Location: Annapolis, MD
CIK: 0001650092 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 24, 2023
Total Value: $207M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 98,822 | $16.3M | 7.9% | $164.90 | $154.28 | +5.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 48,908 | $14.1M | 6.8% | $288.30 * | $75.87 | +272.0% | COM | 594918104 |
| GOOGL | ALPHABET INC | 99,210 | $10.29M | 5.0% | $103.73 | $108.49 | -5.1% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 35,539 | $7.532M | 3.6% | $211.94 | $257.18 | -18.2% | CL A | 30303M102 |
| BAC | BANK AMERICA CORP | 246,122 | $7.039M | 3.4% | $28.60 * | $30.59 | -13.0% | COM | 060505104 |
| UBER | UBER TECHNOLOGIES INC | 220,345 | $6.985M | 3.4% | $31.70 | $39.43 | -19.6% | COM | 90353T100 |
| MS | MORGAN STANLEY | 73,502 | $6.453M | 3.1% | $87.79 * | $33.10 | +141.6% | COM NEW | 617446448 |
| VLO | VALERO ENERGY CORP | 45,042 | $6.288M | 3.0% | $139.60 * | $42.97 | +198.4% | COM | 91913Y100 |
| GS | GOLDMAN SACHS GROUP INC | 19,015 | $6.22M | 3.0% | $327.11 * | $205.62 | +48.6% | COM | 38141G104 |
| SCHW | SCHWAB CHARLES CORP | 103,063 | $5.398M | 2.6% | $52.38 * | $37.35 | +34.7% | COM | 808513105 |
| PAYX | PAYCHEX INC | 46,877 | $5.372M | 2.6% | $114.60 * | $62.58 | +68.3% | COM | 704326107 |
| ACN | ACCENTURE PLC IRELAND | 18,336 | $5.241M | 2.5% | $285.83 * | $243.55 | +12.5% | SHS CLASS A | G1151C101 |
| ELV | ELEVANCE HEALTH INC | 10,776 | $4.955M | 2.4% | $459.82 * | $456.15 | -3.4% | COM | 036752103 |
| MEOH | METHANEX CORP | 103,823 | $4.831M | 2.3% | $46.53 | $36.27 | +28.3% | COM | 59151K108 |
| HD | HOME DEPOT INC | 16,262 | $4.799M | 2.3% | $295.11 * | $117.15 | +135.1% | COM | 437076102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 50,439 | $4.675M | 2.3% | $92.69 * | $88.74 | -1.1% | CL A | 099502106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 47,226 | $4.434M | 2.1% | $93.89 * | $60.82 | +27.6% | SHS - A - | N53745100 |
| PYPL | PAYPAL HLDGS INC | 57,569 | $4.372M | 2.1% | $75.94 | $174.64 | -56.6% | COM | 70450Y103 |
| CRM | SALESFORCE INC | 20,783 | $4.152M | 2.0% | $199.78 | $201.38 | -2.0% | COM | 79466L302 |
| CNC | CENTENE CORP DEL | 62,259 | $3.935M | 1.9% | $63.20 | $63.67 | -0.7% | COM | 15135B101 |
| EXPE | EXPEDIA GROUP INC | 40,284 | $3.909M | 1.9% | $97.04 | $143.82 | -33.1% | COM NEW | 30212P303 |
| C | CITIGROUP INC | 81,721 | $3.832M | 1.9% | $46.89 * | $56.02 | -24.2% | COM NEW | 172967424 |
| SCHG | SCHWAB STRATEGIC TR | 50,288 | $3.277M | 1.6% | $65.16 * | $15.85 | +2.8% | US LCAP GR ETF | 808524300 |
| NFLX | NETFLIX INC | 8,661 | $2.992M | 1.4% | $345.46 * | $22.71 | +52.1% | COM | 64110L106 |
| TOST | TOAST INC | 167,806 | $2.979M | 1.4% | $17.75 | $17.15 | +3.5% | CL A | 888787108 |
| — | SPLUNK INC | 27,373 | $2.625M | 1.3% | $95.90 | $126.53 | — | COM | 848637104 |
| AMZN | AMAZON COM INC | 25,382 | $2.622M | 1.3% | $103.30 | $103.13 | +0.2% | COM | 023135106 |
| CB | CHUBB LIMITED | 13,449 | $2.612M | 1.3% | $194.22 * | $168.74 | +11.4% | COM | H1467J104 |
| — | INFINERA CORP | 262,770 | $2.039M | 1.0% | $7.76 | $8.92 | — | COM | 45667G103 |
