Location: Annapolis, MD
CIK: 0001650092 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 9, 2023
Total Value: $223M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 96,970 | $18.81M | 8.4% | $193.97 | $154.28 | +24.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 48,141 | $16.39M | 7.3% | $340.54 | $75.87 | +340.4% | COM | 594918104 |
| GOOGL | ALPHABET INC | 98,198 | $11.75M | 5.3% | $119.70 | $108.49 | +9.5% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 34,420 | $9.878M | 4.4% | $286.98 | $257.18 | +10.8% | CL A | 30303M102 |
| UBER | UBER TECHNOLOGIES INC | 216,984 | $9.367M | 4.2% | $43.17 | $39.43 | +9.5% | COM | 90353T100 |
| BAC | BANK AMERICA CORP | 249,983 | $7.172M | 3.2% | $28.69 * | $30.52 | -11.9% | COM | 060505104 |
| MS | MORGAN STANLEY | 74,729 | $6.382M | 2.9% | $85.40 * | $33.84 | +131.8% | COM NEW | 617446448 |
| SCHW | SCHWAB CHARLES CORP | 109,950 | $6.232M | 2.8% | $56.68 * | $38.17 | +43.3% | COM | 808513105 |
| GS | GOLDMAN SACHS GROUP INC | 19,152 | $6.177M | 2.8% | $322.53 * | $205.62 | +47.6% | COM | 38141G104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 51,514 | $5.749M | 2.6% | $111.60 * | $88.84 | +19.4% | CL A | 099502106 |
| ACN | ACCENTURE PLC IRELAND | 18,403 | $5.679M | 2.5% | $308.59 * | $243.55 | +22.0% | SHS CLASS A | G1151C101 |
| VLO | VALERO ENERGY CORP | 45,906 | $5.385M | 2.4% | $117.30 * | $44.18 | +146.1% | COM | 91913Y100 |
| PAYX | PAYCHEX INC | 47,232 | $5.284M | 2.4% | $111.87 * | $62.58 | +65.7% | COM | 704326107 |
| HD | HOME DEPOT INC | 16,541 | $5.138M | 2.3% | $310.62 * | $119.84 | +143.7% | COM | 437076102 |
| ELV | ELEVANCE HEALTH INC | 10,886 | $4.837M | 2.2% | $444.33 * | $456.02 | -6.3% | COM | 036752103 |
| EXPE | EXPEDIA GROUP INC | 41,110 | $4.497M | 2.0% | $109.39 | $142.88 | -24.1% | COM NEW | 30212P303 |
| CRM | SALESFORCE INC | 20,802 | $4.395M | 2.0% | $211.28 | $201.38 | +3.6% | COM | 79466L302 |
| LYB | LYONDELLBASELL INDUSTRIES N | 47,253 | $4.339M | 1.9% | $91.82 * | $60.82 | +26.6% | SHS - A - | N53745100 |
| CNC | CENTENE CORP DEL | 63,866 | $4.308M | 1.9% | $67.45 | $63.75 | +5.8% | COM | 15135B101 |
| MEOH | METHANEX CORP | 103,198 | $4.269M | 1.9% | $41.37 | $36.27 | +14.1% | COM | 59151K108 |
| PYPL | PAYPAL HLDGS INC | 60,828 | $4.059M | 1.8% | $66.73 | $168.93 | -60.6% | COM | 70450Y103 |
| TOST | TOAST INC | 173,983 | $3.927M | 1.8% | $22.57 | $17.25 | +30.8% | CL A | 888787108 |
| SCHG | SCHWAB STRATEGIC TR | 51,056 | $3.827M | 1.7% | $74.96 * | $15.86 | +18.1% | US LCAP GR ETF | 808524300 |
| C | CITIGROUP INC | 81,510 | $3.753M | 1.7% | $46.04 * | $56.02 | -24.8% | COM NEW | 172967424 |
| NFLX | NETFLIX INC | 8,389 | $3.695M | 1.7% | $440.46 * | $22.71 | +94.0% | COM | 64110L106 |
| AMZN | AMAZON COM INC | 26,486 | $3.453M | 1.5% | $130.37 | $103.60 | +25.8% | COM | 023135106 |
| — | SPLUNK INC | 27,533 | $2.921M | 1.3% | $106.09 | $126.53 | — | COM | 848637104 |
| CB | CHUBB LIMITED | 14,164 | $2.727M | 1.2% | $192.53 * | $169.81 | +10.3% | COM | H1467J104 |
