Location: Annapolis, MD
CIK: 0001650092 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 22, 2019
Total Value: $134M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 48,318 | $10.82M | 8.1% | $29.46 | +70.5% | COM | 037833100 |
| GOOGL | ALPHABET INC | 6,444 | $7.869M | 5.9% | $39.82 | +47.6% | CAP STK CL A | 02079K305 |
| BAC | BANK AMER CORP | 265,945 | $7.758M | 5.8% | $15.05 | +63.3% | COM | 060505104 |
| MSFT | MICROSOFT CORP | 55,361 | $7.697M | 5.7% | $44.49 | +192.0% | COM | 594918104 |
| HD | HOME DEPOT INC | 19,597 | $4.547M | 3.4% | $106.91 | +75.0% | COM | 437076102 |
| META | FACEBOOK INC | 24,512 | $4.365M | 3.3% | $162.56 | +16.1% | CL A | 30303M102 |
| MS | MORGAN STANLEY | 87,395 | $3.729M | 2.8% | $33.10 | +5.8% | COM NEW | 617446448 |
| DLTR | DOLLAR TREE INC | 32,537 | $3.714M | 2.8% | $86.68 | +20.7% | COM | 256746108 |
| MEOH | METHANEX CORP | 101,818 | $3.615M | 2.7% | $48.61 | -24.0% | COM | 59151K108 |
| CVS | CVS HEALTH CORP | 57,191 | $3.607M | 2.7% | $67.35 | -28.2% | COM | 126650100 |
| PYPL | PAYPAL HLDGS INC | 31,572 | $3.271M | 2.4% | $75.72 | +45.1% | COM | 70450Y103 |
| CNC | CENTENE CORP DEL | 66,887 | $2.894M | 2.2% | $56.12 | -13.2% | COM | 15135B101 |
| JNJ | JOHNSON & JOHNSON | 19,542 | $2.528M | 1.9% | $82.91 | +32.7% | COM | 478160104 |
| — | EATON VANCE LTD DUR INCOME F | 199,463 | $2.493M | 1.9% | $13.67 | — | COM | 27828H105 |
| IP | INTL PAPER CO | 59,455 | $2.486M | 1.9% | $32.36 | -9.3% | COM | 460146103 |
| WHR | WHIRLPOOL CORP | 14,232 | $2.254M | 1.7% | $161.78 | -11.3% | COM | 963320106 |
| FISV | FISERV INC | 20,938 | $2.169M | 1.6% | $102.09 | 0.0% | COM | 337738108 |
| ARCC | ARES CAP CORP | 110,906 | $2.067M | 1.5% | $6.27 | +60.5% | COM | 04010L103 |
| LOW | LOWES COS INC | 18,460 | $2.03M | 1.5% | $68.23 | +37.8% | COM | 548661107 |
| COF | CAPITAL ONE FINL CORP | 21,490 | $1.955M | 1.5% | $67.65 | +19.2% | COM | 14040H105 |
| COP | CONOCOPHILLIPS | 30,735 | $1.751M | 1.3% | $40.55 | +11.7% | COM | 20825C104 |
| V | VISA INC | 9,835 | $1.692M | 1.3% | $67.96 | +150.6% | COM CL A | 92826C839 |
| GBX | GREENBRIER COS INC | 56,010 | $1.687M | 1.3% | $35.84 | -38.4% | COM | 393657101 |
| — | CBS CORP NEW | 39,868 | $1.609M | 1.2% | $48.36 | — | CL B | 124857202 |
| DIS | DISNEY WALT CO | 12,250 | $1.596M | 1.2% | $100.58 | +33.5% | COM DISNEY | 254687106 |
| ELV | ANTHEM INC | 6,552 | $1.573M | 1.2% | $206.32 | +21.8% | COM | 036752103 |
| RF | REGIONS FINL CORP NEW | 88,340 | $1.398M | 1.0% | $10.16 | +14.4% | COM | 7591EP100 |
| MCO | MOODYS CORP | 6,450 | $1.321M | 1.0% | $96.74 | +105.4% | COM | 615369105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 14,075 | $1.259M | 0.9% | $54.50 | -1.5% | SHS - A - | N53745100 |
| CFG | CITIZENS FINL GROUP INC | 35,330 | $1.25M | 0.9% | $25.96 | +1.3% | COM | 174610105 |
