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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 114,273 | $15.62M | 10.6% | $136.72 | $119.36 | +12.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 34,854 | $8.951M | 6.1% | $256.81 * | $208.11 | +19.9% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS COM | 108,564 | $5.509M | 3.7% | $50.74 * | $43.71 | -7.9% | COM | 92343V104 |
| JPST | JPMORGAN ETF ULTRA-SHORT INCOME | 101,396 | $5.073M | 3.5% | $50.03 | $50.59 | -1.0% | ULTRA SHRT INC | 46641Q837 |
| JPM | JPMORGAN CHASE & CO | 44,323 | $4.991M | 3.4% | $112.61 * | $102.27 | +0.5% | COM | 46625H100 |
| NVDA | NVIDIA CORP | 29,568 | $4.482M | 3.0% | $151.58 * | $18.83 | -19.6% | COM | 67066G104 |
| AMT | AMERICAN TOWER CORP REIT | 16,065 | $4.106M | 2.8% | $255.59 * | $201.78 | +12.8% | COM | 03027X100 |
| ABT | ABBOTT LABORATORIES | 37,068 | $4.027M | 2.7% | $108.64 * | $101.24 | +0.3% | COM | 002824100 |
| UNH | UNITEDHEALTH GROUP INC | 5,826 | $2.992M | 2.0% | $513.56 * | $321.11 | +50.5% | COM | 91324P102 |
| GOOGL | ALPHABET INC VOTING CAP STK CL A | 1,352 | $2.946M | 2.0% | $2178.99 * | $88.31 | +22.5% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 16,159 | $2.868M | 2.0% | $177.49 * | $130.49 | +22.6% | COM | 478160104 |
| SBUX | STARBUCKS CORP | 35,626 | $2.721M | 1.9% | $76.38 * | $86.62 | -18.9% | COM | 855244109 |
| LOW | LOWES COMPANIES INC | 14,664 | $2.561M | 1.7% | $174.65 * | $157.54 | +3.3% | COM | 548661107 |
| ABBV | ABBVIE INC | 16,284 | $2.494M | 1.7% | $153.16 * | $80.70 | +66.8% | COM | 00287Y109 |
| QCOM | QUALCOMM INC | 19,305 | $2.466M | 1.7% | $127.74 * | $124.71 | -5.4% | COM | 747525103 |
| PG | PROCTER & GAMBLE CO | 16,742 | $2.407M | 1.6% | $143.77 * | $123.58 | +6.4% | COM | 742718109 |
| CSCO | CISCO SYSTEMS INC | 54,320 | $2.316M | 1.6% | $42.64 * | $36.05 | +5.8% | COM | 17275R102 |
| VWO | VANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS ETF | 51,409 | $2.141M | 1.5% | $41.65 | $52.88 | -21.2% | FTSE EMR MKT ETF | 922042858 |
| NEE | NEXTERA ENERGY INC | 26,861 | $2.08M | 1.4% | $77.44 * | $66.27 | +6.1% | COM | 65339F101 |
| MRK | MERCK & CO INC NEW | 22,416 | $2.043M | 1.4% | $91.14 * | $64.85 | +26.4% | COM | 58933Y105 |
| VTI | VANGUARD TOTAL STOCK ETF MARKET ETF | 10,106 | $1.906M | 1.3% | $188.60 | $207.44 | -9.1% | TOTAL STK MKT | 922908769 |
| — | BLACKROCK INC | 3,077 | $1.874M | 1.3% | $609.03 | $729.16 | — | COM | 09247X101 |
| ADI | ANALOG DEVICES INC | 12,648 | $1.847M | 1.3% | $146.03 * | $127.96 | +7.4% | COM | 032654105 |
