CIK: 0001840084 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 14, 2022
Total Value ($000): $172,872 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 116,101 | $20,272 | 11.7% | $119.36 | +38.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 33,778 | $10,414 | 6.0% | $206.35 | +41.2% | COM | 594918104 |
| NVDA | NVIDIA CORP | 29,119 | $7,945 | 4.6% | $18.83 | +32.9% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 43,813 | $5,973 | 3.5% | $102.15 | +30.9% | COM | 46625H100 |
| JPST | JPMORGAN ETF ULTRA-SHORT INCOME | 111,825 | $5,619 | 3.3% | $50.54 | — | ULTRA SHRT INC | 46641Q837 |
| VZ | VERIZON COMMUNICATIONS COM | 107,108 | $5,456 | 3.2% | $43.76 | -5.2% | COM | 92343V104 |
| ABT | ABBOTT LABORATORIES | 36,588 | $4,331 | 2.5% | $101.17 | +14.0% | COM | 002824100 |
| AMT | AMERICAN TOWER CORP REIT | 16,100 | $4,045 | 2.3% | $201.78 | +6.5% | COM | 03027X100 |
| GOOGL | ALPHABET INC VOTING CAP STK CL A | 1,399 | $3,891 | 2.3% | $88.31 | +52.7% | CAP STK CL A | 02079K305 |
| SBUX | STARBUCKS CORP | 36,410 | $3,312 | 1.9% | $86.62 | -0.8% | COM | 855244109 |
| CSCO | CISCO SYSTEMS INC | 57,671 | $3,216 | 1.9% | $36.05 | +39.5% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 19,644 | $3,002 | 1.7% | $124.71 | +23.2% | COM | 747525103 |
| IBM | INTERNATIONAL BUSINESS MACHINE CORP | 22,370 | $2,909 | 1.7% | $98.18 | +14.2% | COM | 459200101 |
| UNH | UNITEDHEALTH GROUP INC | 5,655 | $2,884 | 1.7% | $316.58 | +42.5% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 16,066 | $2,847 | 1.6% | $130.49 | +16.3% | COM | 478160104 |
| VTI | VANGUARD TOTAL STOCK ETF MARKET ETF | 12,455 | $2,836 | 1.6% | $215.82 | — | TOTAL STK MKT | 922908769 |
| LOW | LOWES COMPANIES INC | 14,012 | $2,833 | 1.6% | $156.52 | +36.3% | COM | 548661107 |
| ABBV | ABBVIE INC | 17,358 | $2,814 | 1.6% | $80.70 | +56.6% | COM | 00287Y109 |
| PG | PROCTER & GAMBLE CO | 16,657 | $2,545 | 1.5% | $123.58 | +15.0% | COM | 742718109 |
| AMZN | AMAZON COM INC | 723 | $2,357 | 1.4% | $159.87 | -3.4% | COM | 023135106 |
| DIS | DISNEY WALT COMPANY | 17,028 | $2,336 | 1.4% | $144.49 | -2.3% | COM | 254687106 |
| VWO | VANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS ETF | 50,532 | $2,331 | 1.3% | $52.25 | — | FTSE EMR MKT ETF | 922042858 |
| NEE | NEXTERA ENERGY INC | 26,433 | $2,239 | 1.3% | $66.23 | +8.8% | COM | 65339F101 |
| — | BLACKROCK INC | 2,881 | $2,202 | 1.3% | $737.34 | — | COM | 09247X101 |
| ACN | ACCENTURE PLC IRELAND SHARES CLASS A | 6,036 | $2,036 | 1.2% | $235.27 | +35.4% | SHS CLASS A | G1151C101 |
| ADI | ANALOG DEVICES INC | 12,211 | $2,017 | 1.2% | $127.26 | +18.8% | COM | 032654105 |
| CB | CHUBB LTD | 9,259 | $1,980 | 1.1% | $137.54 | +40.3% | COM | H1467J104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 18,685 | $1,851 | 1.1% | $60.93 | +42.4% | COM | 75513E101 |
| MRK | MERCK & CO INC NEW | 22,414 | $1,839 | 1.1% | $64.85 | +7.7% | COM | 58933Y105 |
