Location: Annapolis, MD
CIK: 0000935570 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 8, 2024
Total Value: $131M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | PFIZER INC | 19,959 | $18.03M | 13.8% | $14.65 | +394.5% | COM | 67066G104 |
| DXCM | BLACKSTONE INC | 62,248 | $8.634M | 6.6% | $109.79 | +14.5% | COM | 252131107 |
| AAPL | ALPHABET INC | 48,166 | $8.26M | 6.3% | $140.70 | +28.1% | COM | 037833100 |
| REGN | SHELL PLC | 7,072 | $6.807M | 5.2% | $734.57 | +28.7% | COM | 75886F107 |
| FDX | PACER FDS TR | 18,562 | $5.378M | 4.1% | $155.01 | +54.7% | COM | 31428X106 |
| IJH | CRACKER BARREL OLD CTRY STOR | 79,535 | $4.831M | 3.7% | $101.00 | — | CORE S&P MCP ETF | 464287507 |
| PSX | ISHARES TR | 29,380 | $4.799M | 3.7% | $92.19 | +46.4% | COM | 718546104 |
| XOM | ORACLE CORP | 40,415 | $4.698M | 3.6% | $96.28 | +1.9% | COM | 30231G102 |
| GOOG | L3HARRIS TECHNOLOGIES INC | 28,665 | $4.365M | 3.3% | $114.89 | +24.7% | CAP STK CL C | 02079K107 |
| ORCL | PHILLIPS 66 | 32,878 | $4.13M | 3.2% | $78.37 | +43.4% | COM | 68389X105 |
| TMO | ISHARES TR | 6,821 | $3.964M | 3.0% | $523.56 | +6.5% | COM | 883556102 |
| PLTR | RTX CORPORATION | 169,030 | $3.889M | 3.0% | $17.81 | +19.6% | CL A | 69608A108 |
| PFE | INVESCO QQQ TR | 132,292 | $3.671M | 2.8% | $27.65 | -10.8% | COM | 717081103 |
| BA | APPLE INC | 18,880 | $3.644M | 2.8% | $190.11 | +8.1% | COM | 097023105 |
| DHR | BERKSHIRE HATHAWAY INC DEL | 14,490 | $3.618M | 2.8% | $228.13 | +5.8% | COM | 235851102 |
| QQQ | KINDER MORGAN INC DEL | 7,671 | $3.406M | 2.6% | $266.31 | — | UNIT SER 1 | 46090E103 |
| SLB | ISHARES TR | 58,484 | $3.206M | 2.5% | $46.08 | +3.8% | COM STK | 806857108 |
| AMGN | ALPHABET INC | 11,245 | $3.197M | 2.4% | $241.89 | +14.1% | COM | 031162100 |
| XLE | THERMO FISHER SCIENTIFIC INC | 33,573 | $3.17M | 2.4% | $87.36 | — | ENERGY | 81369Y506 |
| NUE | HALLIBURTON CO | 14,825 | $2.934M | 2.2% | $129.61 | +36.7% | COM | 670346105 |
| JPM | PAYPAL HLDGS INC | 13,152 | $2.634M | 2.0% | $118.53 | +46.5% | COM | 46625H100 |
| CBRL | NVIDIA CORPORATION | 34,472 | $2.507M | 1.9% | $82.00 | -17.0% | COM | 22410J106 |
| BX | NORTHROP GRUMMAN CORP | 18,893 | $2.482M | 1.9% | $78.64 | +50.9% | COM | 09260D107 |
| PYPL | SCHLUMBERGER LTD | 32,415 | $2.171M | 1.7% | $61.23 | 0.0% | COM | 70450Y103 |
| KHC | DEXCOM INC | 54,525 | $2.012M | 1.5% | $32.42 | +1.2% | COM | 500754106 |
| — | SELECT SECTOR SPDR TR | 23,110 | $1.985M | 1.5% | $71.27 | — | COM | 72346Q104 |
| LHX | EXXON MOBIL CORP | 8,926 | $1.902M | 1.5% | $180.30 | +12.2% | COM | 502431109 |
| KMI | PEPSICO INC | 87,405 | $1.603M | 1.2% | $15.17 | +5.4% | COM | 49456B101 |
| IWP | CHEVRON CORP NEW | 11,270 | $1.286M | 1.0% | $98.96 | — | RUS MD CP GR ETF | 464287481 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,312 | $730K | 0.6% | $442.84 | — | UTSER1 S&PDCRP | 78467Y107 |
| ISRG | PALANTIR TECHNOLOGIES INC | 1,770 | $706K | 0.5% | $265.23 | +42.5% | COM NEW | 46120E602 |
| SZNE | PINNACLE FINL PARTNERS INC | 14,690 | $580K | 0.4% | $34.29 | — | CFRA STVAL EQL | 69374H691 |
| SHEL | ISHARES TR | 7,851 | $526K | 0.4% | $57.83 | — | SPON ADS | 780259305 |
| CVX | AT&T INC | 3,307 | $522K | 0.4% | $152.28 | -8.7% | COM | 166764100 |
| GOOGL | MICROSOFT CORP | 3,340 | $504K | 0.4% | $128.39 | +10.6% | CAP STK CL A | 02079K305 |
| NOC | GOLDMAN SACHS GROUP INC | 1,003 | $480K | 0.4% | $469.15 | -5.0% | COM | 666807102 |
| COWZ | REGENERON PHARMACEUTICALS | 6,595 | $383K | 0.3% | $49.64 | — | US CASH COWS 100 | 69374H881 |
| HAL | BOEING CO | 9,020 | $356K | 0.3% | $33.26 | +2.6% | COM | 406216101 |
| GS | PACER FDS TR | 729 | $304K | 0.2% | $321.54 | +15.8% | COM | 38141G104 |
| PEP | INTUITIVE SURGICAL INC | 1,730 | $303K | 0.2% | $160.89 | -2.3% | COM | 713448108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 740 | $294K | 0.2% | $332.65 | — | UT SER 1 | 78467X109 |
| IYE | DANAHER CORPORATION | 5,500 | $272K | 0.2% | $42.84 | — | U.S. ENERGY ETF | 464287796 |
| CBRE | NUCOR CORP | 2,790 | $271K | 0.2% | $82.92 | +8.3% | CL A | 12504L109 |
| MSFT | FEDEX CORP | 631 | $265K | 0.2% | $325.05 | +22.8% | COM | 594918104 |
| ALB | ALBEMARLE CORP | 1,843 | $243K | 0.2% | $206.30 | -42.4% | COM | 012653101 |
| IVV | CBRE GROUP INC | 450 | $237K | 0.2% | $174.20 | — | CORE S&P500 ETF | 464287200 |
| BRK/B | AMGEN INC | 515 | $217K | 0.2% | $393.34 | 0.0% | CL B NEW | 084670702 |
| RTX | JPMORGAN CHASE & CO | 2,216 | $216K | 0.2% | $86.83 | 0.0% | COM | 75513E101 |
| T | KRAFT HEINZ CO | 10,744 | $189K | 0.1% | $15.11 | +3.4% | COM | 00206R102 |