CIK: 0001731876 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Sep 13, 2018
Total Value ($000): $199,760 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 74,117 | $7,889 | 3.9% | $21.61 | +11.5% | COM | 037833100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 97,200 | $7,503 | 3.8% | $51.72 | +43.7% | ORD | M22465104 |
| AMGN | AMGEN INC | 47,343 | $7,410 | 3.7% | $68.56 | +65.2% | COM | 031162100 |
| ELV | ANTHEM INC | 59,129 | $7,283 | 3.6% | $105.54 | 0.0% | COM | 036752103 |
| MSFT | MICROSOFT CORP | 154,333 | $7,018 | 3.5% | $26.49 | +50.5% | COM | 594918104 |
| SYK | STRYKER CORP | 74,896 | $6,913 | 3.5% | $52.00 | +49.7% | COM | 863667101 |
| XOM | EXXON MOBIL CORP | 75,149 | $6,832 | 3.4% | $79.59 | -27.1% | COM | 30231G102 |
| CACI | CACI INTL INC | 76,858 | $6,477 | 3.2% | $56.64 | +43.7% | CL A | 127190304 |
| KMI | KINDER MORGAN INC DEL | 154,325 | $6,380 | 3.2% | $22.45 | 0.0% | COM | 49456B101 |
| JNJ | JOHNSON & JOHNSON | 61,738 | $6,336 | 3.2% | $65.54 | +17.9% | COM | 478160104 |
| ACN | ACCENTURE PLC IRELAND | 72,449 | $6,330 | 3.2% | $56.41 | +22.8% | SHS CLASS A | G1151C101 |
| SYY | SYSCO CORP | 159,890 | $6,213 | 3.1% | $28.27 | +2.1% | COM | 871829107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 75,479 | $6,163 | 3.1% | $53.38 | +19.0% | COM | 053015103 |
| OMC | OMNICOM GROUP INC | 80,703 | $6,110 | 3.1% | $45.14 | +11.3% | COM | 681919106 |
| TRV | TRAVELERS COMPANIES INC | 59,131 | $6,100 | 3.1% | $60.85 | +29.7% | COM | 89417E109 |
| RVTY | PERKINELMER INC | 142,235 | $6,089 | 3.0% | $25.16 | +65.0% | COM | 714046109 |
| — | PATTERSON COMPANIES INC | 127,983 | $6,014 | 3.0% | $35.20 | — | COM | 703395103 |
| GIS | GENERAL MLS INC | 109,028 | $5,667 | 2.8% | $38.33 | -8.1% | COM | 370334104 |
| DE | DEERE & CO | 64,204 | $5,521 | 2.8% | $69.43 | +1.7% | COM | 244199105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 34,241 | $5,371 | 2.7% | $159.12 | -36.9% | COM | 459200101 |
| T | AT&T INC | 162,719 | $5,339 | 2.7% | $25.46 | -53.6% | COM | 00206R102 |
| — | BAKER HUGHES INC | 96,124 | $5,282 | 2.6% | $47.23 | — | COM | 057224107 |
| KO | COCA COLA CO | 127,577 | $5,268 | 2.6% | $41.25 | -27.1% | COM | 191216100 |
| — | DOW CHEM CO | 116,196 | $5,174 | 2.6% | $32.48 | — | COM | 260543103 |
| ABBNY | ABB LTD | 234,634 | $4,858 | 2.4% | $17.69 | — | SPONSORED ADR | 000375204 |
| CE | CELANESE CORP DEL | 78,345 | $4,644 | 2.3% | $47.26 | 0.0% | COM SER A | 150870103 |
| TIP | ISHARES TR | 41,600 | $4,612 | 2.3% | $115.27 | — | TIPS BD ETF | 464287176 |
| — | APACHE CORP | 73,361 | $4,492 | 2.2% | $81.02 | — | COM | 037411105 |
| IJR | ISHARES TR | 38,701 | $4,391 | 2.2% | $68.07 | — | CORE S&P SCP ETF | 464287804 |
| — | QUALITY SYS INC | 277,025 | $4,247 | 2.1% | $15.72 | — | COM | 747582104 |
| IVV | ISHARES TR | 19,156 | $3,908 | 2.0% | $124.69 | — | CORE S&P500 ETF | 464287200 |
| IDV | ISHARES | 104,821 | $3,494 | 1.7% | $32.04 | — | INTL SEL DIV ETF | 464288448 |
| EFV | ISHARES | 62,786 | $3,164 | 1.6% | $46.28 | — | EAFE VALUE ETF | 464288877 |
| ICF | ISHARES TR | 29,094 | $2,755 | 1.4% | $69.36 | — | COHEN&STEER REIT | 464287564 |
| IJH | ISHARES TR | 17,223 | $2,479 | 1.2% | $87.61 | — | CORE S&P MCP ETF | 464287507 |
| — | CDK GLOBAL INC | 22,971 | $917 | 0.5% | — | — | COM | 12508E101 |
| VZ | VERIZON COMMUNICATIONS INC | 14,078 | $565 | 0.3% | $34.28 | -19.3% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,543 | $532 | 0.3% | $82.91 | +74.1% | CL B NEW | 084670702 |
| BCPC | BALCHEM CORP | 7,207 | $480 | 0.2% | $40.51 | +44.7% | COM | 057665200 |
| — | GENERAL ELECTRIC CO | 17,096 | $432 | 0.2% | $18.70 | — | COM | 369604103 |
| — | HEWLETT PACKARD CO | 10,529 | $423 | 0.2% | $40.17 | — | COM | 428236103 |
| PG | PROCTER & GAMBLE CO | 3,845 | $350 | 0.2% | $65.24 | -1.0% | COM | 742718109 |
| HD | HOME DEPOT INC | 3,439 | $348 | 0.2% | $74.81 | 0.0% | COM | 437076102 |
| — | GROUPE CGI INC | 8,430 | $322 | 0.2% | $35.47 | — | CL A SUB VTG | 39945C109 |
| GS | GOLDMAN SACHS GROUP INC | 1,290 | $250 | 0.1% | $141.38 | +6.7% | COM | 38141G104 |
| NSC | NORFOLK SOUTHERN CORP | 2,214 | $243 | 0.1% | $66.66 | +28.7% | COM | 655844108 |
| TGT | TARGET CORP | 2,855 | $217 | 0.1% | $48.59 | 0.0% | COM | 87612E106 |
| WMT | WAL-MART STORES INC | 2,670 | $216 | 0.1% | $21.83 | 0.0% | COM | 931142103 |
| — | E M C CORP MASS | 7,200 | $214 | 0.1% | $29.32 | — | COM | 268648102 |
| PFE | PFIZER INC | 6,534 | $204 | 0.1% | $17.97 | 0.0% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 1,812 | $203 | 0.1% | $75.91 | -7.1% | COM | 166764100 |
| — | SMITH & WESSON HLDG CORP | 12,500 | $118 | 0.1% | $11.04 | — | COM | 831756101 |