CIK: 0001840084 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 20, 2021
Total Value ($000): $159,329 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 115,200 | $16,300 | 10.2% | $117.14 | +22.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 35,079 | $9,889 | 6.2% | $206.35 | +36.0% | COM | 594918104 |
| NVDA | NVIDIA CORP | 44,065 | $9,128 | 5.7% | $18.83 | +10.0% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 41,066 | $6,722 | 4.2% | $98.76 | +42.1% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS COM | 102,517 | $5,536 | 3.5% | $43.89 | -3.6% | COM | 92343V104 |
| ABT | ABBOTT LABORATORIES | 34,007 | $4,017 | 2.5% | $99.92 | +13.6% | COM | 002824100 |
| AMT | AMERICAN TOWER CORP REIT | 15,018 | $3,986 | 2.5% | $199.94 | +24.4% | COM | 03027X100 |
| SBUX | STARBUCKS CORP | 33,187 | $3,660 | 2.3% | $86.31 | +22.5% | COM | 855244109 |
| GOOGL | ALPHABET INC VOTING CAP STK CL A | 1,278 | $3,416 | 2.1% | $83.75 | +61.2% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYSTEMS INC | 59,287 | $3,227 | 2.0% | $35.65 | +38.1% | COM | 17275R102 |
| JPST | JPMORGAN ETF ULTRA-SHORT INCOME | 61,930 | $3,139 | 2.0% | $50.79 | — | ULTRA SHRT INC | 46641Q837 |
| QCOM | QUALCOMM INC | 20,235 | $2,609 | 1.6% | $124.71 | +3.3% | COM | 747525103 |
| LOW | LOWES COMPANIES INC | 12,495 | $2,534 | 1.6% | $150.10 | +22.3% | COM | 548661107 |
| VWO | VANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS ETF | 50,369 | $2,518 | 1.6% | $52.29 | — | FTSE EMR MKT ETF | 922042858 |
| DIS | DISNEY WALT COMPANY | 14,634 | $2,475 | 1.6% | $143.81 | +21.1% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 14,979 | $2,419 | 1.5% | $129.23 | +16.3% | COM | 478160104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 26,737 | $2,298 | 1.4% | $60.23 | +28.5% | COM | 75513E101 |
| IBM | INTERNATIONAL BUSINESS MACHINE CORP | 16,405 | $2,279 | 1.4% | $94.85 | +18.2% | COM | 459200101 |
| PG | PROCTER & GAMBLE CO | 15,808 | $2,210 | 1.4% | $122.84 | +3.6% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 5,459 | $2,133 | 1.3% | $312.13 | +23.3% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 641 | $2,105 | 1.3% | $159.78 | +8.0% | COM | 023135106 |
| — | BLACKROCK INC | 2,489 | $2,087 | 1.3% | $729.68 | — | COM | 09247X101 |
| NEE | NEXTERA ENERGY INC | 25,030 | $1,965 | 1.2% | $65.82 | +9.2% | COM | 65339F101 |
| ADI | ANALOG DEVICES INC | 11,118 | $1,862 | 1.2% | $124.56 | +24.7% | COM | 032654105 |
| VTI | VANGUARD TOTAL STOCK ETF MARKET ETF | 8,188 | $1,818 | 1.1% | $203.09 | — | TOTAL STK MKT | 922908769 |
| ABBV | ABBVIE INC | 16,707 | $1,802 | 1.1% | $79.67 | +22.0% | COM | 00287Y109 |
| ACN | ACCENTURE PLC IRELAND SHARES CLASS A | 5,618 | $1,797 | 1.1% | $228.60 | +33.6% | SHS CLASS A | G1151C101 |
| MRK | MERCK & CO INC NEW | 22,751 | $1,708 | 1.1% | $64.85 | +2.0% | COM | 58933Y105 |
| IWM | ISHARES ETF RUSSELL 2000 | 7,285 | $1,593 | 1.0% | $211.58 | — | RUSSELL 2000 ETF | 464287655 |
