Location: McLean, VA
CIK: 0001840084 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 20, 2021
Total Value: $159M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 115,200 | $16.3M | 10.2% | $141.49 * | $117.14 | +18.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 35,079 | $9.889M | 6.2% | $281.91 * | $206.35 | +32.0% | COM | 594918104 |
| NVDA | NVIDIA CORP | 44,065 | $9.128M | 5.7% | $207.15 * | $18.83 | +9.8% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 41,066 | $6.722M | 4.2% | $163.69 * | $98.76 | +48.3% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS COM | 102,517 | $5.536M | 3.5% | $54.00 * | $43.89 | -5.8% | COM | 92343V104 |
| ABT | ABBOTT LABORATORIES | 34,007 | $4.017M | 2.5% | $118.12 * | $99.92 | +9.3% | COM | 002824100 |
| AMT | AMERICAN TOWER CORP REIT | 15,018 | $3.986M | 2.5% | $265.41 * | $199.94 | +16.3% | COM | 03027X100 |
| SBUX | STARBUCKS CORP | 33,187 | $3.66M | 2.3% | $110.28 * | $86.31 | +15.6% | COM | 855244109 |
| GOOGL | ALPHABET INC VOTING CAP STK CL A | 1,278 | $3.416M | 2.1% | $2672.93 * | $83.75 | +58.4% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYSTEMS INC | 59,287 | $3.227M | 2.0% | $54.43 * | $35.65 | +34.0% | COM | 17275R102 |
| JPST | JPMORGAN ETF ULTRA-SHORT INCOME | 61,930 | $3.139M | 2.0% | $50.69 | $50.78 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| QCOM | QUALCOMM INC | 20,235 | $2.609M | 1.6% | $128.94 * | $124.71 | -5.8% | COM | 747525103 |
| LOW | LOWES COMPANIES INC | 12,495 | $2.534M | 1.6% | $202.80 * | $150.10 | +24.6% | COM | 548661107 |
| VWO | VANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS ETF | 50,369 | $2.518M | 1.6% | $49.99 | $53.08 | -5.8% | FTSE EMR MKT ETF | 922042858 |
| DIS | DISNEY WALT COMPANY | 14,634 | $2.475M | 1.6% | $169.13 * | $143.81 | +14.9% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 14,979 | $2.419M | 1.5% | $161.49 * | $129.23 | +10.4% | COM | 478160104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 26,737 | $2.298M | 1.4% | $85.95 * | $60.23 | +29.6% | COM | 75513E101 |
| IBM | INTERNATIONAL BUSINESS MACHINE CORP | 16,405 | $2.279M | 1.4% | $138.92 * | $94.85 | +18.0% | COM | 459200101 |
| PG | PROCTER & GAMBLE CO | 15,808 | $2.21M | 1.4% | $139.80 * | $122.84 | +2.3% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 5,459 | $2.133M | 1.3% | $390.73 * | $312.13 | +16.6% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 641 | $2.105M | 1.3% | $3283.93 * | $159.78 | +2.8% | COM | 023135106 |
| — | BLACKROCK INC | 2,489 | $2.087M | 1.3% | $838.49 | $729.68 | — | COM | 09247X101 |
| NEE | NEXTERA ENERGY INC | 25,030 | $1.965M | 1.2% | $78.51 * | $65.82 | +6.6% | COM | 65339F101 |
