Location: Annapolis, MD
CIK: 0001650092 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 4, 2022
Total Value: $161M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 53,155 | $13.65M | 8.5% | $256.83 * | $75.87 | +229.0% | COM | 594918104 |
| GOOGL | ALPHABET INC | 5,146 | $11.21M | 7.0% | $2179.17 * | $83.49 | +29.5% | CAP STK CL A | 02079K305 |
| SCHW | SCHWAB CHARLES CORP | 101,401 | $6.407M | 4.0% | $63.18 * | $35.76 | +68.1% | COM | 808513105 |
| GS | GOLDMAN SACHS GROUP INC | 20,184 | $5.995M | 3.7% | $297.02 * | $205.62 | +32.1% | COM | 38141G104 |
| MS | MORGAN STANLEY | 78,374 | $5.961M | 3.7% | $76.06 * | $33.10 | +103.7% | COM NEW | 617446448 |
| META | META PLATFORMS INC | 35,251 | $5.684M | 3.5% | $161.24 | $265.57 | -39.7% | CL A | 30303M102 |
| CNC | CENTENE CORP DEL | 66,150 | $5.597M | 3.5% | $84.61 | $63.67 | +32.9% | COM | 15135B101 |
| PAYX | PAYCHEX INC | 47,936 | $5.458M | 3.4% | $113.86 * | $61.77 | +66.2% | COM | 704326107 |
| VLO | VALERO ENERGY CORP | 49,298 | $5.239M | 3.3% | $106.27 * | $42.97 | +122.0% | COM | 91913Y100 |
| ACN | ACCENTURE PLC IRELAND | 18,366 | $5.099M | 3.2% | $277.63 * | $243.02 | +8.3% | SHS CLASS A | G1151C101 |
| UBER | UBER TECHNOLOGIES INC | 230,607 | $4.718M | 2.9% | $20.46 | $39.43 | -48.1% | COM | 90353T100 |
| HD | HOME DEPOT INC | 16,806 | $4.609M | 2.9% | $274.25 * | $117.15 | +114.2% | COM | 437076102 |
| MEOH | METHANEX CORP | 109,289 | $4.178M | 2.6% | $38.23 | $36.27 | +5.4% | COM | 59151K108 |
| PYPL | PAYPAL HLDGS INC | 58,065 | $4.055M | 2.5% | $69.84 | $175.88 | -60.4% | COM | 70450Y103 |
| C | CITIGROUP INC | 87,607 | $4.029M | 2.5% | $45.99 * | $56.02 | -27.9% | COM NEW | 172967424 |
| LYB | LYONDELLBASELL INDUSTRIES N | 45,939 | $4.018M | 2.5% | $87.46 * | $60.57 | +14.8% | SHS - A - | N53745100 |
| EXPE | EXPEDIA GROUP INC | 34,758 | $3.296M | 2.0% | $94.83 | $151.59 | -37.9% | COM NEW | 30212P303 |
| CRM | SALESFORCE INC | 19,604 | $3.235M | 2.0% | $165.02 | $203.90 | -20.0% | COM | 79466L302 |
| DIS | DISNEY WALT CO | 33,839 | $3.194M | 2.0% | $94.39 * | $125.64 | -26.6% | COM | 254687106 |
| SCHG | SCHWAB STRATEGIC TR | 49,592 | $2.876M | 1.8% | $57.99 * | $15.96 | -9.1% | US LCAP GR ETF | 808524300 |
| CB | CHUBB LIMITED | 12,850 | $2.526M | 1.6% | $196.58 * | $167.19 | +12.4% | COM | H1467J104 |
| — | SPLUNK INC | 25,066 | $2.217M | 1.4% | $88.45 | $129.64 | — | COM | 848637104 |
| UNH | UNITEDHEALTH GROUP INC | 4,008 | $2.059M | 1.3% | $513.72 * | $311.90 | +54.9% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 10,783 | $1.914M | 1.2% | $177.50 * | $82.91 | +92.9% | COM | 478160104 |
