Location: Leesburg, VA
CIK: 0001731876 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 27, 2020
Total Value: $426M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 62,477 | $18.35M | 4.3% | $22.17 | +179.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 103,818 | $16.37M | 3.8% | $32.36 | +330.2% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 107,703 | $15.01M | 3.5% | $48.63 | +123.5% | COM | 46625H100 |
| CACI | CACI INTL INC | 55,688 | $13.92M | 3.3% | $63.34 | +267.5% | CL A | 127190304 |
| ACN | ACCENTURE PLC IRELAND | 64,251 | $13.53M | 3.2% | $62.59 | +185.1% | SHS CLASS A | G1151C101 |
| AMGN | AMGEN INC | 55,191 | $13.3M | 3.1% | $81.15 | +125.1% | COM | 031162100 |
| V | VISA INC | 70,496 | $13.25M | 3.1% | $122.44 | +40.9% | COM CL A | 92826C839 |
| SYY | SYSCO CORP | 152,179 | $13.02M | 3.1% | $29.72 | +130.5% | COM | 871829107 |
| SYK | STRYKER CORP | 59,201 | $12.43M | 2.9% | $59.98 | +223.7% | COM | 863667101 |
| ELV | ANTHEM INC | 40,816 | $12.33M | 2.9% | $107.55 | +135.5% | COM | 036752103 |
| JNJ | JOHNSON & JOHNSON | 83,999 | $12.25M | 2.9% | $72.08 | +58.3% | COM | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 71,440 | $12.18M | 2.9% | $57.28 | +153.3% | COM | 053015103 |
| RVTY | PERKINELMER INC | 124,966 | $12.13M | 2.9% | $29.05 | +202.9% | COM | 714046109 |
| DE | DEERE & CO | 69,712 | $12.08M | 2.8% | $69.88 | +126.1% | COM | 244199105 |
| TROW | PRICE T ROWE GROUP INC | 93,883 | $11.44M | 2.7% | $50.80 | +80.1% | COM | 74144T108 |
| CE | CELANESE CORP DEL | 90,944 | $11.2M | 2.6% | $48.92 | +124.4% | COM | 150870103 |
| — | UNITED TECHNOLOGIES CORP | 72,147 | $10.8M | 2.5% | $120.29 | — | COM | 913017109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 93,218 | $10.34M | 2.4% | $103.02 | +9.1% | ORD | M22465104 |
| TRV | TRAVELERS COMPANIES INC | 74,616 | $10.22M | 2.4% | $124.94 | -4.5% | COM | 89417E109 |
| T | AT&T INC | 257,403 | $10.06M | 2.4% | $21.33 | -11.6% | COM | 00206R102 |
| KO | COCA COLA CO | 179,979 | $9.962M | 2.3% | $38.03 | +17.0% | COM | 191216100 |
| UPS | UNITED PARCEL SERVICE INC | 82,827 | $9.696M | 2.3% | $85.37 | +8.7% | CL B | 911312106 |
| DKS | DICKS SPORTING GOODS INC | 186,673 | $9.238M | 2.2% | $30.95 | +13.4% | COM | 253393102 |
| D | DOMINION ENERGY INC | 111,179 | $9.208M | 2.2% | $52.15 | +19.7% | COM | 25746U109 |
| OMC | OMNICOM GROUP INC | 111,884 | $9.065M | 2.1% | $48.68 | +28.4% | COM | 681919106 |
| BA | BOEING CO | 27,328 | $8.902M | 2.1% | $353.34 | -0.6% | COM | 097023105 |
| ABBNY | ABB LTD | 334,392 | $8.056M | 1.9% | $18.78 | — | SPONSORED ADR | 000375204 |
