Location: Annapolis, MD
CIK: 0001650092 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 30, 2025
Total Value: $281M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 88,643 | $19.69M | 7.0% | $222.13 | $154.28 | +43.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 46,758 | $17.55M | 6.2% | $375.39 | $75.87 | +392.1% | COM | 594918104 |
| META | META PLATFORMS INC | 27,047 | $15.59M | 5.5% | $576.36 | $257.18 | +123.6% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 95,843 | $14.82M | 5.3% | $154.64 | $108.92 | +41.6% | CAP STK CL A | 02079K305 |
| UBER | UBER TECHNOLOGIES INC | 193,087 | $14.07M | 5.0% | $72.86 | $40.41 | +80.3% | COM | 90353T100 |
| BAC | BANK AMERICA CORP | 258,878 | $10.8M | 3.8% | $41.73 | $30.42 | +34.9% | COM | 060505104 |
| GS | GOLDMAN SACHS GROUP INC | 18,901 | $10.33M | 3.7% | $546.29 | $206.85 | +160.1% | COM | 38141G104 |
| SCHW | SCHWAB CHARLES CORP | 125,500 | $9.824M | 3.5% | $78.28 | $41.25 | +88.1% | COM | 808513105 |
| MS | MORGAN STANLEY | 76,212 | $8.892M | 3.2% | $116.67 * | $33.84 | +237.6% | COM NEW | 617446448 |
| NFLX | NETFLIX INC | 8,039 | $7.497M | 2.7% | $932.53 * | $24.59 | +279.2% | COM | 64110L106 |
| VLO | VALERO ENERGY CORP | 56,129 | $7.413M | 2.6% | $132.07 * | $60.05 | +115.0% | COM | 91913Y100 |
| PAYX | PAYCHEX INC | 47,940 | $7.396M | 2.6% | $154.28 * | $68.95 | +118.4% | COM | 704326107 |
| TOST | TOAST INC | 220,849 | $7.326M | 2.6% | $33.17 | $17.73 | +87.1% | CL A | 888787108 |
| EXPE | EXPEDIA GROUP INC | 42,384 | $7.125M | 2.5% | $168.10 | $141.41 | +18.2% | COM NEW | 30212P303 |
| CVCO | CAVCO INDS INC DEL | 12,944 | $6.726M | 2.4% | $519.63 | $456.32 | +13.9% | COM | 149568107 |
| HD | HOME DEPOT INC | 17,945 | $6.577M | 2.3% | $366.49 | $139.00 | +158.9% | COM | 437076102 |
| ELV | ELEVANCE HEALTH INC | 14,694 | $6.391M | 2.3% | $434.96 | $447.05 | -4.2% | COM | 036752103 |
| ACN | ACCENTURE PLC IRELAND | 18,980 | $5.923M | 2.1% | $312.04 | $250.98 | +23.1% | SHS CLASS A | G1151C101 |
| CB | CHUBB LIMITED | 19,483 | $5.884M | 2.1% | $301.99 | $187.73 | +60.3% | COM | H1467J104 |
| C | CITIGROUP INC | 79,541 | $5.647M | 2.0% | $70.99 * | $56.22 | +23.7% | COM NEW | 172967424 |
| AMZN | AMAZON COM INC | 28,930 | $5.504M | 2.0% | $190.26 | $110.80 | +71.7% | COM | 023135106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 50,982 | $5.332M | 1.9% | $104.58 * | $92.94 | +9.8% | CL A | 099502106 |
| CNC | CENTENE CORP DEL | 86,146 | $5.23M | 1.9% | $60.71 | $63.94 | -5.1% | COM | 15135B101 |
| SCHG | SCHWAB STRATEGIC TR | 194,965 | $4.882M | 1.7% | $25.04 | $24.75 | +1.2% | US LCAP GR ETF | 808524300 |
| MEOH | METHANEX CORP | 119,759 | $4.202M | 1.5% | $35.09 | $37.37 | -6.1% | COM | 59151K108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 56,098 | $3.949M | 1.4% | $70.40 * | $63.76 | +2.3% | SHS - A - | N53745100 |
