Location: Annapolis, MD
CIK: 0001650092 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 25, 2021
Total Value: $220M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 120,464 | $17.05M | 7.8% | $141.50 * | $85.00 | +62.8% | COM | 037833100 |
| GOOGL | ALPHABET INC | 5,259 | $14.06M | 6.4% | $2673.51 * | $83.49 | +58.9% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 48,380 | $13.64M | 6.2% | $281.91 * | $50.56 | +438.5% | COM | 594918104 |
| BAC | BK OF AMERICA CORP | 256,122 | $10.87M | 5.0% | $42.45 * | $15.50 | +146.2% | COM | 060505104 |
| META | FACEBOOK INC | 30,255 | $10.27M | 4.7% | $339.38 | $271.82 | +24.0% | CL A | 30303M102 |
| PYPL | PAYPAL HLDGS INC | 36,985 | $9.624M | 4.4% | $260.21 | $207.77 | +25.0% | COM | 70450Y103 |
| SCHW | SCHWAB CHARLES CORP | 107,531 | $7.833M | 3.6% | $72.84 * | $35.76 | +92.4% | COM | 808513105 |
| MS | MORGAN STANLEY | 77,553 | $7.547M | 3.4% | $97.31 * | $33.10 | +154.8% | COM NEW | 617446448 |
| GS | GOLDMAN SACHS GROUP INC | 18,507 | $6.996M | 3.2% | $378.02 * | $197.01 | +72.5% | COM | 38141G104 |
| UBER | UBER TECHNOLOGIES INC | 133,950 | $6.001M | 2.7% | $44.80 | $45.97 | -2.6% | COM | 90353T100 |
| C | CITIGROUP INC | 83,472 | $5.858M | 2.7% | $70.18 * | $56.26 | +6.8% | COM NEW | 172967424 |
| ACN | ACCENTURE PLC IRELAND | 18,043 | $5.772M | 2.6% | $319.90 * | $241.84 | +24.3% | SHS CLASS A | G1151C101 |
| HD | HOME DEPOT INC | 16,950 | $5.564M | 2.5% | $328.26 * | $115.53 | +155.8% | COM | 437076102 |
| PAYX | PAYCHEX INC | 48,284 | $5.43M | 2.5% | $112.46 * | $61.77 | +61.2% | COM | 704326107 |
| MEOH | METHANEX CORP | 116,003 | $5.341M | 2.4% | $46.04 | $36.05 | +27.7% | COM | 59151K108 |
| ELV | ANTHEM INC | 14,168 | $5.282M | 2.4% | $372.81 * | $239.86 | +46.6% | COM | 036752103 |
| CNC | CENTENE CORP DEL | 84,413 | $5.26M | 2.4% | $62.31 | $63.67 | -2.1% | COM | 15135B101 |
| EXPE | EXPEDIA GROUP INC | 30,927 | $5.069M | 2.3% | $163.90 | $152.66 | +6.5% | COM NEW | 30212P303 |
| VLO | VALERO ENERGY CORP | 60,300 | $4.255M | 1.9% | $70.56 * | $41.91 | +46.4% | COM | 91913Y100 |
| DIS | DISNEY WALT CO | 24,247 | $4.102M | 1.9% | $169.18 * | $118.41 | +39.6% | COM | 254687106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 42,244 | $3.965M | 1.8% | $93.86 * | $59.10 | +16.4% | SHS - A - | N53745100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 46,024 | $3.652M | 1.7% | $79.35 * | $76.60 | -4.7% | CL A | 099502106 |
| DLTR | DOLLAR TREE INC | 27,520 | $2.634M | 1.2% | $95.71 | $87.51 | +9.4% | COM | 256746108 |
| SCHG | SCHWAB STRATEGIC TR | 17,073 | $2.528M | 1.2% | $148.07 * | $12.55 | +47.5% | US LCAP GR ETF | 808524300 |
| COF | CAPITAL ONE FINL CORP | 14,010 | $2.269M | 1.0% | $161.96 * | $77.69 | +93.1% | COM | 14040H105 |
| LOW | LOWES COS INC | 10,727 | $2.176M | 1.0% | $202.85 * | $68.66 | +172.4% | COM | 548661107 |
