CIK: 0001731876 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 18, 2019
Total Value ($000): $378,704 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 114,661 | $13,523 | 3.6% | $29.59 | +245.7% | COM | 594918104 |
| AAPL | APPLE INC | 66,805 | $12,690 | 3.4% | $22.17 | +82.4% | COM | 037833100 |
| SYK | STRYKER CORP | 64,024 | $12,646 | 3.3% | $59.98 | +178.6% | COM | 863667101 |
| RVTY | PERKINELMER INC | 129,495 | $12,478 | 3.3% | $29.05 | +205.0% | COM | 714046109 |
| ELV | ANTHEM INC | 43,041 | $12,352 | 3.3% | $107.55 | +145.2% | COM | 036752103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 76,484 | $12,218 | 3.2% | $57.28 | +119.0% | COM | 053015103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 95,328 | $12,058 | 3.2% | $103.02 | +12.8% | ORD | M22465104 |
| ACN | ACCENTURE PLC IRELAND | 68,369 | $12,034 | 3.2% | $62.59 | +127.1% | SHS CLASS A | G1151C101 |
| JNJ | JOHNSON & JOHNSON | 82,840 | $11,580 | 3.1% | $71.31 | +54.7% | COM | 478160104 |
| DE | DEERE & CO | 71,393 | $11,411 | 3.0% | $69.88 | +106.8% | COM | 244199105 |
| CACI | CACI INTL INC | 61,818 | $11,252 | 3.0% | $63.34 | +169.0% | CL A | 127190304 |
| V | VISA INC | 71,547 | $11,175 | 3.0% | $121.70 | +12.9% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 109,062 | $11,040 | 2.9% | $48.63 | +75.5% | COM | 46625H100 |
| SYY | SYSCO CORP | 161,973 | $10,813 | 2.9% | $29.72 | +82.1% | COM | 871829107 |
| AMGN | AMGEN INC | 55,480 | $10,540 | 2.8% | $81.15 | +90.6% | COM | 031162100 |
| — | TRAVELERS COMPANIES INC | 75,106 | $10,302 | 2.7% | $137.17 | — | COM | 89417e109 |
| TROW | PRICE T ROWE GROUP INC | 97,917 | $9,803 | 2.6% | $50.80 | +44.1% | COM | 74144T108 |
| CE | CELANESE CORP DEL | 96,792 | $9,545 | 2.5% | $48.92 | +76.2% | COM | 150870103 |
| UPS | UNITED PARCEL SERVICE INC | 83,913 | $9,376 | 2.5% | $85.26 | -5.0% | CL B | 911312106 |
| XOM | EXXON MOBIL CORP | 110,320 | $8,914 | 2.4% | $69.45 | -20.2% | COM | 30231G102 |
| — | DOWDUPONT INC | 167,050 | $8,905 | 2.4% | $68.17 | — | COM | 26078J100 |
| — | UNITED TECHNOLOGIES CORP | 66,721 | $8,600 | 2.3% | $118.76 | — | COM | 913017109 |
| KO | COCA COLA CO | 182,180 | $8,537 | 2.3% | $38.03 | -0.7% | COM | 191216100 |
| CNK | CINEMARK HOLDINGS INC | 210,204 | $8,406 | 2.2% | $31.78 | +15.7% | COM | 17243V102 |
| OMC | OMNICOM GROUP INC | 114,087 | $8,327 | 2.2% | $48.68 | +20.2% | COM | 681919106 |
| D | DOMINION ENERGY INC | 108,551 | $8,322 | 2.2% | $51.95 | +3.7% | COM | 25746U109 |
| — | WALGREENS BOOTS ALLIANCE INC | 124,040 | $7,848 | 2.1% | $62.09 | — | COM | 931427108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 54,800 | $7,732 | 2.0% | $134.58 | -29.7% | COM | 459200101 |
| T | AT&T INC | 243,900 | $7,649 | 2.0% | $21.53 | -34.2% | COM | 00206R102 |
| GIS | GENERAL MLS INC | 143,914 | $7,448 | 2.0% | $33.00 | +8.4% | COM | 370334104 |
| DKS | DICKS SPORTING GOODS INC | 188,594 | $6,942 | 1.8% | $30.95 | -7.2% | COM | 253393102 |
| — | CBS CORP NEW | 145,326 | $6,907 | 1.8% | $41.97 | — | CL B | 124857202 |
| ABBNY | ABB LTD | 352,282 | $6,648 | 1.8% | $18.78 | — | SPONSORED ADR | 000375204 |
| BWA | BORGWARNER INC | 159,747 | $6,136 | 1.6% | $37.32 | -16.8% | COM | 099724106 |
| — | CDK GLOBAL INC | 87,140 | $5,126 | 1.4% | $61.08 | — | COM | 12508E101 |
| IVV | ISHARES TR | 14,419 | $4,103 | 1.1% | $141.99 | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 45,440 | $3,506 | 0.9% | $69.10 | — | CORE S&P SCP ETF | 464287804 |
| BA | BOEING CO | 8,752 | $3,338 | 0.9% | $346.15 | +8.4% | COM | 097023105 |
| TIP | ISHARES TR | 28,107 | $3,178 | 0.8% | $115.27 | — | TIPS BD ETF | 464287176 |
