Location: Annapolis, MD
CIK: 0000935570 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $107M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 51,501 | $8.817M | 8.2% | $140.70 | +28.9% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 20,015 | $8.706M | 8.1% | $14.65 | +205.6% | COM | 67066G104 |
| DXCM | DEXCOM INC | 64,568 | $6.024M | 5.6% | $109.79 | +2.7% | COM | 252131107 |
| REGN | REGENERON PHARMACEUTICALS | 7,095 | $5.839M | 5.4% | $734.57 | +6.4% | COM | 75886F107 |
| FDX | FEDEX CORP | 19,340 | $5.124M | 4.8% | $155.01 | +59.2% | COM | 31428X106 |
| XOM | EXXON MOBIL CORP | 41,675 | $4.9M | 4.6% | $96.28 | +4.9% | COM | 30231G102 |
| GOOG | ALPHABET INC | 31,344 | $4.133M | 3.9% | $114.89 | +12.3% | CAP STK CL C | 02079K107 |
| IJH | ISHARES TR | 16,191 | $4.037M | 3.8% | $261.48 | — | CORE S&P MCP ETF | 464287507 |
| SLB | SCHLUMBERGER LTD | 63,845 | $3.722M | 3.5% | $46.08 | +18.1% | COM STK | 806857108 |
| DHR | DANAHER CORPORATION | 14,830 | $3.679M | 3.4% | $228.13 | -3.5% | COM | 235851102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,973 | $3.53M | 3.3% | $524.96 | +0.8% | COM | 883556102 |
| XLE | SELECT SECTOR SPDR TR | 38,863 | $3.513M | 3.3% | $87.36 | — | ENERGY | 81369Y506 |
| PSX | PHILLIPS 66 | 29,152 | $3.503M | 3.3% | $91.37 | +13.1% | COM | 718546104 |
| ORCL | ORACLE CORP | 28,450 | $3.013M | 2.8% | $73.20 | +54.1% | COM | 68389X105 |
| AMGN | AMGEN INC | 11,195 | $3.009M | 2.8% | $241.89 | -4.1% | COM | 031162100 |
| QQQ | INVESCO QQQ TR | 7,749 | $2.776M | 2.6% | $266.31 | — | UNIT SER 1 | 46090E103 |
| BA | BOEING CO | 14,434 | $2.767M | 2.6% | $184.94 | +18.3% | COM | 097023105 |
| NUE | NUCOR CORP | 15,227 | $2.381M | 2.2% | $129.61 | +23.1% | COM | 670346105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 33,812 | $2.272M | 2.1% | $82.75 | -8.1% | COM | 22410J106 |
| BX | BLACKSTONE INC | 19,542 | $2.094M | 2.0% | $78.64 | +23.9% | COM | 09260D107 |
| KHC | KRAFT HEINZ CO | 60,173 | $2.024M | 1.9% | $32.42 | -5.9% | COM | 500754106 |
| ALB | ALBEMARLE CORP | 11,465 | $1.95M | 1.8% | $206.30 | -7.3% | COM | 012653101 |
| JPM | JPMORGAN CHASE & CO | 13,413 | $1.945M | 1.8% | $118.53 | +20.1% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 11,762 | $1.832M | 1.7% | $148.89 | +3.0% | COM | 478160104 |
| — | PINNACLE FINL PARTNERS INC | 23,803 | $1.596M | 1.5% | $71.27 | — | COM | 72346Q104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 9,156 | $1.594M | 1.5% | $180.30 | -2.9% | COM | 502431109 |
| KMI | KINDER MORGAN INC DEL | 90,185 | $1.495M | 1.4% | $15.17 | +0.6% | COM | 49456B101 |
| IWP | ISHARES TR | 9,770 | $892K | 0.8% | $96.63 | — | RUS MD CP GR ETF | 464287481 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,915 | $671K | 0.6% | $296.98 | +19.5% | CL B NEW | 084670702 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,312 | $599K | 0.6% | $442.84 | — | UTSER1 S&PDCRP | 78467Y107 |
| CVX | CHEVRON CORP NEW | 3,307 | $558K | 0.5% | $152.28 | -4.3% | COM | 166764100 |
