Location: McLean, VA
CIK: 0001840084 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 21, 2021
Total Value: $141M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 114,338 | $13.97M | 9.9% | $122.15 * | $117.14 | +1.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 34,720 | $8.186M | 5.8% | $235.77 * | $206.35 | +9.9% | COM | 594918104 |
| NVDA | NVIDIA CORP | 12,059 | $6.439M | 4.6% | $533.96 * | $13.35 | -0.3% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 40,126 | $6.109M | 4.3% | $152.25 * | $98.14 | +37.2% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS COM | 99,125 | $5.764M | 4.1% | $58.15 * | $43.93 | -0.8% | COM | 92343V104 |
| ABT | ABBOTT LABORATORIES | 32,413 | $3.884M | 2.7% | $119.83 * | $99.45 | +10.5% | COM | 002824100 |
| JPST | JPMORGAN ETF ULTRA-SHORT INCOME | 76,069 | $3.861M | 2.7% | $50.76 | $50.78 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| SBUX | STARBUCKS CORP | 31,529 | $3.445M | 2.4% | $109.26 * | $85.43 | +14.8% | COM | 855244109 |
| AMT | AMERICAN TOWER CORP REIT | 14,412 | $3.445M | 2.4% | $239.04 * | $198.39 | +4.1% | COM | 03027X100 |
| CSCO | CISCO SYSTEMS INC | 57,757 | $2.987M | 2.1% | $51.72 * | $35.41 | +26.4% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 20,111 | $2.667M | 1.9% | $132.61 * | $124.71 | -4.1% | COM | 747525103 |
| GOOGL | ALPHABET INC VOTING CAP STK CL A | 1,278 | $2.636M | 1.9% | $2062.60 * | $83.75 | +22.2% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT COMPANY | 13,145 | $2.426M | 1.7% | $184.56 * | $140.23 | +28.6% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 14,358 | $2.36M | 1.7% | $164.37 * | $128.47 | +11.7% | COM | 478160104 |
| LOW | LOWES COMPANIES INC | 11,818 | $2.248M | 1.6% | $190.22 * | $148.27 | +17.4% | COM | 548661107 |
| IBM | INTERNATIONAL BUSINESS MACHINE CORP | 15,438 | $2.057M | 1.5% | $133.24 * | $93.72 | +12.0% | COM | 459200101 |
| PG | PROCTER & GAMBLE CO | 15,026 | $2.035M | 1.4% | $135.43 * | $122.81 | -2.1% | COM | 742718109 |
| AMZN | AMAZON COM INC | 627 | $1.94M | 1.4% | $3094.10 * | $159.56 | -3.0% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 5,184 | $1.929M | 1.4% | $372.11 * | $308.72 | +11.5% | COM | 91324P102 |
| PEP | PEPSICO INCORPORATED | 13,468 | $1.905M | 1.3% | $141.45 * | $121.12 | +0.9% | COM | 713448108 |
| NEE | NEXTERA ENERGY INC | 24,589 | $1.859M | 1.3% | $75.60 * | $65.68 | +1.8% | COM | 65339F101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 24,012 | $1.855M | 1.3% | $77.25 * | $58.43 | +18.6% | COM | 75513E101 |
| VWO | VANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS ETF | 34,992 | $1.821M | 1.3% | $52.04 | $53.23 | -2.2% | FTSE EMR MKT ETF | 922042858 |
| — | BLACKROCK INC | 2,355 | $1.776M | 1.3% | $754.14 | $722.80 | — | COM | 09247X101 |
| ABBV | ABBVIE INC | 16,379 | $1.773M | 1.3% | $108.25 * | $79.33 | +13.6% | COM | 00287Y109 |
| MRK | MERCK & CO INC NEW | 22,811 | $1.759M | 1.2% | $77.11 * | $64.85 | -2.4% | COM | 58933Y105 |
| ADI | ANALOG DEVICES INC | 10,148 | $1.574M | 1.1% | $155.10 * | $122.02 | +17.0% | COM | 032654105 |
| ACN | ACCENTURE PLC IRELAND SHARES CLASS A | 5,217 | $1.441M | 1.0% | $276.21 * | $224.44 | +15.0% | SHS CLASS A | G1151C101 |
