Location: Baltimore, MD
CIK: 0001904033 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 22, 2024
Total Value: $183M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MOAT | VANECK ETF TRUST | 185,598 | $15.75M | 8.6% | $84.87 | $73.82 | +15.0% | MRNGSTR WDE MOAT | 92189F643 |
| MSFT | MICROSOFT CORP | 31,245 | $11.75M | 6.4% | $376.04 | $298.25 | +24.2% | COM | 594918104 |
| FHLC | FIDELITY COVINGTON TRUST | 145,827 | $9.434M | 5.1% | $64.69 | $65.26 | -0.9% | MSCI HLTH CARE I | 316092600 |
| GOOGL | ALPHABET INC | 61,159 | $8.543M | 4.7% | $139.69 | $110.54 | +25.4% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,863 | $8.154M | 4.4% | $356.66 | $293.63 | +21.5% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 20,072 | $7.105M | 3.9% | $353.96 | $241.36 | +45.6% | CL A | 30303M102 |
| FBND | FIDELITY MERRIMACK STR TR | 145,718 | $6.709M | 3.7% | $46.04 | $44.38 | +3.7% | TOTAL BD ETF | 316188309 |
| ISTB | ISHARES TR | 131,264 | $6.243M | 3.4% | $47.56 | $49.65 | -4.2% | CORE 1 5 YR USD | 46432F859 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 69,028 | $4.461M | 2.4% | $64.62 | $57.64 | +12.1% | SPONSORED ADR | 03524A108 |
| V | VISA INC | 16,172 | $4.21M | 2.3% | $260.36 | $211.61 | +21.2% | COM CL A | 92826C839 |
| SHY | ISHARES TR | 49,388 | $4.052M | 2.2% | $82.04 | $83.39 | -1.6% | 1 3 YR TREAS BD | 464287457 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 40,671 | $3.668M | 2.0% | $90.18 * | $68.35 | +25.1% | COM | 595017104 |
| AMZN | AMAZON COM INC | 23,901 | $3.632M | 2.0% | $151.94 | $119.01 | +27.7% | COM | 023135106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 19,983 | $3.405M | 1.9% | $170.40 | $158.30 | +7.6% | DIV APP ETF | 921908844 |
| DFAC | DIMENSIONAL ETF TRUST | 104,510 | $3.055M | 1.7% | $29.23 | $25.32 | +15.4% | US CORE EQUITY 2 | 25434V708 |
| AAPL | APPLE INC | 15,861 | $3.054M | 1.7% | $192.53 | $161.12 | +18.4% | COM | 037833100 |
| MKL | MARKEL GROUP INC | 1,992 | $2.829M | 1.5% | $1420.08 | $1374.99 | +3.3% | COM | 570535104 |
| CNQ | CANADIAN NAT RES LTD | 42,778 | $2.803M | 1.5% | $65.52 * | $17.85 | +70.6% | COM | 136385101 |
| KVUE | KENVUE INC | 120,067 | $2.585M | 1.4% | $21.53 * | $20.44 | -2.7% | COM | 49177J102 |
| SCHW | SCHWAB CHARLES CORP | 36,430 | $2.506M | 1.4% | $68.80 * | $55.02 | +21.7% | COM | 808513105 |
| HD | HOME DEPOT INC | 7,194 | $2.493M | 1.4% | $346.54 * | $313.09 | +5.4% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 24,922 | $2.492M | 1.4% | $99.98 * | $56.97 | +63.7% | COM | 30231G102 |
| ITOT | ISHARES TR | 23,256 | $2.447M | 1.3% | $105.23 | $93.80 | +12.2% | CORE S&P TTL STK | 464287150 |
