CIK: 0001650092 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 24, 2022
Total Value ($000): $254,501 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 118,742 | $21,085 | 8.3% | $85.00 | +82.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 53,535 | $18,005 | 7.1% | $75.87 | +313.1% | COM | 594918104 |
| GOOGL | ALPHABET INC | 5,243 | $15,189 | 6.0% | $83.49 | +71.2% | CAP STK CL A | 02079K305 |
| BAC | BK OF AMERICA CORP | 258,545 | $11,503 | 4.5% | $15.50 | +164.6% | COM | 060505104 |
| META | META PLATFORMS INC | 30,610 | $10,296 | 4.0% | $272.49 | +21.0% | CL A | 30303M102 |
| SCHW | SCHWAB CHARLES CORP | 103,906 | $8,738 | 3.4% | $35.76 | +114.0% | COM | 808513105 |
| MS | MORGAN STANLEY | 78,197 | $7,676 | 3.0% | $33.10 | +162.1% | COM NEW | 617446448 |
| ACN | ACCENTURE PLC IRELAND | 18,255 | $7,568 | 3.0% | $243.02 | +41.3% | SHS CLASS A | G1151C101 |
| PYPL | PAYPAL HLDGS INC | 38,761 | $7,310 | 2.9% | $208.14 | +3.7% | COM | 70450Y103 |
| GS | GOLDMAN SACHS GROUP INC | 18,580 | $7,108 | 2.8% | $197.01 | +80.9% | COM | 38141G104 |
| HD | HOME DEPOT INC | 16,849 | $6,993 | 2.7% | $115.53 | +197.1% | COM | 437076102 |
| CNC | CENTENE CORP DEL | 81,133 | $6,685 | 2.6% | $63.67 | +15.1% | COM | 15135B101 |
| PAYX | PAYCHEX INC | 48,508 | $6,621 | 2.6% | $61.77 | +77.9% | COM | 704326107 |
| ELV | ANTHEM INC | 14,208 | $6,586 | 2.6% | $239.86 | +65.6% | COM | 036752103 |
| UBER | UBER TECHNOLOGIES INC | 141,600 | $5,937 | 2.3% | $45.82 | -5.9% | COM | 90353T100 |
| EXPE | EXPEDIA GROUP INC | 31,323 | $5,661 | 2.2% | $152.86 | +10.3% | COM NEW | 30212P303 |
| C | CITIGROUP INC | 84,157 | $5,082 | 2.0% | $56.26 | +1.6% | COM NEW | 172967424 |
| VLO | VALERO ENERGY CORP | 63,198 | $4,747 | 1.9% | $42.97 | +51.5% | COM | 91913Y100 |
| MEOH | METHANEX CORP | 119,184 | $4,714 | 1.9% | $36.27 | +22.4% | COM | 59151K108 |
| DIS | DISNEY WALT CO | 28,687 | $4,443 | 1.7% | $124.50 | +26.7% | COM | 254687106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 45,533 | $4,200 | 1.7% | $59.77 | +14.4% | SHS - A - | N53745100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 47,810 | $4,054 | 1.6% | $76.65 | +1.4% | CL A | 099502106 |
| DLTR | DOLLAR TREE INC | 27,445 | $3,857 | 1.5% | $87.51 | +38.8% | COM | 256746108 |
| SCHG | SCHWAB STRATEGIC TR | 18,542 | $3,036 | 1.2% | $108.32 | — | US LCAP GR ETF | 808524300 |
| LOW | LOWES COS INC | 10,277 | $2,656 | 1.0% | $68.66 | +220.2% | COM | 548661107 |
| CB | CHUBB LIMITED | 13,515 | $2,613 | 1.0% | $166.91 | +6.4% | COM | H1467J104 |
| — | SPLUNK INC | 19,285 | $2,232 | 0.9% | $133.44 | — | COM | 848637104 |
| UNH | UNITEDHEALTH GROUP INC | 4,406 | $2,212 | 0.9% | $311.90 | +35.4% | COM | 91324P102 |
| GOOG | ALPHABET INC | 739 | $2,138 | 0.8% | $83.74 | +71.3% | CAP STK CL C | 02079K107 |
| MCO | MOODYS CORP | 5,349 | $2,089 | 0.8% | $96.74 | +284.9% | COM | 615369105 |
| JNJ | JOHNSON & JOHNSON | 11,883 | $2,033 | 0.8% | $82.91 | +75.0% | COM | 478160104 |
| COF | CAPITAL ONE FINL CORP | 14,000 | $2,031 | 0.8% | $77.69 | +84.6% | COM | 14040H105 |
