Location: McLean, VA
CIK: 0001840084 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 18, 2022
Total Value: $147M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 114,273 | $15.62M | 10.6% | $119.36 | +24.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 34,854 | $8.951M | 6.1% | $208.11 | +26.6% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS COM | 108,564 | $5.509M | 3.7% | $43.71 | -8.2% | COM | 92343V104 |
| JPST | JPMORGAN ETF ULTRA-SHORT INCOME | 101,396 | $5.073M | 3.5% | $50.54 | — | ULTRA SHRT INC | 46641Q837 |
| JPM | JPMORGAN CHASE & CO | 44,323 | $4.991M | 3.4% | $102.27 | +10.5% | COM | 46625H100 |
| NVDA | NVIDIA CORP | 29,568 | $4.482M | 3.0% | $18.83 | +0.0% | COM | 67066G104 |
| AMT | AMERICAN TOWER CORP REIT | 16,065 | $4.106M | 2.8% | $201.78 | +10.1% | COM | 03027X100 |
| ABT | ABBOTT LABORATORIES | 37,068 | $4.027M | 2.7% | $101.24 | +4.8% | COM | 002824100 |
| UNH | UNITEDHEALTH GROUP INC | 5,826 | $2.992M | 2.0% | $321.11 | +46.7% | COM | 91324P102 |
| GOOGL | ALPHABET INC VOTING CAP STK CL A | 1,352 | $2.946M | 2.0% | $88.31 | +32.3% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 16,159 | $2.868M | 2.0% | $130.49 | +22.6% | COM | 478160104 |
| SBUX | STARBUCKS CORP | 35,626 | $2.721M | 1.9% | $86.62 | -18.7% | COM | 855244109 |
| LOW | LOWES COMPANIES INC | 14,664 | $2.561M | 1.7% | $157.54 | +14.0% | COM | 548661107 |
| ABBV | ABBVIE INC | 16,284 | $2.494M | 1.7% | $80.70 | +66.2% | COM | 00287Y109 |
| QCOM | QUALCOMM INC | 19,305 | $2.466M | 1.7% | $124.71 | +0.2% | COM | 747525103 |
| PG | PROCTER & GAMBLE CO | 16,742 | $2.407M | 1.6% | $123.58 | +11.1% | COM | 742718109 |
| CSCO | CISCO SYSTEMS INC | 54,320 | $2.316M | 1.6% | $36.05 | +18.8% | COM | 17275R102 |
| VWO | VANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS ETF | 51,409 | $2.141M | 1.5% | $52.07 | — | FTSE EMR MKT ETF | 922042858 |
| NEE | NEXTERA ENERGY INC | 26,861 | $2.08M | 1.4% | $66.27 | +3.9% | COM | 65339F101 |
| MRK | MERCK & CO INC NEW | 22,416 | $2.043M | 1.4% | $64.85 | +22.1% | COM | 58933Y105 |
| VTI | VANGUARD TOTAL STOCK ETF MARKET ETF | 10,106 | $1.906M | 1.3% | $215.82 | — | TOTAL STK MKT | 922908769 |
| — | BLACKROCK INC | 3,077 | $1.874M | 1.3% | $729.16 | — | COM | 09247X101 |
| ADI | ANALOG DEVICES INC | 12,648 | $1.847M | 1.3% | $127.96 | +15.4% | COM | 032654105 |
| CB | CHUBB LTD | 9,388 | $1.845M | 1.3% | $138.35 | +41.9% | COM | H1467J104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 19,146 | $1.84M | 1.3% | $61.59 | +43.7% | COM | 75513E101 |
| DIS | DISNEY WALT COMPANY | 19,120 | $1.804M | 1.2% | $140.55 | -22.8% | COM | 254687106 |
| ACN | ACCENTURE PLC IRELAND SHARES CLASS A | 6,331 | $1.757M | 1.2% | $237.57 | +19.8% | SHS CLASS A | G1151C101 |
| AMZN | AMAZON COM INC | 15,312 | $1.626M | 1.1% | $126.77 | -1.3% | COM | 023135106 |
