Location: Annapolis, MD
CIK: 0001650092 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 15, 2019
Total Value: $131M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 50,641 | $9.619M | 7.4% | $189.94 * | $29.46 | +53.9% | COM | 037833100 |
| GOOGL | ALPHABET INC | 6,259 | $7.366M | 5.6% | $1176.87 * | $39.35 | +48.4% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 61,368 | $7.238M | 5.5% | $117.94 * | $44.49 | +149.1% | COM | 594918104 |
| BAC | BANK AMER CORP | 245,705 | $6.779M | 5.2% | $27.59 * | $14.34 | +63.2% | COM | 060505104 |
| — | DOWDUPONT INC | 96,945 | $5.168M | 4.0% | $53.31 | $66.90 | — | COM | 26078J100 |
| HD | HOME DEPOT INC | 20,167 | $3.87M | 3.0% | $191.90 * | $106.91 | +52.2% | COM | 437076102 |
| META | FACEBOOK INC | 22,234 | $3.706M | 2.8% | $166.68 | $160.05 | +3.4% | CL A | 30303M102 |
| DLTR | DOLLAR TREE INC | 29,902 | $3.141M | 2.4% | $105.04 | $84.99 | +23.6% | COM | 256746108 |
| CVS | CVS HEALTH CORP | 56,491 | $3.047M | 2.3% | $53.94 * | $67.60 | -35.9% | COM | 126650100 |
| — | EATON VANCE LTD DUR INCOME F | 229,438 | $2.902M | 2.2% | $12.65 | $13.67 | — | COM | 27828H105 |
| IP | INTL PAPER CO | 62,655 | $2.899M | 2.2% | $46.27 * | $32.36 | -0.1% | COM | 460146103 |
| JNJ | JOHNSON & JOHNSON | 20,612 | $2.881M | 2.2% | $139.77 * | $82.91 | +39.4% | COM | 478160104 |
| CNC | CENTENE CORP DEL | 49,298 | $2.618M | 2.0% | $53.11 | $57.94 | -8.4% | COM | 15135B101 |
| — | RED HAT INC | 14,278 | $2.609M | 2.0% | $182.73 | $106.05 | — | COM | 756577102 |
| MS | MORGAN STANLEY | 60,455 | $2.551M | 2.0% | $42.20 * | $32.02 | +6.7% | COM NEW | 617446448 |
| MEOH | METHANEX CORP | 42,198 | $2.399M | 1.8% | $56.85 | $56.81 | +0.1% | COM | 59151K108 |
| COP | CONOCOPHILLIPS | 34,085 | $2.275M | 1.7% | $66.74 * | $40.55 | +29.9% | COM | 20825C104 |
| PYPL | PAYPAL HLDGS INC | 21,727 | $2.256M | 1.7% | $103.83 | $60.46 | +71.3% | COM | 70450Y103 |
| WHR | WHIRLPOOL CORP | 15,299 | $2.033M | 1.6% | $132.88 | $161.78 | -17.9% | COM | 963320106 |
| ARCC | ARES CAP CORP | 117,666 | $2.017M | 1.5% | $17.14 * | $6.27 | +44.3% | COM | 04010L103 |
| COF | CAPITAL ONE FINL CORP | 24,605 | $2.01M | 1.5% | $81.69 * | $67.65 | +7.5% | COM | 14040H105 |
| LOW | LOWES COS INC | 18,160 | $1.988M | 1.5% | $109.47 * | $67.83 | +42.6% | COM | 548661107 |
| GBX | GREENBRIER COS INC | 60,410 | $1.947M | 1.5% | $32.23 * | $35.84 | -27.5% | COM | 393657101 |
| — | CBS CORP NEW | 38,408 | $1.826M | 1.4% | $47.54 | $48.65 | — | CL B | 124857202 |
| V | VISA INC | 10,235 | $1.599M | 1.2% | $156.23 * | $67.96 | +119.3% | COM CL A | 92826C839 |
| BMY | BRISTOL MYERS SQUIBB CO | 31,025 | $1.48M | 1.1% | $47.70 * | $44.23 | -17.0% | COM | 110122108 |
| DIS | DISNEY WALT CO | 12,335 | $1.37M | 1.0% | $111.07 * | $99.49 | +7.7% | COM DISNEY | 254687106 |
| ELV | ANTHEM INC | 4,394 | $1.261M | 1.0% | $286.98 * | $184.47 | +42.2% | COM | 036752103 |
| RF | REGIONS FINL CORP NEW | 88,740 | $1.256M | 1.0% | $14.15 * | $10.13 | +5.9% | COM | 7591EP100 |
| MCO | MOODYS CORP | 6,840 | $1.239M | 0.9% | $181.14 * | $96.74 | +76.8% | COM | 615369105 |
| BWA | BORGWARNER INC | 31,625 | $1.215M | 0.9% | $38.42 * | $32.41 | -6.2% | COM | 099724106 |
