Location: Leesburg, VA
CIK: 0001731876 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Sep 13, 2018
Total Value: $245M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CHKP | CHECK POINT SOFTWARE TECH LT | 105,816 | $8.455M | 3.4% | $54.76 | +51.4% | ORD | M22465104 |
| MSFT | MICROSOFT CORP | 153,052 | $8.296M | 3.4% | $27.13 | +69.3% | COM | 594918104 |
| AMGN | AMGEN INC | 49,865 | $7.938M | 3.2% | $71.11 | +63.8% | COM | 031162100 |
| JNJ | JOHNSON & JOHNSON | 77,763 | $7.845M | 3.2% | $67.13 | +13.1% | COM | 478160104 |
| RVTY | PERKINELMER INC | 149,195 | $7.827M | 3.2% | $26.42 | +87.0% | COM | 714046109 |
| ELV | ANTHEM INC | 57,383 | $7.813M | 3.2% | $106.37 | +12.4% | COM | 036752103 |
| ACN | ACCENTURE PLC IRELAND | 73,377 | $7.503M | 3.1% | $57.74 | +55.8% | SHS CLASS A | G1151C101 |
| XOM | EXXON MOBIL CORP | 96,258 | $7.388M | 3.0% | $73.44 | -30.0% | COM | 30231G102 |
| TRV | TRAVELERS COMPANIES INC | 66,849 | $7.358M | 3.0% | $63.68 | +39.6% | COM | 89417E109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 87,713 | $7.285M | 3.0% | $55.15 | +25.3% | COM | 053015103 |
| SYY | SYSCO CORP | 180,361 | $7.229M | 2.9% | $28.36 | +11.0% | COM | 871829107 |
| AAPL | APPLE INC | 71,461 | $7.224M | 2.9% | $21.81 | +18.0% | COM | 037833100 |
| OMC | OMNICOM GROUP INC | 96,136 | $7.1M | 2.9% | $46.02 | +13.0% | COM | 681919106 |
| SYK | STRYKER CORP | 77,823 | $7.069M | 2.9% | $53.78 | +58.5% | COM | 863667101 |
| CACI | CACI INTL INC | 76,603 | $6.945M | 2.8% | $58.71 | +57.9% | CL A | 127190304 |
| — | DOW CHEM CO | 137,198 | $6.908M | 2.8% | $34.33 | — | COM | 260543103 |
| GIS | GENERAL MLS INC | 121,567 | $6.847M | 2.8% | $38.41 | +5.3% | COM | 370334104 |
| CE | CELANESE CORP DEL | 102,065 | $6.773M | 2.8% | $47.90 | +16.7% | COM SER A | 150870103 |
| T | AT&T INC | 196,525 | $6.619M | 2.7% | $23.20 | -46.4% | COM | 00206R102 |
| — | QUALITY SYS INC | 408,460 | $6.442M | 2.6% | $15.25 | — | COM | 747582104 |
| KO | COCA COLA CO | 153,136 | $6.439M | 2.6% | $39.17 | -21.3% | COM | 191216100 |
| — | PATTERSON COMPANIES INC | 143,948 | $6.359M | 2.6% | $36.18 | — | COM | 703395103 |
| — | CBS CORP NEW | 131,591 | $6.161M | 2.5% | $39.80 | — | CL B | 124857202 |
| TROW | PRICE T ROWE GROUP INC | 84,741 | $5.913M | 2.4% | $50.88 | 0.0% | COM | 74144T108 |
| DE | DEERE & CO | 77,846 | $5.8M | 2.4% | $69.94 | -7.0% | COM | 244199105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 42,800 | $5.77M | 2.4% | $147.16 | -40.5% | COM | 459200101 |
| BWA | BORGWARNER INC | 134,756 | $5.722M | 2.3% | $41.35 | -22.3% | COM | 099724106 |
| CNK | CINEMARK HOLDINGS INC | 173,192 | $5.715M | 2.3% | $31.32 | -6.4% | COM | 17243V102 |
| ABBNY | ABB LTD | 315,264 | $5.472M | 2.2% | $18.03 | — | SPONSORED ADR | 000375204 |
