CIK: 0001650092 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 9, 2023
Total Value ($000): $223 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 96,970 | $19 | 8.4% | $154.28 | +11.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 48,141 | $16 | 7.3% | $75.87 | +304.9% | COM | 594918104 |
| GOOGL | ALPHABET INC | 98,198 | $12 | 5.3% | $108.49 | +5.3% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 34,420 | $10 | 4.4% | $257.18 | -4.7% | CL A | 30303M102 |
| UBER | UBER TECHNOLOGIES INC | 216,984 | $9 | 4.2% | $39.43 | -5.7% | COM | 90353T100 |
| BAC | BANK AMERICA CORP | 249,983 | $7 | 3.2% | $30.52 | -12.8% | COM | 060505104 |
| MS | MORGAN STANLEY | 74,729 | $6 | 2.9% | $33.84 | +131.6% | COM NEW | 617446448 |
| SCHW | SCHWAB CHARLES CORP | 109,950 | $6 | 2.8% | $38.17 | +32.2% | COM | 808513105 |
| GS | GOLDMAN SACHS GROUP INC | 19,152 | $6 | 2.8% | $205.62 | +49.7% | COM | 38141G104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 51,514 | $6 | 2.6% | $88.84 | +5.4% | CL A | 099502106 |
| ACN | ACCENTURE PLC IRELAND | 18,403 | $6 | 2.5% | $243.55 | +14.8% | SHS CLASS A | G1151C101 |
| VLO | VALERO ENERGY CORP | 45,906 | $5 | 2.4% | $44.18 | +142.6% | COM | 91913Y100 |
| PAYX | PAYCHEX INC | 47,232 | $5 | 2.4% | $62.58 | +61.4% | COM | 704326107 |
| HD | HOME DEPOT INC | 16,541 | $5 | 2.3% | $119.84 | +130.7% | COM | 437076102 |
| ELV | ELEVANCE HEALTH INC | 10,886 | $5 | 2.2% | $456.02 | -2.9% | COM | 036752103 |
| EXPE | EXPEDIA GROUP INC | 41,110 | $4 | 2.0% | $142.88 | -32.0% | COM NEW | 30212P303 |
| CRM | SALESFORCE INC | 20,802 | $4 | 2.0% | $201.38 | +0.2% | COM | 79466L302 |
| LYB | LYONDELLBASELL INDUSTRIES N | 47,253 | $4 | 1.9% | $60.82 | +24.9% | SHS - A - | N53745100 |
| CNC | CENTENE CORP DEL | 63,866 | $4 | 1.9% | $63.75 | +4.6% | COM | 15135B101 |
| MEOH | METHANEX CORP | 103,198 | $4 | 1.9% | $36.27 | +19.1% | COM | 59151K108 |
| PYPL | PAYPAL HLDGS INC | 60,828 | $4 | 1.8% | $168.93 | -59.7% | COM | 70450Y103 |
| TOST | TOAST INC | 173,983 | $4 | 1.8% | $17.25 | +15.7% | CL A | 888787108 |
| SCHG | SCHWAB STRATEGIC TR | 51,056 | $4 | 1.7% | $77.16 | — | US LCAP GR ETF | 808524300 |
| C | CITIGROUP INC | 81,510 | $4 | 1.7% | $56.02 | -23.7% | COM NEW | 172967424 |
| NFLX | NETFLIX INC | 8,389 | $4 | 1.7% | $22.71 | +62.2% | COM | 64110L106 |
| AMZN | AMAZON COM INC | 26,486 | $3 | 1.5% | $103.60 | +10.2% | COM | 023135106 |
| — | SPLUNK INC | 27,533 | $3 | 1.3% | $118.85 | — | COM | 848637104 |
| CB | CHUBB LIMITED | 14,164 | $3 | 1.2% | $169.81 | +11.8% | COM | H1467J104 |
