CIK: 0001650092 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 27, 2021
Total Value ($000): $201,023 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 124,896 | $15,256 | 7.6% | $85.00 | +47.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 49,193 | $11,598 | 5.8% | $47.09 | +373.4% | COM | 594918104 |
| GOOGL | ALPHABET INC | 5,379 | $11,094 | 5.5% | $83.49 | +17.3% | CAP STK CL A | 02079K305 |
| BAC | BK OF AMERICA CORP | 257,791 | $9,974 | 5.0% | $15.50 | +97.6% | COM | 060505104 |
| PYPL | PAYPAL HLDGS INC | 36,814 | $8,940 | 4.4% | $206.72 | +21.9% | COM | 70450Y103 |
| META | FACEBOOK INC | 30,317 | $8,929 | 4.4% | $271.82 | -1.6% | CL A | 30303M102 |
| SCHW | SCHWAB CHARLES CORP | 108,451 | $7,069 | 3.5% | $35.76 | +59.2% | COM | 808513105 |
| UBER | UBER TECHNOLOGIES INC | 116,037 | $6,325 | 3.1% | $45.73 | +22.0% | COM | 90353T100 |
| GS | GOLDMAN SACHS GROUP INC | 18,713 | $6,119 | 3.0% | $197.01 | +40.6% | COM | 38141G104 |
| MS | MORGAN STANLEY | 78,247 | $6,077 | 3.0% | $33.10 | +98.1% | COM NEW | 617446448 |
| C | CITIGROUP INC | 82,272 | $5,985 | 3.0% | $56.18 | 0.0% | COM NEW | 172967424 |
| EXPE | EXPEDIA GROUP INC | 31,797 | $5,473 | 2.7% | $152.66 | 0.0% | COM NEW | 30212P303 |
| HD | HOME DEPOT INC | 16,908 | $5,161 | 2.6% | $115.53 | +111.6% | COM | 437076102 |
| CNC | CENTENE CORP DEL | 80,084 | $5,118 | 2.5% | $63.45 | -2.4% | COM | 15135B101 |
| ELV | ANTHEM INC | 14,042 | $5,040 | 2.5% | $237.59 | +26.6% | COM | 036752103 |
| ACN | ACCENTURE PLC IRELAND | 18,231 | $5,036 | 2.5% | $241.32 | 0.0% | SHS CLASS A | G1151C101 |
| PAYX | PAYCHEX INC | 48,339 | $4,738 | 2.4% | $61.77 | +30.1% | COM | 704326107 |
| DIS | DISNEY WALT CO | 22,752 | $4,198 | 2.1% | $114.71 | +57.1% | COM | 254687106 |
| MEOH | METHANEX CORP | 112,087 | $4,114 | 2.0% | $36.03 | +8.5% | COM | 59151K108 |
| VLO | VALERO ENERGY CORP | 56,114 | $4,018 | 2.0% | $40.57 | +41.0% | COM | 91913Y100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 38,192 | $3,974 | 2.0% | $57.51 | +23.1% | SHS - A - | N53745100 |
| DLTR | DOLLAR TREE INC | 28,485 | $3,260 | 1.6% | $87.51 | +22.8% | COM | 256746108 |
| — | SANDERSON FARMS INC | 16,953 | $2,641 | 1.3% | $117.53 | — | COM | 800013104 |
| JNJ | JOHNSON & JOHNSON | 13,553 | $2,227 | 1.1% | $82.91 | +69.8% | COM | 478160104 |
| LOW | LOWES COS INC | 11,572 | $2,201 | 1.1% | $68.66 | +128.6% | COM | 548661107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 26,719 | $2,152 | 1.1% | $76.36 | 0.0% | CL A | 099502106 |
