Location: Annapolis, MD
CIK: 0001650092 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 2, 2022
Total Value: $189M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 106,208 | $14.68M | 7.8% | $154.28 | 0.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 51,253 | $11.94M | 6.3% | $75.87 | +238.6% | COM | 594918104 |
| GOOGL | ALPHABET INC | 98,982 | $9.468M | 5.0% | $108.68 | +1.3% | CAP STK CL A | 02079K305 |
| BAC | BK OF AMERICA CORP | 245,911 | $7.427M | 3.9% | $30.59 | 0.0% | COM | 060505104 |
| SCHW | SCHWAB CHARLES CORP | 99,778 | $7.171M | 3.8% | $35.76 | +85.1% | COM | 808513105 |
| UBER | UBER TECHNOLOGIES INC | 231,221 | $6.127M | 3.2% | $39.43 | -29.9% | COM | 90353T100 |
| MS | MORGAN STANLEY | 76,266 | $6.026M | 3.2% | $33.10 | +127.3% | COM NEW | 617446448 |
| GS | GOLDMAN SACHS GROUP INC | 19,576 | $5.737M | 3.0% | $205.62 | +44.5% | COM | 38141G104 |
| PAYX | PAYCHEX INC | 46,358 | $5.202M | 2.8% | $61.77 | +81.5% | COM | 704326107 |
| VLO | VALERO ENERGY CORP | 46,888 | $5.01M | 2.7% | $42.97 | +131.2% | COM | 91913Y100 |
| PYPL | PAYPAL HLDGS INC | 57,616 | $4.959M | 2.6% | $175.88 | -49.7% | COM | 70450Y103 |
| CNC | CENTENE CORP DEL | 63,344 | $4.929M | 2.6% | $63.67 | +40.4% | COM | 15135B101 |
| ELV | ELEVANCE HEALTH INC | 10,770 | $4.892M | 2.6% | $455.29 | 0.0% | COM | 036752103 |
| META | META PLATFORMS INC | 35,120 | $4.765M | 2.5% | $265.57 | -39.4% | CL A | 30303M102 |
| ACN | ACCENTURE PLC IRELAND | 17,944 | $4.617M | 2.4% | $243.02 | +13.0% | SHS CLASS A | G1151C101 |
| HD | HOME DEPOT INC | 16,718 | $4.613M | 2.4% | $117.15 | +131.0% | COM | 437076102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 49,903 | $4.609M | 2.4% | $88.73 | 0.0% | CL A | 099502106 |
| C | CITIGROUP INC | 85,684 | $3.57M | 1.9% | $56.02 | -22.1% | COM NEW | 172967424 |
| LYB | LYONDELLBASELL INDUSTRIES N | 45,648 | $3.436M | 1.8% | $60.57 | +11.4% | SHS - A - | N53745100 |
| MEOH | METHANEX CORP | 105,592 | $3.365M | 1.8% | $36.27 | -0.1% | COM | 59151K108 |
| DIS | DISNEY WALT CO | 34,125 | $3.219M | 1.7% | $125.64 | -16.8% | COM | 254687106 |
| EXPE | EXPEDIA GROUP INC | 34,015 | $3.187M | 1.7% | $151.59 | -33.2% | COM NEW | 30212P303 |
| SCHG | SCHWAB STRATEGIC TR | 50,885 | $2.84M | 1.5% | $83.81 | — | US LCAP GR ETF | 808524300 |
| CRM | SALESFORCE INC | 19,703 | $2.834M | 1.5% | $203.90 | -17.8% | COM | 79466L302 |
| CB | CHUBB LIMITED | 12,845 | $2.336M | 1.2% | $167.19 | +8.7% | COM | H1467J104 |
| TOST | TOAST INC | 135,575 | $2.267M | 1.2% | $16.60 | +4.5% | CL A | 888787108 |
| NFLX | NETFLIX INC | 8,867 | $2.088M | 1.1% | $22.17 | +0.2% | COM | 64110L106 |
| UNH | UNITEDHEALTH GROUP INC | 3,908 | $1.974M | 1.0% | $311.90 | +58.7% | COM | 91324P102 |
