Location: McLean, VA
CIK: 0001840084 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 25, 2022
Total Value: $175M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 110,696 | $19.66M | 11.2% | $117.14 | +32.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 33,510 | $11.27M | 6.4% | $206.35 | +51.9% | COM | 594918104 |
| NVDA | NVIDIA CORP | 28,910 | $8.502M | 4.9% | $18.83 | +45.8% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 39,558 | $6.264M | 3.6% | $98.76 | +49.7% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS COM | 106,333 | $5.525M | 3.2% | $43.76 | -7.7% | COM | 92343V104 |
| ABT | ABBOTT LABORATORIES | 35,770 | $5.034M | 2.9% | $100.85 | +17.7% | COM | 002824100 |
| AMT | AMERICAN TOWER CORP REIT | 15,565 | $4.552M | 2.6% | $201.33 | +19.0% | COM | 03027X100 |
| SBUX | STARBUCKS CORP | 33,949 | $3.971M | 2.3% | $86.66 | +17.9% | COM | 855244109 |
| GOOGL | ALPHABET INC VOTING CAP STK CL A | 1,302 | $3.771M | 2.2% | $84.85 | +68.5% | CAP STK CL A | 02079K305 |
| QCOM | QUALCOMM INC | 19,583 | $3.581M | 2.0% | $124.71 | +17.1% | COM | 747525103 |
| CSCO | CISCO SYSTEMS INC | 56,103 | $3.555M | 2.0% | $35.65 | +41.6% | COM | 17275R102 |
| LOW | LOWES COMPANIES INC | 12,590 | $3.254M | 1.9% | $150.10 | +46.4% | COM | 548661107 |
| JPST | JPMORGAN ETF ULTRA-SHORT INCOME | 60,253 | $3.041M | 1.7% | $50.79 | — | ULTRA SHRT INC | 46641Q837 |
| VTI | VANGUARD TOTAL STOCK ETF MARKET ETF | 12,090 | $2.919M | 1.7% | $215.47 | — | TOTAL STK MKT | 922908769 |
| IBM | INTERNATIONAL BUSINESS MACHINE CORP | 21,475 | $2.87M | 1.6% | $97.60 | +9.1% | COM | 459200101 |
| UNH | UNITEDHEALTH GROUP INC | 5,531 | $2.777M | 1.6% | $313.56 | +34.6% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 15,617 | $2.671M | 1.5% | $129.87 | +11.7% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 16,317 | $2.669M | 1.5% | $123.19 | +8.9% | COM | 742718109 |
| VWO | VANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS ETF | 50,965 | $2.52M | 1.4% | $52.25 | — | FTSE EMR MKT ETF | 922042858 |
| DIS | DISNEY WALT COMPANY | 15,712 | $2.433M | 1.4% | $144.76 | +9.0% | COM | 254687106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 27,755 | $2.388M | 1.4% | $60.93 | +30.2% | COM | 75513E101 |
| ACN | ACCENTURE PLC IRELAND SHARES CLASS A | 5,727 | $2.374M | 1.4% | $230.78 | +48.8% | SHS CLASS A | G1151C101 |
| NEE | NEXTERA ENERGY INC | 25,423 | $2.373M | 1.4% | $66.00 | +17.2% | COM | 65339F101 |
| ABBV | ABBVIE INC | 17,523 | $2.372M | 1.4% | $80.70 | +26.0% | COM | 00287Y109 |
| — | BLACKROCK INC | 2,545 | $2.33M | 1.3% | $733.77 | — | COM | 09247X101 |
| AMZN | AMAZON COM INC | 671 | $2.237M | 1.3% | $160.29 | +6.8% | COM | 023135106 |
| ADI | ANALOG DEVICES INC | 11,402 | $2.004M | 1.1% | $125.56 | +31.1% | COM | 032654105 |
| CB | CHUBB LTD | 9,096 | $1.758M | 1.0% | $136.55 | +30.1% | COM | H1467J104 |
| MRK | MERCK & CO INC NEW | 22,412 | $1.717M | 1.0% | $64.85 | +7.8% | COM | 58933Y105 |