| CVX | CHEVRON CORPORATION | 11,286 | $1,838 | 1.1% | $65.47 | +87.5% | COM | 166764100 |
| IVV | ISHARES CORE S&P 500 ETF S&P 500 INDEX FD | 3,623 | $1,644 | 1.0% | $395.05 | — | CORE S&P500 ETF | 464287200 |
| IWM | ISHARES ETF RUSSELL 2000 | 7,540 | $1,548 | 0.9% | $211.41 | — | RUSSELL 2000 ETF | 464287655 |
| — | LINDE PLC | 4,783 | $1,528 | 0.9% | $298.81 | — | SHS | G5494J103 |
| AMGN | AMGEN INC | 5,980 | $1,446 | 0.8% | $196.93 | +3.2% | COM | 031162100 |
| SYK | STRYKER CORP | 5,304 | $1,418 | 0.8% | $221.58 | +12.0% | COM | 863667101 |
| ICE | INTERCONTINENTAL EXCH EXCHANGE | 10,663 | $1,409 | 0.8% | $101.36 | +20.9% | COM | 45866F104 |
| BRK/B | BERKSHIRE HATHAWAY INC SERIES B NEW | 3,951 | $1,394 | 0.8% | $229.93 | +40.7% | CL B New | 084670702 |
| VEA | VANGUARD FTSE ETF DEVELOPED MARKETS ETF | 28,894 | $1,388 | 0.8% | $48.24 | — | FTSE DEV MKT ETF | 921943858 |
| UPS | UNITED PARCEL SERVICE-B | 6,262 | $1,343 | 0.8% | $141.11 | +25.6% | CL B | 911312106 |
| CMCSA | COMCAST CORP NEW CL A | 28,310 | $1,325 | 0.8% | $42.83 | +0.0% | CL A | 20030N101 |
| VO | VANGUARD MID CAP ETF | 5,559 | $1,322 | 0.8% | $224.54 | — | MID CAP ETF | 922908629 |
| VFC | V F CORPORATION | 20,101 | $1,143 | 0.7% | $77.44 | -19.9% | COM | 918204108 |
| ARCC | ARES CAPITAL CORP | 53,979 | $1,131 | 0.7% | $9.58 | +52.8% | COM | 04010L103 |
| GD | GENL DYNAMICS CORP | 4,643 | $1,120 | 0.6% | $137.32 | +49.1% | COM | 369550108 |
| IJH | ISHARES CORE S&P MID ETF ETF | 4,133 | $1,109 | 0.6% | $241.64 | — | CORE S&P MCP ETF | 464287507 |
| PEP | PEPSICO INCORPORATED | 6,263 | $1,048 | 0.6% | $121.24 | +22.4% | COM | 713448108 |
| INTC | INTEL CORP | 21,038 | $1,043 | 0.6% | $44.26 | +4.4% | COM | 458140100 |
| DHR | DANAHER CORP | 3,325 | $975 | 0.6% | $199.69 | +23.1% | COM | 235851102 |
| MA | MASTERCARD INC CL A | 2,701 | $965 | 0.6% | $331.72 | +6.0% | CL A | 57636Q104 |
| XLK | SECTOR SPDR TR ETF TECHNOLOGY SELECT SECTOR | 6,036 | $959 | 0.6% | $139.68 | — | TECHNOLOGY | 81369Y803 |
| D | DOMINION ENERGY INC | 10,961 | $931 | 0.5% | $63.42 | +5.5% | COM | 25746U109 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 8,936 | $839 | 0.5% | $60.35 | +37.2% | COM | 718172109 |
| XLF | SELECT SECTOR SPDR ETF TR FINANCIAL | 21,568 | $826 | 0.5% | $35.84 | — | SBI INT-FINL | 81369Y605 |
| DOW | DOW INC | 12,475 | $795 | 0.5% | $39.03 | +23.6% | COM | 260557103 |
| MCD | MCDONALDS CORP | 3,070 | $759 | 0.4% | $193.25 | +17.9% | COM | 580135101 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 28,711 | $741 | 0.4% | $20.27 | — | COM | 293792107 |
| RMD | RESMED INC | 2,970 | $720 | 0.4% | $190.91 | +22.4% | COM | 761152107 |
| VIG | VANGUARD DIVIDEND ETF APPRECIATION | 4,403 | $714 | 0.4% | $142.64 | — | DIV APP ETF | 921908844 |
| XYL | XYLEM INC | 8,379 | $714 | 0.4% | $91.50 | -0.1% | COM | 98419M100 |
