Location: Annapolis, MD
CIK: 0001650092 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 7, 2018
Total Value: $116M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 47,067 | $8.713M | 7.5% | $185.12 * | $28.38 | +54.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 61,451 | $6.06M | 5.2% | $98.62 * | $42.18 | +117.0% | COM | 594918104 |
| BAC | BANK AMER CORP | 214,310 | $6.041M | 5.2% | $28.19 * | $12.92 | +82.2% | COM | 060505104 |
| GOOGL | ALPHABET INC | 5,061 | $5.715M | 4.9% | $1129.22 * | $35.27 | +58.9% | CAP STK CL A | 02079K305 |
| — | DOWDUPONT INC | 77,275 | $5.094M | 4.4% | $65.92 | $69.23 | — | COM | 26078J100 |
| META | FACEBOOK INC | 16,820 | $3.268M | 2.8% | $194.29 | $158.99 | +21.4% | CL A | 30303M102 |
| CVS | CVS HEALTH CORP | 48,238 | $3.104M | 2.7% | $64.35 * | $70.21 | -28.0% | COM | 126650100 |
| HD | HOME DEPOT INC | 15,816 | $3.086M | 2.7% | $195.12 * | $94.21 | +72.5% | COM | 437076102 |
| — | RED HAT INC | 22,160 | $2.978M | 2.6% | $134.39 | $97.20 | — | COM | 756577102 |
| — | EATON VANCE LTD DUR INCOME F | 231,173 | $2.908M | 2.5% | $12.58 | $13.74 | — | COM | 27828H105 |
| COP | CONOCOPHILLIPS | 38,750 | $2.698M | 2.3% | $69.63 * | $40.55 | +33.7% | COM | 20825C104 |
| BMY | BRISTOL MYERS SQUIBB CO | 46,325 | $2.564M | 2.2% | $55.35 * | $44.23 | -5.8% | COM | 110122108 |
| ARCC | ARES CAP CORP | 141,094 | $2.321M | 2.0% | $16.45 * | $6.27 | +29.0% | COM | 04010L103 |
| IP | INTL PAPER CO | 44,080 | $2.296M | 2.0% | $52.09 * | $32.33 | +9.1% | COM | 460146103 |
| COF | CAPITAL ONE FINL CORP | 24,010 | $2.207M | 1.9% | $91.92 * | $67.46 | +19.7% | COM | 14040H105 |
| JNJ | JOHNSON & JOHNSON | 16,075 | $1.951M | 1.7% | $121.37 * | $75.15 | +30.9% | COM | 478160104 |
| — | APACHE CORP | 41,455 | $1.938M | 1.7% | $46.75 | $54.70 | — | COM | 037411105 |
| GBX | GREENBRIER COS INC | 36,080 | $1.903M | 1.6% | $52.74 * | $35.78 | +17.0% | COM | 393657101 |
| WHR | WHIRLPOOL CORP | 12,540 | $1.834M | 1.6% | $146.25 | $170.22 | -14.1% | COM | 963320106 |
| LOW | LOWES COS INC | 18,832 | $1.8M | 1.6% | $95.58 * | $67.50 | +23.2% | COM | 548661107 |
| DIS | DISNEY WALT CO | 15,385 | $1.613M | 1.4% | $104.84 * | $98.75 | +0.8% | COM DISNEY | 254687106 |
| — | ALPS ETF TR | 144,530 | $1.46M | 1.3% | $10.10 | $12.17 | — | ALERIAN MLP | 00162Q866 |
| V | VISA INC | 10,700 | $1.417M | 1.2% | $132.43 * | $67.96 | +85.0% | COM CL A | 92826C839 |
| RF | REGIONS FINL CORP NEW | 77,945 | $1.386M | 1.2% | $17.78 * | $9.90 | +32.8% | COM | 7591EP100 |
| MS | MORGAN STANLEY | 27,435 | $1.3M | 1.1% | $47.38 * | $27.84 | +35.2% | COM NEW | 617446448 |
| PYPL | PAYPAL HLDGS INC | 15,550 | $1.295M | 1.1% | $83.28 | $50.74 | +63.7% | COM | 70450Y103 |
| — | POWERSHARES ETF TRUST II | 54,975 | $1.259M | 1.1% | $22.90 | $23.79 | — | SENIOR LN PORT | 73936Q769 |
| SGI | TEMPUR SEALY INTL INC | 25,845 | $1.242M | 1.1% | $48.06 * | $14.97 | -19.8% | COM | 88023U101 |
| MEOH | METHANEX CORP | 17,005 | $1.204M | 1.0% | $70.80 | $49.97 | +41.5% | COM | 59151K108 |
