Location: Annapolis, MD
CIK: 0001650092 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 22, 2021
Total Value: $171M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 133,507 | $17.71M | 10.4% | $85.00 | +37.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 48,476 | $10.78M | 6.3% | $44.49 | +363.2% | COM | 594918104 |
| GOOGL | ALPHABET INC | 5,727 | $10.04M | 5.9% | $83.49 | 0.0% | CAP STK CL A | 02079K305 |
| PYPL | PAYPAL HLDGS INC | 36,779 | $8.614M | 5.0% | $206.72 | 0.0% | COM | 70450Y103 |
| BAC | BK OF AMERICA CORP | 270,340 | $8.194M | 4.8% | $15.50 | +52.6% | COM | 060505104 |
| META | FACEBOOK INC | 27,675 | $7.56M | 4.4% | $272.24 | 0.0% | CL A | 30303M102 |
| SCHW | SCHWAB CHARLES CORP | 113,498 | $6.02M | 3.5% | $35.76 | +18.4% | COM | 808513105 |
| MS | MORGAN STANLEY | 81,515 | $5.586M | 3.3% | $33.10 | +47.5% | COM NEW | 617446448 |
| UBER | UBER TECHNOLOGIES INC | 106,384 | $5.426M | 3.2% | $44.81 | 0.0% | COM | 90353T100 |
| MEOH | METHANEX CORP | 116,230 | $5.345M | 3.1% | $36.03 | 0.0% | COM | 59151K108 |
| GS | GOLDMAN SACHS GROUP INC | 19,232 | $5.072M | 3.0% | $197.01 | 0.0% | COM | 38141G104 |
| CNC | CENTENE CORP DEL | 76,049 | $4.565M | 2.7% | $63.53 | 0.0% | COM | 15135B101 |
| HD | HOME DEPOT INC | 15,849 | $4.21M | 2.5% | $106.91 | +126.8% | COM | 437076102 |
| PAYX | PAYCHEX INC | 44,669 | $4.162M | 2.4% | $60.24 | +27.7% | COM | 704326107 |
| DIS | DISNEY WALT CO | 22,798 | $4.131M | 2.4% | $114.71 | +22.2% | COM | 254687106 |
| ELV | ANTHEM INC | 12,022 | $3.86M | 2.3% | $226.97 | +26.1% | COM | 036752103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 38,681 | $3.546M | 2.1% | $57.51 | 0.0% | SHS - A - | N53745100 |
| VLO | VALERO ENERGY CORP | 57,699 | $3.264M | 1.9% | $40.57 | 0.0% | COM | 91913Y100 |
| DLTR | DOLLAR TREE INC | 29,117 | $3.146M | 1.8% | $87.51 | +14.7% | COM | 256746108 |
| JNJ | JOHNSON & JOHNSON | 17,155 | $2.7M | 1.6% | $82.91 | +53.8% | COM | 478160104 |
| LOW | LOWES COS INC | 14,409 | $2.313M | 1.4% | $68.66 | +115.6% | COM | 548661107 |
| — | SANDERSON FARMS INC | 16,639 | $2.2M | 1.3% | $116.81 | — | COM | 800013104 |
| FISV | FISERV INC | 17,723 | $2.018M | 1.2% | $102.09 | +5.6% | COM | 337738108 |
| V | VISA INC | 8,822 | $1.93M | 1.1% | $197.22 | 0.0% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 5,263 | $1.846M | 1.1% | $308.19 | 0.0% | COM | 91324P102 |
| CVS | CVS HEALTH CORP | 26,994 | $1.844M | 1.1% | $67.35 | -18.0% | COM | 126650100 |
| COF | CAPITAL ONE FINL CORP | 17,900 | $1.769M | 1.0% | $77.69 | 0.0% | COM | 14040H105 |
| SCHG | SCHWAB STRATEGIC TR | 13,268 | $1.704M | 1.0% | $92.08 | — | US LCAP GR ETF | 808524300 |
| MCO | MOODYS CORP | 5,645 | $1.638M | 1.0% | $96.74 | +176.9% | COM | 615369105 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 31,760 | $1.613M | 0.9% | $50.79 | — | ULTRA SHRT INC | 46641Q837 |
| GOOG | ALPHABET INC | 809 | $1.417M | 0.8% | $83.74 | 0.0% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 11,030 | $1.402M | 0.8% | $98.14 | 0.0% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 9,100 | $1.266M | 0.7% | $64.64 | +90.6% | COM | 742718109 |
| BA | BOEING CO | 5,194 | $1.112M | 0.7% | $338.42 | -43.2% | COM | 097023105 |
| ABT | ABBOTT LABS | 9,866 | $1.08M | 0.6% | $43.56 | +127.9% | COM | 002824100 |
| SGI | TEMPUR SEALY INTL INC | 39,620 | $1.07M | 0.6% | $24.39 | 0.0% | COM | 88023U101 |
| SCHV | SCHWAB STRATEGIC TR | 17,860 | $1.063M | 0.6% | $55.18 | — | US LCAP VA ETF | 808524409 |
| ABBV | ABBVIE INC | 9,646 | $1.034M | 0.6% | $78.94 | 0.0% | COM | 00287Y109 |
| HON | HONEYWELL INTL INC | 4,651 | $989K | 0.6% | $79.28 | +106.5% | COM | 438516106 |
