CIK: 0001650092 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 24, 2023
Total Value ($000): $207 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 98,822 | $16 | 7.9% | $154.28 | -5.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 48,908 | $14 | 6.8% | $75.87 | +228.8% | COM | 594918104 |
| GOOGL | ALPHABET INC | 99,210 | $10 | 5.0% | $108.49 | -12.2% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 35,539 | $8 | 3.6% | $257.18 | -34.2% | CL A | 30303M102 |
| BAC | BANK AMERICA CORP | 246,122 | $7 | 3.4% | $30.59 | -0.0% | COM | 060505104 |
| UBER | UBER TECHNOLOGIES INC | 220,345 | $7 | 3.4% | $39.43 | -19.6% | COM | 90353T100 |
| MS | MORGAN STANLEY | 73,502 | $6 | 3.1% | $33.10 | +156.2% | COM NEW | 617446448 |
| VLO | VALERO ENERGY CORP | 45,042 | $6 | 3.0% | $42.97 | +186.2% | COM | 91913Y100 |
| GS | GOLDMAN SACHS GROUP INC | 19,015 | $6 | 3.0% | $205.62 | +57.4% | COM | 38141G104 |
| SCHW | SCHWAB CHARLES CORP | 103,063 | $5 | 2.6% | $37.35 | +88.0% | COM | 808513105 |
| PAYX | PAYCHEX INC | 46,877 | $5 | 2.6% | $62.58 | +66.7% | COM | 704326107 |
| ACN | ACCENTURE PLC IRELAND | 18,336 | $5 | 2.5% | $243.55 | +7.3% | SHS CLASS A | G1151C101 |
| ELV | ELEVANCE HEALTH INC | 10,776 | $5 | 2.4% | $456.15 | -0.2% | COM | 036752103 |
| MEOH | METHANEX CORP | 103,823 | $5 | 2.3% | $36.27 | +29.5% | COM | 59151K108 |
| HD | HOME DEPOT INC | 16,262 | $5 | 2.3% | $117.15 | +143.0% | COM | 437076102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 50,439 | $5 | 2.3% | $88.74 | +0.9% | CL A | 099502106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 47,226 | $4 | 2.1% | $60.82 | +25.4% | SHS - A - | N53745100 |
| PYPL | PAYPAL HLDGS INC | 57,569 | $4 | 2.1% | $174.64 | -56.0% | COM | 70450Y103 |
| CRM | SALESFORCE INC | 20,783 | $4 | 2.0% | $201.38 | -17.1% | COM | 79466L302 |
| CNC | CENTENE CORP DEL | 62,259 | $4 | 1.9% | $63.67 | +11.5% | COM | 15135B101 |
| EXPE | EXPEDIA GROUP INC | 40,284 | $4 | 1.9% | $143.82 | -27.7% | COM NEW | 30212P303 |
| C | CITIGROUP INC | 81,721 | $4 | 1.9% | $56.02 | -21.0% | COM NEW | 172967424 |
| SCHG | SCHWAB STRATEGIC TR | 50,288 | $3 | 1.6% | $78.34 | — | US LCAP GR ETF | 808524300 |
| NFLX | NETFLIX INC | 8,661 | $3 | 1.4% | $22.71 | +45.7% | COM | 64110L106 |
| TOST | TOAST INC | 167,806 | $3 | 1.4% | $17.15 | +15.0% | CL A | 888787108 |
| — | SPLUNK INC | 27,373 | $3 | 1.3% | $118.85 | — | COM | 848637104 |
| AMZN | AMAZON COM INC | 25,382 | $3 | 1.3% | $103.13 | -6.3% | COM | 023135106 |
| CB | CHUBB LIMITED | 13,449 | $3 | 1.3% | $168.74 | +20.2% | COM | H1467J104 |
| — | INFINERA CORP | 262,770 | $2 | 1.0% | $8.79 | — | COM | 45667G103 |
