Location: Annapolis, MD
CIK: 0001650092 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Jun 15, 2022
Total Value: $242M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 113,065 | $19.74M | 8.2% | $174.61 | $85.00 | +101.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 53,058 | $16.36M | 6.8% | $308.30 * | $75.87 | +294.0% | COM | 594918104 |
| GOOGL | ALPHABET INC | 5,182 | $14.41M | 6.0% | $2781.36 * | $83.49 | +65.3% | CAP STK CL A | 02079K305 |
| BAC | BK OF AMERICA CORP | 256,483 | $10.57M | 4.4% | $41.22 * | $15.50 | +141.4% | COM | 060505104 |
| SCHW | SCHWAB CHARLES CORP | 100,849 | $8.503M | 3.5% | $84.31 * | $35.76 | +123.7% | COM | 808513105 |
| META | META PLATFORMS INC | 32,938 | $7.324M | 3.0% | $222.36 | $270.77 | -18.4% | CL A | 30303M102 |
| MS | MORGAN STANLEY | 78,572 | $6.867M | 2.8% | $87.40 * | $33.10 | +132.1% | COM NEW | 617446448 |
| PAYX | PAYCHEX INC | 48,267 | $6.587M | 2.7% | $136.47 * | $61.77 | +97.9% | COM | 704326107 |
| GS | GOLDMAN SACHS GROUP INC | 19,547 | $6.452M | 2.7% | $330.08 * | $203.08 | +47.7% | COM | 38141G104 |
| MEOH | METHANEX CORP | 118,189 | $6.448M | 2.7% | $54.56 | $36.27 | +50.4% | COM | 59151K108 |
| VLO | VALERO ENERGY CORP | 63,094 | $6.407M | 2.7% | $101.55 * | $42.97 | +110.4% | COM | 91913Y100 |
| ACN | ACCENTURE PLC IRELAND | 18,237 | $6.15M | 2.5% | $337.23 * | $243.02 | +31.1% | SHS CLASS A | G1151C101 |
| CNC | CENTENE CORP DEL | 72,693 | $6.12M | 2.5% | $84.19 | $63.67 | +32.2% | COM | 15135B101 |
| ELV | ANTHEM INC | 12,432 | $6.107M | 2.5% | $491.23 * | $239.86 | +94.2% | COM | 036752103 |
| EXPE | EXPEDIA GROUP INC | 31,204 | $6.106M | 2.5% | $195.68 | $152.86 | +27.0% | COM NEW | 30212P303 |
| UBER | UBER TECHNOLOGIES INC | 167,272 | $5.968M | 2.5% | $35.68 | $44.31 | -19.5% | COM | 90353T100 |
| PYPL | PAYPAL HLDGS INC | 49,018 | $5.669M | 2.3% | $115.65 | $192.37 | -40.0% | COM | 70450Y103 |
| HD | HOME DEPOT INC | 16,628 | $4.977M | 2.1% | $299.31 * | $115.53 | +135.6% | COM | 437076102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 48,179 | $4.954M | 2.0% | $102.82 * | $60.57 | +27.5% | SHS - A - | N53745100 |
| C | CITIGROUP INC | 86,477 | $4.618M | 1.9% | $53.40 * | $56.18 | -17.4% | COM NEW | 172967424 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 51,731 | $4.544M | 1.9% | $87.84 * | $76.62 | +6.5% | CL A | 099502106 |
| DIS | DISNEY WALT CO | 32,381 | $4.441M | 1.8% | $137.15 * | $126.41 | +6.0% | COM | 254687106 |
| DLTR | DOLLAR TREE INC | 26,353 | $4.22M | 1.7% | $160.13 | $87.51 | +83.0% | COM | 256746108 |
| — | SPLUNK INC | 22,023 | $3.273M | 1.4% | $148.62 | $135.33 | — | COM | 848637104 |
| SCHG | SCHWAB STRATEGIC TR | 41,308 | $3.091M | 1.3% | $74.83 * | $15.95 | +17.3% | US LCAP GR ETF | 808524300 |
| CB | CHUBB LIMITED | 13,661 | $2.922M | 1.2% | $213.89 * | $167.19 | +21.8% | COM | H1467J104 |
| CRM | SALESFORCE COM INC | 13,743 | $2.918M | 1.2% | $212.33 | $216.41 | -3.1% | COM | 79466L302 |
| UNH | UNITEDHEALTH GROUP INC | 4,319 | $2.203M | 0.9% | $510.07 * | $311.90 | +53.3% | COM | 91324P102 |
| — | INFINERA CORP | 236,011 | $2.046M | 0.8% | $8.67 | $9.46 | — | COM | 45667G103 |
| JNJ | JOHNSON & JOHNSON | 11,393 | $2.019M | 0.8% | $177.21 * | $82.91 | +91.4% | COM | 478160104 |
| LOW | LOWES COS INC | 9,647 | $1.951M | 0.8% | $202.24 * | $68.66 | +173.3% | COM | 548661107 |
