CIK: 0001731876 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 11, 2018
Total Value ($000): $398,283 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 67,844 | $15,315 | 3.8% | $22.17 | +122.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 126,228 | $14,437 | 3.6% | $29.59 | +240.7% | COM | 594918104 |
| RVTY | PERKINELMER INC | 138,686 | $13,490 | 3.4% | $29.05 | +190.4% | COM | 714046109 |
| ELV | ANTHEM INC | 48,469 | $13,283 | 3.3% | $107.55 | +119.0% | COM | 036752103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 81,536 | $12,284 | 3.1% | $57.28 | +110.9% | COM | 053015103 |
| SYY | SYSCO CORP | 167,012 | $12,234 | 3.1% | $29.72 | +99.4% | COM | 871829107 |
| CACI | CACI INTL INC | 66,148 | $12,181 | 3.1% | $63.34 | +191.4% | CL A | 127190304 |
| SYK | STRYKER CORP | 68,143 | $12,108 | 3.0% | $59.98 | +162.6% | COM | 863667101 |
| JPM | JPMORGAN CHASE & CO | 106,162 | $11,979 | 3.0% | $47.87 | +93.5% | COM | 46625H100 |
| ACN | ACCENTURE PLC IRELAND | 69,790 | $11,878 | 3.0% | $62.59 | +138.4% | SHS CLASS A | G1151C101 |
| AMGN | AMGEN INC | 56,041 | $11,617 | 2.9% | $81.15 | +93.9% | COM | 031162100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 98,009 | $11,533 | 2.9% | $103.02 | +10.3% | ORD | M22465104 |
| DE | DEERE & CO | 75,852 | $11,403 | 2.9% | $69.88 | +84.0% | COM | 244199105 |
| JNJ | JOHNSON & JOHNSON | 82,296 | $11,371 | 2.9% | $71.31 | +51.5% | COM | 478160104 |
| CE | CELANESE CORP DEL | 96,580 | $11,010 | 2.8% | $48.92 | +103.5% | COM | 150870103 |
| TROW | PRICE T ROWE GROUP INC | 98,747 | $10,781 | 2.7% | $50.80 | +70.6% | COM | 74144T108 |
| — | DOWDUPONT INC | 161,048 | $10,357 | 2.6% | $68.72 | — | COM | 26078J100 |
| V | VISA INC | 68,451 | $10,274 | 2.6% | $121.19 | +11.5% | COM CL A | 92826C839 |
| TRV | TRAVELERS COMPANIES INC | 73,623 | $9,550 | 2.4% | $67.65 | +62.4% | COM | 89417E109 |
| UPS | UNITED PARCEL SERVICE INC | 81,451 | $9,509 | 2.4% | $85.34 | +3.6% | CL B | 911312106 |
| XOM | EXXON MOBIL CORP | 108,704 | $9,242 | 2.3% | $69.62 | -16.4% | COM | 30231G102 |
| — | WALGREENS BOOTS ALLIANCE INC | 118,256 | $8,621 | 2.2% | $61.92 | — | COM | 931427108 |
| ABBNY | ABB LTD | 359,687 | $8,499 | 2.1% | $18.78 | — | SPONSORED ADR | 000375204 |
| CNK | CINEMARK HOLDINGS INC | 209,886 | $8,437 | 2.1% | $31.78 | +7.7% | COM | 17243V102 |
| — | CBS CORP NEW | 145,961 | $8,385 | 2.1% | $41.97 | — | CL B | 124857202 |
| KO | COCA COLA CO | 178,920 | $8,264 | 2.1% | $38.03 | -4.5% | COM | 191216100 |