| DE | DEERE & CO | 1,411 | $586 | 0.3% | $232.12 | +56.4% | COM | 244199105 |
| COST | COSTCO WHSL CORP NEW COM | 979 | $564 | 0.3% | $346.51 | +44.5% | COM | 22160K105 |
| DBO | INVESCO DB MULTI ETF COMMODITY TR OIL FD | 32,402 | $561 | 0.3% | $10.52 | — | OIL FD | 46140H403 |
| DBC | INVESCO DB COMMODITY ETF INDEX TRACKING FD UNIT | 20,428 | $532 | 0.3% | $20.17 | — | UNIT | 46138B103 |
| FAST | FASTENAL CO | 8,376 | $498 | 0.3% | $20.72 | +22.6% | COM | 311900104 |
| VOX | VANGUARD ETF COMMUNICATION SERVICES | 4,050 | $486 | 0.3% | $126.95 | — | COMM SRVC ETF | 92204A884 |
| GOOG | ALPHABET INC NON VOTING CAP STK CL C | 174 | $486 | 0.3% | $98.19 | +37.4% | CAP STK CL C | 02079K107 |
| CVS | CVS HEALTH CORPORATION | 4,538 | $459 | 0.3% | $55.22 | +66.6% | COM | 126650100 |
| ARKG | ARK ETF TR ETF GENOMIC REVOLUTION MULTI SECTOR ETF | 9,743 | $447 | 0.3% | $71.92 | — | GENOMIC REV ETF | 00214Q302 |
| SYY | SYSCO CORPORATION | 5,293 | $432 | 0.2% | $60.02 | +21.0% | COM | 871829107 |
| DBE | INVESCO DB MULTI ETF SECTOR COMMODITY TR ENERGY FD | 18,566 | $429 | 0.2% | $17.56 | — | ENERGY FD | 46140H304 |
| XLE | ENERGY SELECT ETF SECTOR SPDR | 5,568 | $426 | 0.2% | $76.51 | — | ENERGY | 81369Y506 |
| RWR | SPDR DOW JONES REIT ETF | 3,598 | $422 | 0.2% | $105.21 | — | DJ REIT ETF | 78464A607 |
| VXUS | VANGUARD TOTAL INTL ETF STOCK INDEX FUND | 6,995 | $418 | 0.2% | $65.62 | — | VG TL INTL STK F | 921909768 |
| GILD | GILEAD SCIENCES INC | 7,002 | $416 | 0.2% | $50.37 | +9.5% | COM | 375558103 |
| ICF | ISHARES COHEN&STEERS ETF REIT | 5,719 | $406 | 0.2% | $65.30 | — | COHEN STEER REIT | 464287564 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 4,837 | $403 | 0.2% | $75.83 | +1.4% | COM UNIT PART IN | 65341B106 |
| HD | HOME DEPOT INC | 1,312 | $393 | 0.2% | $242.47 | +29.5% | COM | 437076102 |
| WMB | WILLIAMS COMPANIES INC | 11,507 | $384 | 0.2% | $19.02 | +34.3% | COM | 969457100 |
| DTD | WISDOMTREE TOTAL DIV ETF | 5,851 | $378 | 0.2% | $64.60 | — | US TOTAL DIVIDND | 97717W109 |
| UBSI | UNITED BANKSHARES INC W VA | 10,821 | $377 | 0.2% | $28.24 | +28.6% | COM | 909907107 |
| XLB | SELECT SECTOR SPDR F ETF MATERIALS | 4,256 | $375 | 0.2% | $76.08 | — | SBI MATERIALS | 81369Y100 |
| AVGO | BROADCOM INC | 594 | $374 | 0.2% | $35.40 | +55.6% | COM | 11135F101 |
| V | VISA INC CLASS A | 1,660 | $368 | 0.2% | $199.11 | +5.5% | COM CL A | 92826C839 |
| WMT | WALMART INC | 2,467 | $367 | 0.2% | $45.22 | -1.4% | COM | 931142103 |
| ADP | AUTOMATIC DATA PROCESSING | 1,599 | $364 | 0.2% | $147.66 | +33.4% | COM | 053015103 |
| DOCU | DOCUSIGN INC | 3,223 | $345 | 0.2% | $217.04 | -47.1% | COM | 256163106 |
| WTM | WHITE MOUNTAIN INS GRP | 298 | $339 | 0.2% | $940.82 | +11.3% | COM | G9618E107 |
| DVY | ISHARES SELECT ETF DIVIDEND | 2,599 | $333 | 0.2% | $128.13 | — | SELECT DIVID ETF | 464287168 |
