CIK: 0001731876 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Sep 14, 2018
Total Value ($000): $357,315 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 138,096 | $12,590 | 3.5% | $29.59 | +184.9% | COM | 594918104 |
| AAPL | APPLE INC | 74,397 | $12,474 | 3.5% | $22.17 | +82.3% | COM | 037833100 |
| DE | DEERE & CO | 77,939 | $12,097 | 3.4% | $69.88 | +106.0% | COM | 244199105 |
| JPM | JPMORGAN CHASE & CO | 106,302 | $11,682 | 3.3% | $47.87 | +91.0% | COM | 46625H100 |
| SYK | STRYKER CORP | 72,542 | $11,665 | 3.3% | $59.98 | +146.5% | COM | 863667101 |
| TROW | PRICE T ROWE GROUP INC | 105,601 | $11,394 | 3.2% | $50.80 | +62.2% | COM | 74144T108 |
| RVTY | PERKINELMER INC | 148,939 | $11,269 | 3.2% | $29.05 | +160.6% | COM | 714046109 |
| ELV | ANTHEM INC | 50,919 | $11,176 | 3.1% | $107.55 | +96.9% | COM | 036752103 |
| ACN | ACCENTURE PLC IRELAND | 72,783 | $11,164 | 3.1% | $62.59 | +124.9% | SHS CLASS A | G1151C101 |
| CACI | CACI INTL INC | 71,066 | $10,741 | 3.0% | $63.34 | +130.8% | CL A | 127190304 |
| JNJ | JOHNSON & JOHNSON | 82,279 | $10,539 | 2.9% | $71.31 | +52.0% | COM | 478160104 |
| SYY | SYSCO CORP | 174,964 | $10,485 | 2.9% | $29.72 | +65.7% | COM | 871829107 |
| TRV | TRAVELERS COMPANIES INC | 73,929 | $10,259 | 2.9% | $67.65 | +73.8% | COM | 89417E109 |
| — | DOWDUPONT INC | 161,071 | $10,249 | 2.9% | $68.72 | — | COM | 26078J100 |
| CE | CELANESE CORP DEL | 102,378 | $10,243 | 2.9% | $48.92 | +85.2% | COM SER A | 150870103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 100,110 | $9,931 | 2.8% | $103.02 | 0.0% | ORD | M22465104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 85,620 | $9,709 | 2.7% | $57.28 | +72.1% | COM | 053015103 |
| AMGN | AMGEN INC | 56,685 | $9,657 | 2.7% | $80.13 | +80.2% | COM | 031162100 |
| T | AT&T INC | 243,355 | $8,668 | 2.4% | $21.68 | -27.1% | COM | 00206R102 |
| BWA | BORGWARNER INC | 172,346 | $8,652 | 2.4% | $37.32 | +10.0% | COM | 099724106 |
| ABBNY | ABB LTD | 358,817 | $8,512 | 2.4% | $18.73 | — | SPONSORED ADR | 000375204 |
| OMC | OMNICOM GROUP INC | 116,194 | $8,439 | 2.4% | $48.57 | +16.3% | COM | 681919106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 52,881 | $8,110 | 2.3% | $136.99 | -21.7% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 107,142 | $7,990 | 2.2% | $70.02 | -20.4% | COM | 30231G102 |
| CNK | CINEMARK HOLDINGS INC | 208,057 | $7,831 | 2.2% | $31.76 | +8.7% | COM | 17243V102 |
| KO | COCA COLA CO | 178,664 | $7,754 | 2.2% | $38.08 | -7.9% | COM | 191216100 |
| — | CBS CORP NEW | 147,311 | $7,564 | 2.1% | $41.97 | — | CL B | 124857202 |
| D | DOMINION ENERGY INC | 105,506 | $7,112 | 2.0% | $52.09 | -0.3% | COM | 25746U109 |
| UPS | UNITED PARCEL SERVICE INC | 66,441 | $6,948 | 1.9% | $85.46 | 0.0% | CL B | 911312106 |
| DKS | DICKS SPORTING GOODS INC | 179,265 | $6,280 | 1.8% | $31.11 | -17.5% | COM | 253393102 |
| GIS | GENERAL MLS INC | 137,681 | $6,201 | 1.7% | $39.26 | +4.4% | COM | 370334104 |
| BKR | BAKER HUGHES A GE CO | 198,322 | $5,505 | 1.5% | $27.69 | -11.5% | CL A | 05722G100 |
| — | CDK GLOBAL INC | 81,865 | $5,177 | 1.4% | $60.86 | — | COM | 12508E101 |
| — | APACHE CORP | 130,012 | $5,003 | 1.4% | $65.55 | — | COM | 037411105 |
| IVV | ISHARES TR | 16,196 | $4,298 | 1.2% | $139.64 | — | CORE S&P500 ETF | 464287200 |
| — | QUALITY SYS INC | 303,520 | $4,143 | 1.2% | $15.17 | — | COM | 747582104 |
| IJR | ISHARES TR | 53,507 | $4,121 | 1.2% | $69.10 | — | CORE S&P SCP ETF | 464287804 |
| — | PATTERSON COMPANIES INC | 168,449 | $3,741 | 1.0% | $38.14 | — | COM | 703395103 |
| KMI | KINDER MORGAN INC DEL | 237,095 | $3,571 | 1.0% | $18.83 | -41.2% | COM | 49456B101 |
| TIP | ISHARES TR | 29,859 | $3,373 | 0.9% | $115.27 | — | TIPS BD ETF | 464287176 |