| PEP | PEPSICO INC | 10,350 | $1.725M | 1.1% | $166.67 * | $110.88 | +34.4% | COM | 713448108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 34,148 | $1.71M | 1.1% | $50.08 | $50.78 | -1.4% | ULTRA SHRT INC | 46641Q837 |
| TOST | TOAST INC | 130,918 | $1.694M | 1.1% | $12.94 | $16.57 | -21.9% | CL A | 888787108 |
| LOW | LOWES COS INC | 9,277 | $1.62M | 1.0% | $174.63 * | $68.66 | +137.1% | COM | 548661107 |
| SCHV | SCHWAB STRATEGIC TR | 25,803 | $1.611M | 1.0% | $62.43 * | $19.60 | +6.2% | US LCAP VA ETF | 808524409 |
| PM | PHILIP MORRIS INTL INC | 16,304 | $1.61M | 1.0% | $98.75 * | $76.31 | +9.7% | COM | 718172109 |
| NFLX | NETFLIX INC | 8,943 | $1.564M | 1.0% | $174.89 * | $22.17 | -21.1% | COM | 64110L106 |
| — | INFINERA CORP | 270,458 | $1.45M | 0.9% | $5.36 | $8.94 | — | COM | 45667G103 |
| DOCU | DOCUSIGN INC | 24,818 | $1.424M | 0.9% | $57.38 | $80.96 | -29.1% | COM | 256163106 |
| MCO | MOODYS CORP | 5,221 | $1.42M | 0.9% | $271.98 * | $96.74 | +172.9% | COM | 615369105 |
| SPY | SPDR S&P 500 ETF TR | 3,758 | $1.418M | 0.9% | $377.33 | $388.87 | -3.0% | TR UNIT | 78462F103 |
| COF | CAPITAL ONE FINL CORP | 13,195 | $1.375M | 0.9% | $104.21 * | $77.69 | +25.9% | COM | 14040H105 |
| ABBV | ABBVIE INC | 8,935 | $1.368M | 0.8% | $153.11 * | $78.94 | +70.5% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 9,400 | $1.352M | 0.8% | $143.83 * | $75.45 | +74.3% | COM | 742718109 |
| V | VISA INC | 6,817 | $1.342M | 0.8% | $196.86 * | $197.22 | -2.8% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 575 | $1.258M | 0.8% | $2187.83 * | $83.74 | +29.6% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 10,675 | $1.202M | 0.7% | $112.60 * | $100.93 | +1.8% | COM | 46625H100 |
| PFE | PFIZER INC | 21,310 | $1.117M | 0.7% | $52.42 * | $29.09 | +49.1% | COM | 717081103 |
| COP | CONOCOPHILLIPS | 11,220 | $1.008M | 0.6% | $89.84 * | $45.44 | +74.2% | COM | 20825C104 |
| CVS | CVS HEALTH CORP | 10,299 | $954K | 0.6% | $92.63 * | $67.35 | +21.2% | COM | 126650100 |
| SGI | TEMPUR SEALY INTL INC | 41,760 | $892K | 0.6% | $21.36 | $24.83 | -13.9% | COM | 88023U101 |
| MRK | MERCK & CO INC | 8,785 | $801K | 0.5% | $91.18 * | $69.89 | +17.3% | COM | 58933Y105 |
| NSC | NORFOLK SOUTHN CORP | 3,422 | $778K | 0.5% | $227.35 * | $110.28 | +90.4% | COM | 655844108 |
| MCD | MCDONALDS CORP | 2,981 | $736K | 0.5% | $246.90 * | $229.60 | -0.8% | COM | 580135101 |
| MO | ALTRIA GROUP INC | 16,099 | $672K | 0.4% | $41.74 * | $32.79 | -3.9% | COM | 02209S103 |
| MDLZ | MONDELEZ INTL INC | 10,725 | $666K | 0.4% | $62.10 * | $55.31 | +2.3% | CL A | 609207105 |
| FISV | FISERV INC | 7,393 | $658K | 0.4% | $89.00 | $102.09 | -12.9% | COM | 337738108 |
