Location: Leesburg, VA
CIK: 0001731876 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Sep 13, 2018
Total Value: $338M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 77,522 | $11.01M | 3.3% | $22.17 | +37.3% | COM | 037833100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 104,841 | $10.63M | 3.1% | $57.60 | +70.2% | ORD | M22465104 |
| JNJ | JOHNSON & JOHNSON | 83,558 | $10.31M | 3.1% | $70.18 | +33.1% | COM | 478160104 |
| — | CBS CORP NEW | 146,923 | $10.15M | 3.0% | $41.39 | — | CL B | 124857202 |
| SYK | STRYKER CORP | 76,366 | $9.959M | 2.9% | $58.89 | +94.4% | COM | 863667101 |
| ELV | ANTHEM INC | 60,755 | $9.907M | 2.9% | $107.55 | +31.5% | COM | 036752103 |
| — | DOW CHEM CO | 156,660 | $9.827M | 2.9% | $36.84 | — | COM | 260543103 |
| CE | CELANESE CORP DEL | 110,237 | $9.798M | 2.9% | $48.48 | +51.9% | COM SER A | 150870103 |
| AMGN | AMGEN INC | 59,134 | $9.618M | 2.8% | $78.66 | +61.7% | COM | 031162100 |
| DE | DEERE & CO | 89,063 | $9.591M | 2.8% | $69.88 | +35.1% | COM | 244199105 |
| RVTY | PERKINELMER INC | 166,462 | $9.571M | 2.8% | $29.05 | +83.2% | COM | 714046109 |
| MSFT | MICROSOFT CORP | 144,475 | $9.403M | 2.8% | $28.89 | +100.2% | COM | 594918104 |
| OMC | OMNICOM GROUP INC | 109,687 | $9.345M | 2.8% | $47.88 | +30.5% | COM | 681919106 |
| ACN | ACCENTURE PLC IRELAND | 78,355 | $9.269M | 2.7% | $61.38 | +69.4% | SHS CLASS A | G1151C101 |
| T | AT&T INC | 224,818 | $9.231M | 2.7% | $22.30 | -24.9% | COM | 00206R102 |
| SYY | SYSCO CORP | 179,162 | $9.185M | 2.7% | $29.36 | +43.2% | COM | 871829107 |
| XOM | EXXON MOBIL CORP | 112,500 | $9.152M | 2.7% | $71.09 | -21.1% | COM | 30231G102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 89,645 | $9.088M | 2.7% | $56.48 | +49.4% | COM | 053015103 |
| JPM | JPMORGAN CHASE & CO | 103,884 | $9M | 2.7% | $46.51 | +49.8% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 51,139 | $8.836M | 2.6% | $139.83 | -18.2% | COM | 459200101 |
| TRV | TRAVELERS COMPANIES INC | 72,768 | $8.672M | 2.6% | $66.52 | +48.7% | COM | 89417E109 |
| CNK | CINEMARK HOLDINGS INC | 195,829 | $8.644M | 2.6% | $31.53 | +17.7% | COM | 17243V102 |
| CACI | CACI INTL INC | 73,399 | $8.51M | 2.5% | $61.70 | +101.6% | CL A | 127190304 |
| — | BAKER HUGHES INC | 139,091 | $8.255M | 2.4% | $48.82 | — | COM | 057224107 |
| ABBNY | ABB LTD | 349,021 | $8.083M | 2.4% | $18.37 | — | SPONSORED ADR | 000375204 |
| — | PATTERSON COMPANIES INC | 172,880 | $7.737M | 2.3% | $37.69 | — | COM | 703395103 |
| GIS | GENERAL MLS INC | 125,576 | $7.329M | 2.2% | $39.03 | +14.3% | COM | 370334104 |