| JPM | JPMORGAN CHASE & CO | 10,285 | $1.21M | 0.9% | $69.81 | +36.2% | COM | 46625H100 |
| HON | HONEYWELL INTL INC | 7,030 | $1.189M | 0.9% | $79.28 | +75.7% | COM | 438516106 |
| GOOG | ALPHABET INC | 972 | $1.185M | 0.9% | $31.19 | +88.3% | CAP STK CL C | 02079K107 |
| BWA | BORGWARNER INC | 31,975 | $1.173M | 0.9% | $32.31 | -9.8% | COM | 099724106 |
| BMY | BRISTOL MYERS SQUIBB CO | 22,970 | $1.165M | 0.9% | $44.23 | -16.9% | COM | 110122108 |
| — | SANDERSON FARMS INC | 7,495 | $1.134M | 0.8% | $113.93 | — | COM | 800013104 |
| PG | PROCTER & GAMBLE CO | 8,925 | $1.11M | 0.8% | $61.91 | +63.1% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 5,067 | $1.101M | 0.8% | $114.24 | +90.1% | COM | 91324P102 |
| CTVA | CORTEVA INC | 38,475 | $1.077M | 0.8% | $26.67 | 0.0% | COM | 22052L104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,545 | $1.053M | 0.8% | $86.03 | — | INT-TERM CORP | 92206C870 |
| ABBV | ABBVIE INC | 13,740 | $1.04M | 0.8% | $47.44 | +10.8% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 11,445 | $958K | 0.7% | $43.56 | +74.7% | COM | 002824100 |
| — | UNITED TECHNOLOGIES CORP | 6,295 | $859K | 0.6% | $114.44 | — | COM | 913017109 |
| BA | BOEING CO | 2,145 | $816K | 0.6% | $339.07 | +3.9% | COM | 097023105 |
| IGIB | ISHARES TR | 13,988 | $810K | 0.6% | $57.91 | — | INTRM TR CRP ETF | 464288638 |
| TAP | MOLSON COORS BREWING CO | 13,420 | $772K | 0.6% | $75.07 | -39.0% | CL B | 60871R209 |
| XOM | EXXON MOBIL CORP | 10,886 | $769K | 0.6% | $54.69 | -1.7% | COM | 30231G102 |
| SGI | TEMPUR SEALY INTL INC | 9,635 | $744K | 0.6% | $14.97 | +28.1% | COM | 88023U101 |
| PFE | PFIZER INC | 20,404 | $733K | 0.5% | $22.03 | +22.6% | COM | 717081103 |
| PEP | PEPSICO INC | 5,316 | $729K | 0.5% | $70.90 | +54.2% | COM | 713448108 |
| INTC | INTEL CORP | 13,800 | $711K | 0.5% | $33.26 | +29.4% | COM | 458140100 |
| SCHG | SCHWAB STRATEGIC TR | 7,493 | $629K | 0.5% | $81.87 | — | US LCAP GR ETF | 808524300 |
| VZ | VERIZON COMMUNICATIONS INC | 10,328 | $623K | 0.5% | $32.07 | +26.1% | COM | 92343V104 |
| ORCL | ORACLE CORP | 11,100 | $611K | 0.5% | $36.84 | +36.7% | COM | 68389X105 |
| OKE | ONEOK INC NEW | 8,000 | $590K | 0.4% | $42.78 | +8.9% | COM | 682680103 |
| CVX | CHEVRON CORP NEW | 4,900 | $581K | 0.4% | $65.36 | +40.0% | COM | 166764100 |
| NSC | NORFOLK SOUTHERN CORP | 3,164 | $568K | 0.4% | $77.25 | +109.1% | COM | 655844108 |
| — | WESTERN ASST MNGD MUN FD INC | 40,100 | $551K | 0.4% | $13.80 | — | COM | 95766M105 |
| AGGY | WISDOMTREE TR | 10,526 | $550K | 0.4% | $48.26 | — | YIELD ENHANCD US | 97717X511 |
| SCHV | SCHWAB STRATEGIC TR | 9,109 | $517K | 0.4% | $55.37 | — | US LCAP VA ETF | 808524409 |
| VLO | VALERO ENERGY CORP NEW | 6,005 | $512K | 0.4% | $62.46 | 0.0% | COM | 91913Y100 |
| — | BLACKROCK CR ALLCTN INC TR | 35,110 | $478K | 0.4% | $12.91 | — | COM | 092508100 |
