Location: Baltimore, MD
CIK: 0001904033 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 18, 2022
Total Value: $111M (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ISTB | ISHARES TR | 257,973 | $12.5M | 11.3% | $48.46 | $50.59 | -4.2% | CORE 1 5 YR USD | 46432F859 |
| FHLC | FIDELITY COVINGTON TRUST | 128,573 | $8.442M | 7.6% | $65.66 | $65.68 | -0.0% | MSCI HLTH CARE I | 316092600 |
| MSFT | MICROSOFT CORP | 22,426 | $6.914M | 6.2% | $308.30 * | $309.87 | -3.5% | COM | 594918104 |
| GOOGL | ALPHABET INC | 2,470 | $6.87M | 6.2% | $2781.38 * | $142.57 | -3.2% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,189 | $6.419M | 5.8% | $352.91 | $286.41 | +23.2% | CL B NEW | 084670702 |
| MOAT | VANECK VECTORS ETF TR | 66,184 | $4.944M | 4.5% | $74.70 | $75.46 | -1.0% | MORNINGSTAR WIDE | 92189F643 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 51,740 | $3.107M | 2.8% | $60.05 | $58.33 | +3.0% | SPONSORED ADR | 03524A108 |
| META | FACEBOOK INC | 13,655 | $3.036M | 2.7% | $222.34 | $324.22 | -31.9% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 17,793 | $2.441M | 2.2% | $137.19 * | $157.16 | -14.7% | COM | 254687106 |
| V | VISA INC | 10,897 | $2.417M | 2.2% | $221.80 * | $208.44 | +3.4% | COM CL A | 92826C839 |
| ACN | ACCENTURE PLC IRELAND | 7,017 | $2.366M | 2.1% | $337.18 * | $343.31 | -7.2% | SHS CLASS A | G1151C101 |
| CNQ | CANADIAN NAT RES LTD | 37,949 | $2.352M | 2.1% | $61.98 * | $16.72 | +52.8% | COM | 136385101 |
| AXP | AMERICAN EXPRESS CO | 12,210 | $2.283M | 2.1% | $186.98 * | $161.79 | +10.0% | COM | 025816109 |
| AAPL | APPLE INC | 12,409 | $2.167M | 2.0% | $174.63 | $154.71 | +10.7% | COM | 037833100 |
| — | ASPEN TECHNOLOGY INC | 12,098 | $2.001M | 1.8% | $165.40 | $152.20 | — | COM | 045327103 |
| FISV | FISERV INC | 19,592 | $1.987M | 1.8% | $101.42 | $103.31 | -1.8% | COM | 337738108 |
| SHY | ISHARES TR | 23,112 | $1.926M | 1.7% | $83.33 | $85.72 | -2.8% | 1 3 YR TREAS BD | 464287457 |
| SBUX | STARBUCKS CORP | 21,163 | $1.925M | 1.7% | $90.96 * | $101.78 | -18.4% | COM | 855244109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 24,598 | $1.848M | 1.7% | $75.13 * | $70.97 | -2.8% | COM | 595017104 |
| XOM | EXXON MOBIL CORP | 21,932 | $1.811M | 1.6% | $82.57 * | $53.90 | +34.4% | COM | 30231G102 |
| HD | HOME DEPOT INC | 5,234 | $1.567M | 1.4% | $299.39 * | $331.50 | -17.9% | COM | 437076102 |
| AMZN | AMAZON COM INC | 474 | $1.545M | 1.4% | $3259.49 * | $165.29 | -1.4% | COM | 023135106 |
| EMR | EMERSON ELEC CO | 15,673 | $1.537M | 1.4% | $98.07 * | $86.63 | +4.8% | COM | 291011104 |
| ROP | ROPER TECHNOLOGIES INC | 3,178 | $1.501M | 1.4% | $472.31 * | $463.69 | -0.6% | COM | 776696106 |
| BAC | BK OF AMERICA CORP | 36,016 | $1.485M | 1.3% | $41.23 * | $41.02 | -8.8% | COM | 060505104 |
| BKNG | BOOKING HOLDINGS INC | 562 | $1.32M | 1.2% | $2348.75 | $2332.00 | -0.9% | COM | 09857L108 |
| USB | US BANCORP DEL | 23,821 | $1.266M | 1.1% | $53.15 * | $48.84 | -8.7% | COM NEW | 902973304 |
| MCD | MCDONALDS CORP | 4,944 | $1.223M | 1.1% | $247.37 * | $229.19 | -1.0% | COM | 580135101 |
| AMAT | APPLIED MATLS INC | 9,147 | $1.206M | 1.1% | $131.85 * | $139.59 | -8.8% | COM | 038222105 |
| EBAY | EBAY INC. | 20,704 | $1.186M | 1.1% | $57.28 * | $66.02 | -19.3% | COM | 278642103 |
| NFLX | NETFLIX INC | 3,133 | $1.174M | 1.1% | $374.72 * | $41.63 | -10.0% | COM | 64110L106 |
| LOW | LOWES COS INC | 5,745 | $1.162M | 1.0% | $202.26 * | $219.81 | -14.6% | COM | 548661107 |
| PG | PROCTER AND GAMBLE CO | 7,369 | $1.126M | 1.0% | $152.80 * | $136.41 | +1.9% | COM | 742718109 |
