Location: Baltimore, MD
CIK: 0001904033 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 24, 2024
Total Value: $213M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MOAT | VANECK ETF TRUST | 194,827 | $17.51M | 8.2% | $89.90 | $74.39 | +20.9% | MRNGSTR WDE MOAT | 92189F643 |
| MSFT | MICROSOFT CORP | 29,894 | $12.58M | 5.9% | $420.72 | $298.25 | +39.2% | COM | 594918104 |
| FHLC | FIDELITY COVINGTON TRUST | 171,337 | $11.95M | 5.6% | $69.77 | $65.63 | +6.3% | MSCI HLTH CARE I | 316092600 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,402 | $9.841M | 4.6% | $420.51 | $295.93 | +42.1% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 63,991 | $9.658M | 4.5% | $150.93 | $111.93 | +33.8% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 19,392 | $9.416M | 4.4% | $485.57 | $241.36 | +100.0% | CL A | 30303M102 |
| FBND | FIDELITY MERRIMACK STR TR | 187,042 | $8.475M | 4.0% | $45.31 | $44.60 | +1.6% | TOTAL BD ETF | 316188309 |
| ISTB | ISHARES TR | 139,144 | $6.601M | 3.1% | $47.44 | $49.53 | -4.2% | CORE 1 5 YR USD | 46432F859 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 74,918 | $4.554M | 2.1% | $60.78 | $58.02 | +4.8% | SPONSORED ADR | 03524A108 |
| V | VISA INC | 16,048 | $4.479M | 2.1% | $279.08 | $211.61 | +30.2% | COM CL A | 92826C839 |
| SHY | ISHARES TR | 54,092 | $4.424M | 2.1% | $81.78 | $83.26 | -1.8% | 1 3 YR TREAS BD | 464287457 |
| AMZN | AMAZON COM INC | 23,814 | $4.296M | 2.0% | $180.38 | $119.01 | +51.6% | COM | 023135106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 45,220 | $4.057M | 1.9% | $89.71 * | $69.71 | +22.6% | COM | 595017104 |
| MKL | MARKEL GROUP INC | 2,562 | $3.897M | 1.8% | $1521.27 | $1395.30 | +9.0% | COM | 570535104 |
| VIGI | VANGUARD WHITEHALL FDS | 47,014 | $3.833M | 1.8% | $81.53 | $77.22 | +5.6% | INTL DVD ETF | 921946810 |
| CNQ | CANADIAN NAT RES LTD | 47,927 | $3.658M | 1.7% | $76.32 * | $19.28 | +86.0% | COM | 136385101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 19,773 | $3.611M | 1.7% | $182.61 | $158.30 | +15.4% | DIV APP ETF | 921908844 |
| DFAC | DIMENSIONAL ETF TRUST | 104,110 | $3.326M | 1.6% | $31.95 | $25.32 | +26.2% | US CORE EQUITY 2 | 25434V708 |
| XOM | EXXON MOBIL CORP | 28,176 | $3.275M | 1.5% | $116.24 * | $61.72 | +77.3% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 26,396 | $3.23M | 1.5% | $122.36 | $138.01 | -13.1% | COM | 254687106 |
| SCHW | SCHWAB CHARLES CORP | 43,787 | $3.168M | 1.5% | $72.34 * | $56.57 | +25.0% | COM | 808513105 |
| KVUE | KENVUE INC | 135,653 | $2.911M | 1.4% | $21.46 * | $20.25 | -1.2% | COM | 49177J102 |
| ARW | ARROW ELECTRS INC | 20,683 | $2.678M | 1.3% | $129.46 | $117.05 | +10.6% | COM | 042735100 |
