Location: McLean, VA
CIK: 0001840084 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 26, 2021
Total Value: $157M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 114,952 | $15.74M | 10.1% | $136.95 * | $117.14 | +14.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 34,965 | $9.472M | 6.1% | $270.90 * | $206.35 | +26.6% | COM | 594918104 |
| NVDA | NVIDIA CORP | 11,273 | $9.019M | 5.8% | $800.05 * | $13.35 | +49.5% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 40,727 | $6.334M | 4.0% | $155.52 * | $98.76 | +40.1% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS COM | 100,491 | $5.63M | 3.6% | $56.02 * | $43.92 | -3.4% | COM | 92343V104 |
| AMT | AMERICAN TOWER CORP REIT | 14,673 | $3.963M | 2.5% | $270.09 * | $198.79 | +18.5% | COM | 03027X100 |
| ABT | ABBOTT LABORATORIES | 33,422 | $3.874M | 2.5% | $115.91 * | $99.68 | +7.1% | COM | 002824100 |
| JPST | JPMORGAN ETF ULTRA-SHORT INCOME | 73,725 | $3.74M | 2.4% | $50.73 | $50.78 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| SBUX | STARBUCKS CORP | 32,632 | $3.648M | 2.3% | $111.79 * | $85.98 | +17.2% | COM | 855244109 |
| GOOGL | ALPHABET INC VOTING CAP STK CL A | 1,271 | $3.103M | 2.0% | $2441.38 * | $83.75 | +44.7% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYSTEMS INC | 58,255 | $3.087M | 2.0% | $52.99 * | $35.41 | +30.4% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 20,129 | $2.877M | 1.8% | $142.93 * | $124.71 | +3.9% | COM | 747525103 |
| DIS | DISNEY WALT COMPANY | 14,297 | $2.513M | 1.6% | $175.77 * | $143.09 | +20.0% | COM | 254687106 |
| VWO | VANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS ETF | 45,150 | $2.452M | 1.6% | $54.31 | $53.24 | +2.0% | FTSE EMR MKT ETF | 922042858 |
| JNJ | JOHNSON & JOHNSON | 14,759 | $2.431M | 1.6% | $164.71 * | $128.91 | +12.3% | COM | 478160104 |
| LOW | LOWES COMPANIES INC | 12,095 | $2.346M | 1.5% | $193.96 * | $148.99 | +19.5% | COM | 548661107 |
| IBM | INTERNATIONAL BUSINESS MACHINE CORP | 15,963 | $2.34M | 1.5% | $146.59 * | $94.37 | +23.7% | COM | 459200101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 26,173 | $2.232M | 1.4% | $85.28 * | $59.86 | +28.6% | COM | 75513E101 |
| AMZN | AMAZON COM INC | 634 | $2.181M | 1.4% | $3440.06 * | $159.64 | +7.7% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 5,332 | $2.135M | 1.4% | $400.41 * | $310.40 | +19.8% | COM | 91324P102 |
| — | BLACKROCK INC | 2,400 | $2.1M | 1.3% | $875.00 | $725.65 | — | COM | 09247X101 |
| PG | PROCTER & GAMBLE CO | 15,482 | $2.089M | 1.3% | $134.93 * | $122.75 | -1.8% | COM | 742718109 |