| MCO | MOODYS CORP | 7,040 | $1.201M | 1.0% | $170.60 * | $96.74 | +65.1% | COM | 615369105 |
| — | UNITED TECHNOLOGIES CORP | 9,600 | $1.2M | 1.0% | $125.00 | $113.08 | — | COM | 913017109 |
| GOOG | ALPHABET INC | 1,054 | $1.176M | 1.0% | $1115.75 * | $31.19 | +77.5% | CAP STK CL C | 02079K107 |
| DLTR | DOLLAR TREE INC | 13,730 | $1.167M | 1.0% | $85.00 | $81.36 | +4.5% | COM | 256746108 |
| ABBV | ABBVIE INC | 12,315 | $1.141M | 1.0% | $92.65 * | $42.35 | +58.1% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 4,500 | $1.104M | 1.0% | $245.33 * | $99.59 | +118.3% | COM | 91324P102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 13,095 | $1.094M | 0.9% | $83.54 | $86.61 | -3.6% | INT-TERM CORP | 92206C870 |
| HON | HONEYWELL INTL INC | 7,542 | $1.086M | 0.9% | $143.99 * | $78.83 | +41.3% | COM | 438516106 |
| PG | PROCTER AND GAMBLE CO | 13,420 | $1.048M | 0.9% | $78.09 * | $60.75 | +5.7% | COM | 742718109 |
| TAP | MOLSON COORS BREWING CO | 15,230 | $1.036M | 0.9% | $68.02 * | $76.51 | -27.1% | CL B | 60871R209 |
| BWA | BORGWARNER INC | 23,120 | $998K | 0.9% | $43.17 * | $32.31 | +4.5% | COM | 099724106 |
| — | SPDR SERIES TRUST | 27,900 | $990K | 0.9% | $35.48 | $38.03 | — | BLOOMBERG BRCLYS | 78464A417 |
| CNC | CENTENE CORP DEL | 7,940 | $978K | 0.8% | $123.17 * | $39.05 | +57.8% | COM | 15135B101 |
| PFE | PFIZER INC | 23,844 | $865K | 0.7% | $36.28 * | $20.86 | +17.9% | COM | 717081103 |
| IGIB | ISHARES TR | 7,875 | $837K | 0.7% | $106.29 * | $54.45 | -2.5% | INTRMD CR BD ETF | 464288638 |
| GILD | GILEAD SCIENCES INC | 11,102 | $786K | 0.7% | $70.80 * | $75.83 | -29.8% | COM | 375558103 |
| XOM | EXXON MOBIL CORP | 9,356 | $774K | 0.7% | $82.73 * | $54.42 | +7.6% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 6,125 | $774K | 0.7% | $126.37 * | $65.36 | +39.5% | COM | 166764100 |
| — | GLOBAL X FDS | 78,600 | $720K | 0.6% | $9.16 | $11.78 | — | GLBL X MLP ETF | 37950E473 |
| ALB | ALBEMARLE CORP | 6,916 | $652K | 0.6% | $94.27 * | $112.87 | -24.6% | COM | 012653101 |
| XPHDX | PIONEER FLOATING RATE TR | 58,196 | $651K | 0.6% | $11.19 | $12.18 | — | COM | 72369J102 |
| PEP | PEPSICO INC | 5,861 | $638K | 0.5% | $108.86 * | $70.90 | +22.2% | COM | 713448108 |
| WMT | WALMART INC | 7,416 | $635K | 0.5% | $85.63 * | $25.25 | +0.7% | COM | 931142103 |
| ABT | ABBOTT LABS | 9,580 | $584K | 0.5% | $60.96 * | $39.09 | +36.9% | COM | 002824100 |
| TXN | TEXAS INSTRS INC | 5,230 | $577K | 0.5% | $110.33 * | $86.97 | +2.5% | COM | 882508104 |
| ELV | ANTHEM INC | 2,330 | $555K | 0.5% | $238.20 * | $132.12 | +63.3% | COM | 036752103 |
| — | WESTERN ASST MNGD MUN FD INC | 43,700 | $554K | 0.5% | $12.68 | $13.82 | — | COM | 95766M105 |
| — | DUN & BRADSTREET CORP DEL NE | 4,435 | $544K | 0.5% | $122.66 | $121.90 | — | COM | 26483E100 |
| JPM | JPMORGAN CHASE & CO | 5,215 | $543K | 0.5% | $104.12 * | $49.16 | +72.1% | COM | 46625H100 |
| INTC | INTEL CORP | 10,650 | $529K | 0.5% | $49.67 * | $29.00 | +45.7% | COM | 458140100 |
