Location: Baltimore, MD
CIK: 0001904033 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 10, 2023
Total Value: $129M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ISTB | ISHARES TR | 280,903 | $13.25M | 10.3% | $47.15 | $50.33 | -6.3% | CORE 1 5 YR USD | 46432F859 |
| MOAT | VANECK ETF TRUST | 124,867 | $9.219M | 7.2% | $73.83 | $72.03 | +2.5% | MRNGSTR WDE MOAT | 92189F643 |
| MSFT | MICROSOFT CORP | 30,418 | $8.77M | 6.8% | $288.30 * | $297.52 | -5.1% | COM | 594918104 |
| FHLC | FIDELITY COVINGTON TRUST | 131,732 | $8.098M | 6.3% | $61.47 | $65.58 | -6.3% | MSCI HLTH CARE I | 316092600 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,409 | $6.302M | 4.9% | $308.77 | $288.07 | +7.2% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 60,609 | $6.287M | 4.9% | $103.73 | $110.47 | -6.8% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 22,673 | $4.805M | 3.7% | $211.94 | $241.36 | -12.8% | CL A | 30303M102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 64,602 | $4.311M | 3.3% | $66.73 | $57.54 | +16.0% | SPONSORED ADR | 03524A108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 36,522 | $3.06M | 2.4% | $83.78 * | $67.41 | +16.0% | COM | 595017104 |
| V | VISA INC | 12,921 | $2.913M | 2.3% | $225.47 * | $207.12 | +6.6% | COM CL A | 92826C839 |
| DFAC | DIMENSIONAL ETF TRUST | 105,580 | $2.69M | 2.1% | $25.48 | $25.32 | +0.6% | US CORE EQUITY 2 | 25434V708 |
| XOM | EXXON MOBIL CORP | 24,175 | $2.651M | 2.1% | $109.66 * | $56.41 | +76.7% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 22,483 | $2.322M | 1.8% | $103.29 | $118.94 | -13.2% | COM | 023135106 |
| SBUX | STARBUCKS CORP | 22,241 | $2.316M | 1.8% | $104.13 * | $97.94 | -0.6% | COM | 855244109 |
| CNQ | CANADIAN NAT RES LTD | 40,598 | $2.247M | 1.7% | $55.35 * | $17.09 | +45.4% | COM | 136385101 |
| SHY | ISHARES TR | 26,569 | $2.183M | 1.7% | $82.16 | $85.15 | -3.5% | 1 3 YR TREAS BD | 464287457 |
| FISV | FISERV INC | 19,110 | $2.16M | 1.7% | $113.03 | $103.14 | +9.6% | COM | 337738108 |
| DIS | DISNEY WALT CO | 20,863 | $2.089M | 1.6% | $100.13 * | $149.64 | -34.6% | COM | 254687106 |
| HD | HOME DEPOT INC | 6,727 | $1.985M | 1.5% | $295.10 * | $314.98 | -12.6% | COM | 437076102 |
| AXP | AMERICAN EXPRESS CO | 11,378 | $1.877M | 1.5% | $164.95 * | $161.79 | -1.7% | COM | 025816109 |
| ACN | ACCENTURE PLC IRELAND | 6,461 | $1.847M | 1.4% | $285.83 * | $343.31 | -20.2% | SHS CLASS A | G1151C101 |
| EMR | EMERSON ELEC CO | 20,253 | $1.765M | 1.4% | $87.14 * | $85.22 | -3.1% | COM | 291011104 |
| NFLX | NETFLIX INC | 5,060 | $1.748M | 1.4% | $345.48 * | $31.53 | +9.6% | COM | 64110L106 |
| AAPL | APPLE INC | 10,532 | $1.737M | 1.3% | $164.90 | $154.71 | +5.2% | COM | 037833100 |
| MCD | MCDONALDS CORP | 5,735 | $1.604M | 1.2% | $279.63 * | $228.51 | +14.8% | COM | 580135101 |
| MMM | 3M CO | 14,162 | $1.489M | 1.2% | $105.11 * | $106.80 | -25.4% | COM | 88579Y101 |
| BKNG | BOOKING HOLDINGS INC | 500 | $1.326M | 1.0% | $2652.41 | $2332.00 | +11.9% | COM | 09857L108 |
| PG | PROCTER AND GAMBLE CO | 8,390 | $1.248M | 1.0% | $148.69 * | $136.61 | +1.5% | COM | 742718109 |
| AMAT | APPLIED MATLS INC | 9,895 | $1.215M | 0.9% | $122.83 * | $136.02 | -11.9% | COM | 038222105 |
| KMX | CARMAX INC | 18,303 | $1.177M | 0.9% | $64.28 | $64.20 | +0.1% | COM | 143130102 |
| LOW | LOWES COS INC | 5,638 | $1.127M | 0.9% | $199.97 * | $219.81 | -13.8% | COM | 548661107 |
| UNH | UNITEDHEALTH GROUP INC | 2,285 | $1.08M | 0.8% | $472.59 * | $461.87 | -2.8% | COM | 91324P102 |
| ROP | ROPER TECHNOLOGIES INC | 2,334 | $1.029M | 0.8% | $440.69 | $462.17 | -6.4% | COM | 776696106 |
| BAC | BANK AMERICA CORP | 35,541 | $1.016M | 0.8% | $28.60 * | $41.02 | -35.1% | COM | 060505104 |
