Location: Leesburg, VA
CIK: 0001731876 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Sep 13, 2018
Total Value: $287M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 105,036 | $9.058M | 3.2% | $72.08 | -18.8% | COM | 30231G102 |
| ACN | ACCENTURE PLC IRELAND | 75,338 | $9.054M | 3.2% | $59.70 | +64.5% | SHS CLASS A | G1151C101 |
| MSFT | MICROSOFT CORP | 158,595 | $8.987M | 3.1% | $28.21 | +78.3% | COM | 594918104 |
| AAPL | APPLE INC | 80,646 | $8.916M | 3.1% | $21.93 | +10.5% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 76,202 | $8.883M | 3.1% | $68.05 | +37.5% | COM | 478160104 |
| AMGN | AMGEN INC | 53,799 | $8.863M | 3.1% | $74.51 | +71.4% | COM | 031162100 |
| RVTY | PERKINELMER INC | 158,759 | $8.785M | 3.1% | $27.92 | +90.3% | COM | 714046109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 114,196 | $8.731M | 3.0% | $56.68 | +36.8% | ORD | M22465104 |
| OMC | OMNICOM GROUP INC | 101,149 | $8.454M | 2.9% | $46.71 | +29.6% | COM | 681919106 |
| T | AT&T INC | 209,035 | $8.356M | 2.9% | $22.77 | -28.5% | COM | 00206R102 |
| SYY | SYSCO CORP | 169,254 | $8.155M | 2.8% | $28.64 | +40.5% | COM | 871829107 |
| SYK | STRYKER CORP | 70,262 | $8.064M | 2.8% | $54.72 | +91.7% | COM | 863667101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 92,491 | $8.054M | 2.8% | $56.19 | +31.9% | COM | 053015103 |
| — | CBS CORP NEW | 144,235 | $7.848M | 2.7% | $41.07 | — | CL B | 124857202 |
| CACI | CACI INTL INC | 79,008 | $7.841M | 2.7% | $60.73 | +58.8% | CL A | 127190304 |
| TRV | TRAVELERS COMPANIES INC | 68,971 | $7.77M | 2.7% | $64.90 | +46.8% | COM | 89417E109 |
| — | DOW CHEM CO | 148,975 | $7.587M | 2.6% | $35.65 | — | COM | 260543103 |
| ABBNY | ABB LTD | 337,146 | $7.463M | 2.6% | $18.19 | — | SPONSORED ADR | 000375204 |
| IBM | INTERNATIONAL BUSINESS MACHS | 47,533 | $7.455M | 2.6% | $142.02 | -28.3% | COM | 459200101 |
| — | APACHE CORP | 118,119 | $7.429M | 2.6% | $69.16 | — | COM | 037411105 |
| ELV | ANTHEM INC | 60,097 | $7.393M | 2.6% | $106.97 | +6.3% | COM | 036752103 |
| DE | DEERE & CO | 87,596 | $7.35M | 2.6% | $69.88 | +0.7% | COM | 244199105 |
| GIS | GENERAL MLS INC | 116,250 | $7.314M | 2.5% | $38.57 | +29.7% | COM | 370334104 |
| — | PATTERSON COMPANIES INC | 158,559 | $7.173M | 2.5% | $37.00 | — | COM | 703395103 |
| CNK | CINEMARK HOLDINGS INC | 188,887 | $7.162M | 2.5% | $31.35 | +5.0% | COM | 17243V102 |
| JPM | JPMORGAN CHASE & CO | 109,079 | $7.15M | 2.5% | $46.05 | +10.4% | COM | 46625H100 |
| CE | CELANESE CORP DEL | 108,736 | $7.143M | 2.5% | $48.48 | +12.7% | COM SER A | 150870103 |
| KO | COCA COLA CO | 163,798 | $6.82M | 2.4% | $38.77 | -16.0% | COM | 191216100 |
| TROW | PRICE T ROWE GROUP INC | 100,431 | $6.557M | 2.3% | $50.74 | -2.6% | COM | 74144T108 |
| — | BAKER HUGHES INC | 130,968 | $6.515M | 2.3% | $48.04 | — | COM | 057224107 |
| DKS | DICKS SPORTING GOODS INC | 115,563 | $6.502M | 2.3% | $32.94 | +28.0% | COM | 253393102 |
| BWA | BORGWARNER INC | 154,148 | $5.349M | 1.9% | $39.39 | -35.2% | COM | 099724106 |
| — | QUALITY SYS INC | 415,297 | $4.632M | 1.6% | $15.13 | — | COM | 747582104 |
| IJR | ISHARES TR | 35,345 | $4.363M | 1.5% | $68.07 | — | CORE S&P SCP ETF | 464287804 |
| KMI | KINDER MORGAN INC DEL | 190,084 | $4.331M | 1.5% | $21.21 | -38.4% | COM | 49456B101 |