| SCHV | SCHWAB STRATEGIC TR | 26,313 | $1.879M | 0.8% | $71.41 * | $19.60 | +21.4% | US LCAP VA ETF | 808524409 |
| SPY | SPDR S&P 500 ETF TR | 4,158 | $1.878M | 0.8% | $451.66 | $388.87 | +16.1% | TR UNIT | 78462F103 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 37,205 | $1.87M | 0.8% | $50.26 | $50.78 | -1.0% | ULTRA SHRT INC | 46641Q837 |
| COF | CAPITAL ONE FINL CORP | 14,045 | $1.844M | 0.8% | $131.29 * | $77.69 | +57.8% | COM | 14040H105 |
| MCO | MOODYS CORP | 5,349 | $1.805M | 0.7% | $337.45 * | $96.74 | +237.7% | COM | 615369105 |
| PEP | PEPSICO INC | 10,350 | $1.732M | 0.7% | $167.34 * | $110.88 | +34.0% | COM | 713448108 |
| GOOG | ALPHABET INC | 599 | $1.673M | 0.7% | $2792.99 * | $83.74 | +65.5% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 10,800 | $1.65M | 0.7% | $152.78 * | $75.45 | +84.2% | COM | 742718109 |
| V | VISA INC | 6,997 | $1.552M | 0.6% | $221.81 * | $197.22 | +9.3% | COM CL A | 92826C839 |
| PM | PHILIP MORRIS INTL INC | 16,304 | $1.532M | 0.6% | $93.96 * | $76.31 | +3.1% | COM | 718172109 |
| JPM | JPMORGAN CHASE & CO | 10,675 | $1.455M | 0.6% | $136.30 * | $100.93 | +22.3% | COM | 46625H100 |
| ABBV | ABBVIE INC | 8,965 | $1.453M | 0.6% | $162.07 * | $78.94 | +78.9% | COM | 00287Y109 |
| SGI | TEMPUR SEALY INTL INC | 41,760 | $1.166M | 0.5% | $27.92 | $24.83 | +12.4% | COM | 88023U101 |
| ABT | ABBOTT LABS | 9,766 | $1.156M | 0.5% | $118.37 * | $43.56 | +153.0% | COM | 002824100 |
| CVS | CVS HEALTH CORP | 11,199 | $1.133M | 0.5% | $101.17 * | $67.35 | +31.7% | COM | 126650100 |
| PFE | PFIZER INC | 21,310 | $1.103M | 0.5% | $51.76 * | $29.09 | +46.0% | COM | 717081103 |
| COP | CONOCOPHILLIPS | 11,020 | $1.102M | 0.5% | $100.00 * | $44.63 | +95.0% | COM | 20825C104 |
| NSC | NORFOLK SOUTHN CORP | 3,422 | $976K | 0.4% | $285.21 * | $110.28 | +137.8% | COM | 655844108 |
| AMZN | AMAZON COM INC | 272 | $887K | 0.4% | $3261.03 * | $78.86 | +106.7% | COM | 023135106 |
| FISV | FISERV INC | 8,300 | $842K | 0.3% | $101.45 | $102.09 | -0.7% | COM | 337738108 |
| MO | ALTRIA GROUP INC | 16,099 | $841K | 0.3% | $52.24 * | $32.79 | +18.0% | COM | 02209S103 |
| UNP | UNION PAC CORP | 2,898 | $792K | 0.3% | $273.29 * | $214.98 | +16.4% | COM | 907818108 |
| IVV | ISHARES TR | 1,658 | $752K | 0.3% | $453.56 | $267.04 | +69.9% | CORE S&P500 ETF | 464287200 |
| MCD | MCDONALDS CORP | 2,981 | $737K | 0.3% | $247.23 * | $229.60 | -1.2% | COM | 580135101 |
| MRK | MERCK & CO INC | 8,810 | $723K | 0.3% | $82.07 * | $69.89 | +4.7% | COM | 58933Y105 |
| INTC | INTEL CORP | 14,399 | $714K | 0.3% | $49.59 * | $38.34 | +20.8% | COM | 458140100 |
| HON | HONEYWELL INTL INC | 3,581 | $697K | 0.3% | $194.64 * | $81.48 | +107.9% | COM | 438516106 |
| MDLZ | MONDELEZ INTL INC | 10,725 | $673K | 0.3% | $62.75 * | $55.31 | +2.8% | CL A | 609207105 |
| XOM | EXXON MOBIL CORP | 7,278 | $601K | 0.2% | $82.58 * | $53.90 | +34.4% | COM | 30231G102 |
| AGG | ISHARES TR | 5,303 | $568K | 0.2% | $107.11 | $114.60 | -6.5% | CORE US AGGBD ET | 464287226 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,760 | $567K | 0.2% | $73.07 * | $44.34 | +40.5% | COM | 110122108 |
| KO | COCA COLA CO | 8,701 | $539K | 0.2% | $61.95 * | $49.18 | +12.7% | COM | 191216100 |
| BA | BOEING CO | 2,803 | $537K | 0.2% | $191.58 | $338.42 | -43.4% | COM | 097023105 |
