CIK: 0001731876 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Sep 14, 2018
Total Value ($000): $362,607 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CHKP | CHECK POINT SOFTWARE TECH LT | 106,259 | $12,019 | 3.3% | $58.37 | +88.3% | ORD | M22465104 |
| AAPL | APPLE INC | 77,803 | $11,902 | 3.3% | $22.17 | +63.0% | COM | 037833100 |
| CE | CELANESE CORP DEL | 110,650 | $11,472 | 3.2% | $48.92 | +71.2% | COM SER A | 150870103 |
| AMGN | AMGEN INC | 61,274 | $11,372 | 3.1% | $80.13 | +71.6% | COM | 031162100 |
| JNJ | JOHNSON & JOHNSON | 86,609 | $11,183 | 3.1% | $71.31 | +47.2% | COM | 478160104 |
| DE | DEERE & CO | 89,036 | $11,090 | 3.1% | $69.88 | +55.3% | COM | 244199105 |
| RVTY | PERKINELMER INC | 161,235 | $11,059 | 3.0% | $29.05 | +125.9% | COM | 714046109 |
| MSFT | MICROSOFT CORP | 148,735 | $10,993 | 3.0% | $29.59 | +125.4% | COM | 594918104 |
| — | DOWDUPONT INC | 159,838 | $10,977 | 3.0% | $68.68 | — | COM | 26078J100 |
| ELV | ANTHEM INC | 58,353 | $10,974 | 3.0% | $107.55 | +58.5% | COM | 036752103 |
| SYK | STRYKER CORP | 76,905 | $10,869 | 3.0% | $59.98 | +118.0% | COM | 863667101 |
| ACN | ACCENTURE PLC IRELAND | 80,044 | $10,734 | 3.0% | $62.59 | +83.2% | SHS CLASS A | G1151C101 |
| JPM | JPMORGAN CHASE & CO | 110,138 | $10,431 | 2.9% | $47.87 | +53.9% | COM | 46625H100 |
| CACI | CACI INTL INC | 75,049 | $10,397 | 2.9% | $63.34 | +103.9% | CL A | 127190304 |
| TROW | PRICE T ROWE GROUP INC | 113,166 | $10,181 | 2.8% | $50.80 | +19.0% | COM | 74144T108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 91,995 | $10,005 | 2.8% | $57.28 | +56.4% | COM | 053015103 |
| SYY | SYSCO CORP | 184,975 | $9,897 | 2.7% | $29.72 | +40.7% | COM | 871829107 |
| XOM | EXXON MOBIL CORP | 120,509 | $9,814 | 2.7% | $70.02 | -22.4% | COM | 30231G102 |
| T | AT&T INC | 240,585 | $9,353 | 2.6% | $21.87 | -28.6% | COM | 00206R102 |
| TRV | TRAVELERS COMPANIES INC | 75,750 | $9,226 | 2.5% | $67.65 | +53.7% | COM | 89417E109 |
| ABBNY | ABB LTD | 370,397 | $9,092 | 2.5% | $18.73 | — | SPONSORED ADR | 000375204 |
| BWA | BORGWARNER INC | 177,698 | $9,055 | 2.5% | $37.32 | -3.9% | COM | 099724106 |
| — | CBS CORP NEW | 150,429 | $8,712 | 2.4% | $41.97 | — | CL B | 124857202 |
| OMC | OMNICOM GROUP INC | 114,753 | $8,443 | 2.3% | $48.43 | +17.9% | COM | 681919106 |
| KO | COCA COLA CO | 183,897 | $8,200 | 2.3% | $38.08 | -8.2% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 55,287 | $7,982 | 2.2% | $136.99 | -29.3% | COM | 459200101 |
| D | DOMINION ENERGY INC | 98,835 | $7,553 | 2.1% | $51.86 | +3.5% | COM | 25746U109 |
| CNK | CINEMARK HOLDINGS INC | 205,789 | $7,439 | 2.1% | $31.76 | +2.2% | COM | 17243V102 |