| COF | CAPITAL ONE FINL CORP | 15,300 | $1,947 | 1.0% | $77.69 | +38.9% | COM | 14040H105 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 36,847 | $1,870 | 0.9% | $50.78 | — | ULTRA SHRT INC | 46641Q837 |
| SCHG | SCHWAB STRATEGIC TR | 13,964 | $1,812 | 0.9% | $93.96 | — | US LCAP GR ETF | 808524300 |
| UNH | UNITEDHEALTH GROUP INC | 4,650 | $1,730 | 0.9% | $308.19 | +3.7% | COM | 91324P102 |
| V | VISA INC | 8,162 | $1,728 | 0.9% | $197.22 | +3.0% | COM CL A | 92826C839 |
| FISV | FISERV INC | 14,464 | $1,722 | 0.9% | $102.09 | +12.4% | COM | 337738108 |
| MCO | MOODYS CORP | 5,424 | $1,620 | 0.8% | $96.74 | +179.5% | COM | 615369105 |
| — | INFINERA CORP | 164,613 | $1,585 | 0.8% | $9.63 | — | COM | 45667G103 |
| JPM | JPMORGAN CHASE & CO | 10,335 | $1,573 | 0.8% | $98.14 | +29.7% | COM | 46625H100 |
| GOOG | ALPHABET INC | 758 | $1,568 | 0.8% | $83.74 | +17.6% | CAP STK CL C | 02079K107 |
| SGI | TEMPUR SEALY INTL INC | 40,020 | $1,463 | 0.7% | $24.47 | +32.3% | COM | 88023U101 |
| CFG | CITIZENS FINL GROUP INC | 30,113 | $1,329 | 0.7% | $27.06 | +25.3% | COM | 174610105 |
| CVS | CVS HEALTH CORP | 17,294 | $1,301 | 0.6% | $67.35 | -7.5% | COM | 126650100 |
| SCHV | SCHWAB STRATEGIC TR | 19,339 | $1,262 | 0.6% | $55.95 | — | US LCAP VA ETF | 808524409 |
| PG | PROCTER AND GAMBLE CO | 9,100 | $1,232 | 0.6% | $64.64 | +79.0% | COM | 742718109 |
| ABT | ABBOTT LABS | 9,866 | $1,182 | 0.6% | $43.56 | +149.4% | COM | 002824100 |
| BA | BOEING CO | 4,186 | $1,066 | 0.5% | $338.42 | -34.3% | COM | 097023105 |
| SPY | SPDR S&P 500 ETF TR | 2,652 | $1,051 | 0.5% | $376.99 | — | TR UNIT | 78462F103 |
| ABBV | ABBVIE INC | 9,625 | $1,042 | 0.5% | $78.94 | +12.6% | COM | 00287Y109 |
| HON | HONEYWELL INTL INC | 4,401 | $955 | 0.5% | $79.28 | +122.8% | COM | 438516106 |
| ORCL | ORACLE CORP | 11,865 | $833 | 0.4% | $56.01 | +8.2% | COM | 68389X105 |
| INTC | INTEL CORP | 12,790 | $819 | 0.4% | $34.51 | +56.8% | COM | 458140100 |
| AMZN | AMAZON COM INC | 259 | $801 | 0.4% | $75.06 | +111.2% | COM | 023135106 |
| NSC | NORFOLK SOUTHN CORP | 2,909 | $781 | 0.4% | $77.25 | +196.3% | COM | 655844108 |
| IVV | ISHARES TR | 1,887 | $751 | 0.4% | $271.29 | — | CORE S&P500 ETF | 464287200 |
| PEP | PEPSICO INC | 4,950 | $700 | 0.3% | $75.36 | +56.5% | COM | 713448108 |
| XLF | SELECT SECTOR SPDR TR | 18,890 | $643 | 0.3% | $29.47 | — | SBI INT-FINL | 81369Y605 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,360 | $591 | 0.3% | $44.23 | +15.4% | COM | 110122108 |