| SBUX | STARBUCKS CORP | 25,321 | $2.431M | 1.3% | $96.01 * | $97.74 | -6.7% | COM | 855244109 |
| EMR | EMERSON ELEC CO | 24,341 | $2.369M | 1.3% | $97.33 * | $85.19 | +10.3% | COM | 291011104 |
| ACN | ACCENTURE PLC IRELAND | 6,243 | $2.191M | 1.2% | $350.92 * | $343.31 | -0.8% | SHS CLASS A | G1151C101 |
| DIS | DISNEY WALT CO | 24,002 | $2.167M | 1.2% | $90.29 | $141.56 | -37.5% | COM | 254687106 |
| AXP | AMERICAN EXPRESS CO | 11,048 | $2.07M | 1.1% | $187.34 * | $161.79 | +12.9% | COM | 025816109 |
| AMAT | APPLIED MATLS INC | 12,363 | $2.004M | 1.1% | $162.07 | $133.31 | +19.4% | COM | 038222105 |
| FISV | FISERV INC | 14,671 | $1.949M | 1.1% | $132.84 | $103.14 | +28.8% | COM | 337738108 |
| MCD | MCDONALDS CORP | 5,872 | $1.741M | 0.9% | $296.50 * | $231.01 | +22.5% | COM | 580135101 |
| VIGI | VANGUARD WHITEHALL FDS | 21,708 | $1.722M | 0.9% | $79.34 | $73.86 | +7.4% | INTL DVD ETF | 921946810 |
| MMM | 3M CO | 15,614 | $1.707M | 0.9% | $109.32 * | $103.95 | -16.6% | COM | 88579Y101 |
| MGC | VANGUARD WORLD FD | 9,775 | $1.655M | 0.9% | $169.28 | $150.25 | +12.7% | MEGA CAP INDEX | 921910873 |
| BKNG | BOOKING HOLDINGS INC | 461 | $1.635M | 0.9% | $3547.22 | $2336.21 | +49.4% | COM | 09857L108 |
| PG | PROCTER AND GAMBLE CO | 9,249 | $1.355M | 0.7% | $146.54 * | $137.36 | +1.4% | COM | 742718109 |
| KMX | CARMAX INC | 17,478 | $1.341M | 0.7% | $76.74 | $64.20 | +19.5% | COM | 143130102 |
| LOW | LOWES COS INC | 5,948 | $1.324M | 0.7% | $222.55 * | $218.44 | -2.0% | COM | 548661107 |
| — | BLACKROCK INC | 1,494 | $1.213M | 0.7% | $811.83 | $670.01 | — | COM | 09247X101 |
| UNH | UNITEDHEALTH GROUP INC | 2,219 | $1.168M | 0.6% | $526.47 * | $462.66 | +9.3% | COM | 91324P102 |
| BAC | BANK AMERICA CORP | 34,660 | $1.167M | 0.6% | $33.67 * | $41.02 | -21.8% | COM | 060505104 |
| IJH | ISHARES TR | 3,962 | $1.098M | 0.6% | $277.18 * | $49.73 | +11.5% | CORE S&P MCP ETF | 464287507 |
| COST | COSTCO WHSL CORP NEW | 1,597 | $1.054M | 0.6% | $659.91 | $504.39 | +29.4% | COM | 22160K105 |
| NFLX | NETFLIX INC | 2,163 | $1.053M | 0.6% | $486.77 * | $31.53 | +54.4% | COM | 64110L106 |
| WBD | WARNER BROS DISCOVERY INC | 88,888 | $1.012M | 0.6% | $11.38 | $12.94 | -12.0% | COM SER A | 934423104 |
| AMT | AMERICAN TOWER CORP NEW | 4,666 | $1.007M | 0.5% | $215.89 * | $213.46 | -5.5% | COM | 03027X100 |
| JPM | JPMORGAN CHASE & CO | 5,896 | $1.003M | 0.5% | $170.10 * | $129.56 | +25.6% | COM | 46625H100 |
