Location: Annapolis, MD
CIK: 0001650092 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 21, 2020
Total Value: $108M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 40,318 | $10.25M | 9.5% | $254.30 * | $29.46 | +108.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 50,349 | $7.941M | 7.3% | $157.72 * | $44.49 | +237.5% | COM | 594918104 |
| GOOGL | ALPHABET INC | 6,036 | $7.014M | 6.5% | $1162.03 * | $39.82 | +44.8% | CAP STK CL A | 02079K305 |
| BAC | BANK AMER CORP | 250,925 | $5.327M | 4.9% | $21.23 * | $15.05 | +22.6% | COM | 060505104 |
| META | FACEBOOK INC | 28,523 | $4.758M | 4.4% | $166.81 | $166.99 | -0.8% | CL A | 30303M102 |
| CNC | CENTENE CORP DEL | 72,917 | $4.332M | 4.0% | $59.41 | $56.14 | +5.8% | COM | 15135B101 |
| PYPL | PAYPAL HLDGS INC | 36,802 | $3.523M | 3.3% | $95.73 | $80.03 | +19.4% | COM | 70450Y103 |
| HD | HOME DEPOT INC | 18,136 | $3.386M | 3.1% | $186.70 * | $106.91 | +52.1% | COM | 437076102 |
| CVS | CVS HEALTH CORP | 53,338 | $3.165M | 2.9% | $59.34 * | $67.35 | -26.9% | COM | 126650100 |
| MS | MORGAN STANLEY | 85,580 | $2.91M | 2.7% | $34.00 * | $33.10 | -14.4% | COM NEW | 617446448 |
| DLTR | DOLLAR TREE INC | 33,815 | $2.484M | 2.3% | $73.46 | $87.51 | -16.0% | COM | 256746108 |
| JNJ | JOHNSON & JOHNSON | 18,815 | $2.467M | 2.3% | $131.12 * | $82.91 | +34.4% | COM | 478160104 |
| ELV | ANTHEM INC | 9,659 | $2.193M | 2.0% | $227.04 * | $221.03 | -4.9% | COM | 036752103 |
| FISV | FISERV INC | 20,029 | $1.903M | 1.8% | $95.01 | $102.09 | -7.0% | COM | 337738108 |
| SCHW | SCHWAB CHARLES CORP NEW | 54,618 | $1.836M | 1.7% | $33.62 * | $39.04 | -20.5% | COM | 808513105 |
| GS | GOLDMAN SACHS GROUP INC | 11,616 | $1.796M | 1.7% | $154.61 * | $184.85 | -27.0% | COM | 38141G104 |
| LOW | LOWES COS INC | 17,715 | $1.524M | 1.4% | $86.03 * | $68.66 | +12.8% | COM | 548661107 |
| — | EATON VANCE LTD DUR INCOME F | 141,713 | $1.498M | 1.4% | $10.57 | $13.67 | — | COM | 27828H105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 29,024 | $1.44M | 1.3% | $49.61 * | $55.76 | -39.3% | SHS - A - | N53745100 |
| V | VISA INC | 8,687 | $1.4M | 1.3% | $161.16 * | $67.96 | +127.6% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 5,578 | $1.391M | 1.3% | $249.37 * | $126.19 | +80.0% | COM | 91324P102 |
| MEOH | METHANEX CORP | 111,343 | $1.357M | 1.3% | $12.19 | $47.56 | -74.4% | COM | 59151K108 |
| — | SANDERSON FARMS INC | 10,074 | $1.242M | 1.1% | $123.29 | $116.61 | — | COM | 800013104 |
| MCO | MOODYS CORP | 5,810 | $1.229M | 1.1% | $211.53 * | $96.74 | +108.4% | COM | 615369105 |
| DIS | DISNEY WALT CO | 11,535 | $1.114M | 1.0% | $96.58 * | $100.58 | -6.2% | COM DISNEY | 254687106 |
| IP | INTL PAPER CO | 34,065 | $1.06M | 1.0% | $31.12 * | $32.36 | -29.5% | COM | 460146103 |
| COF | CAPITAL ONE FINL CORP | 20,965 | $1.057M | 1.0% | $50.42 * | $67.65 | -32.5% | COM | 14040H105 |
