Location: Annapolis, MD
CIK: 0001650092 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 18, 2019
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 | 48,649 | $7.674M | 6.6% | $157.74 * | $29.01 | +29.3% | COM | 037833100 |
| GOOGL | ALPHABET INC | 6,139 | $6.415M | 5.5% | $1044.96 * | $39.02 | +32.9% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 62,468 | $6.345M | 5.5% | $101.57 * | $44.49 | +113.6% | COM | 594918104 |
| BAC | BANK AMER CORP | 245,375 | $6.046M | 5.2% | $24.64 * | $14.34 | +45.0% | COM | 060505104 |
| — | DOWDUPONT INC | 90,797 | $4.856M | 4.2% | $53.48 | $67.82 | — | COM | 26078J100 |
| — | RED HAT INC | 27,417 | $4.816M | 4.1% | $175.66 | $106.05 | — | COM | 756577102 |
| CVS | CVS HEALTH CORP | 51,261 | $3.359M | 2.9% | $65.53 * | $69.44 | -24.8% | COM | 126650100 |
| HD | HOME DEPOT INC | 18,082 | $3.107M | 2.7% | $171.83 * | $101.40 | +42.7% | COM | 437076102 |
| — | EATON VANCE LTD DUR INCOME F | 235,813 | $2.811M | 2.4% | $11.92 | $13.67 | — | COM | 27828H105 |
| JNJ | JOHNSON & JOHNSON | 20,482 | $2.643M | 2.3% | $129.04 * | $82.91 | +27.9% | COM | 478160104 |
| DLTR | DOLLAR TREE INC | 27,837 | $2.514M | 2.2% | $90.31 | $84.01 | +7.5% | COM | 256746108 |
| META | FACEBOOK INC | 18,982 | $2.488M | 2.1% | $131.07 | $160.41 | -18.8% | CL A | 30303M102 |
| IP | INTL PAPER CO | 58,430 | $2.358M | 2.0% | $40.36 * | $32.40 | -13.9% | COM | 460146103 |
| COP | CONOCOPHILLIPS | 36,970 | $2.305M | 2.0% | $62.35 * | $40.55 | +20.8% | COM | 20825C104 |
| BMY | BRISTOL MYERS SQUIBB CO | 42,550 | $2.212M | 1.9% | $51.99 * | $44.23 | -10.3% | COM | 110122108 |
| ARCC | ARES CAP CORP | 127,933 | $1.993M | 1.7% | $15.58 * | $6.27 | +28.0% | COM | 04010L103 |
| GBX | GREENBRIER COS INC | 47,370 | $1.873M | 1.6% | $39.54 * | $36.89 | -14.1% | COM | 393657101 |
| MS | MORGAN STANLEY | 45,960 | $1.822M | 1.6% | $39.64 * | $31.40 | +1.6% | COM NEW | 617446448 |
| COF | CAPITAL ONE FINL CORP | 23,630 | $1.786M | 1.5% | $75.58 * | $67.46 | -0.7% | COM | 14040H105 |
| PYPL | PAYPAL HLDGS INC | 20,602 | $1.732M | 1.5% | $84.07 | $58.61 | +43.2% | COM | 70450Y103 |
| LOW | LOWES COS INC | 18,370 | $1.697M | 1.5% | $92.38 * | $67.83 | +19.7% | COM | 548661107 |
| CNC | CENTENE CORP DEL | 13,657 | $1.575M | 1.4% | $115.33 * | $50.75 | +13.6% | COM | 15135B101 |
| MEOH | METHANEX CORP | 32,523 | $1.565M | 1.3% | $48.12 | $56.93 | -15.4% | COM | 59151K108 |
| WHR | WHIRLPOOL CORP | 14,359 | $1.535M | 1.3% | $106.90 | $163.73 | -34.7% | COM | 963320106 |
| ABBV | ABBVIE INC | 15,000 | $1.383M | 1.2% | $92.20 * | $47.44 | +43.4% | COM | 00287Y109 |
| V | VISA INC | 10,315 | $1.361M | 1.2% | $131.94 * | $67.96 | +84.9% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 11,345 | $1.244M | 1.1% | $109.65 * | $98.75 | +7.2% | COM DISNEY | 254687106 |
| — | CBS CORP NEW | 28,258 | $1.235M | 1.1% | $43.70 | $49.04 | — | CL B | 124857202 |
| PG | PROCTER AND GAMBLE CO | 13,335 | $1.226M | 1.1% | $91.94 * | $61.91 | +24.4% | COM | 742718109 |
| PFE | PFIZER INC | 26,644 | $1.163M | 1.0% | $43.65 * | $21.89 | +37.3% | COM | 717081103 |