| — | QUALITY SYS INC | 471,970 | $7,400 | 2.0% | $15.24 | — | COM | 747582104 |
| GIS | GENERAL MLS INC | 137,600 | $7,081 | 2.0% | $39.24 | +3.7% | COM | 370334104 |
| — | PATTERSON COMPANIES INC | 183,717 | $7,063 | 1.9% | $38.14 | — | COM | 703395103 |
| BKR | BAKER HUGHES A GE CO | 165,787 | $6,032 | 1.7% | $28.18 | 0.0% | CL A | 05722G100 |
| — | APACHE CORP | 120,810 | $5,503 | 1.5% | $67.43 | — | COM | 037411105 |
| IVV | ISHARES TR | 19,147 | $4,801 | 1.3% | $139.64 | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 61,780 | $4,585 | 1.3% | $69.10 | — | CORE S&P SCP ETF | 464287804 |
| — | CDK GLOBAL INC | 69,844 | $4,380 | 1.2% | $59.93 | — | COM | 12508E101 |
| KMI | KINDER MORGAN INC DEL | 229,022 | $4,368 | 1.2% | $19.11 | -35.6% | COM | 49456B101 |
| DKS | DICKS SPORTING GOODS INC | 131,939 | $3,564 | 1.0% | $34.01 | -27.4% | COM | 253393102 |
| TIP | ISHARES TR | 31,181 | $3,516 | 1.0% | $115.27 | — | TIPS BD ETF | 464287176 |
| IJH | ISHARES TR | 14,931 | $2,653 | 0.7% | $91.30 | — | CORE S&P MCP ETF | 464287507 |
| ICF | ISHARES TR | 22,507 | $2,240 | 0.6% | $69.36 | — | COHEN STEER REIT | 464287564 |
| DHR | DANAHER CORP DEL | 20,092 | $1,724 | 0.5% | $36.54 | +94.5% | COM | 235851102 |
| HD | HOME DEPOT INC | 7,361 | $1,204 | 0.3% | $94.27 | +32.8% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 21,470 | $1,063 | 0.3% | $32.77 | -7.8% | COM | 92343V104 |
| — | GENERAL ELECTRIC CO | 31,749 | $768 | 0.2% | $22.39 | — | COM | 369604103 |
| FTV | FORTIVE CORP | 10,026 | $710 | 0.2% | $30.96 | +29.9% | COM | 34959J108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,843 | $704 | 0.2% | $93.16 | +89.7% | CL B NEW | 084670702 |
| BCPC | BALCHEM CORP | 6,973 | $567 | 0.2% | $41.08 | +78.2% | COM | 057665200 |
| PG | PROCTER AND GAMBLE CO | 5,149 | $468 | 0.1% | $66.04 | +10.6% | COM | 742718109 |
| MKC | MCCORMICK & CO INC | 4,370 | $449 | 0.1% | $42.33 | -2.9% | COM NON VTG | 579780206 |
| PFE | PFIZER INC | 12,497 | $446 | 0.1% | $19.69 | +13.0% | COM | 717081103 |
| — | GROUPE CGI INC | 8,430 | $437 | 0.1% | $35.47 | — | CL A SUB VTG | 39945C109 |
| NOC | NORTHROP GRUMMAN CORP | 1,500 | $432 | 0.1% | $161.74 | +45.3% | COM | 666807102 |
| — | MEDIDATA SOLUTIONS INC | 5,500 | $429 | 0.1% | $42.17 | — | COM | 58471A105 |
| NSC | NORFOLK SOUTHERN CORP | 3,207 | $424 | 0.1% | $77.17 | +33.1% | COM | 655844108 |
| CSCO | CISCO SYS INC | 12,177 | $410 | 0.1% | $21.30 | +16.0% | COM | 17275R102 |
| BA | BOEING CO | 1,612 | $410 | 0.1% | $189.98 | +16.0% | COM | 097023105 |
| CVX | CHEVRON CORP NEW | 3,305 | $388 | 0.1% | $76.20 | 0.0% | COM | 166764100 |
| GOOGL | ALPHABET INC | 390 | $380 | 0.1% | $40.60 | +15.9% | CAP STK CL A | 02079K305 |