| EMR | EMERSON ELEC CO | 23,595 | $2.676M | 1.3% | $113.42 * | $85.19 | +29.1% | COM | 291011104 |
| HD | HOME DEPOT INC | 6,960 | $2.67M | 1.3% | $383.61 * | $313.09 | +17.4% | COM | 437076102 |
| ITOT | ISHARES TR | 22,951 | $2.646M | 1.2% | $115.30 | $93.80 | +22.9% | CORE S&P TTL STK | 464287150 |
| AAPL | APPLE INC | 15,094 | $2.588M | 1.2% | $171.48 | $161.12 | +5.6% | COM | 037833100 |
| AMAT | APPLIED MATLS INC | 12,244 | $2.525M | 1.2% | $206.23 | $133.31 | +52.2% | COM | 038222105 |
| AXP | AMERICAN EXPRESS CO | 10,984 | $2.501M | 1.2% | $227.69 * | $161.79 | +37.7% | COM | 025816109 |
| SBUX | STARBUCKS CORP | 25,193 | $2.302M | 1.1% | $91.39 * | $97.74 | -10.7% | COM | 855244109 |
| FISV | FISERV INC | 14,264 | $2.28M | 1.1% | $159.82 | $103.14 | +55.0% | COM | 337738108 |
| ACN | ACCENTURE PLC IRELAND | 6,151 | $2.132M | 1.0% | $346.61 * | $343.31 | -1.7% | SHS CLASS A | G1151C101 |
| MMM | 3M CO | 17,659 | $1.873M | 0.9% | $106.07 * | $101.10 | -15.4% | COM | 88579Y101 |
| MGC | VANGUARD WORLD FD | 9,493 | $1.774M | 0.8% | $186.88 | $150.25 | +24.4% | MEGA CAP INDEX | 921910873 |
| BKNG | BOOKING HOLDINGS INC | 449 | $1.631M | 0.8% | $3631.42 | $2336.21 | +53.2% | COM | 09857L108 |
| MCD | MCDONALDS CORP | 5,739 | $1.618M | 0.8% | $281.95 * | $231.01 | +17.1% | COM | 580135101 |
| LOW | LOWES COS INC | 5,942 | $1.514M | 0.7% | $254.73 * | $218.44 | +12.8% | COM | 548661107 |
| KMX | CARMAX INC | 17,100 | $1.49M | 0.7% | $87.11 | $64.20 | +35.7% | COM | 143130102 |
| PEP | PEPSICO INC | 8,210 | $1.437M | 0.7% | $175.01 * | $154.25 | +6.5% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 8,834 | $1.433M | 0.7% | $162.25 * | $137.36 | +13.0% | COM | 742718109 |
| BAC | BANK AMERICA CORP | 34,389 | $1.304M | 0.6% | $37.92 * | $41.02 | -11.3% | COM | 060505104 |
| NFLX | NETFLIX INC | 2,144 | $1.302M | 0.6% | $607.34 * | $31.53 | +92.6% | COM | 64110L106 |
| — | BLACKROCK INC | 1,471 | $1.226M | 0.6% | $833.42 | $670.01 | — | COM | 09247X101 |
| LMT | LOCKHEED MARTIN CORP | 2,627 | $1.195M | 0.6% | $454.94 * | $366.60 | +18.3% | COM | 539830109 |
| IJH | ISHARES TR | 19,395 | $1.178M | 0.6% | $60.74 | $55.21 | +10.0% | CORE S&P MCP ETF | 464287507 |
| JPM | JPMORGAN CHASE & CO | 5,834 | $1.168M | 0.5% | $200.28 * | $129.56 | +48.8% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 2,132 | $1.055M | 0.5% | $494.82 * | $462.66 | +3.2% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 1,388 | $1.017M | 0.5% | $732.51 | $504.39 | +43.9% | COM | 22160K105 |
| GE | GENERAL ELECTRIC CO | 5,761 | $1.011M | 0.5% | $175.54 * | $54.22 | +155.2% | COM NEW | 369604301 |
