Location: Baltimore, MD
CIK: 0001904033 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 16, 2023
Total Value: $158M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MOAT | VANECK ETF TRUST | 158,494 | $12.02M | 7.6% | $75.84 | $73.16 | +3.7% | MRNGSTR WDE MOAT | 92189F643 |
| MSFT | MICROSOFT CORP | 32,752 | $10.34M | 6.6% | $315.75 | $298.25 | +4.1% | COM | 594918104 |
| FHLC | FIDELITY COVINGTON TRUST | 141,225 | $8.555M | 5.4% | $60.58 | $65.40 | -7.4% | MSCI HLTH CARE I | 316092600 |
| GOOGL | ALPHABET INC | 61,961 | $8.108M | 5.1% | $130.86 | $110.54 | +17.5% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,009 | $8.06M | 5.1% | $350.29 | $293.63 | +19.3% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 21,137 | $6.345M | 4.0% | $300.21 | $241.36 | +23.5% | CL A | 30303M102 |
| ISTB | ISHARES TR | 106,957 | $4.961M | 3.1% | $46.38 | $50.33 | -7.8% | CORE 1 5 YR USD | 46432F859 |
| V | VISA INC | 16,590 | $3.816M | 2.4% | $230.01 | $211.61 | +6.9% | COM CL A | 92826C839 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 68,057 | $3.764M | 2.4% | $55.30 | $57.61 | -4.0% | SPONSORED ADR | 03524A108 |
| SHY | ISHARES TR | 43,464 | $3.519M | 2.2% | $80.97 | $83.68 | -3.2% | 1 3 YR TREAS BD | 464287457 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 39,939 | $3.117M | 2.0% | $78.05 * | $68.19 | +7.9% | COM | 595017104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 20,032 | $3.113M | 2.0% | $155.38 | $158.30 | -1.8% | DIV APP ETF | 921908844 |
| AMZN | AMAZON COM INC | 24,024 | $3.054M | 1.9% | $127.12 | $119.01 | +6.8% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 24,678 | $2.902M | 1.8% | $117.58 * | $56.97 | +90.8% | COM | 30231G102 |
| DFAC | DIMENSIONAL ETF TRUST | 104,510 | $2.738M | 1.7% | $26.20 | $25.32 | +3.5% | US CORE EQUITY 2 | 25434V708 |
| AAPL | APPLE INC | 15,990 | $2.738M | 1.7% | $171.21 | $161.12 | +5.1% | COM | 037833100 |
| CNQ | CANADIAN NAT RES LTD | 40,807 | $2.639M | 1.7% | $64.67 * | $17.27 | +72.0% | COM | 136385101 |
| EMR | EMERSON ELEC CO | 24,634 | $2.379M | 1.5% | $96.57 * | $85.19 | +8.7% | COM | 291011104 |
| SBUX | STARBUCKS CORP | 25,777 | $2.353M | 1.5% | $91.27 * | $97.74 | -11.8% | COM | 855244109 |
| ITOT | ISHARES TR | 24,604 | $2.317M | 1.5% | $94.19 | $93.80 | +0.4% | CORE S&P TTL STK | 464287150 |
| HD | HOME DEPOT INC | 7,260 | $2.194M | 1.4% | $302.15 * | $313.09 | -8.7% | COM | 437076102 |
| FISV | FISERV INC | 17,497 | $1.976M | 1.3% | $112.96 | $103.14 | +9.5% | COM | 337738108 |
| ACN | ACCENTURE PLC IRELAND | 6,430 | $1.975M | 1.3% | $307.10 * | $343.31 | -13.6% | SHS CLASS A | G1151C101 |