| INTC | INTEL CORP | 21,140 | $1.353M | 1.0% | $64.00 * | $44.26 | +31.5% | COM | 458140100 |
| DOW | DOW INC | 19,925 | $1.274M | 0.9% | $63.94 * | $39.03 | +26.2% | COM | 260557103 |
| CVX | CHEVRON CORPORATION | 11,650 | $1.221M | 0.9% | $104.81 * | $65.47 | +31.2% | COM | 166764100 |
| CMCSA | COMCAST CORP NEW CL A | 22,480 | $1.216M | 0.9% | $54.09 * | $41.84 | +13.0% | CL A | 20030N101 |
| CB | CHUBB LTD | 7,672 | $1.212M | 0.9% | $157.98 * | $130.72 | +13.1% | COM | H1467J104 |
| VTI | VANGUARD TOTAL STOCK ETF MARKET ETF | 5,742 | $1.187M | 0.8% | $206.72 | $182.79 | +13.1% | TOTAL STK MKT | 922908769 |
| AMGN | AMGEN INC | 4,716 | $1.173M | 0.8% | $248.73 * | $196.82 | +8.8% | COM | 031162100 |
| VFC | V F CORPORATION | 14,087 | $1.126M | 0.8% | $79.93 | $79.99 | -0.1% | COM | 918204108 |
| ARCC | ARES CAPITAL CORP | 59,287 | $1.109M | 0.8% | $18.71 * | $9.58 | +25.6% | COM | 04010L103 |
| SYK | STRYKER CORP | 4,307 | $1.049M | 0.7% | $243.56 * | $215.21 | +7.8% | COM | 863667101 |
| IVV | ISHARES CORE S&P 500 ETF S&P 500 INDEX FD | 2,616 | $1.041M | 0.7% | $397.94 | $355.94 | +11.8% | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD FTSE ETF DEVELOPED MARKETS ETF | 20,459 | $1.005M | 0.7% | $49.12 | $43.99 | +11.6% | FTSE DEV MKT ETF | 921943858 |
| — | SIRIUS XM HOLDINGS INC | 163,750 | $997K | 0.7% | $6.09 | $6.37 | — | COM | 82968B103 |
| XLK | SECTOR SPDR TR ETF TECHNOLOGY SELECT SECTOR | 7,242 | $962K | 0.7% | $132.84 * | $60.90 | +9.0% | TECHNOLOGY | 81369Y803 |
| ICE | INTERCONTINENTAL EXCH EXCHANGE | 8,580 | $958K | 0.7% | $111.66 * | $97.63 | +7.6% | COM | 45866F104 |
| D | DOMINION ENERGY INC | 12,526 | $952K | 0.7% | $76.00 * | $63.42 | -3.0% | COM | 25746U109 |
| UPS | UNITED PARCEL SERVICE-B | 5,469 | $930K | 0.7% | $170.05 * | $136.67 | +1.8% | CL B | 911312106 |
| BRK/B | BERKSHIRE HATHAWAY INC SERIES B NEW | 3,618 | $924K | 0.7% | $255.39 | $220.20 | +16.0% | CL B New | 084670702 |
| IWM | ISHARES ETF RUSSELL 2000 | 4,016 | $888K | 0.6% | $221.12 | $182.05 | +21.4% | RUSSELL 2000 ETF | 464287655 |
| DHR | DANAHER CORP | 3,732 | $840K | 0.6% | $225.08 * | $196.11 | -0.4% | COM | 235851102 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 8,842 | $785K | 0.6% | $88.78 * | $60.35 | +17.0% | COM | 718172109 |
| IJH | ISHARES CORE S&P MID ETF ETF | 2,872 | $748K | 0.5% | $260.45 * | $42.13 | +23.5% | CORE S&P MCP ETF | 464287507 |
| GD | GENL DYNAMICS CORP | 4,079 | $741K | 0.5% | $181.66 * | $131.41 | +24.4% | COM | 369550108 |
| MCD | MCDONALDS CORP | 3,111 | $697K | 0.5% | $224.04 * | $193.25 | +4.1% | COM | 580135101 |
| XYL | XYLEM INC | 6,569 | $691K | 0.5% | $105.19 * | $88.59 | +12.3% | COM | 98419M100 |
| MA | MASTERCARD INC CL A | 1,842 | $656K | 0.5% | $356.13 * | $324.95 | +6.6% | CL A | 57636Q104 |
| VO | VANGUARD MID CAP ETF | 2,960 | $655K | 0.5% | $221.28 * | $48.42 | +14.3% | MID CAP ETF | 922908629 |
| XLB | SELECT SECTOR SPDR F ETF MATERIALS | 7,341 | $579K | 0.4% | $78.87 * | $35.21 | +11.9% | SBI MATERIALS | 81369Y100 |
| RMD | RESMED INC | 2,970 | $576K | 0.4% | $193.94 * | $190.91 | -2.4% | COM | 761152107 |
