Location: Annapolis, MD
CIK: 0001650092 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 23, 2020
Total Value: $147M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 43,920 | $12.9M | 8.8% | $293.65 * | $29.46 | +140.5% | COM | 037833100 |
| BAC | BANK AMER CORP | 254,270 | $8.955M | 6.1% | $35.22 * | $15.05 | +102.0% | COM | 060505104 |
| GOOGL | ALPHABET INC | 6,194 | $8.296M | 5.7% | $1339.36 * | $39.82 | +66.9% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 52,491 | $8.278M | 5.6% | $157.70 * | $44.49 | +236.6% | COM | 594918104 |
| META | FACEBOOK INC | 25,127 | $5.157M | 3.5% | $205.24 | $163.29 | +24.8% | CL A | 30303M102 |
| MS | MORGAN STANLEY | 88,125 | $4.505M | 3.1% | $51.12 * | $33.10 | +27.8% | COM NEW | 617446448 |
| CNC | CENTENE CORP DEL | 70,992 | $4.463M | 3.0% | $62.87 | $56.01 | +12.2% | COM | 15135B101 |
| MEOH | METHANEX CORP | 110,023 | $4.251M | 2.9% | $38.64 | $47.78 | -19.2% | COM | 59151K108 |
| HD | HOME DEPOT INC | 18,817 | $4.109M | 2.8% | $218.37 * | $106.91 | +76.7% | COM | 437076102 |
| CVS | CVS HEALTH CORP | 54,256 | $4.031M | 2.7% | $74.30 * | $67.35 | -9.1% | COM | 126650100 |
| PYPL | PAYPAL HLDGS INC | 35,072 | $3.794M | 2.6% | $108.18 | $78.54 | +37.4% | COM | 70450Y103 |
| DLTR | DOLLAR TREE INC | 34,095 | $3.207M | 2.2% | $94.06 | $87.51 | +7.5% | COM | 256746108 |
| JNJ | JOHNSON & JOHNSON | 18,948 | $2.764M | 1.9% | $145.87 * | $82.91 | +48.6% | COM | 478160104 |
| FISV | FISERV INC | 20,600 | $2.382M | 1.6% | $115.63 | $102.09 | +13.3% | COM | 337738108 |
| ELV | ANTHEM INC | 7,662 | $2.314M | 1.6% | $302.01 * | $213.12 | +30.7% | COM | 036752103 |
| IP | INTL PAPER CO | 48,560 | $2.236M | 1.5% | $46.05 * | $32.36 | +3.0% | COM | 460146103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 23,574 | $2.227M | 1.5% | $94.47 * | $57.18 | +11.0% | SHS - A - | N53745100 |
| COF | CAPITAL ONE FINL CORP | 21,170 | $2.179M | 1.5% | $102.93 * | $67.65 | +37.2% | COM | 14040H105 |
| LOW | LOWES COS INC | 17,460 | $2.091M | 1.4% | $119.76 * | $68.23 | +57.3% | COM | 548661107 |
| — | EATON VANCE LTD DUR INCOME F | 151,913 | $2.013M | 1.4% | $13.25 | $13.67 | — | COM | 27828H105 |
| ARCC | ARES CAP CORP | 107,026 | $1.996M | 1.4% | $18.65 * | $6.27 | +68.0% | COM | 04010L103 |
| BA | BOEING CO | 6,033 | $1.965M | 1.3% | $325.71 | $346.79 | -6.6% | COM | 097023105 |
| WHR | WHIRLPOOL CORP | 13,138 | $1.938M | 1.3% | $147.51 | $161.78 | -8.8% | COM | 963320106 |
| COP | CONOCOPHILLIPS | 28,405 | $1.847M | 1.3% | $65.02 * | $40.55 | +28.8% | COM | 20825C104 |
| DIS | DISNEY WALT CO | 11,450 | $1.656M | 1.1% | $144.63 * | $100.58 | +40.5% | COM DISNEY | 254687106 |
| UNH | UNITEDHEALTH GROUP INC | 5,615 | $1.651M | 1.1% | $294.03 * | $126.19 | +111.3% | COM | 91324P102 |
| V | VISA INC | 8,787 | $1.651M | 1.1% | $187.89 * | $67.96 | +165.0% | COM CL A | 92826C839 |
| GS | GOLDMAN SACHS GROUP INC | 6,878 | $1.581M | 1.1% | $229.86 * | $185.16 | +7.7% | COM | 38141G104 |
| JPM | JPMORGAN CHASE & CO | 11,185 | $1.559M | 1.1% | $139.38 * | $72.94 | +62.0% | COM | 46625H100 |
| CFG | CITIZENS FINL GROUP INC | 35,310 | $1.434M | 1.0% | $40.61 * | $25.96 | +19.4% | COM | 174610105 |