| DIS | DISNEY WALT CO | 23,975 | $1.943M | 1.2% | $81.05 * | $141.56 | -44.1% | COM | 254687106 |
| SCHW | SCHWAB CHARLES CORP | 34,133 | $1.874M | 1.2% | $54.90 * | $54.95 | -3.2% | COM | 808513105 |
| KVUE | KENVUE INC | 92,587 | $1.859M | 1.2% | $20.08 * | $21.04 | -12.8% | COM | 49177J102 |
| AMAT | APPLIED MATLS INC | 12,554 | $1.738M | 1.1% | $138.45 | $133.31 | +1.8% | COM | 038222105 |
| AXP | AMERICAN EXPRESS CO | 11,270 | $1.681M | 1.1% | $149.19 * | $161.79 | -10.4% | COM | 025816109 |
| MCD | MCDONALDS CORP | 6,055 | $1.595M | 1.0% | $263.45 * | $231.01 | +8.2% | COM | 580135101 |
| BKNG | BOOKING HOLDINGS INC | 504 | $1.554M | 1.0% | $3083.95 | $2336.21 | +29.9% | COM | 09857L108 |
| MGC | VANGUARD WORLD FD | 9,939 | $1.509M | 1.0% | $151.88 | $150.25 | +1.1% | MEGA CAP INDEX | 921910873 |
| MMM | 3M CO | 15,726 | $1.472M | 0.9% | $93.62 * | $103.95 | -29.7% | COM | 88579Y101 |
| UNH | UNITEDHEALTH GROUP INC | 2,871 | $1.448M | 0.9% | $504.21 * | $462.66 | +4.4% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 9,765 | $1.424M | 0.9% | $145.86 * | $137.36 | +0.3% | COM | 742718109 |
| KMX | CARMAX INC | 17,969 | $1.271M | 0.8% | $70.73 | $64.20 | +10.2% | COM | 143130102 |
| LOW | LOWES COS INC | 5,993 | $1.246M | 0.8% | $207.84 * | $218.44 | -9.0% | COM | 548661107 |
| FBND | FIDELITY MERRIMACK STR TR | 28,375 | $1.236M | 0.8% | $43.56 | $45.40 | -4.1% | TOTAL BD ETF | 316188309 |
| IJH | ISHARES TR | 4,318 | $1.077M | 0.7% | $249.38 * | $49.73 | +0.3% | CORE S&P MCP ETF | 464287507 |
| ROP | ROPER TECHNOLOGIES INC | 2,215 | $1.073M | 0.7% | $484.33 | $462.17 | +3.2% | COM | 776696106 |
| — | BLACKROCK INC | 1,552 | $1.003M | 0.6% | $646.33 | $670.01 | — | COM | 09247X101 |
| BAC | BANK AMERICA CORP | 35,323 | $967K | 0.6% | $27.38 * | $41.02 | -36.9% | COM | 060505104 |
| WBD | WARNER BROS DISCOVERY INC | 88,953 | $966K | 0.6% | $10.86 | $12.94 | -16.0% | COM SER A | 934423104 |
| COST | COSTCO WHSL CORP NEW | 1,604 | $906K | 0.6% | $564.79 * | $504.39 | +8.1% | COM | 22160K105 |
| PEP | PEPSICO INC | 5,327 | $903K | 0.6% | $169.44 * | $152.89 | +2.5% | COM | 713448108 |
| SLB | SCHLUMBERGER LTD | 15,066 | $878K | 0.6% | $58.30 * | $28.71 | +91.1% | COM STK | 806857108 |
| D | DOMINION ENERGY INC | 19,651 | $878K | 0.6% | $44.67 * | $58.81 | -32.0% | COM | 25746U109 |
| MKL | MARKEL GROUP INC | 594 | $875K | 0.6% | $1473.11 | $1272.06 | +15.8% | COM | 570535104 |
| JPM | JPMORGAN CHASE & CO | 5,994 | $869K | 0.6% | $145.02 * | $129.56 | +6.3% | COM | 46625H100 |
