Location: Leesburg, VA
CIK: 0001731876 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Sep 13, 2018
Total Value: $279M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 81,349 | $9.731M | 3.5% | $68.05 | +27.9% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 101,802 | $9.43M | 3.4% | $72.51 | -20.2% | COM | 30231G102 |
| SYK | STRYKER CORP | 79,025 | $9.294M | 3.3% | $54.72 | +83.4% | COM | 863667101 |
| SYY | SYSCO CORP | 184,012 | $9.167M | 3.3% | $28.64 | +31.6% | COM | 871829107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 110,899 | $8.707M | 3.1% | $56.06 | +49.3% | ORD | M22465104 |
| GIS | GENERAL MLS INC | 123,995 | $8.682M | 3.1% | $38.57 | +17.8% | COM | 370334104 |
| T | AT&T INC | 204,041 | $8.666M | 3.1% | $22.93 | -34.1% | COM | 00206R102 |
| ACN | ACCENTURE PLC IRELAND | 74,381 | $8.277M | 3.0% | $59.20 | +68.7% | SHS CLASS A | G1151C101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 90,372 | $8.171M | 2.9% | $55.77 | +28.7% | COM | 053015103 |
| AMGN | AMGEN INC | 53,172 | $7.966M | 2.9% | $73.88 | +58.0% | COM | 031162100 |
| TRV | TRAVELERS COMPANIES INC | 68,162 | $7.948M | 2.8% | $64.54 | +41.8% | COM | 89417E109 |
| OMC | OMNICOM GROUP INC | 99,265 | $7.935M | 2.8% | $46.45 | +28.4% | COM | 681919106 |
| RVTY | PERKINELMER INC | 153,833 | $7.932M | 2.8% | $27.11 | +88.5% | COM | 714046109 |
| MSFT | MICROSOFT CORP | 156,169 | $7.834M | 2.8% | $27.86 | +65.0% | COM | 594918104 |
| ELV | ANTHEM INC | 58,432 | $7.533M | 2.7% | $106.78 | +12.3% | COM | 036752103 |
| — | CBS CORP NEW | 139,202 | $7.531M | 2.7% | $40.59 | — | CL B | 124857202 |
| AAPL | APPLE INC | 78,709 | $7.317M | 2.6% | $21.88 | +3.4% | COM | 037833100 |
| — | PATTERSON COMPANIES INC | 150,419 | $7.074M | 2.5% | $36.55 | — | COM | 703395103 |
| — | DOW CHEM CO | 144,541 | $7.061M | 2.5% | $35.18 | — | COM | 260543103 |
| KO | COCA COLA CO | 157,763 | $7.031M | 2.5% | $39.01 | -14.6% | COM | 191216100 |
| CACI | CACI INTL INC | 77,788 | $6.911M | 2.5% | $60.17 | +65.0% | CL A | 127190304 |
| IBM | INTERNATIONAL BUSINESS MACHS | 45,925 | $6.86M | 2.5% | $143.43 | -33.7% | COM | 459200101 |
| CE | CELANESE CORP DEL | 105,767 | $6.835M | 2.4% | $48.31 | +19.6% | COM SER A | 150870103 |
| DE | DEERE & CO | 84,707 | $6.747M | 2.4% | $69.86 | +0.2% | COM | 244199105 |
| TROW | PRICE T ROWE GROUP INC | 93,724 | $6.702M | 2.4% | $50.83 | +3.1% | COM | 74144T108 |
| CNK | CINEMARK HOLDINGS INC | 180,953 | $6.536M | 2.3% | $31.28 | -3.4% | COM | 17243V102 |
| ABBNY | ABB LTD | 330,554 | $6.444M | 2.3% | $18.11 | — | SPONSORED ADR | 000375204 |
| JPM | JPMORGAN CHASE & CO | 103,999 | $6.369M | 2.3% | $45.81 | +5.5% | COM | 46625H100 |
| — | APACHE CORP | 114,274 | $6.24M | 2.2% | $69.37 | — | COM | 037411105 |
| — | BAKER HUGHES INC | 124,791 | $5.541M | 2.0% | $47.96 | — | COM | 057224107 |
| — | QUALITY SYS INC | 420,889 | $4.923M | 1.8% | $15.13 | — | COM | 747582104 |
| DKS | DICKS SPORTING GOODS INC | 108,242 | $4.836M | 1.7% | $32.32 | +3.0% | COM | 253393102 |
| BWA | BORGWARNER INC | 147,317 | $4.285M | 1.5% | $40.04 | -34.9% | COM | 099724106 |
| IJR | ISHARES TR | 35,725 | $4.128M | 1.5% | $68.07 | — | CORE S&P SCP ETF | 464287804 |
