CIK: 0001731876 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Sep 13, 2018
Total Value ($000): $354,811 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CHKP | CHECK POINT SOFTWARE TECH LT | 106,474 | $11,495 | 3.2% | $58.37 | +85.1% | ORD | M22465104 |
| RVTY | PERKINELMER INC | 168,099 | $11,368 | 3.2% | $29.05 | +109.0% | COM | 714046109 |
| JNJ | JOHNSON & JOHNSON | 85,430 | $11,217 | 3.2% | $70.84 | +41.7% | COM | 478160104 |
| AAPL | APPLE INC | 78,192 | $11,148 | 3.1% | $22.17 | +54.8% | COM | 037833100 |
| ELV | ANTHEM INC | 59,557 | $11,068 | 3.1% | $107.55 | +49.1% | COM | 036752103 |
| DE | DEERE & CO | 89,879 | $11,014 | 3.1% | $69.88 | +47.1% | COM | 244199105 |
| SYK | STRYKER CORP | 77,653 | $10,697 | 3.0% | $59.98 | +108.0% | COM | 863667101 |
| CE | CELANESE CORP DEL | 112,062 | $10,552 | 3.0% | $48.92 | +54.4% | COM SER A | 150870103 |
| AMGN | AMGEN INC | 61,061 | $10,449 | 2.9% | $80.13 | +56.4% | COM | 031162100 |
| — | DOW CHEM CO | 161,373 | $10,075 | 2.8% | $37.58 | — | COM | 260543103 |
| MSFT | MICROSOFT CORP | 147,577 | $10,066 | 2.8% | $29.59 | +110.6% | COM | 594918104 |
| ACN | ACCENTURE PLC IRELAND | 80,474 | $9,851 | 2.8% | $62.59 | +71.1% | SHS CLASS A | G1151C101 |
| JPM | JPMORGAN CHASE & CO | 107,759 | $9,742 | 2.7% | $47.30 | +44.9% | COM | 46625H100 |
| — | CBS CORP NEW | 150,811 | $9,603 | 2.7% | $41.97 | — | CL B | 124857202 |
| TRV | TRAVELERS COMPANIES INC | 75,166 | $9,422 | 2.7% | $67.65 | +50.6% | COM | 89417E109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 92,317 | $9,389 | 2.6% | $57.28 | +47.0% | COM | 053015103 |
| XOM | EXXON MOBIL CORP | 116,909 | $9,380 | 2.6% | $70.50 | -21.3% | COM | 30231G102 |
| CACI | CACI INTL INC | 75,464 | $9,349 | 2.6% | $63.34 | +91.8% | CL A | 127190304 |
| OMC | OMNICOM GROUP INC | 113,541 | $9,328 | 2.6% | $48.34 | +27.1% | COM | 681919106 |
| SYY | SYSCO CORP | 184,157 | $9,173 | 2.6% | $29.72 | +43.5% | COM | 871829107 |
| ABBNY | ABB LTD | 365,582 | $9,026 | 2.5% | $18.66 | — | SPONSORED ADR | 000375204 |
| T | AT&T INC | 233,825 | $8,740 | 2.5% | $22.05 | -27.8% | COM | 00206R102 |
| — | PATTERSON COMPANIES INC | 182,131 | $8,483 | 2.4% | $38.14 | — | COM | 703395103 |
| TROW | PRICE T ROWE GROUP INC | 113,015 | $8,293 | 2.3% | $50.80 | +2.2% | COM | 74144T108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 54,180 | $8,281 | 2.3% | $137.81 | -24.7% | COM | 459200101 |
| KO | COCA COLA CO | 183,754 | $8,162 | 2.3% | $38.08 | -11.6% | COM | 191216100 |
| CNK | CINEMARK HOLDINGS INC | 204,579 | $7,933 | 2.2% | $31.76 | +15.7% | COM | 17243V102 |
| — | BAKER HUGHES INC | 145,799 | $7,903 | 2.2% | $49.07 | — | COM | 057224107 |