| PEP | PEPSICO INC | 10,350 | $1.887M | 0.9% | $182.32 * | $110.88 | +49.9% | COM | 713448108 |
| SNAP | SNAP INC | 164,595 | $1.845M | 0.9% | $11.21 | $10.51 | +6.7% | CL A | 83304A106 |
| DOCU | DOCUSIGN INC | 30,815 | $1.797M | 0.9% | $58.32 | $75.93 | -23.2% | COM | 256163106 |
| SCHV | SCHWAB STRATEGIC TR | 25,468 | $1.67M | 0.8% | $65.57 * | $19.73 | +10.8% | US LCAP VA ETF | 808524409 |
| LOW | LOWES COS INC | 8,217 | $1.643M | 0.8% | $199.95 * | $68.66 | +175.9% | COM | 548661107 |
| UNH | UNITEDHEALTH GROUP INC | 3,466 | $1.638M | 0.8% | $472.59 * | $311.90 | +44.0% | COM | 91324P102 |
| PM | PHILIP MORRIS INTL INC | 16,204 | $1.576M | 0.8% | $97.26 * | $76.31 | +12.5% | COM | 718172109 |
| XOM | EXXON MOBIL CORP | 14,253 | $1.563M | 0.8% | $109.66 * | $67.53 | +47.6% | COM | 30231G102 |
| MCO | MOODYS CORP | 4,611 | $1.411M | 0.7% | $306.01 * | $96.74 | +209.3% | COM | 615369105 |
| JNJ | JOHNSON & JOHNSON | 8,998 | $1.395M | 0.7% | $155.03 * | $82.91 | +71.9% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 9,200 | $1.368M | 0.7% | $148.70 * | $75.45 | +83.8% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 3,063 | $1.254M | 0.6% | $409.40 | $388.71 | +5.3% | TR UNIT | 78462F103 |
| ABBV | ABBVIE INC | 7,600 | $1.211M | 0.6% | $159.34 * | $78.94 | +82.6% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 11,500 | $1.196M | 0.6% | $104.00 | $109.48 | -5.7% | CAP STK CL C | 02079K107 |
| V | VISA INC | 5,257 | $1.185M | 0.6% | $225.41 * | $197.22 | +12.0% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 8,435 | $1.099M | 0.5% | $130.29 * | $100.93 | +20.8% | COM | 46625H100 |
| COP | CONOCOPHILLIPS | 10,860 | $1.077M | 0.5% | $99.17 * | $46.82 | +94.2% | COM | 20825C104 |
| COF | CAPITAL ONE FINL CORP | 9,725 | $935K | 0.5% | $96.14 * | $77.69 | +18.1% | COM | 14040H105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 18,422 | $927K | 0.4% | $50.32 | $50.78 | -0.9% | ULTRA SHRT INC | 46641Q837 |
| MRK | MERCK & CO INC | 8,335 | $887K | 0.4% | $106.42 * | $70.77 | +38.1% | COM | 58933Y105 |
| PFE | PFIZER INC | 21,310 | $869K | 0.4% | $40.78 * | $29.09 | +19.0% | COM | 717081103 |
| MCD | MCDONALDS CORP | 2,981 | $834K | 0.4% | $279.77 * | $229.60 | +14.3% | COM | 580135101 |
| DIS | DISNEY WALT CO | 7,894 | $790K | 0.4% | $100.08 * | $125.64 | -22.1% | COM | 254687106 |
| ABT | ABBOTT LABS | 7,766 | $786K | 0.4% | $101.21 * | $100.02 | -4.1% | COM | 002824100 |
| CVS | CVS HEALTH CORP | 10,099 | $750K | 0.4% | $74.26 * | $67.60 | -1.3% | COM | 126650100 |
| MDLZ | MONDELEZ INTL INC | 10,725 | $748K | 0.4% | $69.74 * | $55.31 | +16.9% | CL A | 609207105 |
| NSC | NORFOLK SOUTHN CORP | 3,422 | $725K | 0.4% | $211.86 * | $110.28 | +80.4% | COM | 655844108 |
| MO | ALTRIA GROUP INC | 16,099 | $718K | 0.3% | $44.60 * | $32.79 | +9.4% | COM | 02209S103 |
| FISV | FISERV INC | 5,774 | $653K | 0.3% | $113.09 | $102.09 | +10.7% | COM | 337738108 |
| IVV | ISHARES TR | 1,552 | $638K | 0.3% | $411.08 | $267.04 | +53.9% | CORE S&P500 ETF | 464287200 |