| PSX | PHILLIPS 66 | 5,966 | $515K | 0.2% | $86.32 * | $57.20 | +31.5% | COM | 718546104 |
| DUK | DUKE ENERGY CORP NEW | 4,595 | $513K | 0.2% | $111.64 * | $87.07 | +10.7% | COM NEW | 26441C204 |
| LLY | LILLY ELI & CO | 1,781 | $510K | 0.2% | $286.36 * | $111.84 | +147.7% | COM | 532457108 |
| XLV | SELECT SECTOR SPDR TR | 3,676 | $504K | 0.2% | $137.11 | $113.79 | +20.4% | SBI HEALTHCARE | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 13,008 | $498K | 0.2% | $38.28 | $28.01 | +36.8% | FINANCIAL | 81369Y605 |
| CSX | CSX CORP | 12,390 | $464K | 0.2% | $37.45 * | $27.83 | +27.6% | COM | 126408103 |
| APD | AIR PRODS & CHEMS INC | 1,800 | $450K | 0.2% | $250.00 * | $135.95 | +67.0% | COM | 009158106 |
| AXP | AMERICAN EXPRESS CO | 2,338 | $437K | 0.2% | $186.91 * | $98.77 | +80.1% | COM | 025816109 |
| AMAT | APPLIED MATLS INC | 3,075 | $405K | 0.2% | $131.71 * | $139.59 | -8.8% | COM | 038222105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,600 | $398K | 0.2% | $248.75 * | $203.52 | +12.9% | COM | 502431109 |
| AON | AON PLC | 1,135 | $370K | 0.2% | $325.99 * | $212.41 | +49.1% | SHS CL A | G0403H108 |
| RF | REGIONS FINANCIAL CORP NEW | 14,675 | $327K | 0.1% | $22.28 * | $11.76 | +60.9% | COM | 7591EP100 |
| WMT | WALMART INC | 2,197 | $327K | 0.1% | $148.84 * | $27.28 | +73.4% | COM | 931142103 |
| TGT | TARGET CORP | 1,455 | $309K | 0.1% | $212.37 * | $192.91 | -2.5% | COM | 87612E106 |
| — | INVESCO EXCHANGE TRADED FD T | 1,900 | $300K | 0.1% | $157.89 | $141.58 | — | S&P500 EQL WGT | 46137v357 |
| TMO | THERMO FISHER SCIENTIFIC INC | 493 | $291K | 0.1% | $590.26 | $452.75 | +29.1% | COM | 883556102 |
| CG | CARLYLE GROUP INC | 5,800 | $284K | 0.1% | $48.97 * | $30.06 | +41.8% | COM | 14316J108 |
| BF/B | BROWN FORMAN CORP | 4,217 | $283K | 0.1% | $67.11 * | $65.35 | -4.4% | CL B | 115637209 |
| GIS | GENERAL MLS INC | 4,000 | $271K | 0.1% | $67.75 * | $35.78 | +65.9% | COM | 370334104 |
| ETN | EATON CORP PLC | 1,698 | $258K | 0.1% | $151.94 * | $118.94 | +20.6% | SHS | G29183103 |
| MMM | 3M CO | 1,670 | $249K | 0.1% | $149.10 * | $127.29 | -15.3% | COM | 88579Y101 |
| — | PARAMOUNT GLOBAL | 5,973 | $226K | 0.1% | $37.84 | $37.84 | — | CLASS B COM | 92556H206 |
| CMCSA | COMCAST CORP NEW | 4,781 | $224K | 0.1% | $46.85 * | $42.54 | -2.1% | CL A | 20030N101 |
| — | THOMSON REUTERS CORP. | 2,014 | $219K | 0.1% | $108.74 | $119.66 | — | COM NEW | 884903709 |
| PPG | PPG INDS INC | 1,632 | $214K | 0.1% | $131.13 * | $147.48 | -18.0% | COM | 693506107 |
| OKE | ONEOK INC NEW | 3,000 | $212K | 0.1% | $70.67 * | $22.69 | +154.1% | COM | 682680103 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,150 | $212K | 0.1% | $184.35 * | $145.74 | +4.4% | COM | 22822V101 |
| VOT | VANGUARD INDEX FDS | 941 | $210K | 0.1% | $223.17 | $196.94 | +13.1% | MCAP GR IDXVIP | 922908538 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,074 | $205K | 0.1% | $98.84 * | $86.76 | +4.9% | COM | 75513E101 |
| NKE | NIKE INC | 1,514 | $204K | 0.1% | $134.74 * | $123.21 | +2.7% | CL B | 654106103 |
| ARCC | ARES CAPITAL CORP | 9,697 | $203K | 0.1% | $20.93 * | $13.96 | +4.8% | COM | 04010L103 |
| — | BLACKROCK CR ALLOCATION INCO | 12,207 | $153K | 0.1% | $12.53 | $13.03 | — | COM | 092508100 |
| NOK | NOKIA CORP | 11,800 | $64,000 | 0.0% | $5.42 | $4.32 | +26.4% | SPONSORED ADR | 654902204 |