| — | BAKER HUGHES INC | 116,059 | $5.248M | 2.1% | $48.25 | — | COM | 057224107 |
| — | APACHE CORP | 113,755 | $4.948M | 2.0% | $69.89 | — | COM | 037411105 |
| IJR | ISHARES TR | 37,243 | $4.079M | 1.7% | $68.07 | — | CORE S&P SCP ET | 464287804 |
| IVV | ISHARES TR | 20,109 | $4.065M | 1.7% | $129.96 | — | CORE S&P500 ETF | 464287200 |
| TIP | ISHARES TR | 34,564 | $3.744M | 1.5% | $115.27 | — | TIPS BD ETF | 464287176 |
| KMI | KINDER MORGAN INC DEL | 208,572 | $3.052M | 1.2% | $21.21 | -32.6% | COM | 49456B101 |
| EFV | ISHARES TR | 58,291 | $2.676M | 1.1% | $46.28 | — | EAFE VALUE ETF | 464288877 |
| ICF | ISHARES TR | 25,731 | $2.499M | 1.0% | $69.36 | — | COHEN&STEER REI | 464287564 |
| IJH | ISHARES TR | 17,002 | $2.355M | 1.0% | $88.48 | — | CORE S&P MCP ET | 464287507 |
| DHR | DANAHER CORP DEL | 22,676 | $2.106M | 0.9% | $36.01 | +6.1% | COM | 235851102 |
| IDV | ISHARES TR | 73,687 | $2.101M | 0.9% | $32.04 | — | INTL SEL DIV ET | 464288448 |
| — | CDK GLOBAL INC | 34,347 | $1.587M | 0.6% | $46.49 | — | COM | 12508E101 |
| — | GENERAL ELECTRIC CO | 27,102 | $844K | 0.3% | $21.09 | — | COM | 369604103 |
| VZ | VERIZON COMMUNICATIONS INC | 13,422 | $546K | 0.2% | $34.01 | -20.8% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,963 | $523K | 0.2% | $90.11 | +48.9% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 3,949 | $506K | 0.2% | $76.79 | +30.2% | COM | 437076102 |
| BCPC | BALCHEM CORP | 6,987 | $425K | 0.2% | $40.51 | +51.4% | COM | 057665200 |
| — | GROUPE CGI INC | 8,430 | $337K | 0.1% | $35.47 | — | CL A SUB VTG | 39945C109 |
| NOC | NORTHROP GRUMMAN CORP | 1,639 | $309K | 0.1% | $155.62 | 0.0% | COM | 666807102 |
| — | MEDIDATA SOLUTIONS INC | 6,000 | $296K | 0.1% | $42.17 | — | COM | 58471A105 |
| PG | PROCTER & GAMBLE CO | 3,547 | $282K | 0.1% | $65.24 | -11.2% | COM | 742718109 |
| — | SMITH & WESSON HLDG CORP | 12,500 | $275K | 0.1% | $11.04 | — | COM | 831756101 |
| CSCO | CISCO SYS INC | 9,389 | $255K | 0.1% | $20.43 | -1.3% | COM | 17275R102 |
| GS | GOLDMAN SACHS GROUP INC | 1,387 | $250K | 0.1% | $142.75 | +5.9% | COM | 38141G104 |
| LGND | LIGAND PHARMACEUTICALS INC | 1,998 | $217K | 0.1% | $61.74 | 0.0% | COM NEW | 53220K504 |
| NSC | NORFOLK SOUTHERN CORP | 2,546 | $215K | 0.1% | $68.60 | +0.8% | COM | 655844108 |
| PFE | PFIZER INC | 6,634 | $214K | 0.1% | $18.01 | +13.2% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 3,160 | $209K | 0.1% | $49.68 | 0.0% | COM | 46625H100 |
| TGT | TARGET CORP | 2,856 | $207K | 0.1% | $48.59 | +13.7% | COM | 87612E106 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,945 | $203K | 0.1% | $46.69 | 0.0% | COM | 110122108 |
| OPK | OPKO HEALTH INC | 16,500 | $166K | 0.1% | $13.24 | -24.3% | COM | 68375N103 |
| HPQ | HP INC | 10,282 | $122K | 0.0% | $9.12 | 0.0% | COM | 40434L105 |