Location: Annapolis, MD
CIK: 0001650092 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 18, 2024
Total Value: $250M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 92,914 | $17.89M | 7.2% | $154.28 | +18.5% | — | 037833100 |
| MSFT | MICROSOFT CORP | 46,878 | $17.63M | 7.1% | $75.87 | +361.8% | — | 594918104 |
| GOOGL | ALPHABET INC | 96,135 | $13.43M | 5.4% | $108.49 | +22.9% | — | 02079K305 |
| UBER | UBER TECHNOLOGIES INC | 205,723 | $12.67M | 5.1% | $39.43 | +32.7% | — | 90353T100 |
| META | META PLATFORMS INC | 30,902 | $10.94M | 4.4% | $257.18 | +25.7% | — | 30303M102 |
| BAC | BANK AMERICA CORP | 259,404 | $8.734M | 3.5% | $30.42 | -9.2% | — | 060505104 |
| SCHW | SCHWAB CHARLES CORP | 119,685 | $8.234M | 3.3% | $39.77 | +41.1% | — | 808513105 |
| GS | GOLDMAN SACHS GROUP INC | 19,483 | $7.516M | 3.0% | $206.85 | +53.6% | — | 38141G104 |
| MS | MORGAN STANLEY | 75,781 | $7.067M | 2.8% | $33.84 | +121.0% | — | 617446448 |
| EXPE | EXPEDIA GROUP INC | 42,406 | $6.437M | 2.6% | $141.43 | -14.1% | — | 30212P303 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 48,765 | $6.238M | 2.5% | $88.84 | +34.2% | — | 099502106 |
| ACN | ACCENTURE PLC IRELAND | 17,542 | $6.156M | 2.5% | $243.55 | +28.4% | — | G1151C101 |
| VLO | VALERO ENERGY CORP | 45,517 | $5.917M | 2.4% | $44.18 | +170.1% | — | 91913Y100 |
| HD | HOME DEPOT INC | 16,565 | $5.741M | 2.3% | $119.84 | +145.1% | — | 437076102 |
| CRM | SALESFORCE INC | 21,757 | $5.725M | 2.3% | $202.28 | +10.5% | — | 79466L302 |
| ELV | ELEVANCE HEALTH INC | 11,928 | $5.625M | 2.3% | $454.24 | -1.7% | — | 036752103 |
| PAYX | PAYCHEX INC | 43,238 | $5.15M | 2.1% | $62.58 | +77.5% | — | 704326107 |
| SNAP | SNAP INC | 301,481 | $5.104M | 2.0% | $10.42 | +17.7% | — | 83304A106 |
| CNC | CENTENE CORP DEL | 67,963 | $5.044M | 2.0% | $63.97 | +12.8% | — | 15135B101 |
| MEOH | METHANEX CORP | 104,216 | $4.936M | 2.0% | $36.27 | +19.9% | — | 59151K108 |
| FERG1GBX | FERGUSON PLC NEW | 25,091 | $4.844M | 1.9% | $164.98 | — | — | G3421J106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 47,551 | $4.521M | 1.8% | $60.82 | +31.3% | — | N53745100 |
| NFLX | NETFLIX INC | 9,156 | $4.458M | 1.8% | $24.59 | +77.5% | — | 64110L106 |
| TOST | TOAST INC | 223,427 | $4.08M | 1.6% | $17.51 | -6.3% | — | 888787108 |
| AMZN | AMAZON COM INC | 26,790 | $4.07M | 1.6% | $104.03 | +34.7% | — | 023135106 |
| C | CITIGROUP INC | 78,213 | $4.023M | 1.6% | $56.02 | -26.2% | — | 172967424 |
| CB | CHUBB LIMITED | 16,971 | $3.835M | 1.5% | $174.88 | +22.2% | — | H1467J104 |
| — | SPLUNK INC | 23,657 | $3.604M | 1.4% | $126.53 | — | — | 848637104 |