| IVV | ISHARES TR | 18,244 | $3.933M | 1.4% | $129.96 | — | CORE S&P500 ETF | 464287200 |
| TIP | ISHARES TR | 33,946 | $3.905M | 1.4% | $115.27 | — | TIPS BD ETF | 464287176 |
| ICF | ISHARES TR | 24,516 | $2.525M | 0.9% | $69.36 | — | COHEN&STEER REIT | 464287564 |
| IJH | ISHARES TR | 15,709 | $2.415M | 0.8% | $88.48 | — | CORE S&P MCP ETF | 464287507 |
| DHR | DANAHER CORP DEL | 22,676 | $1.778M | 0.6% | $36.01 | +86.8% | COM | 235851102 |
| D | DOMINION RES INC VA NEW | 12,207 | $907K | 0.3% | $48.94 | +3.4% | COM | 25746U109 |
| — | GENERAL ELECTRIC CO | 29,377 | $870K | 0.3% | $21.88 | — | COM | 369604103 |
| VZ | VERIZON COMMUNICATIONS INC | 14,408 | $707K | 0.2% | $33.84 | -2.8% | COM | 92343V104 |
| HD | HOME DEPOT INC | 4,656 | $599K | 0.2% | $81.07 | +31.2% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,138 | $598K | 0.2% | $93.16 | +57.0% | CL B NEW | 084670702 |
| FTV | FORTIVE CORP | 11,289 | $575K | 0.2% | $30.87 | 0.0% | COM | 34959J108 |
| BCPC | BALCHEM CORP | 7,223 | $560K | 0.2% | $41.08 | +53.4% | COM | 057665200 |
| MKC | MCCORMICK & CO INC | 4,370 | $437K | 0.2% | $42.39 | 0.0% | COM NON VTG | 579780206 |
| — | GROUPE CGI INC | 8,430 | $402K | 0.1% | $35.47 | — | CL A SUB VTG | 39945C109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,920 | $384K | 0.1% | $131.51 | — | SPONSORED ADR | 03524A108 |
| PG | PROCTER AND GAMBLE CO | 4,271 | $383K | 0.1% | $65.64 | +2.9% | COM | 742718109 |
| — | MEDIDATA SOLUTIONS INC | 6,000 | $335K | 0.1% | $42.17 | — | COM | 58471A105 |
| — | SMITH & WESSON HLDG CORP | 12,500 | $332K | 0.1% | $11.04 | — | COM | 831756101 |
| NOC | NORTHROP GRUMMAN CORP | 1,464 | $313K | 0.1% | $155.62 | +19.7% | COM | 666807102 |
| CSCO | CISCO SYS INC | 9,863 | $313K | 0.1% | $20.56 | +12.2% | COM | 17275R102 |
| GPC | GENUINE PARTS CO | 3,013 | $303K | 0.1% | $77.22 | 0.0% | COM | 372460105 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,375 | $290K | 0.1% | $49.41 | -6.6% | COM | 110122108 |
| — | REYNOLDS AMERICAN INC | 5,718 | $270K | 0.1% | $47.22 | — | COM | 761713106 |
| PFE | PFIZER INC | 7,603 | $258K | 0.1% | $18.34 | +21.4% | COM | 717081103 |
| WMT | WAL-MART STORES INC | 3,405 | $246K | 0.1% | $18.40 | +12.0% | COM | 931142103 |
| — | TIME WARNER INC | 3,079 | $245K | 0.1% | $73.42 | — | COM NEW | 887317303 |
| NSC | NORFOLK SOUTHERN CORP | 2,396 | $233K | 0.1% | $68.60 | +9.5% | COM | 655844108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 800 | $224K | 0.1% | $18.74 | 0.0% | COM | 67103H107 |
| GS | GOLDMAN SACHS GROUP INC | 1,366 | $220K | 0.1% | $142.57 | -6.2% | COM | 38141G104 |
| EFA | ISHARES TR | 3,495 | $207K | 0.1% | $59.23 | — | MSCI EAFE ETF | 464287465 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,555 | $206K | 0.1% | $83.37 | — | COM | 931427108 |
| LGND | LIGAND PHARMACEUTICALS INC | 1,998 | $204K | 0.1% | $61.74 | +18.9% | COM NEW | 53220K504 |
| — | EATON VANCE ENHANCED EQ INC | 15,000 | $190K | 0.1% | $12.73 | — | COM | 278274105 |
| — | MADISON STRTG SECTOR PREM FD | 15,000 | $176K | 0.1% | $11.53 | — | COM | 558268108 |
| OPK | OPKO HEALTH INC | 16,500 | $175K | 0.1% | $13.24 | -24.8% | COM | 68375N103 |
| — | EATON VANCE ENH EQTY INC FD | 10,000 | $138K | 0.0% | $12.90 | — | COM | 278277108 |