Location: Annapolis, MD
CIK: 0001650092 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 7, 2024
Total Value: $276M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 46,051 | $20.58M | 7.5% | $446.94 | $75.87 | +482.5% | COM | 594918104 |
| AAPL | APPLE INC | 91,428 | $19.26M | 7.0% | $210.61 | $154.28 | +35.6% | COM | 037833100 |
| GOOGL | ALPHABET INC | 95,791 | $17.45M | 6.3% | $182.15 | $108.92 | +66.2% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 27,785 | $14.01M | 5.1% | $504.23 | $257.18 | +95.1% | CL A | 30303M102 |
| UBER | UBER TECHNOLOGIES INC | 187,352 | $13.62M | 4.9% | $72.68 | $39.43 | +84.3% | COM | 90353T100 |
| BAC | BANK AMERICA CORP | 257,357 | $10.23M | 3.7% | $39.77 * | $30.42 | +26.2% | COM | 060505104 |
| SCHW | SCHWAB CHARLES CORP | 119,736 | $8.823M | 3.2% | $73.69 | $39.77 | +81.7% | COM | 808513105 |
| GS | GOLDMAN SACHS GROUP INC | 19,246 | $8.705M | 3.2% | $452.30 * | $206.85 | +112.0% | COM | 38141G104 |
| MS | MORGAN STANLEY | 76,312 | $7.417M | 2.7% | $97.19 * | $33.84 | +174.7% | COM NEW | 617446448 |
| VLO | VALERO ENERGY CORP | 47,215 | $7.401M | 2.7% | $156.75 * | $46.82 | +220.0% | COM | 91913Y100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 46,440 | $7.147M | 2.6% | $153.90 * | $88.84 | +67.1% | CL A | 099502106 |
| ELV | ELEVANCE HEALTH INC | 11,971 | $6.487M | 2.4% | $541.89 * | $454.51 | +16.1% | COM | 036752103 |
| TOST | TOAST INC | 231,079 | $5.955M | 2.2% | $25.77 | $17.63 | +46.2% | CL A | 888787108 |
| NFLX | NETFLIX INC | 8,778 | $5.924M | 2.1% | $674.87 * | $24.59 | +174.5% | COM | 64110L106 |
| HD | HOME DEPOT INC | 16,918 | $5.824M | 2.1% | $344.25 * | $124.34 | +167.1% | COM | 437076102 |
| EXPE | EXPEDIA GROUP INC | 43,651 | $5.5M | 2.0% | $126.00 | $141.41 | -11.6% | COM NEW | 30212P303 |
| ACN | ACCENTURE PLC IRELAND | 17,852 | $5.416M | 2.0% | $303.38 * | $244.88 | +21.1% | SHS CLASS A | G1151C101 |
| SNAP | SNAP INC | 324,879 | $5.396M | 2.0% | $16.61 | $10.70 | +55.2% | CL A | 83304A106 |
| PAYX | PAYCHEX INC | 45,137 | $5.351M | 1.9% | $118.55 * | $64.85 | +74.7% | COM | 704326107 |
| CRM | SALESFORCE INC | 20,674 | $5.315M | 1.9% | $257.09 | $202.99 | +25.3% | COM | 79466L302 |
| AMZN | AMAZON COM INC | 27,391 | $5.293M | 1.9% | $193.24 | $105.87 | +82.5% | COM | 023135106 |
| MEOH | METHANEX CORP | 108,817 | $5.252M | 1.9% | $48.26 | $36.68 | +31.6% | COM | 59151K108 |
| FERG1GBX | FERGUSON PLC NEW | 25,701 | $4.977M | 1.8% | $193.65 | $166.09 | — | SHS | G3421J106 |
| C | CITIGROUP INC | 77,928 | $4.945M | 1.8% | $63.46 * | $56.02 | +8.2% | COM NEW | 172967424 |
| SCHG | SCHWAB STRATEGIC TR | 47,018 | $4.741M | 1.7% | $100.83 * | $16.58 | +52.0% | US LCAP GR ETF | 808524300 |
| LYB | LYONDELLBASELL INDUSTRIES N | 49,169 | $4.704M | 1.7% | $95.67 * | $62.04 | +36.2% | SHS - A - | N53745100 |
| CNC | CENTENE CORP DEL | 69,183 | $4.587M | 1.7% | $66.30 | $64.13 | +3.4% | COM | 15135B101 |
