Location: Baltimore, MD
CIK: 0001904033 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 14, 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 | 277,704 | $12.73M | 11.5% | $45.83 | $50.37 | -8.5% | CORE 1 5 YR USD | 46432F859 |
| FHLC | FIDELITY COVINGTON TRUST | 132,735 | $7.85M | 7.1% | $59.14 * | $65.58 | -12.1% | MSCI HLTH CARE I | 316092600 |
| MSFT | MICROSOFT CORP | 30,830 | $7.222M | 6.5% | $234.25 * | $297.52 | -23.8% | COM | 594918104 |
| MOAT | VANECK ETF TRUST | 116,903 | $7.074M | 6.4% | $60.51 | $72.18 | -16.9% | MRNGSTR WDE MOAT | 92189F643 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,426 | $5.633M | 5.1% | $275.78 * | $288.07 | -7.3% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 56,800 | $5.627M | 5.1% | $99.07 * | $111.50 | -14.9% | CAP STK CL A | 02079K305 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 61,856 | $2.868M | 2.6% | $46.37 * | $57.60 | -21.6% | SPONSORED ADR | 03524A108 |
| XOM | EXXON MOBIL CORP | 24,257 | $2.471M | 2.2% | $101.87 * | $56.41 | +38.5% | COM | 30231G102 |
| V | VISA INC | 13,335 | $2.462M | 2.2% | $184.63 * | $207.12 | -16.3% | COM CL A | 92826C839 |
| DFAC | DIMENSIONAL ETF TRUST | 105,580 | $2.438M | 2.2% | $23.09 * | $25.32 | -12.2% | US CORE EQUITY 2 | 25434V708 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 39,193 | $2.33M | 2.1% | $59.45 * | $67.20 | -15.9% | COM | 595017104 |
| SBUX | STARBUCKS CORP | 24,187 | $2.162M | 1.9% | $89.39 * | $97.94 | -20.5% | COM | 855244109 |
| CNQ | CANADIAN NAT RES LTD | 39,520 | $2.159M | 1.9% | $54.63 * | $16.94 | +20.5% | COM | 136385101 |
| HD | HOME DEPOT INC | 7,118 | $2.013M | 1.8% | $282.80 * | $314.98 | -19.3% | COM | 437076102 |
| DIS | DISNEY WALT CO | 20,077 | $1.94M | 1.7% | $96.63 * | $151.52 | -39.2% | COM | 254687106 |
| SHY | ISHARES TR | 23,763 | $1.922M | 1.7% | $80.88 | $85.58 | -5.1% | 1 3 YR TREAS BD | 464287457 |
| FISV | FISERV INC | 20,025 | $1.915M | 1.7% | $95.63 * | $103.14 | -9.3% | COM | 337738108 |
| META | META PLATFORMS INC | 14,530 | $1.893M | 1.7% | $130.28 * | $315.26 | -57.3% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 16,741 | $1.884M | 1.7% | $112.54 | $126.32 | -10.5% | COM | 023135106 |
| ACN | ACCENTURE PLC IRELAND | 6,663 | $1.715M | 1.5% | $257.39 * | $343.31 | -28.7% | SHS CLASS A | G1151C101 |
| AXP | AMERICAN EXPRESS CO | 11,969 | $1.694M | 1.5% | $141.53 * | $161.79 | -20.2% | COM | 025816109 |
| EMR | EMERSON ELEC CO | 20,462 | $1.653M | 1.5% | $80.78 * | $85.22 | -19.5% | COM | 291011104 |
| AAPL | APPLE INC | 11,220 | $1.604M | 1.4% | $142.96 * | $154.71 | -12.1% | COM | 037833100 |
| MCD | MCDONALDS CORP | 6,334 | $1.563M | 1.4% | $246.76 * | $228.51 | -6.3% | COM | 580135101 |
| NFLX | NETFLIX INC | 6,070 | $1.411M | 1.3% | $232.45 * | $31.53 | -25.3% | COM | 64110L106 |
| UNH | UNITEDHEALTH GROUP INC | 2,580 | $1.316M | 1.2% | $510.08 * | $461.87 | +3.2% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 9,214 | $1.164M | 1.0% | $126.33 * | $136.61 | -14.9% | COM | 742718109 |
| BAC | BK OF AMERICA CORP | 35,894 | $1.137M | 1.0% | $31.68 * | $41.02 | -32.3% | COM | 060505104 |
| LOW | LOWES COS INC | 5,666 | $1.094M | 1.0% | $193.08 * | $219.81 | -19.9% | COM | 548661107 |
| MMM | 3M CO | 9,347 | $1.068M | 1.0% | $114.26 * | $118.68 | -31.2% | COM | 88579Y101 |
| USB | US BANCORP DEL | 23,806 | $985K | 0.9% | $41.38 * | $48.84 | -29.2% | COM NEW | 902973304 |
| AMT | AMERICAN TOWER CORP NEW | 5,055 | $960K | 0.9% | $189.91 | $218.94 | -12.7% | COM | 03027X100 |
| BKNG | BOOKING HOLDINGS INC | 557 | $943K | 0.9% | $1693.00 * | $2332.00 | -30.7% | COM | 09857L108 |
| PEP | PEPSICO INC | 5,124 | $895K | 0.8% | $174.67 * | $149.17 | -1.5% | COM | 713448108 |
