Location: Annapolis, MD
CIK: 0001650092 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 8, 2018
Total Value: $125M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 48,363 | $8.114M | 6.5% | $167.77 * | $28.38 | +39.0% | COM | 037833100 |
| BAC | Bank Of America Corp | 216,525 | $6.494M | 5.2% | $29.99 * | $12.92 | +93.1% | COM | 060505104 |
| MSFT | Microsoft Corp | 61,946 | $5.654M | 4.5% | $91.27 * | $42.18 | +100.0% | COM | 594918104 |
| GOOGL | Alphabet/Google Inc Class A | 4,979 | $5.164M | 4.1% | $1037.16 * | $34.97 | +47.2% | COM | 02079K305 |
| — | DowDuPont Inc. | 76,814 | $4.894M | 3.9% | $63.71 | $69.23 | — | COM | 26078J100 |
| — | Citigroup Inc | 55,853 | $3.77M | 3.0% | $67.50 | $56.10 | — | COM | 172967101 |
| — | Eaton Vance Ltd Duration | 222,598 | $2.898M | 2.3% | $13.02 | $13.78 | — | ETF | 27828H105 |
| CVS | CVS Health Corporation | 44,563 | $2.772M | 2.2% | $62.20 * | $71.74 | -32.4% | COM | 126650100 |
| — | Red Hat Inc. | 18,510 | $2.767M | 2.2% | $149.49 | $89.87 | — | COM | 756577102 |
| BMY | Bristol-Myers Squibb Co | 42,525 | $2.69M | 2.2% | $63.26 * | $44.55 | +6.2% | COM | 110122108 |
| HD | Home Depot Inc | 14,696 | $2.619M | 2.1% | $178.21 * | $89.57 | +64.8% | COM | 437076102 |
| COP | ConocoPhillips | 41,030 | $2.433M | 1.9% | $59.30 * | $40.55 | +13.4% | COM | 20825C104 |
| COF | Capital One Financial Cp | 25,085 | $2.404M | 1.9% | $95.83 * | $67.46 | +24.2% | COM | 14040H105 |
| ARCC | Ares Capital Corp | 145,913 | $2.316M | 1.9% | $15.87 * | $6.27 | +21.6% | COM | 04010L103 |
| META | Facebook Inc Com | 13,859 | $2.215M | 1.8% | $159.82 | $154.62 | +2.6% | COM | 30303M102 |
| IP | International Paper Co | 40,520 | $2.165M | 1.7% | $53.43 * | $31.98 | +12.2% | COM | 460146103 |
| JNJ | Johnson & Johnson | 16,065 | $2.059M | 1.6% | $128.17 * | $75.15 | +37.3% | COM | 478160104 |
| — | First Data Corp | 123,945 | $1.983M | 1.6% | $16.00 | $17.11 | — | COM | 319963104 |
| WHR | Whirlpool Corp | 12,015 | $1.84M | 1.5% | $153.14 | $171.02 | -10.5% | COM | 963320106 |
| — | Mylan Laboratories Inc | 44,587 | $1.836M | 1.5% | $41.18 | $47.00 | — | COM | 628530107 |
| LOW | Lowes Companies Inc | 18,917 | $1.66M | 1.3% | $87.75 * | $67.50 | +12.6% | COM | 548661107 |
| DIS | Disney Walt Co | 15,895 | $1.596M | 1.3% | $100.41 * | $98.75 | -3.4% | COM | 254687106 |
| MS | Morgan Stanley | 28,195 | $1.521M | 1.2% | $53.95 * | $27.84 | +53.2% | COM | 617446448 |
| — | Apache Corp | 37,485 | $1.442M | 1.2% | $38.47 | $55.55 | — | COM | 037411105 |