| — | INFINERA CORP | 208,328 | $1,998 | 0.8% | $9.57 | — | COM | 45667G103 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 37,932 | $1,915 | 0.8% | $50.78 | — | ULTRA SHRT INC | 46641Q837 |
| SGI | TEMPUR SEALY INTL INC | 40,520 | $1,906 | 0.7% | $24.47 | +85.3% | COM | 88023U101 |
| SPY | SPDR S&P 500 ETF TR | 3,981 | $1,891 | 0.7% | $398.99 | — | TR UNIT | 78462F103 |
| SCHV | SCHWAB STRATEGIC TR | 25,133 | $1,840 | 0.7% | $59.19 | — | US LCAP VA ETF | 808524409 |
| PEP | PEPSICO INC | 10,350 | $1,798 | 0.7% | $110.88 | +29.4% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 10,800 | $1,767 | 0.7% | $75.45 | +77.8% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 10,890 | $1,724 | 0.7% | $100.93 | +46.5% | COM | 46625H100 |
| V | VISA INC | 7,512 | $1,628 | 0.6% | $197.22 | +5.5% | COM CL A | 92826C839 |
| PM | PHILIP MORRIS INTL INC | 16,304 | $1,549 | 0.6% | $76.31 | 0.0% | COM | 718172109 |
| ABT | ABBOTT LABS | 9,766 | $1,374 | 0.5% | $43.56 | +172.5% | COM | 002824100 |
| ABBV | ABBVIE INC | 9,490 | $1,285 | 0.5% | $78.94 | +28.8% | COM | 00287Y109 |
| CVS | CVS HEALTH CORP | 12,374 | $1,277 | 0.5% | $67.35 | +19.5% | COM | 126650100 |
| PFE | PFIZER INC | 21,260 | $1,255 | 0.5% | $29.09 | +38.3% | COM | 717081103 |
| NSC | NORFOLK SOUTHN CORP | 3,572 | $1,063 | 0.4% | $110.28 | +131.4% | COM | 655844108 |
| — | SANDERSON FARMS INC | 5,529 | $1,056 | 0.4% | $117.53 | — | COM | 800013104 |
| FISV | FISERV INC | 8,774 | $911 | 0.4% | $102.09 | +1.3% | COM | 337738108 |
| HON | HONEYWELL INTL INC | 4,331 | $903 | 0.4% | $81.48 | +127.1% | COM | 438516106 |
| AMZN | AMAZON COM INC | 270 | $900 | 0.4% | $78.86 | +117.0% | COM | 023135106 |
| ORCL | ORACLE CORP | 10,220 | $891 | 0.4% | $56.01 | +58.7% | COM | 68389X105 |
| COP | CONOCOPHILLIPS | 11,585 | $836 | 0.3% | $44.63 | +40.3% | COM | 20825C104 |
| MCD | MCDONALDS CORP | 2,981 | $799 | 0.3% | $229.60 | 0.0% | COM | 580135101 |
| IVV | ISHARES TR | 1,658 | $791 | 0.3% | $271.29 | — | CORE S&P500 ETF | 464287200 |
| MO | ALTRIA GROUP INC | 16,099 | $763 | 0.3% | $32.79 | 0.0% | COM | 02209S103 |
| INTC | INTEL CORP | 14,499 | $747 | 0.3% | $38.34 | +23.3% | COM | 458140100 |
| XLV | SELECT SECTOR SPDR TR | 5,289 | $745 | 0.3% | $117.34 | — | SBI HEALTHCARE | 81369Y209 |
| MDLZ | MONDELEZ INTL INC | 11,140 | $739 | 0.3% | $55.31 | 0.0% | CL A | 609207105 |
| UNP | UNION PAC CORP | 2,898 | $730 | 0.3% | $214.98 | 0.0% | COM | 907818108 |
| MRK | MERCK & CO INC | 8,810 | $675 | 0.3% | $69.89 | 0.0% | COM | 58933Y105 |
| AGG | ISHARES TR | 4,931 | $563 | 0.2% | $115.13 | — | CORE US AGGBD ET | 464287226 |
| BA | BOEING CO | 2,786 | $561 | 0.2% | $338.42 | -37.6% | COM | 097023105 |
| XLF | SELECT SECTOR SPDR TR | 14,356 | $561 | 0.2% | $30.40 | — | FINANCIAL | 81369Y605 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,860 | $552 | 0.2% | $44.34 | +11.0% | COM | 110122108 |
| APD | AIR PRODS & CHEMS INC | 1,800 | $548 | 0.2% | $135.95 | +93.9% | COM | 009158106 |