| PEP | PEPSICO INCORPORATED | 13,791 | $2.043M | 1.3% | $148.14 * | $121.24 | +6.4% | COM | 713448108 |
| ABBV | ABBVIE INC | 16,392 | $1.846M | 1.2% | $112.62 * | $79.33 | +19.6% | COM | 00287Y109 |
| ADI | ANALOG DEVICES INC | 10,671 | $1.837M | 1.2% | $172.15 * | $123.27 | +29.1% | COM | 032654105 |
| VTI | VANGUARD TOTAL STOCK ETF MARKET ETF | 8,189 | $1.824M | 1.2% | $222.74 | $193.02 | +15.4% | TOTAL STK MKT | 922908769 |
| NEE | NEXTERA ENERGY INC | 24,455 | $1.792M | 1.1% | $73.28 * | $65.68 | -0.8% | COM | 65339F101 |
| MRK | MERCK & CO INC NEW | 22,952 | $1.785M | 1.1% | $77.77 * | $64.85 | +4.1% | COM | 58933Y105 |
| ACN | ACCENTURE PLC IRELAND SHARES CLASS A | 5,462 | $1.61M | 1.0% | $294.76 * | $226.40 | +22.0% | SHS CLASS A | G1151C101 |
| IWM | ISHARES ETF RUSSELL 2000 | 6,171 | $1.415M | 0.9% | $229.30 | $196.99 | +16.4% | RUSSELL 2000 ETF | 464287655 |
| CMCSA | COMCAST CORP NEW CL A | 23,531 | $1.341M | 0.9% | $56.99 * | $42.17 | +18.7% | CL A | 20030N101 |
| CB | CHUBB LTD | 8,109 | $1.288M | 0.8% | $158.84 * | $132.04 | +13.2% | COM | H1467J104 |
| VFC | V F CORPORATION | 15,434 | $1.266M | 0.8% | $82.03 | $80.28 | +2.2% | COM | 918204108 |
| VEA | VANGUARD FTSE ETF DEVELOPED MARKETS ETF | 23,463 | $1.208M | 0.8% | $51.49 | $44.97 | +14.6% | FTSE DEV MKT ETF | 921943858 |
| CVX | CHEVRON CORPORATION | 11,498 | $1.204M | 0.8% | $104.71 * | $65.47 | +32.8% | COM | 166764100 |
| AMGN | AMGEN INC | 4,895 | $1.193M | 0.8% | $243.72 * | $197.40 | +7.0% | COM | 031162100 |
| IVV | ISHARES CORE S&P 500 ETF S&P 500 INDEX FD | 2,772 | $1.191M | 0.8% | $429.65 | $359.49 | +19.6% | CORE S&P500 ETF | 464287200 |
| DOW | DOW INC | 18,783 | $1.188M | 0.8% | $63.25 * | $39.03 | +26.1% | COM | 260557103 |
| INTC | INTEL CORP | 21,070 | $1.182M | 0.8% | $56.10 * | $44.26 | +16.1% | COM | 458140100 |
| SYK | STRYKER CORP | 4,527 | $1.175M | 0.8% | $259.55 * | $216.58 | +14.5% | COM | 863667101 |
| ARCC | ARES CAPITAL CORP | 59,244 | $1.16M | 0.7% | $19.58 * | $9.58 | +34.2% | COM | 04010L103 |
| UPS | UNITED PARCEL SERVICE-B | 5,396 | $1.122M | 0.7% | $207.93 * | $136.67 | +25.2% | CL B | 911312106 |
| ICE | INTERCONTINENTAL EXCH EXCHANGE | 9,126 | $1.083M | 0.7% | $118.67 * | $98.27 | +13.9% | COM | 45866F104 |
| BRK/B | BERKSHIRE HATHAWAY INC SERIES B NEW | 3,579 | $994K | 0.6% | $277.73 | $220.20 | +26.2% | CL B New | 084670702 |
| IJH | ISHARES CORE S&P MID ETF ETF | 3,683 | $989K | 0.6% | $268.53 * | $44.74 | +20.1% | CORE S&P MCP ETF | 464287507 |
| D | DOMINION ENERGY INC | 12,542 | $922K | 0.6% | $73.51 * | $63.42 | -5.2% | COM | 25746U109 |
| VO | VANGUARD MID CAP ETF | 3,865 | $917K | 0.6% | $237.26 * | $50.65 | +17.2% | MID CAP ETF | 922908629 |