| WMT | WALMART INC | 3,982 | $473K | 0.4% | $25.25 | +36.5% | COM | 931142103 |
| WFC | WELLS FARGO CO NEW | 9,202 | $464K | 0.3% | $40.62 | -2.0% | COM | 949746101 |
| APD | AIR PRODS & CHEMS INC | 2,000 | $444K | 0.3% | $135.95 | +41.6% | COM | 009158106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,300 | $437K | 0.3% | $26.79 | — | COM | 293792107 |
| AMZN | AMAZON COM INC | 243 | $422K | 0.3% | $53.44 | +73.5% | COM | 023135106 |
| GS | GOLDMAN SACHS GROUP INC | 2,025 | $420K | 0.3% | $179.59 | 0.0% | COM | 38141G104 |
| — | AON PLC | 2,160 | $418K | 0.3% | $99.20 | — | SHS CL A | G0408V102 |
| XLF | SELECT SECTOR SPDR TR | 14,214 | $398K | 0.3% | $27.80 | — | SBI INT-FINL | 81369Y605 |
| XPHDX | PIONEER FLOATING RATE TR | 37,200 | $392K | 0.3% | $12.18 | — | COM | 72369J102 |
| IVV | ISHARES TR | 1,312 | $392K | 0.3% | $215.79 | — | CORE S&P500 ETF | 464287200 |
| PSX | PHILLIPS 66 | 3,779 | $387K | 0.3% | $53.68 | +43.9% | COM | 718546104 |
| GD | GENERAL DYNAMICS CORP | 2,090 | $382K | 0.3% | $165.79 | -3.2% | COM | 369550108 |
| CSCO | CISCO SYS INC | 7,327 | $362K | 0.3% | $36.64 | +16.8% | COM | 17275R102 |
| SPY | SPDR S&P 500 ETF TR | 1,194 | $354K | 0.3% | $203.03 | — | TR UNIT | 78462F103 |
| AXP | AMERICAN EXPRESS CO | 2,885 | $341K | 0.3% | $101.05 | +11.4% | COM | 025816109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,200 | $320K | 0.2% | $102.47 | 0.0% | COM | 459200101 |
| — | ALPS ETF TR | 32,215 | $294K | 0.2% | $12.17 | — | ALERIAN MLP | 00162Q866 |
| CSX | CSX CORP | 4,130 | $286K | 0.2% | $21.58 | -1.0% | COM | 126408103 |
| AMAT | APPLIED MATLS INC | 5,650 | $282K | 0.2% | $19.78 | +129.2% | COM | 038222105 |
| USMV | ISHARES TR | 4,351 | $279K | 0.2% | $64.12 | — | MSCI MIN VOL ETF | 46429B697 |
| — | WESTERN ASSET PREMIER BD FD | 18,881 | $268K | 0.2% | $13.34 | — | SHS BEN INT | 957664105 |
| — | NUVEEN PFD & INCM SECURTIES | 27,100 | $267K | 0.2% | $10.38 | — | COM | 67072C105 |
| JBGS | JBG SMITH PPTYS | 6,305 | $247K | 0.2% | $39.18 | — | COM | 46590V100 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 9,616 | $245K | 0.2% | $27.83 | -7.0% | COM | 915271100 |
| UBER | UBER TECHNOLOGIES INC | 7,675 | $234K | 0.2% | $37.63 | 0.0% | COM | 90353T100 |
| EMR | EMERSON ELEC CO | 3,500 | $234K | 0.2% | $61.95 | -12.3% | COM | 291011104 |
| ROP | ROPER TECHNOLOGIES INC | 650 | $232K | 0.2% | $293.41 | +19.2% | COM | 776696106 |
| GIS | GENERAL MLS INC | 4,064 | $224K | 0.2% | $35.78 | +21.3% | COM | 370334104 |
| BK | BANK NEW YORK MELLON CORP | 4,913 | $222K | 0.2% | $37.00 | 0.0% | COM | 064058100 |
| XLV | SELECT SECTOR SPDR TR | 2,267 | $204K | 0.2% | $89.99 | — | SBI HEALTHCARE | 81369Y209 |
| — | BB&T CORP | 3,777 | $202K | 0.2% | $49.02 | — | COM | 054937107 |
| — | GLOBAL X FDS | 23,550 | $197K | 0.1% | $11.78 | — | GLBL X MLP ETF | 37950E473 |