Location: Annapolis, MD
CIK: 0001650092 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 2, 2021
Total Value: $221M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 124,402 | $17.04M | 7.7% | $136.96 * | $85.00 | +57.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 50,074 | $13.56M | 6.1% | $270.90 * | $50.56 | +416.5% | COM | 594918104 |
| GOOGL | ALPHABET INC | 5,366 | $13.1M | 5.9% | $2441.86 * | $83.49 | +45.1% | CAP STK CL A | 02079K305 |
| PYPL | PAYPAL HLDGS INC | 37,506 | $10.93M | 5.0% | $291.47 | $207.77 | +40.0% | COM | 70450Y103 |
| META | FACEBOOK INC | 30,574 | $10.63M | 4.8% | $347.71 | $271.82 | +27.0% | CL A | 30303M102 |
| BAC | BK OF AMERICA CORP | 257,209 | $10.61M | 4.8% | $41.23 * | $15.50 | +137.9% | COM | 060505104 |
| SCHW | SCHWAB CHARLES CORP | 108,167 | $7.876M | 3.6% | $72.81 * | $35.76 | +91.9% | COM | 808513105 |
| MS | MORGAN STANLEY | 79,023 | $7.246M | 3.3% | $91.69 * | $33.10 | +138.4% | COM NEW | 617446448 |
| GS | GOLDMAN SACHS GROUP INC | 18,795 | $7.133M | 3.2% | $379.52 * | $197.01 | +72.3% | COM | 38141G104 |
| UBER | UBER TECHNOLOGIES INC | 124,156 | $6.223M | 2.8% | $50.12 | $46.15 | +8.6% | COM | 90353T100 |
| CNC | CENTENE CORP DEL | 83,755 | $6.108M | 2.8% | $72.93 | $63.67 | +14.5% | COM | 15135B101 |
| C | CITIGROUP INC | 83,280 | $5.892M | 2.7% | $70.75 * | $56.26 | +6.8% | COM NEW | 172967424 |
| ACN | ACCENTURE PLC IRELAND | 18,593 | $5.481M | 2.5% | $294.79 * | $241.84 | +14.2% | SHS CLASS A | G1151C101 |
| ELV | ANTHEM INC | 14,310 | $5.464M | 2.5% | $381.83 * | $239.86 | +49.7% | COM | 036752103 |
| HD | HOME DEPOT INC | 16,958 | $5.408M | 2.5% | $318.91 * | $115.53 | +147.2% | COM | 437076102 |
| PAYX | PAYCHEX INC | 48,747 | $5.231M | 2.4% | $107.31 * | $61.77 | +52.9% | COM | 704326107 |
| EXPE | EXPEDIA GROUP INC | 31,231 | $5.113M | 2.3% | $163.72 | $152.66 | +6.4% | COM NEW | 30212P303 |
| VLO | VALERO ENERGY CORP | 57,276 | $4.472M | 2.0% | $78.08 * | $41.08 | +62.9% | COM | 91913Y100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 39,805 | $4.095M | 1.9% | $102.88 * | $58.34 | +27.8% | SHS - A - | N53745100 |
| DIS | DISNEY WALT CO | 23,254 | $4.087M | 1.9% | $175.75 * | $116.03 | +48.0% | COM | 254687106 |
| MEOH | METHANEX CORP | 114,316 | $3.78M | 1.7% | $33.07 | $36.05 | -8.3% | COM | 59151K108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 36,768 | $3.132M | 1.4% | $85.18 * | $76.58 | +1.8% | CL A | 099502106 |
| — | SANDERSON FARMS INC | 16,579 | $3.116M | 1.4% | $187.95 | $117.53 | — | COM | 800013104 |
| DLTR | DOLLAR TREE INC | 27,871 | $2.773M | 1.3% | $99.49 | $87.51 | +13.7% | COM | 256746108 |
| SCHG | SCHWAB STRATEGIC TR | 16,079 | $2.347M | 1.1% | $145.97 * | $12.15 | +50.1% | US LCAP GR ETF | 808524300 |
| COF | CAPITAL ONE FINL CORP | 14,660 | $2.268M | 1.0% | $154.71 * | $77.69 | +83.1% | COM | 14040H105 |
| JNJ | JOHNSON & JOHNSON | 13,153 | $2.167M | 1.0% | $164.75 * | $82.91 | +74.5% | COM | 478160104 |
