Location: Annapolis, MD
CIK: 0001650092 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 22, 2024
Total Value: $272M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 46,471 | $19.55M | 7.2% | $420.71 | $75.87 | +447.4% | COM | 594918104 |
| AAPL | APPLE INC | 93,651 | $16.06M | 5.9% | $171.48 | $154.28 | +10.2% | COM | 037833100 |
| GOOGL | ALPHABET INC | 97,373 | $14.7M | 5.4% | $150.94 | $108.92 | +37.5% | CAP STK CL A | 02079K305 |
| UBER | UBER TECHNOLOGIES INC | 188,789 | $14.54M | 5.3% | $76.99 | $39.43 | +95.3% | COM | 90353T100 |
| META | META PLATFORMS INC | 28,029 | $13.61M | 5.0% | $485.57 | $257.18 | +87.7% | CL A | 30303M102 |
| BAC | BANK AMERICA CORP | 258,934 | $9.819M | 3.6% | $37.92 * | $30.42 | +19.6% | COM | 060505104 |
| SCHW | SCHWAB CHARLES CORP | 120,465 | $8.714M | 3.2% | $72.34 * | $39.77 | +77.8% | COM | 808513105 |
| GS | GOLDMAN SACHS GROUP INC | 19,449 | $8.124M | 3.0% | $417.71 * | $206.85 | +94.6% | COM | 38141G104 |
| VLO | VALERO ENERGY CORP | 46,867 | $8M | 2.9% | $170.70 * | $46.82 | +246.1% | COM | 91913Y100 |
| MS | MORGAN STANLEY | 76,442 | $7.198M | 2.6% | $94.16 * | $33.84 | +163.7% | COM NEW | 617446448 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 47,289 | $7.02M | 2.6% | $148.45 * | $88.84 | +60.6% | CL A | 099502106 |
| HD | HOME DEPOT INC | 16,898 | $6.482M | 2.4% | $383.60 * | $124.34 | +195.6% | COM | 437076102 |
| ELV | ELEVANCE HEALTH INC | 12,049 | $6.248M | 2.3% | $518.55 * | $454.51 | +10.8% | COM | 036752103 |
| CRM | SALESFORCE INC | 20,440 | $6.156M | 2.3% | $301.17 | $202.28 | +47.3% | COM | 79466L302 |
| ACN | ACCENTURE PLC IRELAND | 17,755 | $6.154M | 2.3% | $346.61 * | $244.88 | +37.8% | SHS CLASS A | G1151C101 |
| EXPE | EXPEDIA GROUP INC | 43,839 | $6.039M | 2.2% | $137.75 | $141.41 | -3.4% | COM NEW | 30212P303 |
| TOST | TOAST INC | 232,123 | $5.785M | 2.1% | $24.92 | $17.63 | +41.4% | CL A | 888787108 |
| FERG1GBX | FERGUSON PLC NEW | 25,627 | $5.598M | 2.1% | $218.44 | $166.09 | — | SHS | G3421J106 |
| PAYX | PAYCHEX INC | 45,205 | $5.551M | 2.0% | $122.80 * | $64.85 | +79.5% | COM | 704326107 |
| CNC | CENTENE CORP DEL | 68,763 | $5.397M | 2.0% | $78.49 | $64.13 | +22.4% | COM | 15135B101 |
| NFLX | NETFLIX INC | 8,875 | $5.39M | 2.0% | $607.32 * | $24.59 | +147.0% | COM | 64110L106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 50,185 | $5.133M | 1.9% | $102.28 * | $62.04 | +43.7% | SHS - A - | N53745100 |
| AMZN | AMAZON COM INC | 27,595 | $4.978M | 1.8% | $180.39 | $105.87 | +70.4% | COM | 023135106 |
| C | CITIGROUP INC | 78,552 | $4.968M | 1.8% | $63.24 * | $56.02 | +6.9% | COM NEW | 172967424 |
| MEOH | METHANEX CORP | 109,566 | $4.89M | 1.8% | $44.63 | $36.68 | +21.7% | COM | 59151K108 |
| CB | CHUBB LIMITED | 17,335 | $4.492M | 1.7% | $259.13 | $176.28 | +44.6% | COM | H1467J104 |
| SCHG | SCHWAB STRATEGIC TR | 43,106 | $3.997M | 1.5% | $92.72 * | $15.95 | +45.3% | US LCAP GR ETF | 808524300 |
| BMBL | BUMBLE INC | 341,574 | $3.877M | 1.4% | $11.35 | $12.75 | -11.0% | COM CL A | 12047B105 |
