Location: Annapolis, MD
CIK: 0001650092 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 27, 2021
Total Value: $201M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 124,896 | $15.26M | 7.6% | $122.15 * | $85.00 | +40.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 49,193 | $11.6M | 5.8% | $235.77 * | $47.09 | +381.6% | COM | 594918104 |
| GOOGL | ALPHABET INC | 5,379 | $11.09M | 5.5% | $2062.47 * | $83.49 | +22.6% | CAP STK CL A | 02079K305 |
| BAC | BK OF AMERICA CORP | 257,791 | $9.974M | 5.0% | $38.69 * | $15.50 | +122.3% | COM | 060505104 |
| PYPL | PAYPAL HLDGS INC | 36,814 | $8.94M | 4.4% | $242.84 | $206.72 | +17.2% | COM | 70450Y103 |
| META | FACEBOOK INC | 30,317 | $8.929M | 4.4% | $294.52 | $271.82 | +7.6% | CL A | 30303M102 |
| SCHW | SCHWAB CHARLES CORP | 108,451 | $7.069M | 3.5% | $65.18 * | $35.76 | +71.3% | COM | 808513105 |
| UBER | UBER TECHNOLOGIES INC | 116,037 | $6.325M | 3.1% | $54.51 | $45.73 | +19.2% | COM | 90353T100 |
| GS | GOLDMAN SACHS GROUP INC | 18,713 | $6.119M | 3.0% | $326.99 * | $197.01 | +48.0% | COM | 38141G104 |
| MS | MORGAN STANLEY | 78,247 | $6.077M | 3.0% | $77.66 * | $33.10 | +101.0% | COM NEW | 617446448 |
| C | CITIGROUP INC | 82,272 | $5.985M | 3.0% | $72.75 * | $56.18 | +9.2% | COM NEW | 172967424 |
| EXPE | EXPEDIA GROUP INC | 31,797 | $5.473M | 2.7% | $172.12 | $152.66 | +11.8% | COM NEW | 30212P303 |
| HD | HOME DEPOT INC | 16,908 | $5.161M | 2.6% | $305.24 * | $115.53 | +135.4% | COM | 437076102 |
| CNC | CENTENE CORP DEL | 80,084 | $5.118M | 2.5% | $63.91 | $63.45 | +0.7% | COM | 15135B101 |
| ELV | ANTHEM INC | 14,042 | $5.04M | 2.5% | $358.92 * | $237.59 | +41.6% | COM | 036752103 |
| ACN | ACCENTURE PLC IRELAND | 18,231 | $5.036M | 2.5% | $276.23 * | $241.32 | +6.9% | SHS CLASS A | G1151C101 |
| PAYX | PAYCHEX INC | 48,339 | $4.738M | 2.4% | $98.02 * | $61.77 | +38.8% | COM | 704326107 |
| DIS | DISNEY WALT CO | 22,752 | $4.198M | 2.1% | $184.51 * | $114.71 | +57.2% | COM | 254687106 |
| MEOH | METHANEX CORP | 112,087 | $4.114M | 2.0% | $36.70 | $36.03 | +2.1% | COM | 59151K108 |
| VLO | VALERO ENERGY CORP | 56,114 | $4.018M | 2.0% | $71.60 * | $40.57 | +49.4% | COM | 91913Y100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 38,192 | $3.974M | 2.0% | $104.05 * | $57.51 | +29.9% | SHS - A - | N53745100 |
| DLTR | DOLLAR TREE INC | 28,485 | $3.26M | 1.6% | $114.45 | $87.51 | +30.8% | COM | 256746108 |
| — | SANDERSON FARMS INC | 16,953 | $2.641M | 1.3% | $155.78 | $117.53 | — | COM | 800013104 |
| JNJ | JOHNSON & JOHNSON | 13,553 | $2.227M | 1.1% | $164.32 * | $82.91 | +73.1% | COM | 478160104 |
| LOW | LOWES COS INC | 11,572 | $2.201M | 1.1% | $190.20 * | $68.66 | +153.5% | COM | 548661107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 26,719 | $2.152M | 1.1% | $80.54 * | $76.36 | -3.8% | CL A | 099502106 |
