Location: McLean, VA
CIK: 0001840084 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 14, 2022
Total Value: $173M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 116,101 | $20.27M | 11.7% | $174.61 | $119.36 | +43.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 33,778 | $10.41M | 6.0% | $308.31 * | $206.35 | +44.9% | COM | 594918104 |
| NVDA | NVIDIA CORP | 29,119 | $7.945M | 4.6% | $272.85 * | $18.83 | +44.6% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 43,813 | $5.973M | 3.5% | $136.33 * | $102.15 | +20.9% | COM | 46625H100 |
| JPST | JPMORGAN ETF ULTRA-SHORT INCOME | 111,825 | $5.619M | 3.3% | $50.25 | $50.59 | -0.6% | ULTRA SHRT INC | 46641Q837 |
| VZ | VERIZON COMMUNICATIONS COM | 107,108 | $5.456M | 3.2% | $50.94 * | $43.76 | -8.7% | COM | 92343V104 |
| ABT | ABBOTT LABORATORIES | 36,588 | $4.331M | 2.5% | $118.37 * | $101.17 | +8.9% | COM | 002824100 |
| AMT | AMERICAN TOWER CORP REIT | 16,100 | $4.045M | 2.3% | $251.24 * | $201.78 | +9.6% | COM | 03027X100 |
| GOOGL | ALPHABET INC VOTING CAP STK CL A | 1,399 | $3.891M | 2.3% | $2781.27 * | $88.31 | +56.3% | CAP STK CL A | 02079K305 |
| SBUX | STARBUCKS CORP | 36,410 | $3.312M | 1.9% | $90.96 * | $86.62 | -4.1% | COM | 855244109 |
| CSCO | CISCO SYSTEMS INC | 57,671 | $3.216M | 1.9% | $55.76 * | $36.05 | +37.5% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 19,644 | $3.002M | 1.7% | $152.82 * | $124.71 | +12.5% | COM | 747525103 |
| IBM | INTERNATIONAL BUSINESS MACHINE CORP | 22,370 | $2.909M | 1.7% | $130.04 * | $98.18 | +14.5% | COM | 459200101 |
| UNH | UNITEDHEALTH GROUP INC | 5,655 | $2.884M | 1.7% | $509.99 * | $316.58 | +51.0% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 16,066 | $2.847M | 1.6% | $177.21 * | $130.49 | +21.6% | COM | 478160104 |
| VTI | VANGUARD TOTAL STOCK ETF MARKET ETF | 12,455 | $2.836M | 1.6% | $227.70 | $207.44 | +9.8% | TOTAL STK MKT | 922908769 |
| LOW | LOWES COMPANIES INC | 14,012 | $2.833M | 1.6% | $202.18 * | $156.52 | +19.9% | COM | 548661107 |
| ABBV | ABBVIE INC | 17,358 | $2.814M | 1.6% | $162.12 * | $80.70 | +75.0% | COM | 00287Y109 |
| PG | PROCTER & GAMBLE CO | 16,657 | $2.545M | 1.5% | $152.79 * | $123.58 | +12.5% | COM | 742718109 |
| AMZN | AMAZON COM INC | 723 | $2.357M | 1.4% | $3260.03 * | $159.87 | +2.0% | COM | 023135106 |
| DIS | DISNEY WALT COMPANY | 17,028 | $2.336M | 1.4% | $137.19 * | $144.49 | -7.3% | COM | 254687106 |
| VWO | VANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS ETF | 50,532 | $2.331M | 1.3% | $46.13 | $53.05 | -13.0% | FTSE EMR MKT ETF | 922042858 |
| NEE | NEXTERA ENERGY INC | 26,433 | $2.239M | 1.3% | $84.70 * | $66.23 | +15.4% | COM | 65339F101 |