| KO | COCA COLA CO | 8,701 | $515 | 0.2% | $49.18 | 0.0% | COM | 191216100 |
| LLY | LILLY ELI & CO | 1,781 | $492 | 0.2% | $111.84 | +118.0% | COM | 532457108 |
| AMAT | APPLIED MATLS INC | 3,075 | $484 | 0.2% | $139.59 | 0.0% | COM | 038222105 |
| CSX | CSX CORP | 12,390 | $466 | 0.2% | $27.83 | +19.6% | COM | 126408103 |
| XOM | EXXON MOBIL CORP | 7,278 | $445 | 0.2% | $53.90 | 0.0% | COM | 30231G102 |
| PSX | PHILLIPS 66 | 6,066 | $440 | 0.2% | $57.20 | +13.1% | COM | 718546104 |
| OKE | ONEOK INC NEW | 7,000 | $411 | 0.2% | $22.69 | +118.7% | COM | 682680103 |
| AXP | AMERICAN EXPRESS CO | 2,408 | $394 | 0.2% | $98.77 | +63.8% | COM | 025816109 |
| DUK | DUKE ENERGY CORP NEW | 3,345 | $351 | 0.1% | $86.27 | 0.0% | COM NEW | 26441C204 |
| AON | AON PLC | 1,135 | $341 | 0.1% | $212.41 | +37.0% | SHS CL A | G0403H108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,600 | $341 | 0.1% | $203.52 | 0.0% | COM | 502431109 |
| RF | REGIONS FINANCIAL CORP NEW | 14,975 | $326 | 0.1% | $11.76 | +63.2% | COM | 7591EP100 |
| CFG | CITIZENS FINL GROUP INC | 6,845 | $323 | 0.1% | $27.33 | +47.4% | COM | 174610105 |
| WMT | WALMART INC | 2,197 | $318 | 0.1% | $27.28 | +65.6% | COM | 931142103 |
| TGT | TARGET CORP | 1,365 | $316 | 0.1% | $193.02 | +11.0% | COM | 87612E106 |
| CG | CARLYLE GROUP INC | 5,700 | $313 | 0.1% | $29.86 | +57.9% | COM | 14316J108 |
| — | INVESCO EXCHANGE TRADED FD T | 1,900 | $309 | 0.1% | $141.58 | — | S&P500 EQL WGT | 46137v357 |
| BF/B | BROWN FORMAN CORP | 4,217 | $307 | 0.1% | $65.35 | 0.0% | CL B | 115637209 |
| ETN | EATON CORP PLC | 1,748 | $302 | 0.1% | $118.94 | +30.7% | SHS | G29183103 |
| MMM | 3M CO | 1,670 | $297 | 0.1% | $127.29 | 0.0% | COM | 88579Y101 |
| PPG | PPG INDS INC | 1,632 | $281 | 0.1% | $147.48 | 0.0% | COM | 693506107 |
| GIS | GENERAL MLS INC | 4,000 | $270 | 0.1% | $35.78 | +54.4% | COM | 370334104 |
| CMCSA | COMCAST CORP NEW | 5,156 | $260 | 0.1% | $42.54 | +8.4% | CL A | 20030N101 |
| NKE | NIKE INC | 1,514 | $252 | 0.1% | $123.21 | +25.4% | CL B | 654106103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,675 | $248 | 0.1% | $97.18 | — | INT-TERM CORP | 92206C870 |
| TMO | THERMO FISHER SCIENTIFIC INC | 368 | $246 | 0.1% | $413.55 | +49.3% | COM | 883556102 |
| — | THOMSON REUTERS CORP. | 2,014 | $241 | 0.1% | $119.66 | — | COM NEW | 884903709 |
| VOT | VANGUARD INDEX FDS | 941 | $240 | 0.1% | $212.01 | — | MCAP GR IDXVIP | 922908538 |
| HUM | HUMANA INC | 480 | $223 | 0.1% | $424.84 | 0.0% | COM | 444859102 |
| YUM | YUM BRANDS INC | 1,585 | $220 | 0.1% | $118.20 | 0.0% | COM | 988498101 |
| ARCC | ARES CAPITAL CORP | 9,697 | $205 | 0.1% | $13.96 | 0.0% | COM | 04010L103 |
| WFC | WELLS FARGO CO NEW | 4,263 | $205 | 0.1% | $44.41 | 0.0% | COM | 949746101 |
| CRM | SALESFORCE COM INC | 800 | $203 | 0.1% | $277.61 | 0.0% | COM | 79466L302 |
| — | BLACKROCK CR ALLOCATION INCO | 13,230 | $199 | 0.1% | $13.03 | — | COM | 092508100 |
| NOK | NOKIA CORP | 12,600 | $78 | 0.0% | $4.18 | — | SPONSORED ADR | 654902204 |