| CB | CHUBB LTD | 9,388 | $1.845M | 1.3% | $196.53 * | $138.35 | +35.9% | COM | H1467J104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 19,146 | $1.84M | 1.3% | $96.10 * | $61.59 | +44.2% | COM | 75513E101 |
| DIS | DISNEY WALT COMPANY | 19,120 | $1.804M | 1.2% | $94.35 * | $140.55 | -34.4% | COM | 254687106 |
| ACN | ACCENTURE PLC IRELAND SHARES CLASS A | 6,331 | $1.757M | 1.2% | $277.52 * | $237.57 | +10.7% | SHS CLASS A | G1151C101 |
| AMZN | AMAZON COM INC | 15,312 | $1.626M | 1.1% | $106.19 | $126.77 | -16.2% | COM | 023135106 |
| CVX | CHEVRON CORPORATION | 11,087 | $1.605M | 1.1% | $144.76 * | $65.47 | +91.7% | COM | 166764100 |
| TXN | TEXAS INSTRUMENTS INC | 9,834 | $1.51M | 1.0% | $153.55 * | $150.98 | -8.4% | COM | 882508104 |
| AMGN | AMGEN INC | 6,080 | $1.479M | 1.0% | $243.26 * | $197.29 | +10.4% | COM | 031162100 |
| IBM | INTERNATIONAL BUSINESS MACHINE CORP | 10,156 | $1.433M | 1.0% | $141.10 * | $98.18 | +25.8% | COM | 459200101 |
| — | LINDE PLC | 4,914 | $1.413M | 1.0% | $287.55 | $298.51 | — | SHS | G5494J103 |
| IVV | ISHARES CORE S&P 500 ETF S&P 500 INDEX FD | 3,668 | $1.39M | 0.9% | $378.95 | $381.63 | -0.7% | CORE S&P500 ETF | 464287200 |
| IWM | ISHARES ETF RUSSELL 2000 | 7,498 | $1.269M | 0.9% | $169.25 | $200.85 | -15.7% | RUSSELL 2000 ETF | 464287655 |
| VO | VANGUARD MID CAP ETF | 6,067 | $1.195M | 0.8% | $196.97 * | $53.88 | -8.6% | MID CAP ETF | 922908629 |
| VEA | VANGUARD FTSE ETF DEVELOPED MARKETS ETF | 29,133 | $1.188M | 0.8% | $40.78 | $46.25 | -11.8% | FTSE DEV MKT ETF | 921943858 |
| UPS | UNITED PARCEL SERVICE-B | 6,502 | $1.186M | 0.8% | $182.41 * | $141.56 | +8.9% | CL B | 911312106 |
| CMCSA | COMCAST CORP NEW CL A | 30,111 | $1.181M | 0.8% | $39.22 * | $42.56 | -17.5% | CL A | 20030N101 |
| SYK | STRYKER CORP | 5,662 | $1.126M | 0.8% | $198.87 * | $221.85 | -13.5% | COM | 863667101 |
| ICE | INTERCONTINENTAL EXCH EXCHANGE | 11,416 | $1.073M | 0.7% | $93.99 * | $101.38 | -11.4% | COM | 45866F104 |
| BRK/B | BERKSHIRE HATHAWAY INC SERIES B NEW | 3,921 | $1.07M | 0.7% | $272.89 | $229.93 | +18.7% | CL B New | 084670702 |
| GD | GENL DYNAMICS CORP | 4,788 | $1.059M | 0.7% | $221.18 * | $139.63 | +47.9% | COM | 369550108 |
| VFC | V F CORPORATION | 23,823 | $1.052M | 0.7% | $44.16 | $73.18 | -39.6% | COM | 918204108 |
| PEP | PEPSICO INCORPORATED | 6,262 | $1.043M | 0.7% | $166.56 * | $121.24 | +22.9% | COM | 713448108 |
| ARCC | ARES CAPITAL CORP | 53,412 | $957K | 0.7% | $17.92 * | $9.58 | +34.1% | COM | 04010L103 |
