Location: McLean, VA
CIK: 0001840084 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 10, 2025
Total Value: $261M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 281,394 | $37.79M | 14.5% | $134.29 | $92.55 | +45.1% | COM | 67066G104 |
| AAPL | APPLE INC | 113,873 | $28.52M | 10.9% | $250.42 | $120.88 | +106.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 38,239 | $16.12M | 6.2% | $421.50 | $219.27 | +90.8% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 44,771 | $10.73M | 4.1% | $239.71 * | $105.25 | +123.0% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 31,090 | $5.886M | 2.3% | $189.31 | $111.03 | +69.8% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 9,247 | $5.444M | 2.1% | $588.69 | $448.26 | +31.3% | CORE S&P500 ETF | 464287200 |
| ABT | ABBOTT LABS | 42,512 | $4.809M | 1.8% | $113.11 | $101.02 | +9.9% | COM | 002824100 |
| AMZN | AMAZON COM INC | 20,352 | $4.465M | 1.7% | $219.39 | $128.14 | +71.2% | COM | 023135106 |
| LOW | LOWES COS INC | 17,654 | $4.357M | 1.7% | $246.81 | $164.58 | +47.0% | COM | 548661107 |
| SBUX | STARBUCKS CORP | 44,399 | $4.051M | 1.6% | $91.25 * | $85.96 | +3.4% | COM | 855244109 |
| CSCO | CISCO SYS INC | 66,330 | $3.927M | 1.5% | $59.20 * | $37.37 | +53.6% | COM | 17275R102 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 157,361 | $3.882M | 1.5% | $24.67 | $22.76 | +8.4% | SHS CREATION UNI | 14019W109 |
| DIS | DISNEY WALT CO | 34,290 | $3.818M | 1.5% | $111.35 | $115.83 | -4.9% | COM | 254687106 |
| CB | CHUBB LIMITED | 12,864 | $3.554M | 1.4% | $276.31 | $154.85 | +77.3% | COM | H1467J104 |
| PG | PROCTER AND GAMBLE CO | 20,915 | $3.507M | 1.3% | $167.66 * | $127.32 | +28.3% | COM | 742718109 |
| VTI | VANGUARD INDEX FDS | 12,049 | $3.492M | 1.3% | $289.83 | $205.85 | +40.8% | TOTAL STK MKT | 922908769 |
| V | VISA INC | 10,810 | $3.417M | 1.3% | $316.06 | $261.16 | +20.2% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 14,590 | $3.383M | 1.3% | $231.85 | $152.64 | +50.5% | COM | 11135F101 |
| NEE | NEXTERA ENERGY INC | 45,653 | $3.273M | 1.3% | $71.69 * | $64.57 | +7.7% | COM | 65339F101 |
| BLK | BLACKROCK INC | 3,158 | $3.238M | 1.2% | $1025.39 * | $991.05 | +1.4% | COM | 09290D101 |
| VO | VANGUARD INDEX FDS | 12,161 | $3.212M | 1.2% | $264.15 * | $54.64 | +20.9% | MID CAP ETF | 922908629 |
| UNH | UNITEDHEALTH GROUP INC | 6,110 | $3.091M | 1.2% | $505.90 * | $340.74 | +44.9% | COM | 91324P102 |
| LIN | LINDE PLC | 7,373 | $3.087M | 1.2% | $418.68 | $339.17 | +21.8% | SHS | G54950103 |
| QCOM | QUALCOMM INC | 20,014 | $3.075M | 1.2% | $153.63 * | $124.95 | +20.3% | COM | 747525103 |
| ACN | ACCENTURE PLC IRELAND | 8,581 | $3.019M | 1.2% | $351.80 | $257.05 | +34.9% | SHS CLASS A | G1151C101 |
| JNJ | JOHNSON & JOHNSON | 20,242 | $2.927M | 1.1% | $144.62 * | $134.56 | +4.3% | COM | 478160104 |
| ABBV | ABBVIE INC | 16,130 | $2.866M | 1.1% | $177.70 * | $82.11 | +109.1% | COM | 00287Y109 |
| RTX | RTX CORPORATION | 24,476 | $2.832M | 1.1% | $115.72 | $66.26 | +71.5% | COM | 75513E101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,578 | $2.765M | 1.1% | $219.84 * | $112.15 | +91.1% | COM | 459200101 |
