CIK: 0001731876 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Sep 14, 2018
Total Value ($000): $362,842 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DE | DEERE & CO | 85,630 | $13,292 | 3.7% | $69.88 | +77.1% | COM | 244199105 |
| AAPL | APPLE INC | 76,562 | $12,862 | 3.5% | $22.17 | +76.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 144,501 | $12,262 | 3.4% | $29.59 | +154.3% | COM | 594918104 |
| ELV | ANTHEM INC | 54,981 | $12,245 | 3.4% | $107.55 | +78.0% | COM | 036752103 |
| ACN | ACCENTURE PLC IRELAND | 77,989 | $11,851 | 3.3% | $62.59 | +105.4% | SHS CLASS A | G1151C101 |
| JPM | JPMORGAN CHASE & CO | 111,106 | $11,785 | 3.2% | $47.87 | +69.9% | COM | 46625H100 |
| SYK | STRYKER CORP | 75,857 | $11,688 | 3.2% | $59.98 | +132.7% | COM | 863667101 |
| TROW | PRICE T ROWE GROUP INC | 111,846 | $11,649 | 3.2% | $50.80 | +41.2% | COM | 74144T108 |
| JNJ | JOHNSON & JOHNSON | 83,758 | $11,620 | 3.2% | $71.31 | +55.6% | COM | 478160104 |
| — | DOWDUPONT INC | 163,668 | $11,567 | 3.2% | $68.72 | — | COM | 26078J100 |
| CE | CELANESE CORP DEL | 108,080 | $11,506 | 3.2% | $48.92 | +85.9% | COM SER A | 150870103 |
| RVTY | PERKINELMER INC | 156,283 | $11,366 | 3.1% | $29.05 | +141.9% | COM | 714046109 |
| SYY | SYSCO CORP | 179,814 | $10,828 | 3.0% | $29.72 | +54.2% | COM | 871829107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 87,369 | $10,184 | 2.8% | $57.28 | +67.9% | COM | 053015103 |
| TRV | TRAVELERS COMPANIES INC | 75,440 | $10,175 | 2.8% | $67.65 | +63.3% | COM | 89417E109 |
| AMGN | AMGEN INC | 58,071 | $10,050 | 2.8% | $80.13 | +72.5% | COM | 031162100 |
| CACI | CACI INTL INC | 74,506 | $9,803 | 2.7% | $63.34 | +113.1% | CL A | 127190304 |
| ABBNY | ABB LTD | 368,262 | $9,797 | 2.7% | $18.73 | — | SPONSORED ADR | 000375204 |
| T | AT&T INC | 247,594 | $9,557 | 2.6% | $21.68 | -29.7% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 109,243 | $9,074 | 2.5% | $70.02 | -18.4% | COM | 30231G102 |
| BWA | BORGWARNER INC | 177,065 | $8,998 | 2.5% | $37.32 | +9.1% | COM | 099724106 |
| — | CBS CORP NEW | 151,362 | $8,917 | 2.5% | $41.97 | — | CL B | 124857202 |
| D | DOMINION ENERGY INC | 104,095 | $8,382 | 2.3% | $52.09 | +8.3% | COM | 25746U109 |
| KO | COCA COLA CO | 182,785 | $8,308 | 2.3% | $38.08 | -6.4% | COM | 191216100 |
| GIS | GENERAL MLS INC | 140,542 | $8,286 | 2.3% | $39.26 | +3.2% | COM | 370334104 |
| OMC | OMNICOM GROUP INC | 114,194 | $8,261 | 2.3% | $48.43 | +10.6% | COM | 681919106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 53,379 | $8,148 | 2.2% | $136.99 | -25.5% | COM | 459200101 |
| CNK | CINEMARK HOLDINGS INC | 208,302 | $7,241 | 2.0% | $31.76 | +0.8% | COM | 17243V102 |
| — | PATTERSON COMPANIES INC | 185,015 | $6,646 | 1.8% | $38.14 | — | COM | 703395103 |
| — | QUALITY SYS INC | 490,510 | $6,641 | 1.8% | $15.17 | — | COM | 747582104 |
| BKR | BAKER HUGHES A GE CO | 187,192 | $5,882 | 1.6% | $27.88 | -8.3% | CL A | 05722G100 |
| — | APACHE CORP | 126,940 | $5,338 | 1.5% | $66.20 | — | COM | 037411105 |
| — | CDK GLOBAL INC | 74,649 | $5,284 | 1.5% | $60.63 | — | COM | 12508E101 |
| DKS | DICKS SPORTING GOODS INC | 162,097 | $4,647 | 1.3% | $31.69 | -32.0% | COM | 253393102 |
| IVV | ISHARES TR | 17,258 | $4,595 | 1.3% | $139.64 | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 56,266 | $4,322 | 1.2% | $69.10 | — | CORE S&P SCP ETF | 464287804 |
| KMI | KINDER MORGAN INC DEL | 237,575 | $4,270 | 1.2% | $18.83 | -39.5% | COM | 49456B101 |
| TIP | ISHARES TR | 30,709 | $3,478 | 1.0% | $115.27 | — | TIPS BD ETF | 464287176 |
| IJH | ISHARES TR | 13,968 | $2,632 | 0.7% | $91.30 | — | CORE S&P MCP ETF | 464287507 |
| ICF | ISHARES TR | 21,561 | $2,159 | 0.6% | $69.36 | — | COHEN STEER REIT | 464287564 |
| DHR | DANAHER CORP DEL | 19,516 | $1,811 | 0.5% | $36.54 | +114.1% | COM | 235851102 |