| SNAP | SNAP INC | 213,236 | $3 | 1.1% | $10.40 | -3.4% | CL A | 83304A106 |
| PEP | PEPSICO INC | 10,350 | $2 | 0.9% | $110.88 | +53.8% | COM | 713448108 |
| LOW | LOWES COS INC | 8,142 | $2 | 0.8% | $68.66 | +188.0% | COM | 548661107 |
| DOCU | DOCUSIGN INC | 34,518 | $2 | 0.8% | $73.46 | -27.9% | COM | 256163106 |
| SCHV | SCHWAB STRATEGIC TR | 25,856 | $2 | 0.8% | $56.21 | — | US LCAP VA ETF | 808524409 |
| UNH | UNITEDHEALTH GROUP INC | 3,441 | $2 | 0.7% | $311.90 | +49.0% | COM | 91324P102 |
| PM | PHILIP MORRIS INTL INC | 16,204 | $2 | 0.7% | $76.31 | +10.7% | COM | 718172109 |
| MCO | MOODYS CORP | 4,536 | $2 | 0.7% | $96.74 | +220.8% | COM | 615369105 |
| XOM | EXXON MOBIL CORP | 14,253 | $2 | 0.7% | $67.53 | +47.5% | COM | 30231G102 |
| — | INFINERA CORP | 303,642 | $1 | 0.7% | $7.61 | — | COM | 45667G103 |
| JNJ | JOHNSON & JOHNSON | 8,648 | $1 | 0.6% | $82.91 | +79.6% | COM | 478160104 |
| GOOG | ALPHABET INC | 11,500 | $1 | 0.6% | $109.48 | +4.9% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 8,850 | $1 | 0.6% | $75.45 | +87.3% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 3,002 | $1 | 0.6% | $387.54 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 8,778 | $1 | 0.6% | $102.05 | +27.1% | COM | 46625H100 |
| V | VISA INC | 4,937 | $1 | 0.5% | $197.22 | +13.8% | COM CL A | 92826C839 |
| COP | CONOCOPHILLIPS | 11,110 | $1 | 0.5% | $47.89 | +97.3% | COM | 20825C104 |
| ABBV | ABBVIE INC | 7,600 | $1 | 0.5% | $78.94 | +69.4% | COM | 00287Y109 |
| COF | CAPITAL ONE FINL CORP | 8,825 | $1 | 0.4% | $77.69 | +23.4% | COM | 14040H105 |
| MRK | MERCK & CO INC | 8,216 | $1 | 0.4% | $70.77 | +47.6% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 2,981 | $1 | 0.4% | $229.60 | +18.9% | COM | 580135101 |
| ABT | ABBOTT LABS | 7,766 | $1 | 0.4% | $100.02 | +1.4% | COM | 002824100 |
| MDLZ | MONDELEZ INTL INC | 10,725 | $1 | 0.4% | $55.31 | +23.9% | CL A | 609207105 |
| PFE | PFIZER INC | 21,310 | $1 | 0.4% | $29.09 | +14.2% | COM | 717081103 |
| NSC | NORFOLK SOUTHN CORP | 3,422 | $1 | 0.3% | $110.28 | +81.6% | COM | 655844108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 15,428 | $1 | 0.3% | $50.78 | — | ULTRA SHRT INC | 46641Q837 |
| LLY | LILLY ELI & CO | 1,633 | $1 | 0.3% | $111.84 | +267.9% | COM | 532457108 |
| MO | ALTRIA GROUP INC | 16,099 | $1 | 0.3% | $32.79 | +11.5% | COM | 02209S103 |
| FISV | FISERV INC | 5,411 | $1 | 0.3% | $102.09 | +15.3% | COM | 337738108 |
| IVV | ISHARES TR | 1,475 | $1 | 0.3% | $271.29 | — | CORE S&P500 ETF | 464287200 |
| PSX | PHILLIPS 66 | 6,166 | $1 | 0.3% | $61.69 | +43.5% | COM | 718546104 |