| ADI | ANALOG DEVICES INC | 11,118 | $1.862M | 1.2% | $167.48 * | $124.56 | +24.8% | COM | 032654105 |
| VTI | VANGUARD TOTAL STOCK ETF MARKET ETF | 8,188 | $1.818M | 1.1% | $222.03 | $193.02 | +15.0% | TOTAL STK MKT | 922908769 |
| ABBV | ABBVIE INC | 16,707 | $1.802M | 1.1% | $107.86 * | $79.67 | +15.4% | COM | 00287Y109 |
| ACN | ACCENTURE PLC IRELAND SHARES CLASS A | 5,618 | $1.797M | 1.1% | $319.86 * | $228.60 | +31.5% | SHS CLASS A | G1151C101 |
| MRK | MERCK & CO INC NEW | 22,751 | $1.708M | 1.1% | $75.07 * | $64.85 | +1.5% | COM | 58933Y105 |
| IWM | ISHARES ETF RUSSELL 2000 | 7,285 | $1.593M | 1.0% | $218.67 | $200.77 | +9.0% | RUSSELL 2000 ETF | 464287655 |
| CB | CHUBB LTD | 8,425 | $1.461M | 0.9% | $173.41 * | $133.28 | +23.0% | COM | H1467J104 |
| VEA | VANGUARD FTSE ETF DEVELOPED MARKETS ETF | 28,717 | $1.449M | 0.9% | $50.46 | $46.25 | +9.2% | FTSE DEV MKT ETF | 921943858 |
| CMCSA | COMCAST CORP NEW CL A | 24,717 | $1.382M | 0.9% | $55.91 * | $42.61 | +15.7% | CL A | 20030N101 |
| IVV | ISHARES CORE S&P 500 ETF S&P 500 INDEX FD | 3,185 | $1.372M | 0.9% | $430.77 | $370.33 | +16.3% | CORE S&P500 ETF | 464287200 |
| SYK | STRYKER CORP | 4,685 | $1.235M | 0.8% | $263.61 * | $217.89 | +15.8% | COM | 863667101 |
| — | LINDE PLC | 4,132 | $1.212M | 0.8% | $293.32 | $293.32 | — | SHS | G5494J103 |
| ARCC | ARES CAPITAL CORP | 58,640 | $1.192M | 0.7% | $20.33 * | $9.58 | +42.1% | COM | 04010L103 |
| CVX | CHEVRON CORPORATION | 11,302 | $1.146M | 0.7% | $101.40 * | $65.47 | +30.3% | COM | 166764100 |
| INTC | INTEL CORP | 21,138 | $1.126M | 0.7% | $53.27 * | $44.26 | +10.9% | COM | 458140100 |
| IJH | ISHARES CORE S&P MID ETF ETF | 4,252 | $1.118M | 0.7% | $262.94 * | $45.96 | +14.5% | CORE S&P MCP ETF | 464287507 |
| AMGN | AMGEN INC | 5,223 | $1.11M | 0.7% | $212.52 * | $197.57 | -6.0% | COM | 031162100 |
| ICE | INTERCONTINENTAL EXCH EXCHANGE | 9,660 | $1.109M | 0.7% | $114.80 * | $99.03 | +9.7% | COM | 45866F104 |
| VFC | V F CORPORATION | 16,233 | $1.087M | 0.7% | $66.96 | $80.11 | -16.4% | COM | 918204108 |
| DHR | DANAHER CORP | 3,533 | $1.075M | 0.7% | $304.27 * | $199.69 | +32.5% | COM | 235851102 |
| DOW | DOW INC | 18,458 | $1.062M | 0.7% | $57.54 * | $39.03 | +16.0% | COM | 260557103 |
| PEP | PEPSICO INCORPORATED | 6,957 | $1.046M | 0.7% | $150.35 * | $121.24 | +8.7% | COM | 713448108 |
| UPS | UNITED PARCEL SERVICE-B | 5,698 | $1.037M | 0.7% | $181.99 * | $138.05 | +9.1% | CL B | 911312106 |
| XLK | SECTOR SPDR TR ETF TECHNOLOGY SELECT SECTOR | 6,674 | $996K | 0.6% | $149.24 * | $69.06 | +8.1% | TECHNOLOGY | 81369Y803 |
| BRK/B | BERKSHIRE HATHAWAY INC SERIES B NEW | 3,579 | $976K | 0.6% | $272.70 | $220.20 | +23.9% | CL B New | 084670702 |
