Location: Baltimore, MD
CIK: 0001904033 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 13, 2023
Total Value: $119M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ISTB | ISHARES TR | 277,755 | $12.9M | 10.9% | $46.44 | $50.37 | -7.8% | CORE 1 5 YR USD | 46432F859 |
| FHLC | FIDELITY COVINGTON TRUST | 132,309 | $8.465M | 7.1% | $63.98 | $65.58 | -2.4% | MSCI HLTH CARE I | 316092600 |
| MOAT | VANECK ETF TRUST | 118,451 | $7.689M | 6.5% | $64.91 | $72.09 | -10.0% | MRNGSTR WDE MOAT | 92189F643 |
| MSFT | MICROSOFT CORP | 30,420 | $7.295M | 6.1% | $239.82 * | $297.52 | -21.3% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,317 | $6.276M | 5.3% | $308.90 | $288.07 | +7.2% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 57,822 | $5.102M | 4.3% | $88.23 | $111.20 | -21.3% | CAP STK CL A | 02079K305 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 63,625 | $3.82M | 3.2% | $60.04 | $57.50 | +4.4% | SPONSORED ADR | 03524A108 |
| META | META PLATFORMS INC | 23,138 | $2.784M | 2.3% | $120.34 | $241.36 | -50.5% | CL A | 30303M102 |
| V | VISA INC | 12,916 | $2.684M | 2.3% | $207.77 * | $207.12 | -1.9% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 24,213 | $2.671M | 2.2% | $110.30 * | $56.41 | +76.4% | COM | 30231G102 |
| DFAC | DIMENSIONAL ETF TRUST | 105,580 | $2.563M | 2.2% | $24.28 | $25.32 | -4.1% | US CORE EQUITY 2 | 25434V708 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 35,411 | $2.488M | 2.1% | $70.25 * | $67.20 | -2.8% | COM | 595017104 |
| SBUX | STARBUCKS CORP | 23,547 | $2.336M | 2.0% | $99.20 * | $97.94 | -5.8% | COM | 855244109 |
| CNQ | CANADIAN NAT RES LTD | 39,831 | $2.212M | 1.9% | $55.53 * | $16.94 | +45.4% | COM | 136385101 |
| HD | HOME DEPOT INC | 6,765 | $2.137M | 1.8% | $315.84 * | $314.98 | -7.1% | COM | 437076102 |
| FISV | FISERV INC | 19,657 | $1.987M | 1.7% | $101.07 | $103.14 | -2.0% | COM | 337738108 |
| SHY | ISHARES TR | 24,174 | $1.962M | 1.7% | $81.17 | $85.51 | -5.1% | 1 3 YR TREAS BD | 464287457 |
| EMR | EMERSON ELEC CO | 20,271 | $1.947M | 1.6% | $96.06 * | $85.22 | +6.2% | COM | 291011104 |
| DIS | DISNEY WALT CO | 20,748 | $1.803M | 1.5% | $86.88 * | $149.64 | -43.3% | COM | 254687106 |
| AXP | AMERICAN EXPRESS CO | 11,855 | $1.752M | 1.5% | $147.75 * | $161.79 | -12.2% | COM | 025816109 |
| ACN | ACCENTURE PLC IRELAND | 6,530 | $1.742M | 1.5% | $266.84 * | $343.31 | -25.8% | SHS CLASS A | G1151C101 |
| NFLX | NETFLIX INC | 5,711 | $1.684M | 1.4% | $294.88 * | $31.53 | -6.5% | COM | 64110L106 |
| MCD | MCDONALDS CORP | 5,825 | $1.535M | 1.3% | $263.52 * | $228.51 | +7.6% | COM | 580135101 |
| AMZN | AMAZON COM INC | 16,900 | $1.42M | 1.2% | $84.00 | $126.32 | -33.5% | COM | 023135106 |
| AAPL | APPLE INC | 10,549 | $1.371M | 1.2% | $129.93 | $154.71 | -17.3% | COM | 037833100 |
| PG | PROCTER AND GAMBLE CO | 8,474 | $1.284M | 1.1% | $151.56 * | $136.61 | +2.9% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 2,330 | $1.235M | 1.0% | $530.18 * | $461.87 | +8.7% | COM | 91324P102 |
| BAC | BANK AMERICA CORP | 35,608 | $1.179M | 1.0% | $33.12 * | $41.02 | -25.4% | COM | 060505104 |
| LOW | LOWES COS INC | 5,662 | $1.128M | 0.9% | $199.24 * | $219.81 | -14.6% | COM | 548661107 |
| USB | US BANCORP DEL | 25,458 | $1.11M | 0.9% | $43.61 * | $48.05 | -21.3% | COM NEW | 902973304 |
| KMX | CARMAX INC | 18,227 | $1.11M | 0.9% | $60.89 | $64.20 | -5.2% | COM | 143130102 |
| BKNG | BOOKING HOLDINGS INC | 547 | $1.102M | 0.9% | $2015.28 | $2332.00 | -15.0% | COM | 09857L108 |
| MMM | 3M CO | 9,185 | $1.101M | 0.9% | $119.91 * | $118.68 | -24.4% | COM | 88579Y101 |
| ROP | ROPER TECHNOLOGIES INC | 2,356 | $1.018M | 0.9% | $432.09 | $462.17 | -8.3% | COM | 776696106 |
