CIK: 0001731876 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 18, 2019
Total Value ($000): $335,670 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 123,307 | $12,524 | 3.7% | $29.59 | +238.0% | COM | 594918104 |
| ELV | ANTHEM INC | 47,351 | $12,436 | 3.7% | $107.55 | +132.6% | COM | 036752103 |
| DE | DEERE & CO | 75,664 | $11,287 | 3.4% | $69.88 | +88.6% | COM | 244199105 |
| AMGN | AMGEN INC | 56,233 | $10,947 | 3.3% | $81.15 | +93.2% | COM | 031162100 |
| RVTY | PERKINELMER INC | 136,766 | $10,743 | 3.2% | $29.05 | +185.7% | COM | 714046109 |
| AAPL | APPLE INC | 67,459 | $10,641 | 3.2% | $22.17 | +107.5% | COM | 037833100 |
| SYK | STRYKER CORP | 67,842 | $10,634 | 3.2% | $59.98 | +158.0% | COM | 863667101 |
| JNJ | JOHNSON & JOHNSON | 82,257 | $10,615 | 3.2% | $71.31 | +60.1% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 108,224 | $10,565 | 3.1% | $48.63 | +80.0% | COM | 46625H100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 79,822 | $10,466 | 3.1% | $57.28 | +111.5% | COM | 053015103 |
| SYY | SYSCO CORP | 165,481 | $10,369 | 3.1% | $29.72 | +87.5% | COM | 871829107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 98,255 | $10,086 | 3.0% | $103.02 | +6.6% | ORD | M22465104 |
| ACN | ACCENTURE PLC IRELAND | 69,809 | $9,844 | 2.9% | $62.59 | +128.3% | SHS CLASS A | G1151C101 |
| CACI | CACI INTL INC | 64,828 | $9,337 | 2.8% | $63.34 | +168.7% | CL A | 127190304 |
| V | VISA INC | 70,713 | $9,330 | 2.8% | $121.52 | +8.1% | COM CL A | 92826C839 |
| TROW | PRICE T ROWE GROUP INC | 98,533 | $9,097 | 2.7% | $50.80 | +44.0% | COM | 74144T108 |
| TRV | TRAVELERS COMPANIES INC | 74,706 | $8,946 | 2.7% | $68.23 | +57.1% | COM | 89417E109 |
| — | DOWDUPONT INC | 165,313 | $8,841 | 2.6% | $68.33 | — | COM | 26078J100 |
| CE | CELANESE CORP DEL | 97,172 | $8,743 | 2.6% | $48.92 | +74.8% | COM | 150870103 |
| KO | COCA COLA CO | 180,801 | $8,561 | 2.6% | $38.03 | +1.0% | COM | 191216100 |
| OMC | OMNICOM GROUP INC | 114,967 | $8,420 | 2.5% | $48.68 | +17.5% | COM | 681919106 |
| — | WALGREENS BOOTS ALLIANCE INC | 120,927 | $8,263 | 2.5% | $62.06 | — | COM | 931427108 |
| UPS | UNITED PARCEL SERVICE INC | 83,344 | $8,129 | 2.4% | $85.26 | -3.7% | CL B | 911312106 |
| D | DOMINION ENERGY INC | 109,048 | $7,793 | 2.3% | $51.95 | +2.5% | COM | 25746U109 |
| CNK | CINEMARK HOLDINGS INC | 209,786 | $7,510 | 2.2% | $31.78 | +15.9% | COM | 17243V102 |
| XOM | EXXON MOBIL CORP | 110,119 | $7,509 | 2.2% | $69.45 | -18.8% | COM | 30231G102 |
| T | AT&T INC | 242,839 | $6,931 | 2.1% | $21.53 | -34.9% | COM | 00206R102 |
| ABBNY | ABB LTD | 356,962 | $6,786 | 2.0% | $18.78 | — | SPONSORED ADR | 000375204 |
| — | CBS CORP NEW | 145,162 | $6,346 | 1.9% | $41.97 | — | CL B | 124857202 |
| BWA | BORGWARNER INC | 171,965 | $5,974 | 1.8% | $37.32 | -19.8% | COM | 099724106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 52,524 | $5,970 | 1.8% | $136.31 | -35.5% | COM | 459200101 |
| DKS | DICKS SPORTING GOODS INC | 189,140 | $5,901 | 1.8% | $30.95 | -10.1% | COM | 253393102 |
| GIS | GENERAL MLS INC | 142,470 | $5,548 | 1.7% | $32.97 | 0.0% | COM | 370334104 |
| — | CDK GLOBAL INC | 85,524 | $4,095 | 1.2% | $61.12 | — | COM | 12508E101 |
| IVV | ISHARES TR | 15,106 | $3,801 | 1.1% | $141.99 | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 48,056 | $3,331 | 1.0% | $69.10 | — | CORE S&P SCP ETF | 464287804 |
| — | UNITED TECHNOLOGIES CORP | 30,175 | $3,213 | 1.0% | $106.48 | — | COM | 913017109 |
| TIP | ISHARES TR | 28,712 | $3,144 | 0.9% | $115.27 | — | TIPS BD ETF | 464287176 |
| IJH | ISHARES TR | 12,904 | $2,143 | 0.6% | $91.30 | — | CORE S&P MCP ETF | 464287507 |