| DHR | DANAHER CORP | 3,354 | $900K | 0.6% | $268.34 * | $196.11 | +18.9% | COM | 235851102 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 8,863 | $878K | 0.6% | $99.06 * | $60.35 | +32.3% | COM | 718172109 |
| XYL | XYLEM INC | 6,860 | $823K | 0.5% | $119.97 * | $89.42 | +27.2% | COM | 98419M100 |
| GD | GENL DYNAMICS CORP | 4,275 | $799K | 0.5% | $186.90 * | $133.22 | +28.1% | COM | 369550108 |
| RMD | RESMED INC | 2,970 | $732K | 0.5% | $246.46 * | $190.91 | +24.2% | COM | 761152107 |
| MCD | MCDONALDS CORP | 3,113 | $719K | 0.5% | $230.97 * | $193.25 | +7.9% | COM | 580135101 |
| MA | MASTERCARD INC CL A | 1,946 | $710K | 0.5% | $364.85 * | $326.95 | +8.8% | CL A | 57636Q104 |
| XLB | SELECT SECTOR SPDR F ETF MATERIALS | 8,536 | $702K | 0.4% | $82.24 * | $36.18 | +13.8% | SBI MATERIALS | 81369Y100 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 26,769 | $645K | 0.4% | $24.10 | $19.88 | — | COM | 293792107 |
| VIG | VANGUARD DIVIDEND ETF APPRECIATION | 4,095 | $633K | 0.4% | $154.58 | $136.39 | +13.5% | DIV APP ETF | 921908844 |
| DOCU | DOCUSIGN INC | 2,198 | $614K | 0.4% | $279.34 | $226.67 | +23.3% | COM | 256163106 |
| IP | INTERNATIONAL PAPER CO | 9,698 | $594K | 0.4% | $61.25 * | $35.85 | +32.9% | COM | 460146103 |
| — | SIRIUS XM HOLDINGS INC | 90,555 | $592K | 0.4% | $6.54 | $6.37 | — | COM | 82968B103 |
| XLI | INDUSTRIAL SELECT ETF SECTOR SPDR | 5,601 | $573K | 0.4% | $102.30 | $102.46 | -0.1% | SBI INT-INDS | 81369Y704 |
| DE | DEERE & CO | 1,535 | $541K | 0.3% | $352.44 * | $232.12 | +43.1% | COM | 244199105 |
| XLF | SELECT SECTOR SPDR ETF TR FINANCIAL | 14,179 | $520K | 0.3% | $36.67 | $32.27 | +13.7% | SBI INT-FINL | 81369Y605 |
| IJK | ISHARES S&P MIDCAP ETF 400 GROWTH | 6,324 | $511K | 0.3% | $80.80 | $66.68 | +21.4% | S&P MC 400GR | 464287606 |
| GILD | GILEAD SCIENCES INC | 7,303 | $502K | 0.3% | $68.74 * | $50.09 | +15.9% | COM | 375558103 |
| ARKG | ARK ETF TR ETF GENOMIC REVOLUTION MULTI SECTOR ETF | 5,384 | $498K | 0.3% | $92.50 | $96.84 | -4.5% | GENOMIC REV ETF | 00214Q302 |
| XLK | SECTOR SPDR TR ETF TECHNOLOGY SELECT SECTOR | 3,325 | $491K | 0.3% | $147.67 * | $60.90 | +21.2% | TECHNOLOGY | 81369Y803 |
| VOX | VANGUARD ETF COMMUNICATION SERVICES | 3,276 | $471K | 0.3% | $143.77 | $117.68 | +22.2% | COMM SRVC ETF | 92204A884 |
| DBO | INVESCO DB MULTI ETF COMMODITY TR OIL FD | 36,428 | $469K | 0.3% | $12.87 | $10.08 | +27.9% | OIL FD | 46140H403 |
| IJT | ISHARES ETF S&P SMALL CAP 600 GROWTH | 3,536 | $468K | 0.3% | $132.35 | $127.41 | +4.1% | S&P SML 600 GWT | 464287887 |
