CIK: 0001731876 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Sep 13, 2018
Total Value ($000): $225,793 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CHKP | CHECK POINT SOFTWARE TECH LT | 107,866 | $8,397 | 3.7% | $54.76 | +45.9% | ORD | M22465104 |
| AAPL | APPLE INC | 73,301 | $7,773 | 3.4% | $21.81 | +20.6% | COM | 037833100 |
| ELV | ANTHEM INC | 55,686 | $7,614 | 3.4% | $105.97 | +22.5% | COM | 036752103 |
| ACN | ACCENTURE PLC IRELAND | 75,893 | $7,293 | 3.2% | $57.74 | +45.1% | SHS CLASS A | G1151C101 |
| SYK | STRYKER CORP | 79,110 | $7,278 | 3.2% | $53.78 | +63.4% | COM | 863667101 |
| JNJ | JOHNSON & JOHNSON | 77,830 | $7,135 | 3.2% | $67.13 | +8.0% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 164,784 | $7,128 | 3.2% | $27.13 | +43.5% | COM | 594918104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 88,473 | $6,971 | 3.1% | $55.15 | +15.8% | COM | 053015103 |
| XOM | EXXON MOBIL CORP | 94,828 | $6,941 | 3.1% | $73.77 | -33.5% | COM | 30231G102 |
| SYY | SYSCO CORP | 181,637 | $6,921 | 3.1% | $28.36 | +2.5% | COM | 871829107 |
| AMGN | AMGEN INC | 50,012 | $6,777 | 3.0% | $71.11 | +63.5% | COM | 031162100 |
| RVTY | PERKINELMER INC | 149,784 | $6,742 | 3.0% | $26.42 | +81.9% | COM | 714046109 |
| GIS | GENERAL MLS INC | 121,918 | $6,677 | 3.0% | $38.41 | +4.1% | COM | 370334104 |
| TRV | TRAVELERS COMPANIES INC | 68,558 | $6,654 | 2.9% | $63.68 | +27.7% | COM | 89417E109 |
| T | AT&T INC | 195,916 | $6,247 | 2.8% | $23.20 | -47.1% | COM | 00206R102 |
| OMC | OMNICOM GROUP INC | 95,493 | $6,145 | 2.7% | $46.02 | +7.0% | COM | 681919106 |
| — | PATTERSON COMPANIES INC | 143,089 | $6,046 | 2.7% | $36.18 | — | COM | 703395103 |
| CACI | CACI INTL INC | 83,591 | $6,046 | 2.7% | $58.71 | +35.8% | CL A | 127190304 |
| IBM | INTERNATIONAL BUSINESS MACHS | 42,557 | $6,043 | 2.7% | $147.16 | -35.2% | COM | 459200101 |
| KO | COCA COLA CO | 153,706 | $6,036 | 2.7% | $39.17 | -26.4% | COM | 191216100 |
| CE | CELANESE CORP DEL | 103,237 | $6,022 | 2.7% | $47.90 | +8.5% | COM SER A | 150870103 |
| — | BAKER HUGHES INC | 112,194 | $5,717 | 2.5% | $48.35 | — | COM | 057224107 |
| — | DOW CHEM CO | 137,695 | $5,711 | 2.5% | $34.33 | — | COM | 260543103 |
| DE | DEERE & CO | 75,370 | $5,444 | 2.4% | $70.10 | +4.7% | COM | 244199105 |
| ABBNY | ABB LTD | 311,614 | $5,389 | 2.4% | $18.04 | — | SPONSORED ADR | 000375204 |
| CNK | CINEMARK HOLDINGS INC | 166,228 | $5,332 | 2.4% | $31.41 | 0.0% | COM | 17243V102 |
| BWA | BORGWARNER INC | 125,629 | $5,128 | 2.3% | $42.02 | -15.6% | COM | 099724106 |
| — | CBS CORP NEW | 128,653 | $5,100 | 2.3% | $39.64 | — | CL B | 124857202 |
| KMI | KINDER MORGAN INC DEL | 182,943 | $4,954 | 2.2% | $22.18 | -11.9% | COM | 49456B101 |
| — | QUALITY SYS INC | 400,150 | $4,884 | 2.2% | $15.23 | — | COM | 747582104 |
| — | APACHE CORP | 112,989 | $4,331 | 1.9% | $69.89 | — | COM | 037411105 |
| TIP | ISHARES TR | 38,217 | $4,183 | 1.9% | $115.27 | — | TIPS BD ETF | 464287176 |
| IJR | ISHARES TR | 38,572 | $4,089 | 1.8% | $68.07 | — | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 20,305 | $3,862 | 1.7% | $129.96 | — | CORE S&P500 ETF | 464287200 |
| EFV | ISHARES TR | 61,209 | $2,797 | 1.2% | $46.28 | — | EAFE VALUE ETF | 464288877 |
| IDV | ISHARES TR | 95,833 | $2,664 | 1.2% | $32.04 | — | INTL SEL DIV ETF | 464288448 |
| ICF | ISHARES TR | 27,426 | $2,480 | 1.1% | $69.36 | — | COHEN&STEER REIT | 464287564 |
| IJH | ISHARES TR | 17,607 | $2,392 | 1.1% | $88.48 | — | CORE S&P MCP ETF | 464287507 |
| DHR | DANAHER CORP DEL | 22,781 | $1,941 | 0.9% | $36.01 | 0.0% | COM | 235851102 |
| — | CDK GLOBAL INC | 30,153 | $1,403 | 0.6% | $46.53 | — | COM | 12508E101 |
| — | GENERAL ELECTRIC CO | 27,085 | $683 | 0.3% | $21.09 | — | COM | 369604103 |
| VZ | VERIZON COMMUNICATIONS INC | 13,740 | $528 | 0.2% | $34.01 | -20.6% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,978 | $519 | 0.2% | $90.11 | +52.0% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 3,939 | $440 | 0.2% | $76.79 | +17.8% | COM | 437076102 |
| BCPC | BALCHEM CORP | 7,207 | $438 | 0.2% | $40.51 | +34.9% | COM | 057665200 |
| — | GROUPE CGI INC | 8,430 | $305 | 0.1% | $35.47 | — | CL A SUB VTG | 39945C109 |
| PG | PROCTER & GAMBLE CO | 3,546 | $255 | 0.1% | $65.24 | -13.7% | COM | 742718109 |
| — | MEDIDATA SOLUTIONS INC | 6,000 | $253 | 0.1% | $42.17 | — | COM | 58471A105 |
| CSCO | CISCO SYS INC | 9,274 | $243 | 0.1% | $20.43 | -4.2% | COM | 17275R102 |
| GS | GOLDMAN SACHS GROUP INC | 1,387 | $241 | 0.1% | $142.75 | +11.3% | COM | 38141G104 |
| TGT | TARGET CORP | 2,855 | $225 | 0.1% | $48.59 | +20.7% | COM | 87612E106 |
| NSC | NORFOLK SOUTHERN CORP | 2,845 | $217 | 0.1% | $68.60 | -5.1% | COM | 655844108 |
| — | SMITH & WESSON HLDG CORP | 12,500 | $211 | 0.1% | $11.04 | — | COM | 831756101 |
| PFE | PFIZER INC | 6,534 | $205 | 0.1% | $17.97 | +14.7% | COM | 717081103 |
| WMT | WAL-MART STORES INC | 3,150 | $204 | 0.1% | $18.91 | 0.0% | COM | 931142103 |
| OPK | OPKO HEALTH INC | 16,500 | $139 | 0.1% | $13.24 | 0.0% | COM | 68375N103 |