| T | AT&T INC | 244,980 | $8,226 | 2.1% | $21.53 | -32.8% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 53,427 | $8,079 | 2.0% | $136.31 | -25.7% | COM | 459200101 |
| OMC | OMNICOM GROUP INC | 113,483 | $7,719 | 1.9% | $48.57 | +10.5% | COM | 681919106 |
| D | DOMINION ENERGY INC | 108,384 | $7,617 | 1.9% | $51.95 | -1.8% | COM | 25746U109 |
| BWA | BORGWARNER INC | 173,010 | $7,401 | 1.9% | $37.32 | -6.3% | COM | 099724106 |
| DKS | DICKS SPORTING GOODS INC | 187,581 | $6,655 | 1.7% | $30.95 | -7.8% | COM | 253393102 |
| BKR | BAKER HUGHES A GE CO | 191,807 | $6,489 | 1.6% | $27.69 | -3.3% | CL A | 05722G100 |
| GM | GENERAL MTRS CO | 144,533 | $6,203 | 1.6% | $33.08 | 0.0% | COM | 37045V100 |
| — | APACHE CORP | 125,420 | $5,979 | 1.5% | $65.55 | — | COM | 037411105 |
| — | CDK GLOBAL INC | 87,591 | $5,480 | 1.4% | $61.12 | — | COM | 12508E101 |
| IVV | ISHARES TR | 14,789 | $4,329 | 1.1% | $139.64 | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 49,008 | $4,275 | 1.1% | $69.10 | — | CORE S&P SCP ETF | 464287804 |
| KMI | KINDER MORGAN INC DEL | 230,106 | $4,080 | 1.0% | $18.83 | -37.9% | COM | 49456B101 |
| TIP | ISHARES TR | 29,015 | $3,210 | 0.8% | $115.27 | — | TIPS BD ETF | 464287176 |
| IJH | ISHARES TR | 12,958 | $2,608 | 0.7% | $91.30 | — | CORE S&P MCP ETF | 464287507 |
| DHR | DANAHER CORP DEL | 19,687 | $2,139 | 0.5% | $36.54 | +140.9% | COM | 235851102 |
| ICF | ISHARES TR | 19,130 | $1,915 | 0.5% | $69.36 | — | COHEN STEER REIT | 464287564 |
| VZ | VERIZON COMMUNICATIONS INC | 19,335 | $1,032 | 0.3% | $32.65 | +9.1% | COM | 92343V104 |
| HD | HOME DEPOT INC | 4,155 | $861 | 0.2% | $98.73 | +70.1% | COM | 437076102 |
| FTV | FORTIVE CORP | 10,007 | $843 | 0.2% | $31.23 | +59.3% | COM | 34959J108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,493 | $748 | 0.2% | $96.75 | +112.1% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 369 | $739 | 0.2% | $60.59 | +55.2% | COM | 023135106 |
| BCPC | BALCHEM CORP | 6,473 | $726 | 0.2% | $41.08 | +145.1% | COM | 057665200 |
| NSC | NORFOLK SOUTHERN CORP | 2,980 | $538 | 0.1% | $77.17 | +90.7% | COM | 655844108 |
| BA | BOEING CO | 1,399 | $520 | 0.1% | $200.62 | +69.0% | COM | 097023105 |
| CSCO | CISCO SYS INC | 10,658 | $519 | 0.1% | $24.01 | +50.1% | COM | 17275R102 |
| — | GROUPE CGI INC | 8,000 | $516 | 0.1% | $35.47 | — | CL A SUB VTG | 39945C109 |
| COST | COSTCO WHSL CORP NEW | 2,150 | $505 | 0.1% | $139.33 | +45.8% | COM | 22160K105 |
| CSX | CSX CORP | 6,679 | $495 | 0.1% | $16.34 | +32.0% | COM | 126408103 |
| PG | PROCTER AND GAMBLE CO | 5,738 | $478 | 0.1% | $65.34 | +3.7% | COM | 742718109 |