| DE | DEERE & CO | 1,534 | $574K | 0.4% | $374.19 * | $232.12 | +51.4% | COM | 244199105 |
| VIG | VANGUARD DIVIDEND ETF APPRECIATION | 3,898 | $573K | 0.4% | $147.00 | $135.52 | +8.5% | DIV APP ETF | 921908844 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 25,060 | $552K | 0.4% | $22.03 | $19.59 | — | COM | 293792107 |
| UBSI | UNITED BANKSHARES INC W VA | 13,873 | $535K | 0.4% | $38.56 | $28.24 | +36.6% | COM | 909907107 |
| IP | INTERNATIONAL PAPER CO | 9,778 | $529K | 0.4% | $54.10 * | $35.85 | +16.3% | COM | 460146103 |
| COST | COSTCO WHSL CORP NEW COM | 1,409 | $497K | 0.4% | $352.73 * | $346.51 | -3.6% | COM | 22160K105 |
| IJK | ISHARES S&P MIDCAP ETF 400 GROWTH | 6,324 | $496K | 0.4% | $78.43 | $66.68 | +17.5% | S&P MC 400GR | 464287606 |
| GOOG | ALPHABET INC NON VOTING CAP STK CL C | 231 | $478K | 0.3% | $2069.26 * | $84.31 | +21.8% | CAP STK CL C | 02079K107 |
| XLF | SELECT SECTOR SPDR ETF TR FINANCIAL | 13,710 | $467K | 0.3% | $34.06 | $32.12 | +6.0% | SBI INT-FINL | 81369Y605 |
| IJS | ISHARES ETF S&P SMALL CAP 600 VALUE | 4,427 | $446K | 0.3% | $100.75 | $94.66 | +6.4% | SP SMCP600VL ETF | 464287879 |
| SYY | SYSCO CORPORATION | 5,425 | $427K | 0.3% | $78.71 * | $60.02 | +15.9% | COM | 871829107 |
| GILD | GILEAD SCIENCES INC | 6,524 | $422K | 0.3% | $64.68 * | $49.40 | +9.2% | COM | 375558103 |
| FAST | FASTENAL CO | 8,376 | $421K | 0.3% | $50.26 * | $20.72 | +8.2% | COM | 311900104 |
| HD | HOME DEPOT INC | 1,373 | $419K | 0.3% | $305.17 * | $242.47 | +12.2% | COM | 437076102 |
| EEM | ISHARES MSCI ETF EMERGING MARKETS | 7,805 | $416K | 0.3% | $53.30 | $48.08 | +10.9% | MSCI EMG MKT ETF | 464287234 |
| FNX | FIRST TRUST MID CAP ETF CORE ALPHADEX FUND | 4,421 | $415K | 0.3% | $93.87 | $90.73 | +3.4% | COM SHS | 33735B108 |
| CVS | CVS HEALTH CORPORATION | 5,514 | $415K | 0.3% | $75.26 * | $55.22 | +16.6% | COM | 126650100 |
| IJT | ISHARES ETF S&P SMALL CAP 600 GROWTH | 3,135 | $402K | 0.3% | $128.23 | $127.05 | +0.9% | S&P SML 600 GWT | 464287887 |
| ARKG | ARK ETF TR ETF GENOMIC REVOLUTION MULTI SECTOR ETF | 4,490 | $398K | 0.3% | $88.64 | $99.19 | -10.5% | GENOMIC REV ETF | 00214Q302 |
| DOCU | DOCUSIGN INC | 1,903 | $385K | 0.3% | $202.31 | $227.14 | -10.9% | COM | 256163106 |
| DBO | INVESCO DB MULTI ETF COMMODITY TR OIL FD | 36,414 | $383K | 0.3% | $10.52 | $10.08 | +4.4% | OIL FD | 46140H403 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,358 | $382K | 0.3% | $281.30 * | $247.58 | +0.9% | COM | 009158106 |
| T | AT & T INC | 12,613 | $382K | 0.3% | $30.29 * | $15.41 | +8.5% | COM | 00206R102 |
| FYX | FIRST TRUST SMALL ETF CAP CORE ALPHADEX FUND | 4,160 | $377K | 0.3% | $90.63 | $68.28 | +32.7% | COM SHS | 33734Y109 |
| MTCH | MATCH GROUP INC NEW | 2,664 | $366K | 0.3% | $137.39 * | $130.59 | +2.8% | COM | 57667L107 |
| CSGP | COSTAR GROUP INC | 433 | $356K | 0.3% | $822.17 * | $87.68 | -6.3% | COM | 22160N109 |
| VHT | VANGUARD HEALTH CARE ETF | 1,524 | $349K | 0.2% | $229.00 | $213.75 | +7.0% | HEALTH CAR ETF | 92204A504 |
| WMT | WALMART INC | 2,477 | $337K | 0.2% | $136.05 * | $45.22 | -6.1% | COM | 931142103 |