| PEP | PEPSICO INC | 10,350 | $2 | 0.9% | $110.88 | +43.1% | COM | 713448108 |
| SNAP | SNAP INC | 164,595 | $2 | 0.9% | $10.51 | 0.0% | CL A | 83304A106 |
| DOCU | DOCUSIGN INC | 30,815 | $2 | 0.9% | $75.93 | -21.4% | COM | 256163106 |
| SCHV | SCHWAB STRATEGIC TR | 25,468 | $2 | 0.8% | $57.07 | — | US LCAP VA ETF | 808524409 |
| LOW | LOWES COS INC | 8,217 | $2 | 0.8% | $68.66 | +179.9% | COM | 548661107 |
| UNH | UNITEDHEALTH GROUP INC | 3,466 | $2 | 0.8% | $311.90 | +46.6% | COM | 91324P102 |
| PM | PHILIP MORRIS INTL INC | 16,204 | $2 | 0.8% | $76.31 | +13.9% | COM | 718172109 |
| XOM | EXXON MOBIL CORP | 14,253 | $2 | 0.8% | $67.53 | +48.3% | COM | 30231G102 |
| MCO | MOODYS CORP | 4,611 | $1 | 0.7% | $96.74 | +204.9% | COM | 615369105 |
| JNJ | JOHNSON & JOHNSON | 8,998 | $1 | 0.7% | $82.91 | +78.4% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 9,200 | $1 | 0.7% | $75.45 | +76.5% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 3,063 | $1 | 0.6% | $387.54 | — | TR UNIT | 78462F103 |
| ABBV | ABBVIE INC | 7,600 | $1 | 0.6% | $78.94 | +75.0% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 11,500 | $1 | 0.6% | $109.48 | -12.5% | CAP STK CL C | 02079K107 |
| V | VISA INC | 5,257 | $1 | 0.6% | $197.22 | +10.5% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 8,435 | $1 | 0.5% | $100.93 | +27.0% | COM | 46625H100 |
| COP | CONOCOPHILLIPS | 10,860 | $1 | 0.5% | $46.82 | +112.5% | COM | 20825C104 |
| COF | CAPITAL ONE FINL CORP | 9,725 | $1 | 0.5% | $77.69 | +28.3% | COM | 14040H105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 18,422 | $1 | 0.4% | $50.78 | — | ULTRA SHRT INC | 46641Q837 |
| MRK | MERCK & CO INC | 8,335 | $1 | 0.4% | $70.77 | +39.4% | COM | 58933Y105 |
| PFE | PFIZER INC | 21,310 | $1 | 0.4% | $29.09 | +25.6% | COM | 717081103 |
| MCD | MCDONALDS CORP | 2,981 | $1 | 0.4% | $229.60 | +9.1% | COM | 580135101 |
| DIS | DISNEY WALT CO | 7,894 | $1 | 0.4% | $125.64 | -21.6% | COM | 254687106 |
| ABT | ABBOTT LABS | 7,766 | $1 | 0.4% | $100.02 | -0.0% | COM | 002824100 |
| CVS | CVS HEALTH CORP | 10,099 | $1 | 0.4% | $67.60 | +11.2% | COM | 126650100 |
| MDLZ | MONDELEZ INTL INC | 10,725 | $1 | 0.4% | $55.31 | +10.5% | CL A | 609207105 |
| NSC | NORFOLK SOUTHN CORP | 3,422 | $1 | 0.4% | $110.28 | +96.5% | COM | 655844108 |
| MO | ALTRIA GROUP INC | 16,099 | $1 | 0.3% | $32.79 | +10.7% | COM | 02209S103 |
| FISV | FISERV INC | 5,774 | $1 | 0.3% | $102.09 | +7.7% | COM | 337738108 |
| IVV | ISHARES TR | 1,552 | $1 | 0.3% | $271.29 | — | CORE S&P500 ETF | 464287200 |