| LOW | LOWES COS INC | 11,157 | $2.164M | 1.0% | $193.96 * | $68.66 | +159.3% | COM | 548661107 |
| MCO | MOODYS CORP | 5,424 | $1.965M | 0.9% | $362.28 * | $96.74 | +260.7% | COM | 615369105 |
| GOOG | ALPHABET INC | 755 | $1.892M | 0.9% | $2505.96 * | $83.74 | +48.5% | CAP STK CL C | 02079K107 |
| V | VISA INC | 8,072 | $1.887M | 0.9% | $233.77 * | $197.22 | +14.7% | COM CL A | 92826C839 |
| — | INFINERA CORP | 184,208 | $1.879M | 0.9% | $10.20 | $9.69 | — | COM | 45667G103 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 36,482 | $1.851M | 0.8% | $50.74 | $50.78 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| UNH | UNITEDHEALTH GROUP INC | 4,193 | $1.679M | 0.8% | $400.43 * | $308.19 | +20.6% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 10,260 | $1.596M | 0.7% | $155.56 * | $98.14 | +41.0% | COM | 46625H100 |
| SGI | TEMPUR SEALY INTL INC | 40,220 | $1.576M | 0.7% | $39.18 | $24.47 | +60.2% | COM | 88023U101 |
| SCHV | SCHWAB STRATEGIC TR | 22,370 | $1.529M | 0.7% | $68.35 * | $18.90 | +20.6% | US LCAP VA ETF | 808524409 |
| FISV | FISERV INC | 13,752 | $1.47M | 0.7% | $106.89 | $102.09 | +4.7% | COM | 337738108 |
| CFG | CITIZENS FINL GROUP INC | 30,822 | $1.414M | 0.6% | $45.88 * | $27.33 | +38.3% | COM | 174610105 |
| SPY | SPDR S&P 500 ETF TR | 2,995 | $1.282M | 0.6% | $428.05 | $365.89 | +17.0% | TR UNIT | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 9,200 | $1.241M | 0.6% | $134.89 * | $65.25 | +84.8% | COM | 742718109 |
| CVS | CVS HEALTH CORP | 14,864 | $1.24M | 0.6% | $83.42 * | $67.35 | +6.8% | COM | 126650100 |
| ABT | ABBOTT LABS | 9,766 | $1.132M | 0.5% | $115.91 * | $43.56 | +145.1% | COM | 002824100 |
| ABBV | ABBVIE INC | 9,625 | $1.084M | 0.5% | $112.62 * | $78.94 | +20.2% | COM | 00287Y109 |
| HON | HONEYWELL INTL INC | 4,326 | $949K | 0.4% | $219.37 * | $79.28 | +137.5% | COM | 438516106 |
| BA | BOEING CO | 3,867 | $926K | 0.4% | $239.46 | $338.42 | -29.2% | COM | 097023105 |
| AMZN | AMAZON COM INC | 265 | $912K | 0.4% | $3441.51 * | $77.12 | +123.0% | COM | 023135106 |
| ORCL | ORACLE CORP | 11,275 | $878K | 0.4% | $77.87 * | $56.01 | +30.7% | COM | 68389X105 |
| IVV | ISHARES TR | 1,808 | $777K | 0.4% | $429.76 | $267.04 | +61.0% | CORE S&P500 ETF | 464287200 |
| NSC | NORFOLK SOUTHN CORP | 2,909 | $772K | 0.3% | $265.38 * | $77.25 | +212.0% | COM | 655844108 |
| XLF | SELECT SECTOR SPDR TR | 20,657 | $758K | 0.3% | $36.69 | $27.59 | +33.0% | SBI INT-FINL | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 5,983 | $754K | 0.3% | $126.02 | $113.21 | +11.3% | SBI HEALTHCARE | 81369Y209 |
| PEP | PEPSICO INC | 4,950 | $733K | 0.3% | $148.08 * | $75.36 | +71.1% | COM | 713448108 |
| INTC | INTEL CORP | 11,500 | $646K | 0.3% | $56.17 * | $34.51 | +48.9% | COM | 458140100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,160 | $612K | 0.3% | $66.81 * | $44.23 | +24.9% | COM | 110122108 |
| APD | AIR PRODS & CHEMS INC | 1,800 | $518K | 0.2% | $287.78 * | $135.95 | +88.9% | COM | 009158106 |