| — | QUALITY SYS INC | 455,115 | $7,806 | 2.2% | $15.22 | — | COM | 747582104 |
| BWA | BORGWARNER INC | 175,554 | $7,380 | 2.1% | $37.34 | -15.0% | COM | 099724106 |
| GIS | GENERAL MLS INC | 131,962 | $7,248 | 2.0% | $39.17 | +7.2% | COM | 370334104 |
| D | DOMINION ENERGY INC | 86,712 | $6,603 | 1.9% | $51.61 | +4.1% | COM | 25746U109 |
| — | APACHE CORP | 131,457 | $6,263 | 1.8% | $67.43 | — | COM | 037411105 |
| DKS | DICKS SPORTING GOODS INC | 130,544 | $5,179 | 1.5% | $34.11 | +2.2% | COM | 253393102 |
| IVV | ISHARES TR | 19,269 | $4,650 | 1.3% | $139.64 | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 63,175 | $4,401 | 1.2% | $69.10 | — | CORE S&P SCP ETF | 464287804 |
| KMI | KINDER MORGAN INC DEL | 214,626 | $4,088 | 1.2% | $19.56 | -36.3% | COM | 49456B101 |
| — | CDK GLOBAL INC | 65,031 | $4,003 | 1.1% | $59.73 | — | COM | 12508E101 |
| TIP | ISHARES TR | 31,954 | $3,576 | 1.0% | $115.27 | — | TIPS BD ETF | 464287176 |
| IJH | ISHARES TR | 15,006 | $2,593 | 0.7% | $91.30 | — | CORE S&P MCP ETF | 464287507 |
| ICF | ISHARES TR | 22,881 | $2,268 | 0.6% | $69.36 | — | COHEN&STEER REIT | 464287564 |
| DHR | DANAHER CORP DEL | 20,092 | $1,696 | 0.5% | $36.54 | +96.4% | COM | 235851102 |
| VZ | VERIZON COMMUNICATIONS INC | 21,003 | $938 | 0.3% | $32.83 | -10.0% | COM | 92343V104 |
| HD | HOME DEPOT INC | 5,803 | $890 | 0.3% | $85.98 | +44.8% | COM | 437076102 |
| — | GENERAL ELECTRIC CO | 31,832 | $860 | 0.2% | $22.39 | — | COM | 369604103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,843 | $651 | 0.2% | $93.16 | +78.5% | CL B NEW | 084670702 |
| FTV | FORTIVE CORP | 10,025 | $635 | 0.2% | $30.96 | +22.7% | COM | 34959J108 |
| BCPC | BALCHEM CORP | 6,973 | $542 | 0.2% | $41.08 | +84.9% | COM | 057665200 |
| PG | PROCTER AND GAMBLE CO | 5,299 | $462 | 0.1% | $66.04 | +6.2% | COM | 742718109 |
| MKC | MCCORMICK & CO INC | 4,541 | $443 | 0.1% | $42.33 | +1.4% | COM NON VTG | 579780206 |
| — | GROUPE CGI INC | 8,430 | $431 | 0.1% | $35.47 | — | CL A SUB VTG | 39945C109 |
| — | MEDIDATA SOLUTIONS INC | 5,500 | $430 | 0.1% | $42.17 | — | COM | 58471A105 |
| NOC | NORTHROP GRUMMAN CORP | 1,525 | $391 | 0.1% | $161.74 | +34.5% | COM | 666807102 |
| ALGN | ALIGN TECHNOLOGY INC | 2,590 | $389 | 0.1% | $101.02 | +34.3% | COM | 016255101 |
| — | TIME WARNER INC | 3,693 | $371 | 0.1% | $77.31 | — | COM NEW | 887317303 |
| — | REYNOLDS AMERICAN INC | 5,482 | $357 | 0.1% | $47.92 | — | COM | 761713106 |
| GOOGL | ALPHABET INC | 375 | $349 | 0.1% | $40.34 | +15.1% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 11,105 | $348 | 0.1% | $20.97 | +19.5% | COM | 17275R102 |