| SYK | STRYKER CORPORATION | 7,000 | $2.521M | 1.0% | $360.09 | $224.83 | +58.7% | COM | 863667101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 56,228 | $2.476M | 0.9% | $44.04 | $48.75 | -9.7% | FTSE EMR MKT ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,227 | $2.369M | 0.9% | $453.28 | $243.92 | +85.8% | CL B NEW | 084670702 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 15,858 | $2.363M | 0.9% | $149.02 | $101.65 | +44.9% | COM | 45866F104 |
| ADI | ANALOG DEVICES INC | 10,763 | $2.287M | 0.9% | $212.47 | $137.48 | +52.0% | COM | 032654105 |
| AMT | AMERICAN TOWER CORP NEW | 11,847 | $2.173M | 0.8% | $183.41 * | $195.18 | -9.2% | COM | 03027X100 |
| MRK | MERCK & CO INC | 21,630 | $2.152M | 0.8% | $99.48 * | $65.82 | +45.7% | COM | 58933Y105 |
| TSCO | TRACTOR SUPPLY CO | 39,441 | $2.093M | 0.8% | $53.06 | $53.29 | -2.1% | COM | 892356106 |
| PM | PHILIP MORRIS INTL INC | 16,853 | $2.028M | 0.8% | $120.35 * | $71.04 | +63.6% | COM | 718172109 |
| IJH | ISHARES TR | 32,163 | $2.004M | 0.8% | $62.31 | $55.55 | +12.2% | CORE S&P MCP ETF | 464287507 |
| AMGN | AMGEN INC | 7,249 | $1.89M | 0.7% | $260.66 * | $208.86 | +20.9% | COM | 031162100 |
| CVX | CHEVRON CORP NEW | 12,656 | $1.833M | 0.7% | $144.84 * | $76.89 | +80.0% | COM | 166764100 |
| O | REALTY INCOME CORP | 34,309 | $1.832M | 0.7% | $53.41 * | $49.86 | +0.7% | COM | 756109104 |
| CMCSA | COMCAST CORP NEW | 45,459 | $1.706M | 0.7% | $37.53 * | $39.76 | -9.0% | CL A | 20030N101 |
| IWM | ISHARES TR | 7,463 | $1.649M | 0.6% | $220.99 | $196.75 | +12.3% | RUSSELL 2000 ETF | 464287655 |
| MA | MASTERCARD INCORPORATED | 3,064 | $1.614M | 0.6% | $526.67 | $351.58 | +48.9% | CL A | 57636Q104 |
| GD | GENERAL DYNAMICS CORP | 5,767 | $1.52M | 0.6% | $263.52 * | $156.99 | +64.5% | COM | 369550108 |
| PLD | PROLOGIS INC. | 14,100 | $1.49M | 0.6% | $105.70 * | $117.34 | -13.0% | COM | 74340W103 |
| XYL | XYLEM INC | 12,284 | $1.425M | 0.5% | $116.02 | $94.37 | +21.5% | COM | 98419M100 |
| ARCC | ARES CAPITAL CORP | 64,324 | $1.408M | 0.5% | $21.89 * | $10.63 | +88.3% | COM | 04010L103 |
| ACGL | ARCH CAP GROUP LTD | 15,216 | $1.405M | 0.5% | $92.35 | $74.58 | +23.8% | ORD | G0450A105 |
| UPS | UNITED PARCEL SERVICE INC | 11,088 | $1.398M | 0.5% | $126.10 * | $140.91 | -16.3% | CL B | 911312106 |
| GLDM | WORLD GOLD TR | 26,460 | $1.376M | 0.5% | $51.99 | $37.64 | +38.1% | SPDR GLD MINIS | 98149E303 |
| BX | BLACKSTONE INC | 7,478 | $1.289M | 0.5% | $172.43 * | $76.31 | +119.2% | COM | 09260D107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,825 | $1.141M | 0.4% | $195.84 | $156.39 | +25.2% | DIV APP ETF | 921908844 |
| VUG | VANGUARD INDEX FDS | 2,319 | $952K | 0.4% | $410.44 * | $37.75 | +81.2% | GROWTH ETF | 922908736 |
| SNOW | SNOWFLAKE INC | 6,098 | $942K | 0.4% | $154.41 | $164.68 | -6.2% | CL A | 833445109 |
| VTV | VANGUARD INDEX FDS | 5,220 | $884K | 0.3% | $169.30 | $136.21 | +24.3% | VALUE ETF | 922908744 |
| VZ | VERIZON COMMUNICATIONS INC | 21,678 | $867K | 0.3% | $39.99 * | $40.20 | -6.9% | COM | 92343V104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 15,289 | $862K | 0.3% | $56.38 | $53.89 | +4.6% | NASDAQ EQT PREM | 46654Q203 |
