Location: Leesburg, VA
CIK: 0001731876 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Sep 13, 2018
Total Value: $191M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 74,392 | $7.279M | 3.8% | $21.61 | +0.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 155,795 | $7.082M | 3.7% | $26.49 | +42.2% | COM | 594918104 |
| — | WELLPOINT INC | 59,793 | $7.012M | 3.7% | $61.13 | — | COM | 94973V107 |
| AMGN | AMGEN INC | 50,581 | $6.989M | 3.7% | $68.56 | +37.9% | COM | 031162100 |
| XOM | EXXON MOBIL CORP | 72,450 | $6.71M | 3.5% | $80.39 | -23.5% | COM | 30231G102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 96,257 | $6.547M | 3.4% | $51.72 | +31.6% | ORD | M22465104 |
| — | KINDER MORGAN ENERGY PARTNER | 71,042 | $6.497M | 3.4% | $80.81 | — | UT LTD PARTNER | 494550106 |
| JNJ | JOHNSON & JOHNSON | 60,731 | $6.355M | 3.3% | $65.34 | +15.7% | COM | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 74,214 | $6.049M | 3.2% | $53.21 | +5.8% | COM | 053015103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 32,221 | $6.006M | 3.2% | $162.80 | -29.8% | COM | 459200101 |
| RVTY | PERKINELMER INC | 140,052 | $5.982M | 3.1% | $24.91 | +75.9% | COM | 714046109 |
| SYK | STRYKER CORP | 74,694 | $5.911M | 3.1% | $52.00 | +38.3% | COM | 863667101 |
| SYY | SYSCO CORP | 159,061 | $5.909M | 3.1% | $28.27 | -2.5% | COM | 871829107 |
| — | BAKER HUGHES INC | 91,013 | $5.812M | 3.1% | $46.79 | — | COM | 057224107 |
| ACN | ACCENTURE PLC IRELAND | 71,569 | $5.704M | 3.0% | $56.25 | +17.5% | SHS CLASS A | G1151C101 |
| — | DOW CHEM CO | 110,855 | $5.687M | 3.0% | $31.90 | — | COM | 260543103 |
| — | APACHE CORP | 61,180 | $5.622M | 3.0% | $84.96 | — | COM | 037411105 |
| T | AT&T INC | 156,712 | $5.404M | 2.8% | $25.98 | -54.2% | COM | 00206R102 |
| OMC | OMNICOM GROUP INC | 79,897 | $5.376M | 2.8% | $45.09 | +8.3% | COM | 681919106 |
| CACI | CACI INTL INC | 76,893 | $5.359M | 2.8% | $56.64 | +24.5% | CL A | 127190304 |
| TRV | TRAVELERS COMPANIES INC | 58,175 | $5.333M | 2.8% | $60.55 | +19.7% | COM | 89417E109 |
| GIS | GENERAL MLS INC | 106,481 | $5.246M | 2.8% | $38.40 | -7.7% | COM | 370334104 |
| KO | COCA COLA CO | 124,831 | $5.219M | 2.7% | $41.49 | -30.5% | COM | 191216100 |
| — | PATTERSON COMPANIES INC | 128,081 | $5.188M | 2.7% | $35.20 | — | COM | 703395103 |
| ABBNY | ABB LTD | 233,159 | $5.115M | 2.7% | $17.69 | — | SPONSORED ADR | 000375204 |
| DE | DEERE & CO | 61,683 | $4.932M | 2.6% | $69.38 | 0.0% | COM | 244199105 |
| TIP | ISHARES TR | 42,040 | $4.664M | 2.4% | $115.27 | — | TIPS BD ETF | 464287176 |
| IJR | ISHARES TR | 38,950 | $4.042M | 2.1% | $68.07 | — | CORE S&P SCP ETF | 464287804 |
| — | QUALITY SYS INC | 288,900 | $3.896M | 2.0% | $15.72 | — | COM | 747582104 |
| DEM | WISDOMTREE TR | 81,999 | $3.877M | 2.0% | $55.65 | — | EMERG MKTS ETF | 97717W315 |
| IVV | ISHARES TR | 19,248 | $3.764M | 2.0% | $124.69 | — | CORE S&P500 ETF | 464287200 |
| IDV | ISHARES | 105,540 | $3.737M | 2.0% | $32.04 | — | INTL SEL DIV ETF | 464288448 |
| EFV | ISHARES | 63,133 | $3.409M | 1.8% | $46.28 | — | EAFE VALUE ETF | 464288877 |
| ICF | ISHARES TR | 28,815 | $2.4M | 1.3% | $69.36 | — | COHEN&STEER REIT | 464287564 |
| IJH | ISHARES TR | 17,198 | $2.352M | 1.2% | $87.61 | — | CORE S&P MCP ETF | 464287507 |
| VZ | VERIZON COMMUNICATIONS INC | 13,543 | $577K | 0.3% | $34.54 | -19.5% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,440 | $475K | 0.2% | $81.07 | +64.3% | CL B NEW | 084670702 |
| — | GENERAL ELECTRIC CO | 16,996 | $435K | 0.2% | $18.70 | — | COM | 369604103 |
| BCPC | BALCHEM CORP | 7,207 | $408K | 0.2% | $40.51 | +23.5% | COM | 057665200 |
| PG | PROCTER & GAMBLE CO | 3,844 | $322K | 0.2% | $65.24 | -8.4% | COM | 742718109 |
| BKF | ISHARES | 8,381 | $312K | 0.2% | $35.90 | — | MSCI BRIC INDX | 464286657 |
| NSC | NORFOLK SOUTHERN CORP | 2,563 | $286K | 0.2% | $66.66 | +23.9% | COM | 655844108 |
| — | GROUPE CGI INC | 8,430 | $285K | 0.1% | $35.47 | — | CL A SUB VTG | 39945C109 |
| GS | GOLDMAN SACHS GROUP INC | 1,190 | $218K | 0.1% | $140.58 | 0.0% | COM | 38141G104 |
| CVX | CHEVRON CORP NEW | 1,812 | $216K | 0.1% | $75.91 | +3.4% | COM | 166764100 |
| — | NUSTAR ENERGY LP | 3,252 | $214K | 0.1% | $62.12 | — | UNIT COM | 67058H102 |
| — | E M C CORP MASS | 7,300 | $214K | 0.1% | $29.32 | — | COM | 268648102 |
| — | SMITH & WESSON HLDG CORP | 12,500 | $118K | 0.1% | $11.04 | — | COM | 831756101 |
| — | CDK GLOBAL INC | 22,813 | $0 | 0.0% | — | — | COM | 12508E101 |