| ELV | ANTHEM INC | 4,312 | $1.132M | 1.0% | $262.52 * | $182.96 | +30.8% | COM | 036752103 |
| UNH | UNITEDHEALTH GROUP INC | 4,470 | $1.114M | 1.0% | $249.22 * | $99.59 | +123.1% | COM | 91324P102 |
| RF | REGIONS FINL CORP NEW | 82,405 | $1.103M | 1.0% | $13.39 * | $10.03 | +0.3% | COM | 7591EP100 |
| BWA | BORGWARNER INC | 30,980 | $1.076M | 0.9% | $34.73 * | $32.44 | -15.6% | COM | 099724106 |
| GOOG | ALPHABET INC | 1,027 | $1.064M | 0.9% | $1036.03 * | $31.19 | +64.8% | CAP STK CL C | 02079K107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 12,470 | $1.033M | 0.9% | $82.84 | $86.54 | -4.3% | INT-TERM CORP | 92206C870 |
| HON | HONEYWELL INTL INC | 7,630 | $1.008M | 0.9% | $132.11 * | $79.28 | +35.8% | COM | 438516106 |
| MCO | MOODYS CORP | 7,040 | $986K | 0.8% | $140.06 * | $96.74 | +36.3% | COM | 615369105 |
| JPM | JPMORGAN CHASE & CO | 9,900 | $966K | 0.8% | $97.58 * | $68.85 | +16.5% | COM | 46625H100 |
| — | ALPS ETF TR | 105,565 | $922K | 0.8% | $8.73 | $12.17 | — | ALERIAN MLP | 00162Q866 |
| — | UNITED TECHNOLOGIES CORP | 8,580 | $914K | 0.8% | $106.53 | $114.44 | — | COM | 913017109 |
| ABT | ABBOTT LABS | 12,580 | $910K | 0.8% | $72.34 * | $43.56 | +46.9% | COM | 002824100 |
| — | SPDR SERIES TRUST | 24,050 | $808K | 0.7% | $33.60 | $38.03 | — | BLOOMBERG BRCLYS | 78464A417 |
| TAP | MOLSON COORS BREWING CO | 14,170 | $796K | 0.7% | $56.18 * | $76.51 | -39.1% | CL B | 60871R209 |
| — | APACHE CORP | 29,670 | $779K | 0.7% | $26.26 | $54.70 | — | COM | 037411105 |
| INTC | INTEL CORP | 16,450 | $772K | 0.7% | $46.93 * | $33.26 | +21.5% | COM | 458140100 |
| BA | BOEING CO | 2,300 | $742K | 0.6% | $322.61 * | $339.07 | -7.6% | COM | 097023105 |
| XOM | EXXON MOBIL CORP | 10,081 | $687K | 0.6% | $68.15 * | $54.82 | -10.2% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 6,020 | $655K | 0.6% | $108.80 * | $65.36 | +22.4% | COM | 166764100 |
| PEP | PEPSICO INC | 5,816 | $643K | 0.6% | $110.56 * | $70.90 | +26.0% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 11,344 | $638K | 0.5% | $56.24 * | $31.57 | +21.3% | COM | 92343V104 |
| — | DUN & BRADSTREET CORP DEL NE | 4,435 | $633K | 0.5% | $142.73 | $121.90 | — | COM | 26483E100 |
| SGI | TEMPUR SEALY INTL INC | 13,945 | $577K | 0.5% | $41.38 * | $14.97 | -30.9% | COM | 88023U101 |
| XPHDX | PIONEER FLOATING RATE TR | 54,296 | $534K | 0.5% | $9.83 | $12.18 | — | COM | 72369J102 |
| — | SANDERSON FARMS INC | 5,355 | $532K | 0.5% | $99.35 | $101.34 | — | COM | 800013104 |
| ORCL | ORACLE CORP | 11,500 | $519K | 0.4% | $45.13 * | $36.84 | +10.4% | COM | 68389X105 |
| AGGY | WISDOMTREE TR | 10,526 | $508K | 0.4% | $48.26 | $47.72 | +1.0% | YIELD ENHANCD US | 97717X511 |
| NSC | NORFOLK SOUTHERN CORP | 3,274 | $490K | 0.4% | $149.66 * | $77.25 | +67.8% | COM | 655844108 |
| GILD | GILEAD SCIENCES INC | 7,627 | $477K | 0.4% | $62.54 * | $75.83 | -37.0% | COM | 375558103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,500 | $455K | 0.4% | $24.59 | $26.79 | — | COM | 293792107 |
| — | BLACKROCK CR ALLCTN INC TR | 39,810 | $445K | 0.4% | $11.18 | $13.00 | — | COM | 092508100 |