| D | DOMINION ENERGY INC | 20,449 | $1.006M | 0.5% | $49.19 * | $57.34 | -21.0% | COM | 25746U109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,731 | $925K | 0.4% | $137.44 * | $95.88 | +40.5% | COM | 45866F104 |
| AMT | AMERICAN TOWER CORP NEW | 4,498 | $889K | 0.4% | $197.59 * | $213.46 | -13.5% | COM | 03027X100 |
| SLB | SCHLUMBERGER LTD | 15,455 | $847K | 0.4% | $54.81 * | $29.79 | +75.0% | COM STK | 806857108 |
| WSM | WILLIAMS SONOMA INC | 2,438 | $774K | 0.4% | $317.56 * | $60.57 | +155.1% | COM | 969904101 |
| KO | COCA COLA CO | 12,470 | $763K | 0.4% | $61.18 * | $55.58 | +4.6% | COM | 191216100 |
| VO | VANGUARD INDEX FDS | 2,894 | $723K | 0.3% | $249.84 * | $53.10 | +17.6% | MID CAP ETF | 922908629 |
| UPS | UNITED PARCEL SERVICE INC | 4,731 | $703K | 0.3% | $148.63 * | $168.57 | -20.4% | CL B | 911312106 |
| DEO | DIAGEO PLC | 4,588 | $682K | 0.3% | $148.73 | $146.35 | +1.6% | SPON ADR NEW | 25243Q205 |
| ROK | ROCKWELL AUTOMATION INC | 2,286 | $666K | 0.3% | $291.33 * | $278.76 | +1.4% | COM | 773903109 |
| MGK | VANGUARD WORLD FD | 2,229 | $639K | 0.3% | $286.56 * | $44.36 | +29.2% | MEGA GRWTH IND | 921910816 |
| PYPL | PAYPAL HLDGS INC | 9,254 | $620K | 0.3% | $66.99 | $158.51 | -57.8% | COM | 70450Y103 |
| IJR | ISHARES TR | 5,580 | $617K | 0.3% | $110.52 | $96.89 | +14.1% | CORE S&P SCP ETF | 464287804 |
| SPY | SPDR S&P 500 ETF TR | 1,176 | $615K | 0.3% | $523.11 | $419.68 | +24.6% | TR UNIT | 78462F103 |
| GD | GENERAL DYNAMICS CORP | 2,167 | $612K | 0.3% | $282.52 * | $185.25 | +47.2% | COM | 369550108 |
| ABBV | ABBVIE INC | 3,351 | $610K | 0.3% | $182.09 * | $130.21 | +31.6% | COM | 00287Y109 |
| SYK | STRYKER CORPORATION | 1,696 | $607K | 0.3% | $357.96 | $281.00 | +25.3% | COM | 863667101 |
| SPGI | S&P GLOBAL INC | 1,425 | $606K | 0.3% | $425.57 | $392.99 | +6.9% | COM | 78409V104 |
| IWB | ISHARES TR | 2,086 | $601K | 0.3% | $288.03 | $211.69 | +36.1% | RUS 1000 ETF | 464287622 |
| VB | VANGUARD INDEX FDS | 2,397 | $548K | 0.3% | $228.55 | $191.50 | +19.4% | SMALL CP ETF | 922908751 |
| ABT | ABBOTT LABS | 4,773 | $542K | 0.3% | $113.65 * | $108.47 | +1.3% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 3,408 | $539K | 0.3% | $158.21 * | $149.05 | +0.6% | COM | 478160104 |
| WMT | WALMART INC | 8,796 | $529K | 0.2% | $60.17 | $52.03 | +13.6% | COM | 931142103 |
| VTI | VANGUARD INDEX FDS | 1,942 | $505K | 0.2% | $259.92 | $209.39 | +24.1% | TOTAL STK MKT | 922908769 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,004 | $501K | 0.2% | $249.78 * | $207.28 | +16.0% | COM | 053015103 |
| ARES | ARES MANAGEMENT CORPORATION | 3,493 | $465K | 0.2% | $132.99 * | $67.25 | +88.9% | CL A COM STK | 03990B101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,988 | $464K | 0.2% | $58.07 | $58.04 | +0.0% | SHORT TERM TREAS | 92206C102 |