| RF | Regions Financial Cp New | 77,095 | $1.432M | 1.1% | $18.57 * | $9.86 | +38.7% | COM | 7591EP100 |
| — | Seagate Technology PLC | 23,645 | $1.384M | 1.1% | $58.53 | $42.55 | — | COM | G7945M107 |
| — | ALPS Trust ETF Alerian MLP | 147,130 | $1.379M | 1.1% | $9.37 | $12.17 | — | COM | 00162Q866 |
| GBX | Greenbrier Companies Inc Com | 27,275 | $1.371M | 1.1% | $50.27 * | $35.11 | +12.9% | COM | 393657101 |
| — | Powershares Senior Loan Port E | 57,275 | $1.325M | 1.1% | $23.13 | $23.79 | — | ETF | 73936Q769 |
| V | Visa Inc Class A | 10,975 | $1.313M | 1.1% | $119.64 * | $67.96 | +66.8% | COM | 92826C839 |
| ABBV | AbbVie Inc Com | 12,865 | $1.218M | 1.0% | $94.68 * | $42.35 | +59.9% | COM | 00287Y109 |
| — | United Technologies Corp | 9,595 | $1.207M | 1.0% | $125.79 | $113.08 | — | COM | 913017109 |
| PYPL | PayPal Holdings | 15,410 | $1.169M | 0.9% | $75.86 | $50.74 | +49.2% | COM | 70450Y103 |
| MCO | Moodys Corp | 7,206 | $1.162M | 0.9% | $161.25 * | $96.74 | +55.7% | COM | 615369105 |
| SGI | Tempur Sealy International Inc | 24,870 | $1.126M | 0.9% | $45.28 * | $15.10 | -25.0% | COM | 88023U101 |
| HON | Honeywell International Inc Co | 7,777 | $1.124M | 0.9% | $144.53 * | $78.83 | +41.0% | COM | 438516106 |
| TAP | Molson Coors Brewing | 14,855 | $1.119M | 0.9% | $75.33 * | $77.07 | -20.5% | COM | 60871R209 |
| VCIT | Vanguard Intermed Term Corp Bo | 13,155 | $1.116M | 0.9% | $84.83 | $86.61 | -2.0% | ETF | 92206C870 |
| PG | Procter & Gamble | 14,045 | $1.113M | 0.9% | $79.25 * | $60.75 | +6.4% | COM | 742718109 |
| GOOG | Alphabet/Google Inc Class C | 1,059 | $1.093M | 0.9% | $1032.11 * | $31.19 | +64.1% | COM | 02079K107 |
| BWA | Borg Warner Inc | 21,200 | $1.065M | 0.9% | $50.24 * | $31.69 | +23.5% | COM | 099724106 |
| — | SPDR Barclays Capital High Yie | 29,150 | $1.045M | 0.8% | $35.85 | $38.03 | — | ETF | 78464A417 |
| MEOH | Methanex Corp | 17,030 | $1.033M | 0.8% | $60.66 | $49.97 | +21.4% | COM | 59151K108 |
| UNH | UnitedHealth Group Inc | 4,695 | $1.005M | 0.8% | $214.06 * | $99.59 | +89.7% | COM | 91324P102 |
| — | American Intl Group Inc | 18,325 | $997K | 0.8% | $54.41 | $62.10 | — | COM | 026874107 |
| DLTR | Dollar Tree Stores Inc. | 10,340 | $981K | 0.8% | $94.87 | $77.79 | +22.0% | COM | 256746108 |
| GILD | Gilead Sciences Inc | 12,570 | $948K | 0.8% | $75.42 * | $75.83 | -25.9% | COM | 375558103 |
| — | Merck & Co Inc | 16,915 | $921K | 0.7% | $54.45 | $56.21 | — | COM | 589331107 |
| CNC | Centene Corp | 8,330 | $890K | 0.7% | $106.84 * | $39.05 | +36.8% | COM | 15135B101 |
| XOM | Exxon Mobil Corporation | 11,776 | $879K | 0.7% | $74.64 * | $54.42 | -4.0% | COM | 30231G102 |
