Location: Baltimore, MD
CIK: 0001904033 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 8, 2024
Total Value: $212M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MOAT | VANECK ETF TRUST | 217,095 | $18.8M | 8.9% | $86.61 | $75.67 | +14.5% | MRNGSTR WDE MOAT | 92189F643 |
| MSFT | MICROSOFT CORP | 26,366 | $11.78M | 5.6% | $446.95 | $298.25 | +48.2% | COM | 594918104 |
| FHLC | FIDELITY COVINGTON TRUST | 170,276 | $11.68M | 5.5% | $68.60 | $65.63 | +4.5% | MSCI HLTH CARE I | 316092600 |
| GOOGL | ALPHABET INC | 61,628 | $11.23M | 5.3% | $182.15 | $111.93 | +61.7% | CAP STK CL A | 02079K305 |
| FBND | FIDELITY MERRIMACK STR TR | 214,030 | $9.616M | 4.5% | $44.93 | $44.62 | +0.7% | TOTAL BD ETF | 316188309 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,255 | $9.46M | 4.5% | $406.80 | $295.93 | +37.5% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 18,003 | $9.077M | 4.3% | $504.21 | $241.36 | +107.9% | CL A | 30303M102 |
| ISTB | ISHARES TR | 137,483 | $6.513M | 3.1% | $47.37 | $49.53 | -4.4% | CORE 1 5 YR USD | 46432F859 |
| VIGI | VANGUARD WHITEHALL FDS | 60,558 | $4.922M | 2.3% | $81.28 | $77.91 | +4.3% | INTL DVD ETF | 921946810 |
| ARW | ARROW ELECTRS INC | 39,421 | $4.76M | 2.2% | $120.76 | $122.16 | -1.1% | COM | 042735100 |
| SHY | ISHARES TR | 55,474 | $4.529M | 2.1% | $81.65 | $83.21 | -1.9% | 1 3 YR TREAS BD | 464287457 |
| AMZN | AMAZON COM INC | 23,242 | $4.492M | 2.1% | $193.25 | $119.01 | +62.4% | COM | 023135106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 74,274 | $4.319M | 2.0% | $58.15 | $58.02 | +0.2% | SPONSORED ADR | 03524A108 |
| MKL | MARKEL GROUP INC | 2,639 | $4.159M | 2.0% | $1575.81 | $1399.90 | +12.6% | COM | 570535104 |
| V | VISA INC | 15,653 | $4.109M | 1.9% | $262.48 | $211.61 | +22.7% | COM CL A | 92826C839 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 44,386 | $4.061M | 1.9% | $91.50 * | $69.71 | +25.7% | COM | 595017104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 19,588 | $3.576M | 1.7% | $182.55 | $158.30 | +15.3% | DIV APP ETF | 921908844 |
| CNQ | CANADIAN NAT RES LTD | 96,824 | $3.447M | 1.6% | $35.60 * | $27.43 | +23.3% | COM | 136385101 |
| DFAC | DIMENSIONAL ETF TRUST | 104,110 | $3.357M | 1.6% | $32.24 | $25.32 | +27.3% | US CORE EQUITY 2 | 25434V708 |
| XOM | EXXON MOBIL CORP | 28,354 | $3.264M | 1.5% | $115.12 * | $61.72 | +77.0% | COM | 30231G102 |
| SCHW | SCHWAB CHARLES CORP | 43,044 | $3.172M | 1.5% | $73.69 | $56.57 | +27.7% | COM | 808513105 |
| AAPL | APPLE INC | 15,028 | $3.165M | 1.5% | $210.62 | $161.12 | +29.8% | COM | 037833100 |
