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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 110,696 | $19.66M | 11.2% | $177.57 * | $117.14 | +48.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 33,510 | $11.27M | 6.4% | $336.32 * | $206.35 | +57.7% | COM | 594918104 |
| NVDA | NVIDIA CORP | 28,910 | $8.502M | 4.9% | $294.09 * | $18.83 | +55.9% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 39,558 | $6.264M | 3.6% | $158.35 * | $98.76 | +44.4% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS COM | 106,333 | $5.525M | 3.2% | $51.96 * | $43.76 | -8.0% | COM | 92343V104 |
| ABT | ABBOTT LABORATORIES | 35,770 | $5.034M | 2.9% | $140.73 * | $100.85 | +29.5% | COM | 002824100 |
| AMT | AMERICAN TOWER CORP REIT | 15,565 | $4.552M | 2.6% | $292.45 * | $201.33 | +27.9% | COM | 03027X100 |
| SBUX | STARBUCKS CORP | 33,949 | $3.971M | 2.3% | $116.97 * | $86.66 | +22.6% | COM | 855244109 |
| GOOGL | ALPHABET INC VOTING CAP STK CL A | 1,302 | $3.771M | 2.2% | $2896.31 * | $84.85 | +69.4% | CAP STK CL A | 02079K305 |
| QCOM | QUALCOMM INC | 19,583 | $3.581M | 2.0% | $182.86 * | $124.71 | +34.1% | COM | 747525103 |
| CSCO | CISCO SYSTEMS INC | 56,103 | $3.555M | 2.0% | $63.37 * | $35.65 | +57.0% | COM | 17275R102 |
| LOW | LOWES COMPANIES INC | 12,590 | $3.254M | 1.9% | $258.46 * | $150.10 | +59.3% | COM | 548661107 |
| JPST | JPMORGAN ETF ULTRA-SHORT INCOME | 60,253 | $3.041M | 1.7% | $50.47 | $50.78 | -0.6% | ULTRA SHRT INC | 46641Q837 |
| VTI | VANGUARD TOTAL STOCK ETF MARKET ETF | 12,090 | $2.919M | 1.7% | $241.44 | $206.91 | +16.7% | TOTAL STK MKT | 922908769 |
| IBM | INTERNATIONAL BUSINESS MACHINE CORP | 21,475 | $2.87M | 1.6% | $133.64 * | $97.60 | +16.9% | COM | 459200101 |
| UNH | UNITEDHEALTH GROUP INC | 5,531 | $2.777M | 1.6% | $502.08 * | $313.56 | +49.7% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 15,617 | $2.671M | 1.5% | $171.03 * | $129.87 | +17.2% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 16,317 | $2.669M | 1.5% | $163.57 * | $123.19 | +20.1% | COM | 742718109 |
| VWO | VANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS ETF | 50,965 | $2.52M | 1.4% | $49.45 | $53.05 | -6.8% | FTSE EMR MKT ETF | 922042858 |
| DIS | DISNEY WALT COMPANY | 15,712 | $2.433M | 1.4% | $154.85 * | $144.76 | +4.5% | COM | 254687106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 27,755 | $2.388M | 1.4% | $86.04 * | $60.93 | +29.0% | COM | 75513E101 |
| ACN | ACCENTURE PLC IRELAND SHARES CLASS A | 5,727 | $2.374M | 1.4% | $414.53 * | $230.78 | +69.3% | SHS CLASS A | G1151C101 |
