Location: Baltimore, MD
CIK: 0001904033 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 7, 2022
Total Value: $111M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ISTB | ISHARES TR | 265,115 | $12.57M | 11.3% | $47.40 | $50.52 | -6.2% | CORE 1 5 YR USD | 46432F859 |
| FHLC | FIDELITY COVINGTON TRUST | 132,208 | $8.021M | 7.2% | $60.67 | $65.58 | -7.5% | MSCI HLTH CARE I | 316092600 |
| MSFT | MICROSOFT CORP | 30,545 | $7.845M | 7.1% | $256.83 * | $297.52 | -16.1% | COM | 594918104 |
| GOOGL | ALPHABET INC | 2,746 | $5.984M | 5.4% | $2179.17 * | $139.98 | -22.7% | CAP STK CL A | 02079K305 |
| MOAT | VANECK ETF TRUST | 90,569 | $5.772M | 5.2% | $63.73 | $73.62 | -13.4% | MRNGSTR WDE MOAT | 92189F643 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,493 | $5.322M | 4.8% | $273.02 | $288.23 | -5.3% | CL B NEW | 084670702 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 56,656 | $3.057M | 2.8% | $53.96 | $58.14 | -7.2% | SPONSORED ADR | 03524A108 |
| V | VISA INC | 13,273 | $2.613M | 2.4% | $196.87 * | $207.12 | -7.4% | COM CL A | 92826C839 |
| DFAC | DIMENSIONAL ETF TRUST | 105,580 | $2.46M | 2.2% | $23.30 | $25.32 | -8.0% | US CORE EQUITY 2 | 25434V708 |
| META | META PLATFORMS INC | 14,069 | $2.269M | 2.0% | $161.28 | $320.32 | -50.0% | CL A | 30303M102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 36,968 | $2.147M | 1.9% | $58.08 * | $67.59 | -20.8% | COM | 595017104 |
| CNQ | CANADIAN NAT RES LTD | 37,939 | $2.037M | 1.8% | $53.69 * | $16.72 | +33.6% | COM | 136385101 |
| XOM | EXXON MOBIL CORP | 23,671 | $2.027M | 1.8% | $85.63 * | $55.79 | +36.0% | COM | 30231G102 |
| HD | HOME DEPOT INC | 7,115 | $1.951M | 1.8% | $274.21 * | $314.98 | -20.3% | COM | 437076102 |
| ACN | ACCENTURE PLC IRELAND | 6,847 | $1.901M | 1.7% | $277.64 * | $343.31 | -23.4% | SHS CLASS A | G1151C101 |
| SHY | ISHARES TR | 22,785 | $1.886M | 1.7% | $82.77 | $85.72 | -3.4% | 1 3 YR TREAS BD | 464287457 |
| DIS | DISNEY WALT CO | 19,568 | $1.847M | 1.7% | $94.39 * | $152.74 | -39.6% | COM | 254687106 |
| SBUX | STARBUCKS CORP | 24,112 | $1.842M | 1.7% | $76.39 * | $97.94 | -28.3% | COM | 855244109 |
| FISV | FISERV INC | 20,119 | $1.79M | 1.6% | $88.97 | $103.14 | -13.7% | COM | 337738108 |
| AMZN | AMAZON COM INC | 16,137 | $1.714M | 1.5% | $106.22 | $126.31 | -15.9% | COM | 023135106 |
| AXP | AMERICAN EXPRESS CO | 12,019 | $1.666M | 1.5% | $138.61 * | $161.79 | -18.0% | COM | 025816109 |
| AAPL | APPLE INC | 12,083 | $1.652M | 1.5% | $136.72 | $154.71 | -13.2% | COM | 037833100 |
| MCD | MCDONALDS CORP | 6,528 | $1.612M | 1.5% | $246.94 * | $228.51 | -0.3% | COM | 580135101 |
| EMR | EMERSON ELEC CO | 19,024 | $1.513M | 1.4% | $79.53 * | $85.80 | -13.6% | COM | 291011104 |
| PG | PROCTER AND GAMBLE CO | 9,504 | $1.367M | 1.2% | $143.83 * | $136.61 | -3.7% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 2,580 | $1.325M | 1.2% | $513.57 * | $461.87 | +4.6% | COM | 91324P102 |
| AMT | AMERICAN TOWER CORP NEW | 4,938 | $1.262M | 1.1% | $255.57 * | $218.71 | +4.1% | COM | 03027X100 |
| MMM | 3M CO | 9,238 | $1.195M | 1.1% | $129.36 * | $118.95 | -20.4% | COM | 88579Y101 |
| NFLX | NETFLIX INC | 6,516 | $1.139M | 1.0% | $174.80 * | $31.53 | -44.5% | COM | 64110L106 |
| BAC | BK OF AMERICA CORP | 35,888 | $1.117M | 1.0% | $31.12 * | $41.02 | -30.7% | COM | 060505104 |
| USB | US BANCORP DEL | 23,707 | $1.091M | 1.0% | $46.02 * | $48.84 | -20.2% | COM NEW | 902973304 |
| LOW | LOWES COS INC | 5,681 | $992K | 0.9% | $174.62 * | $219.81 | -25.9% | COM | 548661107 |
| BKNG | BOOKING HOLDINGS INC | 560 | $979K | 0.9% | $1748.21 | $2332.00 | -26.2% | COM | 09857L108 |
| KO | COCA COLA CO | 14,862 | $935K | 0.8% | $62.91 * | $55.58 | +2.0% | COM | 191216100 |
