Location: Annapolis, MD
CIK: 0001650092 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 29, 2024
Total Value: $286M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 91,024 | $21.21M | 7.4% | $232.99 | $154.28 | +50.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 46,259 | $19.91M | 7.0% | $430.29 | $75.87 | +461.8% | COM | 594918104 |
| GOOGL | ALPHABET INC | 95,930 | $15.91M | 5.6% | $165.85 | $108.92 | +51.5% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 27,568 | $15.78M | 5.5% | $572.44 | $257.18 | +121.7% | CL A | 30303M102 |
| UBER | UBER TECHNOLOGIES INC | 187,183 | $14.07M | 4.9% | $75.16 | $39.43 | +90.6% | COM | 90353T100 |
| BAC | BANK AMERICA CORP | 256,546 | $10.18M | 3.6% | $39.68 * | $30.42 | +26.8% | COM | 060505104 |
| GS | GOLDMAN SACHS GROUP INC | 19,285 | $9.548M | 3.3% | $495.10 * | $206.85 | +133.4% | COM | 38141G104 |
| MS | MORGAN STANLEY | 76,989 | $8.025M | 2.8% | $104.24 * | $33.84 | +197.3% | COM NEW | 617446448 |
| SCHW | SCHWAB CHARLES CORP | 121,689 | $7.887M | 2.8% | $64.81 | $40.17 | +58.8% | COM | 808513105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 46,573 | $7.58M | 2.6% | $162.76 * | $88.84 | +77.3% | CL A | 099502106 |
| HD | HOME DEPOT INC | 17,220 | $6.978M | 2.4% | $405.23 * | $128.35 | +206.4% | COM | 437076102 |
| TOST | TOAST INC | 234,185 | $6.63M | 2.3% | $28.31 | $17.73 | +59.7% | CL A | 888787108 |
| EXPE | EXPEDIA GROUP INC | 43,919 | $6.501M | 2.3% | $148.02 | $141.41 | +3.8% | COM NEW | 30212P303 |
| VLO | VALERO ENERGY CORP | 48,031 | $6.486M | 2.3% | $135.04 * | $48.39 | +168.5% | COM | 91913Y100 |
| ACN | ACCENTURE PLC IRELAND | 18,051 | $6.381M | 2.2% | $353.50 | $245.74 | +41.2% | SHS CLASS A | G1151C101 |
| ELV | ELEVANCE HEALTH INC | 12,130 | $6.308M | 2.2% | $520.03 * | $455.38 | +11.6% | COM | 036752103 |
| NFLX | NETFLIX INC | 8,802 | $6.243M | 2.2% | $709.27 * | $24.59 | +188.4% | COM | 64110L106 |
| PAYX | PAYCHEX INC | 45,801 | $6.146M | 2.1% | $134.19 * | $65.67 | +96.8% | COM | 704326107 |
| CRM | SALESFORCE INC | 21,388 | $5.854M | 2.0% | $273.70 | $204.69 | +32.7% | COM | 79466L302 |
| CNC | CENTENE CORP DEL | 70,922 | $5.339M | 1.9% | $75.28 | $64.35 | +17.0% | COM | 15135B101 |
| AMZN | AMAZON COM INC | 28,031 | $5.223M | 1.8% | $186.33 | $107.61 | +73.1% | COM | 023135106 |
| FERG1GBX | FERGUSON PLC NEW | 26,224 | $5.207M | 1.8% | $198.56 | $166.74 | — | SHS | G3421J106 |
| CB | CHUBB LIMITED | 17,588 | $5.072M | 1.8% | $288.38 | $177.87 | +60.5% | COM | H1467J104 |
| SCHG | SCHWAB STRATEGIC TR | 47,802 | $4.98M | 1.7% | $104.18 * | $16.73 | +55.7% | US LCAP GR ETF | 808524300 |
| C | CITIGROUP INC | 78,673 | $4.925M | 1.7% | $62.60 * | $56.02 | +7.8% | COM NEW | 172967424 |
| LYB | LYONDELLBASELL INDUSTRIES N | 50,256 | $4.82M | 1.7% | $95.91 * | $62.54 | +37.3% | SHS - A - | N53745100 |
| MEOH | METHANEX CORP | 110,606 | $4.572M | 1.6% | $41.34 | $36.81 | +12.3% | COM | 59151K108 |
| SNAP | SNAP INC | 336,837 | $3.604M | 1.3% | $10.70 | $10.73 | -0.3% | CL A | 83304A106 |
| SCHV | SCHWAB STRATEGIC TR | 38,898 | $3.126M | 1.1% | $80.36 * | $21.02 | +27.5% | US LCAP VA ETF | 808524409 |