| NEE | NEXTERA ENERGY INC | 25,423 | $2.373M | 1.4% | $93.34 * | $66.00 | +26.9% | COM | 65339F101 |
| ABBV | ABBVIE INC | 17,523 | $2.372M | 1.4% | $135.36 * | $80.70 | +44.7% | COM | 00287Y109 |
| — | BLACKROCK INC | 2,545 | $2.33M | 1.3% | $915.52 | $733.77 | — | COM | 09247X101 |
| AMZN | AMAZON COM INC | 671 | $2.237M | 1.3% | $3333.83 * | $160.29 | +4.0% | COM | 023135106 |
| ADI | ANALOG DEVICES INC | 11,402 | $2.004M | 1.1% | $175.76 * | $125.56 | +30.4% | COM | 032654105 |
| CB | CHUBB LTD | 9,096 | $1.758M | 1.0% | $193.27 * | $136.55 | +34.3% | COM | H1467J104 |
| MRK | MERCK & CO INC NEW | 22,412 | $1.717M | 1.0% | $76.61 * | $64.85 | +4.5% | COM | 58933Y105 |
| IWM | ISHARES ETF RUSSELL 2000 | 7,344 | $1.633M | 0.9% | $222.36 | $200.77 | +10.8% | RUSSELL 2000 ETF | 464287655 |
| — | LINDE PLC | 4,474 | $1.55M | 0.9% | $346.45 | $297.38 | — | SHS | G5494J103 |
| IVV | ISHARES CORE S&P 500 ETF S&P 500 INDEX FD | 3,108 | $1.482M | 0.8% | $476.83 | $370.33 | +28.8% | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD FTSE ETF DEVELOPED MARKETS ETF | 28,934 | $1.477M | 0.8% | $51.05 | $46.25 | +10.4% | FTSE DEV MKT ETF | 921943858 |
| ICE | INTERCONTINENTAL EXCH EXCHANGE | 10,105 | $1.382M | 0.8% | $136.76 * | $100.19 | +29.5% | COM | 45866F104 |
| CVX | CHEVRON CORPORATION | 11,312 | $1.327M | 0.8% | $117.31 * | $65.47 | +52.5% | COM | 166764100 |
| CMCSA | COMCAST CORP NEW CL A | 26,344 | $1.325M | 0.8% | $50.30 * | $42.83 | +4.0% | CL A | 20030N101 |
| SYK | STRYKER CORP | 4,957 | $1.325M | 0.8% | $267.30 * | $219.71 | +16.8% | COM | 863667101 |
| VFC | V F CORPORATION | 17,722 | $1.297M | 0.7% | $73.19 | $79.52 | -7.9% | COM | 918204108 |
| UPS | UNITED PARCEL SERVICE-B | 6,035 | $1.293M | 0.7% | $214.25 * | $139.75 | +27.5% | CL B | 911312106 |
| VO | VANGUARD MID CAP ETF | 5,035 | $1.282M | 0.7% | $254.62 * | $53.36 | +19.4% | MID CAP ETF | 922908629 |
| AMGN | AMGEN INC | 5,674 | $1.276M | 0.7% | $224.89 * | $196.59 | +0.8% | COM | 031162100 |
| IJH | ISHARES CORE S&P MID ETF ETF | 4,139 | $1.171M | 0.7% | $282.92 * | $45.96 | +23.2% | CORE S&P MCP ETF | 464287507 |
| PEP | PEPSICO INCORPORATED | 6,692 | $1.162M | 0.7% | $173.64 * | $121.24 | +26.4% | COM | 713448108 |
| DHR | DANAHER CORP | 3,526 | $1.16M | 0.7% | $328.98 * | $199.69 | +43.3% | COM | 235851102 |
| ARCC | ARES CAPITAL CORP | 54,067 | $1.145M | 0.7% | $21.18 * | $9.58 | +51.1% | COM | 04010L103 |
| XLK | SECTOR SPDR TR ETF TECHNOLOGY SELECT SECTOR | 6,240 | $1.084M | 0.6% | $173.72 * | $69.06 | +25.9% | TECHNOLOGY | 81369Y803 |