| PFE | PFIZER INC | 10,248 | $344 | 0.1% | $19.13 | +12.9% | COM | 717081103 |
| PM | PHILIP MORRIS INTL INC | 2,803 | $329 | 0.1% | $60.16 | +23.5% | COM | 718172109 |
| GS | GOLDMAN SACHS GROUP INC | 1,449 | $321 | 0.1% | $144.98 | +27.3% | COM | 38141G104 |
| MO | ALTRIA GROUP INC | 4,157 | $310 | 0.1% | $35.05 | +12.1% | COM | 02209S103 |
| COST | COSTCO WHSL CORP NEW | 1,927 | $308 | 0.1% | $131.36 | +14.9% | COM | 22160K105 |
| GOOG | ALPHABET INC | 337 | $306 | 0.1% | $38.82 | +17.1% | CAP STK CL C | 02079K107 |
| LMT | LOCKHEED MARTIN CORP | 1,091 | $303 | 0.1% | $200.18 | +9.1% | COM | 539830109 |
| NSC | NORFOLK SOUTHERN CORP | 2,447 | $298 | 0.1% | $69.23 | +42.7% | COM | 655844108 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,303 | $295 | 0.1% | $49.05 | -18.7% | COM | 110122108 |
| MA | MASTERCARD INCORPORATED | 2,396 | $291 | 0.1% | $98.98 | +14.2% | CL A | 57636Q104 |
| DIS | DISNEY WALT CO | 2,797 | $287 | 0.1% | $91.29 | +12.2% | COM DISNEY | 254687106 |
| SBUX | STARBUCKS CORP | 4,779 | $279 | 0.1% | $45.80 | +9.6% | COM | 855244109 |
| GD | GENERAL DYNAMICS CORP | 1,373 | $272 | 0.1% | $136.13 | +19.0% | COM | 369550108 |
| WMT | WAL-MART STORES INC | 3,489 | $264 | 0.1% | $18.55 | +18.7% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 1,409 | $261 | 0.1% | $129.91 | +17.5% | COM | 91324P102 |
| CMCSA | COMCAST CORP NEW | 6,718 | $261 | 0.1% | $28.36 | +12.5% | CL A | 20030N101 |
| ORCL | ORACLE CORP | 4,987 | $250 | 0.1% | $36.49 | +9.9% | COM | 68389X105 |
| V | VISA INC | 2,629 | $247 | 0.1% | $75.76 | +15.4% | COM CL A | 92826C839 |
| SPYM | SPDR SERIES TRUST | 2,151 | $245 | 0.1% | $105.33 | — | RUSSELL 1000 ETF | 78464A854 |
| META | FACEBOOK INC | 1,536 | $232 | 0.1% | $147.65 | 0.0% | CL A | 30303M102 |
| MRK | MERCK & CO INC | 3,533 | $226 | 0.1% | $46.54 | 0.0% | COM | 58933Y105 |
| BA | BOEING CO | 1,078 | $213 | 0.1% | $174.89 | 0.0% | COM | 097023105 |
| XLU | SELECT SECTOR SPDR TR | 4,062 | $211 | 0.1% | $51.21 | — | SBI INT-UTILS | 81369Y886 |
| — | EATON VANCE ENHANCED EQ INC | 15,000 | $205 | 0.1% | $12.73 | — | COM | 278274105 |
| LGND | LIGAND PHARMACEUTICALS INC | 1,666 | $202 | 0.1% | $69.95 | 0.0% | COM NEW | 53220K504 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,555 | $200 | 0.1% | $83.37 | — | COM | 931427108 |
| — | MADISON STRTG SECTOR PREM FD | 15,000 | $181 | 0.1% | $11.53 | — | COM | 558268108 |
| — | EATON VANCE ENH EQTY INC FD | 10,000 | $145 | 0.0% | $12.90 | — | COM | 278277108 |
| OPK | OPKO HEALTH INC | 11,700 | $77 | 0.0% | $13.24 | -47.0% | COM | 68375N103 |
| — | AMERICAN OUTDOOR BRANDS CORP | 12,500 | $0 | 0.0% | $19.84 | — | COM | 02874P103 |