| PG | PROCTER AND GAMBLE CO | 9,525 | $1.048M | 1.0% | $110.03 * | $64.64 | +47.4% | COM | 742718109 |
| GOOG | ALPHABET INC | 883 | $1.027M | 0.9% | $1163.08 * | $31.19 | +85.0% | CAP STK CL C | 02079K107 |
| BA | BOEING CO | 6,802 | $1.014M | 0.9% | $149.07 | $338.42 | -55.9% | COM | 097023105 |
| ABBV | ABBVIE INC | 12,935 | $986K | 0.9% | $76.23 * | $47.44 | +26.9% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 10,930 | $984K | 0.9% | $90.03 * | $72.94 | +5.3% | COM | 46625H100 |
| VLO | VALERO ENERGY CORP NEW | 21,278 | $965K | 0.9% | $45.35 * | $62.21 | -42.2% | COM | 91913Y100 |
| WHR | WHIRLPOOL CORP | 10,440 | $896K | 0.8% | $85.82 | $161.78 | -47.0% | COM | 963320106 |
| HON | HONEYWELL INTL INC | 6,606 | $884K | 0.8% | $133.82 * | $79.28 | +41.1% | COM | 438516106 |
| ABT | ABBOTT LABS | 10,861 | $857K | 0.8% | $78.91 * | $43.56 | +63.7% | COM | 002824100 |
| BMY | BRISTOL MYERS SQUIBB CO | 15,240 | $849K | 0.8% | $55.71 * | $44.23 | +0.2% | COM | 110122108 |
| INTC | INTEL CORP | 14,590 | $790K | 0.7% | $54.15 * | $34.12 | +40.6% | COM | 458140100 |
| ARCC | ARES CAP CORP | 68,276 | $736K | 0.7% | $10.78 * | $6.27 | -0.1% | COM | 04010L103 |
| SCHG | SCHWAB STRATEGIC TR | 9,136 | $728K | 0.7% | $79.68 * | $10.30 | -3.3% | US LCAP GR ETF | 808524300 |
| COP | CONOCOPHILLIPS | 23,615 | $727K | 0.7% | $30.79 * | $40.55 | -38.6% | COM | 20825C104 |
| PEP | PEPSICO INC | 5,950 | $715K | 0.7% | $120.17 * | $75.36 | +33.6% | COM | 713448108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,955 | $693K | 0.6% | $87.12 | $86.54 | +0.6% | INT-TERM CORP | 92206C870 |
| PFE | PFIZER INC | 18,804 | $614K | 0.6% | $32.65 * | $22.03 | +6.9% | COM | 717081103 |
| BWA | BORGWARNER INC | 24,795 | $604K | 0.6% | $24.36 * | $32.31 | -39.1% | COM | 099724106 |
| — | UNITED TECHNOLOGIES CORP | 6,325 | $597K | 0.6% | $94.39 | $114.88 | — | COM | 913017109 |
| IGIB | ISHARES TR | 10,752 | $590K | 0.5% | $54.87 | $57.46 | -4.4% | INTRM TR CRP ETF | 464288638 |
| RF | REGIONS FINL CORP NEW | 64,155 | $575K | 0.5% | $8.96 * | $10.16 | -30.2% | COM | 7591EP100 |
| CFG | CITIZENS FINL GROUP INC | 30,085 | $566K | 0.5% | $18.81 * | $25.96 | -44.1% | COM | 174610105 |
| SCHV | SCHWAB STRATEGIC TR | 12,223 | $541K | 0.5% | $44.26 * | $18.50 | -20.2% | US LCAP VA ETF | 808524409 |
| ORCL | ORACLE CORP | 10,950 | $529K | 0.5% | $48.31 * | $36.84 | +20.8% | COM | 68389X105 |
| AMZN | AMAZON COM INC | 264 | $515K | 0.5% | $1950.76 * | $57.55 | +69.4% | COM | 023135106 |
| — | SPDR SERIES TRUST | 5,412 | $513K | 0.5% | $94.79 | $94.79 | — | BLOOMBERG BRCLYS | 78464A417 |
| SPY | SPDR S&P 500 ETF TR | 1,882 | $485K | 0.4% | $257.70 | $246.78 | +4.4% | TR UNIT | 78462F103 |
| — | WESTERN ASST MNGD MUN FD INC | 39,800 | $476K | 0.4% | $11.96 | $13.78 | — | COM | 95766M105 |
