CIK: 0001731876 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Sep 14, 2018
Total Value ($000): $377,134 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 73,424 | $13,582 | 3.6% | $22.17 | +92.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 133,770 | $13,176 | 3.5% | $29.59 | +203.3% | COM | 594918104 |
| ELV | ANTHEM INC | 50,670 | $12,053 | 3.2% | $107.55 | +94.7% | COM | 036752103 |
| SYK | STRYKER CORP | 70,751 | $11,939 | 3.2% | $59.98 | +158.0% | COM | 863667101 |
| SYY | SYSCO CORP | 174,868 | $11,935 | 3.2% | $29.72 | +75.9% | COM | 871829107 |
| ACN | ACCENTURE PLC IRELAND | 72,595 | $11,868 | 3.1% | $62.59 | +122.6% | SHS CLASS A | G1151C101 |
| TROW | PRICE T ROWE GROUP INC | 101,901 | $11,821 | 3.1% | $50.80 | +70.3% | COM | 74144T108 |
| CACI | CACI INTL INC | 70,096 | $11,798 | 3.1% | $63.34 | +154.7% | CL A | 127190304 |
| ADP | AUTOMATIC DATA PROCESSING IN | 85,320 | $11,436 | 3.0% | $57.28 | +88.1% | COM | 053015103 |
| JPM | JPMORGAN CHASE & CO | 107,131 | $11,155 | 3.0% | $47.87 | +86.0% | COM | 46625H100 |
| CE | CELANESE CORP DEL | 99,755 | $11,063 | 2.9% | $48.92 | +94.8% | COM SER A | 150870103 |
| DE | DEERE & CO | 77,673 | $10,851 | 2.9% | $69.88 | +88.0% | COM | 244199105 |
| RVTY | PERKINELMER INC | 147,385 | $10,785 | 2.9% | $29.05 | +153.3% | COM | 714046109 |
| — | DOWDUPONT INC | 162,162 | $10,677 | 2.8% | $68.72 | — | COM | 26078J100 |
| AMGN | AMGEN INC | 57,664 | $10,637 | 2.8% | $81.15 | +72.8% | COM | 031162100 |
| JNJ | JOHNSON & JOHNSON | 83,084 | $10,077 | 2.7% | $71.31 | +41.2% | COM | 478160104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 100,962 | $9,848 | 2.6% | $103.02 | -3.8% | ORD | M22465104 |
| XOM | EXXON MOBIL CORP | 110,329 | $9,123 | 2.4% | $69.62 | -19.4% | COM | 30231G102 |
| TRV | TRAVELERS COMPANIES INC | 74,590 | $9,119 | 2.4% | $67.65 | +63.9% | COM | 89417E109 |
| OMC | OMNICOM GROUP INC | 117,259 | $8,938 | 2.4% | $48.57 | +15.5% | COM | 681919106 |
| V | VISA INC | 62,930 | $8,326 | 2.2% | $119.97 | +1.8% | COM CL A | 92826C839 |
| — | CBS CORP NEW | 147,930 | $8,310 | 2.2% | $41.97 | — | CL B | 124857202 |
| UPS | UNITED PARCEL SERVICE INC | 78,053 | $8,286 | 2.2% | $85.20 | -1.7% | CL B | 911312106 |
| T | AT&T INC | 248,463 | $7,972 | 2.1% | $21.53 | -32.5% | COM | 00206R102 |
| KO | COCA COLA CO | 180,929 | $7,930 | 2.1% | $38.03 | -10.5% | COM | 191216100 |
| ABBNY | ABB LTD | 364,142 | $7,922 | 2.1% | $18.78 | — | SPONSORED ADR | 000375204 |
| IBM | INTERNATIONAL BUSINESS MACHS | 53,859 | $7,521 | 2.0% | $136.31 | -26.7% | COM | 459200101 |
| BWA | BORGWARNER INC | 173,438 | $7,481 | 2.0% | $37.32 | +4.7% | COM | 099724106 |
