Location: Annapolis, MD
CIK: 0001650092 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 24, 2022
Total Value: $255M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 118,742 | $21.09M | 8.3% | $177.57 * | $85.00 | +104.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 53,535 | $18M | 7.1% | $336.32 * | $75.87 | +328.9% | COM | 594918104 |
| GOOGL | ALPHABET INC | 5,243 | $15.19M | 6.0% | $2897.01 * | $83.49 | +72.2% | CAP STK CL A | 02079K305 |
| BAC | BK OF AMERICA CORP | 258,545 | $11.5M | 4.5% | $44.49 * | $15.50 | +159.3% | COM | 060505104 |
| META | META PLATFORMS INC | 30,610 | $10.3M | 4.0% | $336.36 | $272.49 | +22.6% | CL A | 30303M102 |
| SCHW | SCHWAB CHARLES CORP | 103,906 | $8.738M | 3.4% | $84.10 * | $35.76 | +122.7% | COM | 808513105 |
| MS | MORGAN STANLEY | 78,197 | $7.676M | 3.0% | $98.16 * | $33.10 | +158.8% | COM NEW | 617446448 |
| ACN | ACCENTURE PLC IRELAND | 18,255 | $7.568M | 3.0% | $414.57 * | $243.02 | +60.7% | SHS CLASS A | G1151C101 |
| PYPL | PAYPAL HLDGS INC | 38,761 | $7.31M | 2.9% | $188.59 | $208.14 | -9.6% | COM | 70450Y103 |
| GS | GOLDMAN SACHS GROUP INC | 18,580 | $7.108M | 2.8% | $382.56 * | $197.01 | +75.5% | COM | 38141G104 |
| HD | HOME DEPOT INC | 16,849 | $6.993M | 2.7% | $415.04 * | $115.53 | +224.7% | COM | 437076102 |
| CNC | CENTENE CORP DEL | 81,133 | $6.685M | 2.6% | $82.40 | $63.67 | +29.4% | COM | 15135B101 |
| PAYX | PAYCHEX INC | 48,508 | $6.621M | 2.6% | $136.49 * | $61.77 | +96.7% | COM | 704326107 |
| ELV | ANTHEM INC | 14,208 | $6.586M | 2.6% | $463.54 * | $239.86 | +82.8% | COM | 036752103 |
| UBER | UBER TECHNOLOGIES INC | 141,600 | $5.937M | 2.3% | $41.93 | $45.82 | -8.5% | COM | 90353T100 |
| EXPE | EXPEDIA GROUP INC | 31,323 | $5.661M | 2.2% | $180.73 | $152.86 | +17.3% | COM NEW | 30212P303 |
| C | CITIGROUP INC | 84,157 | $5.082M | 2.0% | $60.39 * | $56.26 | -7.5% | COM NEW | 172967424 |
| VLO | VALERO ENERGY CORP | 63,198 | $4.747M | 1.9% | $75.11 * | $42.97 | +53.9% | COM | 91913Y100 |
| MEOH | METHANEX CORP | 119,184 | $4.714M | 1.9% | $39.55 | $36.27 | +9.0% | COM | 59151K108 |
| DIS | DISNEY WALT CO | 28,687 | $4.443M | 1.7% | $154.88 * | $124.50 | +21.5% | COM | 254687106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 45,533 | $4.2M | 1.7% | $92.24 * | $59.77 | +14.6% | SHS - A - | N53745100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 47,810 | $4.054M | 1.6% | $84.79 * | $76.65 | +2.2% | CL A | 099502106 |
| DLTR | DOLLAR TREE INC | 27,445 | $3.857M | 1.5% | $140.54 | $87.51 | +60.6% | COM | 256746108 |