| MCD | MCDONALDS CORP | 2,904 | $842K | 0.3% | $289.94 * | $193.25 | +46.6% | COM | 580135101 |
| COST | COSTCO WHSL CORP NEW | 872 | $800K | 0.3% | $917.00 | $373.62 | +144.0% | COM | 22160K105 |
| XLE | SELECT SECTOR SPDR TR | 9,283 | $795K | 0.3% | $85.67 * | $39.86 | +7.5% | ENERGY | 81369Y506 |
| DHR | DANAHER CORPORATION | 3,290 | $755K | 0.3% | $229.56 | $201.05 | +13.5% | COM | 235851102 |
| VHT | VANGUARD WORLD FD | 2,961 | $751K | 0.3% | $253.69 | $233.12 | +8.8% | HEALTH CAR ETF | 92204A504 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 12,379 | $712K | 0.3% | $57.53 | $57.87 | -0.6% | EQUITY PREMIUM | 46641Q332 |
| NVO | NOVO-NORDISK A S | 8,216 | $707K | 0.3% | $86.02 | $114.07 | -24.6% | ADR | 670100205 |
| PEP | PEPSICO INC | 4,635 | $705K | 0.3% | $152.09 * | $128.61 | +13.7% | COM | 713448108 |
| GABC | GERMAN AMERN BANCORP INC | 17,526 | $705K | 0.3% | $40.22 * | $40.72 | -4.8% | COM | 373865104 |
| CGGR | CAPITAL GROUP GROWTH ETF | 18,666 | $694K | 0.3% | $37.17 | $22.15 | +67.8% | SHS CREATION UNI | 14020G101 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 23,603 | $690K | 0.3% | $29.22 | $21.33 | +37.0% | SHS CREATION UNI | 14020X104 |
| RMD | RESMED INC | 2,970 | $679K | 0.3% | $228.69 | $190.91 | +18.7% | COM | 761152107 |
| HACK | AMPLIFY ETF TR | 9,102 | $678K | 0.3% | $74.49 | $63.72 | +16.9% | AMPLIFY CYBERSEC | 032108664 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,830 | $653K | 0.3% | $31.36 | $20.27 | — | COM | 293792107 |
| FAST | FASTENAL CO | 8,376 | $602K | 0.2% | $71.91 * | $20.72 | +69.9% | COM | 311900104 |
| DE | DEERE & CO | 1,410 | $597K | 0.2% | $423.76 | $232.12 | +80.1% | COM | 244199105 |
| GOOG | ALPHABET INC | 3,054 | $582K | 0.2% | $190.44 | $111.05 | +70.8% | CAP STK CL C | 02079K107 |
| WTM | WHITE MTNS INS GROUP LTD | 298 | $580K | 0.2% | $1947.90 | $940.82 | +106.7% | COM | G9618E107 |
| WMT | WALMART INC | 6,317 | $571K | 0.2% | $90.35 | $52.57 | +70.2% | COM | 931142103 |
| LMT | LOCKHEED MARTIN CORP | 1,160 | $564K | 0.2% | $485.94 * | $527.20 | -10.5% | COM | 539830109 |
| MO | ALTRIA GROUP INC | 10,600 | $554K | 0.2% | $52.29 * | $33.64 | +45.0% | COM | 02209S103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 10,604 | $534K | 0.2% | $50.37 | $50.52 | -0.3% | ULTRA SHRT ETF | 46641Q837 |
| ITA | ISHARES TR | 3,390 | $493K | 0.2% | $145.37 | $111.23 | +30.7% | US AER DEF ETF | 464288760 |
| UBSI | UNITED BANKSHARES INC WEST V | 12,148 | $456K | 0.2% | $37.55 | $28.73 | +30.7% | COM | 909907107 |
| FDVV | FIDELITY COVINGTON TRUST | 9,100 | $454K | 0.2% | $49.94 | $48.74 | +2.5% | HIGH DIVID ETF | 316092840 |
| CHH | CHOICE HOTELS INTL INC | 2,868 | $407K | 0.2% | $141.98 | $125.34 | +11.9% | COM | 169905106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,303 | $381K | 0.1% | $292.78 * | $148.50 | +92.8% | COM | 053015103 |
| WMB | WILLIAMS COS INC | 6,780 | $367K | 0.1% | $54.12 * | $19.02 | +175.1% | COM | 969457100 |
| SYY | SYSCO CORP | 4,438 | $339K | 0.1% | $76.46 * | $60.02 | +23.1% | COM | 871829107 |
| D | DOMINION ENERGY INC | 5,973 | $322K | 0.1% | $53.87 * | $59.63 | -13.8% | COM | 25746U109 |