| ROP | ROPER TECHNOLOGIES INC | 2,367 | $877K | 0.8% | $370.51 * | $462.17 | -23.8% | COM | 776696106 |
| KO | COCA COLA CO | 14,580 | $815K | 0.7% | $55.90 * | $55.58 | -8.5% | COM | 191216100 |
| UPS | UNITED PARCEL SERVICE INC | 4,930 | $807K | 0.7% | $163.69 * | $168.57 | -18.5% | CL B | 911312106 |
| — | BLACKROCK INC | 1,401 | $793K | 0.7% | $566.02 | $670.54 | — | COM | 09247X101 |
| EBAY | EBAY INC. | 20,843 | $791K | 0.7% | $37.95 * | $66.02 | -47.6% | COM | 278642103 |
| AMAT | APPLIED MATLS INC | 9,855 | $783K | 0.7% | $79.45 | $136.62 | -41.8% | COM | 038222105 |
| SLB | SCHLUMBERGER LTD | 15,530 | $686K | 0.6% | $44.17 * | $28.71 | +15.6% | COM STK | 806857108 |
| MKL | MARKEL CORP | 572 | $660K | 0.6% | $1153.85 * | $1261.86 | -14.1% | COM | 570535104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,919 | $640K | 0.6% | $92.50 * | $95.80 | -9.6% | COM | 45866F104 |
| PYPL | PAYPAL HLDGS INC | 7,375 | $620K | 0.6% | $84.07 * | $185.75 | -53.8% | COM | 70450Y103 |
| JPM | JPMORGAN CHASE & CO | 5,657 | $619K | 0.6% | $109.42 * | $129.33 | -25.6% | COM | 46625H100 |
| D | DOMINION ENERGY INC | 9,400 | $611K | 0.6% | $65.00 * | $68.08 | -13.6% | COM | 25746U109 |
| LMT | LOCKHEED MARTIN CORP | 1,412 | $573K | 0.5% | $405.81 * | $319.24 | +10.8% | COM | 539830109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,471 | $568K | 0.5% | $229.87 * | $207.28 | +1.6% | COM | 053015103 |
| GD | GENERAL DYNAMICS CORP | 2,341 | $536K | 0.5% | $228.96 * | $185.25 | +6.9% | COM | 369550108 |
| MKC | MCCORMICK & CO INC | 6,467 | $484K | 0.4% | $74.84 * | $88.22 | -25.4% | COM NON VTG | 579780206 |
| WMT | WALMART INC | 3,488 | $461K | 0.4% | $132.17 * | $44.37 | -6.4% | COM | 931142103 |
| NEE | NEXTERA ENERGY INC | 5,989 | $438K | 0.4% | $73.13 * | $71.13 | +0.5% | COM | 65339F101 |
| GE | GENERAL ELECTRIC CO | 6,045 | $411K | 0.4% | $67.99 * | $47.50 | -20.1% | COM NEW | 369604301 |
| PFE | PFIZER INC | 9,433 | $405K | 0.4% | $42.93 * | $42.27 | -13.7% | COM | 717081103 |
| ABT | ABBOTT LABS | 3,911 | $401K | 0.4% | $102.53 * | $111.81 | -18.7% | COM | 002824100 |
| DUK | DUKE ENERGY CORP NEW | 4,150 | $365K | 0.3% | $87.95 * | $92.55 | -11.6% | COM NEW | 26441C204 |
| SPGI | S&P GLOBAL INC | 1,226 | $358K | 0.3% | $292.01 | $403.00 | -26.3% | COM | 78409V104 |
| ABBV | ABBVIE INC | 2,313 | $331K | 0.3% | $143.10 * | $126.41 | -5.8% | COM | 00287Y109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 4,650 | $320K | 0.3% | $68.82 * | $75.10 | -3.7% | COM UNIT PART IN | 65341B106 |
| WFC | WELLS FARGO CO NEW | 7,171 | $304K | 0.3% | $42.39 * | $43.29 | -14.7% | COM | 949746101 |
| ZTS | ZOETIS INC | 1,825 | $271K | 0.2% | $148.49 * | $166.60 | -14.0% | CL A | 98978V103 |
| ALC | ALCON AG | 4,650 | $266K | 0.2% | $57.20 | $72.16 | -20.2% | ORD SHS | H01301128 |
| GPC | GENUINE PARTS CO | 1,655 | $259K | 0.2% | $156.50 * | $120.31 | +13.3% | COM | 372460105 |
| ARES | ARES MANAGEMENT CORPORATION | 3,982 | $250K | 0.2% | $62.78 * | $67.25 | -16.1% | CL A COM STK | 03990B101 |
| — | FIRST TR ENHANCED EQUITY INC | 16,500 | $248K | 0.2% | $15.03 | $16.36 | — | COM | 337318109 |
| SCHW | SCHWAB CHARLES CORP | 2,929 | $217K | 0.2% | $74.09 * | $66.19 | +3.7% | COM | 808513105 |
| SO | SOUTHERN CO | 3,377 | $216K | 0.2% | $63.96 * | $64.29 | -6.2% | COM | 842587107 |
| MDLZ | MONDELEZ INTL INC | 3,635 | $210K | 0.2% | $57.77 * | $57.20 | -12.1% | CL A | 609207105 |
| BA | BOEING CO | 1,562 | $207K | 0.2% | $132.52 * | $211.28 | -42.7% | COM | 097023105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,420 | $205K | 0.2% | $84.71 * | $86.87 | -12.4% | COM | 75513E101 |
| — | ROYCE VALUE TR INC | 10,000 | $127K | 0.1% | $12.70 | $14.00 | — | COM | 780910105 |