| SNAP | SNAP INC | 213,236 | $2.525M | 1.1% | $11.84 | $10.40 | +13.8% | CL A | 83304A106 |
| PEP | PEPSICO INC | 10,350 | $1.917M | 0.9% | $185.22 * | $110.88 | +53.4% | COM | 713448108 |
| LOW | LOWES COS INC | 8,142 | $1.838M | 0.8% | $225.74 * | $68.66 | +212.9% | COM | 548661107 |
| DOCU | DOCUSIGN INC | 34,518 | $1.764M | 0.8% | $51.10 | $73.46 | -30.5% | COM | 256163106 |
| SCHV | SCHWAB STRATEGIC TR | 25,856 | $1.735M | 0.8% | $67.10 * | $19.76 | +13.2% | US LCAP VA ETF | 808524409 |
| UNH | UNITEDHEALTH GROUP INC | 3,441 | $1.654M | 0.7% | $480.67 * | $311.90 | +47.0% | COM | 91324P102 |
| PM | PHILIP MORRIS INTL INC | 16,204 | $1.582M | 0.7% | $97.63 * | $76.31 | +14.4% | COM | 718172109 |
| MCO | MOODYS CORP | 4,536 | $1.577M | 0.7% | $347.66 | $96.74 | +252.3% | COM | 615369105 |
| XOM | EXXON MOBIL CORP | 14,253 | $1.529M | 0.7% | $107.28 * | $67.53 | +45.6% | COM | 30231G102 |
| — | INFINERA CORP | 303,642 | $1.467M | 0.7% | $4.83 | $8.37 | — | COM | 45667G103 |
| JNJ | JOHNSON & JOHNSON | 8,648 | $1.431M | 0.6% | $165.47 * | $82.91 | +84.9% | COM | 478160104 |
| GOOG | ALPHABET INC | 11,500 | $1.391M | 0.6% | $120.96 | $109.48 | +9.7% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 8,850 | $1.343M | 0.6% | $151.75 * | $75.45 | +88.8% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 3,002 | $1.331M | 0.6% | $443.37 | $388.71 | +14.0% | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 8,778 | $1.277M | 0.6% | $145.48 * | $102.05 | +34.4% | COM | 46625H100 |
| V | VISA INC | 4,937 | $1.172M | 0.5% | $237.39 | $197.22 | +18.2% | COM CL A | 92826C839 |
| COP | CONOCOPHILLIPS | 11,110 | $1.151M | 0.5% | $103.60 * | $47.89 | +100.5% | COM | 20825C104 |
| ABBV | ABBVIE INC | 7,600 | $1.024M | 0.5% | $134.74 * | $78.94 | +55.8% | COM | 00287Y109 |
| COF | CAPITAL ONE FINL CORP | 8,825 | $965K | 0.4% | $109.35 * | $77.69 | +35.2% | COM | 14040H105 |
| MRK | MERCK & CO INC | 8,216 | $948K | 0.4% | $115.38 * | $70.77 | +50.8% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 2,981 | $890K | 0.4% | $298.56 * | $229.60 | +22.6% | COM | 580135101 |
| ABT | ABBOTT LABS | 7,766 | $847K | 0.4% | $109.07 * | $100.02 | +3.8% | COM | 002824100 |
| PFE | PFIZER INC | 21,310 | $782K | 0.4% | $36.70 * | $29.09 | +8.1% | COM | 717081103 |
| MDLZ | MONDELEZ INTL INC | 10,725 | $782K | 0.4% | $72.91 * | $55.31 | +23.0% | CL A | 609207105 |
| NSC | NORFOLK SOUTHN CORP | 3,422 | $776K | 0.3% | $226.77 * | $110.28 | +94.3% | COM | 655844108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 15,428 | $774K | 0.3% | $50.17 | $50.78 | -1.3% | ULTRA SHRT INC | 46641Q837 |
| LLY | LILLY ELI & CO | 1,633 | $766K | 0.3% | $469.08 | $111.84 | +311.9% | COM | 532457108 |
| MO | ALTRIA GROUP INC | 16,099 | $729K | 0.3% | $45.28 * | $32.79 | +13.4% | COM | 02209S103 |
| FISV | FISERV INC | 5,411 | $683K | 0.3% | $126.22 | $102.09 | +23.6% | COM | 337738108 |
| IVV | ISHARES TR | 1,475 | $657K | 0.3% | $445.42 | $267.04 | +66.9% | CORE S&P500 ETF | 464287200 |
| PSX | PHILLIPS 66 | 6,166 | $588K | 0.3% | $95.36 * | $61.69 | +41.7% | COM | 718546104 |