| IJH | ISHARES CORE S&P MID ETF ETF | 4,179 | $945K | 0.6% | $226.13 * | $45.99 | -1.6% | CORE S&P MCP ETF | 464287507 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 9,172 | $905K | 0.6% | $98.67 * | $60.99 | +37.3% | COM | 718172109 |
| D | DOMINION ENERGY INC | 10,849 | $865K | 0.6% | $79.73 * | $63.42 | +6.3% | COM | 25746U109 |
| DHR | DANAHER CORP | 3,325 | $843K | 0.6% | $253.53 * | $199.69 | +10.7% | COM | 235851102 |
| MA | MASTERCARD INC CL A | 2,665 | $841K | 0.6% | $315.57 * | $331.72 | -6.8% | CL A | 57636Q104 |
| INTC | INTEL CORP | 20,883 | $781K | 0.5% | $37.40 * | $44.26 | -20.4% | COM | 458140100 |
| MCD | MCDONALDS CORP | 3,071 | $758K | 0.5% | $246.83 * | $193.25 | +17.9% | COM | 580135101 |
| XYL | XYLEM INC | 9,091 | $710K | 0.5% | $78.10 * | $90.53 | -17.2% | COM | 98419M100 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 28,738 | $700K | 0.5% | $24.36 | $20.27 | — | COM | 293792107 |
| VIG | VANGUARD DIVIDEND ETF APPRECIATION | 4,402 | $631K | 0.4% | $143.34 | $137.99 | +4.0% | DIV APP ETF | 921908844 |
| RMD | RESMED INC | 2,970 | $622K | 0.4% | $209.43 * | $190.91 | +6.4% | COM | 761152107 |
| DBO | INVESCO DB MULTI ETF COMMODITY TR OIL FD | 32,402 | $591K | 0.4% | $18.24 | $10.08 | +81.0% | OIL FD | 46140H403 |
| DOW | DOW INC | 11,010 | $568K | 0.4% | $51.59 * | $39.03 | +7.7% | COM | 260557103 |
| DBC | INVESCO DB COMMODITY ETF INDEX TRACKING FD UNIT | 20,428 | $544K | 0.4% | $26.63 | $19.20 | +38.8% | UNIT | 46138B103 |
| DBE | INVESCO DB MULTI ETF SECTOR COMMODITY TR ENERGY FD | 18,870 | $493K | 0.3% | $26.13 | $17.87 | +46.4% | ENERGY FD | 46140H304 |
| COST | COSTCO WHSL CORP NEW COM | 970 | $465K | 0.3% | $479.38 * | $346.51 | +32.3% | COM | 22160K105 |
| XLK | SECTOR SPDR TR ETF TECHNOLOGY SELECT SECTOR | 3,542 | $450K | 0.3% | $127.05 * | $69.06 | -8.0% | TECHNOLOGY | 81369Y803 |
| SYY | SYSCO CORPORATION | 5,293 | $448K | 0.3% | $84.64 * | $60.02 | +28.3% | COM | 871829107 |
| ARKG | ARK ETF TR ETF GENOMIC REVOLUTION MULTI SECTOR ETF | 13,847 | $436K | 0.3% | $31.49 | $64.96 | -51.5% | GENOMIC REV ETF | 00214Q302 |
| BX | BLACKSTONE GROUP INC COM | 4,656 | $424K | 0.3% | $91.07 * | $72.20 | +12.9% | COM | 09260D107 |
| CVS | CVS HEALTH CORPORATION | 4,557 | $422K | 0.3% | $92.60 * | $55.22 | +47.9% | COM | 126650100 |
| DE | DEERE & CO | 1,411 | $422K | 0.3% | $299.08 * | $232.12 | +23.0% | COM | 244199105 |
| FAST | FASTENAL CO | 8,376 | $418K | 0.3% | $49.90 * | $20.72 | +10.3% | COM | 311900104 |