| VO | VANGUARD MID CAP ETF | 3,900 | $923K | 0.6% | $236.67 * | $50.65 | +16.9% | MID CAP ETF | 922908629 |
| D | DOMINION ENERGY INC | 12,557 | $916K | 0.6% | $72.95 * | $63.42 | -5.2% | COM | 25746U109 |
| XYL | XYLEM INC | 7,031 | $869K | 0.5% | $123.60 * | $90.22 | +30.3% | COM | 98419M100 |
| GD | GENL DYNAMICS CORP | 4,427 | $867K | 0.5% | $195.84 * | $134.78 | +32.7% | COM | 369550108 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 8,882 | $841K | 0.5% | $94.69 * | $60.35 | +28.1% | COM | 718172109 |
| RMD | RESMED INC | 2,970 | $782K | 0.5% | $263.30 * | $190.91 | +33.0% | COM | 761152107 |
| MCD | MCDONALDS CORP | 3,067 | $739K | 0.5% | $240.95 * | $193.25 | +13.2% | COM | 580135101 |
| MA | MASTERCARD INC CL A | 2,001 | $695K | 0.4% | $347.33 * | $327.71 | +3.5% | CL A | 57636Q104 |
| VIG | VANGUARD DIVIDEND ETF APPRECIATION | 4,402 | $676K | 0.4% | $153.57 | $137.99 | +11.3% | DIV APP ETF | 921908844 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 26,589 | $575K | 0.4% | $21.63 | $19.88 | — | COM | 293792107 |
| DOCU | DOCUSIGN INC | 2,230 | $574K | 0.4% | $257.40 | $227.55 | +13.1% | COM | 256163106 |
| XLI | INDUSTRIAL SELECT ETF SECTOR SPDR | 5,601 | $548K | 0.3% | $97.84 | $102.46 | -4.5% | SBI INT-INDS | 81369Y704 |
| XLF | SELECT SECTOR SPDR ETF TR FINANCIAL | 14,179 | $532K | 0.3% | $37.52 | $32.27 | +16.3% | SBI INT-FINL | 81369Y605 |
| GILD | GILEAD SCIENCES INC | 7,531 | $526K | 0.3% | $69.84 * | $50.37 | +18.1% | COM | 375558103 |
| VOX | VANGUARD ETF COMMUNICATION SERVICES | 3,733 | $525K | 0.3% | $140.64 | $121.07 | +16.3% | COMM SRVC ETF | 92204A884 |
| DE | DEERE & CO | 1,535 | $514K | 0.3% | $334.85 * | $232.12 | +36.3% | COM | 244199105 |
| IP | INTERNATIONAL PAPER CO | 9,575 | $506K | 0.3% | $52.85 * | $35.85 | +22.3% | COM | 460146103 |
| DBO | INVESCO DB MULTI ETF COMMODITY TR OIL FD | 36,428 | $499K | 0.3% | $13.70 | $10.08 | +36.1% | OIL FD | 46140H403 |
| COST | COSTCO WHSL CORP NEW COM | 1,078 | $484K | 0.3% | $448.98 * | $346.51 | +23.4% | COM | 22160K105 |
| DBC | INVESCO DB COMMODITY ETF INDEX TRACKING FD UNIT | 23,250 | $469K | 0.3% | $20.17 | $19.20 | +5.1% | UNIT | 46138B103 |
| IVW | ISHARES S&P 500 ETF GROWTH | 6,214 | $459K | 0.3% | $73.87 | $76.23 | -3.0% | S&P 500 GRWT ETF | 464287309 |
| HD | HOME DEPOT INC | 1,375 | $451K | 0.3% | $328.00 * | $242.47 | +21.9% | COM | 437076102 |
| XLY | SELECT SECTOR SPDR F ETF CONSUMER DISCRETIONARY | 2,504 | $449K | 0.3% | $179.31 * | $81.65 | +9.9% | SBI CONS DISCR | 81369Y407 |
| FYX | FIRST TRUST SMALL ETF CAP CORE ALPHADEX FUND | 4,864 | $445K | 0.3% | $91.49 | $71.86 | +27.4% | COM SHS | 33734Y109 |
