Location: Annapolis, MD
CIK: 0001650092 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 6, 2023
Total Value: $218M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 93,605 | $16.03M | 7.4% | $154.28 | +17.5% | — | 037833100 |
| MSFT | MICROSOFT CORP | 47,550 | $15.01M | 6.9% | $75.87 | +327.8% | — | 594918104 |
| GOOGL | ALPHABET INC | 96,124 | $12.58M | 5.8% | $108.49 | +18.3% | — | 02079K305 |
| UBER | UBER TECHNOLOGIES INC | 208,336 | $9.581M | 4.4% | $39.43 | +15.9% | — | 90353T100 |
| META | META PLATFORMS INC | 31,458 | $9.444M | 4.3% | $257.18 | +16.3% | — | 30303M102 |
| BAC | BANK AMERICA CORP | 259,871 | $7.115M | 3.3% | $30.42 | -8.6% | — | 060505104 |
| SCHW | SCHWAB CHARLES CORP | 117,168 | $6.433M | 3.0% | $39.42 | +48.3% | — | 808513105 |
| VLO | VALERO ENERGY CORP | 45,284 | $6.417M | 2.9% | $44.18 | +176.4% | — | 91913Y100 |
| GS | GOLDMAN SACHS GROUP INC | 19,369 | $6.267M | 2.9% | $206.85 | +52.5% | — | 38141G104 |
| MS | MORGAN STANLEY | 75,295 | $6.149M | 2.8% | $33.84 | +137.2% | — | 617446448 |
| ACN | ACCENTURE PLC IRELAND | 17,799 | $5.466M | 2.5% | $243.55 | +25.0% | — | G1151C101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 49,269 | $5.384M | 2.5% | $88.84 | +23.3% | — | 099502106 |
| ELV | ELEVANCE HEALTH INC | 11,989 | $5.22M | 2.4% | $454.24 | -3.9% | — | 036752103 |
| PAYX | PAYCHEX INC | 44,125 | $5.089M | 2.3% | $62.58 | +79.3% | — | 704326107 |
| HD | HOME DEPOT INC | 16,418 | $4.961M | 2.3% | $119.84 | +152.8% | — | 437076102 |
| CNC | CENTENE CORP DEL | 69,467 | $4.785M | 2.2% | $63.97 | +4.0% | — | 15135B101 |
| MEOH | METHANEX CORP | 103,751 | $4.674M | 2.1% | $36.27 | +18.1% | — | 59151K108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 47,598 | $4.508M | 2.1% | $60.82 | +33.2% | — | N53745100 |
| EXPE | EXPEDIA GROUP INC | 42,988 | $4.431M | 2.0% | $141.43 | -22.6% | — | 30212P303 |
| CRM | SALESFORCE INC | 20,872 | $4.232M | 1.9% | $201.38 | +6.0% | — | 79466L302 |
| — | SPLUNK INC | 27,760 | $4.06M | 1.9% | $126.53 | — | — | 848637104 |
| FERG1GBX | FERGUSON PLC NEW | 24,659 | $4.056M | 1.9% | $164.48 | — | — | G3421J106 |
| TOST | TOAST INC | 192,554 | $3.607M | 1.7% | $17.68 | +22.8% | — | 888787108 |
| NFLX | NETFLIX INC | 9,275 | $3.502M | 1.6% | $24.59 | +72.4% | — | 64110L106 |
| AMZN | AMAZON COM INC | 26,870 | $3.416M | 1.6% | $104.03 | +28.8% | — | 023135106 |
| CB | CHUBB LIMITED | 16,359 | $3.406M | 1.6% | $173.43 | +13.5% | — | H1467J104 |
| C | CITIGROUP INC | 80,279 | $3.302M | 1.5% | $56.02 | -27.8% | — | 172967424 |
