Location: Leesburg, VA
CIK: 0001731876 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Sep 13, 2018
Total Value: $262M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CHKP | CHECK POINT SOFTWARE TECH LT | 105,899 | $9.095M | 3.5% | $54.76 | +46.8% | ORD | M22465104 |
| JNJ | JOHNSON & JOHNSON | 77,608 | $8.246M | 3.1% | $67.13 | +17.3% | COM | 478160104 |
| SYY | SYSCO CORP | 178,468 | $8.151M | 3.1% | $28.36 | +17.7% | COM | 871829107 |
| SYK | STRYKER CORP | 77,428 | $8.118M | 3.1% | $53.78 | +63.9% | COM | 863667101 |
| ACN | ACCENTURE PLC IRELAND | 71,802 | $8.104M | 3.1% | $57.74 | +51.9% | SHS CLASS A | G1151C101 |
| MSFT | MICROSOFT CORP | 150,093 | $8.095M | 3.1% | $27.13 | +69.8% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 97,559 | $8.032M | 3.1% | $73.15 | -29.0% | COM | 30231G102 |
| CACI | CACI INTL INC | 74,988 | $7.814M | 3.0% | $58.71 | +59.3% | CL A | 127190304 |
| OMC | OMNICOM GROUP INC | 96,139 | $7.811M | 3.0% | $46.02 | +16.8% | COM | 681919106 |
| ELV | ANTHEM INC | 56,690 | $7.702M | 2.9% | $106.37 | +9.6% | COM | 036752103 |
| AAPL | APPLE INC | 73,073 | $7.656M | 2.9% | $21.82 | +3.3% | COM | 037833100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 87,006 | $7.65M | 2.9% | $55.15 | +22.7% | COM | 053015103 |
| T | AT&T INC | 197,343 | $7.566M | 2.9% | $23.20 | -40.3% | COM | 00206R102 |
| TRV | TRAVELERS COMPANIES INC | 66,060 | $7.517M | 2.9% | $63.68 | +37.9% | COM | 89417E109 |
| GIS | GENERAL MLS INC | 121,218 | $7.501M | 2.9% | $38.41 | +7.3% | COM | 370334104 |
| AMGN | AMGEN INC | 50,433 | $7.417M | 2.8% | $71.56 | +54.8% | COM | 031162100 |
| — | CBS CORP NEW | 133,024 | $7.28M | 2.8% | $39.96 | — | CL B | 124857202 |
| RVTY | PERKINELMER INC | 149,522 | $7.243M | 2.8% | $26.42 | +75.6% | COM | 714046109 |
| KO | COCA COLA CO | 153,296 | $6.961M | 2.7% | $39.17 | -18.7% | COM | 191216100 |
| — | DOW CHEM CO | 136,051 | $6.767M | 2.6% | $34.33 | — | COM | 260543103 |
| — | PATTERSON COMPANIES INC | 145,234 | $6.604M | 2.5% | $36.18 | — | COM | 703395103 |
| CE | CELANESE CORP DEL | 101,408 | $6.546M | 2.5% | $47.90 | +7.0% | COM SER A | 150870103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 43,597 | $6.47M | 2.5% | $146.01 | -42.4% | COM | 459200101 |
| TROW | PRICE T ROWE GROUP INC | 89,317 | $6.401M | 2.4% | $50.76 | -4.4% | COM | 74144T108 |
| CNK | CINEMARK HOLDINGS INC | 174,419 | $6.17M | 2.4% | $31.32 | -13.3% | COM | 17243V102 |
| — | QUALITY SYS INC | 406,789 | $6.065M | 2.3% | $15.25 | — | COM | 747582104 |
| DE | DEERE & CO | 79,623 | $5.992M | 2.3% | $69.86 | -5.1% | COM | 244199105 |
| ABBNY | ABB LTD | 312,279 | $5.935M | 2.3% | $18.03 | — | SPONSORED ADR | 000375204 |
| — | APACHE CORP | 116,513 | $5.566M | 2.1% | $69.37 | — | COM | 037411105 |
| BWA | BORGWARNER INC | 137,156 | $5.175M | 2.0% | $41.07 | -38.0% | COM | 099724106 |