| PEP | PEPSICO INC | 5,731 | $973K | 0.5% | $169.84 * | $152.95 | +3.5% | COM | 713448108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,925 | $889K | 0.5% | $128.43 * | $95.88 | +30.8% | COM | 45866F104 |
| D | DOMINION ENERGY INC | 18,592 | $874K | 0.5% | $47.00 * | $58.81 | -27.4% | COM | 25746U109 |
| SLB | SCHLUMBERGER LTD | 15,824 | $823K | 0.4% | $52.04 * | $29.79 | +65.2% | COM STK | 806857108 |
| GE | GENERAL ELECTRIC CO | 5,914 | $755K | 0.4% | $127.63 * | $54.22 | +85.6% | COM NEW | 369604301 |
| KO | COCA COLA CO | 12,696 | $748K | 0.4% | $58.93 * | $55.58 | -0.1% | COM | 191216100 |
| UPS | UNITED PARCEL SERVICE INC | 4,738 | $745K | 0.4% | $157.21 * | $168.57 | -16.7% | CL B | 911312106 |
| LMT | LOCKHEED MARTIN CORP | 1,537 | $697K | 0.4% | $453.32 * | $331.64 | +29.4% | COM | 539830109 |
| VO | VANGUARD INDEX FDS | 2,894 | $673K | 0.4% | $232.61 * | $53.10 | +9.5% | MID CAP ETF | 922908629 |
| JNJ | JOHNSON & JOHNSON | 4,073 | $638K | 0.3% | $156.75 * | $149.05 | -1.1% | COM | 478160104 |
| SPGI | S&P GLOBAL INC | 1,443 | $636K | 0.3% | $440.61 | $392.99 | +10.4% | COM | 78409V104 |
| IJR | ISHARES TR | 5,866 | $635K | 0.3% | $108.25 | $96.89 | +11.7% | CORE S&P SCP ETF | 464287804 |
| ABBV | ABBVIE INC | 4,061 | $629K | 0.3% | $154.98 * | $130.21 | +10.9% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 5,414 | $596K | 0.3% | $110.07 * | $108.47 | -2.4% | COM | 002824100 |
| PYPL | PAYPAL HLDGS INC | 9,498 | $583K | 0.3% | $61.41 | $158.51 | -61.3% | COM | 70450Y103 |
| MGK | VANGUARD WORLD FD | 2,218 | $575K | 0.3% | $259.47 * | $44.36 | +17.0% | MEGA GRWTH IND | 921910816 |
| GD | GENERAL DYNAMICS CORP | 2,193 | $570K | 0.3% | $259.70 * | $185.25 | +34.6% | COM | 369550108 |
| IWB | ISHARES TR | 2,152 | $564K | 0.3% | $262.26 | $211.69 | +23.9% | RUS 1000 ETF | 464287622 |
| SPY | SPDR S&P 500 ETF TR | 1,180 | $561K | 0.3% | $475.35 | $419.68 | +13.3% | TR UNIT | 78462F103 |
| WSM | WILLIAMS SONOMA INC | 2,683 | $541K | 0.3% | $201.78 * | $60.57 | +61.4% | COM | 969904101 |
| VB | VANGUARD INDEX FDS | 2,472 | $527K | 0.3% | $213.35 | $191.50 | +11.4% | SMALL CP ETF | 922908751 |
| SYK | STRYKER CORPORATION | 1,729 | $518K | 0.3% | $299.47 | $281.00 | +4.6% | COM | 863667101 |
| DUK | DUKE ENERGY CORP NEW | 5,184 | $503K | 0.3% | $97.04 * | $89.98 | -0.0% | COM NEW | 26441C204 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,544 | $498K | 0.3% | $58.33 | $58.04 | +0.5% | SHORT TERM TREAS | 92206C102 |
| WMT | WALMART INC | 3,024 | $477K | 0.3% | $157.63 * | $44.37 | +15.9% | COM | 931142103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,018 | $470K | 0.3% | $232.94 * | $207.28 | +7.6% | COM | 053015103 |
