CIK: 0001650092 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 4, 2022
Total Value ($000): $161,169 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 53,155 | $13,652 | 8.5% | $75.87 | +247.2% | COM | 594918104 |
| GOOGL | ALPHABET INC | 5,146 | $11,214 | 7.0% | $83.49 | +40.0% | CAP STK CL A | 02079K305 |
| SCHW | SCHWAB CHARLES CORP | 101,401 | $6,407 | 4.0% | $35.76 | +83.3% | COM | 808513105 |
| GS | GOLDMAN SACHS GROUP INC | 20,184 | $5,995 | 3.7% | $205.62 | +37.9% | COM | 38141G104 |
| MS | MORGAN STANLEY | 78,374 | $5,961 | 3.7% | $33.10 | +118.8% | COM NEW | 617446448 |
| META | META PLATFORMS INC | 35,251 | $5,684 | 3.5% | $265.57 | -27.9% | CL A | 30303M102 |
| CNC | CENTENE CORP DEL | 66,150 | $5,597 | 3.5% | $63.67 | +30.4% | COM | 15135B101 |
| PAYX | PAYCHEX INC | 47,936 | $5,458 | 3.4% | $61.77 | +82.7% | COM | 704326107 |
| VLO | VALERO ENERGY CORP | 49,298 | $5,239 | 3.3% | $42.97 | +146.5% | COM | 91913Y100 |
| ACN | ACCENTURE PLC IRELAND | 18,366 | $5,099 | 3.2% | $243.02 | +17.1% | SHS CLASS A | G1151C101 |
| UBER | UBER TECHNOLOGIES INC | 230,607 | $4,718 | 2.9% | $39.43 | -32.7% | COM | 90353T100 |
| HD | HOME DEPOT INC | 16,806 | $4,609 | 2.9% | $117.15 | +129.6% | COM | 437076102 |
| MEOH | METHANEX CORP | 109,289 | $4,178 | 2.6% | $36.27 | +35.8% | COM | 59151K108 |
| PYPL | PAYPAL HLDGS INC | 58,065 | $4,055 | 2.5% | $175.88 | -50.8% | COM | 70450Y103 |
| C | CITIGROUP INC | 87,607 | $4,029 | 2.5% | $56.02 | -21.9% | COM NEW | 172967424 |
| LYB | LYONDELLBASELL INDUSTRIES N | 45,939 | $4,018 | 2.5% | $60.57 | +31.3% | SHS - A - | N53745100 |
| EXPE | EXPEDIA GROUP INC | 34,758 | $3,296 | 2.0% | $151.59 | -7.3% | COM NEW | 30212P303 |
| CRM | SALESFORCE INC | 19,604 | $3,235 | 2.0% | $203.90 | -14.4% | COM | 79466L302 |
| DIS | DISNEY WALT CO | 33,839 | $3,194 | 2.0% | $125.64 | -13.7% | COM | 254687106 |
| SCHG | SCHWAB STRATEGIC TR | 49,592 | $2,876 | 1.8% | $84.54 | — | US LCAP GR ETF | 808524300 |
| CB | CHUBB LIMITED | 12,850 | $2,526 | 1.6% | $167.19 | +17.4% | COM | H1467J104 |
| — | SPLUNK INC | 25,066 | $2,217 | 1.4% | $129.64 | — | COM | 848637104 |
| UNH | UNITEDHEALTH GROUP INC | 4,008 | $2,059 | 1.3% | $311.90 | +51.0% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 10,783 | $1,914 | 1.2% | $82.91 | +92.9% | COM | 478160104 |
| PEP | PEPSICO INC | 10,350 | $1,725 | 1.1% | $110.88 | +35.1% | COM | 713448108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 34,148 | $1,710 | 1.1% | $50.78 | — | ULTRA SHRT INC | 46641Q837 |
| TOST | TOAST INC | 130,918 | $1,694 | 1.1% | $16.57 | 0.0% | CL A | 888787108 |
| LOW | LOWES COS INC | 9,277 | $1,620 | 1.0% | $68.66 | +161.5% | COM | 548661107 |
| SCHV | SCHWAB STRATEGIC TR | 25,803 | $1,611 | 1.0% | $59.73 | — | US LCAP VA ETF | 808524409 |
| PM | PHILIP MORRIS INTL INC | 16,304 | $1,610 | 1.0% | $76.31 | +11.9% | COM | 718172109 |
| NFLX | NETFLIX INC | 8,943 | $1,564 | 1.0% | $22.17 | 0.0% | COM | 64110L106 |
| — | INFINERA CORP | 270,458 | $1,450 | 0.9% | $8.94 | — | COM | 45667G103 |
| DOCU | DOCUSIGN INC | 24,818 | $1,424 | 0.9% | $80.96 | 0.0% | COM | 256163106 |
| MCO | MOODYS CORP | 5,221 | $1,420 | 0.9% | $96.74 | +199.8% | COM | 615369105 |
| SPY | SPDR S&P 500 ETF TR | 3,758 | $1,418 | 0.9% | $401.24 | — | TR UNIT | 78462F103 |
| COF | CAPITAL ONE FINL CORP | 13,195 | $1,375 | 0.9% | $77.69 | +47.3% | COM | 14040H105 |
| ABBV | ABBVIE INC | 8,935 | $1,368 | 0.8% | $78.94 | +69.9% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 9,400 | $1,352 | 0.8% | $75.45 | +82.0% | COM | 742718109 |