| — | BAKER HUGHES INC | 117,813 | $5.061M | 1.9% | $48.17 | — | COM | 057224107 |
| JPM | JPMORGAN CHASE & CO | 79,736 | $4.618M | 1.8% | $45.05 | -0.4% | COM | 46625H100 |
| IJR | ISHARES TR | 36,177 | $4.05M | 1.5% | $68.07 | — | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 19,431 | $3.961M | 1.5% | $129.96 | — | CORE S&P500 ETF | 464287200 |
| TIP | ISHARES TR | 34,094 | $3.86M | 1.5% | $115.27 | — | TIPS BD ETF | 464287176 |
| KMI | KINDER MORGAN INC DEL | 206,330 | $3.613M | 1.4% | $21.21 | -53.1% | COM | 49456B101 |
| ICF | ISHARES TR | 25,335 | $2.557M | 1.0% | $69.36 | — | COHEN&STEER REIT | 464287564 |
| EFV | ISHARES TR | 57,541 | $2.547M | 1.0% | $46.28 | — | EAFE VALUE ETF | 464288877 |
| IJH | ISHARES TR | 16,264 | $2.331M | 0.9% | $88.48 | — | CORE S&P MCP ETF | 464287507 |
| DHR | DANAHER CORP DEL | 22,676 | $2.151M | 0.8% | $36.01 | +1.2% | COM | 235851102 |
| DKS | DICKS SPORTING GOODS INC | 44,275 | $2.051M | 0.8% | $30.92 | 0.0% | COM | 253393102 |
| — | CDK GLOBAL INC | 35,992 | $1.633M | 0.6% | $46.44 | — | COM | 12508E101 |
| IDV | ISHARES TR | 49,000 | $1.406M | 0.5% | $32.04 | — | INTL SEL DIV ETF | 464288448 |
| — | GENERAL ELECTRIC CO | 27,961 | $889K | 0.3% | $21.42 | — | COM | 369604103 |
| VZ | VERIZON COMMUNICATIONS INC | 13,485 | $643K | 0.2% | $34.01 | -11.7% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,913 | $555K | 0.2% | $90.11 | +47.1% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 3,999 | $517K | 0.2% | $77.06 | +27.7% | COM | 437076102 |
| BCPC | BALCHEM CORP | 6,987 | $433K | 0.2% | $40.51 | +40.5% | COM | 057665200 |
| — | GROUPE CGI INC | 8,430 | $403K | 0.2% | $35.47 | — | CL A SUB VTG | 39945C109 |
| — | SMITH & WESSON HLDG CORP | 12,500 | $333K | 0.1% | $11.04 | — | COM | 831756101 |
| NOC | NORTHROP GRUMMAN CORP | 1,639 | $324K | 0.1% | $155.62 | +3.5% | COM | 666807102 |
| PG | PROCTER & GAMBLE CO | 3,694 | $304K | 0.1% | $65.10 | -5.3% | COM | 742718109 |
| CSCO | CISCO SYS INC | 9,531 | $271K | 0.1% | $20.41 | -7.2% | COM | 17275R102 |
| TGT | TARGET CORP | 2,856 | $235K | 0.1% | $48.59 | +16.0% | COM | 87612E106 |
| — | MEDIDATA SOLUTIONS INC | 6,000 | $232K | 0.1% | $42.17 | — | COM | 58471A105 |
| WMT | WAL-MART STORES INC | 3,225 | $221K | 0.1% | $18.31 | 0.0% | COM | 931142103 |
| GS | GOLDMAN SACHS GROUP INC | 1,402 | $220K | 0.1% | $142.57 | -11.5% | COM | 38141G104 |
| LGND | LIGAND PHARMACEUTICALS INC | 1,998 | $214K | 0.1% | $61.74 | -1.6% | COM NEW | 53220K504 |
| NSC | NORFOLK SOUTHERN CORP | 2,546 | $212K | 0.1% | $68.60 | -10.3% | COM | 655844108 |
| PFE | PFIZER INC | 7,059 | $209K | 0.1% | $18.05 | +3.5% | COM | 717081103 |
| OPK | OPKO HEALTH INC | 16,500 | $171K | 0.1% | $13.24 | -31.0% | COM | 68375N103 |
| HPQ | HP INC | 10,283 | $127K | 0.0% | $9.12 | -15.5% | COM | 40434L105 |