| NKE | NIKE INC CLASS B | 2,447 | $329 | 0.2% | $127.57 | +3.4% | CL B | 654106103 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,306 | $326 | 0.2% | $247.58 | -6.3% | COM | 009158106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,000 | $323 | 0.2% | $84.35 | +9.5% | COM NEW | 12541W209 |
| MTCH | MATCH GROUP INC NEW | 2,926 | $318 | 0.2% | $130.97 | -17.6% | COM | 57667L107 |
| STT | STATE STR CORP | 3,635 | $317 | 0.2% | $57.49 | +40.9% | COM | 857477103 |
| VB | VANGUARD SMALL CAP ETF | 1,440 | $306 | 0.2% | $225.47 | — | SMALL CP ETF | 922908751 |
| VGT | VANGUARD INFORMATION ETF TECHNOLOGY | 730 | $304 | 0.2% | $353.42 | — | INF TECH ETF | 92204A702 |
| BX | BLACKSTONE GROUP INC COM | 2,353 | $299 | 0.2% | $48.82 | +119.6% | COM | 09260D107 |
| — | SIRIUS XM HOLDINGS INC | 44,995 | $298 | 0.2% | $6.37 | — | COM | 82968B103 |
| UNP | UNION PACIFIC CORP | 1,080 | $295 | 0.2% | $230.57 | 0.0% | COM | 907818108 |
| CSGP | COSTAR GROUP INC | 4,330 | $288 | 0.2% | $86.57 | -23.3% | COM | 22160N109 |
| IAU | ISHARES GOLD TR ETF ISHARES NEW | 7,390 | $272 | 0.2% | $33.60 | — | ISHARES NEW | 464285204 |
| BA | BOEING CO | 1,419 | $272 | 0.2% | $193.43 | +3.8% | COM | 097023105 |
| WTRG | ESSENTIAL UTILS INC | 5,263 | $269 | 0.2% | $44.42 | +8.6% | COM | 29670G102 |
| COIN | COINBASE GLOBAL INC CL A | 1,402 | $266 | 0.2% | $241.79 | -19.2% | COM CL A | 19260Q107 |
| PFE | PFIZER INCORPORATED | 5,057 | $262 | 0.2% | $35.81 | +18.6% | COM | 717081103 |
| BAC | BANK OF AMERICA CORP | 5,862 | $242 | 0.1% | $36.09 | +13.1% | COM | 060505104 |
| PRU | PRUDENTIAL FINANCIAL INC | 1,939 | $229 | 0.1% | $94.13 | 0.0% | COM | 744320102 |
| CSX | CSX CORP | 6,011 | $225 | 0.1% | $33.49 | 0.0% | COM | 126408103 |
| O | REALTY INCOME CORP REIT | 3,241 | $225 | 0.1% | $45.76 | +20.9% | COM | 756109104 |
| ET | ENERGY TRANSFER LP | 20,070 | $225 | 0.1% | $7.43 | — | COM UT LTD PTN | 29273V100 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,179 | $217 | 0.1% | $138.54 | +25.7% | COM | 693475105 |
| KO | COCA-COLA COMPANY | 3,439 | $213 | 0.1% | $44.27 | +22.1% | COM | 191216100 |
| VHT | VANGUARD HEALTH CARE ETF | 819 | $208 | 0.1% | $223.91 | — | HEALTH CAR ETF | 92204A504 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST SERIES N | 422 | $207 | 0.1% | $476.30 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | SPLUNK INC | 1,392 | $207 | 0.1% | $148.71 | — | COM | 848637104 |
| ENB | ENBRIDGE INC | 4,482 | $207 | 0.1% | $33.29 | 0.0% | COM | 29250N105 |
| NFLX | NETFLIX.COM INC | 551 | $206 | 0.1% | $50.44 | -17.5% | COM | 64110L106 |
| XOM | EXXON MOBIL CORP | 2,445 | $202 | 0.1% | $67.89 | 0.0% | COM | 30231G102 |
| VOO | VANGUARD INDEX FDS ETF S&P 500 ETF SHS NEW | 483 | $201 | 0.1% | $435.68 | — | S&P 500 ETF SHS | 922908363 |
| KMI | KINDER MORGAN INC DEL | 10,464 | $198 | 0.1% | $10.50 | +35.2% | COM | 49456B101 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 10,000 | $81 | 0.0% | $9.70 | — | COM | 72369H106 |