COM | G9618E107 |
| NFLX | NETFLIX.COM INC | 523 | $283K | 0.2% | $541.11 * | $50.70 | +6.7% | COM | 64110L106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,000 | $282K | 0.2% | $94.00 * | $84.35 | -1.2% | COM NEW | 12541W209 |
| DOCU | DOCUSIGN INC | 1,244 | $277K | 0.2% | $222.67 | $224.62 | -1.0% | COM | 256163106 |
| ADP | AUTOMATIC DATA PROCESSING | 1,546 | $272K | 0.2% | $175.94 * | $147.45 | +7.7% | COM | 053015103 |
| STT | STATE STR CORP | 3,635 | $265K | 0.2% | $72.90 * | $57.49 | +8.0% | COM | 857477103 |
| IRM | IRON MOUNTAIN INC | 8,872 | $262K | 0.2% | $29.53 * | $22.13 | +8.0% | COM | 46284V101 |
| BA | BOEING CO | 1,219 | $261K | 0.2% | $214.11 | $192.22 | +11.4% | COM | 097023105 |
| PYPL | PAYPAL HOLDINGS INC | 1,100 | $258K | 0.2% | $234.55 | $206.72 | +13.0% | COM | 70450Y103 |
| VGT | VANGUARD INFORMATION ETF TECHNOLOGY | 730 | $258K | 0.2% | $353.42 * | $41.13 | +7.5% | INF TECH ETF | 92204A702 |
| AVGO | BROADCOM INC | 590 | $258K | 0.2% | $437.29 * | $34.82 | +13.1% | COM | 11135F101 |
| WTRG | ESSENTIAL UTILS INC | 5,239 | $248K | 0.2% | $47.34 | $44.42 | +6.5% | COM | 29670G102 |
| NVS | NOVARTIS AG SPON ADR | 2,587 | $244K | 0.2% | $94.32 | $87.38 | +8.1% | SPONSORED ADR | 66987V109 |
| BX | BLACKSTONE GROUP INC CL A | 3,543 | $230K | 0.2% | $64.92 * | $48.82 | +11.7% | COM CL A | 09260D107 |
| KO | COCA-COLA COMPANY | 4,088 | $224K | 0.2% | $54.79 * | $44.27 | +6.6% | COM | 191216100 |
| MMM | 3M CO | 1,270 | $222K | 0.2% | $174.80 * | $117.52 | +3.4% | COM | 88579Y101 |
| CL | COLGATE-PALMOLIVE CO | 2,372 | $203K | 0.2% | $85.58 * | $73.42 | +3.5% | COM | 194162103 |
| O | REALTY INCOME CORP REIT | 3,241 | $201K | 0.2% | $62.02 * | $45.59 | +2.7% | COM | 756109104 |
| KMI | KINDER MORGAN INC DEL | 13,522 | $185K | 0.1% | $13.68 * | $9.94 | +2.8% | COM | 49456B101 |
| ET | ENERGY TRANSFER LP | 20,070 | $124K | 0.1% | $6.18 | $6.18 | — | COM | 29273V100 |