Location: Annapolis, MD
CIK: 0001650092 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 9, 2023
Total Value: $198M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 104,137 | $13.53M | 6.8% | $154.28 | -8.8% | — | 037833100 |
| MSFT | MICROSOFT CORP | 50,950 | $12.22M | 6.2% | $75.87 | +208.5% | — | 594918104 |
| GOOGL | ALPHABET INC | 100,256 | $8.846M | 4.5% | $108.49 | -13.1% | — | 02079K305 |
| SCHW | SCHWAB CHARLES CORP | 98,297 | $8.184M | 4.1% | $35.76 | +107.5% | — | 808513105 |
| BAC | BANK AMERICA CORP | 244,027 | $8.082M | 4.1% | $30.59 | +3.7% | — | 060505104 |
| GS | GOLDMAN SACHS GROUP INC | 19,540 | $6.71M | 3.4% | $205.62 | +56.4% | — | 38141G104 |
| MS | MORGAN STANLEY | 76,323 | $6.489M | 3.3% | $33.10 | +132.0% | — | 617446448 |
| VLO | VALERO ENERGY CORP | 45,915 | $5.825M | 2.9% | $42.97 | +165.4% | — | 91913Y100 |
| UBER | UBER TECHNOLOGIES INC | 231,021 | $5.713M | 2.9% | $39.43 | -30.6% | — | 90353T100 |
| ELV | ELEVANCE HEALTH INC | 11,100 | $5.694M | 2.9% | $456.15 | +6.2% | — | 036752103 |
| PAYX | PAYCHEX INC | 47,217 | $5.456M | 2.8% | $62.58 | +70.3% | — | 704326107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 49,784 | $5.203M | 2.6% | $88.73 | +10.1% | — | 099502106 |
| HD | HOME DEPOT INC | 16,455 | $5.197M | 2.6% | $117.15 | +140.0% | — | 437076102 |
| CNC | CENTENE CORP DEL | 62,434 | $5.12M | 2.6% | $63.67 | +28.3% | — | 15135B101 |
| ACN | ACCENTURE PLC IRELAND | 18,410 | $4.913M | 2.5% | $243.55 | +8.4% | — | G1151C101 |
| META | META PLATFORMS INC | 37,217 | $4.479M | 2.3% | $257.18 | -54.7% | — | 30303M102 |
| PYPL | PAYPAL HLDGS INC | 58,370 | $4.157M | 2.1% | $174.64 | -54.3% | — | 70450Y103 |
| MEOH | METHANEX CORP | 106,467 | $4.031M | 2.0% | $36.27 | +1.1% | — | 59151K108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 47,734 | $3.963M | 2.0% | $60.82 | +9.1% | — | N53745100 |
| C | CITIGROUP INC | 83,167 | $3.762M | 1.9% | $56.02 | -27.6% | — | 172967424 |
| EXPE | EXPEDIA GROUP INC | 35,473 | $3.107M | 1.6% | $149.22 | -37.1% | — | 30212P303 |
| SCHG | SCHWAB STRATEGIC TR | 54,440 | $3.025M | 1.5% | $81.96 | — | — | 808524300 |
| NFLX | NETFLIX INC | 9,763 | $2.879M | 1.5% | $22.71 | +23.5% | — | 64110L106 |
| CB | CHUBB LIMITED | 13,046 | $2.878M | 1.5% | $167.69 | +19.2% | — | H1467J104 |
| DIS | DISNEY WALT CO | 32,658 | $2.837M | 1.4% | $125.64 | -25.6% | — | 254687106 |
| CRM | SALESFORCE INC | 20,254 | $2.685M | 1.4% | $202.28 | -28.7% | — | 79466L302 |
| TOST | TOAST INC | 143,462 | $2.587M | 1.3% | $16.72 | +12.4% | — | 888787108 |
| — | SPLUNK INC | 25,917 | $2.231M | 1.1% | $128.25 | — | — | 848637104 |