| INTC | INTEL CORP | 21,016 | $1.082M | 0.6% | $51.48 * | $44.26 | +7.9% | COM | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY INC SERIES B NEW | 3,579 | $1.07M | 0.6% | $298.97 | $220.20 | +35.8% | CL B New | 084670702 |
| DOW | DOW INC | 17,986 | $1.02M | 0.6% | $56.71 * | $39.03 | +15.7% | COM | 260557103 |
| GD | GENL DYNAMICS CORP | 4,596 | $958K | 0.5% | $208.44 * | $136.63 | +40.0% | COM | 369550108 |
| D | DOMINION ENERGY INC | 11,395 | $895K | 0.5% | $78.54 * | $63.42 | +2.9% | COM | 25746U109 |
| XYL | XYLEM INC | 7,376 | $884K | 0.5% | $119.85 * | $91.52 | +24.8% | COM | 98419M100 |
| MA | MASTERCARD INC CL A | 2,428 | $872K | 0.5% | $359.14 * | $329.49 | +6.5% | CL A | 57636Q104 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 8,915 | $846K | 0.5% | $94.90 * | $60.35 | +30.1% | COM | 718172109 |
| MCD | MCDONALDS CORP | 3,068 | $822K | 0.5% | $267.93 * | $193.25 | +26.6% | COM | 580135101 |
| RMD | RESMED INC | 2,970 | $773K | 0.4% | $260.27 * | $190.91 | +31.7% | COM | 761152107 |
| VIG | VANGUARD DIVIDEND ETF APPRECIATION | 4,402 | $756K | 0.4% | $171.74 | $137.99 | +24.5% | DIV APP ETF | 921908844 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 26,938 | $591K | 0.3% | $21.94 | $19.90 | — | COM | 293792107 |
| HD | HOME DEPOT INC | 1,371 | $569K | 0.3% | $415.03 * | $242.47 | +54.7% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW COM | 975 | $553K | 0.3% | $567.18 * | $346.51 | +56.2% | COM | 22160K105 |
| CVS | CVS HEALTH CORPORATION | 5,207 | $537K | 0.3% | $103.13 * | $55.22 | +62.9% | COM | 126650100 |
| FAST | FASTENAL CO | 8,376 | $536K | 0.3% | $63.99 * | $20.72 | +40.0% | COM | 311900104 |
| GILD | GILEAD SCIENCES INC | 7,280 | $528K | 0.3% | $72.53 * | $50.37 | +24.0% | COM | 375558103 |
| DE | DEERE & CO | 1,485 | $509K | 0.3% | $342.76 * | $232.12 | +39.9% | COM | 244199105 |
| VOX | VANGUARD ETF COMMUNICATION SERVICES | 3,710 | $502K | 0.3% | $135.31 | $121.07 | +12.0% | COMM SRVC ETF | 92204A884 |
| XLF | SELECT SECTOR SPDR ETF TR FINANCIAL | 12,791 | $499K | 0.3% | $39.01 | $32.27 | +21.0% | SBI INT-FINL | 81369Y605 |
| XLY | SELECT SECTOR SPDR F ETF CONSUMER DISCRETIONARY | 2,385 | $487K | 0.3% | $204.19 * | $81.65 | +25.2% | SBI CONS DISCR | 81369Y407 |
| NKE | NIKE INC CLASS B | 2,917 | $486K | 0.3% | $166.61 * | $127.57 | +22.6% | CL B | 654106103 |
| GOOG | ALPHABET INC NON VOTING CAP STK CL C | 159 | $460K | 0.3% | $2893.08 * | $94.73 | +51.6% | CAP STK CL C | 02079K107 |
| IVW | ISHARES S&P 500 ETF GROWTH | 5,409 | $452K | 0.3% | $83.56 | $76.23 | +9.8% | S&P 500 GRWT ETF | 464287309 |