| AMAT | APPLIED MATLS INC | 12,110 | $2.858M | 1.3% | $235.98 | $133.31 | +74.5% | COM | 038222105 |
| ITOT | ISHARES TR | 22,683 | $2.694M | 1.3% | $118.78 | $93.80 | +26.6% | CORE S&P TTL STK | 464287150 |
| DIS | DISNEY WALT CO | 25,808 | $2.562M | 1.2% | $99.29 | $138.01 | -29.5% | COM | 254687106 |
| KVUE | KENVUE INC | 136,614 | $2.484M | 1.2% | $18.18 * | $20.25 | -15.4% | COM | 49177J102 |
| AXP | AMERICAN EXPRESS CO | 10,614 | $2.458M | 1.2% | $231.54 | $161.79 | +40.5% | COM | 025816109 |
| EMR | EMERSON ELEC CO | 22,114 | $2.436M | 1.1% | $110.16 * | $85.19 | +26.0% | COM | 291011104 |
| HD | HOME DEPOT INC | 6,439 | $2.216M | 1.0% | $344.22 * | $313.09 | +6.1% | COM | 437076102 |
| SBUX | STARBUCKS CORP | 26,413 | $2.056M | 1.0% | $77.85 * | $96.83 | -22.6% | COM | 855244109 |
| FISV | FISERV INC | 13,605 | $2.028M | 1.0% | $149.03 | $103.14 | +44.5% | COM | 337738108 |
| MGC | VANGUARD WORLD FD | 9,586 | $1.891M | 0.9% | $197.30 | $150.25 | +31.3% | MEGA CAP INDEX | 921910873 |
| ACN | ACCENTURE PLC IRELAND | 6,016 | $1.825M | 0.9% | $303.42 * | $343.31 | -13.6% | SHS CLASS A | G1151C101 |
| BKNG | BOOKING HOLDINGS INC | 429 | $1.7M | 0.8% | $3962.17 | $2336.21 | +67.7% | COM | 09857L108 |
| MMM | 3M CO | 16,358 | $1.672M | 0.8% | $102.19 * | $101.10 | -1.8% | COM | 88579Y101 |
| NFLX | NETFLIX INC | 2,112 | $1.425M | 0.7% | $674.83 * | $31.53 | +114.1% | COM | 64110L106 |
| BAC | BANK AMERICA CORP | 33,864 | $1.347M | 0.6% | $39.77 * | $41.02 | -6.4% | COM | 060505104 |
| LOW | LOWES COS INC | 5,917 | $1.304M | 0.6% | $220.44 * | $218.44 | -2.0% | COM | 548661107 |
| PG | PROCTER AND GAMBLE CO | 7,505 | $1.238M | 0.6% | $164.92 * | $137.36 | +15.6% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 2,645 | $1.236M | 0.6% | $467.19 * | $366.60 | +22.3% | COM | 539830109 |
| KMX | CARMAX INC | 16,470 | $1.208M | 0.6% | $73.34 | $64.20 | +14.2% | COM | 143130102 |
| MCD | MCDONALDS CORP | 4,724 | $1.204M | 0.6% | $254.82 * | $231.01 | +6.5% | COM | 580135101 |
| PEP | PEPSICO INC | 7,255 | $1.197M | 0.6% | $164.93 * | $154.25 | +1.2% | COM | 713448108 |
| COST | COSTCO WHSL CORP NEW | 1,383 | $1.176M | 0.6% | $850.22 | $504.39 | +67.2% | COM | 22160K105 |
| IJH | ISHARES TR | 19,313 | $1.13M | 0.5% | $58.52 | $55.21 | +6.0% | CORE S&P MCP ETF | 464287507 |
| — | BLACKROCK INC | 1,419 | $1.117M | 0.5% | $787.30 | $670.01 | — | COM | 09247X101 |
| JPM | JPMORGAN CHASE & CO. | 5,238 | $1.059M | 0.5% | $202.26 * | $129.56 | +51.1% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 1,855 | $945K | 0.4% | $509.28 * | $462.66 | +6.6% | COM | 91324P102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,556 | $897K | 0.4% | $136.89 | $95.88 | +40.4% | COM | 45866F104 |