| COF | CAPITAL ONE FINL CORP | 15,300 | $1.947M | 1.0% | $127.25 * | $77.69 | +50.2% | COM | 14040H105 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 36,847 | $1.87M | 0.9% | $50.75 | $50.78 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| SCHG | SCHWAB STRATEGIC TR | 13,964 | $1.812M | 0.9% | $129.76 * | $11.37 | +42.6% | US LCAP GR ETF | 808524300 |
| UNH | UNITEDHEALTH GROUP INC | 4,650 | $1.73M | 0.9% | $372.04 * | $308.19 | +11.7% | COM | 91324P102 |
| V | VISA INC | 8,162 | $1.728M | 0.9% | $211.71 * | $197.22 | +3.7% | COM CL A | 92826C839 |
| FISV | FISERV INC | 14,464 | $1.722M | 0.9% | $119.05 | $102.09 | +16.6% | COM | 337738108 |
| MCO | MOODYS CORP | 5,424 | $1.62M | 0.8% | $298.67 * | $96.74 | +196.7% | COM | 615369105 |
| — | INFINERA CORP | 164,613 | $1.585M | 0.8% | $9.63 | $9.63 | — | COM | 45667G103 |
| JPM | JPMORGAN CHASE & CO | 10,335 | $1.573M | 0.8% | $152.20 * | $98.14 | +37.2% | COM | 46625H100 |
| GOOG | ALPHABET INC | 758 | $1.568M | 0.8% | $2068.60 * | $83.74 | +22.6% | CAP STK CL C | 02079K107 |
| SGI | TEMPUR SEALY INTL INC | 40,020 | $1.463M | 0.7% | $36.56 | $24.47 | +49.4% | COM | 88023U101 |
| CFG | CITIZENS FINL GROUP INC | 30,113 | $1.329M | 0.7% | $44.13 * | $27.06 | +33.3% | COM | 174610105 |
| CVS | CVS HEALTH CORP | 17,294 | $1.301M | 0.6% | $75.23 * | $67.35 | -4.4% | COM | 126650100 |
| SCHV | SCHWAB STRATEGIC TR | 19,339 | $1.262M | 0.6% | $65.26 * | $18.30 | +18.9% | US LCAP VA ETF | 808524409 |
| PG | PROCTER AND GAMBLE CO | 9,100 | $1.232M | 0.6% | $135.38 * | $64.64 | +86.0% | COM | 742718109 |
| ABT | ABBOTT LABS | 9,866 | $1.182M | 0.6% | $119.81 * | $43.56 | +152.4% | COM | 002824100 |
| BA | BOEING CO | 4,186 | $1.066M | 0.5% | $254.66 | $338.42 | -24.7% | COM | 097023105 |
| SPY | SPDR S&P 500 ETF TR | 2,652 | $1.051M | 0.5% | $396.30 | $359.23 | +10.3% | TR UNIT | 78462F103 |
| ABBV | ABBVIE INC | 9,625 | $1.042M | 0.5% | $108.26 * | $78.94 | +14.1% | COM | 00287Y109 |
| HON | HONEYWELL INTL INC | 4,401 | $955K | 0.5% | $217.00 * | $79.28 | +134.1% | COM | 438516106 |
| ORCL | ORACLE CORP | 11,865 | $833K | 0.4% | $70.21 * | $56.01 | +17.3% | COM | 68389X105 |
| INTC | INTEL CORP | 12,790 | $819K | 0.4% | $64.03 * | $34.51 | +68.7% | COM | 458140100 |
| AMZN | AMAZON COM INC | 259 | $801K | 0.4% | $3092.66 * | $75.06 | +106.1% | COM | 023135106 |
| NSC | NORFOLK SOUTHN CORP | 2,909 | $781K | 0.4% | $268.48 * | $77.25 | +214.6% | COM | 655844108 |
| IVV | ISHARES TR | 1,887 | $751K | 0.4% | $397.99 | $267.04 | +49.0% | CORE S&P500 ETF | 464287200 |
| PEP | PEPSICO INC | 4,950 | $700K | 0.3% | $141.41 * | $75.36 | +62.2% | COM | 713448108 |
| XLF | SELECT SECTOR SPDR TR | 18,890 | $643K | 0.3% | $34.04 | $26.75 | +27.3% | SBI INT-FINL | 81369Y605 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,360 | $591K | 0.3% | $63.14 * | $44.23 | +18.0% | COM | 110122108 |