| IJS | ISHARES ETF S&P SMALL CAP 600 VALUE | 4,427 | $466K | 0.3% | $105.26 | $94.66 | +11.4% | SP SMCP600VL ETF | 464287879 |
| VXUS | VANGUARD TOTAL INTL ETF STOCK INDEX FUND | 6,995 | $459K | 0.3% | $65.62 | $65.47 | +0.3% | VG TL INTL STK F | 921909768 |
| FYX | FIRST TRUST SMALL ETF CAP CORE ALPHADEX FUND | 4,864 | $453K | 0.3% | $93.13 | $71.86 | +29.8% | COM SHS | 33734Y109 |
| VLUE | ISHARES EDGE MSCI ETF USA VALUE FACTOR ETF | 4,235 | $444K | 0.3% | $104.84 | $105.50 | -0.4% | MSCI USA VALUE | 46432F388 |
| FNX | FIRST TRUST MID CAP ETF CORE ALPHADEX FUND | 4,425 | $442K | 0.3% | $99.89 | $90.73 | +10.3% | COM SHS | 33735B108 |
| HD | HOME DEPOT INC | 1,374 | $438K | 0.3% | $318.78 * | $242.47 | +17.8% | COM | 437076102 |
| FAST | FASTENAL CO | 8,376 | $435K | 0.3% | $51.93 * | $20.72 | +12.5% | COM | 311900104 |
| MTCH | MATCH GROUP INC NEW | 2,696 | $434K | 0.3% | $160.98 * | $130.74 | +20.5% | COM | 57667L107 |
| CVS | CVS HEALTH CORPORATION | 5,130 | $428K | 0.3% | $83.43 * | $55.22 | +30.2% | COM | 126650100 |
| COST | COSTCO WHSL CORP NEW COM | 1,078 | $426K | 0.3% | $395.18 * | $346.51 | +8.5% | COM | 22160K105 |
| SYY | SYSCO CORPORATION | 5,293 | $409K | 0.3% | $77.27 * | $60.02 | +14.4% | COM | 871829107 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,347 | $387K | 0.2% | $287.31 * | $247.58 | +3.7% | COM | 009158106 |
| UBSI | UNITED BANKSHARES INC W VA | 10,514 | $383K | 0.2% | $36.43 | $28.24 | +29.3% | COM | 909907107 |
| NKE | NIKE INC CLASS B | 2,474 | $382K | 0.2% | $154.41 * | $123.21 | +17.2% | CL B | 654106103 |
| XLY | SELECT SECTOR SPDR F ETF CONSUMER DISCRETIONARY | 2,136 | $381K | 0.2% | $178.37 * | $80.07 | +11.5% | SBI CONS DISCR | 81369Y407 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 4,869 | $371K | 0.2% | $76.20 | $75.83 | +0.7% | COM UNIT PART IN | 65341B106 |
| CSGP | COSTAR GROUP INC | 4,330 | $358K | 0.2% | $82.68 | $86.57 | -4.3% | COM | 22160N109 |
| WMT | WALMART INC | 2,495 | $351K | 0.2% | $140.68 * | $45.22 | -2.1% | COM | 931142103 |
| V | VISA INC CLASS A | 1,478 | $345K | 0.2% | $233.42 * | $197.68 | +14.4% | COM CL A | 92826C839 |
| BX | BLACKSTONE GROUP INC COM | 3,555 | $345K | 0.2% | $97.05 * | $48.82 | +71.3% | COM | 09260D107 |
| WTM | WHITE MOUNTAIN INS GRP | 298 | $342K | 0.2% | $1147.65 | $940.82 | +22.0% | COM | G9618E107 |
| PYPL | PAYPAL HOLDINGS INC | 1,132 | $329K | 0.2% | $290.64 | $208.00 | +39.8% | COM | 70450Y103 |
| GOOG | ALPHABET INC NON VOTING CAP STK CL C | 131 | $328K | 0.2% | $2503.82 * | $84.31 | +47.5% | CAP STK CL C | 02079K107 |