| VXUS | VANGUARD TOTAL INTL ETF STOCK INDEX FUND | 6,995 | $444K | 0.3% | $63.47 | $65.47 | -2.9% | VG TL INTL STK F | 921909768 |
| DOCU | DOCUSIGN INC | 2,920 | $444K | 0.3% | $152.05 | $227.65 | -33.1% | COM | 256163106 |
| DBO | INVESCO DB MULTI ETF COMMODITY TR OIL FD | 32,424 | $439K | 0.3% | $13.54 | $10.08 | +34.4% | OIL FD | 46140H403 |
| RWR | SPDR DOW JONES REIT ETF | 3,600 | $439K | 0.3% | $121.94 | $109.60 | +11.5% | DJ REIT ETF | 78464A607 |
| ICF | ISHARES COHEN&STEERS ETF REIT | 5,707 | $434K | 0.2% | $76.05 | $68.49 | +11.1% | COHEN STEER REIT | 464287564 |
| DBC | INVESCO DB COMMODITY ETF INDEX TRACKING FD UNIT | 20,388 | $423K | 0.2% | $20.75 | $19.20 | +8.2% | UNIT | 46138B103 |
| FYX | FIRST TRUST SMALL ETF CAP CORE ALPHADEX FUND | 4,302 | $417K | 0.2% | $96.93 | $71.86 | +35.1% | COM SHS | 33734Y109 |
| SYY | SYSCO CORPORATION | 5,293 | $415K | 0.2% | $78.41 * | $60.02 | +17.0% | COM | 871829107 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 4,837 | $408K | 0.2% | $84.35 | $75.83 | +11.3% | COM UNIT PART IN | 65341B106 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,336 | $406K | 0.2% | $303.89 * | $247.58 | +10.9% | COM | 009158106 |
| FNX | FIRST TRUST MID CAP ETF CORE ALPHADEX FUND | 3,870 | $397K | 0.2% | $102.58 | $90.73 | +13.4% | COM SHS | 33735B108 |
| AVGO | BROADCOM INC | 594 | $395K | 0.2% | $664.98 * | $35.40 | +74.1% | COM | 11135F101 |
| ARKG | ARK ETF TR ETF GENOMIC REVOLUTION MULTI SECTOR ETF | 6,422 | $393K | 0.2% | $61.20 | $93.07 | -34.2% | GENOMIC REV ETF | 00214Q302 |
| ADP | AUTOMATIC DATA PROCESSING | 1,595 | $393K | 0.2% | $246.39 * | $147.66 | +53.4% | COM | 053015103 |
| UBSI | UNITED BANKSHARES INC W VA | 10,715 | $388K | 0.2% | $36.21 | $28.24 | +28.5% | COM | 909907107 |
| MTCH | MATCH GROUP INC NEW | 2,854 | $377K | 0.2% | $132.10 * | $131.55 | -1.8% | COM | 57667L107 |
| XLB | SELECT SECTOR SPDR F ETF MATERIALS | 4,006 | $363K | 0.2% | $90.61 * | $36.18 | +25.2% | SBI MATERIALS | 81369Y100 |
| WMT | WALMART INC | 2,463 | $356K | 0.2% | $144.54 * | $45.22 | +1.2% | COM | 931142103 |
| V | VISA INC CLASS A | 1,616 | $350K | 0.2% | $216.58 * | $198.81 | +5.8% | COM CL A | 92826C839 |
| CSGP | COSTAR GROUP INC | 4,330 | $342K | 0.2% | $78.98 | $86.57 | -8.7% | COM | 22160N109 |
| STT | STATE STR CORP | 3,635 | $338K | 0.2% | $92.98 * | $57.49 | +41.5% | COM | 857477103 |
| VIS | VANGUARD INDUSTRIALS ETF | 1,662 | $337K | 0.2% | $202.77 | $196.48 | +3.3% | INDUSTRIAL ETF | 92204A603 |
| VGT | VANGUARD INFORMATION ETF TECHNOLOGY | 730 | $334K | 0.2% | $457.53 * | $41.13 | +39.2% | INF TECH ETF | 92204A702 |