| PFE | Pfizer Incorporated | 24,644 | $875K | 0.7% | $35.51 * | $20.86 | +14.2% | COM | 717081103 |
| IGIB | Ishares Tr Barclays Bond | 8,075 | $866K | 0.7% | $107.24 * | $54.45 | -1.5% | ETF | 464288638 |
| — | Expedia Inc | 7,655 | $845K | 0.7% | $110.39 | $115.75 | — | COM | 30212P105 |
| CVX | Chevron Corporation | 6,325 | $721K | 0.6% | $113.99 * | $65.36 | +24.8% | COM | 166764100 |
| XPHDX | Pioneer Floating Rate Tr | 59,696 | $695K | 0.6% | $11.64 | $12.18 | — | ETF | 72369J102 |
| — | Global X Funds MLP Index ETF | 81,500 | $692K | 0.6% | $8.49 | $11.78 | — | ETF | 37950E473 |
| PEP | Pepsico Incorporated | 5,961 | $651K | 0.5% | $109.21 * | $70.90 | +21.4% | COM | 713448108 |
| WMT | Walmart Inc | 7,306 | $650K | 0.5% | $88.97 * | $25.25 | +4.0% | COM | 931142103 |
| — | Westrn Asset Mangd Munis | 49,500 | $645K | 0.5% | $13.03 | $13.82 | — | ETF | 95766M105 |
| ALB | Albemarle Corp | 6,821 | $633K | 0.5% | $92.80 * | $113.24 | -26.4% | COM | 012653101 |
| ABT | Abbott Laboratories | 9,880 | $592K | 0.5% | $59.92 * | $39.09 | +33.8% | COM | 002824100 |
| JPM | JP Morgan Chase & Co | 5,231 | $575K | 0.5% | $109.92 * | $49.16 | +80.7% | COM | 46625H100 |
| ELV | Anthem Inc | 2,480 | $545K | 0.4% | $219.76 * | $132.12 | +50.3% | COM | 036752103 |
| — | Annaly Capital Mgmt Inc | 51,150 | $533K | 0.4% | $10.42 | $11.33 | — | COM | 035710409 |
| ORCL | Oracle Corporation | 11,500 | $526K | 0.4% | $45.74 * | $36.84 | +10.6% | COM | 68389X105 |
| — | Dun & Bradstreet Cp New | 4,435 | $519K | 0.4% | $117.02 | $121.90 | — | COM | 26483E100 |
| — | Accenture PLC | 3,365 | $517K | 0.4% | $153.64 | $153.64 | — | COM | G1161C101 |
| INTC | Intel Corp | 9,550 | $497K | 0.4% | $52.04 * | $27.16 | +62.1% | COM | 458140100 |
| — | Eaton Corp PLC | 5,755 | $460K | 0.4% | $79.93 | $71.11 | — | COM | 278058102 |
| — | Buckeye Partners Uts L P | 12,300 | $460K | 0.4% | $37.40 | $68.15 | — | COM | 118230101 |
| NSC | Norfolk Southern Corp | 3,359 | $456K | 0.4% | $135.75 * | $77.25 | +50.2% | COM | 655844108 |
| — | Blackrock Credit Allocatiom In | 34,660 | $439K | 0.4% | $12.67 | $13.30 | — | ETF | 092508100 |
| VZ | Verizon Communications | 9,134 | $437K | 0.3% | $47.84 * | $29.31 | +7.3% | COM | 92343V104 |
| — | A O N Plc | 2,805 | $394K | 0.3% | $140.46 | $97.28 | — | COM | G0408V102 |
| SBUX | Starbucks Corporation | 6,770 | $392K | 0.3% | $57.90 * | $50.03 | -2.3% | COM | 855244109 |
| PSX | Phillips 66 Com | 4,054 | $389K | 0.3% | $95.95 * | $53.68 | +31.7% | COM | 718546104 |