| UPS | UNITED PARCEL SERVICE INC | 5,025 | $1.078M | 1.0% | $214.53 * | $168.57 | +6.5% | CL B | 911312106 |
| — | TWITTER INC | 25,923 | $1.003M | 0.9% | $38.69 | $42.71 | — | COM | 90184L102 |
| MMM | 3M CO | 6,006 | $894K | 0.8% | $148.85 * | $126.34 | -14.6% | COM | 88579Y101 |
| MKL | MARKEL CORP | 578 | $853K | 0.8% | $1475.78 | $1261.86 | +16.9% | COM | 570535104 |
| PYPL | PAYPAL HLDGS INC | 6,873 | $795K | 0.7% | $115.67 | $191.94 | -39.9% | COM | 70450Y103 |
| SLB | SCHLUMBERGER LTD | 15,614 | $645K | 0.6% | $41.31 * | $28.71 | +31.9% | COM | 806857108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,683 | $610K | 0.6% | $227.36 * | $207.28 | +1.3% | COM | 053015103 |
| UNH | UNITEDHEALTH GROUP INC | 1,190 | $607K | 0.5% | $510.08 * | $451.15 | +6.0% | COM | 91324P102 |
| AMT | AMERICAN TOWER CORP NEW | 2,351 | $591K | 0.5% | $251.38 * | $214.86 | +3.0% | COM | 03027X100 |
| GD | GENERAL DYNAMICS CORP | 2,396 | $578K | 0.5% | $241.24 * | $185.25 | +20.2% | COM | 369550108 |
| LMT | LOCKHEED MARTIN CORP | 1,273 | $562K | 0.5% | $441.48 * | $311.82 | +28.0% | COM | 539830109 |
| — | GENERAL ELECTRIC CO | 5,865 | $537K | 0.5% | $91.56 | $91.56 | — | COM | 369604103 |
| JPM | JPMORGAN CHASE & CO | 3,440 | $469K | 0.4% | $136.34 * | $140.61 | -12.2% | COM | 46625H100 |
| — | BLACKROCK INC | 571 | $436K | 0.4% | $763.57 | $763.57 | — | COM | 09247X101 |
| D | DOMINION ENERGY INC | 4,852 | $412K | 0.4% | $84.91 * | $66.91 | +6.4% | COM | 25746U109 |
| KO | COCA COLA CO | 6,524 | $404K | 0.4% | $61.93 * | $54.06 | +2.6% | COM | 191216100 |
| PEP | PEPSICO INC | 2,342 | $392K | 0.4% | $167.38 * | $148.42 | +0.1% | COM | 713448108 |
| CMCSA | COMCAST CORP NEW | 8,216 | $385K | 0.3% | $46.86 * | $45.17 | -7.8% | CL A | 20030N101 |
| ABBV | ABBVIE INC | 2,313 | $375K | 0.3% | $162.13 * | $126.41 | +11.7% | COM | 00287Y109 |
| NEE | NEXTERA ENERGY INC | 4,416 | $374K | 0.3% | $84.69 * | $72.07 | +6.1% | COM | 65339F101 |
| SPGI | S&P GLOBAL INC | 900 | $369K | 0.3% | $410.00 * | $423.57 | -6.2% | COM | 78409V104 |
| WMT | WALMART INC | 2,085 | $311K | 0.3% | $149.16 * | $44.59 | +6.1% | COM | 931142103 |
| MKC | MCCORMICK & CO INC | 3,052 | $305K | 0.3% | $99.93 * | $89.56 | +2.1% | COM NON VTG | 579780206 |
| BA | BOEING CO | 1,582 | $303K | 0.3% | $191.53 | $211.28 | -9.4% | COM | 097023105 |
| ABT | ABBOTT LABS | 2,411 | $285K | 0.3% | $118.21 * | $115.36 | -4.5% | COM | 002824100 |
| PFE | PFIZER INC | 5,331 | $276K | 0.2% | $51.77 * | $42.47 | -0.0% | COM | 717081103 |
| ARES | ARES MANAGEMENT CORPORATION | 3,382 | $275K | 0.2% | $81.31 * | $68.19 | +6.5% | CL A COM STK | 03990B101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 3,200 | $267K | 0.2% | $83.44 | $76.88 | +8.4% | COM UNIT PART IN | 65341B106 |
| WFC | WELLS FARGO CO NEW | 5,078 | $246K | 0.2% | $48.44 * | $44.70 | -1.6% | COM | 949746101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 537 | $245K | 0.2% | $456.24 | $481.10 | -5.3% | COM | 00724F101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,280 | $226K | 0.2% | $99.12 * | $86.76 | +4.9% | COM | 75513E101 |
| DUK | DUKE ENERGY CORP NEW | 1,900 | $212K | 0.2% | $111.58 * | $89.19 | +8.1% | COM NEW | 26441C204 |
| VZ | VERIZON COMMUNICATIONS INC | 3,973 | $202K | 0.2% | $50.84 * | $41.50 | -3.8% | COM | 92343V104 |
| IVV | ISHARES TR | 441 | $200K | 0.2% | $453.51 | $460.85 | -1.6% | CORE S&P500 ETF | 464287200 |
| — | BLACKROCK CAP INVT CORP | 80,000 | $80,000 | 0.1% | $1.00 | $1.00 | — | NOTE 5.000% 6/1 | 092533AC2 |