CIK: 0001650092 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 22, 2024
Total Value ($000): $272 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 46,471 | $20 | 7.2% | $75.87 | +426.2% | COM | 594918104 |
| AAPL | APPLE INC | 93,651 | $16 | 5.9% | $154.28 | +16.8% | COM | 037833100 |
| GOOGL | ALPHABET INC | 97,373 | $15 | 5.4% | $108.92 | +30.4% | CAP STK CL A | 02079K305 |
| UBER | UBER TECHNOLOGIES INC | 188,789 | $15 | 5.3% | $39.43 | +82.1% | COM | 90353T100 |
| META | META PLATFORMS INC | 28,029 | $14 | 5.0% | $257.18 | +72.3% | CL A | 30303M102 |
| BAC | BANK AMERICA CORP | 258,934 | $10 | 3.6% | $30.42 | +7.8% | COM | 060505104 |
| SCHW | SCHWAB CHARLES CORP | 120,465 | $9 | 3.2% | $39.77 | +61.6% | COM | 808513105 |
| GS | GOLDMAN SACHS GROUP INC | 19,449 | $8 | 3.0% | $206.85 | +80.0% | COM | 38141G104 |
| VLO | VALERO ENERGY CORP | 46,867 | $8 | 2.9% | $46.82 | +189.8% | COM | 91913Y100 |
| MS | MORGAN STANLEY | 76,442 | $7 | 2.6% | $33.84 | +145.9% | COM NEW | 617446448 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 47,289 | $7 | 2.6% | $88.84 | +52.1% | CL A | 099502106 |
| HD | HOME DEPOT INC | 16,898 | $6 | 2.4% | $124.34 | +180.3% | COM | 437076102 |
| ELV | ELEVANCE HEALTH INC | 12,049 | $6 | 2.3% | $454.51 | +6.0% | COM | 036752103 |
| CRM | SALESFORCE INC | 20,440 | $6 | 2.3% | $202.28 | +41.0% | COM | 79466L302 |
| ACN | ACCENTURE PLC IRELAND | 17,755 | $6 | 2.3% | $244.88 | +44.9% | SHS CLASS A | G1151C101 |
| EXPE | EXPEDIA GROUP INC | 43,839 | $6 | 2.2% | $141.41 | -0.3% | COM NEW | 30212P303 |
| TOST | TOAST INC | 232,123 | $6 | 2.1% | $17.63 | +17.5% | CL A | 888787108 |
| FERG1GBX | FERGUSON PLC NEW | 25,627 | $6 | 2.1% | $0.17 | — | SHS | G3421J106 |
| PAYX | PAYCHEX INC | 45,205 | $6 | 2.0% | $64.85 | +76.8% | COM | 704326107 |
| CNC | CENTENE CORP DEL | 68,763 | $5 | 2.0% | $64.13 | +20.4% | COM | 15135B101 |
| NFLX | NETFLIX INC | 8,875 | $5 | 2.0% | $24.59 | +129.3% | COM | 64110L106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 50,185 | $5 | 1.9% | $62.04 | +35.6% | SHS - A - | N53745100 |
| AMZN | AMAZON COM INC | 27,595 | $5 | 1.8% | $105.87 | +57.7% | COM | 023135106 |
| C | CITIGROUP INC | 78,552 | $5 | 1.8% | $56.02 | -6.2% | COM NEW | 172967424 |
| MEOH | METHANEX CORP | 109,566 | $5 | 1.8% | $36.68 | +21.6% | COM | 59151K108 |
| CB | CHUBB LIMITED | 17,335 | $4 | 1.7% | $176.28 | +36.8% | COM | H1467J104 |
| SCHG | SCHWAB STRATEGIC TR | 43,106 | $4 | 1.5% | $76.12 | — | US LCAP GR ETF | 808524300 |
| BMBL | BUMBLE INC | 341,574 | $4 | 1.4% | $12.75 | 0.0% | COM CL A | 12047B105 |
