Location: Annapolis, MD
CIK: 0001650092 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 9, 2023
Total Value: $223M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 96,970 | $18.81M | 8.4% | $154.28 | +11.5% | — | 037833100 |
| MSFT | MICROSOFT CORP | 48,141 | $16.39M | 7.3% | $75.87 | +304.9% | — | 594918104 |
| GOOGL | ALPHABET INC | 98,198 | $11.75M | 5.3% | $108.49 | +5.3% | — | 02079K305 |
| META | META PLATFORMS INC | 34,420 | $9.878M | 4.4% | $257.18 | -4.7% | — | 30303M102 |
| UBER | UBER TECHNOLOGIES INC | 216,984 | $9.367M | 4.2% | $39.43 | -5.7% | — | 90353T100 |
| BAC | BANK AMERICA CORP | 249,983 | $7.172M | 3.2% | $30.52 | -12.8% | — | 060505104 |
| MS | MORGAN STANLEY | 74,729 | $6.382M | 2.9% | $33.84 | +131.6% | — | 617446448 |
| SCHW | SCHWAB CHARLES CORP | 109,950 | $6.232M | 2.8% | $38.17 | +32.2% | — | 808513105 |
| GS | GOLDMAN SACHS GROUP INC | 19,152 | $6.177M | 2.8% | $205.62 | +49.7% | — | 38141G104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 51,514 | $5.749M | 2.6% | $88.84 | +5.4% | — | 099502106 |
| ACN | ACCENTURE PLC IRELAND | 18,403 | $5.679M | 2.5% | $243.55 | +14.8% | — | G1151C101 |
| VLO | VALERO ENERGY CORP | 45,906 | $5.385M | 2.4% | $44.18 | +142.6% | — | 91913Y100 |
| PAYX | PAYCHEX INC | 47,232 | $5.284M | 2.4% | $62.58 | +61.4% | — | 704326107 |
| HD | HOME DEPOT INC | 16,541 | $5.138M | 2.3% | $119.84 | +130.7% | — | 437076102 |
| ELV | ELEVANCE HEALTH INC | 10,886 | $4.837M | 2.2% | $456.02 | -2.9% | — | 036752103 |
| EXPE | EXPEDIA GROUP INC | 41,110 | $4.497M | 2.0% | $142.88 | -32.0% | — | 30212P303 |
| CRM | SALESFORCE INC | 20,802 | $4.395M | 2.0% | $201.38 | +0.2% | — | 79466L302 |
| LYB | LYONDELLBASELL INDUSTRIES N | 47,253 | $4.339M | 1.9% | $60.82 | +24.9% | — | N53745100 |
| CNC | CENTENE CORP DEL | 63,866 | $4.308M | 1.9% | $63.75 | +4.6% | — | 15135B101 |
| MEOH | METHANEX CORP | 103,198 | $4.269M | 1.9% | $36.27 | +19.1% | — | 59151K108 |
| PYPL | PAYPAL HLDGS INC | 60,828 | $4.059M | 1.8% | $168.93 | -59.7% | — | 70450Y103 |
| TOST | TOAST INC | 173,983 | $3.927M | 1.8% | $17.25 | +15.7% | — | 888787108 |
| SCHG | SCHWAB STRATEGIC TR | 51,056 | $3.827M | 1.7% | $81.86 | — | — | 808524300 |
| C | CITIGROUP INC | 81,510 | $3.753M | 1.7% | $56.02 | -23.7% | — | 172967424 |
| NFLX | NETFLIX INC | 8,389 | $3.695M | 1.7% | $22.71 | +62.2% | — | 64110L106 |
| AMZN | AMAZON COM INC | 26,486 | $3.453M | 1.5% | $103.60 | +10.2% | — | 023135106 |
| — | SPLUNK INC | 27,533 | $2.921M | 1.3% | $126.53 | — | — | 848637104 |
| CB | CHUBB LIMITED | 14,164 | $2.727M | 1.2% | $169.81 | +11.8% | — | H1467J104 |
