Location: Baltimore, MD
CIK: 0001904033 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Jan 27, 2022
Total Value: $102M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ISTB | ISHARES TR | 247,738 | $12.49M | 12.2% | $50.43 | $50.64 | -0.4% | CORE 1 5 YR USD | 46432F859 |
| FHLC | FIDELITY COVINGTON TRUST | 124,756 | $8.566M | 8.4% | $68.66 | $65.74 | +4.4% | MSCI HLTH CARE I | 316092600 |
| GOOGL | ALPHABET INC | 2,355 | $6.823M | 6.7% | $2897.24 * | $142.94 | +0.6% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 18,812 | $6.327M | 6.2% | $336.33 * | $313.41 | +3.8% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,579 | $5.555M | 5.4% | $298.99 | $286.41 | +4.4% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 12,738 | $4.284M | 4.2% | $336.32 | $329.69 | +1.3% | CL A | 30303M102 |
| MOAT | VANECK ETF TRUST | 55,813 | $4.248M | 4.2% | $76.11 | $75.79 | +0.4% | MRNGSTR WDE MOAT | 92189F643 |
| ACN | ACCENTURE PLC IRELAND | 8,291 | $3.437M | 3.4% | $414.55 * | $343.31 | +13.8% | SHS CLASS A | G1151C101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 49,473 | $2.996M | 2.9% | $60.56 | $58.17 | +4.1% | SPONSORED ADR | 03524A108 |
| DIS | DISNEY WALT CO | 17,117 | $2.651M | 2.6% | $154.88 * | $157.79 | -4.1% | COM | 254687106 |
| SBUX | STARBUCKS CORP | 20,601 | $2.41M | 2.4% | $116.98 * | $102.21 | +3.9% | COM | 855244109 |
| AAPL | APPLE INC | 13,366 | $2.373M | 2.3% | $177.54 * | $154.71 | +12.4% | COM | 037833100 |
| AXP | AMERICAN EXPRESS CO | 12,449 | $2.037M | 2.0% | $163.63 * | $161.79 | -4.0% | COM | 025816109 |
| V | VISA INC | 9,121 | $1.977M | 1.9% | $216.75 * | $208.13 | +1.0% | COM CL A | 92826C839 |
| FISV | FISERV INC | 18,751 | $1.946M | 1.9% | $103.78 | $103.40 | +0.4% | COM | 337738108 |
| SHY | ISHARES TR | 22,062 | $1.887M | 1.8% | $85.53 | $85.78 | -0.3% | 1 3 YR TREAS BD | 464287457 |
| — | ASPEN TECHNOLOGY INC | 12,155 | $1.85M | 1.8% | $152.20 | $152.20 | — | COM | 045327103 |
| CNQ | CANADIAN NAT RES LTD | 39,279 | $1.66M | 1.6% | $42.26 * | $16.72 | +3.1% | COM | 136385101 |
| BAC | BK OF AMERICA CORP | 36,628 | $1.63M | 1.6% | $44.50 * | $41.02 | -2.0% | COM | 060505104 |
| FFIV | F5 INC | 6,609 | $1.617M | 1.6% | $244.67 | $221.99 | +10.2% | COM | 315616102 |
| ROP | ROPER TECHNOLOGIES INC | 3,142 | $1.545M | 1.5% | $491.73 * | $463.97 | +3.3% | COM | 776696106 |
| LOW | LOWES COS INC | 5,908 | $1.527M | 1.5% | $258.46 * | $219.81 | +8.8% | COM | 548661107 |
| AMAT | APPLIED MATLS INC | 9,200 | $1.448M | 1.4% | $157.39 * | $139.59 | +8.7% | COM | 038222105 |
| EBAY | EBAY INC. | 20,508 | $1.364M | 1.3% | $66.51 * | $66.02 | -6.7% | COM | 278642103 |
