CIK: 0001731876 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Sep 13, 2018
Total Value ($000): $214,933 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ELV | ANTHEM INC | 58,805 | $8,883 | 4.1% | $105.54 | +15.6% | COM | 036752103 |
| AAPL | APPLE INC | 71,027 | $8,505 | 4.0% | $21.61 | +24.2% | COM | 037833100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 98,522 | $7,923 | 3.7% | $52.11 | +55.0% | ORD | M22465104 |
| AMGN | AMGEN INC | 47,828 | $7,487 | 3.5% | $69.03 | +66.6% | COM | 031162100 |
| RVTY | PERKINELMER INC | 145,692 | $7,295 | 3.4% | $25.63 | +74.5% | COM | 714046109 |
| CACI | CACI INTL INC | 77,953 | $6,852 | 3.2% | $57.07 | +53.0% | CL A | 127190304 |
| SYK | STRYKER CORP | 75,839 | $6,833 | 3.2% | $52.37 | +56.5% | COM | 863667101 |
| ACN | ACCENTURE PLC IRELAND | 73,274 | $6,717 | 3.1% | $56.62 | +31.8% | SHS CLASS A | G1151C101 |
| XOM | EXXON MOBIL CORP | 78,848 | $6,583 | 3.1% | $78.46 | -29.2% | COM | 30231G102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 77,664 | $6,504 | 3.0% | $53.79 | +26.2% | COM | 053015103 |
| KMI | KINDER MORGAN INC DEL | 156,702 | $6,432 | 3.0% | $22.48 | +6.2% | COM | 49456B101 |
| TRV | TRAVELERS COMPANIES INC | 60,062 | $6,321 | 2.9% | $61.21 | +37.2% | COM | 89417E109 |
| MSFT | MICROSOFT CORP | 159,125 | $6,320 | 2.9% | $26.82 | +38.9% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 64,055 | $6,311 | 2.9% | $65.89 | +14.0% | COM | 478160104 |
| OMC | OMNICOM GROUP INC | 82,913 | $6,310 | 2.9% | $45.35 | +16.9% | COM | 681919106 |
| — | BAKER HUGHES INC | 99,920 | $6,214 | 2.9% | $47.80 | — | COM | 057224107 |
| — | PATTERSON COMPANIES INC | 129,770 | $6,175 | 2.9% | $35.37 | — | COM | 703395103 |
| GIS | GENERAL MLS INC | 111,335 | $6,134 | 2.9% | $38.29 | -4.3% | COM | 370334104 |
| SYY | SYSCO CORP | 164,699 | $6,065 | 2.8% | $28.31 | +4.4% | COM | 871829107 |
| BWA | BORGWARNER INC | 101,281 | $5,996 | 2.8% | $43.25 | 0.0% | COM | 099724106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 36,922 | $5,785 | 2.7% | $154.57 | -37.6% | COM | 459200101 |
| — | DOW CHEM CO | 121,721 | $5,703 | 2.7% | $33.13 | — | COM | 260543103 |
| DE | DEERE & CO | 66,189 | $5,646 | 2.6% | $69.54 | +5.0% | COM | 244199105 |
| T | AT&T INC | 171,188 | $5,456 | 2.5% | $24.78 | -52.4% | COM | 00206R102 |
| ABBNY | ABB LTD | 254,849 | $5,264 | 2.4% | $17.92 | — | SPONSORED ADR | 000375204 |
| KO | COCA COLA CO | 132,644 | $5,251 | 2.4% | $40.80 | -27.4% | COM | 191216100 |
| — | APACHE CORP | 86,143 | $5,064 | 2.4% | $77.72 | — | COM | 037411105 |
| — | QUALITY SYS INC | 313,375 | $4,873 | 2.3% | $15.70 | — | COM | 747582104 |
| CE | CELANESE CORP DEL | 88,320 | $4,857 | 2.3% | $47.11 | -2.5% | COM SER A | 150870103 |
| TIP | ISHARES TR | 41,065 | $4,616 | 2.1% | $115.27 | — | TIPS BD ETF | 464287176 |
| IJR | ISHARES TR | 38,728 | $4,547 | 2.1% | $68.07 | — | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 19,809 | $4,062 | 1.9% | $127.34 | — | CORE S&P500 ETF | 464287200 |
| IDV | ISHARES | 104,325 | $3,472 | 1.6% | $32.04 | — | INTL SEL DIV ETF | 464288448 |
| EFV | ISHARES | 62,727 | $3,301 | 1.5% | $46.28 | — | EAFE VALUE ETF | 464288877 |
| ICF | ISHARES TR | 28,776 | $2,845 | 1.3% | $69.36 | — | COHEN&STEER REIT | 464287564 |
| IJH | ISHARES TR | 17,464 | $2,639 | 1.2% | $88.48 | — | CORE S&P MCP ETF | 464287507 |
| — | CDK GLOBAL INC | 22,699 | $1,040 | 0.5% | — | — | COM | 12508E101 |
| VZ | VERIZON COMMUNICATIONS INC | 14,669 | $616 | 0.3% | $34.01 | -18.8% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,843 | $555 | 0.3% | $87.92 | +67.3% | CL B NEW | 084670702 |
| — | GENERAL ELECTRIC CO | 17,096 | $424 | 0.2% | $18.70 | — | COM | 369604103 |
| BCPC | BALCHEM CORP | 7,207 | $399 | 0.2% | $40.51 | +33.3% | COM | 057665200 |
| HD | HOME DEPOT INC | 3,439 | $376 | 0.2% | $74.81 | +14.1% | COM | 437076102 |
| — | GROUPE CGI INC | 8,430 | $358 | 0.2% | $35.47 | — | CL A SUB VTG | 39945C109 |
| LGND | LIGAND PHARMACEUTICALS INC | 10,530 | $328 | 0.2% | $38.31 | 0.0% | COM NEW | 53220K504 |
| PG | PROCTER & GAMBLE CO | 3,656 | $300 | 0.1% | $65.24 | -2.5% | COM | 742718109 |
| GS | GOLDMAN SACHS GROUP INC | 1,290 | $242 | 0.1% | $141.38 | +6.0% | COM | 38141G104 |
| TGT | TARGET CORP | 2,855 | $234 | 0.1% | $48.59 | +15.3% | COM | 87612E106 |
| NSC | NORFOLK SOUTHERN CORP | 2,216 | $228 | 0.1% | $66.66 | +26.3% | COM | 655844108 |
| PFE | PFIZER INC | 6,534 | $227 | 0.1% | $17.97 | +11.9% | COM | 717081103 |
| WMT | WAL-MART STORES INC | 2,670 | $206 | 0.1% | $21.83 | +5.5% | COM | 931142103 |
| — | SMITH & WESSON HLDG CORP | 12,500 | $159 | 0.1% | $11.04 | — | COM | 831756101 |