| PFE | PFIZER INC | 13,010 | $509K | 0.2% | $39.12 * | $22.03 | +42.2% | COM | 717081103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,195 | $494K | 0.2% | $95.09 | $96.35 | -1.3% | INT-TERM CORP | 92206C870 |
| COP | CONOCOPHILLIPS | 8,025 | $489K | 0.2% | $60.93 * | $36.31 | +42.5% | COM | 20825C104 |
| AXP | AMERICAN EXPRESS CO | 2,958 | $489K | 0.2% | $165.31 * | $98.77 | +57.9% | COM | 025816109 |
| LLY | LILLY ELI & CO | 1,836 | $421K | 0.2% | $229.30 * | $111.84 | +96.4% | COM | 532457108 |
| CSX | CSX CORP | 12,390 | $397K | 0.2% | $32.04 * | $27.83 | +8.4% | COM | 126408103 |
| OKE | ONEOK INC NEW | 7,000 | $389K | 0.2% | $55.57 * | $22.69 | +90.9% | COM | 682680103 |
| WMT | WALMART INC | 2,697 | $380K | 0.2% | $140.90 * | $27.28 | +62.3% | COM | 931142103 |
| PSX | PHILLIPS 66 | 4,381 | $376K | 0.2% | $85.83 * | $54.31 | +32.9% | COM | 718546104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 733 | $370K | 0.2% | $504.77 | $413.55 | +20.5% | COM | 883556102 |
| AGG | ISHARES TR | 2,884 | $333K | 0.2% | $115.46 | $114.58 | +0.7% | CORE US AGGBD ET | 464287226 |
| TGT | TARGET CORP | 1,325 | $320K | 0.1% | $241.51 * | $191.53 | +10.6% | COM | 87612E106 |
| AON | AON PLC | 1,335 | $319K | 0.1% | $238.95 * | $212.41 | +8.8% | SHS CL A | G0403H108 |
| IGIB | ISHARES TR | 5,126 | $310K | 0.1% | $60.48 | $57.46 | +5.3% | ISHS 5-10YR INVT | 464288638 |
| RF | REGIONS FINANCIAL CORP NEW | 14,975 | $302K | 0.1% | $20.17 * | $11.76 | +42.4% | COM | 7591EP100 |
| ETN | EATON CORP PLC | 2,023 | $300K | 0.1% | $148.29 * | $118.94 | +16.0% | SHS | G29183103 |
| — | BLACKROCK CR ALLOCATION INCO | 18,925 | $295K | 0.1% | $15.59 | $13.03 | — | COM | 092508100 |
| — | INVESCO EXCHANGE TRADED FD T | 1,900 | $286K | 0.1% | $150.53 | $141.58 | — | S&P500 EQL WGT | 46137v357 |
| CG | CARLYLE GROUP INC | 5,800 | $270K | 0.1% | $46.55 * | $29.86 | +33.7% | COM | 14316J108 |
| VZ | VERIZON COMMUNICATIONS INC | 4,377 | $245K | 0.1% | $55.97 * | $43.98 | -3.5% | COM | 92343V104 |
| GIS | GENERAL MLS INC | 4,000 | $244K | 0.1% | $61.00 * | $35.78 | +45.7% | COM | 370334104 |
| CMCSA | COMCAST CORP NEW | 4,275 | $244K | 0.1% | $57.08 * | $41.66 | +20.1% | CL A | 20030N101 |
| NKE | NIKE INC | 1,514 | $234K | 0.1% | $154.56 * | $123.21 | +17.2% | CL B | 654106103 |
| UNP | UNION PAC CORP | 1,023 | $225K | 0.1% | $219.94 * | $200.38 | -0.9% | COM | 907818108 |
| VOT | VANGUARD INDEX FDS | 941 | $222K | 0.1% | $235.92 | $196.94 | +20.0% | MCAP GR IDXVIP | 922908538 |
| HUM | HUMANA INC | 480 | $213K | 0.1% | $443.75 * | $355.71 | +19.3% | COM | 444859102 |
| MRK | MERCK & CO. INC | 2,645 | $206K | 0.1% | $77.88 * | $63.06 | +7.1% | COM | 58933Y105 |
| ARCC | ARES CAPITAL CORP | 10,197 | $200K | 0.1% | $19.61 * | $12.51 | +2.8% | COM | 04010L103 |
| — | SOLARWINDS CORP | 10,375 | $175K | 0.1% | $16.87 | $16.87 | — | COM | 83417Q105 |
| NOK | NOKIA CORP | 11,800 | $63,000 | 0.0% | $5.34 | $4.22 | +26.1% | SPONSORED ADR | 654902204 |