| KO | COCA COLA CO | 174,622 | $7.32M | 2.2% | $38.31 | -17.7% | COM | 191216100 |
| TROW | PRICE T ROWE GROUP INC | 108,076 | $7.266M | 2.2% | $50.75 | +0.6% | COM | 74144T108 |
| BWA | BORGWARNER INC | 164,733 | $6.819M | 2.0% | $37.71 | -15.7% | COM | 099724106 |
| DKS | DICKS SPORTING GOODS INC | 136,672 | $6.615M | 2.0% | $34.11 | +14.4% | COM | 253393102 |
| — | QUALITY SYS INC | 435,150 | $6.593M | 2.0% | $15.13 | — | COM | 747582104 |
| — | APACHE CORP | 128,240 | $6.535M | 1.9% | $67.92 | — | COM | 037411105 |
| IVV | ISHARES TR | 19,414 | $4.567M | 1.4% | $139.64 | — | CORE S&P500 ETF | 464287200 |
| D | DOMINION RES INC VA NEW | 59,259 | $4.554M | 1.3% | $50.62 | +1.2% | COM | 25746U109 |
| IJR | ISHARES TR | 65,095 | $4.474M | 1.3% | $69.10 | — | CORE S&P SCP ETF | 464287804 |
| KMI | KINDER MORGAN INC DEL | 189,137 | $4.071M | 1.2% | $20.52 | -33.6% | COM | 49456B101 |
| TIP | ISHARES TR | 32,643 | $3.694M | 1.1% | $115.27 | — | TIPS BD ETF | 464287176 |
| — | CDK GLOBAL INC | 54,549 | $3.509M | 1.0% | $59.38 | — | COM | 12508E101 |
| IJH | ISHARES TR | 15,444 | $2.627M | 0.8% | $91.30 | — | CORE S&P MCP ETF | 464287507 |
| ICF | ISHARES TR | 23,556 | $2.305M | 0.7% | $69.36 | — | COHEN&STEER REIT | 464287564 |
| DHR | DANAHER CORP DEL | 20,091 | $1.718M | 0.5% | $36.54 | +95.0% | COM | 235851102 |
| VZ | VERIZON COMMUNICATIONS INC | 19,253 | $939K | 0.3% | $33.13 | -5.1% | COM | 92343V104 |
| — | GENERAL ELECTRIC CO | 30,738 | $916K | 0.3% | $22.23 | — | COM | 369604103 |
| HD | HOME DEPOT INC | 5,803 | $852K | 0.3% | $85.98 | +33.0% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,828 | $638K | 0.2% | $93.16 | +79.6% | CL B NEW | 084670702 |
| FTV | FORTIVE CORP | 10,025 | $604K | 0.2% | $30.96 | +11.7% | COM | 34959J108 |
| BCPC | BALCHEM CORP | 6,973 | $575K | 0.2% | $41.08 | +95.1% | COM | 057665200 |
| PG | PROCTER AND GAMBLE CO | 5,112 | $459K | 0.1% | $65.89 | +6.3% | COM | 742718109 |
| MKC | MCCORMICK & CO INC | 4,540 | $443K | 0.1% | $42.33 | -3.4% | COM NON VTG | 579780206 |
| — | GROUPE CGI INC | 8,430 | $404K | 0.1% | $35.47 | — | CL A SUB VTG | 39945C109 |
| — | REYNOLDS AMERICAN INC | 5,982 | $377K | 0.1% | $47.92 | — | COM | 761713106 |
| NOC | NORTHROP GRUMMAN CORP | 1,525 | $363K | 0.1% | $161.74 | +27.2% | COM | 666807102 |
| — | TIME WARNER INC | 3,692 | $361K | 0.1% | $77.31 | — | COM NEW | 887317303 |
| CSCO | CISCO SYS INC | 10,368 | $350K | 0.1% | $20.68 | +19.6% | COM | 17275R102 |
| PFE | PFIZER INC | 10,037 | $343K | 0.1% | $19.07 | +12.2% | COM | 717081103 |
| — | MEDIDATA SOLUTIONS INC | 5,500 | $317K | 0.1% | $42.17 | — | COM | 58471A105 |
