CIK: 0001840084 · Show all filings
Period: Q4 2020 (Next →)
Filing Date: Apr 19, 2021
Total Value ($000): $131,488
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 112,479 | $14,925 | 11.4% | $117.01 | 0.0% | — | 037833100 |
| MSFT | MICROSOFT CORP | 34,085 | $7,581 | 5.8% | $206.04 | 0.0% | — | 594918104 |
| NVDA | NVIDIA CORP | 11,847 | $6,187 | 4.7% | $13.35 | 0.0% | — | 67066G104 |
| VZ | VERIZON COMMUNICATIONS COM | 95,912 | $5,635 | 4.3% | $43.98 | 0.0% | — | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 40,341 | $5,126 | 3.9% | $98.14 | 0.0% | — | 46625H100 |
| JPST | JPMORGAN ETF ULTRA-SHORT INCOME | 87,749 | $4,457 | 3.4% | $50.79 | — | — | 46641Q837 |
| ABT | ABBOTT LABORATORIES | 31,777 | $3,479 | 2.6% | $99.26 | 0.0% | — | 002824100 |
| SBUX | STARBUCKS CORP | 30,534 | $3,267 | 2.5% | $85.15 | 0.0% | — | 855244109 |
| QCOM | QUALCOMM INC | 20,050 | $3,054 | 2.3% | $124.71 | 0.0% | — | 747525103 |
| AMT | AMERICAN TOWER CORP REIT | 11,848 | $2,659 | 2.0% | $199.71 | 0.0% | — | 03027X100 |
| CSCO | CISCO SYSTEMS INC | 56,309 | $2,520 | 1.9% | $35.27 | 0.0% | — | 17275R102 |
| DIS | DISNEY WALT COMPANY | 13,241 | $2,399 | 1.8% | $140.23 | 0.0% | — | 254687106 |
| GOOGL | ALPHABET INC VOTING CAP STK CL A | 1,255 | $2,200 | 1.7% | $83.49 | 0.0% | — | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 13,340 | $2,099 | 1.6% | $127.53 | 0.0% | — | 478160104 |
| AMZN | AMAZON COM INC | 619 | $2,016 | 1.5% | $159.58 | 0.0% | — | 023135106 |
| PG | PROCTER & GAMBLE CO | 14,311 | $1,991 | 1.5% | $123.16 | 0.0% | — | 742718109 |
| PEP | PEPSICO INCORPORATED | 12,985 | $1,926 | 1.5% | $121.24 | 0.0% | — | 713448108 |
| NEE | NEXTERA ENERGY INC | 24,284 | $1,874 | 1.4% | $65.64 | 0.0% | — | 65339F101 |
| MRK | MERCK & CO INC NEW | 22,751 | $1,861 | 1.4% | $64.85 | 0.0% | — | 58933Y105 |
| LOW | LOWES COMPANIES INC | 11,517 | $1,849 | 1.4% | $148.05 | 0.0% | — | 548661107 |
| IBM | INTERNATIONAL BUSINESS MACHINE CORP | 14,398 | $1,812 | 1.4% | $93.41 | 0.0% | — | 459200101 |
| UNH | UNITEDHEALTH GROUP INC | 4,945 | $1,734 | 1.3% | $308.19 | 0.0% | — | 91324P102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 23,843 | $1,705 | 1.3% | $58.43 | 0.0% | — | 75513E101 |
| ABBV | ABBVIE INC | 15,732 | $1,686 | 1.3% | $78.94 | 0.0% | — | 00287Y109 |
| — | BLACKROCK INC | 2,250 | $1,623 | 1.2% | $721.33 | — | — | 09247X101 |
| ADI | ANALOG DEVICES INC | 9,729 | $1,437 | 1.1% | $121.19 | 0.0% | — | 032654105 |
| ACN | ACCENTURE PLC IRELAND SHARES CLASS A | 4,819 | $1,259 | 1.0% | $223.05 | 0.0% | — | G1151C101 |
| DOW | DOW INC | 20,679 | $1,148 | 0.9% | $39.03 | 0.0% | — | 260557103 |
| VTI | VANGUARD TOTAL STOCK ETF MARKET ETF | 5,865 | $1,142 | 0.9% | $194.71 | — | — | 922908769 |
| CB | CHUBB LTD | 7,423 | $1,142 | 0.9% | $130.07 | 0.0% | — | H1467J104 |
| CMCSA | COMCAST CORP NEW CL A | 21,562 | $1,130 | 0.9% | $41.66 | 0.0% | — | 20030N101 |
| VFC | V F CORPORATION | 13,212 | $1,128 | 0.9% | $79.91 | 0.0% | — | 918204108 |
| — | SIRIUS XM HOLDINGS INC | 176,783 | $1,126 | 0.9% | $6.37 | — | — | 82968B103 |
| VEA | VANGUARD FTSE ETF DEVELOPED MARKETS ETF | 22,755 | $1,074 | 0.8% | $47.20 | — | — | 921943858 |