| — | BLACKROCK INC | 2,881 | $2.202M | 1.3% | $764.32 | $737.34 | — | COM | 09247X101 |
| ACN | ACCENTURE PLC IRELAND SHARES CLASS A | 6,036 | $2.036M | 1.2% | $337.31 * | $235.27 | +35.4% | SHS CLASS A | G1151C101 |
| ADI | ANALOG DEVICES INC | 12,211 | $2.017M | 1.2% | $165.18 * | $127.26 | +21.5% | COM | 032654105 |
| CB | CHUBB LTD | 9,259 | $1.98M | 1.1% | $213.85 * | $137.54 | +48.1% | COM | H1467J104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 18,685 | $1.851M | 1.1% | $99.06 * | $60.93 | +49.3% | COM | 75513E101 |
| MRK | MERCK & CO INC NEW | 22,414 | $1.839M | 1.1% | $82.05 * | $64.85 | +12.9% | COM | 58933Y105 |
| CVX | CHEVRON CORPORATION | 11,286 | $1.838M | 1.1% | $162.86 * | $65.47 | +113.9% | COM | 166764100 |
| IVV | ISHARES CORE S&P 500 ETF S&P 500 INDEX FD | 3,623 | $1.644M | 1.0% | $453.77 | $381.27 | +19.0% | CORE S&P500 ETF | 464287200 |
| IWM | ISHARES ETF RUSSELL 2000 | 7,540 | $1.548M | 0.9% | $205.31 | $200.85 | +2.2% | RUSSELL 2000 ETF | 464287655 |
| — | LINDE PLC | 4,783 | $1.528M | 0.9% | $319.46 | $298.81 | — | SHS | G5494J103 |
| AMGN | AMGEN INC | 5,980 | $1.446M | 0.8% | $241.81 * | $196.93 | +9.1% | COM | 031162100 |
| SYK | STRYKER CORP | 5,304 | $1.418M | 0.8% | $267.35 * | $221.58 | +16.0% | COM | 863667101 |
| ICE | INTERCONTINENTAL EXCH EXCHANGE | 10,663 | $1.409M | 0.8% | $132.14 * | $101.36 | +24.0% | COM | 45866F104 |
| BRK/B | BERKSHIRE HATHAWAY INC SERIES B NEW | 3,951 | $1.394M | 0.8% | $352.82 | $229.93 | +53.5% | CL B New | 084670702 |
| VEA | VANGUARD FTSE ETF DEVELOPED MARKETS ETF | 28,894 | $1.388M | 0.8% | $48.04 | $46.25 | +3.8% | FTSE DEV MKT ETF | 921943858 |
| UPS | UNITED PARCEL SERVICE-B | 6,262 | $1.343M | 0.8% | $214.47 * | $141.11 | +27.2% | CL B | 911312106 |
| CMCSA | COMCAST CORP NEW CL A | 28,310 | $1.325M | 0.8% | $46.80 * | $42.83 | -2.7% | CL A | 20030N101 |
| VO | VANGUARD MID CAP ETF | 5,559 | $1.322M | 0.8% | $237.81 * | $53.86 | +10.4% | MID CAP ETF | 922908629 |
| VFC | V F CORPORATION | 20,101 | $1.143M | 0.7% | $56.86 | $77.44 | -26.6% | COM | 918204108 |
| ARCC | ARES CAPITAL CORP | 53,979 | $1.131M | 0.7% | $20.95 * | $9.58 | +52.8% | COM | 04010L103 |
| GD | GENL DYNAMICS CORP | 4,643 | $1.12M | 0.6% | $241.22 * | $137.32 | +62.1% | COM | 369550108 |
| IJH | ISHARES CORE S&P MID ETF ETF | 4,133 | $1.109M | 0.6% | $268.33 * | $45.96 | +16.8% | CORE S&P MCP ETF | 464287507 |
| PEP | PEPSICO INCORPORATED | 6,263 | $1.048M | 0.6% | $167.33 * | $121.24 | +22.6% | COM | 713448108 |
| INTC | INTEL CORP | 21,038 | $1.043M | 0.6% | $49.58 * | $44.26 | +4.7% | COM | 458140100 |