| VXUS | VANGUARD TOTAL INTL ETF STOCK INDEX FUND | 6,995 | $442K | 0.3% | $63.19 | $65.47 | -3.4% | VG TL INTL STK F | 921909768 |
| CVS | CVS HEALTH CORPORATION | 5,166 | $438K | 0.3% | $84.79 * | $55.22 | +33.2% | COM | 126650100 |
| MTCH | MATCH GROUP INC NEW | 2,779 | $436K | 0.3% | $156.89 * | $131.28 | +16.8% | COM | 57667L107 |
| FAST | FASTENAL CO | 8,376 | $432K | 0.3% | $51.58 * | $20.72 | +12.2% | COM | 311900104 |
| FNX | FIRST TRUST MID CAP ETF CORE ALPHADEX FUND | 4,425 | $432K | 0.3% | $97.63 | $90.73 | +7.7% | COM SHS | 33735B108 |
| RWR | SPDR DOW JONES REIT ETF | 4,087 | $430K | 0.3% | $105.21 | $109.60 | -3.8% | DJ REIT ETF | 78464A607 |
| ICF | ISHARES COHEN&STEERS ETF REIT | 6,508 | $425K | 0.3% | $65.30 | $68.49 | -4.5% | COHEN STEER REIT | 464287564 |
| ARKG | ARK ETF TR ETF GENOMIC REVOLUTION MULTI SECTOR ETF | 5,692 | $425K | 0.3% | $74.67 | $96.14 | -22.3% | GENOMIC REV ETF | 00214Q302 |
| NKE | NIKE INC CLASS B | 2,906 | $422K | 0.3% | $145.22 * | $127.57 | +6.6% | CL B | 654106103 |
| SYY | SYSCO CORPORATION | 5,293 | $415K | 0.3% | $78.41 * | $60.02 | +16.9% | COM | 871829107 |
| UBSI | UNITED BANKSHARES INC W VA | 10,614 | $386K | 0.2% | $36.37 | $28.24 | +28.8% | COM | 909907107 |
| CSGP | COSTAR GROUP INC | 4,330 | $372K | 0.2% | $85.91 | $86.57 | -0.6% | COM | 22160N109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 4,849 | $365K | 0.2% | $75.27 | $75.83 | -0.6% | COM UNIT PART IN | 65341B106 |
| GOOG | ALPHABET INC NON VOTING CAP STK CL C | 131 | $349K | 0.2% | $2664.12 * | $84.31 | +56.9% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 2,463 | $343K | 0.2% | $139.26 * | $45.22 | -2.9% | COM | 931142103 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,336 | $342K | 0.2% | $255.99 * | $247.58 | -7.1% | COM | 009158106 |
| XLB | SELECT SECTOR SPDR F ETF MATERIALS | 4,197 | $332K | 0.2% | $79.10 * | $36.18 | +9.3% | SBI MATERIALS | 81369Y100 |
| V | VISA INC CLASS A | 1,442 | $321K | 0.2% | $222.61 * | $197.68 | +9.1% | COM CL A | 92826C839 |
| WTM | WHITE MOUNTAIN INS GRP | 298 | $319K | 0.2% | $1070.47 | $940.82 | +13.7% | COM | G9618E107 |
| VIS | VANGUARD INDUSTRIALS ETF | 1,693 | $318K | 0.2% | $187.83 | $196.48 | -4.4% | INDUSTRIAL ETF | 92204A603 |
| ADP | AUTOMATIC DATA PROCESSING | 1,591 | $318K | 0.2% | $199.87 * | $147.66 | +23.8% | COM | 053015103 |
| NFLX | NETFLIX.COM INC | 512 | $312K | 0.2% | $609.38 * | $50.76 | +20.2% | COM | 64110L106 |
| AVGO | BROADCOM INC | 636 | $308K | 0.2% | $484.28 * | $35.40 | +26.1% | COM | 11135F101 |
| STT | STATE STR CORP | 3,635 | $307K | 0.2% | $84.46 * | $57.49 | +28.1% | COM | 857477103 |
| — | SIRIUS XM HOLDINGS INC | 48,185 | $293K | 0.2% | $6.08 | $6.37 | — | COM | 82968B103 |