| XLK | SECTOR SPDR TR ETF TECHNOLOGY SELECT SECTOR | 7,935 | $1,032 | 0.8% | $130.06 | — | — | 81369Y803 |
| INTC | INTEL CORP | 20,648 | $1,029 | 0.8% | $44.02 | 0.0% | — | 458140100 |
| IVV | ISHARES CORE S&P 500 ETF S&P 500 INDEX FD | 2,727 | $1,024 | 0.8% | $375.50 | — | — | 464287200 |
| D | DOMINION ENERGY INC | 13,587 | $1,022 | 0.8% | $63.42 | 0.0% | — | 25746U109 |
| AMGN | AMGEN INC | 4,432 | $1,019 | 0.8% | $196.32 | 0.0% | — | 031162100 |
| SYK | STRYKER CORP | 4,099 | $1,005 | 0.8% | $214.57 | 0.0% | — | 863667101 |
| ARCC | ARES CAPITAL CORP | 59,249 | $1,001 | 0.8% | $9.58 | 0.0% | — | 04010L103 |
| CVX | CHEVRON CORPORATION | 11,287 | $953 | 0.7% | $65.02 | 0.0% | — | 166764100 |
| ICE | INTERCONTINENTAL EXCH EXCHANGE | 8,110 | $935 | 0.7% | $97.11 | 0.0% | — | 45866F104 |
| UPS | UNITED PARCEL SERVICE-B | 5,202 | $876 | 0.7% | $136.91 | 0.0% | — | 911312106 |
| BRK/B | BERKSHIRE HATHAWAY INC SERIES B NEW | 3,648 | $846 | 0.6% | $220.20 | 0.0% | — | 084670702 |
| DHR | DANAHER CORP | 3,576 | $794 | 0.6% | $196.00 | 0.0% | — | 235851102 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 8,921 | $739 | 0.6% | $60.35 | 0.0% | — | 718172109 |
| XYL | XYLEM INC | 7,085 | $721 | 0.5% | $88.59 | 0.0% | — | 98419M100 |
| IJH | ISHARES CORE S&P MID ETF ETF | 2,950 | $678 | 0.5% | $229.83 | — | — | 464287507 |
| VO | VANGUARD MID CAP ETF | 3,253 | $673 | 0.5% | $206.89 | — | — | 922908629 |
| MCD | MCDONALDS CORP | 3,084 | $662 | 0.5% | $193.25 | 0.0% | — | 580135101 |
| IWM | ISHARES ETF RUSSELL 2000 | 3,362 | $659 | 0.5% | $196.01 | — | — | 464287655 |
| CVS | CVS HEALTH CORPORATION | 9,251 | $632 | 0.5% | $55.22 | 0.0% | — | 126650100 |
| RMD | RESMED INC | 2,970 | $631 | 0.5% | $190.91 | 0.0% | — | 761152107 |
| VIG | VANGUARD DIVIDEND ETF APPRECIATION | 4,243 | $599 | 0.5% | $141.17 | — | — | 921908844 |
| XLY | SELECT SECTOR SPDR F ETF CONSUMER DISCRETIONARY | 3,695 | $594 | 0.5% | $160.76 | — | — | 81369Y407 |
| MA | MASTERCARD INC CL A | 1,660 | $593 | 0.5% | $323.35 | 0.0% | — | 57636Q104 |
| GD | GENL DYNAMICS CORP | 3,887 | $578 | 0.4% | $130.64 | 0.0% | — | 369550108 |
| IP | INTERNATIONAL PAPER CO | 10,572 | $526 | 0.4% | $35.85 | 0.0% | — | 460146103 |
| COST | COSTCO WHSL CORP NEW COM | 1,339 | $504 | 0.4% | $347.39 | 0.0% | — | 22160K105 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 25,015 | $490 | 0.4% | $19.59 | — | — | 293792107 |
| IVW | ISHARES S&P 500 ETF GROWTH | 7,501 | $479 | 0.4% | $63.86 | — | — | 464287309 |
| IJK | ISHARES S&P MIDCAP ETF 400 GROWTH | 6,324 | $457 | 0.3% | $72.26 | — | — | 464287606 |
| UBSI | UNITED BANKSHARES INC W VA | 13,763 | $446 | 0.3% | $28.24 | 0.0% | — | 909907107 |
| MTUM | ISHARES ETF EDGE MSCI MOMENTUM FACTOR ETF | 2,605 | $420 | 0.3% | $161.23 | — | — | 46432F396 |
| DE | DEERE & CO | 1,534 | $413 | 0.3% | $232.12 | 0.0% | — | 244199105 |
| HD | HOME DEPOT INC | 1,551 | $412 | 0.3% | $242.47 | 0.0% | — | 437076102 |
| DBP | INVESCO DB MULTI ETF SECTOR COMMODITY TRUST PRECIOUS METALS FUND | 7,811 | $412 | 0.3% | $52.75 | — | — | 46140H502 |
| FAST | FASTENAL CO | 8,376 | $409 | 0.3% | $20.72 | 0.0% | — | 311900104 |