| GE | GE AEROSPACE | 5,444 | $865K | 0.4% | $158.97 | $54.22 | +190.2% | COM NEW | 369604301 |
| DEO | DIAGEO PLC | 6,054 | $763K | 0.4% | $126.08 | $144.27 | -12.6% | SPON ADR NEW | 25243Q205 |
| SLB | SCHLUMBERGER LTD | 15,215 | $718K | 0.3% | $47.18 * | $29.79 | +51.6% | COM STK | 806857108 |
| ROK | ROCKWELL AUTOMATION INC | 2,499 | $688K | 0.3% | $275.28 * | $277.37 | -3.3% | COM | 773903109 |
| AMT | AMERICAN TOWER CORP NEW | 3,455 | $672K | 0.3% | $194.39 * | $213.46 | -13.4% | COM | 03027X100 |
| WSM | WILLIAMS SONOMA INC | 2,378 | $672K | 0.3% | $282.43 * | $60.57 | +127.8% | COM | 969904101 |
| MGK | VANGUARD WORLD FD | 2,137 | $671K | 0.3% | $314.15 * | $44.36 | +41.7% | MEGA GRWTH IND | 921910816 |
| VO | VANGUARD INDEX FDS | 2,744 | $664K | 0.3% | $242.08 * | $53.10 | +14.0% | MID CAP ETF | 922908629 |
| UPS | UNITED PARCEL SERVICE INC | 4,724 | $647K | 0.3% | $136.86 * | $168.57 | -25.9% | CL B | 911312106 |
| SPY | SPDR S&P 500 ETF TR | 1,176 | $640K | 0.3% | $544.26 | $419.68 | +29.7% | TR UNIT | 78462F103 |
| KO | COCA COLA CO | 9,986 | $636K | 0.3% | $63.65 * | $55.58 | +9.7% | COM | 191216100 |
| SPGI | S&P GLOBAL INC | 1,412 | $630K | 0.3% | $445.85 | $392.99 | +12.3% | COM | 78409V104 |
| GD | GENERAL DYNAMICS CORP | 2,166 | $628K | 0.3% | $290.13 * | $185.25 | +52.0% | COM | 369550108 |
| VOE | VANGUARD INDEX FDS | 4,133 | $622K | 0.3% | $150.43 | $141.86 | +6.0% | MCAP VL IDXVIP | 922908512 |
| GOOG | ALPHABET INC | 3,304 | $606K | 0.3% | $183.43 | $122.31 | +49.0% | CAP STK CL C | 02079K107 |
| HSY | HERSHEY CO | 3,182 | $585K | 0.3% | $183.84 * | $183.90 | -4.7% | COM | 427866108 |
| ABBV | ABBVIE INC | 3,353 | $575K | 0.3% | $171.51 * | $130.21 | +25.1% | COM | 00287Y109 |
| SYK | STRYKER CORPORATION | 1,688 | $574K | 0.3% | $340.19 | $281.00 | +19.4% | COM | 863667101 |
| IWB | ISHARES TR | 1,880 | $559K | 0.3% | $297.46 | $211.69 | +40.6% | RUS 1000 ETF | 464287622 |
| PYPL | PAYPAL HLDGS INC | 9,293 | $539K | 0.3% | $58.03 | $158.51 | -63.5% | COM | 70450Y103 |
| VTI | VANGUARD INDEX FDS | 1,939 | $519K | 0.2% | $267.53 | $209.39 | +27.8% | TOTAL STK MKT | 922908769 |
| VUG | VANGUARD INDEX FDS | 1,371 | $513K | 0.2% | $373.96 * | $45.99 | +35.5% | GROWTH ETF | 922908736 |
| IJR | ISHARES TR | 4,795 | $511K | 0.2% | $106.66 | $96.89 | +10.1% | CORE S&P SCP ETF | 464287804 |