| CNK | CINEMARK HOLDINGS INC | 210,529 | $7,379 | 2.0% | $31.78 | +6.2% | COM | 17243V102 |
| D | DOMINION ENERGY INC | 108,092 | $7,367 | 2.0% | $51.95 | -10.8% | COM | 25746U109 |
| DKS | DICKS SPORTING GOODS INC | 186,479 | $6,570 | 1.7% | $30.95 | -13.2% | COM | 253393102 |
| BKR | BAKER HUGHES A GE CO | 195,169 | $6,443 | 1.7% | $27.69 | -1.3% | CL A | 05722G100 |
| GIS | GENERAL MLS INC | 145,255 | $6,426 | 1.7% | $38.96 | -14.2% | COM | 370334104 |
| — | WALGREENS BOOTS ALLIANCE INC | 100,224 | $6,008 | 1.6% | $59.95 | — | COM | 931427108 |
| — | APACHE CORP | 125,992 | $5,890 | 1.6% | $65.55 | — | COM | 037411105 |
| — | CDK GLOBAL INC | 87,412 | $5,678 | 1.5% | $61.12 | — | COM | 12508E101 |
| IJR | ISHARES TR | 51,983 | $4,339 | 1.2% | $69.10 | — | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 15,796 | $4,313 | 1.1% | $139.64 | — | CORE S&P500 ETF | 464287200 |
| KMI | KINDER MORGAN INC DEL | 228,312 | $4,034 | 1.1% | $18.83 | -43.8% | COM | 49456B101 |
| TIP | ISHARES TR | 29,737 | $3,354 | 0.9% | $115.27 | — | TIPS BD ETF | 464287176 |
| IJH | ISHARES TR | 13,466 | $2,623 | 0.7% | $91.30 | — | CORE S&P MCP ETF | 464287507 |
| ICF | ISHARES TR | 20,428 | $2,040 | 0.5% | $69.36 | — | COHEN STEER REIT | 464287564 |
| DHR | DANAHER CORP DEL | 19,697 | $1,944 | 0.5% | $36.54 | +135.3% | COM | 235851102 |
| VZ | VERIZON COMMUNICATIONS INC | 22,453 | $1,130 | 0.3% | $32.65 | -1.4% | COM | 92343V104 |
| HD | HOME DEPOT INC | 4,357 | $850 | 0.2% | $98.73 | +57.0% | COM | 437076102 |
| FTV | FORTIVE CORP | 10,006 | $772 | 0.2% | $31.23 | +48.2% | COM | 34959J108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,548 | $662 | 0.2% | $96.75 | +101.5% | CL B NEW | 084670702 |
| BCPC | BALCHEM CORP | 6,473 | $635 | 0.2% | $41.08 | +117.3% | COM | 057665200 |
| AMZN | AMAZON COM INC | 365 | $620 | 0.2% | $60.23 | +31.8% | COM | 023135106 |
| — | GROUPE CGI INC | 8,000 | $507 | 0.1% | $35.47 | — | CL A SUB VTG | 39945C109 |
| BA | BOEING CO | 1,491 | $500 | 0.1% | $200.62 | +64.7% | COM | 097023105 |
| COST | COSTCO WHSL CORP NEW | 2,329 | $487 | 0.1% | $139.33 | +27.6% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 417 | $471 | 0.1% | $41.59 | +29.8% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 10,893 | $469 | 0.1% | $24.01 | +44.7% | COM | 17275R102 |
| NSC | NORFOLK SOUTHERN CORP | 2,996 | $452 | 0.1% | $77.17 | +62.4% | COM | 655844108 |
| PG | PROCTER AND GAMBLE CO | 5,730 | $447 | 0.1% | $65.34 | -5.4% | COM | 742718109 |
| — | MEDIDATA SOLUTIONS INC | 5,500 | $443 | 0.1% | $42.17 | — | COM | 58471A105 |
| CSX | CSX CORP | 6,679 | $426 | 0.1% | $16.34 | +13.8% | COM | 126408103 |