| SCHV | SCHWAB STRATEGIC TR | 145,467 | $3.867M | 1.4% | $26.58 | $25.39 | +4.7% | US LCAP VA ETF | 808524409 |
| DOCU | DOCUSIGN INC | 45,996 | $3.744M | 1.3% | $81.40 | $67.02 | +21.4% | COM | 256163106 |
| SNAP | SNAP INC | 366,513 | $3.192M | 1.1% | $8.71 | $10.75 | -19.0% | CL A | 83304A106 |
| PM | PHILIP MORRIS INTL INC | 16,204 | $2.572M | 0.9% | $158.73 * | $76.31 | +102.7% | COM | 718172109 |
| BMBL | BUMBLE INC | 517,212 | $2.245M | 0.8% | $4.34 | $11.00 | -60.6% | COM CL A | 12047B105 |
| JPM | JPMORGAN CHASE & CO. | 8,490 | $2.083M | 0.7% | $245.30 | $103.61 | +133.0% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 15,405 | $1.832M | 0.7% | $118.93 * | $71.22 | +62.5% | COM | 30231G102 |
| LOW | LOWES COS INC | 7,653 | $1.785M | 0.6% | $233.23 | $68.66 | +234.5% | COM | 548661107 |
| SPY | SPDR S&P 500 ETF TR | 3,144 | $1.759M | 0.6% | $559.34 | $413.33 | +35.3% | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 10,638 | $1.662M | 0.6% | $156.22 | $110.78 | +40.6% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 3,085 | $1.616M | 0.6% | $523.75 | $311.90 | +64.6% | COM | 91324P102 |
| PEP | PEPSICO INC | 10,350 | $1.552M | 0.6% | $149.94 * | $110.88 | +31.2% | COM | 713448108 |
| ABBV | ABBVIE INC | 7,275 | $1.524M | 0.5% | $209.52 * | $78.94 | +158.9% | COM | 00287Y109 |
| V | VISA INC | 4,199 | $1.472M | 0.5% | $350.46 | $197.22 | +76.7% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 8,150 | $1.389M | 0.5% | $170.42 | $75.45 | +121.4% | COM | 742718109 |
| LLY | ELI LILLY & CO | 1,557 | $1.286M | 0.5% | $825.91 | $111.84 | +634.3% | COM | 532457108 |
| XLF | SELECT SECTOR SPDR TR | 25,164 | $1.253M | 0.4% | $49.81 | $33.23 | +49.9% | FINANCIAL | 81369Y605 |
| MCO | MOODYS CORP | 2,661 | $1.239M | 0.4% | $465.69 | $96.74 | +378.6% | COM | 615369105 |
| COP | CONOCOPHILLIPS | 11,085 | $1.164M | 0.4% | $105.02 * | $52.05 | +96.6% | COM | 20825C104 |
| JNJ | JOHNSON & JOHNSON | 6,818 | $1.131M | 0.4% | $165.84 * | $82.91 | +95.6% | COM | 478160104 |
| COF | CAPITAL ONE FINL CORP | 6,300 | $1.13M | 0.4% | $179.30 | $77.69 | +128.5% | COM | 14040H105 |
| FISV | FISERV INC | 4,815 | $1.063M | 0.4% | $220.83 | $102.09 | +116.3% | COM | 337738108 |
| ABT | ABBOTT LABS | 7,716 | $1.024M | 0.4% | $132.65 | $100.18 | +30.6% | COM | 002824100 |
| MO | ALTRIA GROUP INC | 16,099 | $966K | 0.3% | $60.02 * | $32.79 | +73.9% | COM | 02209S103 |
| MCD | MCDONALDS CORP | 2,881 | $900K | 0.3% | $312.37 | $230.22 | +33.4% | COM | 580135101 |
| IVV | ISHARES TR | 1,492 | $838K | 0.3% | $561.82 | $267.04 | +110.4% | CORE S&P500 ETF | 464287200 |
| NSC | NORFOLK SOUTHN CORP | 3,272 | $775K | 0.3% | $236.85 | $110.28 | +111.4% | COM | 655844108 |
| MRK | MERCK & CO INC | 8,561 | $768K | 0.3% | $89.76 * | $72.03 | +21.1% | COM | 58933Y105 |