| — | TIME WARNER INC | 3,694 | $378 | 0.1% | $77.31 | — | COM NEW | 887317303 |
| WMT | WAL-MART STORES INC | 4,596 | $359 | 0.1% | $19.59 | +16.9% | COM | 931142103 |
| GS | GOLDMAN SACHS GROUP INC | 1,449 | $344 | 0.1% | $144.98 | +29.7% | COM | 38141G104 |
| LMT | LOCKHEED MARTIN CORP | 1,092 | $339 | 0.1% | $200.18 | +19.2% | COM | 539830109 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,306 | $338 | 0.1% | $49.05 | -12.1% | COM | 110122108 |
| GOOG | ALPHABET INC | 337 | $323 | 0.1% | $38.82 | +19.1% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INCORPORATED | 2,271 | $321 | 0.1% | $98.98 | +27.7% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 1,928 | $317 | 0.1% | $131.36 | +6.7% | COM | 22160K105 |
| HON | HONEYWELL INTL INC | 2,125 | $301 | 0.1% | $104.34 | 0.0% | COM | 438516106 |
| GD | GENERAL DYNAMICS CORP | 1,373 | $282 | 0.1% | $136.13 | +22.3% | COM | 369550108 |
| ED | CONSOLIDATED EDISON INC | 3,473 | $280 | 0.1% | $61.26 | 0.0% | COM | 209115104 |
| V | VISA INC | 2,629 | $277 | 0.1% | $75.76 | +26.3% | COM CL A | 92826C839 |
| PM | PHILIP MORRIS INTL INC | 2,401 | $267 | 0.1% | $60.16 | +25.1% | COM | 718172109 |
| DIS | DISNEY WALT CO | 2,785 | $265 | 0.1% | $91.29 | +6.2% | COM DISNEY | 254687106 |
| CMCSA | COMCAST CORP NEW | 6,718 | $259 | 0.1% | $28.36 | +12.9% | CL A | 20030N101 |
| UNH | UNITEDHEALTH GROUP INC | 1,294 | $253 | 0.1% | $129.91 | +30.1% | COM | 91324P102 |
| SBUX | STARBUCKS CORP | 4,661 | $250 | 0.1% | $45.80 | +0.9% | COM | 855244109 |
| META | FACEBOOK INC | 1,458 | $249 | 0.1% | $147.65 | +12.2% | CL A | 30303M102 |
| CSX | CSX CORP | 4,479 | $243 | 0.1% | $15.32 | 0.0% | COM | 126408103 |
| ORCL | ORACLE CORP | 4,989 | $241 | 0.1% | $36.49 | +20.4% | COM | 68389X105 |
| INTC | INTEL CORP | 5,991 | $228 | 0.1% | $29.59 | 0.0% | COM | 458140100 |
| SPYM | SPDR SERIES TRUST | 1,851 | $218 | 0.1% | $105.33 | — | RUSSELL 1000 ETF | 78464A854 |
| XLU | SELECT SECTOR SPDR TR | 4,062 | $215 | 0.1% | $51.21 | — | SBI INT-UTILS | 81369Y886 |
| — | EATON VANCE ENHANCED EQ INC | 15,000 | $210 | 0.1% | $12.73 | — | COM | 278274105 |
| AMAT | APPLIED MATLS INC | 4,012 | $209 | 0.1% | $41.17 | 0.0% | COM | 038222105 |
| MO | ALTRIA GROUP INC | 3,285 | $208 | 0.1% | $35.05 | +3.0% | COM | 02209S103 |
| — | MADISON STRTG SECTOR PREM FD | 15,000 | $180 | 0.0% | $11.53 | — | COM | 558268108 |
| — | EATON VANCE ENH EQTY INC FD | 10,000 | $150 | 0.0% | $12.90 | — | COM | 278277108 |
| OPK | OPKO HEALTH INC | 11,700 | $80 | 0.0% | $13.24 | -52.4% | COM | 68375N103 |
| — | AMERICAN OUTDOOR BRANDS CORP | 12,500 | $0 | 0.0% | $19.84 | — | COM | 02874P103 |