| DOCU | DOCUSIGN INC | 49,290 | $3.06M | 1.1% | $62.08 | $67.02 | -7.4% | COM | 256163106 |
| BMBL | BUMBLE INC | 410,811 | $2.621M | 0.9% | $6.38 | $11.94 | -46.6% | COM CL A | 12047B105 |
| LOW | LOWES COS INC | 7,735 | $2.095M | 0.7% | $270.85 * | $68.66 | +285.1% | COM | 548661107 |
| PM | PHILIP MORRIS INTL INC | 16,204 | $1.967M | 0.7% | $121.39 * | $76.31 | +52.0% | COM | 718172109 |
| UNH | UNITEDHEALTH GROUP INC | 3,120 | $1.824M | 0.6% | $584.62 * | $311.90 | +82.3% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 15,405 | $1.806M | 0.6% | $117.23 * | $71.22 | +57.5% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO. | 8,385 | $1.768M | 0.6% | $210.85 * | $102.05 | +101.1% | COM | 46625H100 |
| PEP | PEPSICO INC | 10,350 | $1.76M | 0.6% | $170.05 * | $110.88 | +46.2% | COM | 713448108 |
| GOOG | ALPHABET INC | 10,395 | $1.738M | 0.6% | $167.20 | $109.48 | +52.0% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 2,832 | $1.625M | 0.6% | $573.80 | $393.98 | +45.6% | TR UNIT | 78462F103 |
| ABBV | ABBVIE INC | 7,350 | $1.451M | 0.5% | $197.41 * | $78.94 | +139.8% | COM | 00287Y109 |
| LLY | ELI LILLY & CO | 1,618 | $1.433M | 0.5% | $885.66 | $111.84 | +685.0% | COM | 532457108 |
| MCO | MOODYS CORP | 3,011 | $1.429M | 0.5% | $474.59 | $96.74 | +386.0% | COM | 615369105 |
| PG | PROCTER AND GAMBLE CO | 8,150 | $1.412M | 0.5% | $173.25 * | $75.45 | +122.3% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 7,579 | $1.228M | 0.4% | $162.03 * | $82.91 | +88.1% | COM | 478160104 |
| V | VISA INC | 4,239 | $1.166M | 0.4% | $275.06 | $197.22 | +38.2% | COM CL A | 92826C839 |
| COP | CONOCOPHILLIPS | 11,000 | $1.158M | 0.4% | $105.27 * | $52.05 | +94.1% | COM | 20825C104 |
| XLF | SELECT SECTOR SPDR TR | 24,331 | $1.103M | 0.4% | $45.33 | $32.11 | +41.1% | FINANCIAL | 81369Y605 |
| COF | CAPITAL ONE FINL CORP | 6,585 | $986K | 0.3% | $149.73 | $77.69 | +89.7% | COM | 14040H105 |
| MRK | MERCK & CO INC | 8,521 | $968K | 0.3% | $113.60 * | $72.03 | +50.7% | COM | 58933Y105 |
| ABT | ABBOTT LABS | 7,716 | $880K | 0.3% | $114.05 * | $100.02 | +11.3% | COM | 002824100 |
| MCD | MCDONALDS CORP | 2,881 | $877K | 0.3% | $304.41 * | $229.60 | +28.8% | COM | 580135101 |
| FISV | FISERV INC | 4,815 | $865K | 0.3% | $179.65 | $102.09 | +76.0% | COM | 337738108 |
| IVV | ISHARES TR | 1,487 | $858K | 0.3% | $577.00 | $267.04 | +116.0% | CORE S&P500 ETF | 464287200 |
| NSC | NORFOLK SOUTHN CORP | 3,372 | $838K | 0.3% | $248.52 * | $110.28 | +119.4% | COM | 655844108 |
| MO | ALTRIA GROUP INC | 16,099 | $822K | 0.3% | $51.06 * | $32.79 | +42.5% | COM | 02209S103 |
| MDLZ | MONDELEZ INTL INC | 10,725 | $790K | 0.3% | $73.66 * | $55.31 | +28.1% | CL A | 609207105 |
| PSX | PHILLIPS 66 | 5,856 | $770K | 0.3% | $131.49 * | $61.69 | +103.6% | COM | 718546104 |
| XLV | SELECT SECTOR SPDR TR | 4,590 | $707K | 0.2% | $154.03 | $126.48 | +21.8% | SBI HEALTHCARE | 81369Y209 |
| UNP | UNION PAC CORP | 2,851 | $703K | 0.2% | $246.58 * | $214.98 | +11.3% | COM | 907818108 |
| AXP | AMERICAN EXPRESS CO | 2,398 | $650K | 0.2% | $271.06 | $145.16 | +84.0% | COM | 025816109 |