| TIP | ISHARES TR | 33,859 | $3.901M | 1.4% | $115.27 | — | TIPS BD ETF | 464287176 |
| IVV | ISHARES TR | 18,744 | $3.89M | 1.4% | $129.96 | — | CORE S&P500 ETF | 464287200 |
| KMI | KINDER MORGAN INC DEL | 201,027 | $3.7M | 1.3% | $21.21 | -48.6% | COM | 49456B101 |
| ICF | ISHARES TR | 24,886 | $2.633M | 0.9% | $69.36 | — | COHEN&STEER REIT | 464287564 |
| IJH | ISHARES TR | 15,924 | $2.364M | 0.8% | $88.48 | — | CORE S&P MCP ETF | 464287507 |
| DHR | DANAHER CORP DEL | 22,676 | $2.29M | 0.8% | $36.01 | +11.3% | COM | 235851102 |
| EFV | ISHARES TR | 50,948 | $2.154M | 0.8% | $46.28 | — | EAFE VALUE ETF | 464288877 |
| — | CDK GLOBAL INC | 36,469 | $1.978M | 0.7% | $46.54 | — | COM | 12508E101 |
| IDV | ISHARES TR | 38,185 | $1.079M | 0.4% | $32.04 | — | INTL SEL DIV ETF | 464288448 |
| — | GENERAL ELECTRIC CO | 28,975 | $912K | 0.3% | $21.77 | — | COM | 369604103 |
| VZ | VERIZON COMMUNICATIONS INC | 14,465 | $763K | 0.3% | $33.84 | -7.0% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,913 | $567K | 0.2% | $90.11 | +58.6% | CL B NEW | 084670702 |
| D | DOMINION RES INC VA NEW | 7,152 | $557K | 0.2% | $47.75 | 0.0% | COM | 25746U109 |
| HD | HOME DEPOT INC | 4,425 | $549K | 0.2% | $79.75 | +31.6% | COM | 437076102 |
| BCPC | BALCHEM CORP | 7,223 | $431K | 0.2% | $41.08 | +41.2% | COM | 057665200 |
| — | GROUPE CGI INC | 8,430 | $360K | 0.1% | $35.47 | — | CL A SUB VTG | 39945C109 |
| — | SMITH & WESSON HLDG CORP | 12,500 | $340K | 0.1% | $11.04 | — | COM | 831756101 |
| NOC | NORTHROP GRUMMAN CORP | 1,464 | $325K | 0.1% | $155.62 | +15.8% | COM | 666807102 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,029 | $296K | 0.1% | $50.50 | 0.0% | COM | 110122108 |
| — | MEDIDATA SOLUTIONS INC | 6,000 | $281K | 0.1% | $42.17 | — | COM | 58471A105 |
| PG | PROCTER & GAMBLE CO | 3,322 | $281K | 0.1% | $65.10 | -2.7% | COM | 742718109 |
| CSCO | CISCO SYS INC | 9,285 | $266K | 0.1% | $20.41 | +2.2% | COM | 17275R102 |
| PFE | PFIZER INC | 7,072 | $249K | 0.1% | $18.05 | +16.7% | COM | 717081103 |
| WMT | WAL-MART STORES INC | 3,329 | $243K | 0.1% | $18.35 | +6.4% | COM | 931142103 |
| LGND | LIGAND PHARMACEUTICALS INC | 1,998 | $238K | 0.1% | $61.74 | +20.2% | COM NEW | 53220K504 |
| — | TIME WARNER INC | 3,078 | $226K | 0.1% | $73.42 | — | COM NEW | 887317303 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,555 | $213K | 0.1% | $83.37 | — | COM | 931427108 |
| GS | GOLDMAN SACHS GROUP INC | 1,402 | $208K | 0.1% | $142.57 | -10.3% | COM | 38141G104 |
| NSC | NORFOLK SOUTHERN CORP | 2,396 | $204K | 0.1% | $68.60 | +1.6% | COM | 655844108 |
| — | EATON VANCE ENHANCED EQ INC | 15,000 | $191K | 0.1% | $12.73 | — | COM | 278274105 |
| — | MADISON STRTG SECTOR PREM FD | 15,000 | $173K | 0.1% | $11.53 | — | COM | 558268108 |
| OPK | OPKO HEALTH INC | 16,500 | $154K | 0.1% | $13.24 | -23.2% | COM | 68375N103 |
| — | NUVEEN S&P 500 DYN OVERWRITE | 10,000 | $135K | 0.0% | $13.50 | — | COM | 6706EW100 |
| — | BLACKROCK ENH CAP & INC FD I | 10,000 | $135K | 0.0% | $13.50 | — | COM | 09256A109 |
| — | EATON VANCE ENH EQTY INC FD | 10,000 | $129K | 0.0% | $12.90 | — | COM | 278277108 |
| HPQ | HP INC | 10,149 | $127K | 0.0% | $9.12 | -0.7% | COM | 40434L105 |