| ROP | ROPER TECHNOLOGIES INC | 2,312 | $912K | 0.8% | $394.46 * | $463.69 | -16.8% | COM | 776696106 |
| UPS | UNITED PARCEL SERVICE INC | 4,965 | $906K | 0.8% | $182.48 * | $168.57 | -8.6% | CL B | 911312106 |
| EBAY | EBAY INC. | 20,772 | $866K | 0.8% | $41.69 * | $66.02 | -41.0% | COM | 278642103 |
| AMAT | APPLIED MATLS INC | 9,415 | $857K | 0.8% | $91.02 * | $138.63 | -36.4% | COM | 038222105 |
| PEP | PEPSICO INC | 5,134 | $856K | 0.8% | $166.73 * | $149.17 | -0.1% | COM | 713448108 |
| — | BLACKROCK INC | 1,353 | $824K | 0.7% | $609.02 | $674.24 | — | COM | 09247X101 |
| D | DOMINION ENERGY INC | 9,361 | $747K | 0.7% | $79.80 * | $68.08 | -1.0% | COM | 25746U109 |
| MKL | MARKEL CORP | 574 | $742K | 0.7% | $1292.68 | $1261.86 | +2.5% | COM | 570535104 |
| JPM | JPMORGAN CHASE & CO | 5,821 | $655K | 0.6% | $112.52 * | $129.33 | -20.5% | COM | 46625H100 |
| — | TWITTER INC | 16,178 | $605K | 0.5% | $37.40 | $42.71 | — | COM | 90184L102 |
| SLB | SCHLUMBERGER LTD | 15,592 | $558K | 0.5% | $35.79 * | $28.71 | +14.6% | COM STK | 806857108 |
| MKC | MCCORMICK & CO INC | 6,652 | $554K | 0.5% | $83.28 * | $88.22 | -13.2% | COM NON VTG | 579780206 |
| LMT | LOCKHEED MARTIN CORP | 1,260 | $542K | 0.5% | $430.16 * | $311.82 | +25.5% | COM | 539830109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,539 | $533K | 0.5% | $209.93 * | $207.28 | -6.0% | COM | 053015103 |
| GD | GENERAL DYNAMICS CORP | 2,360 | $522K | 0.5% | $221.19 * | $185.25 | +11.4% | COM | 369550108 |
| PYPL | PAYPAL HLDGS INC | 7,302 | $510K | 0.5% | $69.84 | $185.75 | -62.5% | COM | 70450Y103 |
| PFE | PFIZER INC | 9,432 | $495K | 0.4% | $52.48 * | $42.27 | +2.6% | COM | 717081103 |
| NEE | NEXTERA ENERGY INC | 6,218 | $482K | 0.4% | $77.52 * | $71.13 | -1.2% | COM | 65339F101 |
| DUK | DUKE ENERGY CORP NEW | 4,150 | $445K | 0.4% | $107.23 * | $92.55 | +0.9% | COM NEW | 26441C204 |
| ABT | ABBOTT LABS | 3,911 | $425K | 0.4% | $108.67 * | $111.81 | -9.2% | COM | 002824100 |
| WMT | WALMART INC | 3,487 | $424K | 0.4% | $121.59 * | $44.37 | -12.6% | COM | 931142103 |
| SPGI | S&P GLOBAL INC | 1,135 | $383K | 0.3% | $337.44 * | $407.43 | -19.7% | COM | 78409V104 |
| GE | GENERAL ELECTRIC CO | 5,965 | $380K | 0.3% | $63.70 * | $47.56 | -18.0% | COM NEW | 369604301 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 4,900 | $363K | 0.3% | $74.08 | $75.10 | -1.3% | COM UNIT PART IN | 65341B106 |
| CMCSA | COMCAST CORP NEW | 9,214 | $362K | 0.3% | $39.29 * | $44.43 | -21.0% | CL A | 20030N101 |
| ABBV | ABBVIE INC | 2,313 | $354K | 0.3% | $153.05 * | $126.41 | +6.5% | COM | 00287Y109 |
| ALC | ALCON AG | 4,650 | $325K | 0.3% | $69.89 | $72.16 | -4.1% | ORD SHS | H01301128 |
| ZTS | ZOETIS INC | 1,770 | $304K | 0.3% | $171.75 * | $166.76 | -0.6% | CL A | 98978V103 |
| WFC | WELLS FARGO CO NEW | 6,930 | $271K | 0.2% | $39.11 * | $43.43 | -17.7% | COM | 949746101 |
| — | FIRST TR ENHANCED EQUITY INC | 16,500 | $270K | 0.2% | $16.36 | $16.36 | — | COM | 337318109 |
| SO | SOUTHERN CO | 3,487 | $249K | 0.2% | $71.41 * | $64.29 | -2.5% | COM | 842587107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,420 | $233K | 0.2% | $96.28 * | $86.87 | +2.2% | COM | 75513E101 |
| ARES | ARES MANAGEMENT CORPORATION | 3,982 | $226K | 0.2% | $56.76 * | $67.25 | -23.6% | CL A COM STK | 03990B101 |
| GPC | GENUINE PARTS CO | 1,655 | $220K | 0.2% | $132.93 * | $120.31 | +0.4% | COM | 372460105 |
| BA | BOEING CO | 1,562 | $214K | 0.2% | $137.00 | $211.28 | -35.3% | COM | 097023105 |
| MDLZ | MONDELEZ INTL INC | 3,400 | $211K | 0.2% | $62.06 * | $57.24 | -1.2% | CL A | 609207105 |
| — | ROYCE VALUE TR INC | 10,000 | $140K | 0.1% | $14.00 | $14.00 | — | COM | 780910105 |