| DVN | Devon Energy Cp New | 12,235 | $389K | 0.3% | $31.79 * | $34.41 | -34.2% | COM | 25179M103 |
| AMAT | Applied Materials Inc | 6,950 | $386K | 0.3% | $55.54 * | $19.78 | +157.2% | COM | 038222105 |
| IVV | Ishares Trust S&P | 1,450 | $385K | 0.3% | $265.52 | $219.56 | +20.9% | ETF | 464287200 |
| TXN | Texas Instruments Inc | 3,650 | $379K | 0.3% | $103.84 * | $86.84 | -3.9% | COM | 882508104 |
| AAL | American Airlines Group | 7,200 | $374K | 0.3% | $51.94 * | $47.52 | +6.8% | COM | 02376R102 |
| XYL | Xylem Inc | 4,715 | $363K | 0.3% | $76.99 * | $46.97 | +49.2% | COM | 98419M100 |
| GD | General Dynamics Corp | 1,600 | $353K | 0.3% | $220.63 * | $170.35 | +8.6% | COM | 369550108 |
| WFC | Wells Fargo & Co New | 6,677 | $350K | 0.3% | $52.42 * | $41.17 | +2.5% | COM | 949746101 |
| SPY | SPDR Trust Unit SR | 1,311 | $345K | 0.3% | $263.16 | $209.22 | +25.8% | ETF | 78462F103 |
| — | Nuveen Quality Preferred Incom | 30,300 | $296K | 0.2% | $9.77 | $10.38 | — | ETF | 67072C105 |
| AMZN | Amazon.com Inc | 201 | $291K | 0.2% | $1447.76 * | $44.91 | +61.1% | COM | 023135106 |
| — | Global Self Storage | 62,790 | $278K | 0.2% | $4.43 | $4.88 | — | COM | 81631Y102 |
| — | Western Asset Premier Fd | 21,350 | $276K | 0.2% | $12.93 | $13.34 | — | ETF | 957664105 |
| — | Pioneer Natural Res Co | 1,592 | $273K | 0.2% | $171.48 | $138.89 | — | COM | 723787107 |
| VGK | Vanguard Ftse Europe | 4,610 | $268K | 0.2% | $58.13 | $50.10 | +16.1% | ETF | 922042874 |
| AXP | American Express Company | 2,750 | $257K | 0.2% | $93.45 * | $68.05 | +23.1% | COM | 025816109 |
| — | CBS Corporation Cl B New | 4,868 | $250K | 0.2% | $51.36 | $51.36 | — | COM | 124857202 |
| EPD | Enterprise Products Lp | 9,500 | $233K | 0.2% | $24.53 | $24.92 | — | COM | 293792107 |
| BK | Bank Of New York Co New | 4,484 | $231K | 0.2% | $51.52 * | $32.68 | +27.0% | COM | 064058100 |
| ROP | Roper Technologies Inc | 750 | $211K | 0.2% | $281.33 * | $263.40 | +1.7% | COM | 776696106 |
| VCSH | Vanguard Short Term Corp Bond | 2,680 | $210K | 0.2% | $78.36 | $79.58 | -1.4% | ETF | 92206C409 |
| SCHV | Schwab US Large Cap Val ETF | 3,895 | $206K | 0.2% | $52.89 * | $17.81 | -1.1% | ETF | 808524409 |
| SLB | Schlumberger Ltd | 3,175 | $206K | 0.2% | $64.88 * | $55.74 | -7.0% | COM | 806857108 |
| — | Powershares QQQ Trust Unit Ser | 1,278 | $205K | 0.2% | $160.41 | $160.41 | — | ETF | 73935A104 |
| KMI | Kinder Morgan Inc | 10,835 | $163K | 0.1% | $15.04 * | $10.72 | -9.9% | COM | 49456B101 |
| — | Southwestern Enegy Co Com | 22,588 | $98,000 | 0.1% | $4.34 | $4.34 | — | COM | 845467109 |