| — | BLACKROCK INC | 1,398 | $990K | 0.8% | $708.41 | $670.54 | — | COM | 09247X101 |
| AMAT | APPLIED MATLS INC | 9,993 | $973K | 0.8% | $97.38 * | $136.02 | -30.3% | COM | 038222105 |
| AMT | AMERICAN TOWER CORP NEW | 4,457 | $944K | 0.8% | $211.87 * | $218.94 | -12.6% | COM | 03027X100 |
| EBAY | EBAY INC. | 20,681 | $858K | 0.7% | $41.47 * | $66.02 | -40.7% | COM | 278642103 |
| KO | COCA COLA CO | 13,474 | $857K | 0.7% | $63.61 * | $55.58 | +4.6% | COM | 191216100 |
| UPS | UNITED PARCEL SERVICE INC | 4,901 | $852K | 0.7% | $173.83 * | $168.57 | -11.5% | CL B | 911312106 |
| SLB | SCHLUMBERGER LTD | 15,513 | $829K | 0.7% | $53.46 * | $28.71 | +72.7% | COM STK | 806857108 |
| PEP | PEPSICO INC | 4,366 | $789K | 0.7% | $180.66 * | $149.17 | +9.7% | COM | 713448108 |
| MKL | MARKEL CORP | 565 | $744K | 0.6% | $1317.49 | $1261.86 | +4.4% | COM | 570535104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,153 | $734K | 0.6% | $102.59 * | $95.79 | +3.0% | COM | 45866F104 |
| D | DOMINION ENERGY INC | 11,965 | $734K | 0.6% | $61.32 * | $64.99 | -18.8% | COM | 25746U109 |
| JPM | JPMORGAN CHASE & CO | 5,343 | $716K | 0.6% | $134.09 * | $129.33 | -3.7% | COM | 46625H100 |
| LMT | LOCKHEED MARTIN CORP | 1,410 | $686K | 0.6% | $486.42 * | $319.24 | +40.4% | COM | 539830109 |
| GD | GENERAL DYNAMICS CORP | 2,320 | $576K | 0.5% | $248.14 * | $185.25 | +25.7% | COM | 369550108 |
| IWB | ISHARES TR | 2,471 | $520K | 0.4% | $210.52 | $211.69 | -0.6% | RUS 1000 ETF | 464287622 |
| PYPL | PAYPAL HLDGS INC | 7,262 | $517K | 0.4% | $71.22 | $185.75 | -61.7% | COM | 70450Y103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,131 | $509K | 0.4% | $238.86 * | $207.28 | +7.9% | COM | 053015103 |
| GE | GENERAL ELECTRIC CO | 6,045 | $507K | 0.4% | $83.80 * | $47.50 | +8.2% | COM NEW | 369604301 |
| WMT | WALMART INC | 3,458 | $490K | 0.4% | $141.77 * | $44.37 | +2.7% | COM | 931142103 |
| NEE | NEXTERA ENERGY INC | 5,814 | $486K | 0.4% | $83.60 * | $71.13 | +7.7% | COM | 65339F101 |
| PFE | PFIZER INC | 9,360 | $480K | 0.4% | $51.24 * | $42.27 | +1.9% | COM | 717081103 |
| SPGI | S&P GLOBAL INC | 1,338 | $448K | 0.4% | $334.94 * | $396.15 | -17.5% | COM | 78409V104 |
| ABT | ABBOTT LABS | 3,911 | $429K | 0.4% | $109.80 * | $111.81 | -7.4% | COM | 002824100 |
| MKC | MCCORMICK & CO INC | 5,097 | $422K | 0.4% | $82.88 * | $88.22 | -12.4% | COM NON VTG | 579780206 |
| DUK | DUKE ENERGY CORP NEW | 3,750 | $386K | 0.3% | $102.99 * | $92.55 | -1.2% | COM NEW | 26441C204 |
| ABBV | ABBVIE INC | 2,313 | $374K | 0.3% | $161.63 * | $126.41 | +14.5% | COM | 00287Y109 |
| IJH | ISHARES TR | 1,520 | $368K | 0.3% | $241.89 * | $48.31 | +0.1% | CORE S&P MCP ETF | 464287507 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 4,650 | $326K | 0.3% | $70.09 | $75.10 | -6.7% | COM UNIT PART IN | 65341B106 |
| WFC | WELLS FARGO CO NEW | 7,237 | $299K | 0.3% | $41.29 * | $43.29 | -11.8% | COM | 949746101 |
| BA | BOEING CO | 1,517 | $289K | 0.2% | $190.51 | $211.28 | -9.8% | COM | 097023105 |
| GPC | GENUINE PARTS CO | 1,655 | $287K | 0.2% | $173.47 * | $120.31 | +32.3% | COM | 372460105 |
| SCHW | SCHWAB CHARLES CORP | 3,421 | $285K | 0.2% | $83.26 * | $67.34 | +18.4% | COM | 808513105 |
| ARES | ARES MANAGEMENT CORPORATION | 3,982 | $273K | 0.2% | $68.45 * | $67.25 | -6.5% | CL A COM STK | 03990B101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,420 | $244K | 0.2% | $100.94 * | $86.87 | +8.6% | COM | 75513E101 |
| MDLZ | MONDELEZ INTL INC | 3,635 | $242K | 0.2% | $66.65 * | $57.20 | +7.5% | CL A | 609207105 |
| SO | SOUTHERN CO | 3,337 | $238K | 0.2% | $71.40 * | $64.29 | -0.4% | COM | 842587107 |
| — | FIRST TR ENHANCED EQUITY INC | 14,200 | $224K | 0.2% | $15.76 | $16.36 | — | COM | 337318109 |