| VGT | VANGUARD INFORMATION ETF TECHNOLOGY | 730 | $292K | 0.2% | $400.00 * | $41.13 | +21.9% | INF TECH ETF | 92204A702 |
| PYPL | PAYPAL HOLDINGS INC | 1,108 | $288K | 0.2% | $259.93 | $208.00 | +24.8% | COM | 70450Y103 |
| COIN | COINBASE GLOBAL INC CL A | 1,244 | $282K | 0.2% | $226.69 | $246.15 | -7.6% | COM CL A | 19260Q107 |
| BX | BLACKSTONE GROUP INC COM | 2,346 | $272K | 0.2% | $115.94 * | $48.82 | +106.4% | COM | 09260D107 |
| T | AT & T INC | 10,039 | $271K | 0.2% | $26.99 * | $15.51 | +0.8% | COM | 00206R102 |
| BA | BOEING CO | 1,218 | $268K | 0.2% | $220.03 | $192.22 | +14.4% | COM | 097023105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,000 | $261K | 0.2% | $87.00 * | $84.35 | -6.9% | COM NEW | 12541W209 |
| IAU | ISHARES GOLD TR ETF ISHARES NEW | 7,590 | $253K | 0.2% | $33.33 | $34.57 | -3.3% | ISHARES NEW | 464285204 |
| BAC | BANK OF AMERICA CORP | 5,826 | $247K | 0.2% | $42.40 * | $36.09 | +5.8% | COM | 060505104 |
| WTRG | ESSENTIAL UTILS INC | 5,253 | $242K | 0.2% | $46.07 | $44.42 | +3.7% | COM | 29670G102 |
| WMB | WILLIAMS COMPANIES INC | 9,109 | $236K | 0.1% | $25.91 * | $17.89 | +18.9% | COM | 969457100 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,204 | $235K | 0.1% | $195.18 * | $138.54 | +20.3% | COM | 693475105 |
| VHT | VANGUARD HEALTH CARE ETF | 938 | $231K | 0.1% | $246.27 | $213.75 | +15.6% | HEALTH CAR ETF | 92204A504 |
| MMM | 3M CO | 1,270 | $222K | 0.1% | $174.80 * | $117.52 | +6.2% | COM | 88579Y101 |
| KMI | KINDER MORGAN INC DEL | 13,296 | $222K | 0.1% | $16.70 * | $10.50 | +25.1% | COM | 49456B101 |
| WFC | WELLS FARGO & CO NEW | 4,574 | $212K | 0.1% | $46.35 * | $41.59 | +0.4% | COM | 949746101 |
| NVS | NOVARTIS AG SPON ADR | 2,590 | $211K | 0.1% | $81.47 | $87.38 | -6.4% | SPONSORED ADR | 66987V109 |
| PFE | PFIZER INCORPORATED | 4,898 | $210K | 0.1% | $42.87 * | $35.67 | -2.7% | COM | 717081103 |
| O | REALTY INCOME CORP REIT | 3,241 | $210K | 0.1% | $64.79 * | $45.59 | +10.6% | COM | 756109104 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST SERIES N | 422 | $202K | 0.1% | $478.67 | $455.96 | +5.5% | UTSER1 S&PDCRP | 78467Y107 |
| XOM | EXXON MOBIL CORP | 3,446 | $202K | 0.1% | $58.62 * | $43.31 | +16.3% | COM | 30231G102 |
| KO | COCA-COLA COMPANY | 3,841 | $201K | 0.1% | $52.33 * | $44.27 | +4.4% | COM | 191216100 |
| META | FACEBOOK INC CLASS A | 593 | $201K | 0.1% | $338.95 | $319.51 | +5.5% | CL A | 30303M102 |
| ET | ENERGY TRANSFER LP | 20,069 | $192K | 0.1% | $9.57 | $6.18 | — | COM UT LTD PTN | 29273V100 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 10,000 | $97,000 | 0.1% | $9.70 | $9.70 | — | COM | 72369H106 |