| WTM | WHITE MOUNTAIN INS GRP | 299 | $334K | 0.2% | $1117.06 | $940.82 | +18.5% | COM | G9618E107 |
| NKE | NIKE INC CLASS B | 2,474 | $329K | 0.2% | $132.98 * | $123.21 | +0.6% | CL B | 654106103 |
| VOX | VANGUARD ETF COMMUNICATION SERVICES | 2,512 | $327K | 0.2% | $130.18 | $111.59 | +16.5% | COMM SRVC ETF | 92204A884 |
| V | VISA INC CLASS A | 1,478 | $313K | 0.2% | $211.77 * | $197.68 | +3.5% | COM CL A | 92826C839 |
| BA | BOEING CO | 1,218 | $310K | 0.2% | $254.52 | $192.22 | +32.5% | COM | 097023105 |
| STT | STATE STR CORP | 3,635 | $305K | 0.2% | $83.91 * | $57.49 | +25.4% | COM | 857477103 |
| ADP | AUTOMATIC DATA PROCESSING | 1,582 | $298K | 0.2% | $188.37 * | $147.66 | +15.6% | COM | 053015103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,000 | $286K | 0.2% | $95.33 * | $84.35 | +1.0% | COM NEW | 12541W209 |
| AVGO | BROADCOM INC | 614 | $285K | 0.2% | $464.17 * | $35.09 | +19.8% | COM | 11135F101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 3,909 | $285K | 0.2% | $72.91 | $76.90 | -5.2% | COM UNIT PART IN | 65341B106 |
| NFLX | NETFLIX.COM INC | 537 | $280K | 0.2% | $521.42 * | $50.76 | +2.8% | COM | 64110L106 |
| PYPL | PAYPAL HOLDINGS INC | 1,132 | $275K | 0.2% | $242.93 | $208.00 | +16.5% | COM | 70450Y103 |
| BX | BLACKSTONE GROUP INC COM | 3,550 | $265K | 0.2% | $74.65 * | $48.82 | +30.2% | COM | 09260D107 |
| VGT | VANGUARD INFORMATION ETF TECHNOLOGY | 730 | $262K | 0.2% | $358.90 * | $41.13 | +8.9% | INF TECH ETF | 92204A702 |
| XLY | SELECT SECTOR SPDR F ETF CONSUMER DISCRETIONARY | 1,499 | $252K | 0.2% | $168.11 * | $77.09 | +9.0% | SBI CONS DISCR | 81369Y407 |
| MMM | 3M CO | 1,270 | $245K | 0.2% | $192.91 * | $117.52 | +15.0% | COM | 88579Y101 |
| MO | ALTRIA GROUP INC | 4,704 | $241K | 0.2% | $51.23 * | $30.41 | +15.9% | COM | 02209S103 |
| WTRG | ESSENTIAL UTILS INC | 5,243 | $235K | 0.2% | $44.82 | $44.42 | +0.7% | COM | 29670G102 |
| XOM | EXXON MOBIL CORP | 4,076 | $228K | 0.2% | $55.94 * | $43.31 | +7.1% | COM | 30231G102 |
| NVS | NOVARTIS AG SPON ADR | 2,590 | $221K | 0.2% | $85.33 | $87.38 | -2.2% | SPONSORED ADR | 66987V109 |
| KMI | KINDER MORGAN INC DEL | 12,983 | $216K | 0.2% | $16.64 * | $9.94 | +27.5% | COM | 49456B101 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,204 | $211K | 0.1% | $175.25 * | $138.54 | +6.5% | COM | 693475105 |
| WMB | WILLIAMS COMPANIES INC | 8,880 | $210K | 0.1% | $23.65 * | $17.83 | +5.6% | COM | 969457100 |
| O | REALTY INCOME CORP REIT | 3,241 | $206K | 0.1% | $63.56 * | $45.59 | +6.1% | COM | 756109104 |
| TFC | TRUIST FINL CORP | 3,503 | $204K | 0.1% | $58.24 * | $43.57 | +6.8% | COM | 89832Q109 |
| HON | HONEYWELL INTERNATIONAL INC | 934 | $203K | 0.1% | $217.34 * | $176.65 | +5.1% | COM | 438516106 |
| KO | COCA-COLA COMPANY | 3,841 | $202K | 0.1% | $52.59 * | $44.27 | +3.3% | COM | 191216100 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST SERIES N | 422 | $201K | 0.1% | $476.30 | $455.96 | +4.4% | UTSER1 S&PDCRP | 78467Y107 |
| — | ISHARES GOLD TRUSTET ETF | 12,280 | $200K | 0.1% | $16.29 | $16.29 | — | COM | 464285105 |
| ET | ENERGY TRANSFER LP | 20,069 | $154K | 0.1% | $7.67 | $6.18 | — | COM UT LTD PTN | 29273V100 |