| VB | VANGUARD SMALL CAP ETF | 1,437 | $324K | 0.2% | $225.47 | $227.23 | -0.5% | SMALL CP ETF | 922908751 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,000 | $322K | 0.2% | $107.33 * | $84.35 | +15.8% | COM NEW | 12541W209 |
| COIN | COINBASE GLOBAL INC CL A | 1,264 | $318K | 0.2% | $251.58 | $246.86 | +2.2% | COM CL A | 19260Q107 |
| NFLX | NETFLIX.COM INC | 520 | $313K | 0.2% | $601.92 * | $50.96 | +18.2% | COM | 64110L106 |
| — | SIRIUS XM HOLDINGS INC | 48,186 | $305K | 0.2% | $6.33 | $6.37 | — | COM | 82968B103 |
| BX | BLACKSTONE GROUP INC COM | 2,349 | $303K | 0.2% | $128.99 * | $48.82 | +131.3% | COM | 09260D107 |
| WTM | WHITE MOUNTAIN INS GRP | 298 | $302K | 0.2% | $1013.42 | $940.82 | +7.8% | COM | G9618E107 |
| PFE | PFIZER INCORPORATED | 5,054 | $298K | 0.2% | $58.96 * | $35.81 | +34.3% | COM | 717081103 |
| DBE | INVESCO DB MULTI ETF SECTOR COMMODITY TR ENERGY FD | 16,917 | $288K | 0.2% | $17.02 | $17.44 | -2.1% | ENERGY FD | 46140H304 |
| WMB | WILLIAMS COMPANIES INC | 11,040 | $287K | 0.2% | $26.00 * | $18.74 | +15.7% | COM | 969457100 |
| WTRG | ESSENTIAL UTILS INC | 5,257 | $282K | 0.2% | $53.64 | $44.42 | +20.9% | COM | 29670G102 |
| IAU | ISHARES GOLD TR ETF ISHARES NEW | 7,590 | $264K | 0.2% | $34.78 | $34.57 | +0.7% | ISHARES NEW | 464285204 |
| BAC | BANK OF AMERICA CORP | 5,861 | $260K | 0.1% | $44.36 * | $36.09 | +11.4% | COM | 060505104 |
| VHT | VANGUARD HEALTH CARE ETF | 938 | $249K | 0.1% | $265.46 | $213.75 | +24.6% | HEALTH CAR ETF | 92204A504 |
| BA | BOEING CO | 1,218 | $245K | 0.1% | $201.15 | $192.22 | +4.7% | COM | 097023105 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,215 | $243K | 0.1% | $200.00 * | $138.54 | +24.1% | COM | 693475105 |
| O | REALTY INCOME CORP REIT | 3,298 | $236K | 0.1% | $71.56 * | $45.76 | +26.8% | COM | 756109104 |
| KO | COCA-COLA COMPANY | 3,841 | $227K | 0.1% | $59.10 * | $44.27 | +18.7% | COM | 191216100 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST SERIES N | 422 | $218K | 0.1% | $516.59 | $455.96 | +13.5% | UTSER1 S&PDCRP | 78467Y107 |
| META | META PLATFORMS INC CLASS A | 646 | $217K | 0.1% | $335.91 | $320.34 | +4.3% | CL A | 30303M102 |
| VOO | VANGUARD INDEX FDS ETF S&P 500 ETF SHS NEW | 482 | $210K | 0.1% | $435.68 | $422.12 | +3.4% | S&P 500 ETF SHS | 922908363 |
| PYPL | PAYPAL HOLDINGS INC | 1,108 | $208K | 0.1% | $187.73 | $208.00 | -9.5% | COM | 70450Y103 |
| KMI | KINDER MORGAN INC DEL | 11,205 | $177K | 0.1% | $15.80 * | $10.50 | +20.5% | COM | 49456B101 |
| ET | ENERGY TRANSFER LP | 15,069 | $124K | 0.1% | $8.23 | $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 |