| SCHG | SCHWAB STRATEGIC TR | 18,542 | $3.036M | 1.2% | $163.74 * | $13.14 | +55.7% | US LCAP GR ETF | 808524300 |
| LOW | LOWES COS INC | 10,277 | $2.656M | 1.0% | $258.44 * | $68.66 | +248.3% | COM | 548661107 |
| CB | CHUBB LIMITED | 13,515 | $2.613M | 1.0% | $193.34 * | $166.91 | +9.9% | COM | H1467J104 |
| — | SPLUNK INC | 19,285 | $2.232M | 0.9% | $115.74 | $133.44 | — | COM | 848637104 |
| UNH | UNITEDHEALTH GROUP INC | 4,406 | $2.212M | 0.9% | $502.04 * | $311.90 | +50.5% | COM | 91324P102 |
| GOOG | ALPHABET INC | 739 | $2.138M | 0.8% | $2893.10 * | $83.74 | +71.5% | CAP STK CL C | 02079K107 |
| MCO | MOODYS CORP | 5,349 | $2.089M | 0.8% | $390.54 * | $96.74 | +290.1% | COM | 615369105 |
| JNJ | JOHNSON & JOHNSON | 11,883 | $2.033M | 0.8% | $171.08 * | $82.91 | +83.5% | COM | 478160104 |
| COF | CAPITAL ONE FINL CORP | 14,000 | $2.031M | 0.8% | $145.07 * | $77.69 | +73.7% | COM | 14040H105 |
| — | INFINERA CORP | 208,328 | $1.998M | 0.8% | $9.59 | $9.57 | — | COM | 45667G103 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 37,932 | $1.915M | 0.8% | $50.49 | $50.78 | -0.6% | ULTRA SHRT INC | 46641Q837 |
| SGI | TEMPUR SEALY INTL INC | 40,520 | $1.906M | 0.7% | $47.04 | $24.47 | +92.2% | COM | 88023U101 |
| SPY | SPDR S&P 500 ETF TR | 3,981 | $1.891M | 0.7% | $475.01 | $386.36 | +22.9% | TR UNIT | 78462F103 |
| SCHV | SCHWAB STRATEGIC TR | 25,133 | $1.84M | 0.7% | $73.21 * | $19.41 | +25.8% | US LCAP VA ETF | 808524409 |
| PEP | PEPSICO INC | 10,350 | $1.798M | 0.7% | $173.72 * | $110.88 | +38.2% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 10,800 | $1.767M | 0.7% | $163.61 * | $75.45 | +96.1% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 10,890 | $1.724M | 0.7% | $158.31 * | $100.93 | +41.3% | COM | 46625H100 |
| V | VISA INC | 7,512 | $1.628M | 0.6% | $216.72 * | $197.22 | +6.6% | COM CL A | 92826C839 |
| PM | PHILIP MORRIS INTL INC | 16,304 | $1.549M | 0.6% | $95.01 * | $76.31 | +2.9% | COM | 718172109 |
| ABT | ABBOTT LABS | 9,766 | $1.374M | 0.5% | $140.69 * | $43.56 | +199.8% | COM | 002824100 |
| ABBV | ABBVIE INC | 9,490 | $1.285M | 0.5% | $135.41 * | $78.94 | +47.9% | COM | 00287Y109 |
| CVS | CVS HEALTH CORP | 12,374 | $1.277M | 0.5% | $103.20 * | $67.35 | +33.6% | COM | 126650100 |
| PFE | PFIZER INC | 21,260 | $1.255M | 0.5% | $59.03 * | $29.09 | +65.3% | COM | 717081103 |
| NSC | NORFOLK SOUTHN CORP | 3,572 | $1.063M | 0.4% | $297.59 * | $110.28 | +147.1% | COM | 655844108 |
| — | SANDERSON FARMS INC | 5,529 | $1.056M | 0.4% | $190.99 | $117.53 | — | COM | 800013104 |
| FISV | FISERV INC | 8,774 | $911K | 0.4% | $103.83 | $102.09 | +1.7% | COM | 337738108 |