| IWM | ISHARES ETF RUSSELL 2000 | 7,344 | $1.633M | 0.9% | $211.58 | — | RUSSELL 2000 ETF | 464287655 |
| — | LINDE PLC | 4,474 | $1.55M | 0.9% | $297.38 | — | SHS | G5494J103 |
| IVV | ISHARES CORE S&P 500 ETF S&P 500 INDEX FD | 3,108 | $1.482M | 0.8% | $385.32 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD FTSE ETF DEVELOPED MARKETS ETF | 28,934 | $1.477M | 0.8% | $48.24 | — | FTSE DEV MKT ETF | 921943858 |
| ICE | INTERCONTINENTAL EXCH EXCHANGE | 10,105 | $1.382M | 0.8% | $100.19 | +25.1% | COM | 45866F104 |
| CVX | CHEVRON CORPORATION | 11,312 | $1.327M | 0.8% | $65.47 | +46.8% | COM | 166764100 |
| CMCSA | COMCAST CORP NEW CL A | 26,344 | $1.325M | 0.8% | $42.83 | +7.7% | CL A | 20030N101 |
| SYK | STRYKER CORP | 4,957 | $1.325M | 0.8% | $219.71 | +14.3% | COM | 863667101 |
| VFC | V F CORPORATION | 17,722 | $1.297M | 0.7% | $79.52 | -8.1% | COM | 918204108 |
| UPS | UNITED PARCEL SERVICE-B | 6,035 | $1.293M | 0.7% | $139.75 | +20.6% | CL B | 911312106 |
| VO | VANGUARD MID CAP ETF | 5,035 | $1.282M | 0.7% | $223.15 | — | MID CAP ETF | 922908629 |
| AMGN | AMGEN INC | 5,674 | $1.276M | 0.7% | $196.59 | -5.8% | COM | 031162100 |
| IJH | ISHARES CORE S&P MID ETF ETF | 4,139 | $1.171M | 0.7% | $241.64 | — | CORE S&P MCP ETF | 464287507 |
| PEP | PEPSICO INCORPORATED | 6,692 | $1.162M | 0.7% | $121.24 | +18.3% | COM | 713448108 |
| DHR | DANAHER CORP | 3,526 | $1.16M | 0.7% | $199.69 | +35.3% | COM | 235851102 |
| ARCC | ARES CAPITAL CORP | 54,067 | $1.145M | 0.7% | $9.58 | +45.8% | COM | 04010L103 |
| XLK | SECTOR SPDR TR ETF TECHNOLOGY SELECT SECTOR | 6,240 | $1.084M | 0.6% | $139.68 | — | TECHNOLOGY | 81369Y803 |
| INTC | INTEL CORP | 21,016 | $1.082M | 0.6% | $44.26 | +6.9% | COM | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY INC SERIES B NEW | 3,579 | $1.07M | 0.6% | $220.20 | +30.1% | CL B New | 084670702 |
| DOW | DOW INC | 17,986 | $1.02M | 0.6% | $39.03 | +15.4% | COM | 260557103 |
| GD | GENL DYNAMICS CORP | 4,596 | $958K | 0.5% | $136.63 | +35.6% | COM | 369550108 |
| D | DOMINION ENERGY INC | 11,395 | $895K | 0.5% | $63.42 | -2.0% | COM | 25746U109 |
| XYL | XYLEM INC | 7,376 | $884K | 0.5% | $91.52 | +29.0% | COM | 98419M100 |
| MA | MASTERCARD INC CL A | 2,428 | $872K | 0.5% | $329.49 | +2.5% | CL A | 57636Q104 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 8,915 | $846K | 0.5% | $60.35 | +26.5% | COM | 718172109 |
| MCD | MCDONALDS CORP | 3,068 | $822K | 0.5% | $193.25 | +18.8% | COM | 580135101 |
| RMD | RESMED INC | 2,970 | $773K | 0.4% | $190.91 | +31.1% | COM | 761152107 |
| VIG | VANGUARD DIVIDEND ETF APPRECIATION | 4,402 | $756K | 0.4% | $142.64 | — | DIV APP ETF | 921908844 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 26,938 | $591K | 0.3% | $19.90 | — | COM | 293792107 |
| HD | HOME DEPOT INC | 1,371 | $569K | 0.3% | $242.47 | +41.5% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW COM | 975 | $553K | 0.3% | $346.51 | +40.9% | COM | 22160K105 |