| COST | COSTCO WHSL CORP NEW | 1,893 | $317K | 0.1% | $131.01 | +9.1% | COM | 22160K105 |
| GS | GOLDMAN SACHS GROUP INC | 1,366 | $314K | 0.1% | $142.57 | +40.3% | COM | 38141G104 |
| DIS | DISNEY WALT CO | 2,783 | $304K | 0.1% | $91.29 | +12.8% | COM DISNEY | 254687106 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,481 | $298K | 0.1% | $49.05 | -18.6% | COM | 110122108 |
| ALGN | ALIGN TECHNOLOGY INC | 2,590 | $297K | 0.1% | $101.02 | 0.0% | COM | 016255101 |
| GOOGL | ALPHABET INC | 346 | $293K | 0.1% | $39.83 | +4.8% | CAP STK CL A | 02079K305 |
| PM | PHILIP MORRIS INTL INC | 2,586 | $292K | 0.1% | $58.97 | +11.2% | COM | 718172109 |
| GOOG | ALPHABET INC | 339 | $281K | 0.1% | $38.82 | +4.9% | CAP STK CL C | 02079K107 |
| NSC | NORFOLK SOUTHERN CORP | 2,396 | $268K | 0.1% | $68.60 | +42.5% | COM | 655844108 |
| SBUX | STARBUCKS CORP | 4,546 | $265K | 0.1% | $45.58 | +2.7% | COM | 855244109 |
| MA | MASTERCARD INCORPORATED | 2,281 | $257K | 0.1% | $98.27 | +6.1% | CL A | 57636Q104 |
| CMCSA | COMCAST CORP NEW | 6,718 | $253K | 0.1% | $28.36 | +5.5% | CL A | 20030N101 |
| LMT | LOCKHEED MARTIN CORP | 945 | $253K | 0.1% | $197.37 | +4.8% | COM | 539830109 |
| WMT | WAL-MART STORES INC | 3,485 | $251K | 0.1% | $18.55 | +6.7% | COM | 931142103 |
| — | AMERICAN OUTDOOR BRANDS CORP | 12,500 | $248K | 0.1% | $19.84 | — | COM | 02874P103 |
| SPYM | SPDR SERIES TRUST | 2,151 | $239K | 0.1% | $105.33 | — | RUSSELL 1000 ETF | 78464A854 |
| GD | GENERAL DYNAMICS CORP | 1,273 | $238K | 0.1% | $134.10 | +13.4% | COM | 369550108 |
| MO | ALTRIA GROUP INC | 3,315 | $237K | 0.1% | $33.98 | +13.5% | COM | 02209S103 |
| ORCL | ORACLE CORP | 5,135 | $229K | 0.1% | $36.49 | 0.0% | COM | 68389X105 |
| V | VISA INC | 2,559 | $227K | 0.1% | $75.44 | +7.2% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 1,364 | $224K | 0.1% | $129.15 | +10.0% | COM | 91324P102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 800 | $216K | 0.1% | $18.74 | -3.6% | COM | 67103H107 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,555 | $212K | 0.1% | $83.37 | — | COM | 931427108 |
| CVX | CHEVRON CORP NEW | 1,971 | $212K | 0.1% | $73.80 | +4.0% | COM | 166764100 |
| XLU | SELECT SECTOR SPDR TR | 4,062 | $208K | 0.1% | $51.21 | — | SBI INT-UTILS | 81369Y886 |
| — | EATON VANCE ENHANCED EQ INC | 15,000 | $197K | 0.1% | $12.73 | — | COM | 278274105 |
| — | MADISON STRTG SECTOR PREM FD | 15,000 | $183K | 0.1% | $11.53 | — | COM | 558268108 |
| — | EATON VANCE ENH EQTY INC FD | 10,000 | $135K | 0.0% | $12.90 | — | COM | 278277108 |
| OPK | OPKO HEALTH INC | 11,700 | $94,000 | 0.0% | $13.24 | -36.4% | COM | 68375N103 |