CIK: 0001731876 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Sep 13, 2018
Total Value ($000): $313,634 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 162,905 | $9,963 | 3.2% | $28.89 | +86.7% | COM | 594918104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 118,491 | $9,865 | 3.1% | $57.60 | +42.4% | ORD | M22465104 |
| AAPL | APPLE INC | 85,545 | $9,702 | 3.1% | $22.17 | +17.7% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 108,599 | $9,689 | 3.1% | $71.63 | -18.8% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 112,833 | $9,590 | 3.1% | $46.51 | +28.8% | COM | 46625H100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 93,804 | $9,520 | 3.0% | $56.48 | +35.9% | COM | 053015103 |
| SYY | SYSCO CORP | 173,188 | $9,432 | 3.0% | $28.92 | +41.6% | COM | 871829107 |
| — | CBS CORP NEW | 145,239 | $9,184 | 2.9% | $41.07 | — | CL B | 124857202 |
| T | AT&T INC | 218,526 | $9,155 | 2.9% | $22.46 | -31.2% | COM | 00206R102 |
| DE | DEERE & CO | 88,260 | $8,942 | 2.9% | $69.88 | +16.5% | COM | 244199105 |
| JNJ | JOHNSON & JOHNSON | 78,394 | $8,916 | 2.8% | $68.65 | +30.7% | COM | 478160104 |
| ACN | ACCENTURE PLC IRELAND | 77,009 | $8,877 | 2.8% | $60.64 | +70.2% | SHS CLASS A | G1151C101 |
| CACI | CACI INTL INC | 72,278 | $8,841 | 2.8% | $60.73 | +90.2% | CL A | 127190304 |
| OMC | OMNICOM GROUP INC | 105,467 | $8,832 | 2.8% | $47.29 | +28.9% | COM | 681919106 |
| SYK | STRYKER CORP | 74,639 | $8,824 | 2.8% | $57.61 | +80.4% | COM | 863667101 |
| — | BAKER HUGHES INC | 134,358 | $8,607 | 2.7% | $48.45 | — | COM | 057224107 |
| — | DOW CHEM CO | 152,415 | $8,572 | 2.7% | $36.11 | — | COM | 260543103 |
| TRV | TRAVELERS COMPANIES INC | 71,009 | $8,553 | 2.7% | $65.72 | +42.2% | COM | 89417E109 |
| CE | CELANESE CORP DEL | 109,449 | $8,507 | 2.7% | $48.48 | +30.2% | COM SER A | 150870103 |
| ELV | ANTHEM INC | 59,739 | $8,438 | 2.7% | $106.97 | +10.9% | COM | 036752103 |
| RVTY | PERKINELMER INC | 161,736 | $8,320 | 2.7% | $28.34 | +79.7% | COM | 714046109 |
| AMGN | AMGEN INC | 56,584 | $8,176 | 2.6% | $76.47 | +49.6% | COM | 031162100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 48,614 | $7,970 | 2.5% | $141.15 | -27.0% | COM | 459200101 |
| TROW | PRICE T ROWE GROUP INC | 103,120 | $7,623 | 2.4% | $50.74 | -0.2% | COM | 74144T108 |
| — | APACHE CORP | 120,357 | $7,525 | 2.4% | $69.04 | — | COM | 037411105 |
| GIS | GENERAL MLS INC | 121,267 | $7,383 | 2.4% | $38.83 | +15.6% | COM | 370334104 |
| CNK | CINEMARK HOLDINGS INC | 190,991 | $7,257 | 2.3% | $31.39 | +11.0% | COM | 17243V102 |
| ABBNY | ABB LTD | 336,346 | $6,969 | 2.2% | $18.19 | — | SPONSORED ADR | 000375204 |
| KO | COCA COLA CO | 170,681 | $6,967 | 2.2% | $38.46 | -18.9% | COM | 191216100 |
| DKS | DICKS SPORTING GOODS INC | 121,615 | $6,409 | 2.0% | $33.50 | +31.6% | COM | 253393102 |
| — | PATTERSON COMPANIES INC | 157,622 | $6,368 | 2.0% | $37.00 | — | COM | 703395103 |
| BWA | BORGWARNER INC | 128,228 | $4,986 | 1.6% | $39.39 | -28.9% | COM | 099724106 |
| IJR | ISHARES TR | 36,048 | $4,930 | 1.6% | $69.41 | — | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 20,356 | $4,543 | 1.4% | $139.64 | — | CORE S&P500 ETF | 464287200 |
| — | QUALITY SYS INC | 319,305 | $4,134 | 1.3% | $15.13 | — | COM | 747582104 |
| TIP | ISHARES TR | 33,168 | $3,706 | 1.2% | $115.27 | — | TIPS BD ETF | 464287176 |
| KMI | KINDER MORGAN INC DEL | 171,839 | $3,507 | 1.1% | $21.21 | -38.2% | COM | 49456B101 |
| — | CDK GLOBAL INC | 49,576 | $2,919 | 0.9% | $58.88 | — | COM | 12508E101 |
| IJH | ISHARES TR | 16,314 | $2,681 | 0.9% | $91.30 | — | CORE S&P MCP ETF | 464287507 |
| ICF | ISHARES TR | 24,204 | $2,367 | 0.8% | $69.36 | — | COHEN&STEER REIT | 464287564 |
| DHR | DANAHER CORP DEL | 19,788 | $1,540 | 0.5% | $36.01 | +84.3% | COM | 235851102 |