| UNH | UNITEDHEALTH GROUP INC | 3,631 | $1.925M | 1.0% | $311.90 | +60.4% | — | 91324P102 |
| PEP | PEPSICO INC | 10,350 | $1.87M | 0.9% | $110.88 | +45.1% | — | 713448108 |
| SCHV | SCHWAB STRATEGIC TR | 27,559 | $1.819M | 0.9% | $59.99 | — | — | 808524409 |
| — | INFINERA CORP | 258,349 | $1.741M | 0.9% | $8.94 | — | — | 45667G103 |
| LOW | LOWES COS INC | 8,692 | $1.732M | 0.9% | $68.66 | +174.1% | — | 548661107 |
| DOCU | DOCUSIGN INC | 30,960 | $1.716M | 0.9% | $75.93 | -35.9% | — | 256163106 |
| JNJ | JOHNSON & JOHNSON | 9,673 | $1.709M | 0.9% | $82.91 | +89.4% | — | 478160104 |
| PM | PHILIP MORRIS INTL INC | 16,204 | $1.64M | 0.8% | $76.31 | +6.5% | — | 718172109 |
| XOM | EXXON MOBIL CORP | 14,453 | $1.594M | 0.8% | $67.53 | +42.6% | — | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 3,775 | $1.444M | 0.7% | $400.60 | — | — | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 9,200 | $1.394M | 0.7% | $75.45 | +72.0% | — | 742718109 |
| MCO | MOODYS CORP | 4,921 | $1.371M | 0.7% | $96.74 | +175.4% | — | 615369105 |
| COP | CONOCOPHILLIPS | 10,910 | $1.287M | 0.7% | $46.82 | +133.7% | — | 20825C104 |
| ABBV | ABBVIE INC | 7,900 | $1.277M | 0.6% | $78.94 | +73.8% | — | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 8,435 | $1.131M | 0.6% | $100.93 | +16.6% | — | 46625H100 |
| V | VISA INC | 5,427 | $1.128M | 0.6% | $197.22 | -0.1% | — | 92826C839 |
| JPST | J P MORGAN EXCHANGE TRADED F | 22,455 | $1.126M | 0.6% | $50.78 | — | — | 46641Q837 |
| PFE | PFIZER INC | 21,310 | $1.092M | 0.6% | $29.09 | +38.1% | — | 717081103 |
| GOOG | ALPHABET INC | 11,500 | $1.02M | 0.5% | $109.48 | -13.5% | — | 02079K107 |
| COF | CAPITAL ONE FINL CORP | 10,645 | $990K | 0.5% | $77.69 | +19.8% | — | 14040H105 |
| MRK | MERCK & CO INC | 8,885 | $986K | 0.5% | $70.77 | +31.1% | — | 58933Y105 |
| CVS | CVS HEALTH CORP | 10,439 | $973K | 0.5% | $67.60 | +27.1% | — | 126650100 |
| ABT | ABBOTT LABS | 7,766 | $853K | 0.4% | $100.02 | -2.4% | — | 002824100 |
| NSC | NORFOLK SOUTHN CORP | 3,422 | $843K | 0.4% | $110.28 | +99.9% | — | 655844108 |
| MCD | MCDONALDS CORP | 2,981 | $786K | 0.4% | $229.60 | +6.8% | — | 580135101 |
| MO | ALTRIA GROUP INC | 16,099 | $736K | 0.4% | $32.79 | +6.8% | — | 02209S103 |
| MDLZ | MONDELEZ INTL INC | 10,725 | $715K | 0.4% | $55.31 | +4.9% | — | 609207105 |
| FISV | FISERV INC | 6,682 | $675K | 0.3% | $102.09 | -2.4% | — | 337738108 |
| PSX | PHILLIPS 66 | 6,371 | $663K | 0.3% | $61.69 | +48.1% | — | 718546104 |
| HON | HONEYWELL INTL INC | 3,075 | $659K | 0.3% | $83.38 | +114.4% | — | 438516106 |