| IWV | ISHARES ETF RUSSELL 3000 | 1,855 | $403K | 0.3% | $217.25 | $236.79 | -8.2% | RUSSELL 3000 ETF | 464287689 |
| XLE | ENERGY SELECT ETF SECTOR SPDR | 5,568 | $398K | 0.3% | $71.48 * | $34.63 | +3.2% | ENERGY | 81369Y506 |
| GILD | GILEAD SCIENCES INC | 6,353 | $392K | 0.3% | $61.70 * | $50.37 | +8.3% | COM | 375558103 |
| VOX | VANGUARD ETF COMMUNICATION SERVICES | 4,105 | $386K | 0.3% | $94.03 | $120.96 | -22.3% | COMM SRVC ETF | 92204A884 |
| UBSI | UNITED BANKSHARES INC W VA | 10,931 | $383K | 0.3% | $35.04 | $28.31 | +23.9% | COM | 909907107 |
| GOOG | ALPHABET INC NON VOTING CAP STK CL C | 174 | $380K | 0.3% | $2183.91 * | $98.19 | +10.6% | CAP STK CL C | 02079K107 |
| WTM | WHITE MOUNTAIN INS GRP | 298 | $371K | 0.3% | $1244.97 | $940.82 | +32.5% | COM | G9618E107 |
| VXUS | VANGUARD TOTAL INTL ETF STOCK INDEX FUND | 6,995 | $361K | 0.2% | $51.61 | $65.47 | -21.2% | VG TL INTL STK F | 921909768 |
| WMB | WILLIAMS COMPANIES INC | 11,547 | $360K | 0.2% | $31.18 * | $19.02 | +40.1% | COM | 969457100 |
| XLF | SELECT SECTOR SPDR ETF TR FINANCIAL | 11,409 | $358K | 0.2% | $31.38 | $35.04 | -10.3% | SBI INT-FINL | 81369Y605 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 4,837 | $358K | 0.2% | $74.01 | $75.83 | -2.2% | COM UNIT PART IN | 65341B106 |
| HD | HOME DEPOT INC | 1,294 | $355K | 0.2% | $274.34 * | $242.47 | +3.5% | COM | 437076102 |
| XLU | SELECT SECTOR SPDR T ETF UTILITIES SELECT SECTOR | 5,033 | $352K | 0.2% | $69.94 * | $36.20 | -3.1% | SBI INT-UTILS | 81369Y886 |
| ICF | ISHARES COHEN&STEERS ETF REIT | 5,719 | $347K | 0.2% | $60.67 | $68.49 | -11.3% | COHEN STEER REIT | 464287564 |
| UUP | INVESCO DB US DLR ETF INDEX TRUST BULLISH FUND | 12,330 | $344K | 0.2% | $27.90 | $27.42 | +2.0% | BULLISH FD | 46141D203 |
| DTD | WISDOMTREE TOTAL DIV ETF | 5,851 | $338K | 0.2% | $57.77 | $63.64 | -9.0% | US TOTAL DIVIDND | 97717W109 |
| ADP | AUTOMATIC DATA PROCESSING | 1,599 | $335K | 0.2% | $209.51 * | $147.66 | +31.9% | COM | 053015103 |
| V | VISA INC CLASS A | 1,685 | $331K | 0.2% | $196.44 * | $199.14 | -3.7% | COM CL A | 92826C839 |
| PEY | INVESCO ETF HIGH YIELD EQUITY DIVID ACHIEVERS | 15,867 | $326K | 0.2% | $20.55 | $21.44 | -4.2% | HIG YLD EQ DIV | 46137V563 |
| CHH | CHOICE HOTELS INTL INC | 2,868 | $320K | 0.2% | $111.58 * | $125.34 | -13.9% | COM | 169905106 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,306 | $314K | 0.2% | $240.43 * | $247.58 | -11.2% | COM | 009158106 |
