Location: Leesburg, VA
CIK: 0001731876 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 30, 2019
Total Value: $392M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 62,896 | $14.09M | 3.6% | $22.17 | +126.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 101,193 | $14.07M | 3.6% | $29.59 | +339.1% | COM | 594918104 |
| CACI | CACI INTL INC | 56,628 | $13.1M | 3.3% | $63.34 | +240.5% | CL A | 127190304 |
| SYK | STRYKER CORP | 59,862 | $12.95M | 3.3% | $59.98 | +233.7% | COM | 863667101 |
| JPM | JPMORGAN CHASE & CO | 107,532 | $12.65M | 3.2% | $48.63 | +95.5% | COM | 46625H100 |
| ACN | ACCENTURE PLC IRELAND | 64,648 | $12.44M | 3.2% | $62.59 | +182.0% | SHS CLASS A | G1151C101 |
| SYY | SYSCO CORP | 154,074 | $12.23M | 3.1% | $29.72 | +107.8% | COM | 871829107 |
| V | VISA INC | 69,476 | $11.95M | 3.0% | $121.70 | +39.9% | COM CL A | 92826C839 |
| DE | DEERE & CO | 69,976 | $11.8M | 3.0% | $69.88 | +108.9% | COM | 244199105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 71,903 | $11.61M | 3.0% | $57.28 | +151.3% | COM | 053015103 |
| CE | CELANESE CORP DEL | 92,727 | $11.34M | 2.9% | $48.92 | +104.4% | COM | 150870103 |
| TRV | TRAVELERS COMPANIES INC | 73,874 | $10.98M | 2.8% | $124.99 | +3.6% | COM | 89417E109 |
| TROW | PRICE T ROWE GROUP INC | 95,228 | $10.88M | 2.8% | $50.80 | +68.8% | COM | 74144T108 |
| AMGN | AMGEN INC | 55,516 | $10.74M | 2.7% | $81.15 | +94.7% | COM | 031162100 |
| JNJ | JOHNSON & JOHNSON | 82,479 | $10.67M | 2.7% | $71.31 | +54.3% | COM | 478160104 |
| RVTY | PERKINELMER INC | 124,916 | $10.64M | 2.7% | $29.05 | +196.7% | COM | 714046109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 92,738 | $10.15M | 2.6% | $103.02 | +8.3% | ORD | M22465104 |
| BA | BOEING CO | 26,104 | $9.932M | 2.5% | $353.44 | -0.3% | COM | 097023105 |
| ELV | ANTHEM INC | 40,982 | $9.84M | 2.5% | $107.55 | +133.7% | COM | 036752103 |
| KO | COCA COLA CO | 180,356 | $9.819M | 2.5% | $38.03 | +15.6% | COM | 191216100 |
| UPS | UNITED PARCEL SERVICE INC | 81,616 | $9.779M | 2.5% | $85.26 | +4.3% | CL B | 911312106 |
| — | UNITED TECHNOLOGIES CORP | 70,392 | $9.61M | 2.5% | $119.56 | — | COM | 913017109 |
| T | AT&T INC | 244,582 | $9.255M | 2.4% | $21.46 | -20.8% | COM | 00206R102 |
| OMC | OMNICOM GROUP INC | 113,311 | $8.872M | 2.3% | $48.68 | +29.1% | COM | 681919106 |
| D | DOMINION ENERGY INC | 109,048 | $8.837M | 2.3% | $51.95 | +12.4% | COM | 25746U109 |
| CNK | CINEMARK HOLDINGS INC | 209,024 | $8.077M | 2.1% | $31.78 | +15.1% | COM | 17243V102 |
| GIS | GENERAL MLS INC | 146,182 | $8.058M | 2.1% | $33.00 | +31.5% | COM | 370334104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 54,377 | $7.908M | 2.0% | $134.58 | -23.9% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 110,359 | $7.792M | 2.0% | $69.45 | -22.6% | COM | 30231G102 |
| DKS | DICKS SPORTING GOODS INC | 186,705 | $7.619M | 1.9% | $30.95 | -4.6% | COM | 253393102 |
| ABBNY | ABB LTD | 333,816 | $6.566M | 1.7% | $18.78 | — | SPONSORED ADR | 000375204 |
| — | WALGREENS BOOTS ALLIANCE INC | 107,449 | $5.943M | 1.5% | $62.09 | — | COM | 931427108 |
| BWA | BORGWARNER INC | 153,619 | $5.635M | 1.4% | $37.32 | -21.9% | COM | 099724106 |
| — | CBS CORP NEW | 138,571 | $5.594M | 1.4% | $41.97 | — | CL B | 124857202 |
| DD | DUPONT DE NEMOURS INC | 65,244 | $4.653M | 1.2% | $27.12 | -4.4% | COM | 26614N102 |
| — | CDK GLOBAL INC | 85,851 | $4.129M | 1.1% | $61.08 | — | COM | 12508E101 |
| DOW | DOW INC | 83,570 | $3.982M | 1.0% | $35.88 | -8.8% | COM | 260557103 |
| IVV | ISHARES TR | 13,287 | $3.966M | 1.0% | $141.99 | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 42,325 | $3.295M | 0.8% | $69.10 | — | CORE S&P SCP ETF | 464287804 |