| ADP | AUTOMATIC DATA PROCESSING | 1,587 | $315K | 0.2% | $198.49 * | $147.66 | +22.4% | COM | 053015103 |
| STT | STATE STR CORP | 3,635 | $299K | 0.2% | $82.26 * | $57.49 | +23.6% | COM | 857477103 |
| AVGO | BROADCOM INC | 615 | $293K | 0.2% | $476.42 * | $35.09 | +24.2% | COM | 11135F101 |
| BA | BOEING CO | 1,218 | $291K | 0.2% | $238.92 | $192.22 | +24.6% | COM | 097023105 |
| VGT | VANGUARD INFORMATION ETF TECHNOLOGY | 730 | $291K | 0.2% | $398.63 * | $41.13 | +21.2% | INF TECH ETF | 92204A702 |
| NFLX | NETFLIX.COM INC | 537 | $283K | 0.2% | $527.00 * | $50.76 | +4.1% | COM | 64110L106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,000 | $281K | 0.2% | $93.67 * | $84.35 | -0.3% | COM NEW | 12541W209 |
| XOM | EXXON MOBIL CORP | 4,082 | $257K | 0.2% | $62.96 * | $43.31 | +22.8% | COM | 30231G102 |
| IAU | ISHARES GOLD TR ETF ISHARES NEW | 7,590 | $255K | 0.2% | $33.60 | $34.57 | -2.5% | ISHARES NEW | 464285204 |
| VIS | VANGUARD INDUSTRIALS ETF | 1,284 | $252K | 0.2% | $196.26 | $196.59 | -0.1% | INDUSTRIAL ETF | 92204A603 |
| MMM | 3M CO | 1,270 | $252K | 0.2% | $198.43 * | $117.52 | +19.4% | COM | 88579Y101 |
| T | AT & T INC | 8,513 | $245K | 0.2% | $28.78 * | $15.41 | +5.5% | COM | 00206R102 |
| WMB | WILLIAMS COMPANIES INC | 9,079 | $241K | 0.2% | $26.54 * | $17.89 | +19.7% | COM | 969457100 |
| WTRG | ESSENTIAL UTILS INC | 5,248 | $239K | 0.2% | $45.54 | $44.42 | +2.9% | COM | 29670G102 |
| NVS | NOVARTIS AG SPON ADR | 2,590 | $236K | 0.2% | $91.12 | $87.38 | +4.4% | SPONSORED ADR | 66987V109 |
| VHT | VANGUARD HEALTH CARE ETF | 938 | $231K | 0.1% | $246.27 | $213.75 | +15.6% | HEALTH CAR ETF | 92204A504 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,204 | $229K | 0.1% | $190.20 * | $138.54 | +16.5% | COM | 693475105 |
| O | REALTY INCOME CORP REIT | 3,241 | $216K | 0.1% | $66.65 * | $45.59 | +12.7% | COM | 756109104 |
| ET | ENERGY TRANSFER LP | 20,069 | $213K | 0.1% | $10.61 | $6.18 | — | COM UT LTD PTN | 29273V100 |
| KO | COCA-COLA COMPANY | 3,841 | $207K | 0.1% | $53.89 * | $44.27 | +6.8% | COM | 191216100 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST SERIES N | 422 | $207K | 0.1% | $490.52 | $455.96 | +7.7% | UTSER1 S&PDCRP | 78467Y107 |
| HON | HONEYWELL INTERNATIONAL INC | 934 | $204K | 0.1% | $218.42 * | $176.65 | +6.6% | COM | 438516106 |
| META | FACEBOOK INC CLASS A | 579 | $201K | 0.1% | $347.15 | $318.58 | +8.4% | CL A | 30303M102 |
| KMI | KINDER MORGAN INC DEL | 11,063 | $201K | 0.1% | $18.17 * | $9.94 | +41.8% | COM | 49456B101 |
| DEM | WISDOMTREE EMERGING ETF MARKETS HIGH DIVIDEND FD | 4,390 | $200K | 0.1% | $45.56 | $45.80 | -0.3% | EMER MKT HIGH FD | 97717W315 |