Location: Annapolis, MD
CIK: 0001650092 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 18, 2024
Total Value: $250M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 92,914 | $17.89M | 7.2% | $192.53 | $154.28 | +23.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 46,878 | $17.63M | 7.1% | $376.04 | $75.87 | +388.3% | COM | 594918104 |
| GOOGL | ALPHABET INC | 96,135 | $13.43M | 5.4% | $139.69 | $108.49 | +27.8% | CAP STK CL A | 02079K305 |
| UBER | UBER TECHNOLOGIES INC | 205,723 | $12.67M | 5.1% | $61.57 | $39.43 | +56.2% | COM | 90353T100 |
| META | META PLATFORMS INC | 30,902 | $10.94M | 4.4% | $353.96 | $257.18 | +36.7% | CL A | 30303M102 |
| BAC | BANK AMERICA CORP | 259,404 | $8.734M | 3.5% | $33.67 * | $30.42 | +5.5% | COM | 060505104 |
| SCHW | SCHWAB CHARLES CORP | 119,685 | $8.234M | 3.3% | $68.80 * | $39.77 | +68.4% | COM | 808513105 |
| GS | GOLDMAN SACHS GROUP INC | 19,483 | $7.516M | 3.0% | $385.77 * | $206.85 | +78.4% | COM | 38141G104 |
| MS | MORGAN STANLEY | 75,781 | $7.067M | 2.8% | $93.26 * | $33.84 | +158.6% | COM NEW | 617446448 |
| EXPE | EXPEDIA GROUP INC | 42,406 | $6.437M | 2.6% | $151.79 | $141.43 | +6.5% | COM NEW | 30212P303 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 48,765 | $6.238M | 2.5% | $127.92 * | $88.84 | +37.9% | CL A | 099502106 |
| ACN | ACCENTURE PLC IRELAND | 17,542 | $6.156M | 2.5% | $350.93 * | $243.55 | +39.8% | SHS CLASS A | G1151C101 |
| VLO | VALERO ENERGY CORP | 45,517 | $5.917M | 2.4% | $130.00 * | $44.18 | +177.2% | COM | 91913Y100 |
| HD | HOME DEPOT INC | 16,565 | $5.741M | 2.3% | $346.57 * | $119.84 | +175.4% | COM | 437076102 |
| CRM | SALESFORCE INC | 21,757 | $5.725M | 2.3% | $263.13 | $202.28 | +28.5% | COM | 79466L302 |
| ELV | ELEVANCE HEALTH INC | 11,928 | $5.625M | 2.3% | $471.58 * | $454.24 | +0.5% | COM | 036752103 |
| PAYX | PAYCHEX INC | 43,238 | $5.15M | 2.1% | $119.11 * | $62.58 | +79.1% | COM | 704326107 |
| SNAP | SNAP INC | 301,481 | $5.104M | 2.0% | $16.93 | $10.42 | +62.5% | CL A | 83304A106 |
| CNC | CENTENE CORP DEL | 67,963 | $5.044M | 2.0% | $74.22 | $63.97 | +16.0% | COM | 15135B101 |
| MEOH | METHANEX CORP | 104,216 | $4.936M | 2.0% | $47.36 | $36.27 | +30.6% | COM | 59151K108 |
| FERG1GBX | FERGUSON PLC NEW | 25,091 | $4.844M | 1.9% | $193.06 | $164.98 | — | SHS | G3421J106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 47,551 | $4.521M | 1.8% | $95.08 * | $60.82 | +34.6% | SHS - A - | N53745100 |
| NFLX | NETFLIX INC | 9,156 | $4.458M | 1.8% | $486.89 * | $24.59 | +98.0% | COM | 64110L106 |
| TOST | TOAST INC | 223,427 | $4.08M | 1.6% | $18.26 | $17.51 | +4.3% | CL A | 888787108 |
| AMZN | AMAZON COM INC | 26,790 | $4.07M | 1.6% | $151.92 | $104.03 | +46.1% | COM | 023135106 |
| C | CITIGROUP INC | 78,213 | $4.023M | 1.6% | $51.44 * | $56.02 | -13.9% | COM NEW | 172967424 |
| CB | CHUBB LIMITED | 16,971 | $3.835M | 1.5% | $225.97 | $174.88 | +26.7% | COM | H1467J104 |
| — | SPLUNK INC | 23,657 | $3.604M | 1.4% | $152.34 | $126.53 | — | COM | 848637104 |