| HON | HONEYWELL INTL INC | 4,331 | $903K | 0.4% | $208.50 * | $81.48 | +121.5% | COM | 438516106 |
| AMZN | AMAZON COM INC | 270 | $900K | 0.4% | $3333.33 * | $78.86 | +111.4% | COM | 023135106 |
| ORCL | ORACLE CORP | 10,220 | $891K | 0.4% | $87.18 * | $56.01 | +47.5% | COM | 68389X105 |
| COP | CONOCOPHILLIPS | 11,585 | $836K | 0.3% | $72.16 * | $44.63 | +39.7% | COM | 20825C104 |
| MCD | MCDONALDS CORP | 2,981 | $799K | 0.3% | $268.03 * | $229.60 | +6.5% | COM | 580135101 |
| IVV | ISHARES TR | 1,658 | $791K | 0.3% | $477.08 | $267.04 | +78.6% | CORE S&P500 ETF | 464287200 |
| MO | ALTRIA GROUP INC | 16,099 | $763K | 0.3% | $47.39 * | $32.79 | +5.2% | COM | 02209S103 |
| INTC | INTEL CORP | 14,499 | $747K | 0.3% | $51.52 * | $38.34 | +24.6% | COM | 458140100 |
| XLV | SELECT SECTOR SPDR TR | 5,289 | $745K | 0.3% | $140.86 | $113.79 | +23.8% | SBI HEALTHCARE | 81369Y209 |
| MDLZ | MONDELEZ INTL INC | 11,140 | $739K | 0.3% | $66.34 * | $55.31 | +8.0% | CL A | 609207105 |
| UNP | UNION PAC CORP | 2,898 | $730K | 0.3% | $251.90 * | $214.98 | +6.8% | COM | 907818108 |
| MRK | MERCK & CO INC | 8,810 | $675K | 0.3% | $76.62 * | $69.89 | -3.0% | COM | 58933Y105 |
| AGG | ISHARES TR | 4,931 | $563K | 0.2% | $114.18 | $114.95 | -0.8% | CORE US AGGBD ET | 464287226 |
| BA | BOEING CO | 2,786 | $561K | 0.2% | $201.36 | $338.42 | -40.5% | COM | 097023105 |
| XLF | SELECT SECTOR SPDR TR | 14,356 | $561K | 0.2% | $39.08 | $28.01 | +39.4% | FINANCIAL | 81369Y605 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,860 | $552K | 0.2% | $62.30 * | $44.34 | +18.0% | COM | 110122108 |
| APD | AIR PRODS & CHEMS INC | 1,800 | $548K | 0.2% | $304.44 * | $135.95 | +102.0% | COM | 009158106 |
| KO | COCA COLA CO | 8,701 | $515K | 0.2% | $59.19 * | $49.18 | +6.9% | COM | 191216100 |
| LLY | LILLY ELI & CO | 1,781 | $492K | 0.2% | $276.25 * | $111.84 | +137.9% | COM | 532457108 |
| AMAT | APPLIED MATLS INC | 3,075 | $484K | 0.2% | $157.40 * | $139.59 | +8.7% | COM | 038222105 |
| CSX | CSX CORP | 12,390 | $466K | 0.2% | $37.61 * | $27.83 | +27.7% | COM | 126408103 |
| XOM | EXXON MOBIL CORP | 7,278 | $445K | 0.2% | $61.14 * | $53.90 | -1.5% | COM | 30231G102 |
| PSX | PHILLIPS 66 | 6,066 | $440K | 0.2% | $72.54 * | $57.20 | +9.1% | COM | 718546104 |
| OKE | ONEOK INC NEW | 7,000 | $411K | 0.2% | $58.71 * | $22.69 | +108.1% | COM | 682680103 |
| AXP | AMERICAN EXPRESS CO | 2,408 | $394K | 0.2% | $163.62 * | $98.77 | +57.2% | COM | 025816109 |
| DUK | DUKE ENERGY CORP NEW | 3,345 | $351K | 0.1% | $104.93 * | $86.27 | +3.9% | COM NEW | 26441C204 |