| CB | CHUBB LTD | 8,425 | $1,461 | 0.9% | $133.28 | +23.8% | COM | H1467J104 |
| VEA | VANGUARD FTSE ETF DEVELOPED MARKETS ETF | 28,717 | $1,449 | 0.9% | $48.24 | — | FTSE DEV MKT ETF | 921943858 |
| CMCSA | COMCAST CORP NEW CL A | 24,717 | $1,382 | 0.9% | $42.61 | +20.6% | CL A | 20030N101 |
| IVV | ISHARES CORE S&P 500 ETF S&P 500 INDEX FD | 3,185 | $1,372 | 0.9% | $385.32 | — | CORE S&P500 ETF | 464287200 |
| SYK | STRYKER CORP | 4,685 | $1,235 | 0.8% | $217.89 | +17.1% | COM | 863667101 |
| — | LINDE PLC | 4,132 | $1,212 | 0.8% | $293.32 | — | SHS | G5494J103 |
| ARCC | ARES CAPITAL CORP | 58,640 | $1,192 | 0.7% | $9.58 | +37.9% | COM | 04010L103 |
| CVX | CHEVRON CORPORATION | 11,302 | $1,146 | 0.7% | $65.47 | +27.3% | COM | 166764100 |
| INTC | INTEL CORP | 21,138 | $1,126 | 0.7% | $44.26 | +12.5% | COM | 458140100 |
| IJH | ISHARES CORE S&P MID ETF ETF | 4,252 | $1,118 | 0.7% | $241.64 | — | CORE S&P MCP ETF | 464287507 |
| AMGN | AMGEN INC | 5,223 | $1,110 | 0.7% | $197.57 | +1.4% | COM | 031162100 |
| ICE | INTERCONTINENTAL EXCH EXCHANGE | 9,660 | $1,109 | 0.7% | $99.03 | +13.1% | COM | 45866F104 |
| VFC | V F CORPORATION | 16,233 | $1,087 | 0.7% | $80.11 | -4.2% | COM | 918204108 |
| DHR | DANAHER CORP | 3,533 | $1,075 | 0.7% | $199.69 | +33.6% | COM | 235851102 |
| DOW | DOW INC | 18,458 | $1,062 | 0.7% | $39.03 | +22.5% | COM | 260557103 |
| PEP | PEPSICO INCORPORATED | 6,957 | $1,046 | 0.7% | $121.24 | +11.3% | COM | 713448108 |
| UPS | UNITED PARCEL SERVICE-B | 5,698 | $1,037 | 0.7% | $138.05 | +17.9% | CL B | 911312106 |
| XLK | SECTOR SPDR TR ETF TECHNOLOGY SELECT SECTOR | 6,674 | $996 | 0.6% | $139.68 | — | TECHNOLOGY | 81369Y803 |
| BRK/B | BERKSHIRE HATHAWAY INC SERIES B NEW | 3,579 | $976 | 0.6% | $220.20 | +27.5% | CL B New | 084670702 |
| VO | VANGUARD MID CAP ETF | 3,900 | $923 | 0.6% | $214.00 | — | MID CAP ETF | 922908629 |
| D | DOMINION ENERGY INC | 12,557 | $916 | 0.6% | $63.42 | -1.6% | COM | 25746U109 |
| XYL | XYLEM INC | 7,031 | $869 | 0.5% | $90.22 | +35.4% | COM | 98419M100 |
| GD | GENL DYNAMICS CORP | 4,427 | $867 | 0.5% | $134.78 | +32.5% | COM | 369550108 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 8,882 | $841 | 0.5% | $60.35 | +34.3% | COM | 718172109 |
| RMD | RESMED INC | 2,970 | $782 | 0.5% | $190.91 | +37.9% | COM | 761152107 |
| MCD | MCDONALDS CORP | 3,067 | $739 | 0.5% | $193.25 | +11.7% | COM | 580135101 |
| MA | MASTERCARD INC CL A | 2,001 | $695 | 0.4% | $327.71 | +8.2% | CL A | 57636Q104 |
| VIG | VANGUARD DIVIDEND ETF APPRECIATION | 4,402 | $676 | 0.4% | $142.64 | — | DIV APP ETF | 921908844 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 26,589 | $575 | 0.4% | $19.88 | — | COM | 293792107 |
| DOCU | DOCUSIGN INC | 2,230 | $574 | 0.4% | $227.55 | +26.6% | COM | 256163106 |
| XLI | INDUSTRIAL SELECT ETF SECTOR SPDR | 5,601 | $548 | 0.3% | $102.30 | — | SBI INT-INDS | 81369Y704 |