| CVX | CHEVRON CORP NEW | 3,162 | $400 | 0.1% | $76.20 | +17.0% | COM | 166764100 |
| MA | MASTERCARD INCORPORATED | 1,998 | $393 | 0.1% | $103.26 | +74.6% | CL A | 57636Q104 |
| DUK | DUKE ENERGY CORP NEW | 4,948 | $391 | 0.1% | $62.44 | -9.6% | COM NEW | 26441C204 |
| META | FACEBOOK INC | 1,968 | $382 | 0.1% | $155.15 | +15.7% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 3,488 | $366 | 0.1% | $93.08 | +4.4% | COM DISNEY | 254687106 |
| PFE | PFIZER INC | 9,604 | $348 | 0.1% | $20.56 | +18.2% | COM | 717081103 |
| — | BARCLAYS BK PLC | 4,179 | $347 | 0.1% | $83.03 | — | IPATH S&P500 VIX | 06746L422 |
| INTC | INTEL CORP | 6,983 | $347 | 0.1% | $40.84 | +10.3% | COM | 458140100 |
| — | EXPRESS SCRIPTS HLDG CO | 4,211 | $325 | 0.1% | $74.59 | — | COM | 30219G108 |
| LGND | LIGAND PHARMACEUTICALS INC | 1,566 | $324 | 0.1% | $111.59 | 0.0% | COM NEW | 53220K504 |
| NOC | NORTHROP GRUMMAN CORP | 1,035 | $318 | 0.1% | $166.75 | +74.8% | COM | 666807102 |
| ED | CONSOLIDATED EDISON INC | 3,741 | $292 | 0.1% | $61.06 | -5.0% | COM | 209115104 |
| HON | HONEYWELL INTL INC | 2,015 | $290 | 0.1% | $104.34 | +8.8% | COM | 438516106 |
| LMT | LOCKHEED MARTIN CORP | 1,087 | $286 | 0.1% | $212.63 | +23.5% | COM | 539830109 |
| NKE | NIKE INC | 3,491 | $278 | 0.1% | $63.84 | 0.0% | CL B | 654106103 |
| — | GABELLI DIVD & INCOME TR | 12,300 | $277 | 0.1% | $22.52 | — | COM | 36242H104 |
| SPG | SIMON PPTY GROUP INC NEW | 7,540 | $259 | 0.1% | $105.20 | 0.0% | COM | 828806109 |
| LLY | LILLY ELI & CO | 3,000 | $256 | 0.1% | $75.28 | -2.1% | COM | 532457108 |
| — | BANK AMER CORP | 200 | $250 | 0.1% | $1320.00 | — | 7.25%CNV PFD L | 060505682 |
| PEP | PEPSICO INC | 2,867 | $247 | 0.1% | $81.72 | 0.0% | COM | 713448108 |
| VOO | VANGUARD INDEX FDS | 1,655 | $241 | 0.1% | $145.62 | — | S&P 500 ETF SHS | 922908363 |
| ADBE | ADOBE SYS INC | 943 | $230 | 0.1% | $203.33 | +16.3% | COM | 00724F101 |
| CMCSA | COMCAST CORP NEW | 6,686 | $219 | 0.1% | $28.36 | -5.3% | CL A | 20030N101 |
| UNH | UNITEDHEALTH GROUP INC | 1,064 | $212 | 0.1% | $212.11 | 0.0% | COM | 91324P102 |
| CME | CME GROUP INC | 1,270 | $208 | 0.1% | $121.09 | +3.0% | COM CL A | 12572Q105 |
| SBUX | STARBUCKS CORP | 4,171 | $204 | 0.1% | $45.80 | +4.9% | COM | 855244109 |
| XLU | SELECT SECTOR SPDR TR | 3,862 | $201 | 0.1% | $52.05 | — | SBI INT-UTILS | 81369Y886 |
| — | GENERAL ELECTRIC CO | 13,372 | $182 | 0.0% | $21.92 | — | COM | 369604103 |
| — | EATON VANCE ENHANCED EQ INC | 10,000 | $153 | 0.0% | $12.73 | — | COM | 278274105 |
| — | AMERICAN OUTDOOR BRANDS CORP | 12,500 | $0 | 0.0% | $19.84 | — | COM | 02874P103 |