| JNJ | JOHNSON & JOHNSON | 12,508 | $2.02M | 0.9% | $161.50 * | $82.91 | +72.1% | COM | 478160104 |
| CB | CHUBB LIMITED | 11,462 | $1.988M | 0.9% | $173.44 * | $165.00 | -0.7% | COM | H1467J104 |
| GOOG | ALPHABET INC | 742 | $1.978M | 0.9% | $2665.77 * | $83.74 | +58.0% | CAP STK CL C | 02079K107 |
| MCO | MOODYS CORP | 5,424 | $1.926M | 0.9% | $355.09 * | $96.74 | +254.1% | COM | 615369105 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 37,902 | $1.922M | 0.9% | $50.71 | $50.78 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| SGI | TEMPUR SEALY INTL INC | 40,220 | $1.867M | 0.9% | $46.42 | $24.47 | +89.7% | COM | 88023U101 |
| UNH | UNITEDHEALTH GROUP INC | 4,406 | $1.722M | 0.8% | $390.83 * | $311.90 | +16.7% | COM | 91324P102 |
| — | SPLUNK INC | 11,799 | $1.707M | 0.8% | $144.67 | $144.67 | — | COM | 848637104 |
| JPM | JPMORGAN CHASE & CO | 10,390 | $1.701M | 0.8% | $163.72 * | $98.67 | +48.5% | COM | 46625H100 |
| V | VISA INC | 7,572 | $1.687M | 0.8% | $222.79 * | $197.22 | +9.4% | COM CL A | 92826C839 |
| — | INFINERA CORP | 202,039 | $1.681M | 0.8% | $8.32 | $9.57 | — | COM | 45667G103 |
| SCHV | SCHWAB STRATEGIC TR | 23,058 | $1.556M | 0.7% | $67.48 * | $19.02 | +18.2% | US LCAP VA ETF | 808524409 |
| SPY | SPDR S&P 500 ETF TR | 3,573 | $1.533M | 0.7% | $429.05 | $378.06 | +13.5% | TR UNIT | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 9,200 | $1.286M | 0.6% | $139.78 * | $65.25 | +92.6% | COM | 742718109 |
| FISV | FISERV INC | 10,664 | $1.157M | 0.5% | $108.50 | $102.09 | +6.3% | COM | 337738108 |
| — | SANDERSON FARMS INC | 6,138 | $1.155M | 0.5% | $188.17 | $117.53 | — | COM | 800013104 |
| ABT | ABBOTT LABS | 9,766 | $1.154M | 0.5% | $118.17 * | $43.56 | +150.7% | COM | 002824100 |
| CVS | CVS HEALTH CORP | 12,959 | $1.1M | 0.5% | $84.88 * | $67.35 | +9.2% | COM | 126650100 |
| ABBV | ABBVIE INC | 9,590 | $1.034M | 0.5% | $107.82 * | $78.94 | +16.4% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 10,400 | $906K | 0.4% | $87.12 * | $56.01 | +46.8% | COM | 68389X105 |
| HON | HONEYWELL INTL INC | 4,241 | $900K | 0.4% | $212.21 * | $79.28 | +130.8% | COM | 438516106 |
| AMZN | AMAZON COM INC | 265 | $871K | 0.4% | $3286.79 * | $77.12 | +113.0% | COM | 023135106 |
| PEP | PEPSICO INC | 4,950 | $745K | 0.3% | $150.51 * | $75.36 | +74.9% | COM | 713448108 |
| IVV | ISHARES TR | 1,658 | $714K | 0.3% | $430.64 | $267.04 | +61.3% | CORE S&P500 ETF | 464287200 |
| NSC | NORFOLK SOUTHN CORP | 2,909 | $696K | 0.3% | $239.26 * | $77.25 | +182.4% | COM | 655844108 |
| BA | BOEING CO | 3,146 | $692K | 0.3% | $219.96 | $338.42 | -35.0% | COM | 097023105 |
| XLV | SELECT SECTOR SPDR TR | 5,131 | $653K | 0.3% | $127.27 | $113.21 | +12.4% | SBI HEALTHCARE | 81369Y209 |
| PFE | PFIZER INC | 13,010 | $560K | 0.3% | $43.04 * | $22.03 | +57.6% | COM | 717081103 |