| EEM | ISHARES MSCI ETF EMERGING MARKETS | 7,805 | $403 | 0.3% | $51.63 | — | — | 464287234 |
| SYY | SYSCO CORPORATION | 5,425 | $403 | 0.3% | $60.02 | 0.0% | — | 871829107 |
| CSGP | COSTAR GROUP INC | 433 | $400 | 0.3% | $87.68 | 0.0% | — | 22160N109 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,458 | $398 | 0.3% | $247.58 | 0.0% | — | 009158106 |
| GOOG | ALPHABET INC NON VOTING CAP STK CL C | 222 | $389 | 0.3% | $83.74 | 0.0% | — | 02079K107 |
| XLB | SELECT SECTOR SPDR F ETF MATERIALS | 5,290 | $383 | 0.3% | $72.40 | — | — | 81369Y100 |
| GILD | GILEAD SCIENCES INC | 6,442 | $375 | 0.3% | $49.35 | 0.0% | — | 375558103 |
| MTCH | MATCH GROUP INC NEW | 2,458 | $372 | 0.3% | $129.23 | 0.0% | — | 57667L107 |
| QUAL | ISHARES EDGE MSCI ETF USA QUALITY FACTOR ETF | 3,191 | $371 | 0.3% | $116.26 | — | — | 46432F339 |
| WMT | WALMART INC | 2,449 | $353 | 0.3% | $45.24 | 0.0% | — | 931142103 |
| T | AT & T INC | 12,171 | $350 | 0.3% | $15.38 | 0.0% | — | 00206R102 |
| NKE | NIKE INC CLASS B | 2,474 | $350 | 0.3% | $123.21 | 0.0% | — | 654106103 |
| VHT | VANGUARD HEALTH CARE ETF | 1,514 | $339 | 0.3% | $223.91 | — | — | 92204A504 |
| FYX | FIRST TRUST SMALL ETF CAP CORE ALPHADEX FUND | 4,160 | $320 | 0.2% | $76.92 | — | — | 33734Y109 |
| META | FACEBOOK INC CLASS A | 1,154 | $315 | 0.2% | $272.24 | 0.0% | — | 30303M102 |
| VOX | VANGUARD ETF COMMUNICATION SERVICES | 2,494 | $300 | 0.2% | $120.29 | — | — | 92204A884 |
| V | VISA INC CLASS A | 1,362 | $298 | 0.2% | $197.22 | 0.0% | — | 92826C839 |
| WTM | WHITE MOUNTAIN INS GRP | 298 | $298 | 0.2% | $940.82 | 0.0% | — | G9618E107 |
| NFLX | NETFLIX.COM INC | 523 | $283 | 0.2% | $50.70 | 0.0% | — | 64110L106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,000 | $282 | 0.2% | $84.35 | 0.0% | — | 12541W209 |
| DOCU | DOCUSIGN INC | 1,244 | $277 | 0.2% | $224.62 | 0.0% | — | 256163106 |
| ADP | AUTOMATIC DATA PROCESSING | 1,546 | $272 | 0.2% | $147.45 | 0.0% | — | 053015103 |
| STT | STATE STR CORP | 3,635 | $265 | 0.2% | $57.49 | 0.0% | — | 857477103 |
| IRM | IRON MOUNTAIN INC | 8,872 | $262 | 0.2% | $22.13 | 0.0% | — | 46284V101 |
| BA | BOEING CO | 1,219 | $261 | 0.2% | $192.22 | 0.0% | — | 097023105 |
| VGT | VANGUARD INFORMATION ETF TECHNOLOGY | 730 | $258 | 0.2% | $353.42 | — | — | 92204A702 |
| PYPL | PAYPAL HOLDINGS INC | 1,100 | $258 | 0.2% | $206.72 | 0.0% | — | 70450Y103 |
| AVGO | BROADCOM INC | 590 | $258 | 0.2% | $34.82 | 0.0% | — | 11135F101 |
| WTRG | ESSENTIAL UTILS INC | 5,239 | $248 | 0.2% | $44.42 | 0.0% | — | 29670G102 |
| NVS | NOVARTIS AG SPON ADR | 2,587 | $244 | 0.2% | $94.32 | — | — | 66987V109 |
| BX | BLACKSTONE GROUP INC CL A | 3,543 | $230 | 0.2% | $48.82 | 0.0% | — | 09260D107 |
| KO | COCA-COLA COMPANY | 4,088 | $224 | 0.2% | $44.27 | 0.0% | — | 191216100 |
| MMM | 3M CO | 1,270 | $222 | 0.2% | $117.52 | 0.0% | — | 88579Y101 |
| CL | COLGATE-PALMOLIVE CO | 2,372 | $203 | 0.2% | $73.42 | 0.0% | — | 194162103 |
| O | REALTY INCOME CORP REIT | 3,241 | $201 | 0.2% | $45.59 | 0.0% | — | 756109104 |
| KMI | KINDER MORGAN INC DEL | 13,522 | $185 | 0.1% | $9.94 | 0.0% | — | 49456B101 |
| ET | ENERGY TRANSFER LP | 20,070 | $124 | 0.1% | $6.18 | — | — | 29273V100 |