| SCHG | SCHWAB STRATEGIC TR | 42,481 | $3.089M | 1.4% | $81.86 | — | — | 808524300 |
| SNAP | SNAP INC | 308,031 | $2.745M | 1.3% | $10.42 | +0.3% | — | 83304A106 |
| SCHV | SCHWAB STRATEGIC TR | 32,341 | $2.085M | 1.0% | $60.97 | — | — | 808524409 |
| PEP | PEPSICO INC | 10,350 | $1.754M | 0.8% | $110.88 | +50.7% | — | 713448108 |
| DOCU | DOCUSIGN INC | 41,043 | $1.724M | 0.8% | $69.58 | -29.6% | — | 256163106 |
| UNH | UNITEDHEALTH GROUP INC | 3,331 | $1.679M | 0.8% | $311.90 | +50.7% | — | 91324P102 |
| XOM | EXXON MOBIL CORP | 14,253 | $1.676M | 0.8% | $67.53 | +49.6% | — | 30231G102 |
| LOW | LOWES COS INC | 8,042 | $1.671M | 0.8% | $68.66 | +213.0% | — | 548661107 |
| PM | PHILIP MORRIS INTL INC | 16,204 | $1.5M | 0.7% | $76.31 | +12.9% | — | 718172109 |
| GOOG | ALPHABET INC | 11,097 | $1.463M | 0.7% | $109.48 | +17.9% | — | 02079K107 |
| MCO | MOODYS CORP | 4,261 | $1.347M | 0.6% | $96.74 | +245.0% | — | 615369105 |
| COP | CONOCOPHILLIPS | 11,035 | $1.322M | 0.6% | $47.89 | +125.3% | — | 20825C104 |
| PG | PROCTER AND GAMBLE CO | 8,850 | $1.291M | 0.6% | $75.45 | +91.0% | — | 742718109 |
| JPM | JPMORGAN CHASE & CO | 8,595 | $1.246M | 0.6% | $102.05 | +39.4% | — | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 2,814 | $1.203M | 0.6% | $400.60 | — | — | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 7,719 | $1.202M | 0.6% | $82.91 | +84.9% | — | 478160104 |
| ABBV | ABBVIE INC | 7,600 | $1.133M | 0.5% | $78.94 | +71.4% | — | 00287Y109 |
| V | VISA INC | 4,489 | $1.033M | 0.5% | $197.22 | +19.8% | — | 92826C839 |
| LLY | ELI LILLY & CO | 1,618 | $869K | 0.4% | $111.84 | +353.1% | — | 532457108 |
| MRK | MERCK & CO INC | 8,216 | $846K | 0.4% | $70.77 | +41.1% | — | 58933Y105 |
| MCD | MCDONALDS CORP | 2,981 | $785K | 0.4% | $229.60 | +17.4% | — | 580135101 |
| ABT | ABBOTT LABS | 7,766 | $752K | 0.3% | $100.02 | +0.4% | — | 002824100 |
| MDLZ | MONDELEZ INTL INC | 10,725 | $744K | 0.3% | $55.31 | +21.5% | — | 609207105 |
| PSX | PHILLIPS 66 | 6,016 | $723K | 0.3% | $61.69 | +67.5% | — | 718546104 |
| COF | CAPITAL ONE FINL CORP | 7,420 | $720K | 0.3% | $77.69 | +32.6% | — | 14040H105 |
| XLF | SELECT SECTOR SPDR TR | 21,056 | $698K | 0.3% | $31.40 | — | — | 81369Y605 |
| PFE | PFIZER INC | 20,560 | $682K | 0.3% | $29.09 | +5.1% | — | 717081103 |
| MO | ALTRIA GROUP INC | 16,099 | $677K | 0.3% | $32.79 | +11.1% | — | 02209S103 |
| NSC | NORFOLK SOUTHN CORP | 3,422 | $674K | 0.3% | $110.28 | +85.9% | — | 655844108 |
| IVV | ISHARES TR | 1,475 | $633K | 0.3% | $271.29 | — | — | 464287200 |