| PSX | PHILLIPS 66 | 6,186 | $627K | 0.3% | $101.36 * | $61.69 | +48.9% | COM | 718546104 |
| UNP | UNION PAC CORP | 2,851 | $574K | 0.3% | $201.33 * | $214.98 | -12.2% | COM | 907818108 |
| LLY | LILLY ELI & CO | 1,633 | $561K | 0.3% | $343.54 * | $111.84 | +200.8% | COM | 532457108 |
| HON | HONEYWELL INTL INC | 2,815 | $538K | 0.3% | $191.12 * | $83.38 | +103.6% | COM | 438516106 |
| KO | COCA COLA CO | 8,615 | $534K | 0.3% | $61.98 * | $49.18 | +16.1% | COM | 191216100 |
| APD | AIR PRODS & CHEMS INC | 1,800 | $517K | 0.2% | $287.22 * | $226.37 | +18.2% | COM | 009158106 |
| XLF | SELECT SECTOR SPDR TR | 15,594 | $501K | 0.2% | $32.13 | $29.46 | +9.1% | FINANCIAL | 81369Y605 |
| BA | BOEING CO | 2,200 | $467K | 0.2% | $212.27 | $153.37 | +38.5% | COM | 097023105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,677 | $463K | 0.2% | $69.34 * | $44.60 | +35.6% | COM | 110122108 |
| INTC | INTEL CORP | 13,799 | $451K | 0.2% | $32.68 * | $38.34 | -16.8% | COM | 458140100 |
| DUK | DUKE ENERGY CORP NEW | 4,595 | $443K | 0.2% | $96.41 * | $87.07 | -0.6% | COM NEW | 26441C204 |
| AGG | ISHARES TR | 4,321 | $431K | 0.2% | $99.75 | $114.60 | -13.1% | CORE US AGGBD ET | 464287226 |
| XLV | SELECT SECTOR SPDR TR | 3,313 | $429K | 0.2% | $129.49 | $121.62 | +6.4% | SBI HEALTHCARE | 81369Y209 |
| AXP | AMERICAN EXPRESS CO | 2,353 | $388K | 0.2% | $164.90 * | $144.95 | +9.8% | COM | 025816109 |
| AMAT | APPLIED MATLS INC | 3,115 | $383K | 0.2% | $122.95 * | $93.49 | +28.2% | COM | 038222105 |
| CSX | CSX CORP | 12,390 | $371K | 0.2% | $29.94 * | $27.83 | +3.3% | COM | 126408103 |
| GIS | GENERAL MLS INC | 4,000 | $342K | 0.2% | $85.50 * | $35.78 | +115.3% | COM | 370334104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 548 | $316K | 0.2% | $576.64 | $462.03 | +23.7% | COM | 883556102 |
| ETN | EATON CORP PLC | 1,838 | $315K | 0.2% | $171.38 * | $123.07 | +34.4% | SHS | G29183103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,600 | $314K | 0.2% | $196.25 * | $203.52 | -9.0% | COM | 502431109 |
| AON | AON PLC | 900 | $284K | 0.1% | $315.56 * | $212.41 | +45.5% | SHS CL A | G0403H108 |
| — | INVESCO EXCHANGE TRADED FD T | 1,900 | $275K | 0.1% | $144.74 | $141.58 | — | S&P500 EQL WGT | 46137v357 |
| BF/B | BROWN FORMAN CORP | 4,217 | $271K | 0.1% | $64.26 * | $65.35 | -7.3% | CL B | 115637209 |
| — | THOMSON REUTERS CORP. | 2,014 | $262K | 0.1% | $130.09 | $119.66 | — | COM NEW | 884903709 |
| D | DOMINION ENERGY INC | 4,425 | $247K | 0.1% | $55.82 * | $50.58 | -3.7% | COM | 25746U109 |
| WMT | WALMART INC | 1,497 | $221K | 0.1% | $147.63 * | $27.28 | +74.4% | COM | 931142103 |
| MMM | 3M CO | 2,090 | $220K | 0.1% | $105.26 * | $121.09 | -34.2% | COM | 88579Y101 |
| PPG | PPG INDS INC | 1,632 | $218K | 0.1% | $133.58 * | $114.48 | +9.8% | COM | 693506107 |
| HUM | HUMANA INC | 445 | $216K | 0.1% | $485.39 * | $428.58 | +9.8% | COM | 444859102 |
| YUM | YUM BRANDS INC | 1,585 | $209K | 0.1% | $131.86 * | $114.06 | +9.8% | COM | 988498101 |
| RF | REGIONS FINANCIAL CORP NEW | 10,550 | $196K | 0.1% | $18.58 * | $11.76 | +39.0% | COM | 7591EP100 |