| SCHG | SCHWAB STRATEGIC TR | 42,525 | $3.528M | 1.4% | $81.86 | — | — | 808524300 |
| DOCU | DOCUSIGN INC | 42,603 | $2.533M | 1.0% | $68.71 | -33.2% | — | 256163106 |
| SCHV | SCHWAB STRATEGIC TR | 32,804 | $2.3M | 0.9% | $61.10 | — | — | 808524409 |
| LOW | LOWES COS INC | 7,917 | $1.762M | 0.7% | $68.66 | +183.6% | — | 548661107 |
| PEP | PEPSICO INC | 10,350 | $1.758M | 0.7% | $110.88 | +38.7% | — | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 3,296 | $1.735M | 0.7% | $311.90 | +63.9% | — | 91324P102 |
| GOOG | ALPHABET INC | 11,092 | $1.563M | 0.6% | $109.48 | +23.0% | — | 02079K107 |
| MCO | MOODYS CORP | 3,911 | $1.527M | 0.6% | $96.74 | +253.3% | — | 615369105 |
| PM | PHILIP MORRIS INTL INC | 16,204 | $1.524M | 0.6% | $76.31 | +9.7% | — | 718172109 |
| JPM | JPMORGAN CHASE & CO | 8,595 | $1.462M | 0.6% | $102.05 | +42.0% | — | 46625H100 |
| XOM | EXXON MOBIL CORP | 14,253 | $1.425M | 0.6% | $67.53 | +44.5% | — | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 8,850 | $1.297M | 0.5% | $75.45 | +86.4% | — | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 2,726 | $1.296M | 0.5% | $400.60 | — | — | 78462F103 |
| COP | CONOCOPHILLIPS | 11,050 | $1.283M | 0.5% | $47.89 | +129.1% | — | 20825C104 |
| JNJ | JOHNSON & JOHNSON | 7,679 | $1.204M | 0.5% | $82.91 | +73.2% | — | 478160104 |
| ABBV | ABBVIE INC | 7,600 | $1.178M | 0.5% | $78.94 | +71.9% | — | 00287Y109 |
| V | VISA INC | 4,429 | $1.153M | 0.5% | $197.22 | +23.0% | — | 92826C839 |
| COF | CAPITAL ONE FINL CORP | 7,270 | $953K | 0.4% | $77.69 | +34.5% | — | 14040H105 |
| LLY | ELI LILLY & CO | 1,618 | $943K | 0.4% | $111.84 | +414.2% | — | 532457108 |
| MRK | MERCK & CO INC | 8,475 | $924K | 0.4% | $71.57 | +35.3% | — | 58933Y105 |
| MCD | MCDONALDS CORP | 2,981 | $884K | 0.4% | $229.60 | +12.7% | — | 580135101 |
| ABT | ABBOTT LABS | 7,766 | $855K | 0.3% | $100.02 | -3.9% | — | 002824100 |
| NSC | NORFOLK SOUTHN CORP | 3,372 | $797K | 0.3% | $110.28 | +81.5% | — | 655844108 |
| PSX | PHILLIPS 66 | 5,980 | $796K | 0.3% | $61.69 | +80.0% | — | 718546104 |
| XLF | SELECT SECTOR SPDR TR | 21,048 | $791K | 0.3% | $31.40 | — | — | 81369Y605 |
| MDLZ | MONDELEZ INTL INC | 10,725 | $777K | 0.3% | $55.31 | +16.3% | — | 609207105 |
| IVV | ISHARES TR | 1,480 | $707K | 0.3% | $271.29 | — | — | 464287200 |
| UNP | UNION PAC CORP | 2,851 | $700K | 0.3% | $214.98 | -2.7% | — | 907818108 |
| FISV | FISERV INC | 5,149 | $684K | 0.3% | $102.09 | +20.2% | — | 337738108 |
| INTC | INTEL CORP | 13,489 | $678K | 0.3% | $38.34 | +4.4% | — | 458140100 |