| CVX | CHEVRON CORPORATION | 11,087 | $1.605M | 1.1% | $65.47 | +118.0% | COM | 166764100 |
| TXN | TEXAS INSTRUMENTS INC | 9,834 | $1.51M | 1.0% | $150.98 | 0.0% | COM | 882508104 |
| AMGN | AMGEN INC | 6,080 | $1.479M | 1.0% | $197.29 | +10.8% | COM | 031162100 |
| IBM | INTERNATIONAL BUSINESS MACHINE CORP | 10,156 | $1.433M | 1.0% | $98.18 | +19.7% | COM | 459200101 |
| — | LINDE PLC | 4,914 | $1.413M | 1.0% | $298.51 | — | SHS | G5494J103 |
| IVV | ISHARES CORE S&P 500 ETF S&P 500 INDEX FD | 3,668 | $1.39M | 0.9% | $394.85 | — | CORE S&P500 ETF | 464287200 |
| IWM | ISHARES ETF RUSSELL 2000 | 7,498 | $1.269M | 0.9% | $211.41 | — | RUSSELL 2000 ETF | 464287655 |
| VO | VANGUARD MID CAP ETF | 6,067 | $1.195M | 0.8% | $222.23 | — | MID CAP ETF | 922908629 |
| VEA | VANGUARD FTSE ETF DEVELOPED MARKETS ETF | 29,133 | $1.188M | 0.8% | $48.24 | — | FTSE DEV MKT ETF | 921943858 |
| UPS | UNITED PARCEL SERVICE-B | 6,502 | $1.186M | 0.8% | $141.56 | +8.3% | CL B | 911312106 |
| CMCSA | COMCAST CORP NEW CL A | 30,111 | $1.181M | 0.8% | $42.56 | -9.9% | CL A | 20030N101 |
| SYK | STRYKER CORP | 5,662 | $1.126M | 0.8% | $221.85 | +1.8% | COM | 863667101 |
| ICE | INTERCONTINENTAL EXCH EXCHANGE | 11,416 | $1.073M | 0.7% | $101.38 | +0.3% | COM | 45866F104 |
| BRK/B | BERKSHIRE HATHAWAY INC SERIES B NEW | 3,921 | $1.07M | 0.7% | $229.93 | +36.4% | CL B New | 084670702 |
| GD | GENL DYNAMICS CORP | 4,788 | $1.059M | 0.7% | $139.63 | +52.9% | COM | 369550108 |
| VFC | V F CORPORATION | 23,823 | $1.052M | 0.7% | $73.18 | -31.5% | COM | 918204108 |
| PEP | PEPSICO INCORPORATED | 6,262 | $1.043M | 0.7% | $121.24 | +23.6% | COM | 713448108 |
| ARCC | ARES CAPITAL CORP | 53,412 | $957K | 0.7% | $9.58 | +44.4% | COM | 04010L103 |
| IJH | ISHARES CORE S&P MID ETF ETF | 4,179 | $945K | 0.6% | $241.47 | — | CORE S&P MCP ETF | 464287507 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 9,172 | $905K | 0.6% | $60.99 | +40.0% | COM | 718172109 |
| D | DOMINION ENERGY INC | 10,849 | $865K | 0.6% | $63.42 | +9.3% | COM | 25746U109 |
| DHR | DANAHER CORP | 3,325 | $843K | 0.6% | $199.69 | +13.3% | COM | 235851102 |
| MA | MASTERCARD INC CL A | 2,665 | $841K | 0.6% | $331.72 | +1.7% | CL A | 57636Q104 |
| INTC | INTEL CORP | 20,883 | $781K | 0.5% | $44.26 | -8.2% | COM | 458140100 |
| MCD | MCDONALDS CORP | 3,071 | $758K | 0.5% | $193.25 | +17.1% | COM | 580135101 |
| XYL | XYLEM INC | 9,091 | $710K | 0.5% | $90.53 | -12.7% | COM | 98419M100 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 28,738 | $700K | 0.5% | $20.27 | — | COM | 293792107 |
| VIG | VANGUARD DIVIDEND ETF APPRECIATION | 4,402 | $631K | 0.4% | $142.64 | — | DIV APP ETF | 921908844 |
| RMD | RESMED INC | 2,970 | $622K | 0.4% | $190.91 | +7.9% | COM | 761152107 |