| USB | US BANCORP DEL | 24,198 | $1.359M | 1.3% | $56.16 * | $48.84 | -4.3% | COM NEW | 902973304 |
| XOM | EXXON MOBIL CORP | 22,062 | $1.35M | 1.3% | $61.19 * | $53.90 | -1.5% | COM | 30231G102 |
| BKNG | BOOKING HOLDINGS INC | 557 | $1.336M | 1.3% | $2398.56 | $2332.00 | +1.2% | COM | 09857L108 |
| HD | HOME DEPOT INC | 3,139 | $1.303M | 1.3% | $415.10 * | $343.18 | +9.3% | COM | 437076102 |
| EMR | EMERSON ELEC CO | 13,597 | $1.264M | 1.2% | $92.96 * | $86.51 | -1.0% | COM | 291011104 |
| UPS | UNITED PARCEL SERVICE INC | 5,177 | $1.11M | 1.1% | $214.41 * | $168.57 | +5.7% | CL B | 911312106 |
| MCD | MCDONALDS CORP | 3,838 | $1.029M | 1.0% | $268.11 * | $229.60 | +6.5% | COM | 580135101 |
| AMZN | AMAZON COM INC | 307 | $1.024M | 1.0% | $3335.50 * | $171.15 | -2.6% | COM | 023135106 |
| — | TWITTER INC | 22,948 | $992K | 1.0% | $43.23 | $43.23 | — | COM | 90184L102 |
| MMM | 3M CO | 5,560 | $988K | 1.0% | $177.70 * | $127.29 | +0.1% | COM | 88579Y101 |
| PYPL | PAYPAL HLDGS INC | 4,893 | $923K | 0.9% | $188.64 | $215.88 | -12.8% | COM | 70450Y103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 10,066 | $876K | 0.9% | $87.03 * | $73.87 | +7.8% | COM | 595017104 |
| PG | PROCTER AND GAMBLE CO | 5,275 | $863K | 0.8% | $163.60 * | $134.13 | +10.3% | COM | 742718109 |
| MKL | MARKEL CORP | 578 | $713K | 0.7% | $1233.56 | $1261.86 | -2.2% | COM | 570535104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,735 | $674K | 0.7% | $246.44 * | $207.28 | +9.3% | COM | 053015103 |
| GE | GENERAL ELECTRIC CO | 5,770 | $545K | 0.5% | $94.45 * | $61.56 | -6.2% | COM NEW | 369604301 |
| GD | GENERAL DYNAMICS CORP | 2,494 | $520K | 0.5% | $208.50 * | $185.25 | +3.3% | COM | 369550108 |
| SLB | SCHLUMBERGER LTD | 15,874 | $475K | 0.5% | $29.92 * | $28.71 | -4.7% | COM STK | 806857108 |
| LMT | LOCKHEED MARTIN CORP | 1,208 | $429K | 0.4% | $355.13 * | $308.96 | +3.3% | COM | 539830109 |
| BA | BOEING CO | 1,568 | $316K | 0.3% | $201.53 | $211.28 | -4.7% | COM | 097023105 |
| CMCSA | COMCAST CORP NEW | 5,802 | $292K | 0.3% | $50.33 * | $46.14 | -3.4% | CL A | 20030N101 |
| KMX | CARMAX INC | 2,050 | $267K | 0.3% | $130.24 | $140.03 | -7.0% | COM | 143130102 |
| JPM | JPMORGAN CHASE & CO | 1,688 | $267K | 0.3% | $158.18 * | $147.83 | -3.6% | COM | 46625H100 |
| SPGI | S&P GLOBAL INC | 555 | $262K | 0.3% | $472.07 * | $441.83 | +3.3% | COM | 78409V104 |
| WFC | WELLS FARGO CO NEW | 4,721 | $227K | 0.2% | $48.08 * | $44.41 | -2.4% | COM | 949746101 |
| IVV | ISHARES TR | 463 | $221K | 0.2% | $477.32 | $460.85 | +3.5% | CORE S&P500 ETF | 464287200 |