CIK: 0001731876 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 15, 2019
Total Value ($000): $386,373 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 106,104 | $14,214 | 3.7% | $29.59 | +303.9% | COM | 594918104 |
| AAPL | APPLE INC | 64,709 | $12,807 | 3.3% | $22.17 | +110.3% | COM | 037833100 |
| SYK | STRYKER CORP | 61,751 | $12,695 | 3.3% | $59.98 | +196.4% | COM | 863667101 |
| V | VISA INC | 70,606 | $12,254 | 3.2% | $121.70 | +28.5% | COM CL A | 92826C839 |
| ACN | ACCENTURE PLC IRELAND | 66,288 | $12,248 | 3.2% | $62.59 | +161.5% | SHS CLASS A | G1151C101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 73,494 | $12,151 | 3.1% | $57.28 | +146.1% | COM | 053015103 |
| JPM | JPMORGAN CHASE & CO | 108,449 | $12,125 | 3.1% | $48.63 | +89.2% | COM | 46625H100 |
| RVTY | PERKINELMER INC | 125,345 | $12,076 | 3.1% | $29.05 | +215.6% | COM | 714046109 |
| CACI | CACI INTL INC | 58,668 | $12,003 | 3.1% | $63.34 | +212.2% | CL A | 127190304 |
| ELV | ANTHEM INC | 41,582 | $11,735 | 3.0% | $107.55 | +132.3% | COM | 036752103 |
| DE | DEERE & CO | 70,430 | $11,671 | 3.0% | $69.88 | +102.4% | COM | 244199105 |
| JNJ | JOHNSON & JOHNSON | 81,725 | $11,383 | 2.9% | $71.31 | +61.0% | COM | 478160104 |
| TRV | TRAVELERS COMPANIES INC | 74,295 | $11,109 | 2.9% | $124.99 | 0.0% | COM | 89417E109 |
| SYY | SYSCO CORP | 156,953 | $11,100 | 2.9% | $29.72 | +100.4% | COM | 871829107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 92,423 | $10,685 | 2.8% | $103.02 | +14.6% | ORD | M22465104 |
| TROW | PRICE T ROWE GROUP INC | 96,774 | $10,617 | 2.7% | $50.80 | +58.4% | COM | 74144T108 |
| CE | CELANESE CORP DEL | 95,190 | $10,261 | 2.7% | $48.92 | +86.8% | COM | 150870103 |
| AMGN | AMGEN INC | 55,439 | $10,216 | 2.6% | $81.15 | +80.1% | COM | 031162100 |
| BA | BOEING CO | 25,687 | $9,350 | 2.4% | $353.46 | +1.1% | COM | 097023105 |
| OMC | OMNICOM GROUP INC | 113,517 | $9,303 | 2.4% | $48.68 | +27.3% | COM | 681919106 |
| KO | COCA COLA CO | 180,909 | $9,212 | 2.4% | $38.03 | +5.0% | COM | 191216100 |
| — | UNITED TECHNOLOGIES CORP | 68,125 | $8,870 | 2.3% | $118.99 | — | COM | 913017109 |
| D | DOMINION ENERGY INC | 108,715 | $8,406 | 2.2% | $51.95 | +9.4% | COM | 25746U109 |
| UPS | UNITED PARCEL SERVICE INC | 81,344 | $8,400 | 2.2% | $85.26 | -6.0% | CL B | 911312106 |
| XOM | EXXON MOBIL CORP | 109,600 | $8,399 | 2.2% | $69.45 | -18.1% | COM | 30231G102 |
| T | AT&T INC | 240,776 | $8,068 | 2.1% | $21.53 | -30.0% | COM | 00206R102 |
| GIS | GENERAL MLS INC | 145,003 | $7,616 | 2.0% | $33.00 | +24.9% | COM | 370334104 |
| CNK | CINEMARK HOLDINGS INC | 209,037 | $7,546 | 2.0% | $31.78 | +17.8% | COM | 17243V102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 54,404 | $7,502 | 1.9% | $134.58 | -26.7% | COM | 459200101 |
| — | CBS CORP NEW | 142,309 | $7,101 | 1.8% | $41.97 | — | CL B | 124857202 |
| ABBNY | ABB LTD | 334,551 | $6,701 | 1.7% | $18.78 | — | SPONSORED ADR | 000375204 |
| BWA | BORGWARNER INC | 156,993 | $6,591 | 1.7% | $37.32 | -14.4% | COM | 099724106 |
| DKS | DICKS SPORTING GOODS INC | 187,620 | $6,497 | 1.7% | $30.95 | -3.9% | COM | 253393102 |
| — | WALGREENS BOOTS ALLIANCE INC | 107,076 | $5,854 | 1.5% | $62.09 | — | COM | 931427108 |
| DD | DUPONT DE NEMOURS INC | 59,122 | $4,438 | 1.1% | $27.24 | 0.0% | COM | 26614N102 |
| — | CDK GLOBAL INC | 86,170 | $4,260 | 1.1% | $61.08 | — | COM | 12508E101 |
| IVV | ISHARES TR | 13,615 | $4,013 | 1.0% | $141.99 | — | CORE S&P500 ETF | 464287200 |
| DOW | DOW INC | 72,292 | $3,565 | 0.9% | $36.37 | 0.0% | COM | 260557103 |
| IJR | ISHARES TR | 43,191 | $3,381 | 0.9% | $69.10 | — | CORE S&P SCP ETF | 464287804 |