| KO | COCA COLA CO | 8,615 | $619K | 0.2% | $71.85 * | $49.18 | +40.9% | COM | 191216100 |
| AMAT | APPLIED MATLS INC | 2,965 | $599K | 0.2% | $202.02 | $93.49 | +113.5% | COM | 038222105 |
| PFE | PFIZER INC | 19,810 | $573K | 0.2% | $28.92 * | $29.09 | -8.7% | COM | 717081103 |
| ETN | EATON CORP PLC | 1,723 | $571K | 0.2% | $331.40 | $123.07 | +165.9% | SHS | G29183103 |
| APD | AIR PRODS & CHEMS INC | 1,800 | $536K | 0.2% | $297.78 * | $226.37 | +26.6% | COM | 009158106 |
| HON | HONEYWELL INTL INC | 2,575 | $532K | 0.2% | $206.60 * | $87.00 | +118.1% | COM | 438516106 |
| DIS | DISNEY WALT CO | 4,356 | $419K | 0.1% | $96.19 | $125.64 | -24.6% | COM | 254687106 |
| CSX | CSX CORP | 11,470 | $396K | 0.1% | $34.52 | $27.92 | +21.3% | COM | 126408103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,600 | $381K | 0.1% | $238.13 * | $203.52 | +14.1% | COM | 502431109 |
| GE | GE AEROSPACE | 1,970 | $372K | 0.1% | $188.83 | $79.83 | +134.5% | COM NEW | 369604301 |
| CVS | CVS HEALTH CORP | 5,809 | $365K | 0.1% | $62.83 * | $67.29 | -11.4% | COM | 126650100 |
| — | INVESCO EXCHANGE TRADED FD T | 1,942 | $348K | 0.1% | $179.20 | $141.58 | — | S&P500 EQL WGT | 46137v357 |
| TRI | THOMSON REUTERS CORP. | 1,939 | $331K | 0.1% | $170.71 * | $122.38 | +35.9% | COM | 884903808 |
| WMT | WALMART INC | 3,849 | $311K | 0.1% | $80.80 | $56.04 | +42.4% | COM | 931142103 |
| AON | AON PLC | 900 | $311K | 0.1% | $345.56 | $212.41 | +61.6% | SHS CL A | G0403H108 |
| CVCO | CAVCO INDS INC DEL | 725 | $310K | 0.1% | $427.59 | $394.61 | +8.5% | COM | 149568107 |
| INTC | INTEL CORP | 12,789 | $300K | 0.1% | $23.46 | $38.34 | -38.8% | COM | 458140100 |
| GIS | GENERAL MLS INC | 4,000 | $295K | 0.1% | $73.75 * | $35.78 | +95.7% | COM | 370334104 |
| MMM | 3M CO | 2,020 | $276K | 0.1% | $136.63 * | $75.54 | +76.7% | COM | 88579Y101 |
| OKE | ONEOK INC NEW | 3,000 | $273K | 0.1% | $91.00 * | $60.36 | +42.0% | COM | 682680103 |
| BA | BOEING CO | 1,667 | $253K | 0.1% | $151.77 | $153.37 | -0.9% | COM | 097023105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,877 | $252K | 0.1% | $51.67 * | $44.74 | +7.7% | COM | 110122108 |
| CG | CARLYLE GROUP INC | 5,700 | $245K | 0.1% | $42.98 * | $31.04 | +33.3% | COM | 14316J108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 368 | $228K | 0.1% | $619.57 | $464.60 | +32.6% | COM | 883556102 |
| YUM | YUM BRANDS INC | 1,585 | $221K | 0.1% | $139.43 * | $124.23 | +9.8% | COM | 988498101 |
| PYPL | PAYPAL HLDGS INC | 2,700 | $211K | 0.1% | $78.15 | $66.73 | +16.7% | COM | 70450Y103 |
| BF/B | BROWN FORMAN CORP | 4,217 | $207K | 0.1% | $49.09 * | $43.27 | +9.8% | CL B | 115637209 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,075 | $207K | 0.1% | $50.80 | $50.78 | -0.1% | ULTRA SHRT ETF | 46641Q837 |
| VOT | VANGUARD INDEX FDS | 841 | $205K | 0.1% | $243.76 | $232.88 | +4.5% | MCAP GR IDXVIP | 922908538 |
| RF | REGIONS FINANCIAL CORP NEW | 8,650 | $202K | 0.1% | $23.35 * | $20.60 | +7.5% | COM | 7591EP100 |
| CUSD | TRUST FOR PROFESSIONAL MANAG | 29,839 | $1,000 | 0.0% | $0.03 * | $21.21 | +1.5% | CROSSINGBRDG PRE | 89834G778 |