| PSX | PHILLIPS 66 | 6,186 | $1 | 0.3% | $61.69 | +48.6% | COM | 718546104 |
| UNP | UNION PAC CORP | 2,851 | $1 | 0.3% | $214.98 | -11.9% | COM | 907818108 |
| LLY | LILLY ELI & CO | 1,633 | $1 | 0.3% | $111.84 | +195.0% | COM | 532457108 |
| HON | HONEYWELL INTL INC | 2,815 | $1 | 0.3% | $83.38 | +111.9% | COM | 438516106 |
| KO | COCA COLA CO | 8,615 | $1 | 0.3% | $49.18 | +12.7% | COM | 191216100 |
| APD | AIR PRODS & CHEMS INC | 1,800 | $1 | 0.2% | $226.37 | +19.3% | COM | 009158106 |
| XLF | SELECT SECTOR SPDR TR | 15,594 | $1 | 0.2% | $24.06 | — | FINANCIAL | 81369Y605 |
| BA | BOEING CO | 2,200 | $0 | 0.2% | $153.37 | +35.5% | COM | 097023105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,677 | $0 | 0.2% | $44.60 | +37.9% | COM | 110122108 |
| INTC | INTEL CORP | 13,799 | $0 | 0.2% | $38.34 | -28.2% | COM | 458140100 |
| DUK | DUKE ENERGY CORP NEW | 4,595 | $0 | 0.2% | $87.07 | +1.3% | COM NEW | 26441C204 |
| AGG | ISHARES TR | 4,321 | $0 | 0.2% | $114.57 | — | CORE US AGGBD ET | 464287226 |
| XLV | SELECT SECTOR SPDR TR | 3,313 | $0 | 0.2% | $62.82 | — | SBI HEALTHCARE | 81369Y209 |
| AXP | AMERICAN EXPRESS CO | 2,353 | $0 | 0.2% | $144.95 | +10.4% | COM | 025816109 |
| AMAT | APPLIED MATLS INC | 3,115 | $0 | 0.2% | $93.49 | +19.7% | COM | 038222105 |
| CSX | CSX CORP | 12,390 | $0 | 0.2% | $27.83 | +5.9% | COM | 126408103 |
| GIS | GENERAL MLS INC | 4,000 | $0 | 0.2% | $35.78 | +101.1% | COM | 370334104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 548 | $0 | 0.2% | $462.03 | +20.9% | COM | 883556102 |
| ETN | EATON CORP PLC | 1,838 | $0 | 0.2% | $123.07 | +30.1% | SHS | G29183103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,600 | $0 | 0.2% | $203.52 | -5.6% | COM | 502431109 |
| AON | AON PLC | 900 | $0 | 0.1% | $212.41 | +42.7% | SHS CL A | G0403H108 |
| — | INVESCO EXCHANGE TRADED FD T | 1,900 | $0 | 0.1% | $141.58 | — | S&P500 EQL WGT | 46137v357 |
| BF/B | BROWN FORMAN CORP | 4,217 | $0 | 0.1% | $65.35 | -6.5% | CL B | 115637209 |
| — | THOMSON REUTERS CORP. | 2,014 | $0 | 0.1% | $119.66 | — | COM NEW | 884903709 |
| D | DOMINION ENERGY INC | 4,425 | $0 | 0.1% | $50.58 | 0.0% | COM | 25746U109 |
| WMT | WALMART INC | 1,497 | $0 | 0.1% | $27.28 | +67.8% | COM | 931142103 |
| MMM | 3M CO | 2,090 | $0 | 0.1% | $121.09 | -29.9% | COM | 88579Y101 |
| PPG | PPG INDS INC | 1,632 | $0 | 0.1% | $114.48 | +5.8% | COM | 693506107 |
| HUM | HUMANA INC | 445 | $0 | 0.1% | $428.58 | +11.6% | COM | 444859102 |
| YUM | YUM BRANDS INC | 1,585 | $0 | 0.1% | $114.06 | +6.7% | COM | 988498101 |
| RF | REGIONS FINANCIAL CORP NEW | 10,550 | $0 | 0.1% | $11.76 | +62.0% | COM | 7591EP100 |