| MCO | MOODYS CORP | 6,010 | $1.427M | 1.0% | $237.44 * | $96.74 | +133.4% | COM | 615369105 |
| BWA | BORGWARNER INC | 30,440 | $1.32M | 0.9% | $43.36 * | $32.31 | +7.8% | COM | 099724106 |
| BMY | BRISTOL MYERS SQUIBB CO | 20,075 | $1.289M | 0.9% | $64.21 * | $44.23 | +14.5% | COM | 110122108 |
| RF | REGIONS FINL CORP NEW | 74,005 | $1.27M | 0.9% | $17.16 * | $10.16 | +32.0% | COM | 7591EP100 |
| — | SANDERSON FARMS INC | 7,191 | $1.267M | 0.9% | $176.19 | $113.93 | — | COM | 800013104 |
| GOOG | ALPHABET INC | 908 | $1.214M | 0.8% | $1337.00 * | $31.19 | +112.7% | CAP STK CL C | 02079K107 |
| HON | HONEYWELL INTL INC | 6,788 | $1.201M | 0.8% | $176.93 * | $79.28 | +85.7% | COM | 438516106 |
| PG | PROCTER & GAMBLE CO | 9,525 | $1.19M | 0.8% | $124.93 * | $64.64 | +66.4% | COM | 742718109 |
| ABBV | ABBVIE INC | 12,935 | $1.145M | 0.8% | $88.52 * | $47.44 | +45.5% | COM | 00287Y109 |
| GBX | GREENBRIER COS INC | 33,355 | $1.082M | 0.7% | $32.44 * | $35.84 | -25.3% | COM | 393657101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,005 | $1.005M | 0.7% | $91.32 | $86.54 | +5.5% | INT-TERM CORP | 92206C870 |
| VLO | VALERO ENERGY CORP NEW | 10,583 | $991K | 0.7% | $93.64 * | $67.29 | +9.0% | COM | 91913Y100 |
| — | UNITED TECHNOLOGIES CORP | 6,375 | $955K | 0.7% | $149.80 | $114.88 | — | COM | 913017109 |
| ABT | ABBOTT LABS | 10,961 | $952K | 0.6% | $86.85 * | $43.56 | +79.4% | COM | 002824100 |
| INTC | INTEL CORP | 14,590 | $873K | 0.6% | $59.84 * | $34.12 | +54.7% | COM | 458140100 |
| SCHG | SCHWAB STRATEGIC TR | 9,166 | $852K | 0.6% | $92.95 * | $10.30 | +12.7% | US LCAP GR ETF | 808524300 |
| SGI | TEMPUR SEALY INTL INC | 9,485 | $826K | 0.6% | $87.08 * | $14.97 | +45.3% | COM | 88023U101 |
| PFE | PFIZER INC | 19,904 | $780K | 0.5% | $39.19 * | $22.03 | +27.0% | COM | 717081103 |
| PEP | PEPSICO INC | 5,676 | $776K | 0.5% | $136.72 * | $73.56 | +54.7% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 10,886 | $760K | 0.5% | $69.81 * | $54.69 | -3.4% | COM | 30231G102 |
| UBER | UBER TECHNOLOGIES INC | 24,960 | $742K | 0.5% | $29.73 | $32.12 | -7.4% | COM | 90353T100 |
| SCHV | SCHWAB STRATEGIC TR | 11,965 | $719K | 0.5% | $60.09 * | $18.50 | +8.3% | US LCAP VA ETF | 808524409 |
| IGIB | ISHARES TR | 11,552 | $670K | 0.5% | $58.00 | $57.46 | +0.9% | INTRM TR CRP ETF | 464288638 |
| VZ | VERIZON COMMUNICATIONS INC | 10,328 | $634K | 0.4% | $61.39 * | $32.07 | +35.9% | COM | 92343V104 |
| NSC | NORFOLK SOUTHERN CORP | 3,164 | $614K | 0.4% | $194.06 * | $77.25 | +122.2% | COM | 655844108 |
| OKE | ONEOK INC NEW | 8,000 | $605K | 0.4% | $75.63 * | $42.78 | +18.5% | COM | 682680103 |
| TAP | MOLSON COORS BREWING CO | 11,160 | $602K | 0.4% | $53.94 * | $75.07 | -38.2% | CL B | 60871R209 |
| SPY | SPDR S&P 500 ETF TR | 1,861 | $599K | 0.4% | $321.87 | $246.13 | +30.8% | TR UNIT | 78462F103 |
| ORCL | ORACLE CORP | 10,950 | $580K | 0.4% | $52.97 * | $36.84 | +31.8% | COM | 68389X105 |
| — | WESTERN ASST MNGD MUN FD INC | 42,300 | $563K | 0.4% | $13.31 | $13.78 | — | COM | 95766M105 |
| — | BLACKROCK CR ALLCTN INC TR | 38,800 | $542K | 0.4% | $13.97 | $13.01 | — | COM | 092508100 |