| HAL | HALLIBURTON CO | 12,930 | $524K | 0.5% | $33.26 | +11.2% | COM | 406216101 |
| ISRG | INTUITIVE SURGICAL INC | 1,770 | $517K | 0.5% | $265.23 | +17.7% | COM NEW | 46120E602 |
| SHEL | SHELL PLC | 7,951 | $512K | 0.5% | $57.83 | — | SPON ADS | 780259305 |
| SZNE | PACER FDS TR | 14,690 | $476K | 0.4% | $34.29 | — | CFRA STVAL EQL | 69374H691 |
| PFE | PFIZER INC | 14,310 | $475K | 0.4% | $38.06 | -19.7% | COM | 717081103 |
| NOC | NORTHROP GRUMMAN CORP | 1,003 | $442K | 0.4% | $469.15 | -10.1% | COM | 666807102 |
| GOOGL | ALPHABET INC | 3,340 | $437K | 0.4% | $128.39 | 0.0% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 1,086 | $343K | 0.3% | $324.59 | 0.0% | COM | 594918104 |
| VBR | VANGUARD INDEX FDS | 2,018 | $322K | 0.3% | $159.07 | — | SM CP VAL ETF | 922908611 |
| PEP | PEPSICO INC | 1,730 | $293K | 0.3% | $160.89 | +3.9% | COM | 713448108 |
| COWZ | PACER FDS TR | 5,455 | $270K | 0.3% | $47.87 | — | US CASH COWS 100 | 69374H881 |
| IYE | ISHARES TR | 5,500 | $261K | 0.2% | $42.84 | — | U.S. ENERGY ETF | 464287796 |
| MO | ALTRIA GROUP INC | 6,025 | $253K | 0.2% | $35.35 | +3.0% | COM | 02209S103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 740 | $248K | 0.2% | $332.65 | — | UT SER 1 | 78467X109 |
| AMZN | AMAZON COM INC | 1,890 | $240K | 0.2% | $115.35 | +16.2% | COM | 023135106 |
| GS | GOLDMAN SACHS GROUP INC | 729 | $236K | 0.2% | $321.54 | -1.9% | COM | 38141G104 |
| NEU | NEWMARKET CORP | 515 | $234K | 0.2% | $371.63 | +16.4% | COM | 651587107 |
| CBRE | CBRE GROUP INC | 2,915 | $215K | 0.2% | $82.92 | 0.0% | CL A | 12504L109 |
| IVV | ISHARES TR | 450 | $193K | 0.2% | $174.20 | — | CORE S&P500 ETF | 464287200 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,200 | $184K | 0.2% | $83.47 | — | CL A | 512816109 |
| T | AT&T INC | 11,116 | $167K | 0.2% | $15.11 | -14.3% | COM | 00206R102 |
| XLK | SELECT SECTOR SPDR TR | 913 | $150K | 0.1% | $163.93 | — | TECHNOLOGY | 81369Y803 |
| RTX | RTX CORPORATION | 1,966 | $141K | 0.1% | $81.24 | 0.0% | COM | 75513E101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 2,750 | $138K | 0.1% | $50.18 | — | ULTRA SHRT INC | 46641Q837 |
| IBB | ISHARES TR | 1,059 | $130K | 0.1% | $122.29 | — | ISHARES BIOTECH | 464287556 |
| AEM | AGNICO EAGLE MINES LTD | 2,831 | $129K | 0.1% | $46.66 | 0.0% | COM | 008474108 |
| VTI | VANGUARD INDEX FDS | 605 | $129K | 0.1% | $212.51 | — | TOTAL STK MKT | 922908769 |
| PG | PROCTER AND GAMBLE CO | 823 | $120K | 0.1% | $144.12 | 0.0% | COM | 742718109 |
| SPYG | SPDR SER TR | 2,000 | $119K | 0.1% | $59.28 | — | PRTFLO S&P500 GW | 78464A409 |
| CI | THE CIGNA GROUP | 400 | $114K | 0.1% | $272.79 | 0.0% | COM | 125523100 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 765 | $112K | 0.1% | $146.35 | — | NY ARCA BIOTECH | 33733E203 |
| DOW | DOW INC | 2,045 | $105K | 0.1% | $46.31 | 0.0% | COM | 260557103 |
| ABBV | ABBVIE INC | 700 | $104K | 0.1% | $135.33 | 0.0% | COM | 00287Y109 |