| HON | HONEYWELL INTL INC | 1,421 | $321K | 0.1% | $225.89 * | $189.36 | +10.0% | COM | 438516106 |
| KO | COCA COLA CO | 5,118 | $319K | 0.1% | $62.26 * | $64.61 | -6.4% | COM | 191216100 |
| STT | STATE STR CORP | 3,243 | $318K | 0.1% | $98.15 * | $57.49 | +64.5% | COM | 857477103 |
| KMI | KINDER MORGAN INC DEL | 11,344 | $311K | 0.1% | $27.40 * | $15.51 | +69.2% | COM | 49456B101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,000 | $310K | 0.1% | $103.32 * | $84.35 | +19.9% | COM NEW | 12541W209 |
| CSGP | COSTAR GROUP INC | 4,329 | $310K | 0.1% | $71.59 | $86.57 | -17.3% | COM | 22160N109 |
| XLK | SELECT SECTOR SPDR TR | 1,322 | $307K | 0.1% | $232.52 * | $78.82 | +47.5% | TECHNOLOGY | 81369Y803 |
| EMR | EMERSON ELEC CO | 2,462 | $305K | 0.1% | $123.98 | $99.38 | +22.6% | COM | 291011104 |
| XOM | EXXON MOBIL CORP | 2,817 | $303K | 0.1% | $107.59 * | $78.45 | +32.3% | COM | 30231G102 |
| TSLA | TESLA INC | 742 | $300K | 0.1% | $403.84 | $321.74 | +25.5% | COM | 88160R101 |
| VB | VANGUARD INDEX FDS | 1,214 | $292K | 0.1% | $240.32 | $188.34 | +27.6% | SMALL CP ETF | 922908751 |
| GILD | GILEAD SCIENCES INC | 3,106 | $287K | 0.1% | $92.40 * | $50.37 | +78.4% | COM | 375558103 |
| HD | HOME DEPOT INC | 736 | $287K | 0.1% | $389.48 * | $242.87 | +56.3% | COM | 437076102 |
| NFLX | NETFLIX INC | 320 | $285K | 0.1% | $891.32 * | $56.38 | +58.1% | COM | 64110L106 |
| BWXT | BWX TECHNOLOGIES INC | 2,516 | $280K | 0.1% | $111.39 | $88.00 | +25.6% | COM | 05605H100 |
| APD | AIR PRODS & CHEMS INC | 953 | $276K | 0.1% | $290.04 * | $247.58 | +13.4% | COM | 009158106 |
| CPRT | COPART INC | 4,800 | $275K | 0.1% | $57.39 | $42.95 | +33.6% | COM | 217204106 |
| UBS | UBS GROUP AG | 8,941 | $271K | 0.1% | $30.32 | $31.70 | -4.3% | SHS | H42097107 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 7,643 | $269K | 0.1% | $35.26 | $28.37 | +24.3% | SHS CREATION UNI | 14020W106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 14,631 | $260K | 0.1% | $17.80 | $48.72 | -63.5% | COM UNIT PART IN | 65341B106 |
| ORLY | OREILLY AUTOMOTIVE INC | 213 | $253K | 0.1% | $1185.80 * | $63.20 | +25.1% | COM | 67103H107 |
| AXP | AMERICAN EXPRESS CO | 820 | $243K | 0.1% | $296.79 | $283.58 | +3.3% | COM | 025816109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 422 | $240K | 0.1% | $569.58 | $464.32 | +22.7% | UTSER1 S&PDCRP | 78467Y107 |
| SPYD | SPDR SER TR | 5,084 | $220K | 0.1% | $43.24 | $43.43 | -0.4% | PRTFLO S&P500 HI | 78468R788 |
| OMC | OMNICOM GROUP INC | 2,545 | $219K | 0.1% | $86.04 * | $94.87 | -12.6% | COM | 681919106 |
| UNP | UNION PAC CORP | 958 | $218K | 0.1% | $228.04 * | $190.98 | +16.6% | COM | 907818108 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,485 | $215K | 0.1% | $47.83 | $44.76 | +6.8% | VAN FTSE DEV MKT | 921943858 |
| AFL | AFLAC INC | 2,060 | $213K | 0.1% | $103.44 * | $98.75 | +2.5% | COM | 001055102 |
| PNC | PNC FINL SVCS GROUP INC | 1,082 | $209K | 0.1% | $192.86 * | $167.50 | +11.0% | COM | 693475105 |
| DOW | DOW INC | 5,015 | $201K | 0.1% | $40.13 * | $39.13 | -4.6% | COM | 260557103 |
| SRE | SEMPRA | 2,286 | $201K | 0.1% | $87.72 * | $84.33 | +0.7% | COM | 816851109 |