| IJH | ISHARES TR | 14,054 | $2,636 | 0.7% | $91.30 | — | CORE S&P MCP ETF | 464287507 |
| ICF | ISHARES TR | 20,918 | $1,952 | 0.5% | $69.36 | — | COHEN STEER REIT | 464287564 |
| DHR | DANAHER CORP DEL | 19,696 | $1,928 | 0.5% | $36.54 | +130.6% | COM | 235851102 |
| VZ | VERIZON COMMUNICATIONS INC | 22,474 | $1,075 | 0.3% | $32.65 | +1.1% | COM | 92343V104 |
| FTV | FORTIVE CORP | 10,006 | $776 | 0.2% | $31.23 | +47.6% | COM | 34959J108 |
| HD | HOME DEPOT INC | 4,037 | $720 | 0.2% | $94.27 | +64.1% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,423 | $683 | 0.2% | $93.16 | +120.4% | CL B NEW | 084670702 |
| BCPC | BALCHEM CORP | 6,473 | $529 | 0.1% | $41.08 | +83.5% | COM | 057665200 |
| — | GROUPE CGI INC | 8,430 | $486 | 0.1% | $35.47 | — | CL A SUB VTG | 39945C109 |
| BA | BOEING CO | 1,378 | $452 | 0.1% | $189.98 | +70.0% | COM | 097023105 |
| GOOGL | ALPHABET INC | 412 | $427 | 0.1% | $41.44 | +32.8% | CAP STK CL A | 02079K305 |
| NSC | NORFOLK SOUTHERN CORP | 3,063 | $416 | 0.1% | $77.17 | +59.0% | COM | 655844108 |
| AMZN | AMAZON COM INC | 287 | $415 | 0.1% | $55.02 | +30.0% | COM | 023135106 |
| V | VISA INC | 3,364 | $402 | 0.1% | $82.74 | +38.7% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 9,373 | $402 | 0.1% | $22.27 | +50.2% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 4,787 | $380 | 0.1% | $66.04 | +2.8% | COM | 742718109 |
| DUK | DUKE ENERGY CORP NEW | 4,779 | $370 | 0.1% | $62.65 | -10.5% | COM NEW | 26441C204 |
| COST | COSTCO WHSL CORP NEW | 1,929 | $363 | 0.1% | $131.36 | +28.8% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 3,174 | $362 | 0.1% | $76.20 | +11.6% | COM | 166764100 |
| MA | MASTERCARD INCORPORATED | 2,021 | $354 | 0.1% | $103.26 | +58.5% | CL A | 57636Q104 |
| NOC | NORTHROP GRUMMAN CORP | 995 | $347 | 0.1% | $161.74 | +82.0% | COM | 666807102 |
| — | MEDIDATA SOLUTIONS INC | 5,500 | $345 | 0.1% | $42.17 | — | COM | 58471A105 |
| DIS | DISNEY WALT CO | 3,088 | $310 | 0.1% | $92.55 | +9.1% | COM DISNEY | 254687106 |
| INTC | INTEL CORP | 5,896 | $307 | 0.1% | $40.06 | 0.0% | COM | 458140100 |
| META | FACEBOOK INC | 1,898 | $303 | 0.1% | $154.25 | +15.6% | CL A | 30303M102 |
| LMT | LOCKHEED MARTIN CORP | 870 | $294 | 0.1% | $200.18 | +37.6% | COM | 539830109 |
| HON | HONEYWELL INTL INC | 2,015 | $291 | 0.1% | $104.34 | +12.6% | COM | 438516106 |
| ED | CONSOLIDATED EDISON INC | 3,737 | $291 | 0.1% | $61.06 | -4.2% | COM | 209115104 |
| — | EXPRESS SCRIPTS HLDG CO | 4,211 | $291 | 0.1% | $74.59 | — | COM | 30219G108 |
| PFE | PFIZER INC | 7,786 | $276 | 0.1% | $19.69 | +23.1% | COM | 717081103 |
| CSX | CSX CORP | 4,679 | $261 | 0.1% | $15.38 | +9.3% | COM | 126408103 |
| — | BANK AMER CORP | 200 | $258 | 0.1% | $1320.00 | — | 7.25%CNV PFD L | 060505682 |
| LLY | LILLY ELI & CO | 3,300 | $255 | 0.1% | $75.28 | -4.7% | COM | 532457108 |
| SBUX | STARBUCKS CORP | 4,303 | $249 | 0.1% | $45.80 | +6.3% | COM | 855244109 |
| SPYM | SPDR SERIES TRUST | 7,404 | $229 | 0.1% | $49.83 | — | PORTFOLIO LR ETF | 78464A854 |
| CMCSA | COMCAST CORP NEW | 6,686 | $228 | 0.1% | $28.36 | +12.1% | CL A | 20030N101 |
| — | TIME WARNER INC | 2,266 | $214 | 0.1% | $77.31 | — | COM NEW | 887317303 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,348 | $212 | 0.1% | $48.10 | 0.0% | COM | 110122108 |
| CME | CME GROUP INC | 1,270 | $205 | 0.1% | $121.09 | 0.0% | COM CL A | 12572Q105 |
| ADBE | ADOBE SYS INC | 943 | $204 | 0.1% | $203.33 | 0.0% | COM | 00724F101 |
| — | GENERAL ELECTRIC CO | 13,916 | $188 | 0.1% | $21.92 | — | COM | 369604103 |
| — | EATON VANCE ENH EQTY INC FD | 10,000 | $158 | 0.0% | $12.90 | — | COM | 278277108 |
| — | EATON VANCE ENHANCED EQ INC | 11,000 | $154 | 0.0% | $12.73 | — | COM | 278274105 |
| — | AMERICAN OUTDOOR BRANDS CORP | 12,500 | $0 | 0.0% | $19.84 | — | COM | 02874P103 |