| XLV | SELECT SECTOR SPDR TR | 4,821 | $563 | 0.3% | $114.35 | — | SBI HEALTHCARE | 81369Y209 |
| PFE | PFIZER INC | 15,010 | $544 | 0.3% | $22.03 | +27.3% | COM | 717081103 |
| APD | AIR PRODS & CHEMS INC | 1,800 | $506 | 0.3% | $135.95 | +76.7% | COM | 009158106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,195 | $483 | 0.2% | $97.18 | — | INT-TERM CORP | 92206C870 |
| AXP | AMERICAN EXPRESS CO | 3,123 | $442 | 0.2% | $98.77 | +25.9% | COM | 025816109 |
| OKE | ONEOK INC NEW | 8,000 | $405 | 0.2% | $22.69 | +52.1% | COM | 682680103 |
| CSX | CSX CORP | 4,130 | $398 | 0.2% | $21.58 | +32.4% | COM | 126408103 |
| WMT | WALMART INC | 2,797 | $380 | 0.2% | $27.28 | +58.7% | COM | 931142103 |
| PSX | PHILLIPS 66 | 4,401 | $359 | 0.2% | $54.31 | +19.5% | COM | 718546104 |
| BHC | BAUSCH HEALTH COS INC | 11,130 | $353 | 0.2% | $21.33 | +37.5% | COM | 071734107 |
| LLY | LILLY ELI & CO | 1,886 | $352 | 0.2% | $111.84 | +66.4% | COM | 532457108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 763 | $348 | 0.2% | $413.55 | +13.9% | COM | 883556102 |
| AON | AON PLC | 1,450 | $334 | 0.2% | $212.41 | 0.0% | SHS CL A | G0403H108 |
| RF | REGIONS FINANCIAL CORP NEW | 14,975 | $309 | 0.2% | $11.76 | +36.4% | COM | 7591EP100 |
| IGIB | ISHARES TR | 5,126 | $304 | 0.2% | $57.91 | — | ISHS 5-10YR INVT | 464288638 |
| — | BLACKROCK CR ALLOCATION INCO | 20,025 | $294 | 0.1% | $13.03 | — | COM | 092508100 |
| CSCO | CISCO SYS INC | 5,475 | $283 | 0.1% | $35.27 | +15.1% | COM | 17275R102 |
| COP | CONOCOPHILLIPS | 5,300 | $281 | 0.1% | $30.72 | +34.7% | COM | 20825C104 |
| ETN | EATON CORP PLC | 2,023 | $280 | 0.1% | $118.94 | 0.0% | SHS | G29183103 |
| VZ | VERIZON COMMUNICATIONS INC | 4,777 | $278 | 0.1% | $43.98 | -3.9% | COM | 92343V104 |
| — | INVESCO EXCHANGE TRADED FD T | 1,900 | $269 | 0.1% | $141.58 | — | S&P500 EQL WGT | 46137v357 |
| GIS | GENERAL MLS INC | 4,000 | $245 | 0.1% | $35.78 | +36.8% | COM | 370334104 |
| CMCSA | COMCAST CORP NEW | 4,475 | $242 | 0.1% | $41.66 | +10.8% | CL A | 20030N101 |
| MRK | MERCK & CO. INC | 3,060 | $236 | 0.1% | $63.06 | 0.0% | COM | 58933Y105 |
| CG | CARLYLE GROUP INC | 5,800 | $213 | 0.1% | $29.86 | 0.0% | COM | 14316J108 |
| VOT | VANGUARD INDEX FDS | 941 | $202 | 0.1% | $212.01 | — | MCAP GR IDXVIP | 922908538 |
| HUM | HUMANA INC | 480 | $201 | 0.1% | $355.71 | +7.2% | COM | 444859102 |
| NKE | NIKE INC | 1,514 | $201 | 0.1% | $123.21 | +5.2% | CL B | 654106103 |
| NOK | NOKIA CORP | 11,000 | $44 | 0.0% | $4.00 | — | SPONSORED ADR | 654902204 |