Location: Leesburg, VA
CIK: 0001731876 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Sep 13, 2018
Total Value: $220M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ELV | ANTHEM INC | 54,704 | $8.77M | 4.0% | $105.54 | +30.3% | COM | 036752103 |
| AAPL | APPLE INC | 70,200 | $8.461M | 3.9% | $21.61 | +32.1% | COM | 037833100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 104,121 | $8.122M | 3.7% | $53.85 | +56.9% | ORD | M22465104 |
| RVTY | PERKINELMER INC | 144,508 | $7.447M | 3.4% | $25.63 | +96.7% | COM | 714046109 |
| AMGN | AMGEN INC | 48,415 | $7.281M | 3.3% | $69.62 | +68.9% | COM | 031162100 |
| SYK | STRYKER CORP | 75,977 | $7.092M | 3.2% | $52.37 | +60.0% | COM | 863667101 |
| MSFT | MICROSOFT CORP | 160,543 | $6.926M | 3.2% | $26.82 | +46.5% | COM | 594918104 |
| ACN | ACCENTURE PLC IRELAND | 72,753 | $6.889M | 3.1% | $56.62 | +42.5% | SHS CLASS A | G1151C101 |
| XOM | EXXON MOBIL CORP | 83,513 | $6.832M | 3.1% | $77.11 | -29.6% | COM | 30231G102 |
| DE | DEERE & CO | 69,779 | $6.597M | 3.0% | $69.84 | +7.9% | COM | 244199105 |
| CE | CELANESE CORP DEL | 92,336 | $6.539M | 3.0% | $47.42 | +14.5% | COM SER A | 150870103 |
| JNJ | JOHNSON & JOHNSON | 67,097 | $6.411M | 2.9% | $66.28 | +12.4% | COM | 478160104 |
| — | PATTERSON COMPANIES INC | 134,527 | $6.389M | 2.9% | $35.79 | — | COM | 703395103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 80,856 | $6.349M | 2.9% | $54.33 | +24.4% | COM | 053015103 |
| T | AT&T INC | 181,333 | $6.296M | 2.9% | $24.08 | -49.3% | COM | 00206R102 |
| — | DOW CHEM CO | 125,395 | $6.271M | 2.9% | $33.63 | — | COM | 260543103 |
| CACI | CACI INTL INC | 79,253 | $6.269M | 2.9% | $57.56 | +51.0% | CL A | 127190304 |
| IBM | INTERNATIONAL BUSINESS MACHS | 39,306 | $6.251M | 2.8% | $151.44 | -32.0% | COM | 459200101 |
| — | BAKER HUGHES INC | 102,446 | $6.186M | 2.8% | $48.11 | — | COM | 057224107 |
| GIS | GENERAL MLS INC | 113,678 | $6.169M | 2.8% | $38.30 | +1.3% | COM | 370334104 |
| KMI | KINDER MORGAN INC DEL | 161,574 | $6.058M | 2.8% | $22.53 | +8.0% | COM | 49456B101 |
| SYY | SYSCO CORP | 169,699 | $5.984M | 2.7% | $28.31 | -0.1% | COM | 871829107 |
| TRV | TRAVELERS COMPANIES INC | 63,166 | $5.941M | 2.7% | $62.18 | +30.1% | COM | 89417E109 |
| OMC | OMNICOM GROUP INC | 87,018 | $5.901M | 2.7% | $45.70 | +15.4% | COM | 681919106 |
| BWA | BORGWARNER INC | 104,842 | $5.838M | 2.7% | $43.32 | +4.9% | COM | 099724106 |
| ABBNY | ABB LTD | 277,844 | $5.666M | 2.6% | $18.13 | — | SPONSORED ADR | 000375204 |
| — | QUALITY SYS INC | 342,825 | $5.541M | 2.5% | $15.74 | — | COM | 747582104 |
| KO | COCA COLA CO | 141,277 | $5.415M | 2.5% | $40.08 | -27.6% | COM | 191216100 |
| — | APACHE CORP | 95,760 | $5.392M | 2.5% | $75.57 | — | COM | 037411105 |
| IJR | ISHARES TR | 38,611 | $4.528M | 2.1% | $68.07 | — | CORE S&P SCP ETF | 464287804 |
| TIP | ISHARES TR | 40,146 | $4.451M | 2.0% | $115.27 | — | TIPS BD ETF | 464287176 |
| IVV | ISHARES TR | 19,457 | $3.977M | 1.8% | $127.34 | — | CORE S&P500 ETF | 464287200 |
| IDV | ISHARES | 102,151 | $3.266M | 1.5% | $32.04 | — | INTL SEL DIV ETF | 464288448 |
| EFV | ISHARES | 61,252 | $3.165M | 1.4% | $46.28 | — | EAFE VALUE ETF | 464288877 |
| IJH | ISHARES TR | 17,521 | $2.613M | 1.2% | $88.48 | — | CORE S&P MCP ETF | 464287507 |
| ICF | ISHARES TR | 28,037 | $2.455M | 1.1% | $69.36 | — | COHEN&STEER REIT | 464287564 |
| — | CDK GLOBAL INC | 22,327 | $1.18M | 0.5% | — | — | COM | 12508E101 |
| VZ | VERIZON COMMUNICATIONS INC | 14,671 | $591K | 0.3% | $34.01 | -16.7% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,003 | $545K | 0.2% | $90.11 | +58.3% | CL B NEW | 084670702 |
| — | GENERAL ELECTRIC CO | 17,132 | $455K | 0.2% | $18.70 | — | COM | 369604103 |
| BCPC | BALCHEM CORP | 7,207 | $402K | 0.2% | $40.51 | +34.0% | COM | 057665200 |
| HD | HOME DEPOT INC | 3,439 | $368K | 0.2% | $74.81 | +16.4% | COM | 437076102 |
| — | GROUPE CGI INC | 8,430 | $329K | 0.1% | $35.47 | — | CL A SUB VTG | 39945C109 |
| — | HEWLETT PACKARD CO | 10,530 | $316K | 0.1% | $30.01 | — | COM | 428236103 |
| PG | PROCTER & GAMBLE CO | 3,644 | $285K | 0.1% | $65.24 | -8.1% | COM | 742718109 |
| GS | GOLDMAN SACHS GROUP INC | 1,326 | $277K | 0.1% | $142.01 | +15.9% | COM | 38141G104 |
| NSC | NORFOLK SOUTHERN CORP | 2,743 | $240K | 0.1% | $68.73 | +12.7% | COM | 655844108 |
| TGT | TARGET CORP | 2,855 | $233K | 0.1% | $48.59 | +21.5% | COM | 87612E106 |
| PFE | PFIZER INC | 6,534 | $219K | 0.1% | $17.97 | +15.6% | COM | 717081103 |
| — | SMITH & WESSON HLDG CORP | 12,500 | $207K | 0.1% | $11.04 | — | COM | 831756101 |
| CSCO | CISCO SYS INC | 7,533 | $207K | 0.1% | $20.63 | 0.0% | COM | 17275R102 |