| XLB | SELECT SECTOR SPDR F ETF MATERIALS | 4,259 | $313K | 0.2% | $73.49 * | $36.56 | +0.7% | SBI MATERIALS | 81369Y100 |
| DVY | ISHARES SELECT ETF DIVIDEND | 2,599 | $305K | 0.2% | $117.35 | $124.94 | -5.8% | SELECT DIVID ETF | 464287168 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,000 | $304K | 0.2% | $101.33 * | $84.35 | +10.2% | COM NEW | 12541W209 |
| WMT | WALMART INC | 2,473 | $300K | 0.2% | $121.31 * | $45.22 | -14.3% | COM | 931142103 |
| — | SIRIUS XM HOLDINGS INC | 44,995 | $275K | 0.2% | $6.11 | $6.37 | — | COM | 82968B103 |
| AVGO | BROADCOM INC | 561 | $272K | 0.2% | $484.85 * | $35.40 | +29.1% | COM | 11135F101 |
| VGT | VANGUARD INFORMATION ETF TECHNOLOGY | 805 | $262K | 0.2% | $325.47 * | $41.50 | -1.6% | INF TECH ETF | 92204A702 |
| CSGP | COSTAR GROUP INC | 4,330 | $261K | 0.2% | $60.28 | $86.57 | -30.2% | COM | 22160N109 |
| PFE | PFIZER INCORPORATED | 4,974 | $260K | 0.2% | $52.27 * | $35.81 | +21.1% | COM | 717081103 |
| NKE | NIKE INC CLASS B | 2,447 | $250K | 0.2% | $102.17 * | $127.57 | -24.5% | CL B | 654106103 |
| WTRG | ESSENTIAL UTILS INC | 5,268 | $241K | 0.2% | $45.75 | $44.42 | +3.2% | COM | 29670G102 |
| DOCU | DOCUSIGN INC | 4,047 | $232K | 0.2% | $57.33 | $189.33 | -69.7% | COM | 256163106 |
| IJR | ISHARES CORE S&P ETF SMALLCAP | 2,480 | $229K | 0.2% | $92.34 | $99.45 | -7.1% | CORE S&P SCP ETF | 464287804 |
| STT | STATE STR CORP | 3,635 | $224K | 0.2% | $61.62 * | $57.49 | -4.8% | COM | 857477103 |
| O | REALTY INCOME CORP REIT | 3,241 | $221K | 0.2% | $68.19 * | $45.76 | +23.5% | COM | 756109104 |
| CGGR | CAPITAL GRP GROWTH ETF SHS CREATION UNIT | 10,905 | $217K | 0.1% | $19.90 | $22.53 | -11.4% | SHS CREATION UNI | 14020G101 |
| KO | COCA-COLA COMPANY | 3,439 | $216K | 0.1% | $62.81 * | $44.27 | +28.0% | COM | 191216100 |
| MTCH | MATCH GROUP INC NEW | 3,067 | $213K | 0.1% | $69.45 | $128.59 | -47.0% | COM | 57667L107 |
| UNP | UNION PACIFIC CORP | 1,001 | $213K | 0.1% | $212.79 * | $230.57 | -14.8% | COM | 907818108 |
| XOM | EXXON MOBIL CORP | 2,444 | $209K | 0.1% | $85.52 * | $67.89 | +11.8% | COM | 30231G102 |
| VHT | VANGUARD HEALTH CARE ETF | 859 | $202K | 0.1% | $235.16 | $215.02 | +9.5% | HEALTH CAR ETF | 92204A504 |
| IAU | ISHARES GOLD TR ETF ISHARES NEW | 5,860 | $201K | 0.1% | $34.30 | $34.57 | -0.7% | ISHARES NEW | 464285204 |
| ET | ENERGY TRANSFER LP | 20,069 | $200K | 0.1% | $9.97 | $7.43 | — | COM UT LTD PTN | 29273V100 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 10,000 | $70,000 | 0.0% | $7.00 | $9.70 | — | COM | 72369H106 |