| XLF | SELECT SECTOR SPDR ETF TR FINANCIAL | 14,179 | $532 | 0.3% | $34.15 | — | SBI INT-FINL | 81369Y605 |
| GILD | GILEAD SCIENCES INC | 7,531 | $526 | 0.3% | $50.37 | +17.9% | COM | 375558103 |
| VOX | VANGUARD ETF COMMUNICATION SERVICES | 3,733 | $525 | 0.3% | $127.59 | — | COMM SRVC ETF | 92204A884 |
| DE | DEERE & CO | 1,535 | $514 | 0.3% | $232.12 | +46.2% | COM | 244199105 |
| IP | INTERNATIONAL PAPER CO | 9,575 | $506 | 0.3% | $35.85 | +28.0% | COM | 460146103 |
| DBO | INVESCO DB MULTI ETF COMMODITY TR OIL FD | 36,428 | $499 | 0.3% | $10.52 | — | OIL FD | 46140H403 |
| COST | COSTCO WHSL CORP NEW COM | 1,078 | $484 | 0.3% | $346.51 | +20.7% | COM | 22160K105 |
| DBC | INVESCO DB COMMODITY ETF INDEX TRACKING FD UNIT | 23,250 | $469 | 0.3% | $20.17 | — | UNIT | 46138B103 |
| IVW | ISHARES S&P 500 ETF GROWTH | 6,214 | $459 | 0.3% | $73.87 | — | S&P 500 GRWT ETF | 464287309 |
| HD | HOME DEPOT INC | 1,375 | $451 | 0.3% | $242.47 | +21.5% | COM | 437076102 |
| XLY | SELECT SECTOR SPDR F ETF CONSUMER DISCRETIONARY | 2,504 | $449 | 0.3% | $167.97 | — | SBI CONS DISCR | 81369Y407 |
| FYX | FIRST TRUST SMALL ETF CAP CORE ALPHADEX FUND | 4,864 | $445 | 0.3% | $79.27 | — | COM SHS | 33734Y109 |
| VXUS | VANGUARD TOTAL INTL ETF STOCK INDEX FUND | 6,995 | $442 | 0.3% | $65.62 | — | VG TL INTL STK F | 921909768 |
| CVS | CVS HEALTH CORPORATION | 5,166 | $438 | 0.3% | $55.22 | +31.3% | COM | 126650100 |
| MTCH | MATCH GROUP INC NEW | 2,779 | $436 | 0.3% | $131.28 | +13.3% | COM | 57667L107 |
| FAST | FASTENAL CO | 8,376 | $432 | 0.3% | $20.72 | +17.8% | COM | 311900104 |
| FNX | FIRST TRUST MID CAP ETF CORE ALPHADEX FUND | 4,425 | $432 | 0.3% | $93.87 | — | COM SHS | 33735B108 |
| RWR | SPDR DOW JONES REIT ETF | 4,087 | $430 | 0.3% | $105.21 | — | DJ REIT ETF | 78464A607 |
| ICF | ISHARES COHEN&STEERS ETF REIT | 6,508 | $425 | 0.3% | $65.30 | — | COHEN STEER REIT | 464287564 |
| ARKG | ARK ETF TR ETF GENOMIC REVOLUTION MULTI SECTOR ETF | 5,692 | $425 | 0.3% | $88.49 | — | GENOMIC REV ETF | 00214Q302 |
| NKE | NIKE INC CLASS B | 2,906 | $422 | 0.3% | $127.57 | +19.6% | CL B | 654106103 |
| SYY | SYSCO CORPORATION | 5,293 | $415 | 0.3% | $60.02 | +12.9% | COM | 871829107 |
| UBSI | UNITED BANKSHARES INC W VA | 10,614 | $386 | 0.2% | $28.24 | +23.8% | COM | 909907107 |
| CSGP | COSTAR GROUP INC | 4,330 | $372 | 0.2% | $86.57 | -0.2% | COM | 22160N109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 4,849 | $365 | 0.2% | $75.83 | +2.8% | COM UNIT PART IN | 65341B106 |
| GOOG | ALPHABET INC NON VOTING CAP STK CL C | 131 | $349 | 0.2% | $84.31 | +62.3% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 2,463 | $343 | 0.2% | $45.22 | +0.6% | COM | 931142103 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,336 | $342 | 0.2% | $247.58 | -0.2% | COM | 009158106 |
| XLB | SELECT SECTOR SPDR F ETF MATERIALS | 4,197 | $332 | 0.2% | $75.33 | — | SBI MATERIALS | 81369Y100 |
| V | VISA INC CLASS A | 1,442 | $321 | 0.2% | $197.68 | +14.8% | COM CL A | 92826C839 |