| DHR | DANAHER CORP DEL | 18,759 | $1,934 | 0.6% | $36.54 | +140.5% | COM | 235851102 |
| KMI | KINDER MORGAN INC DEL | 118,907 | $1,829 | 0.5% | $18.83 | -40.5% | COM | 49456B101 |
| ICF | ISHARES TR | 18,495 | $1,770 | 0.5% | $69.36 | — | COHEN STEER REIT | 464287564 |
| VZ | VERIZON COMMUNICATIONS INC | 19,128 | $1,075 | 0.3% | $32.65 | +18.3% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,503 | $715 | 0.2% | $96.75 | +115.9% | CL B NEW | 084670702 |
| FTV | FORTIVE CORP | 9,784 | $662 | 0.2% | $31.23 | +46.0% | COM | 34959J108 |
| HD | HOME DEPOT INC | 3,841 | $660 | 0.2% | $98.73 | +52.3% | COM | 437076102 |
| BA | BOEING CO | 1,647 | $531 | 0.2% | $220.85 | +51.7% | COM | 097023105 |
| PG | PROCTER AND GAMBLE CO | 5,738 | $527 | 0.2% | $65.34 | +14.4% | COM | 742718109 |
| AMZN | AMAZON COM INC | 340 | $511 | 0.2% | $60.59 | +37.2% | COM | 023135106 |
| BCPC | BALCHEM CORP | 6,473 | $507 | 0.2% | $41.08 | +110.6% | COM | 057665200 |
| — | GROUPE CGI INC | 8,000 | $490 | 0.1% | $35.47 | — | CL A SUB VTG | 39945C109 |
| CSCO | CISCO SYS INC | 11,091 | $481 | 0.1% | $24.51 | +50.6% | COM | 17275R102 |
| COST | COSTCO WHSL CORP NEW | 2,175 | $443 | 0.1% | $140.05 | +44.2% | COM | 22160K105 |
| NSC | NORFOLK SOUTHERN CORP | 2,889 | $432 | 0.1% | $77.17 | +84.5% | COM | 655844108 |
| GOOGL | ALPHABET INC | 405 | $423 | 0.1% | $42.01 | +27.7% | CAP STK CL A | 02079K305 |
| DUK | DUKE ENERGY CORP NEW | 4,848 | $418 | 0.1% | $62.40 | +2.4% | COM NEW | 26441C204 |
| CSX | CSX CORP | 6,679 | $415 | 0.1% | $16.34 | +27.8% | COM | 126408103 |
| PFE | PFIZER INC | 9,492 | $414 | 0.1% | $20.56 | +46.0% | COM | 717081103 |
| INTC | INTEL CORP | 8,367 | $393 | 0.1% | $40.73 | -1.3% | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 3,565 | $388 | 0.1% | $77.28 | +9.7% | COM | 166764100 |
| — | MEDIDATA SOLUTIONS INC | 5,500 | $371 | 0.1% | $42.17 | — | COM | 58471A105 |
| MA | MASTERCARD INCORPORATED | 1,888 | $356 | 0.1% | $103.26 | +84.9% | CL A | 57636Q104 |
| LLY | LILLY ELI & CO | 3,000 | $347 | 0.1% | $75.28 | +34.7% | COM | 532457108 |
| DIS | DISNEY WALT CO | 3,150 | $345 | 0.1% | $93.08 | +17.2% | COM DISNEY | 254687106 |
| VYM | VANGUARD WHITEHALL FDS INC | 4,241 | $331 | 0.1% | $86.97 | — | HIGH DIV YLD | 921946406 |
| SPY | SPDR S&P 500 ETF TR | 1,180 | $295 | 0.1% | $250.00 | — | TR UNIT | 78462F103 |
| META | FACEBOOK INC | 2,169 | $284 | 0.1% | $156.44 | -8.0% | CL A | 30303M102 |
| ED | CONSOLIDATED EDISON INC | 3,490 | $267 | 0.1% | $61.06 | -0.9% | COM | 209115104 |
| NKE | NIKE INC | 3,454 | $256 | 0.1% | $63.84 | +6.8% | CL B | 654106103 |
| NOC | NORTHROP GRUMMAN CORP | 1,035 | $253 | 0.1% | $166.75 | +47.2% | COM | 666807102 |
| LMT | LOCKHEED MARTIN CORP | 961 | $252 | 0.1% | $212.63 | +17.6% | COM | 539830109 |
| SBUX | STARBUCKS CORP | 3,912 | $252 | 0.1% | $45.80 | +17.1% | COM | 855244109 |
| — | BANK AMER CORP | 200 | $251 | 0.1% | $1320.00 | — | 7.25%CNV PFD L | 060505682 |
| CI | CIGNA CORP NEW | 1,245 | $236 | 0.1% | $190.77 | 0.0% | COM | 125523100 |
| PEP | PEPSICO INC | 2,120 | $234 | 0.1% | $82.78 | +9.5% | COM | 713448108 |
| CMCSA | COMCAST CORP NEW | 6,846 | $233 | 0.1% | $28.38 | +7.2% | CL A | 20030N101 |
| ADBE | ADOBE INC | 963 | $218 | 0.1% | $204.46 | +18.1% | COM | 00724F101 |
| UNH | UNITEDHEALTH GROUP INC | 874 | $218 | 0.1% | $212.11 | +10.8% | COM | 91324P102 |
| HON | HONEYWELL INTL INC | 1,625 | $215 | 0.1% | $104.34 | +12.8% | COM | 438516106 |
| LGND | LIGAND PHARMACEUTICALS INC | 1,566 | $213 | 0.1% | $111.59 | -4.5% | COM NEW | 53220K504 |
| XLU | SELECT SECTOR SPDR TR | 3,862 | $204 | 0.1% | $52.05 | — | SBI INT-UTILS | 81369Y886 |
| WMT | WALMART INC | 2,172 | $202 | 0.1% | $28.76 | 0.0% | COM | 931142103 |