| D | DOMINION ENERGY INC | 17,583 | $983K | 0.8% | $55.91 * | $60.39 | -19.3% | COM | 25746U109 |
| USB | US BANCORP DEL | 26,383 | $951K | 0.7% | $36.05 * | $47.72 | -33.6% | COM NEW | 902973304 |
| UPS | UNITED PARCEL SERVICE INC | 4,860 | $943K | 0.7% | $194.00 * | $168.57 | -0.3% | CL B | 911312106 |
| — | BLACKROCK INC | 1,394 | $932K | 0.7% | $668.91 | $670.54 | — | COM | 09247X101 |
| EBAY | EBAY INC. | 20,654 | $916K | 0.7% | $44.37 * | $66.02 | -36.2% | COM | 278642103 |
| AMT | AMERICAN TOWER CORP NEW | 4,352 | $889K | 0.7% | $204.34 * | $218.94 | -15.7% | COM | 03027X100 |
| KO | COCA COLA CO | 13,418 | $832K | 0.6% | $62.03 * | $55.58 | +2.8% | COM | 191216100 |
| PEP | PEPSICO INC | 4,344 | $792K | 0.6% | $182.30 * | $149.17 | +11.4% | COM | 713448108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,301 | $761K | 0.6% | $104.29 * | $95.88 | +5.1% | COM | 45866F104 |
| SLB | SCHLUMBERGER LTD | 15,446 | $758K | 0.6% | $49.10 * | $28.71 | +59.4% | COM STK | 806857108 |
| MKL | MARKEL CORP | 564 | $720K | 0.6% | $1277.41 | $1261.86 | +1.2% | COM | 570535104 |
| JPM | JPMORGAN CHASE & CO | 5,344 | $696K | 0.5% | $130.32 * | $129.33 | -5.7% | COM | 46625H100 |
| LMT | LOCKHEED MARTIN CORP | 1,387 | $656K | 0.5% | $472.70 * | $319.24 | +37.3% | COM | 539830109 |
| PYPL | PAYPAL HLDGS INC | 7,366 | $559K | 0.4% | $75.94 | $184.21 | -58.9% | COM | 70450Y103 |
| IWB | ISHARES TR | 2,456 | $553K | 0.4% | $225.23 | $211.69 | +6.4% | RUS 1000 ETF | 464287622 |
| GD | GENERAL DYNAMICS CORP | 2,278 | $520K | 0.4% | $228.24 * | $185.25 | +16.2% | COM | 369550108 |
| GE | GENERAL ELECTRIC CO | 5,406 | $517K | 0.4% | $95.59 * | $47.50 | +58.3% | COM NEW | 369604301 |
| WMT | WALMART INC | 3,460 | $510K | 0.4% | $147.47 * | $44.37 | +7.2% | COM | 931142103 |
| SPGI | S&P GLOBAL INC | 1,365 | $471K | 0.4% | $344.78 * | $395.11 | -14.7% | COM | 78409V104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,102 | $468K | 0.4% | $222.63 * | $207.28 | +1.1% | COM | 053015103 |
| MKC | MCCORMICK & CO INC | 5,097 | $424K | 0.3% | $83.20 * | $88.22 | -12.0% | COM NON VTG | 579780206 |
| NEE | NEXTERA ENERGY INC | 5,470 | $422K | 0.3% | $77.08 * | $71.13 | -0.1% | COM | 65339F101 |
| ABT | ABBOTT LABS | 3,911 | $396K | 0.3% | $101.27 * | $111.81 | -14.2% | COM | 002824100 |
| SCHW | SCHWAB CHARLES CORP | 7,549 | $395K | 0.3% | $52.38 * | $68.92 | -27.0% | COM | 808513105 |
| IJH | ISHARES TR | 1,546 | $387K | 0.3% | $250.16 * | $48.36 | +3.5% | CORE S&P MCP ETF | 464287507 |
| PFE | PFIZER INC | 9,361 | $382K | 0.3% | $40.80 * | $42.27 | -18.1% | COM | 717081103 |
| ABBV | ABBVIE INC | 2,313 | $369K | 0.3% | $159.39 * | $126.41 | +14.0% | COM | 00287Y109 |
| DUK | DUKE ENERGY CORP NEW | 3,750 | $362K | 0.3% | $96.47 * | $92.55 | -6.5% | COM NEW | 26441C204 |
| ARES | ARES MANAGEMENT CORPORATION | 3,982 | $332K | 0.3% | $83.45 * | $67.25 | +15.1% | CL A COM STK | 03990B101 |
| BA | BOEING CO | 1,507 | $320K | 0.2% | $212.46 | $211.28 | +0.5% | COM | 097023105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 4,650 | $282K | 0.2% | $60.75 | $75.10 | -19.1% | COM UNIT PART IN | 65341B106 |
| GPC | GENUINE PARTS CO | 1,655 | $277K | 0.2% | $167.27 * | $120.31 | +28.3% | COM | 372460105 |
| MDLZ | MONDELEZ INTL INC | 3,635 | $253K | 0.2% | $69.72 * | $57.20 | +13.1% | CL A | 609207105 |
| SOXX | ISHARES TR | 561 | $249K | 0.2% | $444.67 * | $136.28 | +8.8% | ISHARES SEMICDTR | 464287523 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,420 | $237K | 0.2% | $97.95 * | $86.87 | +5.9% | COM | 75513E101 |
| — | FIRST TR ENHANCED EQUITY INC | 14,200 | $235K | 0.2% | $16.52 | $16.36 | — | COM | 337318109 |
| SO | SOUTHERN CO | 3,337 | $232K | 0.2% | $69.58 * | $64.29 | -2.0% | COM | 842587107 |