| LLY | LILLY ELI & CO | 1,633 | $597K | 0.3% | $111.84 | +209.2% | — | 532457108 |
| IVV | ISHARES TR | 1,549 | $595K | 0.3% | $271.29 | — | — | 464287200 |
| UNP | UNION PAC CORP | 2,851 | $590K | 0.3% | $214.98 | -11.5% | — | 907818108 |
| APD | AIR PRODS & CHEMS INC | 1,800 | $555K | 0.3% | $226.37 | +14.6% | — | 009158106 |
| KO | COCA COLA CO | 8,615 | $548K | 0.3% | $49.18 | +11.7% | — | 191216100 |
| AGG | ISHARES TR | 4,919 | $477K | 0.2% | $114.57 | — | — | 464287226 |
| DUK | DUKE ENERGY CORP NEW | 4,595 | $473K | 0.2% | $87.07 | -2.6% | — | 26441C204 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,577 | $473K | 0.2% | $44.34 | +47.1% | — | 110122108 |
| AMZN | AMAZON COM INC | 5,557 | $467K | 0.2% | $126.40 | -21.8% | — | 023135106 |
| BA | BOEING CO | 2,255 | $430K | 0.2% | $153.37 | +6.6% | — | 097023105 |
| XLF | SELECT SECTOR SPDR TR | 12,335 | $422K | 0.2% | $30.40 | — | — | 81369Y605 |
| CSX | CSX CORP | 12,390 | $384K | 0.2% | $27.83 | +3.2% | — | 126408103 |
| INTC | INTEL CORP | 14,249 | $377K | 0.2% | $38.34 | -30.5% | — | 458140100 |
| ETN | EATON CORP PLC | 2,383 | $374K | 0.2% | $123.07 | +19.4% | — | G29183103 |
| AXP | AMERICAN EXPRESS CO | 2,388 | $353K | 0.2% | $144.95 | -1.8% | — | 025816109 |
| GIS | GENERAL MLS INC | 4,000 | $335K | 0.2% | $35.78 | +103.8% | — | 370334104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,600 | $333K | 0.2% | $203.52 | +3.7% | — | 502431109 |
| AMAT | APPLIED MATLS INC | 3,115 | $303K | 0.2% | $93.49 | -0.2% | — | 038222105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 528 | $291K | 0.1% | $458.36 | +14.5% | — | 883556102 |
| BF/B | BROWN FORMAN CORP | 4,217 | $277K | 0.1% | $65.35 | -2.6% | — | 115637209 |
| AON | AON PLC | 900 | $270K | 0.1% | $212.41 | +34.5% | — | G0403H108 |
| — | INVESCO EXCHANGE TRADED FD T | 1,900 | $268K | 0.1% | $141.58 | — | — | 46137v357 |
| MMM | 3M CO | 2,090 | $251K | 0.1% | $121.09 | -25.1% | — | 88579Y101 |
| XLV | SELECT SECTOR SPDR TR | 1,772 | $241K | 0.1% | $117.34 | — | — | 81369Y209 |
| RF | REGIONS FINANCIAL CORP NEW | 11,050 | $238K | 0.1% | $11.76 | +59.8% | — | 7591EP100 |
| — | THOMSON REUTERS CORP. | 2,014 | $230K | 0.1% | $119.66 | — | — | 884903709 |
| HUM | HUMANA INC | 445 | $228K | 0.1% | $428.58 | +18.5% | — | 444859102 |
| TGT | TARGET CORP | 1,505 | $224K | 0.1% | $142.93 | -1.4% | — | 87612E106 |
| WMT | WALMART INC | 1,547 | $219K | 0.1% | $27.28 | +67.4% | — | 931142103 |
| PPG | PPG INDS INC | 1,632 | $205K | 0.1% | $114.48 | 0.0% | — | 693506107 |
| YUM | YUM BRANDS INC | 1,585 | $203K | 0.1% | $114.06 | 0.0% | — | 988498101 |