| V | VISA INC | 6,817 | $1,342 | 0.8% | $197.22 | +2.0% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 575 | $1,258 | 0.8% | $83.74 | +40.1% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 10,675 | $1,202 | 0.7% | $100.93 | +12.0% | COM | 46625H100 |
| PFE | PFIZER INC | 21,310 | $1,117 | 0.7% | $29.09 | +44.3% | COM | 717081103 |
| COP | CONOCOPHILLIPS | 11,220 | $1,008 | 0.6% | $45.44 | +97.9% | COM | 20825C104 |
| CVS | CVS HEALTH CORP | 10,299 | $954 | 0.6% | $67.35 | +27.6% | COM | 126650100 |
| SGI | TEMPUR SEALY INTL INC | 41,760 | $892 | 0.6% | $24.83 | +3.8% | COM | 88023U101 |
| MRK | MERCK & CO INC | 8,785 | $801 | 0.5% | $69.89 | +13.3% | COM | 58933Y105 |
| NSC | NORFOLK SOUTHN CORP | 3,422 | $778 | 0.5% | $110.28 | +105.4% | COM | 655844108 |
| MCD | MCDONALDS CORP | 2,981 | $736 | 0.5% | $229.60 | -1.4% | COM | 580135101 |
| MO | ALTRIA GROUP INC | 16,099 | $672 | 0.4% | $32.79 | +17.3% | COM | 02209S103 |
| MDLZ | MONDELEZ INTL INC | 10,725 | $666 | 0.4% | $55.31 | +3.5% | CL A | 609207105 |
| FISV | FISERV INC | 7,393 | $658 | 0.4% | $102.09 | -5.0% | COM | 337738108 |
| XOM | EXXON MOBIL CORP | 7,278 | $623 | 0.4% | $53.90 | +47.6% | COM | 30231G102 |
| UNP | UNION PAC CORP | 2,898 | $618 | 0.4% | $214.98 | -2.9% | COM | 907818108 |
| PSX | PHILLIPS 66 | 7,356 | $603 | 0.4% | $61.69 | +31.2% | COM | 718546104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,760 | $598 | 0.4% | $44.34 | +46.5% | COM | 110122108 |
| IVV | ISHARES TR | 1,548 | $587 | 0.4% | $271.29 | — | CORE S&P500 ETF | 464287200 |
| LLY | LILLY ELI & CO | 1,766 | $573 | 0.4% | $111.84 | +160.1% | COM | 532457108 |
| HON | HONEYWELL INTL INC | 3,175 | $552 | 0.3% | $81.48 | +104.1% | COM | 438516106 |
| KO | COCA COLA CO | 8,701 | $547 | 0.3% | $49.18 | +15.4% | COM | 191216100 |
| AGG | ISHARES TR | 5,312 | $540 | 0.3% | $114.57 | — | CORE US AGGBD ET | 464287226 |
| INTC | INTEL CORP | 14,399 | $539 | 0.3% | $38.34 | +6.0% | COM | 458140100 |
| DUK | DUKE ENERGY CORP NEW | 4,595 | $493 | 0.3% | $87.07 | +9.5% | COM NEW | 26441C204 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,600 | $387 | 0.2% | $203.52 | +9.8% | COM | 502431109 |
| XLF | SELECT SECTOR SPDR TR | 12,133 | $382 | 0.2% | $30.40 | — | FINANCIAL | 81369Y605 |
| CSX | CSX CORP | 12,390 | $360 | 0.2% | $27.83 | +11.2% | COM | 126408103 |
| GIS | GENERAL MLS INC | 4,000 | $302 | 0.2% | $35.78 | +72.8% | COM | 370334104 |
| BF/B | BROWN FORMAN CORP | 4,217 | $296 | 0.2% | $65.35 | -4.3% | CL B | 115637209 |
| ETN | EATON CORP PLC | 2,273 | $286 | 0.2% | $122.39 | +8.3% | SHS | G29183103 |
| RF | REGIONS FINANCIAL CORP NEW | 14,675 | $275 | 0.2% | $11.76 | +49.6% | COM | 7591EP100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 493 | $268 | 0.2% | $452.75 | +20.3% | COM | 883556102 |
| WMT | WALMART INC | 2,197 | $267 | 0.2% | $27.28 | +61.4% | COM | 931142103 |
| — | INVESCO EXCHANGE TRADED FD T | 1,900 | $255 | 0.2% | $141.58 | — | S&P500 EQL WGT | 46137v357 |
| AON | AON PLC | 900 | $243 | 0.2% | $212.41 | +31.8% | SHS CL A | G0403H108 |
| XLV | SELECT SECTOR SPDR TR | 1,809 | $232 | 0.1% | $117.34 | — | SBI HEALTHCARE | 81369Y209 |
| MMM | 3M CO | 1,670 | $216 | 0.1% | $127.29 | -17.4% | COM | 88579Y101 |
| — | THOMSON REUTERS CORP. | 2,014 | $210 | 0.1% | $119.66 | — | COM NEW | 884903709 |
| HUM | HUMANA INC | 445 | $208 | 0.1% | $428.58 | 0.0% | COM | 444859102 |
| NOK | NOKIA CORP | 11,800 | $54 | 0.0% | $4.18 | — | SPONSORED ADR | 654902204 |