| MO | ALTRIA GROUP INC | 16,099 | $649K | 0.3% | $32.79 | +6.1% | — | 02209S103 |
| PFE | PFIZER INC | 20,560 | $592K | 0.2% | $29.09 | -9.3% | — | 717081103 |
| HON | HONEYWELL INTL INC | 2,795 | $586K | 0.2% | $85.60 | +101.3% | — | 438516106 |
| XLV | SELECT SECTOR SPDR TR | 3,906 | $533K | 0.2% | $124.11 | — | — | 81369Y209 |
| BA | BOEING CO | 1,967 | $513K | 0.2% | $153.37 | +39.4% | — | 097023105 |
| DIS | DISNEY WALT CO | 5,656 | $511K | 0.2% | $125.64 | -31.4% | — | 254687106 |
| KO | COCA COLA CO | 8,615 | $508K | 0.2% | $49.18 | +8.3% | — | 191216100 |
| APD | AIR PRODS & CHEMS INC | 1,800 | $493K | 0.2% | $226.37 | +14.5% | — | 009158106 |
| AMAT | APPLIED MATLS INC | 3,015 | $489K | 0.2% | $93.49 | +54.2% | — | 038222105 |
| AXP | AMERICAN EXPRESS CO | 2,398 | $449K | 0.2% | $145.16 | +8.2% | — | 025816109 |
| CVS | CVS HEALTH CORP | 5,669 | $448K | 0.2% | $67.60 | -3.3% | — | 126650100 |
| ETN | EATON CORP PLC | 1,728 | $416K | 0.2% | $123.07 | +75.1% | — | G29183103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 8,165 | $410K | 0.2% | $50.78 | — | — | 46641Q837 |
| CSX | CSX CORP | 11,390 | $395K | 0.2% | $27.83 | +10.9% | — | 126408103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,677 | $343K | 0.1% | $44.74 | +5.1% | — | 110122108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,600 | $337K | 0.1% | $203.52 | -11.6% | — | 502431109 |
| — | INVESCO EXCHANGE TRADED FD T | 1,922 | $303K | 0.1% | $141.58 | — | — | 46137v357 |
| TMO | THERMO FISHER SCIENTIFIC INC | 568 | $301K | 0.1% | $464.60 | +3.5% | — | 883556102 |
| TRI | THOMSON REUTERS CORP. | 1,939 | $284K | 0.1% | $122.38 | +4.7% | — | 884903808 |
| AON | AON PLC | 900 | $262K | 0.1% | $212.41 | +48.5% | — | G0403H108 |
| GIS | GENERAL MLS INC | 4,000 | $261K | 0.1% | $35.78 | +66.4% | — | 370334104 |
| GE | GENERAL ELECTRIC CO | 1,970 | $251K | 0.1% | $79.83 | +14.6% | — | 369604301 |
| PPG | PPG INDS INC | 1,632 | $244K | 0.1% | $114.48 | +12.6% | — | 693506107 |
| BF/B | BROWN FORMAN CORP | 4,217 | $241K | 0.1% | $65.35 | -16.7% | — | 115637209 |
| CG | CARLYLE GROUP INC | 5,500 | $224K | 0.1% | $30.71 | 0.0% | — | 14316J108 |
| MMM | 3M CO | 2,020 | $221K | 0.1% | $75.54 | 0.0% | — | 88579Y101 |
| OKE | ONEOK INC NEW | 3,000 | $211K | 0.1% | $60.36 | 0.0% | — | 682680103 |
| PYPL | PAYPAL HLDGS INC | 3,425 | $210K | 0.1% | $168.93 | -66.2% | — | 70450Y103 |
| YUM | YUM BRANDS INC | 1,585 | $207K | 0.1% | $119.71 | 0.0% | — | 988498101 |
| HUM | HUMANA INC | 445 | $204K | 0.1% | $456.59 | +5.1% | — | 444859102 |
| CUSD | TRUST FOR PROFESSIONAL MANAG | 29,839 | $1,000 | 0.0% | $0.07 | — | — | 89834G778 |