| — | ANNALY CAP MGMT INC | 51,150 | $526K | 0.5% | $10.28 | $11.33 | — | COM | 035710409 |
| DVN | DEVON ENERGY CORP NEW | 11,750 | $517K | 0.4% | $44.00 * | $34.41 | -8.9% | COM | 25179M103 |
| ORCL | ORACLE CORP | 11,500 | $507K | 0.4% | $44.09 * | $36.84 | +6.9% | COM | 68389X105 |
| NSC | NORFOLK SOUTHERN CORP | 3,309 | $499K | 0.4% | $150.80 * | $77.25 | +67.7% | COM | 655844108 |
| PSX | PHILLIPS 66 | 4,054 | $455K | 0.4% | $112.23 * | $53.68 | +55.3% | COM | 718546104 |
| — | BLACKROCK CR ALLCTN INC TR | 35,010 | $423K | 0.4% | $12.08 | $13.29 | — | COM | 092508100 |
| VZ | VERIZON COMMUNICATIONS INC | 7,934 | $399K | 0.3% | $50.29 * | $29.31 | +14.3% | COM | 92343V104 |
| IVV | ISHARES TR | 1,450 | $396K | 0.3% | $273.10 | $219.56 | +24.4% | CORE S&P500 ETF | 464287200 |
| — | AON PLC | 2,805 | $385K | 0.3% | $137.25 | $97.28 | — | SHS CL A | G0408V102 |
| — | CBS CORP NEW | 6,568 | $369K | 0.3% | $56.18 | $52.60 | — | CL B | 124857202 |
| WFC | WELLS FARGO CO NEW | 6,477 | $359K | 0.3% | $55.43 * | $41.17 | +9.2% | COM | 949746101 |
| SPY | SPDR S&P 500 ETF TR | 1,311 | $356K | 0.3% | $271.55 | $209.22 | +29.7% | TR UNIT | 78462F103 |
| GD | GENERAL DYNAMICS CORP | 1,835 | $342K | 0.3% | $186.38 * | $170.57 | -8.1% | COM | 369550108 |
| AMZN | AMAZON COM INC | 201 | $342K | 0.3% | $1701.49 * | $44.91 | +89.2% | COM | 023135106 |
| AAL | AMERICAN AIRLS GROUP INC | 8,985 | $341K | 0.3% | $37.95 * | $46.64 | -20.3% | COM | 02376R102 |
| XYL | XYLEM INC | 4,885 | $329K | 0.3% | $67.35 * | $47.64 | +29.3% | COM | 98419M100 |
| AMAT | APPLIED MATLS INC | 6,750 | $312K | 0.3% | $46.22 * | $19.78 | +114.5% | COM | 038222105 |
| — | BUCKEYE PARTNERS L P | 8,550 | $301K | 0.3% | $35.20 | $68.15 | — | UNIT LTD PARTN | 118230101 |
| — | PIONEER NAT RES CO | 1,525 | $289K | 0.2% | $189.51 | $138.89 | — | COM | 723787107 |
| — | SEAGATE TECHNOLOGY PLC | 4,870 | $275K | 0.2% | $56.47 | $42.55 | — | SHS | G7945M107 |
| — | NUVEEN PFD & INCM SECURTIES | 30,300 | $267K | 0.2% | $8.81 | $10.38 | — | COM | 67072C105 |
| MU | MICRON TECHNOLOGY INC | 5,075 | $266K | 0.2% | $52.41 * | $52.77 | -3.0% | COM | 595112103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,500 | $263K | 0.2% | $27.68 | $24.92 | — | COM | 293792107 |
| — | WESTERN ASSET PREMIER BD FD | 20,050 | $253K | 0.2% | $12.62 | $13.34 | — | SHS BEN INT | 957664105 |
| BK | BANK NEW YORK MELLON CORP | 4,434 | $239K | 0.2% | $53.90 * | $32.68 | +33.5% | COM | 064058100 |
| SBUX | STARBUCKS CORP | 4,870 | $238K | 0.2% | $48.87 * | $50.03 | -17.1% | COM | 855244109 |
| — | POWERSHARES QQQ TRUST | 1,278 | $219K | 0.2% | $171.36 | $160.41 | — | UNIT SER 1 | 73935A104 |
| SCHV | SCHWAB STRATEGIC TR | 4,003 | $213K | 0.2% | $53.21 * | $17.81 | -0.6% | US LCAP VA ETF | 808524409 |
| AXP | AMERICAN EXPRESS CO | 2,050 | $201K | 0.2% | $98.05 * | $68.05 | +29.9% | COM | 025816109 |
| — | SOUTHWESTERN ENERGY CO | 13,692 | $73,000 | 0.1% | $5.33 | $4.34 | — | COM | 845467109 |