| SCHG | SCHWAB STRATEGIC TR | 42,525 | $3.528M | 1.4% | $82.96 * | $15.86 | +30.7% | US LCAP GR ETF | 808524300 |
| DOCU | DOCUSIGN INC | 42,603 | $2.533M | 1.0% | $59.46 | $68.71 | -13.5% | COM | 256163106 |
| SCHV | SCHWAB STRATEGIC TR | 32,804 | $2.3M | 0.9% | $70.11 * | $20.32 | +15.0% | US LCAP VA ETF | 808524409 |
| LOW | LOWES COS INC | 7,917 | $1.762M | 0.7% | $222.56 * | $68.66 | +211.8% | COM | 548661107 |
| PEP | PEPSICO INC | 10,350 | $1.758M | 0.7% | $169.86 * | $110.88 | +42.7% | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 3,296 | $1.735M | 0.7% | $526.40 * | $311.90 | +62.2% | COM | 91324P102 |
| GOOG | ALPHABET INC | 11,092 | $1.563M | 0.6% | $140.91 | $109.48 | +27.8% | CAP STK CL C | 02079K107 |
| MCO | MOODYS CORP | 3,911 | $1.527M | 0.6% | $390.44 | $96.74 | +297.5% | COM | 615369105 |
| PM | PHILIP MORRIS INTL INC | 16,204 | $1.524M | 0.6% | $94.05 * | $76.31 | +13.4% | COM | 718172109 |
| JPM | JPMORGAN CHASE & CO | 8,595 | $1.462M | 0.6% | $170.10 * | $102.05 | +59.4% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 14,253 | $1.425M | 0.6% | $99.98 * | $67.53 | +38.1% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 8,850 | $1.297M | 0.5% | $146.55 * | $75.45 | +84.6% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 2,726 | $1.296M | 0.5% | $475.42 | $388.71 | +22.3% | TR UNIT | 78462F103 |
| COP | CONOCOPHILLIPS | 11,050 | $1.283M | 0.5% | $116.11 * | $47.89 | +127.9% | COM | 20825C104 |
| JNJ | JOHNSON & JOHNSON | 7,679 | $1.204M | 0.5% | $156.79 * | $82.91 | +77.8% | COM | 478160104 |
| ABBV | ABBVIE INC | 7,600 | $1.178M | 0.5% | $155.00 * | $78.94 | +83.0% | COM | 00287Y109 |
| V | VISA INC | 4,429 | $1.153M | 0.5% | $260.33 | $197.22 | +30.1% | COM CL A | 92826C839 |
| COF | CAPITAL ONE FINL CORP | 7,270 | $953K | 0.4% | $131.09 * | $77.69 | +63.9% | COM | 14040H105 |
| LLY | ELI LILLY & CO | 1,618 | $943K | 0.4% | $582.82 | $111.84 | +414.0% | COM | 532457108 |
| MRK | MERCK & CO INC | 8,475 | $924K | 0.4% | $109.03 * | $71.57 | +42.9% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 2,981 | $884K | 0.4% | $296.54 * | $229.60 | +23.2% | COM | 580135101 |
| ABT | ABBOTT LABS | 7,766 | $855K | 0.3% | $110.10 * | $100.02 | +5.9% | COM | 002824100 |
| NSC | NORFOLK SOUTHN CORP | 3,372 | $797K | 0.3% | $236.36 * | $110.28 | +105.2% | COM | 655844108 |
| PSX | PHILLIPS 66 | 5,980 | $796K | 0.3% | $133.11 * | $61.69 | +101.4% | COM | 718546104 |
| XLF | SELECT SECTOR SPDR TR | 21,048 | $791K | 0.3% | $37.58 | $30.70 | +22.5% | FINANCIAL | 81369Y605 |
| MDLZ | MONDELEZ INTL INC | 10,725 | $777K | 0.3% | $72.45 * | $55.31 | +23.6% | CL A | 609207105 |
| IVV | ISHARES TR | 1,480 | $707K | 0.3% | $477.70 | $267.04 | +78.9% | CORE S&P500 ETF | 464287200 |
| UNP | UNION PAC CORP | 2,851 | $700K | 0.3% | $245.53 * | $214.98 | +9.2% | COM | 907818108 |
| FISV | FISERV INC | 5,149 | $684K | 0.3% | $132.84 | $102.09 | +30.1% | COM | 337738108 |
| INTC | INTEL CORP | 13,489 | $678K | 0.3% | $50.26 | $38.34 | +29.3% | COM | 458140100 |
| MO | ALTRIA GROUP INC | 16,099 | $649K | 0.3% | $40.31 * | $32.79 | +5.7% | COM | 02209S103 |