| ABBV | ABBVIE INC | 14,915 | $1.202M | 0.9% | $80.59 * | $47.44 | +26.9% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 1,017 | $1.193M | 0.9% | $1173.06 * | $31.19 | +86.7% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 4,780 | $1.182M | 0.9% | $247.28 * | $107.89 | +105.1% | COM | 91324P102 |
| HON | HONEYWELL INTL INC | 7,380 | $1.173M | 0.9% | $158.94 * | $79.28 | +64.3% | COM | 438516106 |
| PFE | PFIZER INC | 25,444 | $1.081M | 0.8% | $42.49 * | $21.89 | +34.8% | COM | 717081103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 12,270 | $1.066M | 0.8% | $86.88 | $86.54 | +0.4% | INT-TERM CORP | 92206C870 |
| — | ALPS ETF TR | 102,265 | $1.026M | 0.8% | $10.03 | $12.17 | — | ALERIAN MLP | 00162Q866 |
| JPM | JPMORGAN CHASE & CO | 9,860 | $998K | 0.8% | $101.22 * | $68.85 | +21.8% | COM | 46625H100 |
| ABT | ABBOTT LABS | 12,445 | $995K | 0.8% | $79.95 * | $43.56 | +63.1% | COM | 002824100 |
| PG | PROCTER AND GAMBLE CO | 9,225 | $960K | 0.7% | $104.07 * | $61.91 | +41.9% | COM | 742718109 |
| — | UNITED TECHNOLOGIES CORP | 7,380 | $951K | 0.7% | $128.86 | $114.44 | — | COM | 913017109 |
| TAP | MOLSON COORS BREWING CO | 15,030 | $897K | 0.7% | $59.68 * | $75.07 | -33.7% | CL B | 60871R209 |
| — | APACHE CORP | 25,670 | $890K | 0.7% | $34.67 | $54.70 | — | COM | 037411105 |
| INTC | INTEL CORP | 16,450 | $883K | 0.7% | $53.68 * | $33.26 | +39.9% | COM | 458140100 |
| — | SPDR SERIES TRUST | 23,825 | $857K | 0.7% | $35.97 | $38.03 | — | BLOOMBERG BRCLYS | 78464A417 |
| BA | BOEING CO | 2,135 | $814K | 0.6% | $381.26 * | $339.07 | +9.9% | COM | 097023105 |
| IGIB | ISHARES TR | 14,648 | $808K | 0.6% | $55.16 | $53.76 | +2.6% | INTRM TR CRP ETF | 464288638 |
| XOM | EXXON MOBIL CORP | 9,931 | $802K | 0.6% | $80.76 * | $54.82 | +7.6% | COM | 30231G102 |
| — | SANDERSON FARMS INC | 5,950 | $784K | 0.6% | $131.76 | $104.39 | — | COM | 800013104 |
| CVX | CHEVRON CORP NEW | 5,792 | $713K | 0.5% | $123.10 * | $65.36 | +40.0% | COM | 166764100 |
| PEP | PEPSICO INC | 5,716 | $700K | 0.5% | $122.46 * | $70.90 | +40.9% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 11,144 | $659K | 0.5% | $59.13 * | $31.57 | +28.9% | COM | 92343V104 |
| SGI | TEMPUR SEALY INTL INC | 11,035 | $636K | 0.5% | $57.63 * | $14.97 | -3.7% | COM | 88023U101 |
| ORCL | ORACLE CORP | 11,200 | $602K | 0.5% | $53.75 * | $36.84 | +31.9% | COM | 68389X105 |
| NSC | NORFOLK SOUTHERN CORP | 3,164 | $591K | 0.5% | $186.79 * | $77.25 | +110.8% | COM | 655844108 |
| — | BLACKROCK CR ALLCTN INC TR | 47,060 | $584K | 0.4% | $12.41 | $12.91 | — | COM | 092508100 |
| OKE | ONEOK INC NEW | 8,000 | $559K | 0.4% | $69.88 * | $42.78 | +5.3% | COM | 682680103 |
| XPHDX | PIONEER FLOATING RATE TR | 53,296 | $554K | 0.4% | $10.39 | $12.18 | — | COM | 72369J102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,500 | $538K | 0.4% | $29.08 | $26.79 | — | COM | 293792107 |
| AGGY | WISDOMTREE TR | 10,526 | $525K | 0.4% | $49.88 | $47.72 | +4.4% | YIELD ENHANCD US | 97717X511 |
| — | AON PLC | 2,880 | $492K | 0.4% | $170.83 | $99.20 | — | SHS CL A | G0408V102 |
| GD | GENERAL DYNAMICS CORP | 2,740 | $464K | 0.4% | $169.34 * | $165.79 | -12.8% | COM | 369550108 |
| AMZN | AMAZON COM INC | 249 | $443K | 0.3% | $1779.12 * | $52.28 | +70.3% | COM | 023135106 |