| UNP | UNION PAC CORP | 2,851 | $583K | 0.3% | $204.49 * | $214.98 | -10.1% | COM | 907818108 |
| CVS | CVS HEALTH CORP | 8,359 | $578K | 0.3% | $69.15 * | $67.60 | -7.4% | COM | 126650100 |
| DIS | DISNEY WALT CO | 6,443 | $575K | 0.3% | $89.24 * | $125.64 | -30.6% | COM | 254687106 |
| HON | HONEYWELL INTL INC | 2,725 | $565K | 0.3% | $207.34 * | $83.38 | +122.2% | COM | 438516106 |
| XLF | SELECT SECTOR SPDR TR | 16,307 | $550K | 0.2% | $33.73 | $29.60 | +13.9% | FINANCIAL | 81369Y605 |
| APD | AIR PRODS & CHEMS INC | 1,800 | $539K | 0.2% | $299.44 * | $226.37 | +24.0% | COM | 009158106 |
| KO | COCA COLA CO | 8,615 | $519K | 0.2% | $60.24 * | $49.18 | +13.6% | COM | 191216100 |
| INTC | INTEL CORP | 13,799 | $461K | 0.2% | $33.41 | $38.34 | -14.5% | COM | 458140100 |
| XLV | SELECT SECTOR SPDR TR | 3,394 | $450K | 0.2% | $132.59 | $121.87 | +8.9% | SBI HEALTHCARE | 81369Y209 |
| AMAT | APPLIED MATLS INC | 3,070 | $444K | 0.2% | $144.63 * | $93.49 | +51.2% | COM | 038222105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,677 | $427K | 0.2% | $63.95 * | $44.60 | +26.1% | COM | 110122108 |
| CSX | CSX CORP | 12,390 | $422K | 0.2% | $34.06 * | $27.83 | +18.1% | COM | 126408103 |
| AXP | AMERICAN EXPRESS CO | 2,398 | $418K | 0.2% | $174.31 * | $145.16 | +16.2% | COM | 025816109 |
| BA | BOEING CO | 1,955 | $413K | 0.2% | $211.25 | $153.37 | +37.7% | COM | 097023105 |
| AGG | ISHARES TR | 4,017 | $393K | 0.2% | $97.83 | $114.60 | -14.5% | CORE US AGGBD ET | 464287226 |
| ETN | EATON CORP PLC | 1,798 | $362K | 0.2% | $201.33 * | $123.07 | +58.5% | SHS | G29183103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,600 | $313K | 0.1% | $195.63 * | $203.52 | -8.7% | COM | 502431109 |
| AON | AON PLC | 900 | $311K | 0.1% | $345.56 | $212.41 | +59.6% | SHS CL A | G0403H108 |
| GIS | GENERAL MLS INC | 4,000 | $307K | 0.1% | $76.75 * | $35.78 | +94.4% | COM | 370334104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 568 | $296K | 0.1% | $521.13 | $464.60 | +11.4% | COM | 883556102 |
| — | INVESCO EXCHANGE TRADED FD T | 1,908 | $285K | 0.1% | $149.37 | $141.58 | — | S&P500 EQL WGT | 46137v357 |
| BF/B | BROWN FORMAN CORP | 4,217 | $282K | 0.1% | $66.87 * | $65.35 | -3.3% | CL B | 115637209 |
| TRI | THOMSON REUTERS CORP. | 1,939 | $262K | 0.1% | $135.12 * | $122.38 | +5.7% | COM | 884903808 |
| PPG | PPG INDS INC | 1,632 | $242K | 0.1% | $148.28 * | $114.48 | +22.4% | COM | 693506107 |
| D | DOMINION ENERGY INC | 4,425 | $229K | 0.1% | $51.75 * | $50.58 | -9.6% | COM | 25746U109 |
| YUM | YUM BRANDS INC | 1,585 | $220K | 0.1% | $138.80 * | $114.06 | +15.7% | COM | 988498101 |
| GE | GENERAL ELECTRIC CO | 1,970 | $216K | 0.1% | $109.64 * | $79.83 | +8.3% | COM NEW | 369604301 |
| WMT | WALMART INC | 1,357 | $213K | 0.1% | $156.96 * | $27.28 | +86.6% | COM | 931142103 |
| MMM | 3M CO | 2,020 | $202K | 0.1% | $100.00 * | $121.09 | -36.4% | COM | 88579Y101 |
| CUSD | TRUST FOR PROFESSIONAL MANAG | 29,839 | $2,000 | 0.0% | $0.07 * | $21.21 | +0.9% | CROSSINGBRDG PRE | 89834G778 |