| SNAP | SNAP INC | 333,479 | $4 | 1.4% | $10.70 | +25.3% | CL A | 83304A106 |
| DOCU | DOCUSIGN INC | 47,862 | $3 | 1.0% | $67.36 | -16.2% | COM | 256163106 |
| SCHV | SCHWAB STRATEGIC TR | 33,989 | $3 | 1.0% | $42.78 | — | US LCAP VA ETF | 808524409 |
| LOW | LOWES COS INC | 7,877 | $2 | 0.7% | $68.66 | +223.4% | COM | 548661107 |
| PEP | PEPSICO INC | 10,391 | $2 | 0.7% | $110.88 | +41.8% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 8,553 | $2 | 0.6% | $102.05 | +70.1% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 14,253 | $2 | 0.6% | $67.53 | +45.2% | COM | 30231G102 |
| GOOG | ALPHABET INC | 10,435 | $2 | 0.6% | $109.48 | +30.9% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 3,188 | $2 | 0.6% | $311.90 | +56.8% | COM | 91324P102 |
| PM | PHILIP MORRIS INTL INC | 16,204 | $1 | 0.5% | $76.31 | +11.3% | COM | 718172109 |
| SPY | SPDR S&P 500 ETF TR | 2,704 | $1 | 0.5% | $387.54 | — | TR UNIT | 78462F103 |
| COP | CONOCOPHILLIPS | 11,050 | $1 | 0.5% | $47.89 | +124.7% | COM | 20825C104 |
| ABBV | ABBVIE INC | 7,600 | $1 | 0.5% | $78.94 | +105.2% | COM | 00287Y109 |
| MCO | MOODYS CORP | 3,421 | $1 | 0.5% | $96.74 | +292.8% | COM | 615369105 |
| PG | PROCTER AND GAMBLE CO | 8,150 | $1 | 0.5% | $75.45 | +98.6% | COM | 742718109 |
| LLY | ELI LILLY & CO | 1,618 | $1 | 0.5% | $111.84 | +528.1% | COM | 532457108 |
| V | VISA INC | 4,429 | $1 | 0.5% | $197.22 | +38.1% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 7,579 | $1 | 0.4% | $82.91 | +81.2% | COM | 478160104 |
| MRK | MERCK & CO INC | 8,425 | $1 | 0.4% | $71.57 | +61.8% | COM | 58933Y105 |
| COF | CAPITAL ONE FINL CORP | 6,665 | $1 | 0.4% | $77.69 | +69.7% | COM | 14040H105 |
| PSX | PHILLIPS 66 | 5,880 | $1 | 0.4% | $61.69 | +118.8% | COM | 718546104 |
| XLF | SELECT SECTOR SPDR TR | 21,599 | $1 | 0.3% | $17.37 | — | FINANCIAL | 81369Y605 |
| ABT | ABBOTT LABS | 7,766 | $1 | 0.3% | $100.02 | +10.8% | COM | 002824100 |
| NSC | NORFOLK SOUTHN CORP | 3,372 | $1 | 0.3% | $110.28 | +115.6% | COM | 655844108 |
| MCD | MCDONALDS CORP | 2,881 | $1 | 0.3% | $229.60 | +21.1% | COM | 580135101 |
| IVV | ISHARES TR | 1,483 | $1 | 0.3% | $271.29 | — | CORE S&P500 ETF | 464287200 |
| FISV | FISERV INC | 4,815 | $1 | 0.3% | $102.09 | +42.7% | COM | 337738108 |
| MDLZ | MONDELEZ INTL INC | 10,725 | $1 | 0.3% | $55.31 | +24.6% | CL A | 609207105 |
| MO | ALTRIA GROUP INC | 16,099 | $1 | 0.3% | $32.79 | +8.9% | COM | 02209S103 |
| UNP | UNION PAC CORP | 2,851 | $1 | 0.3% | $214.98 | +9.6% | COM | 907818108 |