| FISV | FISERV INC | 5,149 | $582K | 0.3% | $102.09 | +20.6% | — | 337738108 |
| UNP | UNION PAC CORP | 2,851 | $581K | 0.3% | $214.98 | -4.1% | — | 907818108 |
| APD | AIR PRODS & CHEMS INC | 1,800 | $510K | 0.2% | $226.37 | +21.4% | — | 009158106 |
| HON | HONEYWELL INTL INC | 2,725 | $503K | 0.2% | $83.38 | +108.5% | — | 438516106 |
| INTC | INTEL CORP | 13,799 | $491K | 0.2% | $38.34 | -10.8% | — | 458140100 |
| XLV | SELECT SECTOR SPDR TR | 3,817 | $491K | 0.2% | $123.82 | — | — | 81369Y209 |
| KO | COCA COLA CO | 8,615 | $482K | 0.2% | $49.18 | +13.3% | — | 191216100 |
| DIS | DISNEY WALT CO | 5,856 | $475K | 0.2% | $125.64 | -33.6% | — | 254687106 |
| CVS | CVS HEALTH CORP | 6,534 | $456K | 0.2% | $67.60 | -4.5% | — | 126650100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 8,565 | $430K | 0.2% | $50.78 | — | — | 46641Q837 |
| AMAT | APPLIED MATLS INC | 3,015 | $417K | 0.2% | $93.49 | +50.2% | — | 038222105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,777 | $393K | 0.2% | $44.74 | +21.5% | — | 110122108 |
| BA | BOEING CO | 1,955 | $375K | 0.2% | $153.37 | +42.7% | — | 097023105 |
| ETN | EATON CORP PLC | 1,738 | $371K | 0.2% | $123.07 | +70.4% | — | G29183103 |
| AXP | AMERICAN EXPRESS CO | 2,398 | $358K | 0.2% | $145.16 | +9.5% | — | 025816109 |
| CSX | CSX CORP | 11,390 | $350K | 0.2% | $27.83 | +9.9% | — | 126408103 |
| AON | AON PLC | 900 | $292K | 0.1% | $212.41 | +53.1% | — | G0403H108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 568 | $288K | 0.1% | $464.60 | +13.8% | — | 883556102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,600 | $279K | 0.1% | $203.52 | -14.0% | — | 502431109 |
| — | INVESCO EXCHANGE TRADED FD T | 1,915 | $271K | 0.1% | $141.58 | — | — | 46137v357 |
| PYPL | PAYPAL HLDGS INC | 4,565 | $267K | 0.1% | $168.93 | -61.5% | — | 70450Y103 |
| GIS | GENERAL MLS INC | 4,000 | $256K | 0.1% | $35.78 | +80.4% | — | 370334104 |
| BF/B | BROWN FORMAN CORP | 4,217 | $243K | 0.1% | $65.35 | -3.6% | — | 115637209 |
| TRI | THOMSON REUTERS CORP. | 1,939 | $237K | 0.1% | $122.38 | +1.8% | — | 884903808 |
| GE | GENERAL ELECTRIC CO | 1,970 | $218K | 0.1% | $79.83 | +11.1% | — | 369604301 |
| WMT | WALMART INC | 1,357 | $217K | 0.1% | $27.28 | +89.9% | — | 931142103 |
| HUM | HUMANA INC | 445 | $217K | 0.1% | $456.59 | 0.0% | — | 444859102 |
| PPG | PPG INDS INC | 1,632 | $212K | 0.1% | $114.48 | +16.2% | — | 693506107 |
| SLB | SCHLUMBERGER LTD | 3,550 | $207K | 0.1% | $54.41 | 0.0% | — | 806857108 |
| CUSD | TRUST FOR PROFESSIONAL MANAG | 29,839 | $1,000 | 0.0% | $0.07 | — | — | 89834G778 |