| — | SPLUNK INC | 25,093 | $1.887M | 1.0% | $129.64 | — | COM | 848637104 |
| JNJ | JOHNSON & JOHNSON | 10,643 | $1.739M | 0.9% | $82.91 | +84.4% | COM | 478160104 |
| PEP | PEPSICO INC | 10,350 | $1.69M | 0.9% | $110.88 | +39.3% | COM | 713448108 |
| LOW | LOWES COS INC | 8,852 | $1.662M | 0.9% | $68.66 | +165.6% | COM | 548661107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 32,633 | $1.637M | 0.9% | $50.78 | — | ULTRA SHRT INC | 46641Q837 |
| SCHV | SCHWAB STRATEGIC TR | 26,338 | $1.541M | 0.8% | $59.71 | — | US LCAP VA ETF | 808524409 |
| DOCU | DOCUSIGN INC | 27,854 | $1.489M | 0.8% | $78.97 | -20.6% | COM | 256163106 |
| PM | PHILIP MORRIS INTL INC | 16,304 | $1.353M | 0.7% | $76.31 | +6.1% | COM | 718172109 |
| SPY | SPDR S&P 500 ETF TR | 3,646 | $1.302M | 0.7% | $401.24 | — | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 14,453 | $1.262M | 0.7% | $67.53 | +20.5% | COM | 30231G102 |
| — | INFINERA CORP | 256,528 | $1.242M | 0.7% | $8.94 | — | COM | 45667G103 |
| MCO | MOODYS CORP | 4,971 | $1.208M | 0.6% | $96.74 | +191.8% | COM | 615369105 |
| COP | CONOCOPHILLIPS | 11,595 | $1.187M | 0.6% | $46.82 | +88.3% | COM | 20825C104 |
| PG | PROCTER AND GAMBLE CO | 9,400 | $1.187M | 0.6% | $75.45 | +73.1% | COM | 742718109 |
| ABBV | ABBVIE INC | 8,835 | $1.186M | 0.6% | $78.94 | +61.0% | COM | 00287Y109 |
| COF | CAPITAL ONE FINL CORP | 12,445 | $1.147M | 0.6% | $77.69 | +29.1% | COM | 14040H105 |
| GOOG | ALPHABET INC | 11,500 | $1.106M | 0.6% | $109.48 | +1.2% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 10,360 | $1.083M | 0.6% | $100.93 | +4.7% | COM | 46625H100 |
| V | VISA INC | 5,767 | $1.025M | 0.5% | $197.22 | +0.6% | COM CL A | 92826C839 |
| SGI | TEMPUR SEALY INTL INC | 42,460 | $1.025M | 0.5% | $24.85 | +4.2% | COM | 88023U101 |
| CVS | CVS HEALTH CORP | 10,299 | $982K | 0.5% | $67.35 | +30.1% | COM | 126650100 |
| PFE | PFIZER INC | 21,310 | $933K | 0.5% | $29.09 | +38.9% | COM | 717081103 |
| ABT | ABBOTT LABS | 9,166 | $887K | 0.5% | $100.02 | 0.0% | COM | 002824100 |
| MRK | MERCK & CO INC | 9,585 | $825K | 0.4% | $70.77 | +13.6% | COM | 58933Y105 |
| NSC | NORFOLK SOUTHN CORP | 3,422 | $717K | 0.4% | $110.28 | +102.1% | COM | 655844108 |
| MCD | MCDONALDS CORP | 2,981 | $688K | 0.4% | $229.60 | +2.9% | COM | 580135101 |
| FISV | FISERV INC | 7,160 | $670K | 0.4% | $102.09 | -0.2% | COM | 337738108 |
| MO | ALTRIA GROUP INC | 16,099 | $650K | 0.3% | $32.79 | +0.8% | COM | 02209S103 |
| AMZN | AMAZON COM INC | 5,590 | $632K | 0.3% | $126.40 | 0.0% | COM | 023135106 |
| PSX | PHILLIPS 66 | 7,321 | $591K | 0.3% | $61.69 | +22.2% | COM | 718546104 |
| MDLZ | MONDELEZ INTL INC | 10,725 | $588K | 0.3% | $55.31 | +2.3% | CL A | 609207105 |