| GOOGL | ALPHABET INC | 391 | $472 | 0.1% | $41.59 | +44.5% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 2,003 | $446 | 0.1% | $103.26 | +94.0% | CL A | 57636Q104 |
| LGND | LIGAND PHARMACEUTICALS INC | 1,566 | $430 | 0.1% | $111.59 | +35.1% | COM NEW | 53220K504 |
| PFE | PFIZER INC | 9,620 | $424 | 0.1% | $20.56 | +34.5% | COM | 717081103 |
| — | MEDIDATA SOLUTIONS INC | 5,500 | $403 | 0.1% | $42.17 | — | COM | 58471A105 |
| DUK | DUKE ENERGY CORP NEW | 5,038 | $403 | 0.1% | $62.40 | -3.8% | COM NEW | 26441C204 |
| CVX | CHEVRON CORP NEW | 3,286 | $402 | 0.1% | $76.64 | +14.7% | COM | 166764100 |
| — | EXPRESS SCRIPTS HLDG CO | 4,211 | $400 | 0.1% | $74.59 | — | COM | 30219G108 |
| DIS | DISNEY WALT CO | 3,150 | $368 | 0.1% | $93.08 | +14.5% | COM DISNEY | 254687106 |
| VYM | VANGUARD WHITEHALL FDS INC | 4,179 | $364 | 0.1% | $87.10 | — | HIGH DIV YLD | 921946406 |
| META | FACEBOOK INC | 2,109 | $347 | 0.1% | $156.80 | +14.7% | CL A | 30303M102 |
| HON | HONEYWELL INTL INC | 2,015 | $335 | 0.1% | $104.34 | +16.5% | COM | 438516106 |
| INTC | INTEL CORP | 7,022 | $332 | 0.1% | $40.84 | +1.7% | COM | 458140100 |
| LMT | LOCKHEED MARTIN CORP | 959 | $332 | 0.1% | $212.63 | +24.3% | COM | 539830109 |
| NOC | NORTHROP GRUMMAN CORP | 1,035 | $328 | 0.1% | $166.75 | +61.8% | COM | 666807102 |
| LLY | LILLY ELI & CO | 3,000 | $322 | 0.1% | $75.28 | +19.9% | COM | 532457108 |
| NKE | NIKE INC | 3,492 | $296 | 0.1% | $63.84 | +14.3% | CL B | 654106103 |
| — | GABELLI DIVD & INCOME TR | 12,300 | $294 | 0.1% | $22.52 | — | COM | 36242H104 |
| ED | CONSOLIDATED EDISON INC | 3,487 | $266 | 0.1% | $61.06 | -1.1% | COM | 209115104 |
| ADBE | ADOBE SYS INC | 963 | $260 | 0.1% | $204.46 | +26.1% | COM | 00724F101 |
| — | BANK AMER CORP | 200 | $259 | 0.1% | $1320.00 | — | 7.25%CNV PFD L | 060505682 |
| CMCSA | COMCAST CORP NEW | 6,846 | $242 | 0.1% | $28.38 | +3.4% | CL A | 20030N101 |
| UNH | UNITEDHEALTH GROUP INC | 874 | $233 | 0.1% | $212.11 | +8.7% | COM | 91324P102 |
| SBUX | STARBUCKS CORP | 3,912 | $222 | 0.1% | $45.80 | -1.6% | COM | 855244109 |
| SPYM | SPDR SERIES TRUST | 6,404 | $218 | 0.1% | $34.04 | — | PORTFOLIO LR ETF | 78464A854 |
| PEP | PEPSICO INC | 1,869 | $209 | 0.1% | $81.72 | +10.5% | COM | 713448108 |
| NFLX | NETFLIX INC | 556 | $208 | 0.1% | $36.30 | 0.0% | COM | 64110L106 |
| XLU | SELECT SECTOR SPDR TR | 3,862 | $203 | 0.1% | $52.05 | — | SBI INT-UTILS | 81369Y886 |
| — | EATON VANCE ENHANCED EQ INC | 10,000 | $160 | 0.0% | $12.73 | — | COM | 278274105 |
| — | GENERAL ELECTRIC CO | 12,352 | $139 | 0.0% | $21.92 | — | COM | 369604103 |