| CFG | CITIZENS FINL GROUP INC | 25,955 | $928K | 0.5% | $25.96 | -2.6% | COM | 174610105 |
| PEP | PEPSICO INC | 5,950 | $882K | 0.5% | $75.36 | +60.9% | COM | 713448108 |
| SPY | SPDR S&P 500 ETF TR | 2,269 | $848K | 0.5% | $373.73 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 246 | $801K | 0.5% | $70.65 | +125.9% | COM | 023135106 |
| INTC | INTEL CORP | 14,890 | $742K | 0.4% | $34.51 | +27.6% | COM | 458140100 |
| IVV | ISHARES TR | 1,887 | $708K | 0.4% | $271.29 | — | CORE S&P500 ETF | 464287200 |
| ORCL | ORACLE CORP | 10,700 | $692K | 0.4% | $55.51 | 0.0% | COM | 68389X105 |
| NSC | NORFOLK SOUTHN CORP | 2,909 | $691K | 0.4% | $77.25 | +165.0% | COM | 655844108 |
| XLF | SELECT SECTOR SPDR TR | 22,871 | $674K | 0.4% | $29.47 | — | SBI INT-FINL | 81369Y605 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,710 | $602K | 0.4% | $44.23 | +13.1% | COM | 110122108 |
| BHC | BAUSCH HEALTH COS INC | 28,725 | $597K | 0.3% | $21.33 | -12.6% | COM | 071734107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,855 | $569K | 0.3% | $97.18 | — | INT-TERM CORP | 92206C870 |
| PFE | PFIZER INC | 15,410 | $567K | 0.3% | $22.03 | +30.0% | COM | 717081103 |
| WMT | WALMART INC | 3,512 | $506K | 0.3% | $27.28 | +65.8% | COM | 931142103 |
| APD | AIR PRODS & CHEMS INC | 1,800 | $492K | 0.3% | $135.95 | +82.1% | COM | 009158106 |
| AMAT | APPLIED MATLS INC | 5,350 | $462K | 0.3% | $19.78 | +257.4% | COM | 038222105 |
| IGIB | ISHARES TR | 6,436 | $398K | 0.2% | $57.91 | — | ISHS 5-10YR INVT | 464288638 |
| AXP | AMERICAN EXPRESS CO | 3,248 | $393K | 0.2% | $98.77 | +5.2% | COM | 025816109 |
| — | BLACKROCK CR ALLOCATION INCO | 26,533 | $390K | 0.2% | $13.03 | — | COM | 092508100 |
| XLV | SELECT SECTOR SPDR TR | 3,440 | $390K | 0.2% | $113.37 | — | SBI HEALTHCARE | 81369Y209 |
| CSX | CSX CORP | 4,130 | $375K | 0.2% | $21.58 | +24.3% | COM | 126408103 |
| RF | REGIONS FINANCIAL CORP NEW | 22,150 | $357K | 0.2% | $11.76 | 0.0% | COM | 7591EP100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 763 | $355K | 0.2% | $413.55 | +11.9% | COM | 883556102 |
| LLY | LILLY ELI & CO | 1,996 | $337K | 0.2% | $111.84 | +26.4% | COM | 532457108 |
| PSX | PHILLIPS 66 | 4,401 | $308K | 0.2% | $54.31 | -11.7% | COM | 718546104 |
| OKE | ONEOK INC NEW | 8,000 | $307K | 0.2% | $22.69 | +9.8% | COM | 682680103 |
| TJX | TJX COS INC NEW | 4,150 | $283K | 0.2% | $50.47 | +11.9% | COM | 872540109 |
| VZ | VERIZON COMMUNICATIONS INC | 4,780 | $281K | 0.2% | $43.98 | 0.0% | COM | 92343V104 |
| ROP | ROPER TECHNOLOGIES INC | 650 | $280K | 0.2% | $293.41 | +35.7% | COM | 776696106 |
| TGT | TARGET CORP | 1,520 | $268K | 0.2% | $118.66 | +22.1% | COM | 87612E106 |
| CMCSA | COMCAST CORP NEW | 5,035 | $264K | 0.2% | $41.66 | 0.0% | CL A | 20030N101 |
| COP | CONOCOPHILLIPS | 6,190 | $248K | 0.1% | $30.72 | 0.0% | COM | 20825C104 |
| CSCO | CISCO SYS INC | 5,475 | $245K | 0.1% | $35.27 | 0.0% | COM | 17275R102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,900 | $242K | 0.1% | $127.37 | — | S&P500 EQL WGT | 46137V357 |
| GIS | GENERAL MLS INC | 4,000 | $235K | 0.1% | $35.78 | +42.1% | COM | 370334104 |
| VOT | VANGUARD INDEX FDS | 1,066 | $226K | 0.1% | $212.01 | — | MCAP GR IDXVIP | 922908538 |
| NKE | NIKE INC | 1,514 | $214K | 0.1% | $123.21 | 0.0% | CL B | 654106103 |
| HUM | HUMANA INC | 495 | $203K | 0.1% | $355.71 | +11.5% | COM | 444859102 |
| ARCC | ARES CAPITAL CORP | 10,497 | $177K | 0.1% | $9.58 | 0.0% | COM | 04010L103 |
| XPHDX | PIONEER FLOATING RATE TR | 14,900 | $152K | 0.1% | $10.20 | — | COM | 72369J102 |
| — | EATON VANCE LTD DURATION INC | 10,875 | $136K | 0.1% | $12.51 | — | COM | 27828H105 |