| SNAP | SNAP INC | 333,479 | $3.828M | 1.4% | $11.48 | $10.70 | +7.3% | CL A | 83304A106 |
| DOCU | DOCUSIGN INC | 47,862 | $2.85M | 1.0% | $59.55 | $67.36 | -11.6% | COM | 256163106 |
| SCHV | SCHWAB STRATEGIC TR | 33,989 | $2.583M | 1.0% | $76.00 * | $20.45 | +23.8% | US LCAP VA ETF | 808524409 |
| LOW | LOWES COS INC | 7,877 | $2.007M | 0.7% | $254.79 * | $68.66 | +258.7% | COM | 548661107 |
| PEP | PEPSICO INC | 10,391 | $1.819M | 0.7% | $175.06 * | $110.88 | +48.2% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 8,553 | $1.713M | 0.6% | $200.28 * | $102.05 | +88.9% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 14,253 | $1.657M | 0.6% | $116.26 * | $67.53 | +62.0% | COM | 30231G102 |
| GOOG | ALPHABET INC | 10,435 | $1.589M | 0.6% | $152.28 | $109.48 | +38.0% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 3,188 | $1.577M | 0.6% | $494.67 * | $311.90 | +53.0% | COM | 91324P102 |
| PM | PHILIP MORRIS INTL INC | 16,204 | $1.485M | 0.5% | $91.64 * | $76.31 | +12.0% | COM | 718172109 |
| SPY | SPDR S&P 500 ETF TR | 2,704 | $1.414M | 0.5% | $522.93 | $388.71 | +34.6% | TR UNIT | 78462F103 |
| COP | CONOCOPHILLIPS | 11,050 | $1.406M | 0.5% | $127.24 * | $47.89 | +151.7% | COM | 20825C104 |
| ABBV | ABBVIE INC | 7,600 | $1.384M | 0.5% | $182.11 * | $78.94 | +117.1% | COM | 00287Y109 |
| MCO | MOODYS CORP | 3,421 | $1.345M | 0.5% | $393.16 | $96.74 | +300.9% | COM | 615369105 |
| PG | PROCTER AND GAMBLE CO | 8,150 | $1.322M | 0.5% | $162.21 * | $75.45 | +105.7% | COM | 742718109 |
| LLY | ELI LILLY & CO | 1,618 | $1.259M | 0.5% | $778.12 | $111.84 | +587.2% | COM | 532457108 |
| V | VISA INC | 4,429 | $1.236M | 0.5% | $279.07 | $197.22 | +39.7% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 7,579 | $1.199M | 0.4% | $158.20 * | $82.91 | +80.8% | COM | 478160104 |
| MRK | MERCK & CO INC | 8,425 | $1.112M | 0.4% | $131.99 * | $71.57 | +74.1% | COM | 58933Y105 |
| COF | CAPITAL ONE FINL CORP | 6,665 | $992K | 0.4% | $148.84 * | $77.69 | +87.0% | COM | 14040H105 |
| PSX | PHILLIPS 66 | 5,880 | $960K | 0.4% | $163.27 * | $61.69 | +148.9% | COM | 718546104 |
| XLF | SELECT SECTOR SPDR TR | 21,599 | $910K | 0.3% | $42.13 | $30.92 | +36.2% | FINANCIAL | 81369Y605 |
| ABT | ABBOTT LABS | 7,766 | $883K | 0.3% | $113.70 * | $100.02 | +9.9% | COM | 002824100 |
| NSC | NORFOLK SOUTHN CORP | 3,372 | $859K | 0.3% | $254.74 * | $110.28 | +122.5% | COM | 655844108 |
| MCD | MCDONALDS CORP | 2,881 | $812K | 0.3% | $281.85 * | $229.60 | +17.8% | COM | 580135101 |
| IVV | ISHARES TR | 1,483 | $779K | 0.3% | $525.29 | $267.04 | +96.9% | CORE S&P500 ETF | 464287200 |
| FISV | FISERV INC | 4,815 | $770K | 0.3% | $159.92 | $102.09 | +56.5% | COM | 337738108 |
| MDLZ | MONDELEZ INTL INC | 10,725 | $751K | 0.3% | $70.02 * | $55.31 | +20.2% | CL A | 609207105 |
| MO | ALTRIA GROUP INC | 16,099 | $702K | 0.3% | $43.61 * | $32.79 | +16.9% | COM | 02209S103 |
| UNP | UNION PAC CORP | 2,851 | $701K | 0.3% | $245.88 * | $214.98 | +9.9% | COM | 907818108 |
