Location: Annapolis, MD
CIK: 0001650092 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 6, 2023
Total Value: $218M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 93,605 | $16.03M | 7.4% | $171.21 | $154.28 | +9.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 47,550 | $15.01M | 6.9% | $315.75 | $75.87 | +309.2% | COM | 594918104 |
| GOOGL | ALPHABET INC | 96,124 | $12.58M | 5.8% | $130.86 | $108.49 | +19.7% | CAP STK CL A | 02079K305 |
| UBER | UBER TECHNOLOGIES INC | 208,336 | $9.581M | 4.4% | $45.99 | $39.43 | +16.6% | COM | 90353T100 |
| META | META PLATFORMS INC | 31,458 | $9.444M | 4.3% | $300.21 | $257.18 | +15.9% | CL A | 30303M102 |
| BAC | BANK AMERICA CORP | 259,871 | $7.115M | 3.3% | $27.38 * | $30.42 | -14.9% | COM | 060505104 |
| SCHW | SCHWAB CHARLES CORP | 117,168 | $6.433M | 3.0% | $54.90 * | $39.42 | +35.0% | COM | 808513105 |
| VLO | VALERO ENERGY CORP | 45,284 | $6.417M | 2.9% | $141.71 * | $44.18 | +199.7% | COM | 91913Y100 |
| GS | GOLDMAN SACHS GROUP INC | 19,369 | $6.267M | 2.9% | $323.56 * | $206.85 | +48.5% | COM | 38141G104 |
| MS | MORGAN STANLEY | 75,295 | $6.149M | 2.8% | $81.67 * | $33.84 | +123.8% | COM NEW | 617446448 |
| ACN | ACCENTURE PLC IRELAND | 17,799 | $5.466M | 2.5% | $307.10 * | $243.55 | +21.8% | SHS CLASS A | G1151C101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 49,269 | $5.384M | 2.5% | $109.28 * | $88.84 | +17.4% | CL A | 099502106 |
| ELV | ELEVANCE HEALTH INC | 11,989 | $5.22M | 2.4% | $435.40 * | $454.24 | -7.5% | COM | 036752103 |
| PAYX | PAYCHEX INC | 44,125 | $5.089M | 2.3% | $115.33 * | $62.58 | +72.1% | COM | 704326107 |
| HD | HOME DEPOT INC | 16,418 | $4.961M | 2.3% | $302.17 * | $119.84 | +138.5% | COM | 437076102 |
| CNC | CENTENE CORP DEL | 69,467 | $4.785M | 2.2% | $68.88 | $63.97 | +7.7% | COM | 15135B101 |
| MEOH | METHANEX CORP | 103,751 | $4.674M | 2.1% | $45.05 | $36.27 | +24.2% | COM | 59151K108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 47,598 | $4.508M | 2.1% | $94.71 * | $60.82 | +32.3% | SHS - A - | N53745100 |
| EXPE | EXPEDIA GROUP INC | 42,988 | $4.431M | 2.0% | $103.08 | $141.43 | -27.7% | COM NEW | 30212P303 |
| CRM | SALESFORCE INC | 20,872 | $4.232M | 1.9% | $202.76 | $201.38 | -0.5% | COM | 79466L302 |
| — | SPLUNK INC | 27,760 | $4.06M | 1.9% | $146.25 | $126.53 | — | COM | 848637104 |
| FERG1GBX | FERGUSON PLC NEW | 24,659 | $4.056M | 1.9% | $164.48 | $164.48 | — | SHS | G3421J106 |
| TOST | TOAST INC | 192,554 | $3.607M | 1.7% | $18.73 | $17.68 | +5.9% | CL A | 888787108 |
| NFLX | NETFLIX INC | 9,275 | $3.502M | 1.6% | $377.57 * | $24.59 | +53.6% | COM | 64110L106 |
| AMZN | AMAZON COM INC | 26,870 | $3.416M | 1.6% | $127.13 | $104.03 | +22.2% | COM | 023135106 |
| CB | CHUBB LIMITED | 16,359 | $3.406M | 1.6% | $208.20 * | $173.43 | +17.2% | COM | H1467J104 |
| C | CITIGROUP INC | 80,279 | $3.302M | 1.5% | $41.13 * | $56.02 | -32.0% | COM NEW | 172967424 |
| SCHG | SCHWAB STRATEGIC TR | 42,481 | $3.089M | 1.4% | $72.71 * | $15.86 | +14.6% | US LCAP GR ETF | 808524300 |