| SNAP | SNAP INC | 213,236 | $2.525M | 1.1% | $10.40 | -3.4% | — | 83304A106 |
| PEP | PEPSICO INC | 10,350 | $1.917M | 0.9% | $110.88 | +53.8% | — | 713448108 |
| LOW | LOWES COS INC | 8,142 | $1.838M | 0.8% | $68.66 | +188.0% | — | 548661107 |
| DOCU | DOCUSIGN INC | 34,518 | $1.764M | 0.8% | $73.46 | -27.9% | — | 256163106 |
| SCHV | SCHWAB STRATEGIC TR | 25,856 | $1.735M | 0.8% | $60.09 | — | — | 808524409 |
| UNH | UNITEDHEALTH GROUP INC | 3,441 | $1.654M | 0.7% | $311.90 | +49.0% | — | 91324P102 |
| PM | PHILIP MORRIS INTL INC | 16,204 | $1.582M | 0.7% | $76.31 | +10.7% | — | 718172109 |
| MCO | MOODYS CORP | 4,536 | $1.577M | 0.7% | $96.74 | +220.8% | — | 615369105 |
| XOM | EXXON MOBIL CORP | 14,253 | $1.529M | 0.7% | $67.53 | +47.5% | — | 30231G102 |
| — | INFINERA CORP | 303,642 | $1.467M | 0.7% | $8.37 | — | — | 45667G103 |
| JNJ | JOHNSON & JOHNSON | 8,648 | $1.431M | 0.6% | $82.91 | +79.6% | — | 478160104 |
| GOOG | ALPHABET INC | 11,500 | $1.391M | 0.6% | $109.48 | +4.9% | — | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 8,850 | $1.343M | 0.6% | $75.45 | +87.3% | — | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 3,002 | $1.331M | 0.6% | $400.60 | — | — | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 8,778 | $1.277M | 0.6% | $102.05 | +27.1% | — | 46625H100 |
| V | VISA INC | 4,937 | $1.172M | 0.5% | $197.22 | +13.8% | — | 92826C839 |
| COP | CONOCOPHILLIPS | 11,110 | $1.151M | 0.5% | $47.89 | +97.3% | — | 20825C104 |
| ABBV | ABBVIE INC | 7,600 | $1.024M | 0.5% | $78.94 | +69.4% | — | 00287Y109 |
| COF | CAPITAL ONE FINL CORP | 8,825 | $965K | 0.4% | $77.69 | +23.4% | — | 14040H105 |
| MRK | MERCK & CO INC | 8,216 | $948K | 0.4% | $70.77 | +47.6% | — | 58933Y105 |
| MCD | MCDONALDS CORP | 2,981 | $890K | 0.4% | $229.60 | +18.9% | — | 580135101 |
| ABT | ABBOTT LABS | 7,766 | $847K | 0.4% | $100.02 | +1.4% | — | 002824100 |
| PFE | PFIZER INC | 21,310 | $782K | 0.4% | $29.09 | +14.2% | — | 717081103 |
| MDLZ | MONDELEZ INTL INC | 10,725 | $782K | 0.4% | $55.31 | +23.9% | — | 609207105 |
| NSC | NORFOLK SOUTHN CORP | 3,422 | $776K | 0.3% | $110.28 | +81.6% | — | 655844108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 15,428 | $774K | 0.3% | $50.78 | — | — | 46641Q837 |
| LLY | LILLY ELI & CO | 1,633 | $766K | 0.3% | $111.84 | +267.9% | — | 532457108 |
| MO | ALTRIA GROUP INC | 16,099 | $729K | 0.3% | $32.79 | +11.5% | — | 02209S103 |
| FISV | FISERV INC | 5,411 | $683K | 0.3% | $102.09 | +15.3% | — | 337738108 |
| IVV | ISHARES TR | 1,475 | $657K | 0.3% | $271.29 | — | — | 464287200 |