| CB | CHUBB LIMITED | 17,291 | $4.411M | 1.6% | $255.10 | $176.28 | +42.8% | COM | H1467J104 |
| BMBL | BUMBLE INC | 350,841 | $3.687M | 1.3% | $10.51 | $12.70 | -17.2% | COM CL A | 12047B105 |
| SCHV | SCHWAB STRATEGIC TR | 37,646 | $2.789M | 1.0% | $74.08 * | $20.86 | +18.4% | US LCAP VA ETF | 808524409 |
| DOCU | DOCUSIGN INC | 47,814 | $2.558M | 0.9% | $53.50 | $67.36 | -20.6% | COM | 256163106 |
| GOOG | ALPHABET INC | 10,395 | $1.907M | 0.7% | $183.45 | $109.48 | +66.5% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 15,605 | $1.796M | 0.7% | $115.09 * | $71.22 | +53.4% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO. | 8,485 | $1.716M | 0.6% | $202.24 * | $102.05 | +91.8% | COM | 46625H100 |
| LOW | LOWES COS INC | 7,770 | $1.713M | 0.6% | $220.46 * | $68.66 | +211.9% | COM | 548661107 |
| PEP | PEPSICO INC | 10,350 | $1.707M | 0.6% | $164.93 * | $110.88 | +40.7% | COM | 713448108 |
| PM | PHILIP MORRIS INTL INC | 16,204 | $1.642M | 0.6% | $101.33 * | $76.31 | +25.4% | COM | 718172109 |
| UNH | UNITEDHEALTH GROUP INC | 3,126 | $1.592M | 0.6% | $509.28 * | $311.90 | +58.2% | COM | 91324P102 |
| SPY | SPDR S&P 500 ETF TR | 2,814 | $1.531M | 0.6% | $544.07 | $393.98 | +38.1% | TR UNIT | 78462F103 |
| LLY | ELI LILLY & CO | 1,618 | $1.465M | 0.5% | $905.44 | $111.84 | +701.1% | COM | 532457108 |
| PG | PROCTER AND GAMBLE CO | 8,150 | $1.344M | 0.5% | $164.91 * | $75.45 | +110.4% | COM | 742718109 |
| MCO | MOODYS CORP | 3,111 | $1.31M | 0.5% | $421.09 | $96.74 | +330.3% | COM | 615369105 |
| ABBV | ABBVIE INC | 7,500 | $1.286M | 0.5% | $171.47 * | $78.94 | +106.4% | COM | 00287Y109 |
| COP | CONOCOPHILLIPS | 10,200 | $1.167M | 0.4% | $114.41 * | $47.89 | +127.6% | COM | 20825C104 |
| V | VISA INC | 4,429 | $1.162M | 0.4% | $262.36 | $197.22 | +31.6% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 7,579 | $1.108M | 0.4% | $146.19 * | $82.91 | +68.4% | COM | 478160104 |
| MRK | MERCK & CO INC | 8,425 | $1.043M | 0.4% | $123.80 * | $71.57 | +64.3% | COM | 58933Y105 |
| XLF | SELECT SECTOR SPDR TR | 23,902 | $983K | 0.4% | $41.13 | $31.91 | +28.8% | FINANCIAL | 81369Y605 |
| COF | CAPITAL ONE FINL CORP | 6,585 | $912K | 0.3% | $138.50 * | $77.69 | +74.6% | COM | 14040H105 |
| PSX | PHILLIPS 66 | 5,880 | $830K | 0.3% | $141.16 * | $61.69 | +116.8% | COM | 718546104 |
| IVV | ISHARES TR | 1,485 | $812K | 0.3% | $546.80 | $267.04 | +104.9% | CORE S&P500 ETF | 464287200 |
| ABT | ABBOTT LABS | 7,766 | $807K | 0.3% | $103.91 * | $100.02 | +0.9% | COM | 002824100 |
| MCD | MCDONALDS CORP | 2,881 | $734K | 0.3% | $254.77 * | $229.60 | +7.2% | COM | 580135101 |
| MO | ALTRIA GROUP INC | 16,099 | $733K | 0.3% | $45.53 * | $32.79 | +24.7% | COM | 02209S103 |
| NSC | NORFOLK SOUTHN CORP | 3,372 | $724K | 0.3% | $214.71 * | $110.28 | +88.5% | COM | 655844108 |
| FISV | FISERV INC | 4,815 | $718K | 0.3% | $149.12 | $102.09 | +46.0% | COM | 337738108 |
| MDLZ | MONDELEZ INTL INC | 10,725 | $702K | 0.3% | $65.45 * | $55.31 | +13.1% | CL A | 609207105 |