| NFLX | NETFLIX INC | 2,211 | $835K | 0.5% | $377.60 * | $31.53 | +19.8% | COM | 64110L106 |
| AMT | AMERICAN TOWER CORP NEW | 4,997 | $822K | 0.5% | $164.45 * | $213.46 | -29.3% | COM | 03027X100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,308 | $804K | 0.5% | $110.02 * | $95.88 | +11.7% | COM | 45866F104 |
| UPS | UNITED PARCEL SERVICE INC | 4,828 | $752K | 0.5% | $155.86 * | $168.57 | -18.4% | CL B | 911312106 |
| KO | COCA COLA CO | 12,685 | $710K | 0.4% | $55.98 * | $55.58 | -5.8% | COM | 191216100 |
| ABBV | ABBVIE INC | 4,395 | $655K | 0.4% | $149.07 * | $130.21 | +5.7% | COM | 00287Y109 |
| LMT | LOCKHEED MARTIN CORP | 1,593 | $652K | 0.4% | $409.00 * | $331.64 | +15.9% | COM | 539830109 |
| JNJ | JOHNSON & JOHNSON | 4,154 | $647K | 0.4% | $155.76 * | $149.05 | -2.5% | COM | 478160104 |
| VO | VANGUARD INDEX FDS | 2,983 | $621K | 0.4% | $208.27 * | $53.10 | -2.0% | MID CAP ETF | 922908629 |
| IJR | ISHARES TR | 6,372 | $601K | 0.4% | $94.33 | $96.89 | -2.6% | CORE S&P SCP ETF | 464287804 |
| GE | GENERAL ELECTRIC CO | 5,011 | $554K | 0.4% | $110.55 * | $47.50 | +83.4% | COM NEW | 369604301 |
| PYPL | PAYPAL HLDGS INC | 9,452 | $553K | 0.4% | $58.46 | $158.51 | -63.2% | COM | 70450Y103 |
| ABT | ABBOTT LABS | 5,658 | $548K | 0.3% | $96.85 * | $108.47 | -14.6% | COM | 002824100 |
| WMT | WALMART INC | 3,366 | $538K | 0.3% | $159.91 * | $44.37 | +17.2% | COM | 931142103 |
| VB | VANGUARD INDEX FDS | 2,847 | $538K | 0.3% | $189.05 | $191.50 | -1.3% | SMALL CP ETF | 922908751 |
| IWB | ISHARES TR | 2,284 | $537K | 0.3% | $234.91 | $211.69 | +11.0% | RUS 1000 ETF | 464287622 |
| SPGI | S&P GLOBAL INC | 1,467 | $536K | 0.3% | $365.45 | $392.99 | -8.6% | COM | 78409V104 |
| MGK | VANGUARD WORLD FD | 2,268 | $515K | 0.3% | $226.86 * | $44.36 | +2.3% | MEGA GRWTH IND | 921910816 |
| SPY | SPDR S&P 500 ETF TR | 1,178 | $503K | 0.3% | $427.34 | $419.68 | +1.9% | TR UNIT | 78462F103 |
| GD | GENERAL DYNAMICS CORP | 2,266 | $501K | 0.3% | $220.99 * | $185.25 | +13.9% | COM | 369550108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,066 | $497K | 0.3% | $240.55 * | $207.28 | +10.4% | COM | 053015103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,595 | $495K | 0.3% | $57.60 | $58.04 | -0.8% | SHORT TERM TREAS | 92206C102 |
| DUK | DUKE ENERGY CORP NEW | 5,463 | $482K | 0.3% | $88.25 * | $89.98 | -10.1% | COM NEW | 26441C204 |
| SYK | STRYKER CORPORATION | 1,727 | $472K | 0.3% | $273.25 * | $281.00 | -4.8% | COM | 863667101 |
| WSM | WILLIAMS SONOMA INC | 2,678 | $416K | 0.3% | $155.41 * | $60.57 | +23.6% | COM | 969904101 |