| PSX | PHILLIPS 66 | 6,166 | $588K | 0.3% | $61.69 | +43.5% | — | 718546104 |
| UNP | UNION PAC CORP | 2,851 | $583K | 0.3% | $214.98 | -13.0% | — | 907818108 |
| CVS | CVS HEALTH CORP | 8,359 | $578K | 0.3% | $67.60 | -4.9% | — | 126650100 |
| DIS | DISNEY WALT CO | 6,443 | $575K | 0.3% | $125.64 | -26.3% | — | 254687106 |
| HON | HONEYWELL INTL INC | 2,725 | $565K | 0.3% | $83.38 | +110.6% | — | 438516106 |
| XLF | SELECT SECTOR SPDR TR | 16,307 | $550K | 0.2% | $30.89 | — | — | 81369Y605 |
| APD | AIR PRODS & CHEMS INC | 1,800 | $539K | 0.2% | $226.37 | +17.2% | — | 009158106 |
| KO | COCA COLA CO | 8,615 | $519K | 0.2% | $49.18 | +16.6% | — | 191216100 |
| INTC | INTEL CORP | 13,799 | $461K | 0.2% | $38.34 | -19.9% | — | 458140100 |
| XLV | SELECT SECTOR SPDR TR | 3,394 | $450K | 0.2% | $123.22 | — | — | 81369Y209 |
| AMAT | APPLIED MATLS INC | 3,070 | $444K | 0.2% | $93.49 | +30.8% | — | 038222105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,677 | $427K | 0.2% | $44.60 | +32.2% | — | 110122108 |
| CSX | CSX CORP | 12,390 | $422K | 0.2% | $27.83 | +9.3% | — | 126408103 |
| AXP | AMERICAN EXPRESS CO | 2,398 | $418K | 0.2% | $145.16 | +7.6% | — | 025816109 |
| BA | BOEING CO | 1,955 | $413K | 0.2% | $153.37 | +35.4% | — | 097023105 |
| AGG | ISHARES TR | 4,017 | $393K | 0.2% | $114.57 | — | — | 464287226 |
| ETN | EATON CORP PLC | 1,798 | $362K | 0.2% | $123.07 | +38.4% | — | G29183103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,600 | $313K | 0.1% | $203.52 | -11.1% | — | 502431109 |
| AON | AON PLC | 900 | $311K | 0.1% | $212.41 | +50.0% | — | G0403H108 |
| GIS | GENERAL MLS INC | 4,000 | $307K | 0.1% | $35.78 | +116.6% | — | 370334104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 568 | $296K | 0.1% | $464.60 | +15.2% | — | 883556102 |
| — | INVESCO EXCHANGE TRADED FD T | 1,908 | $285K | 0.1% | $141.58 | — | — | 46137v357 |
| BF/B | BROWN FORMAN CORP | 4,217 | $282K | 0.1% | $65.35 | -7.6% | — | 115637209 |
| TRI | THOMSON REUTERS CORP. | 1,939 | $262K | 0.1% | $122.38 | 0.0% | — | 884903808 |
| PPG | PPG INDS INC | 1,632 | $242K | 0.1% | $114.48 | +15.0% | — | 693506107 |
| D | DOMINION ENERGY INC | 4,425 | $229K | 0.1% | $50.58 | -5.9% | — | 25746U109 |
| YUM | YUM BRANDS INC | 1,585 | $220K | 0.1% | $114.06 | +12.9% | — | 988498101 |
| GE | GENERAL ELECTRIC CO | 1,970 | $216K | 0.1% | $79.83 | 0.0% | — | 369604301 |
| WMT | WALMART INC | 1,357 | $213K | 0.1% | $27.28 | +79.4% | — | 931142103 |
| MMM | 3M CO | 2,020 | $202K | 0.1% | $121.09 | -36.0% | — | 88579Y101 |
| CUSD | TRUST FOR PROFESSIONAL MANAG | 29,839 | $2,000 | 0.0% | $0.07 | — | — | 89834G778 |