| DHR | DANAHER CORP | 3,325 | $975K | 0.6% | $293.23 * | $199.69 | +27.9% | COM | 235851102 |
| MA | MASTERCARD INC CL A | 2,701 | $965K | 0.6% | $357.28 * | $331.72 | +5.4% | CL A | 57636Q104 |
| XLK | SECTOR SPDR TR ETF TECHNOLOGY SELECT SECTOR | 6,036 | $959K | 0.6% | $158.88 * | $69.06 | +15.1% | TECHNOLOGY | 81369Y803 |
| D | DOMINION ENERGY INC | 10,961 | $931K | 0.5% | $84.94 * | $63.42 | +12.2% | COM | 25746U109 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 8,936 | $839K | 0.5% | $93.89 * | $60.35 | +30.4% | COM | 718172109 |
| XLF | SELECT SECTOR SPDR ETF TR FINANCIAL | 21,568 | $826K | 0.5% | $38.30 | $35.04 | +9.4% | SBI INT-FINL | 81369Y605 |
| DOW | DOW INC | 12,475 | $795K | 0.5% | $63.73 * | $39.03 | +31.5% | COM | 260557103 |
| MCD | MCDONALDS CORP | 3,070 | $759K | 0.4% | $247.23 * | $193.25 | +17.4% | COM | 580135101 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 28,711 | $741K | 0.4% | $25.81 | $20.27 | — | COM | 293792107 |
| RMD | RESMED INC | 2,970 | $720K | 0.4% | $242.42 * | $190.91 | +22.8% | COM | 761152107 |
| VIG | VANGUARD DIVIDEND ETF APPRECIATION | 4,403 | $714K | 0.4% | $162.16 | $137.99 | +17.5% | DIV APP ETF | 921908844 |
| XYL | XYLEM INC | 8,379 | $714K | 0.4% | $85.21 * | $91.50 | -11.0% | COM | 98419M100 |
| DE | DEERE & CO | 1,411 | $586K | 0.3% | $415.31 * | $232.12 | +70.0% | COM | 244199105 |
| COST | COSTCO WHSL CORP NEW COM | 979 | $564K | 0.3% | $576.10 * | $346.51 | +58.7% | COM | 22160K105 |
| DBO | INVESCO DB MULTI ETF COMMODITY TR OIL FD | 32,402 | $561K | 0.3% | $17.31 | $10.08 | +71.8% | OIL FD | 46140H403 |
| DBC | INVESCO DB COMMODITY ETF INDEX TRACKING FD UNIT | 20,428 | $532K | 0.3% | $26.04 | $19.20 | +35.8% | UNIT | 46138B103 |
| FAST | FASTENAL CO | 8,376 | $498K | 0.3% | $59.46 * | $20.72 | +30.5% | COM | 311900104 |
| VOX | VANGUARD ETF COMMUNICATION SERVICES | 4,050 | $486K | 0.3% | $120.00 | $121.19 | -0.9% | COMM SRVC ETF | 92204A884 |
| GOOG | ALPHABET INC NON VOTING CAP STK CL C | 174 | $486K | 0.3% | $2793.10 * | $98.19 | +41.2% | CAP STK CL C | 02079K107 |
| CVS | CVS HEALTH CORPORATION | 4,538 | $459K | 0.3% | $101.15 * | $55.22 | +60.7% | COM | 126650100 |
| ARKG | ARK ETF TR ETF GENOMIC REVOLUTION MULTI SECTOR ETF | 9,743 | $447K | 0.3% | $45.88 | $77.60 | -40.8% | GENOMIC REV ETF | 00214Q302 |
| SYY | SYSCO CORPORATION | 5,293 | $432K | 0.2% | $81.62 * | $60.02 | +23.0% | COM | 871829107 |
| DBE | INVESCO DB MULTI ETF SECTOR COMMODITY TR ENERGY FD | 18,566 | $429K | 0.2% | $23.11 | $17.73 | +30.2% | ENERGY FD | 46140H304 |
| XLE | ENERGY SELECT ETF SECTOR SPDR | 5,568 | $426K | 0.2% | $76.51 * | $34.63 | +10.4% | ENERGY | 81369Y506 |