| SNAP | SNAP INC | 308,031 | $2.745M | 1.3% | $8.91 | $10.42 | -14.5% | CL A | 83304A106 |
| SCHV | SCHWAB STRATEGIC TR | 32,341 | $2.085M | 1.0% | $64.47 * | $20.30 | +5.8% | US LCAP VA ETF | 808524409 |
| PEP | PEPSICO INC | 10,350 | $1.754M | 0.8% | $169.47 * | $110.88 | +41.3% | COM | 713448108 |
| DOCU | DOCUSIGN INC | 41,043 | $1.724M | 0.8% | $42.00 | $69.58 | -39.6% | COM | 256163106 |
| UNH | UNITEDHEALTH GROUP INC | 3,331 | $1.679M | 0.8% | $504.05 * | $311.90 | +54.8% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 14,253 | $1.676M | 0.8% | $117.59 * | $67.53 | +60.9% | COM | 30231G102 |
| LOW | LOWES COS INC | 8,042 | $1.671M | 0.8% | $207.78 * | $68.66 | +189.5% | COM | 548661107 |
| PM | PHILIP MORRIS INTL INC | 16,204 | $1.5M | 0.7% | $92.57 * | $76.31 | +10.1% | COM | 718172109 |
| GOOG | ALPHABET INC | 11,097 | $1.463M | 0.7% | $131.84 | $109.48 | +19.5% | CAP STK CL C | 02079K107 |
| MCO | MOODYS CORP | 4,261 | $1.347M | 0.6% | $316.12 | $96.74 | +221.1% | COM | 615369105 |
| COP | CONOCOPHILLIPS | 11,035 | $1.322M | 0.6% | $119.80 * | $47.89 | +134.0% | COM | 20825C104 |
| PG | PROCTER AND GAMBLE CO | 8,850 | $1.291M | 0.6% | $145.88 * | $75.45 | +82.6% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 8,595 | $1.246M | 0.6% | $144.97 * | $102.05 | +34.9% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 2,814 | $1.203M | 0.6% | $427.51 | $388.71 | +10.0% | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 7,719 | $1.202M | 0.6% | $155.72 * | $82.91 | +75.3% | COM | 478160104 |
| ABBV | ABBVIE INC | 7,600 | $1.133M | 0.5% | $149.08 * | $78.94 | +74.3% | COM | 00287Y109 |
| V | VISA INC | 4,489 | $1.033M | 0.5% | $230.12 | $197.22 | +14.7% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 1,618 | $869K | 0.4% | $537.08 | $111.84 | +372.8% | COM | 532457108 |
| MRK | MERCK & CO INC | 8,216 | $846K | 0.4% | $102.97 * | $70.77 | +35.5% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 2,981 | $785K | 0.4% | $263.33 * | $229.60 | +8.8% | COM | 580135101 |
| ABT | ABBOTT LABS | 7,766 | $752K | 0.3% | $96.83 * | $100.02 | -7.3% | COM | 002824100 |
| MDLZ | MONDELEZ INTL INC | 10,725 | $744K | 0.3% | $69.37 * | $55.31 | +17.7% | CL A | 609207105 |
| PSX | PHILLIPS 66 | 6,016 | $723K | 0.3% | $120.18 * | $61.69 | +80.1% | COM | 718546104 |
| COF | CAPITAL ONE FINL CORP | 7,420 | $720K | 0.3% | $97.04 * | $77.69 | +20.6% | COM | 14040H105 |
| XLF | SELECT SECTOR SPDR TR | 21,056 | $698K | 0.3% | $33.15 | $30.70 | +8.1% | FINANCIAL | 81369Y605 |
| PFE | PFIZER INC | 20,560 | $682K | 0.3% | $33.17 * | $29.09 | -1.1% | COM | 717081103 |
| MO | ALTRIA GROUP INC | 16,099 | $677K | 0.3% | $42.05 * | $32.79 | +7.7% | COM | 02209S103 |
| NSC | NORFOLK SOUTHN CORP | 3,422 | $674K | 0.3% | $196.96 * | $110.28 | +69.7% | COM | 655844108 |
| IVV | ISHARES TR | 1,475 | $633K | 0.3% | $429.15 | $267.04 | +60.8% | CORE S&P500 ETF | 464287200 |