| VZ | VERIZON COMMUNICATIONS INC | 25,170 | $1,332 | 0.4% | $32.65 | -2.1% | COM | 92343V104 |
| HD | HOME DEPOT INC | 4,285 | $812 | 0.2% | $94.27 | +50.3% | COM | 437076102 |
| FTV | FORTIVE CORP | 9,826 | $711 | 0.2% | $30.96 | +43.1% | COM | 34959J108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,478 | $689 | 0.2% | $93.16 | +103.8% | CL B NEW | 084670702 |
| BCPC | BALCHEM CORP | 6,973 | $562 | 0.2% | $41.08 | +93.2% | COM | 057665200 |
| NSC | NORFOLK SOUTHERN CORP | 3,160 | $458 | 0.1% | $77.17 | +47.7% | COM | 655844108 |
| — | GROUPE CGI INC | 8,430 | $458 | 0.1% | $35.47 | — | CL A SUB VTG | 39945C109 |
| PG | PROCTER AND GAMBLE CO | 4,769 | $438 | 0.1% | $66.04 | +10.0% | COM | 742718109 |
| BA | BOEING CO | 1,401 | $413 | 0.1% | $189.98 | +35.5% | COM | 097023105 |
| DUK | DUKE ENERGY CORP NEW | 4,895 | $412 | 0.1% | $62.65 | 0.0% | COM NEW | 26441C204 |
| GOOGL | ALPHABET INC | 388 | $409 | 0.1% | $40.60 | +26.2% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 3,193 | $400 | 0.1% | $76.20 | +9.6% | COM | 166764100 |
| MA | MASTERCARD INCORPORATED | 2,521 | $382 | 0.1% | $103.26 | +37.7% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 1,928 | $359 | 0.1% | $131.36 | +17.6% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 305 | $357 | 0.1% | $55.02 | 0.0% | COM | 023135106 |
| V | VISA INC | 3,129 | $357 | 0.1% | $80.34 | +29.9% | COM CL A | 92826C839 |
| — | MEDIDATA SOLUTIONS INC | 5,500 | $349 | 0.1% | $42.17 | — | COM | 58471A105 |
| LMT | LOCKHEED MARTIN CORP | 1,067 | $343 | 0.1% | $200.18 | +26.7% | COM | 539830109 |
| NOC | NORTHROP GRUMMAN CORP | 1,075 | $330 | 0.1% | $161.74 | +62.6% | COM | 666807102 |
| CSCO | CISCO SYS INC | 8,629 | $330 | 0.1% | $21.30 | +31.3% | COM | 17275R102 |
| — | EXPRESS SCRIPTS HLDG CO | 4,411 | $329 | 0.1% | $74.59 | — | COM | 30219G108 |
| HON | HONEYWELL INTL INC | 2,125 | $326 | 0.1% | $104.34 | +8.7% | COM | 438516106 |
| META | FACEBOOK INC | 1,802 | $318 | 0.1% | $152.97 | +14.7% | CL A | 30303M102 |
| LLY | LILLY ELI & CO | 3,700 | $313 | 0.1% | $75.28 | 0.0% | COM | 532457108 |
| ED | CONSOLIDATED EDISON INC | 3,476 | $295 | 0.1% | $61.26 | +4.6% | COM | 209115104 |
| PFE | PFIZER INC | 7,739 | $280 | 0.1% | $19.69 | +20.9% | COM | 717081103 |
| DIS | DISNEY WALT CO | 2,685 | $278 | 0.1% | $91.29 | +6.6% | COM DISNEY | 254687106 |
| CMCSA | COMCAST CORP NEW | 6,686 | $268 | 0.1% | $28.36 | +8.2% | CL A | 20030N101 |
| — | BANK AMER CORP | 200 | $264 | 0.1% | $1320.00 | — | 7.25%CNV PFD L | 060505682 |
| UNH | UNITEDHEALTH GROUP INC | 1,164 | $257 | 0.1% | $129.91 | +43.2% | COM | 91324P102 |
| WMT | WAL-MART STORES INC | 2,526 | $249 | 0.1% | $19.59 | +36.9% | COM | 931142103 |
| GOOG | ALPHABET INC | 237 | $248 | 0.1% | $38.82 | +30.1% | CAP STK CL C | 02079K107 |
| CSX | CSX CORP | 4,479 | $246 | 0.1% | $15.32 | +3.6% | COM | 126408103 |
| SBUX | STARBUCKS CORP | 4,261 | $245 | 0.1% | $45.80 | +3.5% | COM | 855244109 |
| SPYM | SPDR SERIES TRUST | 7,404 | $232 | 0.1% | $49.83 | — | PORTFOLIO LR ETF | 78464A854 |
| — | GENERAL ELECTRIC CO | 13,174 | $230 | 0.1% | $22.39 | — | COM | 369604103 |
| MO | ALTRIA GROUP INC | 3,085 | $220 | 0.1% | $35.05 | +4.5% | COM | 02209S103 |
| LGND | LIGAND PHARMACEUTICALS INC | 1,566 | $214 | 0.1% | $86.68 | 0.0% | COM NEW | 53220K504 |
| — | TIME WARNER INC | 2,265 | $207 | 0.1% | $77.31 | — | COM NEW | 887317303 |
| XLU | SELECT SECTOR SPDR TR | 3,862 | $203 | 0.1% | $51.21 | — | SBI INT-UTILS | 81369Y886 |
| — | EATON VANCE ENHANCED EQ INC | 11,000 | $160 | 0.0% | $12.73 | — | COM | 278274105 |
| — | EATON VANCE ENH EQTY INC FD | 10,000 | $152 | 0.0% | $12.90 | — | COM | 278277108 |
| — | AMERICAN OUTDOOR BRANDS CORP | 12,500 | $0 | 0.0% | $19.84 | — | COM | 02874P103 |