| JNJ | JOHNSON & JOHNSON | 3,397 | $496K | 0.2% | $146.16 * | $149.05 | -6.3% | COM | 478160104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,988 | $463K | 0.2% | $57.99 | $58.04 | -0.1% | SHORT TERM TREAS | 92206C102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,910 | $456K | 0.2% | $238.68 * | $207.28 | +11.5% | COM | 053015103 |
| IVV | ISHARES TR | 818 | $447K | 0.2% | $546.90 | $453.63 | +20.6% | CORE S&P500 ETF | 464287200 |
| EBAY | EBAY INC. | 7,736 | $416K | 0.2% | $53.72 * | $66.02 | -20.6% | COM | 278642103 |
| SOXX | ISHARES TR | 1,573 | $388K | 0.2% | $246.63 | $184.70 | +33.5% | ISHARES SEMICDTR | 464287523 |
| ARES | ARES MANAGEMENT CORPORATION | 2,823 | $376K | 0.2% | $133.30 * | $67.25 | +90.7% | CL A COM STK | 03990B101 |
| NVDA | NVIDIA CORPORATION | 2,900 | $358K | 0.2% | $123.54 | $98.16 | +25.8% | COM | 67066G104 |
| WMT | WALMART INC | 5,139 | $348K | 0.2% | $67.71 | $52.03 | +28.3% | COM | 931142103 |
| VB | VANGUARD INDEX FDS | 1,563 | $341K | 0.2% | $217.99 | $191.50 | +13.9% | SMALL CP ETF | 922908751 |
| ABT | ABBOTT LABS | 3,274 | $340K | 0.2% | $103.90 * | $108.47 | -6.9% | COM | 002824100 |
| ORCL | ORACLE CORP | 2,329 | $329K | 0.2% | $141.18 | $101.42 | +37.2% | COM | 68389X105 |
| SO | SOUTHERN CO | 4,143 | $321K | 0.2% | $77.57 * | $64.42 | +14.6% | COM | 842587107 |
| DUK | DUKE ENERGY CORP NEW | 3,042 | $305K | 0.1% | $100.22 * | $89.98 | +5.5% | COM NEW | 26441C204 |
| EXPD | EXPEDITORS INTL WASH INC | 2,384 | $297K | 0.1% | $124.79 | $110.94 | +10.5% | COM | 302130109 |
| NEE | NEXTERA ENERGY INC | 4,076 | $289K | 0.1% | $70.81 * | $71.13 | -4.7% | COM | 65339F101 |
| YUM | YUM BRANDS INC | 1,955 | $259K | 0.1% | $132.44 * | $128.24 | +0.3% | COM | 988498101 |
| BA | BOEING CO | 1,413 | $257K | 0.1% | $182.01 | $211.31 | -13.9% | COM | 097023105 |
| MKC | MCCORMICK & CO INC | 3,624 | $257K | 0.1% | $70.93 * | $88.22 | -23.0% | COM NON VTG | 579780206 |
| GNTX | GENTEX CORP | 7,388 | $249K | 0.1% | $33.71 | $32.06 | +5.2% | COM | 371901109 |
| RTX | RTX CORPORATION | 2,405 | $241K | 0.1% | $100.41 * | $75.63 | +28.9% | COM | 75513E101 |
| GEV | GE VERNOVA INC | 1,377 | $236K | 0.1% | $171.45 | $158.10 | +8.2% | COM | 36828A101 |
| GPC | GENUINE PARTS CO | 1,655 | $229K | 0.1% | $138.29 * | $120.31 | +9.7% | COM | 372460105 |
| VTV | VANGUARD INDEX FDS | 1,314 | $211K | 0.1% | $160.41 | $159.83 | +0.4% | VALUE ETF | 922908744 |
| WFC | WELLS FARGO CO NEW | 3,518 | $209K | 0.1% | $59.38 * | $50.13 | +14.4% | COM | 949746101 |
| IJJ | ISHARES TR | 1,798 | $204K | 0.1% | $113.47 | $102.83 | +10.3% | S&P MC 400VL ETF | 464287705 |
| CEG | CONSTELLATION ENERGY CORP | 1,017 | $204K | 0.1% | $200.18 | $201.97 | -1.7% | COM | 21037T109 |