| DBO | INVESCO DB MULTI ETF COMMODITY TR OIL FD | 32,402 | $591K | 0.4% | $10.52 | — | OIL FD | 46140H403 |
| DOW | DOW INC | 11,010 | $568K | 0.4% | $39.03 | +32.7% | COM | 260557103 |
| DBC | INVESCO DB COMMODITY ETF INDEX TRACKING FD UNIT | 20,428 | $544K | 0.4% | $20.17 | — | UNIT | 46138B103 |
| DBE | INVESCO DB MULTI ETF SECTOR COMMODITY TR ENERGY FD | 18,870 | $493K | 0.3% | $17.70 | — | ENERGY FD | 46140H304 |
| COST | COSTCO WHSL CORP NEW COM | 970 | $465K | 0.3% | $346.51 | +39.9% | COM | 22160K105 |
| XLK | SECTOR SPDR TR ETF TECHNOLOGY SELECT SECTOR | 3,542 | $450K | 0.3% | $139.68 | — | TECHNOLOGY | 81369Y803 |
| SYY | SYSCO CORPORATION | 5,293 | $448K | 0.3% | $60.02 | +26.2% | COM | 871829107 |
| ARKG | ARK ETF TR ETF GENOMIC REVOLUTION MULTI SECTOR ETF | 13,847 | $436K | 0.3% | $59.94 | — | GENOMIC REV ETF | 00214Q302 |
| BX | BLACKSTONE GROUP INC COM | 4,656 | $424K | 0.3% | $72.20 | +33.1% | COM | 09260D107 |
| CVS | CVS HEALTH CORPORATION | 4,557 | $422K | 0.3% | $55.22 | +55.6% | COM | 126650100 |
| DE | DEERE & CO | 1,411 | $422K | 0.3% | $232.12 | +50.6% | COM | 244199105 |
| FAST | FASTENAL CO | 8,376 | $418K | 0.3% | $20.72 | +18.9% | COM | 311900104 |
| IWV | ISHARES ETF RUSSELL 3000 | 1,855 | $403K | 0.3% | $217.25 | — | RUSSELL 3000 ETF | 464287689 |
| XLE | ENERGY SELECT ETF SECTOR SPDR | 5,568 | $398K | 0.3% | $76.51 | — | ENERGY | 81369Y506 |
| GILD | GILEAD SCIENCES INC | 6,353 | $392K | 0.3% | $50.37 | +7.4% | COM | 375558103 |
| VOX | VANGUARD ETF COMMUNICATION SERVICES | 4,105 | $386K | 0.3% | $126.51 | — | COMM SRVC ETF | 92204A884 |
| UBSI | UNITED BANKSHARES INC W VA | 10,931 | $383K | 0.3% | $28.31 | +23.9% | COM | 909907107 |
| GOOG | ALPHABET INC NON VOTING CAP STK CL C | 174 | $380K | 0.3% | $98.19 | +19.4% | CAP STK CL C | 02079K107 |
| WTM | WHITE MOUNTAIN INS GRP | 298 | $371K | 0.3% | $940.82 | +23.5% | COM | G9618E107 |
| VXUS | VANGUARD TOTAL INTL ETF STOCK INDEX FUND | 6,995 | $361K | 0.2% | $65.62 | — | VG TL INTL STK F | 921909768 |
| WMB | WILLIAMS COMPANIES INC | 11,547 | $360K | 0.2% | $19.02 | +53.6% | COM | 969457100 |
| XLF | SELECT SECTOR SPDR ETF TR FINANCIAL | 11,409 | $358K | 0.2% | $35.84 | — | SBI INT-FINL | 81369Y605 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 4,837 | $358K | 0.2% | $75.83 | -5.4% | COM UNIT PART IN | 65341B106 |
| HD | HOME DEPOT INC | 1,294 | $355K | 0.2% | $242.47 | +10.9% | COM | 437076102 |
| XLU | SELECT SECTOR SPDR T ETF UTILITIES SELECT SECTOR | 5,033 | $352K | 0.2% | $69.94 | — | SBI INT-UTILS | 81369Y886 |
| ICF | ISHARES COHEN&STEERS ETF REIT | 5,719 | $347K | 0.2% | $65.30 | — | COHEN STEER REIT | 464287564 |
| UUP | INVESCO DB US DLR ETF INDEX TRUST BULLISH FUND | 12,330 | $344K | 0.2% | $27.90 | — | BULLISH FD | 46141D203 |
| DTD | WISDOMTREE TOTAL DIV ETF | 5,851 | $338K | 0.2% | $64.60 | — | US TOTAL DIVIDND | 97717W109 |