| RWR | SPDR DOW JONES REIT ETF | 3,598 | $422K | 0.2% | $117.29 | $109.60 | +7.0% | DJ REIT ETF | 78464A607 |
| VXUS | VANGUARD TOTAL INTL ETF STOCK INDEX FUND | 6,995 | $418K | 0.2% | $59.76 | $65.47 | -8.8% | VG TL INTL STK F | 921909768 |
| GILD | GILEAD SCIENCES INC | 7,002 | $416K | 0.2% | $59.41 * | $50.37 | +2.9% | COM | 375558103 |
| ICF | ISHARES COHEN&STEERS ETF REIT | 5,719 | $406K | 0.2% | $70.99 | $68.49 | +3.7% | COHEN STEER REIT | 464287564 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 4,837 | $403K | 0.2% | $83.32 | $75.83 | +9.9% | COM UNIT PART IN | 65341B106 |
| HD | HOME DEPOT INC | 1,312 | $393K | 0.2% | $299.54 * | $242.47 | +12.3% | COM | 437076102 |
| WMB | WILLIAMS COMPANIES INC | 11,507 | $384K | 0.2% | $33.37 * | $19.02 | +48.2% | COM | 969457100 |
| DTD | WISDOMTREE TOTAL DIV ETF | 5,851 | $378K | 0.2% | $64.60 | $63.64 | +1.4% | US TOTAL DIVIDND | 97717W109 |
| UBSI | UNITED BANKSHARES INC W VA | 10,821 | $377K | 0.2% | $34.84 | $28.24 | +23.5% | COM | 909907107 |
| XLB | SELECT SECTOR SPDR F ETF MATERIALS | 4,256 | $375K | 0.2% | $88.11 * | $36.56 | +20.6% | SBI MATERIALS | 81369Y100 |
| AVGO | BROADCOM INC | 594 | $374K | 0.2% | $629.63 * | $35.40 | +65.9% | COM | 11135F101 |
| V | VISA INC CLASS A | 1,660 | $368K | 0.2% | $221.69 * | $199.11 | +8.3% | COM CL A | 92826C839 |
| WMT | WALMART INC | 2,467 | $367K | 0.2% | $148.76 * | $45.22 | +4.6% | COM | 931142103 |
| ADP | AUTOMATIC DATA PROCESSING | 1,599 | $364K | 0.2% | $227.64 * | $147.66 | +42.2% | COM | 053015103 |
| DOCU | DOCUSIGN INC | 3,223 | $345K | 0.2% | $107.04 | $217.04 | -50.6% | COM | 256163106 |
| WTM | WHITE MOUNTAIN INS GRP | 298 | $339K | 0.2% | $1137.58 | $940.82 | +20.8% | COM | G9618E107 |
| DVY | ISHARES SELECT ETF DIVIDEND | 2,599 | $333K | 0.2% | $128.13 | $124.94 | +2.6% | SELECT DIVID ETF | 464287168 |
| NKE | NIKE INC CLASS B | 2,447 | $329K | 0.2% | $134.45 * | $127.57 | -0.8% | CL B | 654106103 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,306 | $326K | 0.2% | $249.62 * | $247.58 | -8.3% | COM | 009158106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,000 | $323K | 0.2% | $107.67 * | $84.35 | +16.5% | COM NEW | 12541W209 |
| MTCH | MATCH GROUP INC NEW | 2,926 | $318K | 0.2% | $108.68 * | $130.97 | -18.9% | COM | 57667L107 |
| STT | STATE STR CORP | 3,635 | $317K | 0.2% | $87.21 * | $57.49 | +33.4% | COM | 857477103 |
| VB | VANGUARD SMALL CAP ETF | 1,440 | $306K | 0.2% | $212.50 | $227.23 | -6.5% | SMALL CP ETF | 922908751 |
| VGT | VANGUARD INFORMATION ETF TECHNOLOGY | 730 | $304K | 0.2% | $416.44 * | $41.13 | +26.6% | INF TECH ETF | 92204A702 |