| KMI | KINDER MORGAN INC DEL | 131,053 | $2,622 | 0.7% | $18.24 | -31.5% | COM | 49456B101 |
| DHR | DANAHER CORPORATION | 18,659 | $2,463 | 0.7% | $36.54 | +172.0% | COM | 235851102 |
| IJH | ISHARES TR | 12,177 | $2,306 | 0.6% | $91.30 | — | CORE S&P MCP ETF | 464287507 |
| ICF | ISHARES TR | 18,335 | $2,039 | 0.5% | $69.36 | — | COHEN STEER REIT | 464287564 |
| VZ | VERIZON COMMUNICATIONS INC | 18,644 | $1,102 | 0.3% | $32.65 | +19.3% | COM | 92343V104 |
| FTV | FORTIVE CORP | 9,784 | $821 | 0.2% | $31.23 | +51.6% | COM | 34959J108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,604 | $724 | 0.2% | $99.69 | +102.5% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 3,528 | $677 | 0.2% | $98.73 | +56.7% | COM | 437076102 |
| AMZN | AMAZON COM INC | 369 | $657 | 0.2% | $62.37 | +33.4% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 6,010 | $625 | 0.2% | $66.10 | +24.2% | COM | 742718109 |
| CSCO | CISCO SYS INC | 11,370 | $614 | 0.2% | $24.88 | +58.8% | COM | 17275R102 |
| BCPC | BALCHEM CORP | 6,473 | $601 | 0.2% | $41.08 | +102.4% | COM | 057665200 |
| CSX | CSX CORP | 7,252 | $543 | 0.1% | $16.72 | +26.2% | COM | 126408103 |
| COST | COSTCO WHSL CORP NEW | 2,211 | $535 | 0.1% | $141.00 | +40.7% | COM | 22160K105 |
| INTC | INTEL CORP | 9,043 | $486 | 0.1% | $40.97 | +7.0% | COM | 458140100 |
| GOOGL | ALPHABET INC | 405 | $477 | 0.1% | $42.01 | +33.4% | CAP STK CL A | 02079K305 |
| NSC | NORFOLK SOUTHERN CORP | 2,384 | $446 | 0.1% | $77.17 | +95.0% | COM | 655844108 |
| MA | MASTERCARD INC | 1,888 | $445 | 0.1% | $103.26 | +100.7% | CL A | 57636Q104 |
| CVX | CHEVRON CORP NEW | 3,613 | $445 | 0.1% | $77.41 | +13.0% | COM | 166764100 |
| DUK | DUKE ENERGY CORP NEW | 4,748 | $427 | 0.1% | $62.40 | +7.2% | COM NEW | 26441C204 |
| — | MEDIDATA SOLUTIONS INC | 5,500 | $403 | 0.1% | $42.17 | — | COM | 58471A105 |
| DIS | DISNEY WALT CO | 3,553 | $394 | 0.1% | $94.76 | +13.8% | COM DISNEY | 254687106 |
| META | FACEBOOK INC | 2,164 | $361 | 0.1% | $156.44 | +1.0% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 1,233 | $348 | 0.1% | $251.39 | — | TR UNIT | 78462F103 |
| LLY | LILLY ELI & CO | 2,574 | $334 | 0.1% | $75.28 | +47.4% | COM | 532457108 |
| PFE | PFIZER INC | 7,611 | $323 | 0.1% | $20.56 | +42.2% | COM | 717081103 |
| NOC | NORTHROP GRUMMAN CORP | 1,121 | $302 | 0.1% | $172.65 | +41.1% | COM | 666807102 |
| ED | CONSOLIDATED EDISON INC | 3,444 | $292 | 0.1% | $61.06 | +2.2% | COM | 209115104 |
| SBUX | STARBUCKS CORP | 3,914 | $291 | 0.1% | $45.80 | +29.4% | COM | 855244109 |
| CMCSA | COMCAST CORP NEW | 7,169 | $287 | 0.1% | $28.53 | +10.6% | CL A | 20030N101 |
| LMT | LOCKHEED MARTIN CORP | 941 | $282 | 0.1% | $212.63 | +14.6% | COM | 539830109 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,261 | $279 | 0.1% | $86.97 | — | HIGH DIV YLD | 921946406 |
| NKE | NIKE INC | 3,269 | $275 | 0.1% | $63.84 | +18.1% | CL B | 654106103 |
| PEP | PEPSICO INC | 2,197 | $269 | 0.1% | $83.12 | +11.2% | COM | 713448108 |
| — | BANK AMER CORP | 200 | $260 | 0.1% | $1320.00 | — | 7.25%CNV PFD L | 060505682 |
| ADBE | ADOBE INC | 963 | $257 | 0.1% | $204.46 | +23.3% | COM | 00724F101 |
| WMT | WALMART INC | 2,384 | $233 | 0.1% | $28.80 | +1.5% | COM | 931142103 |
| XLU | SELECT SECTOR SPDR TR | 3,862 | $225 | 0.1% | $52.05 | — | SBI INT-UTILS | 81369Y886 |
| SPYM | SPDR SERIES TRUST | 6,404 | $213 | 0.1% | $33.26 | — | PORTFOLIO LR ETF | 78464A854 |
| TMO | THERMO FISHER SCIENTIFIC INC | 765 | $209 | 0.1% | $244.42 | 0.0% | COM | 883556102 |
| GOOG | ALPHABET INC | 173 | $203 | 0.1% | $55.69 | 0.0% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 814 | $201 | 0.1% | $212.11 | +7.3% | COM | 91324P102 |