| AON | AON PLC | 1,135 | $341K | 0.1% | $300.44 * | $212.41 | +37.4% | SHS CL A | G0403H108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,600 | $341K | 0.1% | $213.13 * | $203.52 | -3.5% | COM | 502431109 |
| RF | REGIONS FINANCIAL CORP NEW | 14,975 | $326K | 0.1% | $21.77 * | $11.76 | +56.4% | COM | 7591EP100 |
| CFG | CITIZENS FINL GROUP INC | 6,845 | $323K | 0.1% | $47.19 * | $27.33 | +44.9% | COM | 174610105 |
| WMT | WALMART INC | 2,197 | $318K | 0.1% | $144.74 * | $27.28 | +67.8% | COM | 931142103 |
| TGT | TARGET CORP | 1,365 | $316K | 0.1% | $231.50 * | $193.02 | +5.8% | COM | 87612E106 |
| CG | CARLYLE GROUP INC | 5,700 | $313K | 0.1% | $54.91 * | $29.86 | +59.4% | COM | 14316J108 |
| — | INVESCO EXCHANGE TRADED FD T | 1,900 | $309K | 0.1% | $162.63 | $141.58 | — | S&P500 EQL WGT | 46137v357 |
| BF/B | BROWN FORMAN CORP | 4,217 | $307K | 0.1% | $72.80 * | $65.35 | +3.6% | CL B | 115637209 |
| ETN | EATON CORP PLC | 1,748 | $302K | 0.1% | $172.77 * | $118.94 | +36.6% | SHS | G29183103 |
| MMM | 3M CO | 1,670 | $297K | 0.1% | $177.84 * | $127.29 | +0.1% | COM | 88579Y101 |
| PPG | PPG INDS INC | 1,632 | $281K | 0.1% | $172.18 * | $147.48 | +7.5% | COM | 693506107 |
| GIS | GENERAL MLS INC | 4,000 | $270K | 0.1% | $67.50 * | $35.78 | +63.9% | COM | 370334104 |
| CMCSA | COMCAST CORP NEW | 5,156 | $260K | 0.1% | $50.43 * | $42.54 | +4.7% | CL A | 20030N101 |
| NKE | NIKE INC | 1,514 | $252K | 0.1% | $166.45 * | $123.21 | +26.9% | CL B | 654106103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,675 | $248K | 0.1% | $92.71 | $96.35 | -3.7% | INT-TERM CORP | 92206C870 |
| TMO | THERMO FISHER SCIENTIFIC INC | 368 | $246K | 0.1% | $668.48 | $413.55 | +59.6% | COM | 883556102 |
| — | THOMSON REUTERS CORP. | 2,014 | $241K | 0.1% | $119.66 | $119.66 | — | COM NEW | 884903709 |
| VOT | VANGUARD INDEX FDS | 941 | $240K | 0.1% | $255.05 | $196.94 | +29.3% | MCAP GR IDXVIP | 922908538 |
| HUM | HUMANA INC | 480 | $223K | 0.1% | $464.58 * | $424.84 | +5.0% | COM | 444859102 |
| YUM | YUM BRANDS INC | 1,585 | $220K | 0.1% | $138.80 * | $118.20 | +8.8% | COM | 988498101 |
| ARCC | ARES CAPITAL CORP | 9,697 | $205K | 0.1% | $21.14 * | $13.96 | +3.7% | COM | 04010L103 |
| WFC | WELLS FARGO CO NEW | 4,263 | $205K | 0.1% | $48.09 * | $44.41 | -2.4% | COM | 949746101 |
| CRM | SALESFORCE COM INC | 800 | $203K | 0.1% | $253.75 | $277.61 | -9.6% | COM | 79466L302 |
| — | BLACKROCK CR ALLOCATION INCO | 13,230 | $199K | 0.1% | $15.04 | $13.03 | — | COM | 092508100 |
| NOK | NOKIA CORP | 12,600 | $78,000 | 0.0% | $6.19 | $4.32 | +44.0% | SPONSORED ADR | 654902204 |