| TIP | ISHARES TR | 27,745 | $3.226M | 0.8% | $115.27 | — | TIPS BD ETF | 464287176 |
| KMI | KINDER MORGAN INC DEL | 143,578 | $2.959M | 0.8% | $17.86 | -21.2% | COM | 49456B101 |
| DHR | DANAHER CORPORATION | 18,635 | $2.691M | 0.7% | $36.54 | +233.1% | COM | 235851102 |
| CTVA | CORTEVA INC | 91,232 | $2.554M | 0.7% | $25.45 | +4.8% | COM | 22052L104 |
| IJH | ISHARES TR | 11,563 | $2.234M | 0.6% | $91.30 | — | CORE S&P MCP ETF | 464287507 |
| ICF | ISHARES TR | 17,645 | $2.118M | 0.5% | $69.36 | — | COHEN STEER REIT | 464287564 |
| VZ | VERIZON COMMUNICATIONS INC | 18,110 | $1.093M | 0.3% | $32.65 | +23.9% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,639 | $757K | 0.2% | $102.32 | +101.4% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 3,215 | $746K | 0.2% | $98.73 | +89.5% | COM | 437076102 |
| PG | PROCTER & GAMBLE CO | 5,818 | $724K | 0.2% | $66.10 | +52.8% | COM | 742718109 |
| FTV | FORTIVE CORP | 9,785 | $671K | 0.2% | $31.23 | +43.7% | COM | 34959J108 |
| BCPC | BALCHEM CORP | 6,473 | $642K | 0.2% | $41.08 | +123.6% | COM | 057665200 |
| CSCO | CISCO SYS INC | 11,678 | $577K | 0.1% | $25.27 | +69.3% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 4,389 | $572K | 0.1% | $103.90 | +29.2% | COM DISNEY | 254687106 |
| AMZN | AMAZON COM INC | 318 | $552K | 0.1% | $62.37 | +48.7% | COM | 023135106 |
| — | MEDIDATA SOLUTIONS INC | 5,500 | $503K | 0.1% | $42.17 | — | COM | 58471A105 |
| CSX | CSX CORP | 7,052 | $488K | 0.1% | $16.72 | +27.7% | COM | 126408103 |
| INTC | INTEL CORP | 8,666 | $447K | 0.1% | $40.97 | +5.0% | COM | 458140100 |
| COST | COSTCO WHSL CORP NEW | 1,482 | $427K | 0.1% | $141.00 | +81.8% | COM | 22160K105 |
| DUK | DUKE ENERGY CORP NEW | 4,398 | $422K | 0.1% | $62.40 | +13.1% | COM NEW | 26441C204 |
| NSC | NORFOLK SOUTHERN CORP | 2,329 | $418K | 0.1% | $77.17 | +109.3% | COM | 655844108 |
| NOC | NORTHROP GRUMMAN CORP | 1,091 | $409K | 0.1% | $172.65 | +84.6% | COM | 666807102 |
| GOOGL | ALPHABET INC | 326 | $398K | 0.1% | $42.26 | +39.1% | CAP STK CL A | 02079K305 |
| LMT | LOCKHEED MARTIN CORP | 927 | $362K | 0.1% | $212.63 | +48.8% | COM | 539830109 |
| MA | MASTERCARD INC | 1,313 | $357K | 0.1% | $103.26 | +157.7% | CL A | 57636Q104 |
| CVX | CHEVRON CORP NEW | 2,883 | $342K | 0.1% | $77.41 | +18.2% | COM | 166764100 |
| META | FACEBOOK INC | 1,832 | $326K | 0.1% | $156.44 | +20.7% | CL A | 30303M102 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,618 | $321K | 0.1% | $87.13 | — | HIGH DIV YLD | 921946406 |
| ED | CONSOLIDATED EDISON INC | 3,349 | $316K | 0.1% | $61.06 | +15.5% | COM | 209115104 |
| PEP | PEPSICO INC | 2,200 | $302K | 0.1% | $83.12 | +31.5% | COM | 713448108 |
| — | BANK AMER CORP | 200 | $300K | 0.1% | $1320.00 | — | 7.25%CNV PFD L | 060505682 |
| WMT | WALMART INC | 2,387 | $283K | 0.1% | $28.80 | +19.6% | COM | 931142103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,400 | $276K | 0.1% | $81.18 | — | SHRT TRM CORP BD | 92206C409 |
| SBUX | STARBUCKS CORP | 3,088 | $273K | 0.1% | $45.80 | +76.0% | COM | 855244109 |
| NKE | NIKE INC | 2,873 | $270K | 0.1% | $63.84 | +23.4% | CL B | 654106103 |
| PFE | PFIZER INC | 6,966 | $250K | 0.1% | $20.56 | +31.4% | COM | 717081103 |
| XLU | SELECT SECTOR SPDR TR | 3,562 | $231K | 0.1% | $52.05 | — | SBI INT-UTILS | 81369Y886 |
| LLY | LILLY ELI & CO | 2,050 | $229K | 0.1% | $75.28 | +36.4% | COM | 532457108 |
| WEC | WEC ENERGY GROUP INC | 2,400 | $228K | 0.1% | $64.96 | +13.1% | COM | 92939U106 |
| MRK | MERCK & CO INC | 2,665 | $224K | 0.1% | $62.14 | +5.4% | COM | 58933Y105 |
| SPY | SPDR S&P 500 ETF TR | 694 | $206K | 0.1% | $252.35 | — | TR UNIT | 78462F103 |