| TIP | ISHARES TR | 27,783 | $3,209 | 0.8% | $115.27 | — | TIPS BD ETF | 464287176 |
| KMI | KINDER MORGAN INC DEL | 138,259 | $2,887 | 0.7% | $18.00 | -24.1% | COM | 49456B101 |
| DHR | DANAHER CORPORATION | 18,660 | $2,667 | 0.7% | $36.54 | +214.6% | COM | 235851102 |
| IJH | ISHARES TR | 11,737 | $2,280 | 0.6% | $91.30 | — | CORE S&P MCP ETF | 464287507 |
| ICF | ISHARES TR | 18,010 | $2,029 | 0.5% | $69.36 | — | COHEN STEER REIT | 464287564 |
| CTVA | CORTEVA INC | 67,360 | $1,992 | 0.5% | $25.02 | 0.0% | COM | 22052L104 |
| VZ | VERIZON COMMUNICATIONS INC | 18,352 | $1,048 | 0.3% | $32.65 | +22.6% | COM | 92343V104 |
| FTV | FORTIVE CORP | 9,784 | $798 | 0.2% | $31.23 | +61.7% | COM | 34959J108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,549 | $757 | 0.2% | $99.69 | +107.6% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 3,189 | $663 | 0.2% | $98.73 | +71.7% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 5,918 | $649 | 0.2% | $66.10 | +36.9% | COM | 742718109 |
| BCPC | BALCHEM CORP | 6,473 | $647 | 0.2% | $41.08 | +128.0% | COM | 057665200 |
| CSCO | CISCO SYS INC | 11,424 | $625 | 0.2% | $24.88 | +81.6% | COM | 17275R102 |
| AMZN | AMAZON COM INC | 328 | $621 | 0.2% | $62.37 | +49.3% | COM | 023135106 |
| CSX | CSX CORP | 7,252 | $561 | 0.1% | $16.72 | +40.9% | COM | 126408103 |
| — | MEDIDATA SOLUTIONS INC | 5,500 | $498 | 0.1% | $42.17 | — | COM | 58471A105 |
| NSC | NORFOLK SOUTHERN CORP | 2,379 | $474 | 0.1% | $77.17 | +124.6% | COM | 655844108 |
| DIS | DISNEY WALT CO | 3,373 | $471 | 0.1% | $94.76 | +35.1% | COM DISNEY | 254687106 |
| COST | COSTCO WHSL CORP NEW | 1,656 | $438 | 0.1% | $141.00 | +60.7% | COM | 22160K105 |
| INTC | INTEL CORP | 8,845 | $423 | 0.1% | $40.97 | +5.2% | COM | 458140100 |
| META | FACEBOOK INC | 2,048 | $395 | 0.1% | $156.44 | +16.0% | CL A | 30303M102 |
| DUK | DUKE ENERGY CORP NEW | 4,398 | $388 | 0.1% | $62.40 | +8.6% | COM NEW | 26441C204 |
| SPY | SPDR S&P 500 ETF TR | 1,262 | $370 | 0.1% | $252.35 | — | TR UNIT | 78462F103 |
| NOC | NORTHROP GRUMMAN CORP | 1,121 | $362 | 0.1% | $172.65 | +54.8% | COM | 666807102 |
| CVX | CHEVRON CORP NEW | 2,883 | $359 | 0.1% | $77.41 | +16.6% | COM | 166764100 |
| MA | MASTERCARD INC | 1,323 | $350 | 0.1% | $103.26 | +133.7% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 321 | $348 | 0.1% | $42.01 | +36.8% | CAP STK CL A | 02079K305 |
| LMT | LOCKHEED MARTIN CORP | 931 | $339 | 0.1% | $212.63 | +31.6% | COM | 539830109 |
| PFE | PFIZER INC | 6,964 | $302 | 0.1% | $20.56 | +42.1% | COM | 717081103 |
| ED | CONSOLIDATED EDISON INC | 3,447 | $302 | 0.1% | $61.06 | +11.1% | COM | 209115104 |
| PEP | PEPSICO INC | 2,199 | $288 | 0.1% | $83.12 | +26.0% | COM | 713448108 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,280 | $287 | 0.1% | $86.97 | — | HIGH DIV YLD | 921946406 |
| — | BANK AMER CORP | 200 | $274 | 0.1% | $1320.00 | — | 7.25%CNV PFD L | 060505682 |
| WMT | WALMART INC | 2,386 | $264 | 0.1% | $28.80 | +8.7% | COM | 931142103 |
| SBUX | STARBUCKS CORP | 3,084 | $258 | 0.1% | $45.80 | +48.3% | COM | 855244109 |
| NKE | NIKE INC | 2,871 | $241 | 0.1% | $63.84 | +20.8% | CL B | 654106103 |
| LLY | LILLY ELI & CO | 2,074 | $230 | 0.1% | $75.28 | +43.5% | COM | 532457108 |
| MRK | MERCK & CO INC | 2,664 | $223 | 0.1% | $62.14 | 0.0% | COM | 58933Y105 |
| SPYM | SPDR SERIES TRUST | 6,404 | $221 | 0.1% | $33.26 | — | PORTFOLIO LR ETF | 78464A854 |
| XLU | SELECT SECTOR SPDR TR | 3,562 | $212 | 0.1% | $52.05 | — | SBI INT-UTILS | 81369Y886 |
| WEC | WEC ENERGY GROUP INC | 2,400 | $200 | 0.1% | $64.96 | 0.0% | COM | 92939U106 |