| ADP | AUTOMATIC DATA PROCESSING | 1,599 | $335K | 0.2% | $147.66 | +37.1% | COM | 053015103 |
| V | VISA INC CLASS A | 1,685 | $331K | 0.2% | $199.14 | +1.0% | COM CL A | 92826C839 |
| PEY | INVESCO ETF HIGH YIELD EQUITY DIVID ACHIEVERS | 15,867 | $326K | 0.2% | $20.55 | — | HIG YLD EQ DIV | 46137V563 |
| CHH | CHOICE HOTELS INTL INC | 2,868 | $320K | 0.2% | $125.34 | 0.0% | COM | 169905106 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,306 | $314K | 0.2% | $247.58 | -10.8% | COM | 009158106 |
| XLB | SELECT SECTOR SPDR F ETF MATERIALS | 4,259 | $313K | 0.2% | $76.08 | — | SBI MATERIALS | 81369Y100 |
| DVY | ISHARES SELECT ETF DIVIDEND | 2,599 | $305K | 0.2% | $128.13 | — | SELECT DIVID ETF | 464287168 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,000 | $304K | 0.2% | $84.35 | +13.1% | COM NEW | 12541W209 |
| WMT | WALMART INC | 2,473 | $300K | 0.2% | $45.22 | -2.6% | COM | 931142103 |
| — | SIRIUS XM HOLDINGS INC | 44,995 | $275K | 0.2% | $6.37 | — | COM | 82968B103 |
| AVGO | BROADCOM INC | 561 | $272K | 0.2% | $35.40 | +48.0% | COM | 11135F101 |
| VGT | VANGUARD INFORMATION ETF TECHNOLOGY | 805 | $262K | 0.2% | $350.82 | — | INF TECH ETF | 92204A702 |
| CSGP | COSTAR GROUP INC | 4,330 | $261K | 0.2% | $86.57 | -30.0% | COM | 22160N109 |
| PFE | PFIZER INCORPORATED | 4,974 | $260K | 0.2% | $35.81 | +17.3% | COM | 717081103 |
| NKE | NIKE INC CLASS B | 2,447 | $250K | 0.2% | $127.57 | -12.8% | CL B | 654106103 |
| WTRG | ESSENTIAL UTILS INC | 5,268 | $241K | 0.2% | $44.42 | +4.6% | COM | 29670G102 |
| DOCU | DOCUSIGN INC | 4,047 | $232K | 0.2% | $189.33 | -57.2% | COM | 256163106 |
| IJR | ISHARES CORE S&P ETF SMALLCAP | 2,480 | $229K | 0.2% | $92.34 | — | CORE S&P SCP ETF | 464287804 |
| STT | STATE STR CORP | 3,635 | $224K | 0.2% | $57.49 | +8.3% | COM | 857477103 |
| O | REALTY INCOME CORP REIT | 3,241 | $221K | 0.2% | $45.76 | +23.5% | COM | 756109104 |
| CGGR | CAPITAL GRP GROWTH ETF SHS CREATION UNIT | 10,905 | $217K | 0.1% | $19.90 | — | SHS CREATION UNI | 14020G101 |
| KO | COCA-COLA COMPANY | 3,439 | $216K | 0.1% | $44.27 | +28.2% | COM | 191216100 |
| MTCH | MATCH GROUP INC NEW | 3,067 | $213K | 0.1% | $128.59 | -38.4% | COM | 57667L107 |
| UNP | UNION PACIFIC CORP | 1,001 | $213K | 0.1% | $230.57 | -9.4% | COM | 907818108 |
| XOM | EXXON MOBIL CORP | 2,444 | $209K | 0.1% | $67.89 | +17.2% | COM | 30231G102 |
| VHT | VANGUARD HEALTH CARE ETF | 859 | $202K | 0.1% | $224.43 | — | HEALTH CAR ETF | 92204A504 |
| IAU | ISHARES GOLD TR ETF ISHARES NEW | 5,860 | $201K | 0.1% | $33.60 | — | ISHARES NEW | 464285204 |
| ET | ENERGY TRANSFER LP | 20,069 | $200K | 0.1% | $7.43 | — | COM UT LTD PTN | 29273V100 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 10,000 | $70,000 | 0.0% | $9.70 | — | COM | 72369H106 |