| — | WESTERN ASST MNGD MUN FD INC | 34,700 | $441K | 0.4% | $12.71 | $13.82 | — | COM | 95766M105 |
| OKE | ONEOK INC NEW | 8,000 | $432K | 0.4% | $54.00 * | $42.78 | -19.8% | COM | 682680103 |
| GD | GENERAL DYNAMICS CORP | 2,740 | $431K | 0.4% | $157.30 * | $165.79 | -19.5% | COM | 369550108 |
| WMT | WALMART INC | 4,521 | $421K | 0.4% | $93.12 * | $25.25 | +10.8% | COM | 931142103 |
| — | AON PLC | 2,805 | $408K | 0.4% | $145.45 | $97.28 | — | SHS CL A | G0408V102 |
| AMZN | AMAZON COM INC | 249 | $374K | 0.3% | $1502.01 * | $52.28 | +43.6% | COM | 023135106 |
| — | GLOBAL X FDS | 46,000 | $353K | 0.3% | $7.67 | $11.78 | — | GLBL X MLP ETF | 37950E473 |
| IVV | ISHARES TR | 1,385 | $348K | 0.3% | $251.26 | $219.56 | +14.6% | CORE S&P500 ETF | 464287200 |
| PSX | PHILLIPS 66 | 3,979 | $343K | 0.3% | $86.20 * | $53.68 | +20.9% | COM | 718546104 |
| APD | AIR PRODS & CHEMS INC | 2,000 | $320K | 0.3% | $160.00 * | $135.95 | -0.4% | COM | 009158106 |
| CSCO | CISCO SYS INC | 6,852 | $297K | 0.3% | $43.35 * | $36.04 | -3.0% | COM | 17275R102 |
| — | ANNALY CAP MGMT INC | 29,850 | $293K | 0.3% | $9.82 | $11.33 | — | COM | 035710409 |
| SPY | SPDR S&P 500 ETF TR | 1,161 | $290K | 0.2% | $249.78 | $209.22 | +19.5% | TR UNIT | 78462F103 |
| TXN | TEXAS INSTRS INC | 2,945 | $278K | 0.2% | $94.40 * | $86.97 | -10.9% | COM | 882508104 |
| AAL | AMERICAN AIRLS GROUP INC | 8,620 | $277K | 0.2% | $32.13 | $46.64 | -32.3% | COM | 02376R102 |
| WFC | WELLS FARGO CO NEW | 5,902 | $272K | 0.2% | $46.09 * | $41.17 | -7.8% | COM | 949746101 |
| DVN | DEVON ENERGY CORP NEW | 11,749 | $265K | 0.2% | $22.56 * | $33.67 | -52.0% | COM | 25179M103 |
| XYL | XYLEM INC | 3,910 | $261K | 0.2% | $66.75 * | $47.64 | +28.8% | COM | 98419M100 |
| CSX | CSX CORP | 4,130 | $257K | 0.2% | $62.23 * | $21.58 | -12.6% | COM | 126408103 |
| SCHV | SCHWAB STRATEGIC TR | 5,196 | $256K | 0.2% | $49.27 * | $17.90 | -8.2% | US LCAP VA ETF | 808524409 |
| — | WESTERN ASSET PREMIER BD FD | 20,381 | $246K | 0.2% | $12.07 | $13.34 | — | SHS BEN INT | 957664105 |
| — | NUVEEN PFD & INCM SECURTIES | 29,200 | $242K | 0.2% | $8.29 | $10.38 | — | COM | 67072C105 |
| CFG | CITIZENS FINL GROUP INC | 7,715 | $229K | 0.2% | $29.68 * | $25.70 | -15.0% | COM | 174610105 |
| SCHG | SCHWAB STRATEGIC TR | 3,263 | $225K | 0.2% | $68.95 * | $9.85 | -12.6% | US LCAP GR ETF | 808524300 |
| — | BUCKEYE PARTNERS L P | 7,650 | $222K | 0.2% | $29.02 | $61.05 | — | UNIT LTD PARTN | 118230101 |
| AMAT | APPLIED MATLS INC | 6,650 | $218K | 0.2% | $32.78 * | $19.78 | +53.6% | COM | 038222105 |
| EMR | EMERSON ELEC CO | 3,600 | $215K | 0.2% | $59.72 * | $61.95 | -18.1% | COM | 291011104 |
| LLY | LILLY ELI & CO | 1,811 | $210K | 0.2% | $115.96 * | $90.28 | +16.6% | COM | 532457108 |
| BK | BANK NEW YORK MELLON CORP | 4,434 | $209K | 0.2% | $47.14 * | $32.68 | +17.8% | COM | 064058100 |
| UVSP | UNIVEST CORP PA | 9,616 | $207K | 0.2% | $21.53 | $27.83 | -22.5% | COM | 915271100 |
| — | PIONEER NAT RES CO | 1,525 | $201K | 0.2% | $131.80 | $138.89 | — | COM | 723787107 |