| CVS | CVS HEALTH CORPORATION | 5,207 | $537K | 0.3% | $55.22 | +45.8% | COM | 126650100 |
| FAST | FASTENAL CO | 8,376 | $536K | 0.3% | $20.72 | +28.7% | COM | 311900104 |
| GILD | GILEAD SCIENCES INC | 7,280 | $528K | 0.3% | $50.37 | +16.7% | COM | 375558103 |
| DE | DEERE & CO | 1,485 | $509K | 0.3% | $232.12 | +41.6% | COM | 244199105 |
| VOX | VANGUARD ETF COMMUNICATION SERVICES | 3,710 | $502K | 0.3% | $127.59 | — | COMM SRVC ETF | 92204A884 |
| XLF | SELECT SECTOR SPDR ETF TR FINANCIAL | 12,791 | $499K | 0.3% | $34.15 | — | SBI INT-FINL | 81369Y605 |
| XLY | SELECT SECTOR SPDR F ETF CONSUMER DISCRETIONARY | 2,385 | $487K | 0.3% | $167.97 | — | SBI CONS DISCR | 81369Y407 |
| NKE | NIKE INC CLASS B | 2,917 | $486K | 0.3% | $127.57 | +21.2% | CL B | 654106103 |
| GOOG | ALPHABET INC NON VOTING CAP STK CL C | 159 | $460K | 0.3% | $94.73 | +51.4% | CAP STK CL C | 02079K107 |
| IVW | ISHARES S&P 500 ETF GROWTH | 5,409 | $452K | 0.3% | $73.87 | — | S&P 500 GRWT ETF | 464287309 |
| VXUS | VANGUARD TOTAL INTL ETF STOCK INDEX FUND | 6,995 | $444K | 0.3% | $65.62 | — | VG TL INTL STK F | 921909768 |
| DOCU | DOCUSIGN INC | 2,920 | $444K | 0.3% | $227.65 | +0.1% | COM | 256163106 |
| DBO | INVESCO DB MULTI ETF COMMODITY TR OIL FD | 32,424 | $439K | 0.3% | $10.52 | — | OIL FD | 46140H403 |
| RWR | SPDR DOW JONES REIT ETF | 3,600 | $439K | 0.3% | $105.21 | — | DJ REIT ETF | 78464A607 |
| ICF | ISHARES COHEN&STEERS ETF REIT | 5,707 | $434K | 0.2% | $65.30 | — | COHEN STEER REIT | 464287564 |
| DBC | INVESCO DB COMMODITY ETF INDEX TRACKING FD UNIT | 20,388 | $423K | 0.2% | $20.17 | — | UNIT | 46138B103 |
| FYX | FIRST TRUST SMALL ETF CAP CORE ALPHADEX FUND | 4,302 | $417K | 0.2% | $79.27 | — | COM SHS | 33734Y109 |
| SYY | SYSCO CORPORATION | 5,293 | $415K | 0.2% | $60.02 | +14.6% | COM | 871829107 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 4,837 | $408K | 0.2% | $75.83 | +10.3% | COM UNIT PART IN | 65341B106 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,336 | $406K | 0.2% | $247.58 | +6.5% | COM | 009158106 |
| FNX | FIRST TRUST MID CAP ETF CORE ALPHADEX FUND | 3,870 | $397K | 0.2% | $93.87 | — | COM SHS | 33735B108 |
| AVGO | BROADCOM INC | 594 | $395K | 0.2% | $35.40 | +46.3% | COM | 11135F101 |
| ARKG | ARK ETF TR ETF GENOMIC REVOLUTION MULTI SECTOR ETF | 6,422 | $393K | 0.2% | $85.39 | — | GENOMIC REV ETF | 00214Q302 |
| ADP | AUTOMATIC DATA PROCESSING | 1,595 | $393K | 0.2% | $147.66 | +40.4% | COM | 053015103 |
| UBSI | UNITED BANKSHARES INC W VA | 10,715 | $388K | 0.2% | $28.24 | +30.4% | COM | 909907107 |
| MTCH | MATCH GROUP INC NEW | 2,854 | $377K | 0.2% | $131.55 | +7.6% | COM | 57667L107 |
| XLB | SELECT SECTOR SPDR F ETF MATERIALS | 4,006 | $363K | 0.2% | $75.33 | — | SBI MATERIALS | 81369Y100 |
| WMT | WALMART INC | 2,463 | $356K | 0.2% | $45.22 | -0.1% | COM | 931142103 |