| WTM | WHITE MOUNTAIN INS GRP | 298 | $319 | 0.2% | $940.82 | +18.7% | COM | G9618E107 |
| VIS | VANGUARD INDUSTRIALS ETF | 1,693 | $318 | 0.2% | $194.23 | — | INDUSTRIAL ETF | 92204A603 |
| ADP | AUTOMATIC DATA PROCESSING | 1,591 | $318 | 0.2% | $147.66 | +27.1% | COM | 053015103 |
| NFLX | NETFLIX.COM INC | 512 | $312 | 0.2% | $50.76 | +8.4% | COM | 64110L106 |
| AVGO | BROADCOM INC | 636 | $308 | 0.2% | $35.40 | +25.6% | COM | 11135F101 |
| STT | STATE STR CORP | 3,635 | $307 | 0.2% | $57.49 | +30.7% | COM | 857477103 |
| — | SIRIUS XM HOLDINGS INC | 48,185 | $293 | 0.2% | $6.37 | — | COM | 82968B103 |
| VGT | VANGUARD INFORMATION ETF TECHNOLOGY | 730 | $292 | 0.2% | $353.42 | — | INF TECH ETF | 92204A702 |
| PYPL | PAYPAL HOLDINGS INC | 1,108 | $288 | 0.2% | $208.00 | +36.1% | COM | 70450Y103 |
| COIN | COINBASE GLOBAL INC CL A | 1,244 | $282 | 0.2% | $246.15 | 0.0% | COM CL A | 19260Q107 |
| BX | BLACKSTONE GROUP INC COM | 2,346 | $272 | 0.2% | $48.82 | +105.5% | COM | 09260D107 |
| T | AT & T INC | 10,039 | $271 | 0.2% | $15.51 | +3.6% | COM | 00206R102 |
| BA | BOEING CO | 1,218 | $268 | 0.2% | $192.22 | +16.0% | COM | 097023105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,000 | $261 | 0.2% | $84.35 | -3.5% | COM NEW | 12541W209 |
| IAU | ISHARES GOLD TR ETF ISHARES NEW | 7,590 | $253 | 0.2% | $33.60 | — | ISHARES NEW | 464285204 |
| BAC | BANK OF AMERICA CORP | 5,826 | $247 | 0.2% | $36.09 | 0.0% | COM | 060505104 |
| WTRG | ESSENTIAL UTILS INC | 5,253 | $242 | 0.2% | $44.42 | +9.0% | COM | 29670G102 |
| WMB | WILLIAMS COMPANIES INC | 9,109 | $236 | 0.1% | $17.89 | +14.0% | COM | 969457100 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,204 | $235 | 0.1% | $138.54 | +16.0% | COM | 693475105 |
| VHT | VANGUARD HEALTH CARE ETF | 938 | $231 | 0.1% | $223.91 | — | HEALTH CAR ETF | 92204A504 |
| MMM | 3M CO | 1,270 | $222 | 0.1% | $117.52 | +16.9% | COM | 88579Y101 |
| KMI | KINDER MORGAN INC DEL | 13,296 | $222 | 0.1% | $10.50 | +26.4% | COM | 49456B101 |
| WFC | WELLS FARGO & CO NEW | 4,574 | $212 | 0.1% | $41.59 | 0.0% | COM | 949746101 |
| NVS | NOVARTIS AG SPON ADR | 2,590 | $211 | 0.1% | $94.32 | — | SPONSORED ADR | 66987V109 |
| PFE | PFIZER INCORPORATED | 4,898 | $210 | 0.1% | $35.67 | 0.0% | COM | 717081103 |
| O | REALTY INCOME CORP REIT | 3,241 | $210 | 0.1% | $45.59 | +18.0% | COM | 756109104 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST SERIES N | 422 | $202 | 0.1% | $476.30 | — | UTSER1 S&PDCRP | 78467Y107 |
| XOM | EXXON MOBIL CORP | 3,446 | $202 | 0.1% | $43.31 | +11.9% | COM | 30231G102 |
| KO | COCA-COLA COMPANY | 3,841 | $201 | 0.1% | $44.27 | +10.2% | COM | 191216100 |
| META | FACEBOOK INC CLASS A | 593 | $201 | 0.1% | $319.51 | +11.9% | CL A | 30303M102 |
| ET | ENERGY TRANSFER LP | 20,069 | $192 | 0.1% | $6.18 | — | COM UT LTD PTN | 29273V100 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 10,000 | $97 | 0.1% | $9.70 | — | COM | 72369H106 |