| AMAT | APPLIED MATLS INC | 2,965 | $700K | 0.3% | $236.09 | $93.49 | +148.9% | COM | 038222105 |
| XLV | SELECT SECTOR SPDR TR | 4,457 | $650K | 0.2% | $145.84 | $125.73 | +15.9% | SBI HEALTHCARE | 81369Y209 |
| UNP | UNION PAC CORP | 2,851 | $645K | 0.2% | $226.24 * | $214.98 | +1.7% | COM | 907818108 |
| AXP | AMERICAN EXPRESS CO | 2,398 | $555K | 0.2% | $231.44 | $145.16 | +56.6% | COM | 025816109 |
| PFE | PFIZER INC | 19,810 | $554K | 0.2% | $27.97 * | $29.09 | -12.9% | COM | 717081103 |
| KO | COCA COLA CO | 8,615 | $548K | 0.2% | $63.61 * | $49.18 | +23.9% | COM | 191216100 |
| HON | HONEYWELL INTL INC | 2,540 | $542K | 0.2% | $213.39 * | $85.60 | +127.7% | COM | 438516106 |
| ETN | EATON CORP PLC | 1,708 | $536K | 0.2% | $313.82 | $123.07 | +150.7% | SHS | G29183103 |
| APD | AIR PRODS & CHEMS INC | 1,800 | $464K | 0.2% | $257.78 * | $226.37 | +8.9% | COM | 009158106 |
| DIS | DISNEY WALT CO | 4,591 | $456K | 0.2% | $99.32 * | $125.64 | -22.5% | COM | 254687106 |
| INTC | INTEL CORP | 12,989 | $402K | 0.1% | $30.95 | $38.34 | -19.7% | COM | 458140100 |
| CSX | CSX CORP | 11,375 | $380K | 0.1% | $33.41 * | $27.92 | +17.1% | COM | 126408103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,600 | $359K | 0.1% | $224.38 * | $203.52 | +7.2% | COM | 502431109 |
| CVS | CVS HEALTH CORP | 5,809 | $343K | 0.1% | $59.05 * | $67.29 | -17.7% | COM | 126650100 |
| BA | BOEING CO | 1,817 | $331K | 0.1% | $182.17 | $153.37 | +18.7% | COM | 097023105 |
| TRI | THOMSON REUTERS CORP. | 1,939 | $327K | 0.1% | $168.64 * | $122.38 | +33.8% | COM | 884903808 |
| — | INVESCO EXCHANGE TRADED FD T | 1,936 | $318K | 0.1% | $164.26 | $141.58 | — | S&P500 EQL WGT | 46137v357 |
| TMO | THERMO FISHER SCIENTIFIC INC | 568 | $314K | 0.1% | $552.82 | $464.60 | +18.4% | COM | 883556102 |
| GE | GE AEROSPACE | 1,970 | $313K | 0.1% | $158.88 | $79.83 | +97.1% | COM NEW | 369604301 |
| AON | AON PLC | 900 | $264K | 0.1% | $293.33 | $212.41 | +36.9% | SHS CL A | G0403H108 |
| WMT | WALMART INC | 3,849 | $261K | 0.1% | $67.81 | $56.04 | +19.1% | COM | 931142103 |
| GIS | GENERAL MLS INC | 4,000 | $253K | 0.1% | $63.25 * | $35.78 | +66.0% | COM | 370334104 |
| OKE | ONEOK INC NEW | 3,000 | $245K | 0.1% | $81.67 * | $60.36 | +25.5% | COM | 682680103 |
| CG | CARLYLE GROUP INC | 5,500 | $221K | 0.1% | $40.18 * | $30.71 | +24.6% | COM | 14316J108 |
| YUM | YUM BRANDS INC | 1,585 | $210K | 0.1% | $132.49 * | $124.23 | +3.6% | COM | 988498101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,977 | $207K | 0.1% | $41.59 * | $44.74 | -14.9% | COM | 110122108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,075 | $206K | 0.1% | $50.55 | $50.78 | -0.6% | ULTRA SHRT INC | 46641Q837 |
| MMM | 3M CO | 2,020 | $206K | 0.1% | $101.98 * | $75.54 | +31.4% | COM | 88579Y101 |
| CUSD | TRUST FOR PROFESSIONAL MANAG | 29,839 | $0 | 0.0% | $0.00 | $21.21 | +2.1% | CROSSINGBRDG PRE | 89834G778 |