| ARES | ARES MANAGEMENT CORPORATION | 3,982 | $410K | 0.3% | $102.88 * | $67.25 | +44.2% | CL A COM STK | 03990B101 |
| VTI | VANGUARD INDEX FDS | 1,870 | $397K | 0.3% | $212.43 | $208.88 | +1.7% | TOTAL STK MKT | 922908769 |
| GOOG | ALPHABET INC | 2,992 | $394K | 0.2% | $131.85 | $117.46 | +11.4% | CAP STK CL C | 02079K107 |
| SO | SOUTHERN CO | 6,068 | $393K | 0.2% | $64.72 * | $64.42 | -7.2% | COM | 842587107 |
| EBAY | EBAY INC. | 8,730 | $385K | 0.2% | $44.09 * | $66.02 | -35.9% | COM | 278642103 |
| MKC | MCCORMICK & CO INC | 4,997 | $378K | 0.2% | $75.63 * | $88.22 | -19.3% | COM NON VTG | 579780206 |
| VIGI | VANGUARD WHITEHALL FDS | 5,090 | $363K | 0.2% | $71.33 | $74.36 | -4.1% | INTL DVD ETF | 921946810 |
| IVV | ISHARES TR | 775 | $333K | 0.2% | $429.15 | $447.30 | -4.0% | CORE S&P500 ETF | 464287200 |
| PFE | PFIZER INC | 9,827 | $326K | 0.2% | $33.17 * | $41.75 | -31.1% | COM | 717081103 |
| EXPD | EXPEDITORS INTL WASH INC | 2,716 | $311K | 0.2% | $114.65 * | $110.94 | +0.3% | COM | 302130109 |
| VUG | VANGUARD INDEX FDS | 1,130 | $308K | 0.2% | $272.26 * | $43.36 | +4.7% | GROWTH ETF | 922908736 |
| BA | BOEING CO | 1,507 | $289K | 0.2% | $191.70 | $211.28 | -9.3% | COM | 097023105 |
| GNTX | GENTEX CORP | 8,826 | $287K | 0.2% | $32.54 | $32.06 | +1.5% | COM | 371901109 |
| NVS | NOVARTIS AG | 2,775 | $283K | 0.2% | $101.87 | $101.51 | +0.3% | SPONSORED ADR | 66987V109 |
| ESG | FLEXSHARES TR | 2,673 | $282K | 0.2% | $105.38 | $102.16 | +3.2% | STOX US ESG SLCT | 33939L696 |
| YUM | YUM BRANDS INC | 2,185 | $273K | 0.2% | $124.92 * | $128.24 | -6.7% | COM | 988498101 |
| CSCO | CISCO SYS INC | 4,972 | $267K | 0.2% | $53.76 * | $46.45 | +7.9% | COM | 17275R102 |
| SOXX | ISHARES TR | 561 | $266K | 0.2% | $473.65 * | $136.28 | +15.9% | ISHARES SEMICDTR | 464287523 |
| ORCL | ORACLE CORP | 2,455 | $260K | 0.2% | $105.94 * | $101.42 | +1.8% | COM | 68389X105 |
| NEE | NEXTERA ENERGY INC | 4,415 | $253K | 0.2% | $57.29 * | $71.13 | -24.7% | COM | 65339F101 |
| MDLZ | MONDELEZ INTL INC | 3,635 | $252K | 0.2% | $69.40 * | $57.20 | +13.8% | CL A | 609207105 |
| GPC | GENUINE PARTS CO | 1,655 | $239K | 0.2% | $144.35 * | $120.31 | +12.1% | COM | 372460105 |
| — | FIRST TR ENHANCED EQUITY INC | 13,769 | $238K | 0.2% | $17.27 | $16.36 | — | COM | 337318109 |
| LDOS | LEIDOS HOLDINGS INC | 2,316 | $213K | 0.1% | $92.14 * | $82.56 | +9.0% | COM | 525327102 |
| ETN | EATON CORP PLC | 1,000 | $213K | 0.1% | $213.28 * | $170.34 | +22.0% | SHS | G29183103 |
| QDF | FLEXSHARES TR | 3,720 | $208K | 0.1% | $55.78 | $58.16 | -4.1% | QUALT DIVD IDX | 33939L860 |