| GOOG | ALPHABET INC | 2,992 | $456K | 0.2% | $152.26 | $117.46 | +28.7% | CAP STK CL C | 02079K107 |
| EBAY | EBAY INC. | 8,245 | $435K | 0.2% | $52.78 * | $66.02 | -22.3% | COM | 278642103 |
| VOE | VANGUARD INDEX FDS | 2,688 | $419K | 0.2% | $155.91 | $136.54 | +14.2% | MCAP VL IDXVIP | 922908512 |
| IVV | ISHARES TR | 752 | $395K | 0.2% | $525.38 | $447.30 | +17.5% | CORE S&P500 ETF | 464287200 |
| DUK | DUKE ENERGY CORP NEW | 4,042 | $391K | 0.2% | $96.70 * | $89.98 | +0.8% | COM NEW | 26441C204 |
| VUG | VANGUARD INDEX FDS | 1,130 | $389K | 0.2% | $344.14 * | $43.36 | +32.3% | GROWTH ETF | 922908736 |
| MKC | MCCORMICK & CO INC | 4,924 | $378K | 0.2% | $76.80 * | $88.22 | -17.0% | COM NON VTG | 579780206 |
| SO | SOUTHERN CO | 5,213 | $374K | 0.2% | $71.74 * | $64.42 | +5.0% | COM | 842587107 |
| SOXX | ISHARES TR | 1,544 | $349K | 0.2% | $225.87 | $183.87 | +22.9% | ISHARES SEMICDTR | 464287523 |
| ETN | EATON CORP PLC | 1,000 | $313K | 0.1% | $312.68 | $170.34 | +80.1% | SHS | G29183103 |
| ORCL | ORACLE CORP | 2,381 | $299K | 0.1% | $125.63 | $101.42 | +21.6% | COM | 68389X105 |
| EXPD | EXPEDITORS INTL WASH INC | 2,382 | $290K | 0.1% | $121.58 * | $110.94 | +7.0% | COM | 302130109 |
| BA | BOEING CO | 1,465 | $283K | 0.1% | $193.01 | $211.31 | -8.7% | COM | 097023105 |
| NEE | NEXTERA ENERGY INC | 4,395 | $281K | 0.1% | $63.91 * | $71.13 | -14.6% | COM | 65339F101 |
| YUM | YUM BRANDS INC | 1,955 | $271K | 0.1% | $138.63 * | $128.24 | +4.5% | COM | 988498101 |
| GNTX | GENTEX CORP | 7,386 | $267K | 0.1% | $36.12 | $32.06 | +12.7% | COM | 371901109 |
| NVDA | NVIDIA CORPORATION | 293 | $265K | 0.1% | $903.56 * | $72.44 | +24.7% | COM | 67066G104 |
| GPC | GENUINE PARTS CO | 1,655 | $256K | 0.1% | $154.89 * | $120.31 | +22.0% | COM | 372460105 |
| MDLZ | MONDELEZ INTL INC | 3,400 | $238K | 0.1% | $70.00 * | $57.20 | +16.2% | CL A | 609207105 |
| USB | US BANCORP DEL | 5,321 | $238K | 0.1% | $44.70 * | $33.10 | +25.0% | COM NEW | 902973304 |
| RTX | RTX CORPORATION | 2,405 | $235K | 0.1% | $97.55 * | $75.63 | +24.5% | COM | 75513E101 |
| NVS | NOVARTIS AG | 2,330 | $225K | 0.1% | $96.74 | $101.51 | -4.7% | SPONSORED ADR | 66987V109 |
| CL | COLGATE PALMOLIVE CO | 2,475 | $223K | 0.1% | $90.07 * | $81.33 | +6.4% | COM | 194162103 |
| PFE | PFIZER INC | 7,976 | $221K | 0.1% | $27.75 * | $41.75 | -40.7% | COM | 717081103 |
| IJJ | ISHARES TR | 1,798 | $213K | 0.1% | $118.30 | $102.83 | +15.0% | S&P MC 400VL ETF | 464287705 |
| WFC | WELLS FARGO CO NEW | 3,519 | $204K | 0.1% | $57.96 * | $50.13 | +11.0% | COM | 949746101 |
| — | FIRST TR ENHANCED EQUITY INC | 10,458 | $198K | 0.1% | $18.90 | $16.36 | — | COM | 337318109 |