| XLV | SELECT SECTOR SPDR TR | 4,821 | $563K | 0.3% | $116.78 | $110.95 | +5.2% | SBI HEALTHCARE | 81369Y209 |
| PFE | PFIZER INC | 15,010 | $544K | 0.3% | $36.24 * | $22.03 | +30.3% | COM | 717081103 |
| APD | AIR PRODS & CHEMS INC | 1,800 | $506K | 0.3% | $281.11 * | $135.95 | +83.8% | COM | 009158106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,195 | $483K | 0.2% | $92.97 | $96.35 | -3.4% | INT-TERM CORP | 92206C870 |
| AXP | AMERICAN EXPRESS CO | 3,123 | $442K | 0.2% | $141.53 * | $98.77 | +35.2% | COM | 025816109 |
| OKE | ONEOK INC NEW | 8,000 | $405K | 0.2% | $50.63 * | $22.69 | +70.6% | COM | 682680103 |
| CSX | CSX CORP | 4,130 | $398K | 0.2% | $96.37 * | $21.58 | +39.7% | COM | 126408103 |
| WMT | WALMART INC | 2,797 | $380K | 0.2% | $135.86 * | $27.28 | +55.7% | COM | 931142103 |
| PSX | PHILLIPS 66 | 4,401 | $359K | 0.2% | $81.57 * | $54.31 | +24.9% | COM | 718546104 |
| BHC | BAUSCH HEALTH COS INC | 11,130 | $353K | 0.2% | $31.72 | $21.33 | +48.8% | COM | 071734107 |
| LLY | LILLY ELI & CO | 1,886 | $352K | 0.2% | $186.64 * | $111.84 | +59.2% | COM | 532457108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 763 | $348K | 0.2% | $456.09 | $413.55 | +9.0% | COM | 883556102 |
| AON | AON PLC | 1,450 | $334K | 0.2% | $230.34 * | $212.41 | +4.6% | SHS CL A | G0403H108 |
| RF | REGIONS FINANCIAL CORP NEW | 14,975 | $309K | 0.2% | $20.63 * | $11.76 | +44.9% | COM | 7591EP100 |
| IGIB | ISHARES TR | 5,126 | $304K | 0.2% | $59.31 | $57.46 | +3.1% | ISHS 5-10YR INVT | 464288638 |
| — | BLACKROCK CR ALLOCATION INCO | 20,025 | $294K | 0.1% | $14.68 | $13.03 | — | COM | 092508100 |
| CSCO | CISCO SYS INC | 5,475 | $283K | 0.1% | $51.69 * | $35.27 | +26.8% | COM | 17275R102 |
| COP | CONOCOPHILLIPS | 5,300 | $281K | 0.1% | $53.02 * | $30.72 | +45.3% | COM | 20825C104 |
| ETN | EATON CORP PLC | 2,023 | $280K | 0.1% | $138.41 * | $118.94 | +7.7% | SHS | G29183103 |
| VZ | VERIZON COMMUNICATIONS INC | 4,777 | $278K | 0.1% | $58.20 * | $43.98 | -1.0% | COM | 92343V104 |
| — | INVESCO EXCHANGE TRADED FD T | 1,900 | $269K | 0.1% | $141.58 | $141.58 | — | S&P500 EQL WGT | 46137v357 |
| GIS | GENERAL MLS INC | 4,000 | $245K | 0.1% | $61.25 * | $35.78 | +45.4% | COM | 370334104 |
| CMCSA | COMCAST CORP NEW | 4,475 | $242K | 0.1% | $54.08 * | $41.66 | +13.5% | CL A | 20030N101 |
| MRK | MERCK & CO. INC | 3,060 | $236K | 0.1% | $77.12 * | $63.06 | +0.4% | COM | 58933Y105 |
| CG | CARLYLE GROUP INC | 5,800 | $213K | 0.1% | $36.72 * | $29.86 | +5.2% | COM | 14316J108 |
| VOT | VANGUARD INDEX FDS | 941 | $202K | 0.1% | $214.67 | $196.94 | +9.0% | MCAP GR IDXVIP | 922908538 |
| HUM | HUMANA INC | 480 | $201K | 0.1% | $418.75 * | $355.71 | +12.8% | COM | 444859102 |
| NKE | NIKE INC | 1,514 | $201K | 0.1% | $132.76 * | $123.21 | +0.6% | CL B | 654106103 |
| NOK | NOKIA CORP | 11,000 | $44,000 | 0.0% | $4.00 | $4.17 | -5.1% | SPONSORED ADR | 654902204 |