| D | DOMINION RES INC VA NEW | 16,668 | $1,277 | 0.4% | $49.07 | +0.7% | COM | 25746U109 |
| VZ | VERIZON COMMUNICATIONS INC | 18,886 | $965 | 0.3% | $33.16 | -6.6% | COM | 92343V104 |
| — | GENERAL ELECTRIC CO | 30,475 | $963 | 0.3% | $22.23 | — | COM | 369604103 |
| HD | HOME DEPOT INC | 5,539 | $743 | 0.2% | $84.63 | +22.2% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,938 | $642 | 0.2% | $93.16 | +65.3% | CL B NEW | 084670702 |
| BCPC | BALCHEM CORP | 7,223 | $606 | 0.2% | $41.08 | +82.2% | COM | 057665200 |
| FTV | FORTIVE CORP | 9,775 | $524 | 0.2% | $30.87 | +3.2% | COM | 34959J108 |
| PG | PROCTER AND GAMBLE CO | 5,014 | $422 | 0.1% | $65.81 | +1.5% | COM | 742718109 |
| MKC | MCCORMICK & CO INC | 4,370 | $408 | 0.1% | $42.39 | -7.5% | COM NON VTG | 579780206 |
| — | GROUPE CGI INC | 8,430 | $405 | 0.1% | $35.47 | — | CL A SUB VTG | 39945C109 |
| NOC | NORTHROP GRUMMAN CORP | 1,694 | $394 | 0.1% | $161.74 | +24.1% | COM | 666807102 |
| — | TIME WARNER INC | 3,590 | $347 | 0.1% | $76.73 | — | COM NEW | 887317303 |
| GS | GOLDMAN SACHS GROUP INC | 1,366 | $327 | 0.1% | $142.57 | +17.7% | COM | 38141G104 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,578 | $326 | 0.1% | $49.05 | -19.4% | COM | 110122108 |
| — | REYNOLDS AMERICAN INC | 5,718 | $320 | 0.1% | $47.22 | — | COM | 761713106 |
| CSCO | CISCO SYS INC | 10,363 | $313 | 0.1% | $20.68 | +11.4% | COM | 17275R102 |
| GPC | GENUINE PARTS CO | 2,999 | $287 | 0.1% | $77.22 | -5.4% | COM | 372460105 |
| COST | COSTCO WHSL CORP NEW | 1,716 | $275 | 0.1% | $129.79 | 0.0% | COM | 22160K105 |
| — | MEDIDATA SOLUTIONS INC | 5,500 | $273 | 0.1% | $42.17 | — | COM | 58471A105 |
| DIS | DISNEY WALT CO | 2,652 | $266 | 0.1% | $90.71 | 0.0% | COM DISNEY | 254687106 |
| — | SMITH & WESSON HLDG CORP | 12,500 | $264 | 0.1% | $11.04 | — | COM | 831756101 |
| WMT | WAL-MART STORES INC | 3,770 | $261 | 0.1% | $18.55 | +7.4% | COM | 931142103 |
| NSC | NORFOLK SOUTHERN CORP | 2,396 | $259 | 0.1% | $68.60 | +22.4% | COM | 655844108 |
| GOOGL | ALPHABET INC | 321 | $254 | 0.1% | $39.68 | 0.0% | CAP STK CL A | 02079K305 |
| SPYM | SPDR SERIES TRUST | 2,383 | $251 | 0.1% | $105.33 | — | RUSSELL 1000 ETF | 78464A854 |
| SBUX | STARBUCKS CORP | 4,527 | $251 | 0.1% | $45.58 | 0.0% | COM | 855244109 |
| PFE | PFIZER INC | 7,641 | $248 | 0.1% | $18.34 | +11.8% | COM | 717081103 |
| GOOG | ALPHABET INC | 314 | $242 | 0.1% | $38.66 | 0.0% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INCORPORATED | 2,281 | $236 | 0.1% | $98.27 | 0.0% | CL A | 57636Q104 |
| CMCSA | COMCAST CORP NEW | 3,375 | $233 | 0.1% | $26.82 | 0.0% | CL A | 20030N101 |
| CVX | CHEVRON CORP NEW | 1,971 | $232 | 0.1% | $73.80 | 0.0% | COM | 166764100 |
| MO | ALTRIA GROUP INC | 3,365 | $228 | 0.1% | $33.98 | 0.0% | COM | 02209S103 |
| UNH | UNITEDHEALTH GROUP INC | 1,399 | $224 | 0.1% | $129.15 | 0.0% | COM | 91324P102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 800 | $223 | 0.1% | $18.74 | -2.5% | COM | 67103H107 |
| GD | GENERAL DYNAMICS CORP | 1,273 | $220 | 0.1% | $134.10 | 0.0% | COM | 369550108 |
| PM | PHILIP MORRIS INTL INC | 2,326 | $213 | 0.1% | $58.23 | 0.0% | COM | 718172109 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,555 | $211 | 0.1% | $83.37 | — | COM | 931427108 |
| TGT | TARGET CORP | 2,857 | $206 | 0.1% | $55.35 | 0.0% | COM | 87612E106 |
| LMT | LOCKHEED MARTIN CORP | 819 | $205 | 0.1% | $195.92 | 0.0% | COM | 539830109 |
| V | VISA INC | 2,559 | $200 | 0.1% | $75.44 | 0.0% | COM CL A | 92826C839 |
| — | EATON VANCE ENHANCED EQ INC | 15,000 | $186 | 0.1% | $12.73 | — | COM | 278274105 |
| — | MADISON STRTG SECTOR PREM FD | 15,000 | $178 | 0.1% | $11.53 | — | COM | 558268108 |
| — | EATON VANCE ENH EQTY INC FD | 10,000 | $128 | 0.0% | $12.90 | — | COM | 278277108 |
| OPK | OPKO HEALTH INC | 11,700 | $109 | 0.0% | $13.24 | -21.8% | COM | 68375N103 |