| BX | BLACKSTONE GROUP INC COM | 2,353 | $299K | 0.2% | $127.07 * | $48.82 | +129.4% | COM | 09260D107 |
| — | SIRIUS XM HOLDINGS INC | 44,995 | $298K | 0.2% | $6.62 | $6.37 | — | COM | 82968B103 |
| UNP | UNION PACIFIC CORP | 1,080 | $295K | 0.2% | $273.15 * | $230.57 | +8.5% | COM | 907818108 |
| CSGP | COSTAR GROUP INC | 4,330 | $288K | 0.2% | $66.51 | $86.57 | -23.1% | COM | 22160N109 |
| IAU | ISHARES GOLD TR ETF ISHARES NEW | 7,390 | $272K | 0.2% | $36.81 | $34.57 | +6.5% | ISHARES NEW | 464285204 |
| BA | BOEING CO | 1,419 | $272K | 0.2% | $191.68 | $193.43 | -1.0% | COM | 097023105 |
| WTRG | ESSENTIAL UTILS INC | 5,263 | $269K | 0.2% | $51.11 | $44.42 | +15.1% | COM | 29670G102 |
| COIN | COINBASE GLOBAL INC CL A | 1,402 | $266K | 0.2% | $189.73 | $241.79 | -21.5% | COM CL A | 19260Q107 |
| PFE | PFIZER INCORPORATED | 5,057 | $262K | 0.2% | $51.81 * | $35.81 | +18.6% | COM | 717081103 |
| BAC | BANK OF AMERICA CORP | 5,862 | $242K | 0.1% | $41.28 * | $36.09 | +3.7% | COM | 060505104 |
| PRU | PRUDENTIAL FINANCIAL INC | 1,939 | $229K | 0.1% | $118.10 * | $94.13 | +4.4% | COM | 744320102 |
| CSX | CSX CORP | 6,011 | $225K | 0.1% | $37.43 * | $33.49 | +6.1% | COM | 126408103 |
| O | REALTY INCOME CORP REIT | 3,241 | $225K | 0.1% | $69.42 * | $45.76 | +24.1% | COM | 756109104 |
| ET | ENERGY TRANSFER LP | 20,070 | $225K | 0.1% | $11.21 | $7.43 | — | COM UT LTD PTN | 29273V100 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,179 | $217K | 0.1% | $184.05 * | $138.54 | +14.8% | COM | 693475105 |
| KO | COCA-COLA COMPANY | 3,439 | $213K | 0.1% | $61.94 * | $44.27 | +25.3% | COM | 191216100 |
| VHT | VANGUARD HEALTH CARE ETF | 819 | $208K | 0.1% | $253.97 | $213.75 | +19.0% | HEALTH CAR ETF | 92204A504 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST SERIES N | 422 | $207K | 0.1% | $490.52 | $455.96 | +7.6% | UTSER1 S&PDCRP | 78467Y107 |
| — | SPLUNK INC | 1,392 | $207K | 0.1% | $148.71 | $148.71 | — | COM | 848637104 |
| ENB | ENBRIDGE INC | 4,482 | $207K | 0.1% | $46.18 * | $33.29 | +8.4% | COM | 29250N105 |
| NFLX | NETFLIX.COM INC | 551 | $206K | 0.1% | $373.87 * | $50.44 | -25.7% | COM | 64110L106 |
| XOM | EXXON MOBIL CORP | 2,445 | $202K | 0.1% | $82.62 * | $67.89 | +6.7% | COM | 30231G102 |
| VOO | VANGUARD INDEX FDS ETF S&P 500 ETF SHS NEW | 483 | $201K | 0.1% | $416.15 | $422.12 | -1.6% | S&P 500 ETF SHS | 922908363 |
| KMI | KINDER MORGAN INC DEL | 10,464 | $198K | 0.1% | $18.92 * | $10.50 | +45.9% | COM | 49456B101 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 10,000 | $81,000 | 0.0% | $8.10 | $9.70 | — | COM | 72369H106 |