| INTC | INTEL CORP | 10,150 | $541K | 0.2% | $53.30 * | $34.51 | +42.2% | COM | 458140100 |
| COP | CONOCOPHILLIPS | 7,925 | $537K | 0.2% | $67.76 * | $36.31 | +59.7% | COM | 20825C104 |
| XLF | SELECT SECTOR SPDR TR | 13,852 | $520K | 0.2% | $37.54 | $27.59 | +36.0% | FINANCIAL | 81369Y605 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,660 | $512K | 0.2% | $59.12 * | $44.23 | +12.3% | COM | 110122108 |
| AGG | ISHARES TR | 4,336 | $498K | 0.2% | $114.85 | $115.02 | -0.2% | CORE US AGGBD ET | 464287226 |
| APD | AIR PRODS & CHEMS INC | 1,800 | $461K | 0.2% | $256.11 * | $135.95 | +69.2% | COM | 009158106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,875 | $460K | 0.2% | $94.36 | $96.35 | -2.0% | INT-TERM CORP | 92206C870 |
| LLY | LILLY ELI & CO | 1,816 | $420K | 0.2% | $231.28 * | $111.84 | +98.4% | COM | 532457108 |
| OKE | ONEOK INC NEW | 7,000 | $406K | 0.2% | $58.00 * | $22.69 | +102.5% | COM | 682680103 |
| AXP | AMERICAN EXPRESS CO | 2,408 | $403K | 0.2% | $167.36 * | $98.77 | +60.6% | COM | 025816109 |
| CFG | CITIZENS FINL GROUP INC | 8,385 | $394K | 0.2% | $46.99 * | $27.33 | +42.9% | COM | 174610105 |
| WMT | WALMART INC | 2,697 | $376K | 0.2% | $139.41 * | $27.28 | +61.0% | COM | 931142103 |
| CSX | CSX CORP | 12,390 | $368K | 0.2% | $29.70 * | $27.83 | +0.8% | COM | 126408103 |
| AON | AON PLC | 1,235 | $353K | 0.2% | $285.83 * | $212.41 | +30.4% | SHS CL A | G0403H108 |
| RF | REGIONS FINANCIAL CORP NEW | 14,975 | $319K | 0.1% | $21.30 * | $11.76 | +51.7% | COM | 7591EP100 |
| PSX | PHILLIPS 66 | 4,381 | $307K | 0.1% | $70.08 * | $54.31 | +9.8% | COM | 718546104 |
| TGT | TARGET CORP | 1,275 | $292K | 0.1% | $229.02 * | $191.53 | +5.0% | COM | 87612E106 |
| — | INVESCO EXCHANGE TRADED FD T | 1,900 | $285K | 0.1% | $150.00 | $141.58 | — | S&P500 EQL WGT | 46137v357 |
| IGIB | ISHARES TR | 4,726 | $284K | 0.1% | $60.09 | $57.46 | +4.5% | ISHS 5-10YR INVT | 464288638 |
| CG | CARLYLE GROUP INC | 5,700 | $269K | 0.1% | $47.19 * | $29.86 | +36.7% | COM | 14316J108 |
| ETN | EATON CORP PLC | 1,748 | $261K | 0.1% | $149.31 * | $118.94 | +17.5% | SHS | G29183103 |
| GIS | GENERAL MLS INC | 4,000 | $239K | 0.1% | $59.75 * | $35.78 | +44.3% | COM | 370334104 |
| CMCSA | COMCAST CORP NEW | 4,140 | $232K | 0.1% | $56.04 * | $41.66 | +18.3% | CL A | 20030N101 |
| VOT | VANGUARD INDEX FDS | 941 | $222K | 0.1% | $235.92 | $196.94 | +20.0% | MCAP GR IDXVIP | 922908538 |
| NKE | NIKE INC | 1,514 | $220K | 0.1% | $145.31 * | $123.21 | +10.4% | CL B | 654106103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 368 | $210K | 0.1% | $570.65 | $413.55 | +36.6% | COM | 883556102 |
| — | BLACKROCK CR ALLOCATION INCO | 13,230 | $200K | 0.1% | $15.12 | $13.03 | — | COM | 092508100 |
| NOK | NOKIA CORP | 12,600 | $69,000 | 0.0% | $5.48 | $4.32 | +26.2% | SPONSORED ADR | 654902204 |