| UNP | UNION PAC CORP | 2,851 | $1 | 0.3% | $214.98 | -13.0% | COM | 907818108 |
| CVS | CVS HEALTH CORP | 8,359 | $1 | 0.3% | $67.60 | -4.9% | COM | 126650100 |
| DIS | DISNEY WALT CO | 6,443 | $1 | 0.3% | $125.64 | -26.3% | COM | 254687106 |
| HON | HONEYWELL INTL INC | 2,725 | $1 | 0.3% | $83.38 | +110.6% | COM | 438516106 |
| XLF | SELECT SECTOR SPDR TR | 16,307 | $1 | 0.2% | $23.01 | — | FINANCIAL | 81369Y605 |
| APD | AIR PRODS & CHEMS INC | 1,800 | $1 | 0.2% | $226.37 | +17.2% | COM | 009158106 |
| KO | COCA COLA CO | 8,615 | $1 | 0.2% | $49.18 | +16.6% | COM | 191216100 |
| INTC | INTEL CORP | 13,799 | $0 | 0.2% | $38.34 | -19.9% | COM | 458140100 |
| XLV | SELECT SECTOR SPDR TR | 3,394 | $0 | 0.2% | $61.33 | — | SBI HEALTHCARE | 81369Y209 |
| AMAT | APPLIED MATLS INC | 3,070 | $0 | 0.2% | $93.49 | +30.8% | COM | 038222105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,677 | $0 | 0.2% | $44.60 | +32.2% | COM | 110122108 |
| CSX | CSX CORP | 12,390 | $0 | 0.2% | $27.83 | +9.3% | COM | 126408103 |
| AXP | AMERICAN EXPRESS CO | 2,398 | $0 | 0.2% | $145.16 | +7.6% | COM | 025816109 |
| BA | BOEING CO | 1,955 | $0 | 0.2% | $153.37 | +35.4% | COM | 097023105 |
| AGG | ISHARES TR | 4,017 | $0 | 0.2% | $114.57 | — | CORE US AGGBD ET | 464287226 |
| ETN | EATON CORP PLC | 1,798 | $0 | 0.2% | $123.07 | +38.4% | SHS | G29183103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,600 | $0 | 0.1% | $203.52 | -11.1% | COM | 502431109 |
| AON | AON PLC | 900 | $0 | 0.1% | $212.41 | +50.0% | SHS CL A | G0403H108 |
| GIS | GENERAL MLS INC | 4,000 | $0 | 0.1% | $35.78 | +116.6% | COM | 370334104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 568 | $0 | 0.1% | $464.60 | +15.2% | COM | 883556102 |
| — | INVESCO EXCHANGE TRADED FD T | 1,908 | $0 | 0.1% | $141.58 | — | S&P500 EQL WGT | 46137v357 |
| BF/B | BROWN FORMAN CORP | 4,217 | $0 | 0.1% | $65.35 | -7.6% | CL B | 115637209 |
| TRI | THOMSON REUTERS CORP. | 1,939 | $0 | 0.1% | $122.38 | 0.0% | COM | 884903808 |
| PPG | PPG INDS INC | 1,632 | $0 | 0.1% | $114.48 | +15.0% | COM | 693506107 |
| D | DOMINION ENERGY INC | 4,425 | $0 | 0.1% | $50.58 | -5.9% | COM | 25746U109 |
| YUM | YUM BRANDS INC | 1,585 | $0 | 0.1% | $114.06 | +12.9% | COM | 988498101 |
| GE | GENERAL ELECTRIC CO | 1,970 | $0 | 0.1% | $79.83 | 0.0% | COM NEW | 369604301 |
| WMT | WALMART INC | 1,357 | $0 | 0.1% | $27.28 | +79.4% | COM | 931142103 |
| MMM | 3M CO | 2,020 | $0 | 0.1% | $121.09 | -36.0% | COM | 88579Y101 |
| CUSD | TRUST FOR PROFESSIONAL MANAG | 29,839 | $0 | 0.0% | $0.00 | — | CROSSINGBRDG PRE | 89834G778 |