| VTI | VANGUARD INDEX FDS | 1,952 | $463K | 0.3% | $237.24 | $209.39 | +13.3% | TOTAL STK MKT | 922908769 |
| ARES | ARES MANAGEMENT CORPORATION | 3,812 | $453K | 0.2% | $118.93 * | $67.25 | +67.8% | CL A COM STK | 03990B101 |
| GOOG | ALPHABET INC | 2,992 | $422K | 0.2% | $140.93 | $117.46 | +19.1% | CAP STK CL C | 02079K107 |
| BA | BOEING CO | 1,530 | $399K | 0.2% | $260.69 | $211.31 | +23.4% | COM | 097023105 |
| SO | SOUTHERN CO | 5,526 | $387K | 0.2% | $70.12 * | $64.42 | +1.6% | COM | 842587107 |
| EBAY | EBAY INC. | 8,558 | $373K | 0.2% | $43.62 * | $66.02 | -36.2% | COM | 278642103 |
| IVV | ISHARES TR | 761 | $363K | 0.2% | $477.32 | $447.30 | +6.8% | CORE S&P500 ETF | 464287200 |
| VUG | VANGUARD INDEX FDS | 1,130 | $351K | 0.2% | $310.83 * | $43.36 | +19.5% | GROWTH ETF | 922908736 |
| EXPD | EXPEDITORS INTL WASH INC | 2,727 | $347K | 0.2% | $127.21 * | $110.94 | +11.9% | COM | 302130109 |
| MKC | MCCORMICK & CO INC | 4,997 | $342K | 0.2% | $68.41 * | $88.22 | -26.1% | COM NON VTG | 579780206 |
| VOE | VANGUARD INDEX FDS | 2,209 | $320K | 0.2% | $145.01 | $134.31 | +8.0% | MCAP VL IDXVIP | 922908512 |
| SOXX | ISHARES TR | 518 | $298K | 0.2% | $576.10 * | $136.28 | +40.9% | ISHARES SEMICDTR | 464287523 |
| GNTX | GENTEX CORP | 8,844 | $289K | 0.2% | $32.66 | $32.06 | +1.9% | COM | 371901109 |
| NVS | NOVARTIS AG | 2,775 | $280K | 0.2% | $100.98 | $101.51 | -0.5% | SPONSORED ADR | 66987V109 |
| PFE | PFIZER INC | 9,530 | $274K | 0.1% | $28.79 * | $41.75 | -39.4% | COM | 717081103 |
| NEE | NEXTERA ENERGY INC | 4,415 | $268K | 0.1% | $60.74 * | $71.13 | -19.5% | COM | 65339F101 |
| ORCL | ORACLE CORP | 2,459 | $259K | 0.1% | $105.43 * | $101.42 | +1.7% | COM | 68389X105 |
| YUM | YUM BRANDS INC | 1,955 | $255K | 0.1% | $130.64 * | $128.24 | -2.0% | COM | 988498101 |
| CSCO | CISCO SYS INC | 4,984 | $252K | 0.1% | $50.52 * | $46.45 | +2.1% | COM | 17275R102 |
| MDLZ | MONDELEZ INTL INC | 3,400 | $246K | 0.1% | $72.43 * | $57.20 | +19.5% | CL A | 609207105 |
| ETN | EATON CORP PLC | 1,000 | $241K | 0.1% | $240.82 * | $170.34 | +38.3% | SHS | G29183103 |
| USB | US BANCORP DEL | 5,399 | $234K | 0.1% | $43.28 * | $33.10 | +19.7% | COM NEW | 902973304 |
| GPC | GENUINE PARTS CO | 1,655 | $229K | 0.1% | $138.47 * | $120.31 | +8.3% | COM | 372460105 |
| — | FIRST TR ENHANCED EQUITY INC | 11,569 | $211K | 0.1% | $18.27 | $16.36 | — | COM | 337318109 |
| IJJ | ISHARES TR | 1,798 | $205K | 0.1% | $114.05 | $102.83 | +10.9% | S&P MC 400VL ETF | 464287705 |
| RTX | RTX CORPORATION | 2,405 | $202K | 0.1% | $84.15 * | $75.63 | +6.7% | COM | 75513E101 |