| PSX | PHILLIPS 66 | 5,741 | $709K | 0.3% | $123.48 * | $61.69 | +94.7% | COM | 718546104 |
| UNP | UNION PAC CORP | 2,851 | $674K | 0.2% | $236.24 | $214.98 | +7.9% | COM | 907818108 |
| AXP | AMERICAN EXPRESS CO | 2,433 | $655K | 0.2% | $269.05 | $147.28 | +80.8% | COM | 025816109 |
| KO | COCA COLA CO | 8,615 | $617K | 0.2% | $71.62 * | $49.18 | +42.5% | COM | 191216100 |
| MDLZ | MONDELEZ INTL INC | 8,707 | $591K | 0.2% | $67.85 * | $55.31 | +19.7% | CL A | 609207105 |
| ETN | EATON CORP PLC | 2,068 | $562K | 0.2% | $271.83 | $157.74 | +71.2% | SHS | G29183103 |
| HON | HONEYWELL INTL INC | 2,645 | $560K | 0.2% | $211.75 * | $92.19 | +113.0% | COM | 438516106 |
| APD | AIR PRODS & CHEMS INC | 1,800 | $531K | 0.2% | $294.92 * | $226.37 | +26.9% | COM | 009158106 |
| PFE | PFIZER INC | 19,810 | $502K | 0.2% | $25.34 * | $29.09 | -17.4% | COM | 717081103 |
| AMAT | APPLIED MATLS INC | 2,965 | $430K | 0.2% | $145.12 | $93.49 | +54.0% | COM | 038222105 |
| GE | GE AEROSPACE | 1,970 | $394K | 0.1% | $200.15 | $79.83 | +149.8% | COM NEW | 369604301 |
| AON | AON PLC | 900 | $359K | 0.1% | $399.09 | $212.41 | +87.1% | SHS CL A | G0403H108 |
| WMT | WALMART INC | 3,849 | $338K | 0.1% | $87.80 | $56.04 | +55.6% | COM | 931142103 |
| CSX | CSX CORP | 11,470 | $338K | 0.1% | $29.43 | $27.92 | +4.2% | COM | 126408103 |
| TRI | THOMSON REUTERS CORP | 1,939 | $335K | 0.1% | $172.78 | $122.38 | +38.6% | COM | 884903808 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,600 | $335K | 0.1% | $209.31 | $203.52 | +1.5% | COM | 502431109 |
| — | INVESCO EXCHANGE TRADED FD T | 1,782 | $309K | 0.1% | $173.23 | $141.58 | — | S&P500 EQL WGT | 46137v357 |
| OKE | ONEOK INC NEW | 3,000 | $298K | 0.1% | $99.22 * | $60.36 | +57.8% | COM | 682680103 |
| MMM | 3M CO | 2,020 | $297K | 0.1% | $146.86 | $75.54 | +91.8% | COM | 88579Y101 |
| BA | BOEING CO | 1,687 | $288K | 0.1% | $170.55 | $153.42 | +11.2% | COM | 097023105 |
| INTC | INTEL CORP | 12,389 | $281K | 0.1% | $22.71 | $38.34 | -40.8% | COM | 458140100 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,423 | $276K | 0.1% | $50.83 | $50.22 | +1.2% | VAN FTSE DEV MKT | 921943858 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,377 | $267K | 0.1% | $60.99 * | $44.74 | +29.8% | COM | 110122108 |
| YUM | YUM BRANDS INC | 1,585 | $249K | 0.1% | $157.36 | $124.23 | +24.9% | COM | 988498101 |
| CG | CARLYLE GROUP INC | 5,700 | $248K | 0.1% | $43.59 * | $31.04 | +36.8% | COM | 14316J108 |
| GIS | GENERAL MLS INC | 4,000 | $239K | 0.1% | $59.79 * | $35.78 | +61.4% | COM | 370334104 |
| DIS | DISNEY WALT CO | 2,125 | $210K | 0.1% | $98.70 | $125.64 | -22.3% | COM | 254687106 |
| VOT | VANGUARD INDEX FDS | 841 | $206K | 0.1% | $244.64 | $232.88 | +5.1% | MCAP GR IDXVIP | 922908538 |
| CUSD | TRUST FOR PROFESSIONAL MANAG | 29,839 | $39 | 0.0% | $0.00 * | $21.21 | -1.2% | CROSSINGBRDG PRE | 89834G778 |