| — | WESTERN ASST MNGD MUN FD INC | 33,100 | $436K | 0.3% | $13.17 | $13.82 | — | COM | 95766M105 |
| CFG | CITIZENS FINL GROUP INC | 13,300 | $432K | 0.3% | $32.48 * | $25.67 | -6.1% | COM | 174610105 |
| WMT | WALMART INC | 4,402 | $429K | 0.3% | $97.46 * | $25.25 | +16.6% | COM | 931142103 |
| APD | AIR PRODS & CHEMS INC | 2,000 | $382K | 0.3% | $191.00 * | $135.95 | +19.6% | COM | 009158106 |
| IVV | ISHARES TR | 1,312 | $373K | 0.3% | $284.30 | $219.56 | +29.6% | CORE S&P500 ETF | 464287200 |
| GILD | GILEAD SCIENCES INC | 5,685 | $370K | 0.3% | $65.08 * | $75.83 | -33.9% | COM | 375558103 |
| PSX | PHILLIPS 66 | 3,879 | $369K | 0.3% | $95.13 * | $53.68 | +34.7% | COM | 718546104 |
| — | GLOBAL X FDS | 41,500 | $368K | 0.3% | $8.87 | $11.78 | — | GLBL X MLP ETF | 37950E473 |
| CSCO | CISCO SYS INC | 6,677 | $360K | 0.3% | $53.92 * | $36.04 | +21.8% | COM | 17275R102 |
| SPY | SPDR S&P 500 ETF TR | 1,161 | $328K | 0.3% | $282.52 | $209.22 | +35.0% | TR UNIT | 78462F103 |
| CSX | CSX CORP | 4,130 | $309K | 0.2% | $74.82 * | $21.58 | +5.6% | COM | 126408103 |
| DVN | DEVON ENERGY CORP NEW | 9,724 | $307K | 0.2% | $31.57 * | $33.67 | -32.6% | COM | 25179M103 |
| SCHG | SCHWAB STRATEGIC TR | 3,785 | $301K | 0.2% | $79.52 * | $9.80 | +1.3% | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 5,365 | $294K | 0.2% | $54.80 * | $17.90 | +1.9% | US LCAP VA ETF | 808524409 |
| — | ANNALY CAP MGMT INC | 29,150 | $291K | 0.2% | $9.98 | $11.33 | — | COM | 035710409 |
| XYL | XYLEM INC | 3,530 | $279K | 0.2% | $79.04 * | $47.64 | +53.1% | COM | 98419M100 |
| WFC | WELLS FARGO CO NEW | 5,502 | $266K | 0.2% | $48.35 * | $41.17 | -2.4% | COM | 949746101 |
| AAL | AMERICAN AIRLS GROUP INC | 8,165 | $259K | 0.2% | $31.72 | $46.64 | -32.8% | COM | 02376R102 |
| TXN | TEXAS INSTRS INC | 2,445 | $259K | 0.2% | $105.93 * | $86.97 | +0.7% | COM | 882508104 |
| — | NUVEEN PFD & INCM SECURTIES | 28,600 | $257K | 0.2% | $8.99 | $10.38 | — | COM | 67072C105 |
| AMAT | APPLIED MATLS INC | 6,450 | $256K | 0.2% | $39.69 * | $19.78 | +87.0% | COM | 038222105 |
| — | WESTERN ASSET PREMIER BD FD | 18,881 | $247K | 0.2% | $13.08 | $13.34 | — | SHS BEN INT | 957664105 |
| EMR | EMERSON ELEC CO | 3,600 | $246K | 0.2% | $68.33 * | $61.95 | -5.5% | COM | 291011104 |
| ROP | ROPER TECHNOLOGIES INC | 700 | $239K | 0.2% | $341.43 * | $291.56 | +12.7% | COM | 776696106 |
| UVSP | UNIVEST CORP PA | 9,616 | $235K | 0.2% | $24.44 | $27.83 | -12.1% | COM | 915271100 |
| — | PIONEER NAT RES CO | 1,525 | $232K | 0.2% | $152.13 | $138.89 | — | COM | 723787107 |
| LLY | LILLY ELI & CO | 1,761 | $229K | 0.2% | $130.04 * | $90.28 | +31.5% | COM | 532457108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,600 | $226K | 0.2% | $141.25 * | $94.64 | +6.3% | COM | 459200101 |
| BK | BANK NEW YORK MELLON CORP | 4,359 | $220K | 0.2% | $50.47 * | $32.68 | +26.9% | COM | 064058100 |
| AXP | AMERICAN EXPRESS CO | 1,985 | $217K | 0.2% | $109.32 * | $95.83 | +4.0% | COM | 025816109 |
| GIS | GENERAL MLS INC | 4,064 | $210K | 0.2% | $51.67 * | $35.78 | +14.4% | COM | 370334104 |
| FDX | FEDEX CORP | 1,120 | $203K | 0.2% | $181.25 * | $155.84 | +2.9% | COM | 31428X106 |