| PFE | PFIZER INC | 20,560 | $592K | 0.2% | $28.79 * | $29.09 | -13.0% | COM | 717081103 |
| HON | HONEYWELL INTL INC | 2,795 | $586K | 0.2% | $209.66 * | $85.60 | +121.2% | COM | 438516106 |
| XLV | SELECT SECTOR SPDR TR | 3,906 | $533K | 0.2% | $136.46 | $123.24 | +10.7% | SBI HEALTHCARE | 81369Y209 |
| BA | BOEING CO | 1,967 | $513K | 0.2% | $260.80 | $153.37 | +70.0% | COM | 097023105 |
| DIS | DISNEY WALT CO | 5,656 | $511K | 0.2% | $90.35 * | $125.64 | -29.6% | COM | 254687106 |
| KO | COCA COLA CO | 8,615 | $508K | 0.2% | $58.97 * | $49.18 | +12.9% | COM | 191216100 |
| APD | AIR PRODS & CHEMS INC | 1,800 | $493K | 0.2% | $273.89 * | $226.37 | +14.8% | COM | 009158106 |
| AMAT | APPLIED MATLS INC | 3,015 | $489K | 0.2% | $162.19 | $93.49 | +70.3% | COM | 038222105 |
| AXP | AMERICAN EXPRESS CO | 2,398 | $449K | 0.2% | $187.24 * | $145.16 | +25.9% | COM | 025816109 |
| CVS | CVS HEALTH CORP | 5,669 | $448K | 0.2% | $79.03 * | $67.60 | +7.5% | COM | 126650100 |
| ETN | EATON CORP PLC | 1,728 | $416K | 0.2% | $240.74 * | $123.07 | +91.4% | SHS | G29183103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 8,165 | $410K | 0.2% | $50.21 | $50.78 | -1.1% | ULTRA SHRT INC | 46641Q837 |
| CSX | CSX CORP | 11,390 | $395K | 0.2% | $34.68 * | $27.83 | +20.9% | COM | 126408103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,677 | $343K | 0.1% | $51.37 * | $44.74 | +2.8% | COM | 110122108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,600 | $337K | 0.1% | $210.63 * | $203.52 | -0.5% | COM | 502431109 |
| — | INVESCO EXCHANGE TRADED FD T | 1,922 | $303K | 0.1% | $157.65 | $141.58 | — | S&P500 EQL WGT | 46137v357 |
| TMO | THERMO FISHER SCIENTIFIC INC | 568 | $301K | 0.1% | $529.93 | $464.60 | +13.5% | COM | 883556102 |
| TRI | THOMSON REUTERS CORP. | 1,939 | $284K | 0.1% | $146.47 * | $122.38 | +15.3% | COM | 884903808 |
| AON | AON PLC | 900 | $262K | 0.1% | $291.11 | $212.41 | +35.1% | SHS CL A | G0403H108 |
| GIS | GENERAL MLS INC | 4,000 | $261K | 0.1% | $65.25 * | $35.78 | +68.0% | COM | 370334104 |
| GE | GENERAL ELECTRIC CO | 1,970 | $251K | 0.1% | $127.41 * | $79.83 | +26.0% | COM NEW | 369604301 |
| PPG | PPG INDS INC | 1,632 | $244K | 0.1% | $149.51 * | $114.48 | +24.7% | COM | 693506107 |
| BF/B | BROWN FORMAN CORP | 4,217 | $241K | 0.1% | $57.15 * | $65.35 | -16.8% | CL B | 115637209 |
| CG | CARLYLE GROUP INC | 5,500 | $224K | 0.1% | $40.73 * | $30.71 | +24.3% | COM | 14316J108 |
| MMM | 3M CO | 2,020 | $221K | 0.1% | $109.41 * | $75.54 | +14.8% | COM | 88579Y101 |
| OKE | ONEOK INC NEW | 3,000 | $211K | 0.1% | $70.33 * | $60.36 | +5.3% | COM | 682680103 |
| PYPL | PAYPAL HLDGS INC | 3,425 | $210K | 0.1% | $61.31 | $168.93 | -63.7% | COM | 70450Y103 |
| YUM | YUM BRANDS INC | 1,585 | $207K | 0.1% | $130.60 * | $119.71 | +5.0% | COM | 988498101 |
| HUM | HUMANA INC | 445 | $204K | 0.1% | $458.43 * | $456.59 | -2.2% | COM | 444859102 |
| CUSD | TRUST FOR PROFESSIONAL MANAG | 29,839 | $1,000 | 0.0% | $0.03 * | $21.21 | -0.2% | CROSSINGBRDG PRE | 89834G778 |