| FISV | FISERV INC | 5,149 | $582K | 0.3% | $113.03 | $102.09 | +10.6% | COM | 337738108 |
| UNP | UNION PAC CORP | 2,851 | $581K | 0.3% | $203.79 * | $214.98 | -10.0% | COM | 907818108 |
| APD | AIR PRODS & CHEMS INC | 1,800 | $510K | 0.2% | $283.33 * | $226.37 | +18.0% | COM | 009158106 |
| HON | HONEYWELL INTL INC | 2,725 | $503K | 0.2% | $184.59 * | $83.38 | +98.9% | COM | 438516106 |
| INTC | INTEL CORP | 13,799 | $491K | 0.2% | $35.58 | $38.34 | -8.8% | COM | 458140100 |
| XLV | SELECT SECTOR SPDR TR | 3,817 | $491K | 0.2% | $128.64 | $123.08 | +4.6% | SBI HEALTHCARE | 81369Y209 |
| KO | COCA COLA CO | 8,615 | $482K | 0.2% | $55.95 * | $49.18 | +6.4% | COM | 191216100 |
| DIS | DISNEY WALT CO | 5,856 | $475K | 0.2% | $81.11 * | $125.64 | -37.0% | COM | 254687106 |
| CVS | CVS HEALTH CORP | 6,534 | $456K | 0.2% | $69.79 * | $67.60 | -5.7% | COM | 126650100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 8,565 | $430K | 0.2% | $50.20 | $50.78 | -1.2% | ULTRA SHRT INC | 46641Q837 |
| AMAT | APPLIED MATLS INC | 3,015 | $417K | 0.2% | $138.31 | $93.49 | +45.2% | COM | 038222105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,777 | $393K | 0.2% | $57.99 * | $44.74 | +15.1% | COM | 110122108 |
| BA | BOEING CO | 1,955 | $375K | 0.2% | $191.82 | $153.37 | +25.0% | COM | 097023105 |
| ETN | EATON CORP PLC | 1,738 | $371K | 0.2% | $213.46 * | $123.07 | +68.8% | SHS | G29183103 |
| AXP | AMERICAN EXPRESS CO | 2,398 | $358K | 0.2% | $149.29 * | $145.16 | -0.2% | COM | 025816109 |
| CSX | CSX CORP | 11,390 | $350K | 0.2% | $30.73 * | $27.83 | +6.9% | COM | 126408103 |
| AON | AON PLC | 900 | $292K | 0.1% | $324.44 | $212.41 | +50.2% | SHS CL A | G0403H108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 568 | $288K | 0.1% | $507.04 | $464.60 | +8.2% | COM | 883556102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,600 | $279K | 0.1% | $174.38 * | $203.52 | -18.2% | COM | 502431109 |
| — | INVESCO EXCHANGE TRADED FD T | 1,915 | $271K | 0.1% | $141.51 | $141.58 | — | S&P500 EQL WGT | 46137v357 |
| PYPL | PAYPAL HLDGS INC | 4,565 | $267K | 0.1% | $58.49 | $168.93 | -65.5% | COM | 70450Y103 |
| GIS | GENERAL MLS INC | 4,000 | $256K | 0.1% | $64.00 * | $35.78 | +63.5% | COM | 370334104 |
| BF/B | BROWN FORMAN CORP | 4,217 | $243K | 0.1% | $57.62 * | $65.35 | -16.2% | CL B | 115637209 |
| TRI | THOMSON REUTERS CORP. | 1,939 | $237K | 0.1% | $122.23 * | $122.38 | -3.9% | COM | 884903808 |
| GE | GENERAL ELECTRIC CO | 1,970 | $218K | 0.1% | $110.66 * | $79.83 | +9.1% | COM NEW | 369604301 |
| WMT | WALMART INC | 1,357 | $217K | 0.1% | $159.91 * | $27.28 | +90.6% | COM | 931142103 |
| HUM | HUMANA INC | 445 | $217K | 0.1% | $487.64 * | $456.59 | +3.7% | COM | 444859102 |
| PPG | PPG INDS INC | 1,632 | $212K | 0.1% | $129.90 * | $114.48 | +7.7% | COM | 693506107 |
| SLB | SCHLUMBERGER LTD | 3,550 | $207K | 0.1% | $58.31 * | $54.41 | +0.8% | COM STK | 806857108 |
| CUSD | TRUST FOR PROFESSIONAL MANAG | 29,839 | $1,000 | 0.0% | $0.03 * | $21.21 | +2.4% | CROSSINGBRDG PRE | 89834G778 |