| LLY | LILLY ELI & CO | 1,766 | $571K | 0.3% | $111.84 | +175.5% | COM | 532457108 |
| UNP | UNION PAC CORP | 2,898 | $565K | 0.3% | $214.98 | -5.0% | COM | 907818108 |
| IVV | ISHARES TR | 1,548 | $555K | 0.3% | $271.29 | — | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 5,287 | $509K | 0.3% | $114.57 | — | CORE US AGGBD ET | 464287226 |
| HON | HONEYWELL INTL INC | 3,015 | $503K | 0.3% | $81.48 | +99.0% | COM | 438516106 |
| KO | COCA COLA CO | 8,626 | $483K | 0.3% | $49.18 | +14.0% | COM | 191216100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,577 | $468K | 0.2% | $44.34 | +40.5% | COM | 110122108 |
| DUK | DUKE ENERGY CORP NEW | 4,595 | $427K | 0.2% | $87.07 | +8.0% | COM NEW | 26441C204 |
| APD | AIR PRODS & CHEMS INC | 1,800 | $419K | 0.2% | $226.37 | 0.0% | COM | 009158106 |
| XLF | SELECT SECTOR SPDR TR | 12,282 | $373K | 0.2% | $30.40 | — | FINANCIAL | 81369Y605 |
| INTC | INTEL CORP | 14,449 | $372K | 0.2% | $38.34 | -15.7% | COM | 458140100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,600 | $333K | 0.2% | $203.52 | +5.4% | COM | 502431109 |
| CSX | CSX CORP | 12,390 | $330K | 0.2% | $27.83 | +6.4% | COM | 126408103 |
| ETN | EATON CORP PLC | 2,423 | $323K | 0.2% | $123.07 | +8.4% | SHS | G29183103 |
| AXP | AMERICAN EXPRESS CO | 2,388 | $322K | 0.2% | $144.95 | 0.0% | COM | 025816109 |
| GIS | GENERAL MLS INC | 4,000 | $306K | 0.2% | $35.78 | +89.4% | COM | 370334104 |
| RF | REGIONS FINANCIAL CORP NEW | 14,675 | $295K | 0.2% | $11.76 | +54.3% | COM | 7591EP100 |
| BF/B | BROWN FORMAN CORP | 4,217 | $281K | 0.1% | $65.35 | +4.1% | CL B | 115637209 |
| WMT | WALMART INC | 2,147 | $278K | 0.1% | $27.28 | +53.9% | COM | 931142103 |
| BA | BOEING CO | 2,255 | $273K | 0.1% | $153.37 | 0.0% | COM | 097023105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 508 | $258K | 0.1% | $455.74 | +21.6% | COM | 883556102 |
| AMAT | APPLIED MATLS INC | 3,090 | $253K | 0.1% | $93.49 | 0.0% | COM | 038222105 |
| — | INVESCO EXCHANGE TRADED FD T | 1,900 | $242K | 0.1% | $141.58 | — | S&P500 EQL WGT | 46137v357 |
| AON | AON PLC | 900 | $241K | 0.1% | $212.41 | +29.9% | SHS CL A | G0403H108 |
| MMM | 3M CO | 2,090 | $231K | 0.1% | $121.09 | -20.4% | COM | 88579Y101 |
| TGT | TARGET CORP | 1,505 | $223K | 0.1% | $142.93 | 0.0% | COM | 87612E106 |
| XLV | SELECT SECTOR SPDR TR | 1,802 | $218K | 0.1% | $117.34 | — | SBI HEALTHCARE | 81369Y209 |
| HUM | HUMANA INC | 445 | $216K | 0.1% | $428.58 | +9.5% | COM | 444859102 |
| — | THOMSON REUTERS CORP. | 2,014 | $207K | 0.1% | $119.66 | — | COM NEW | 884903709 |
| — | BLACKROCK CR ALLOCATION INCO | 11,257 | $107K | 0.1% | $9.51 | — | COM | 092508100 |
| NOK | NOKIA CORP | 11,800 | $50,000 | 0.0% | $4.18 | — | SPONSORED ADR | 654902204 |