| XLF | SELECT SECTOR SPDR TR | 17,309 | $533K | 0.4% | $30.79 | $27.67 | +11.2% | SBI INT-FINL | 81369Y605 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 11,071 | $527K | 0.4% | $47.60 * | $40.49 | +8.1% | COM | 808513105 |
| CVX | CHEVRON CORP NEW | 4,325 | $521K | 0.4% | $120.46 * | $65.36 | +41.1% | COM | 166764100 |
| AGGY | WISDOMTREE TR | 9,676 | $506K | 0.3% | $52.29 | $47.72 | +9.5% | YIELD ENHANCD US | 97717X511 |
| WMT | WALMART INC | 4,102 | $487K | 0.3% | $118.72 * | $25.57 | +42.4% | COM | 931142103 |
| APD | AIR PRODS & CHEMS INC | 2,000 | $470K | 0.3% | $235.00 * | $135.95 | +49.4% | COM | 009158106 |
| WFC | WELLS FARGO CO NEW | 8,552 | $460K | 0.3% | $53.79 * | $40.62 | +13.5% | COM | 949746101 |
| AMZN | AMAZON COM INC | 239 | $442K | 0.3% | $1849.37 * | $53.44 | +72.9% | COM | 023135106 |
| IVV | ISHARES TR | 1,302 | $421K | 0.3% | $323.35 | $219.56 | +47.2% | CORE S&P500 ETF | 464287200 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,300 | $403K | 0.3% | $28.18 | $26.79 | — | COM | 293792107 |
| CTVA | CORTEVA INC | 13,328 | $394K | 0.3% | $29.56 * | $26.67 | +2.9% | COM | 22052L104 |
| CSCO | CISCO SYS INC | 8,220 | $394K | 0.3% | $47.93 * | $36.85 | +8.0% | COM | 17275R102 |
| GD | GENERAL DYNAMICS CORP | 2,090 | $369K | 0.3% | $176.56 * | $165.79 | -7.6% | COM | 369550108 |
| — | AON PLC | 1,725 | $359K | 0.2% | $208.12 | $99.20 | — | SHS CL A | G0408V102 |
| BHC | BAUSCH HEALTH COS INC | 11,985 | $359K | 0.2% | $29.95 | $26.00 | +15.1% | COM | 071734107 |
| AXP | AMERICAN EXPRESS CO | 2,858 | $356K | 0.2% | $124.56 * | $101.05 | +13.5% | COM | 025816109 |
| AMAT | APPLIED MATLS INC | 5,550 | $339K | 0.2% | $61.08 * | $19.78 | +191.6% | COM | 038222105 |
| XPHDX | PIONEER FLOATING RATE TR | 29,400 | $323K | 0.2% | $10.99 | $12.18 | — | COM | 72369J102 |
| PSX | PHILLIPS 66 | 2,876 | $320K | 0.2% | $111.27 * | $53.68 | +62.0% | COM | 718546104 |
| CSX | CSX CORP | 4,130 | $299K | 0.2% | $72.40 * | $21.58 | +3.1% | COM | 126408103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,200 | $295K | 0.2% | $134.09 * | $102.47 | -3.4% | COM | 459200101 |
| USMV | ISHARES TR | 4,351 | $285K | 0.2% | $65.50 | $63.36 | +3.5% | MSCI MIN VOL ETF | 46429B697 |
| — | WESTERN ASSET PREMIER BD FD | 18,281 | $268K | 0.2% | $14.66 | $13.34 | — | SHS BEN INT | 957664105 |
| EMR | EMERSON ELEC CO | 3,500 | $267K | 0.2% | $76.29 * | $61.95 | +7.7% | COM | 291011104 |
| — | NUVEEN PFD & INCM SECURTIES | 26,600 | $267K | 0.2% | $10.04 | $10.38 | — | COM | 67072C105 |
| JBGS | JBG SMITH PPTYS | 6,680 | $266K | 0.2% | $39.82 | $39.21 | — | COM | 46590V100 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 9,616 | $258K | 0.2% | $26.83 | $27.83 | -3.8% | COM | 915271100 |
| BK | BANK NEW YORK MELLON CORP | 4,913 | $247K | 0.2% | $50.27 * | $37.00 | +14.0% | COM | 064058100 |
| LLY | LILLY ELI & CO | 1,761 | $231K | 0.2% | $131.18 * | $107.55 | +13.7% | COM | 532457108 |
| ROP | ROPER TECHNOLOGIES INC | 650 | $230K | 0.2% | $353.85 * | $293.41 | +16.4% | COM | 776696106 |
| GIS | GENERAL MLS INC | 4,064 | $218K | 0.1% | $53.64 * | $35.78 | +21.7% | COM | 370334104 |
| CAT | CATERPILLAR INC DEL | 1,400 | $207K | 0.1% | $147.86 * | $123.01 | +6.0% | COM | 149123101 |