| AMAT | APPLIED MATLS INC | 3,015 | $622K | 0.2% | $206.30 | $93.49 | +117.1% | COM | 038222105 |
| XLV | SELECT SECTOR SPDR TR | 4,022 | $594K | 0.2% | $147.69 | $123.82 | +19.3% | SBI HEALTHCARE | 81369Y209 |
| INTC | INTEL CORP | 13,289 | $587K | 0.2% | $44.17 | $38.34 | +14.0% | COM | 458140100 |
| DIS | DISNEY WALT CO | 4,591 | $562K | 0.2% | $122.41 * | $125.64 | -4.5% | COM | 254687106 |
| PFE | PFIZER INC | 19,810 | $550K | 0.2% | $27.76 * | $29.09 | -14.9% | COM | 717081103 |
| AXP | AMERICAN EXPRESS CO | 2,398 | $546K | 0.2% | $227.69 * | $145.16 | +53.5% | COM | 025816109 |
| ETN | EATON CORP PLC | 1,708 | $534K | 0.2% | $312.65 | $123.07 | +149.2% | SHS | G29183103 |
| KO | COCA COLA CO | 8,615 | $527K | 0.2% | $61.17 * | $49.18 | +18.2% | COM | 191216100 |
| HON | HONEYWELL INTL INC | 2,540 | $521K | 0.2% | $205.12 * | $85.60 | +117.7% | COM | 438516106 |
| CVS | CVS HEALTH CORP | 5,609 | $447K | 0.2% | $79.69 * | $67.60 | +9.6% | COM | 126650100 |
| APD | AIR PRODS & CHEMS INC | 1,800 | $436K | 0.2% | $242.22 * | $226.37 | +2.3% | COM | 009158106 |
| CSX | CSX CORP | 11,515 | $427K | 0.2% | $37.08 * | $27.92 | +29.3% | COM | 126408103 |
| YUM | YUM BRANDS INC | 3,170 | $427K | 0.2% | $134.70 | $124.23 | +7.9% | COM | 988498101 |
| BA | BOEING CO | 1,967 | $380K | 0.1% | $193.19 | $153.37 | +25.8% | COM | 097023105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,677 | $362K | 0.1% | $54.22 * | $44.74 | +9.9% | COM | 110122108 |
| GE | GENERAL ELECTRIC CO | 1,970 | $346K | 0.1% | $175.63 * | $79.83 | +73.4% | COM NEW | 369604301 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,600 | $341K | 0.1% | $213.13 * | $203.52 | +1.2% | COM | 502431109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 568 | $330K | 0.1% | $580.99 | $464.60 | +24.4% | COM | 883556102 |
| — | INVESCO EXCHANGE TRADED FD T | 1,929 | $327K | 0.1% | $169.52 | $141.58 | — | S&P500 EQL WGT | 46137v357 |
| TRI | THOMSON REUTERS CORP. | 1,939 | $302K | 0.1% | $155.75 * | $122.38 | +23.3% | COM | 884903808 |
| AON | AON PLC | 900 | $300K | 0.1% | $333.33 | $212.41 | +55.2% | SHS CL A | G0403H108 |
| GIS | GENERAL MLS INC | 4,000 | $280K | 0.1% | $70.00 * | $35.78 | +82.1% | COM | 370334104 |
| CG | CARLYLE GROUP INC | 5,500 | $258K | 0.1% | $46.91 * | $30.71 | +44.4% | COM | 14316J108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,800 | $242K | 0.1% | $50.42 | $50.78 | -0.7% | ULTRA SHRT INC | 46641Q837 |
| OKE | ONEOK INC NEW | 3,000 | $241K | 0.1% | $80.33 * | $60.36 | +21.9% | COM | 682680103 |
| WMT | WALMART INC | 3,904 | $235K | 0.1% | $60.19 | $56.04 | +5.4% | COM | 931142103 |
| BF/B | BROWN FORMAN CORP | 4,217 | $218K | 0.1% | $51.70 * | $65.35 | -24.5% | CL B | 115637209 |
| MMM | 3M CO | 2,020 | $214K | 0.1% | $105.94 * | $75.54 | +13.2% | COM | 88579Y101 |
| SLB | SCHLUMBERGER LTD | 3,725 | $204K | 0.1% | $54.77 * | $47.83 | +9.0% | COM STK | 806857108 |
| CUSD | TRUST FOR PROFESSIONAL MANAG | 29,839 | $0 | 0.0% | $0.00 | $21.21 | +0.9% | CROSSINGBRDG PRE | 89834G778 |