| V | VISA INC CLASS A | 1,616 | $350K | 0.2% | $198.81 | +4.7% | COM CL A | 92826C839 |
| CSGP | COSTAR GROUP INC | 4,330 | $342K | 0.2% | $86.57 | -3.1% | COM | 22160N109 |
| STT | STATE STR CORP | 3,635 | $338K | 0.2% | $57.49 | +42.5% | COM | 857477103 |
| VIS | VANGUARD INDUSTRIALS ETF | 1,662 | $337K | 0.2% | $194.23 | — | INDUSTRIAL ETF | 92204A603 |
| VGT | VANGUARD INFORMATION ETF TECHNOLOGY | 730 | $334K | 0.2% | $353.42 | — | INF TECH ETF | 92204A702 |
| VB | VANGUARD SMALL CAP ETF | 1,437 | $324K | 0.2% | $225.47 | — | SMALL CP ETF | 922908751 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,000 | $322K | 0.2% | $84.35 | +4.1% | COM NEW | 12541W209 |
| COIN | COINBASE GLOBAL INC CL A | 1,264 | $318K | 0.2% | $246.86 | +17.8% | COM CL A | 19260Q107 |
| NFLX | NETFLIX.COM INC | 520 | $313K | 0.2% | $50.96 | +25.4% | COM | 64110L106 |
| — | SIRIUS XM HOLDINGS INC | 48,186 | $305K | 0.2% | $6.37 | — | COM | 82968B103 |
| BX | BLACKSTONE GROUP INC COM | 2,349 | $303K | 0.2% | $48.82 | +137.8% | COM | 09260D107 |
| WTM | WHITE MOUNTAIN INS GRP | 298 | $302K | 0.2% | $940.82 | +12.3% | COM | G9618E107 |
| PFE | PFIZER INCORPORATED | 5,054 | $298K | 0.2% | $35.81 | +12.3% | COM | 717081103 |
| DBE | INVESCO DB MULTI ETF SECTOR COMMODITY TR ENERGY FD | 16,917 | $288K | 0.2% | $17.02 | — | ENERGY FD | 46140H304 |
| WMB | WILLIAMS COMPANIES INC | 11,040 | $287K | 0.2% | $18.74 | +21.4% | COM | 969457100 |
| WTRG | ESSENTIAL UTILS INC | 5,257 | $282K | 0.2% | $44.42 | +9.3% | COM | 29670G102 |
| IAU | ISHARES GOLD TR ETF ISHARES NEW | 7,590 | $264K | 0.2% | $33.60 | — | ISHARES NEW | 464285204 |
| BAC | BANK OF AMERICA CORP | 5,861 | $260K | 0.1% | $36.09 | +13.7% | COM | 060505104 |
| VHT | VANGUARD HEALTH CARE ETF | 938 | $249K | 0.1% | $223.91 | — | HEALTH CAR ETF | 92204A504 |
| BA | BOEING CO | 1,218 | $245K | 0.1% | $192.22 | +9.9% | COM | 097023105 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,215 | $243K | 0.1% | $138.54 | +25.8% | COM | 693475105 |
| O | REALTY INCOME CORP REIT | 3,298 | $236K | 0.1% | $45.76 | +21.0% | COM | 756109104 |
| KO | COCA-COLA COMPANY | 3,841 | $227K | 0.1% | $44.27 | +11.1% | COM | 191216100 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST SERIES N | 422 | $218K | 0.1% | $476.30 | — | UTSER1 S&PDCRP | 78467Y107 |
| META | META PLATFORMS INC CLASS A | 646 | $217K | 0.1% | $320.34 | +2.9% | CL A | 30303M102 |
| VOO | VANGUARD INDEX FDS ETF S&P 500 ETF SHS NEW | 482 | $210K | 0.1% | $435.68 | — | S&P 500 ETF SHS | 922908363 |
| PYPL | PAYPAL HOLDINGS INC | 1,108 | $208K | 0.1% | $208.00 | +3.8% | COM | 70450Y103 |
| KMI | KINDER MORGAN INC DEL | 11,205 | $177K | 0.1% | $10.50 | +25.7% | COM | 49456B101 |
| ET | ENERGY TRANSFER LP | 15,069 | $124K | 0.1% | $6.18 | — | COM UT LTD PTN | 29273V100 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 10,000 | $97,000 | 0.1% | $9.70 | — | COM | 72369H106 |