| NSC | NORFOLK SOUTHERN CORP | 3,164 | $462K | 0.4% | $146.02 * | $77.25 | +67.8% | COM | 655844108 |
| WMT | WALMART INC | 4,027 | $458K | 0.4% | $113.73 * | $25.57 | +36.7% | COM | 931142103 |
| SGI | TEMPUR SEALY INTL INC | 9,650 | $422K | 0.4% | $43.73 * | $15.04 | -27.4% | COM | 88023U101 |
| GBX | GREENBRIER COS INC | 22,105 | $392K | 0.4% | $17.73 * | $35.84 | -58.7% | COM | 393657101 |
| APD | AIR PRODS & CHEMS INC | 1,800 | $359K | 0.3% | $199.44 * | $135.95 | +27.8% | COM | 009158106 |
| — | BLACKROCK CR ALLCTN INC TR | 30,000 | $350K | 0.3% | $11.67 | $13.01 | — | COM | 092508100 |
| XLF | SELECT SECTOR SPDR TR | 16,222 | $338K | 0.3% | $20.84 | $27.67 | -24.8% | SBI INT-FINL | 81369Y605 |
| IVV | ISHARES TR | 1,302 | $336K | 0.3% | $258.06 | $219.56 | +17.7% | CORE S&P500 ETF | 464287200 |
| CSCO | CISCO SYS INC | 8,508 | $334K | 0.3% | $39.26 * | $36.84 | -10.8% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 6,183 | $332K | 0.3% | $53.70 * | $32.07 | +20.2% | COM | 92343V104 |
| TAP | MOLSON COORS BREWING CO | 8,400 | $328K | 0.3% | $39.05 * | $75.07 | -54.8% | CL B | 60871R209 |
| CVX | CHEVRON CORP NEW | 4,225 | $306K | 0.3% | $72.43 * | $65.36 | -14.2% | COM | 166764100 |
| AGGY | WISDOMTREE TR | 5,776 | $298K | 0.3% | $51.59 | $47.72 | +8.2% | YIELD ENHANCD US | 97717X511 |
| — | AON PLC | 1,725 | $285K | 0.3% | $165.22 | $99.20 | — | SHS CL A | G0408V102 |
| AMAT | APPLIED MATLS INC | 5,350 | $245K | 0.2% | $45.79 * | $19.78 | +119.6% | COM | 038222105 |
| LLY | LILLY ELI & CO | 1,761 | $244K | 0.2% | $138.56 * | $107.55 | +20.6% | COM | 532457108 |
| CSX | CSX CORP | 4,130 | $237K | 0.2% | $57.38 * | $21.58 | -18.0% | COM | 126408103 |
| WFC | WELLS FARGO CO NEW | 8,177 | $235K | 0.2% | $28.74 * | $40.62 | -38.8% | COM | 949746101 |
| XOM | EXXON MOBIL CORP | 6,143 | $233K | 0.2% | $37.93 * | $54.69 | -46.7% | COM | 30231G102 |
| GD | GENERAL DYNAMICS CORP | 1,720 | $228K | 0.2% | $132.56 * | $165.79 | -30.3% | COM | 369550108 |
| AXP | AMERICAN EXPRESS CO | 2,523 | $216K | 0.2% | $85.61 * | $101.05 | -21.7% | COM | 025816109 |
| GIS | GENERAL MLS INC | 4,064 | $214K | 0.2% | $52.66 * | $35.78 | +21.0% | COM | 370334104 |
| JBGS | JBG SMITH PPTYS | 6,680 | $213K | 0.2% | $31.89 | $39.21 | — | COM | 46590V100 |
| XPHDX | PIONEER FLOATING RATE TR | 27,900 | $213K | 0.2% | $7.63 | $12.18 | — | COM | 72369J102 |
| ROP | ROPER TECHNOLOGIES INC | 650 | $203K | 0.2% | $312.31 * | $293.41 | +2.6% | COM | 776696106 |
| BHC | BAUSCH HEALTH COS INC | 13,085 | $203K | 0.2% | $15.51 | $25.84 | -40.0% | COM | 071734107 |
| — | NUVEEN PFD & INCM SECURTIES | 26,600 | $193K | 0.2% | $7.26 | $10.38 | — | COM | 67072C105 |
| — | WESTERN ASSET PREMIER BD FD | 16,631 | $187K | 0.2% | $11.24 | $13.34 | — | SHS BEN INT | 957664105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,800 | $169K | 0.2% | $14.32 | $26.79 | — | COM | 293792107 |