| AMAT | APPLIED MATLS INC | 3,015 | $1 | 0.2% | $93.49 | +93.0% | COM | 038222105 |
| XLV | SELECT SECTOR SPDR TR | 4,022 | $1 | 0.2% | $51.77 | — | SBI HEALTHCARE | 81369Y209 |
| INTC | INTEL CORP | 13,289 | $1 | 0.2% | $38.34 | +14.9% | COM | 458140100 |
| DIS | DISNEY WALT CO | 4,591 | $1 | 0.2% | $125.64 | -18.5% | COM | 254687106 |
| PFE | PFIZER INC | 19,810 | $1 | 0.2% | $29.09 | -15.3% | COM | 717081103 |
| AXP | AMERICAN EXPRESS CO | 2,398 | $1 | 0.2% | $145.16 | +39.8% | COM | 025816109 |
| ETN | EATON CORP PLC | 1,708 | $1 | 0.2% | $123.07 | +117.4% | SHS | G29183103 |
| KO | COCA COLA CO | 8,615 | $1 | 0.2% | $49.18 | +15.3% | COM | 191216100 |
| HON | HONEYWELL INTL INC | 2,540 | $1 | 0.2% | $85.60 | +111.2% | COM | 438516106 |
| CVS | CVS HEALTH CORP | 5,609 | $0 | 0.2% | $67.60 | +4.8% | COM | 126650100 |
| APD | AIR PRODS & CHEMS INC | 1,800 | $0 | 0.2% | $226.37 | +2.7% | COM | 009158106 |
| CSX | CSX CORP | 11,515 | $0 | 0.2% | $27.92 | +27.1% | COM | 126408103 |
| YUM | YUM BRANDS INC | 3,170 | $0 | 0.2% | $124.23 | +3.6% | COM | 988498101 |
| BA | BOEING CO | 1,967 | $0 | 0.1% | $153.37 | +34.0% | COM | 097023105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,677 | $0 | 0.1% | $44.74 | +3.2% | COM | 110122108 |
| GE | GENERAL ELECTRIC CO | 1,970 | $0 | 0.1% | $79.83 | +45.8% | COM NEW | 369604301 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,600 | $0 | 0.1% | $203.52 | -0.6% | COM | 502431109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 568 | $0 | 0.1% | $464.60 | +20.0% | COM | 883556102 |
| — | INVESCO EXCHANGE TRADED FD T | 1,929 | $0 | 0.1% | $141.58 | — | S&P500 EQL WGT | 46137v357 |
| TRI | THOMSON REUTERS CORP. | 1,939 | $0 | 0.1% | $122.38 | +21.0% | COM | 884903808 |
| AON | AON PLC | 900 | $0 | 0.1% | $212.41 | +44.1% | SHS CL A | G0403H108 |
| GIS | GENERAL MLS INC | 4,000 | $0 | 0.1% | $35.78 | +69.3% | COM | 370334104 |
| CG | CARLYLE GROUP INC | 5,500 | $0 | 0.1% | $30.71 | +32.5% | COM | 14316J108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,800 | $0 | 0.1% | $50.78 | — | ULTRA SHRT INC | 46641Q837 |
| OKE | ONEOK INC NEW | 3,000 | $0 | 0.1% | $60.36 | +10.6% | COM | 682680103 |
| WMT | WALMART INC | 3,904 | $0 | 0.1% | $56.04 | 0.0% | COM | 931142103 |
| BF/B | BROWN FORMAN CORP | 4,217 | $0 | 0.1% | $65.35 | -18.8% | CL B | 115637209 |
| MMM | 3M CO | 2,020 | $0 | 0.1% | $75.54 | +5.0% | COM | 88579Y101 |
| SLB | SCHLUMBERGER LTD | 3,725 | $0 | 0.1% | $47.83 | 0.0% | COM STK | 806857108 |
| CUSD | TRUST FOR PROFESSIONAL MANAG | 29,839 | $0 | 0.0% | $0.00 | — | CROSSINGBRDG PRE | 89834G778 |