| XOM | EXXON MOBIL CORP | 7,278 | $623K | 0.4% | $85.60 * | $53.90 | +40.8% | COM | 30231G102 |
| UNP | UNION PAC CORP | 2,898 | $618K | 0.4% | $213.25 * | $214.98 | -8.6% | COM | 907818108 |
| PSX | PHILLIPS 66 | 7,356 | $603K | 0.4% | $81.97 * | $61.69 | +16.9% | COM | 718546104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,760 | $598K | 0.4% | $77.06 * | $44.34 | +49.1% | COM | 110122108 |
| IVV | ISHARES TR | 1,548 | $587K | 0.4% | $379.20 | $267.04 | +42.0% | CORE S&P500 ETF | 464287200 |
| LLY | LILLY ELI & CO | 1,766 | $573K | 0.4% | $324.46 * | $111.84 | +181.4% | COM | 532457108 |
| HON | HONEYWELL INTL INC | 3,175 | $552K | 0.3% | $173.86 * | $81.48 | +86.6% | COM | 438516106 |
| KO | COCA COLA CO | 8,701 | $547K | 0.3% | $62.87 * | $49.18 | +15.2% | COM | 191216100 |
| AGG | ISHARES TR | 5,312 | $540K | 0.3% | $101.66 | $114.60 | -11.3% | CORE US AGGBD ET | 464287226 |
| INTC | INTEL CORP | 14,399 | $539K | 0.3% | $37.43 * | $38.34 | -8.1% | COM | 458140100 |
| DUK | DUKE ENERGY CORP NEW | 4,595 | $493K | 0.3% | $107.29 * | $87.07 | +7.2% | COM NEW | 26441C204 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,600 | $387K | 0.2% | $241.88 * | $203.52 | +10.3% | COM | 502431109 |
| XLF | SELECT SECTOR SPDR TR | 12,133 | $382K | 0.2% | $31.48 | $28.01 | +12.3% | FINANCIAL | 81369Y605 |
| CSX | CSX CORP | 12,390 | $360K | 0.2% | $29.06 * | $27.83 | -0.7% | COM | 126408103 |
| GIS | GENERAL MLS INC | 4,000 | $302K | 0.2% | $75.50 * | $35.78 | +86.2% | COM | 370334104 |
| BF/B | BROWN FORMAN CORP | 4,217 | $296K | 0.2% | $70.19 * | $65.35 | +0.4% | CL B | 115637209 |
| ETN | EATON CORP PLC | 2,273 | $286K | 0.2% | $125.82 * | $122.39 | -2.2% | SHS | G29183103 |
| RF | REGIONS FINANCIAL CORP NEW | 14,675 | $275K | 0.2% | $18.74 * | $11.76 | +36.6% | COM | 7591EP100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 493 | $268K | 0.2% | $543.61 | $452.75 | +18.8% | COM | 883556102 |
| WMT | WALMART INC | 2,197 | $267K | 0.2% | $121.53 * | $27.28 | +42.1% | COM | 931142103 |
| — | INVESCO EXCHANGE TRADED FD T | 1,900 | $255K | 0.2% | $134.21 | $141.58 | — | S&P500 EQL WGT | 46137v357 |
| AON | AON PLC | 900 | $243K | 0.2% | $270.00 * | $212.41 | +23.7% | SHS CL A | G0403H108 |
| XLV | SELECT SECTOR SPDR TR | 1,809 | $232K | 0.1% | $128.25 | $113.79 | +12.7% | SBI HEALTHCARE | 81369Y209 |
| MMM | 3M CO | 1,670 | $216K | 0.1% | $129.34 * | $127.29 | -25.6% | COM | 88579Y101 |
| — | THOMSON REUTERS CORP. | 2,014 | $210K | 0.1% | $104.27 | $119.66 | — | COM NEW | 884903709 |
| HUM | HUMANA INC | 445 | $208K | 0.1% | $467.42 * | $428.58 | +5.4% | COM | 444859102 |
| NOK | NOKIA CORP | 11,800 | $54,000 | 0.0% | $4.58 | $4.32 | +6.8% | SPONSORED ADR | 654902204 |