| GIS | GENERAL MLS INC | 147,425 | $7.896M | 1.9% | $33.00 | +29.7% | COM | 370334104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 54,049 | $7.245M | 1.7% | $134.58 | -25.8% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 102,809 | $7.174M | 1.7% | $69.45 | -25.0% | COM | 30231G102 |
| CNK | CINEMARK HOLDINGS INC | 201,292 | $6.814M | 1.6% | $31.78 | +7.6% | COM | 17243V102 |
| BWA | BORGWARNER INC | 153,118 | $6.642M | 1.6% | $37.32 | -10.7% | COM | 099724106 |
| — | WALGREENS BOOTS ALLIANCE INC | 105,094 | $6.196M | 1.5% | $62.09 | — | COM | 931427108 |
| DOW | DOW INC | 84,796 | $4.641M | 1.1% | $35.89 | +2.3% | COM | 260557103 |
| DIS | DISNEY WALT CO | 30,904 | $4.47M | 1.1% | $131.19 | +3.4% | COM DISNEY | 254687106 |
| — | CDK GLOBAL INC | 81,539 | $4.459M | 1.0% | $61.08 | — | COM | 12508E101 |
| DD | DUPONT DE NEMOURS INC | 65,403 | $4.199M | 1.0% | $27.12 | -9.6% | COM | 26614N102 |
| IVV | ISHARES TR | 12,682 | $4.099M | 1.0% | $141.99 | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 41,244 | $3.458M | 0.8% | $69.10 | — | CORE S&P SCP ETF | 464287804 |
| TIP | ISHARES TR | 27,661 | $3.224M | 0.8% | $115.27 | — | TIPS BD ETF | 464287176 |
| KMI | KINDER MORGAN INC DEL | 151,784 | $3.213M | 0.8% | $17.65 | -20.4% | COM | 49456B101 |
| — | VIACOMCBS INC | 73,511 | $3.085M | 0.7% | $41.97 | — | CL B | 92556H206 |
| DHR | DANAHER CORPORATION | 18,635 | $2.86M | 0.7% | $36.54 | +236.5% | COM | 235851102 |
| CTVA | CORTEVA INC | 92,866 | $2.745M | 0.6% | $25.43 | -3.7% | COM | 22052L104 |
| IJH | ISHARES TR | 11,199 | $2.305M | 0.5% | $91.30 | — | CORE S&P MCP ETF | 464287507 |
| ICF | ISHARES TR | 17,060 | $1.996M | 0.5% | $69.36 | — | COHEN STEER REIT | 464287564 |
| VZ | VERIZON COMMUNICATIONS INC | 23,710 | $1.456M | 0.3% | $35.05 | +22.1% | COM | 92343V104 |
| PG | PROCTER & GAMBLE CO | 7,373 | $921K | 0.2% | $74.35 | +41.5% | COM | 742718109 |
| AMZN | AMAZON COM INC | 490 | $905K | 0.2% | $71.55 | +23.7% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,584 | $812K | 0.2% | $102.32 | +112.2% | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 16,511 | $792K | 0.2% | $29.16 | +32.2% | COM | 17275R102 |
| HD | HOME DEPOT INC | 3,628 | $792K | 0.2% | $109.69 | +77.8% | COM | 437076102 |
| VYM | VANGUARD WHITEHALL FDS INC | 8,033 | $753K | 0.2% | $90.76 | — | HIGH DIV YLD | 921946406 |
| FTV | FORTIVE CORP | 9,710 | $742K | 0.2% | $31.23 | +40.9% | COM | 34959J108 |
| INTC | INTEL CORP | 12,127 | $726K | 0.2% | $43.33 | +13.7% | COM | 458140100 |
| BCPC | BALCHEM CORP | 6,423 | $653K | 0.2% | $41.08 | +136.7% | COM | 057665200 |
| GOOGL | ALPHABET INC | 426 | $571K | 0.1% | $47.37 | +35.1% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 1,934 | $568K | 0.1% | $171.51 | +58.3% | COM | 22160K105 |
| DUK | DUKE ENERGY CORP NEW | 5,877 | $536K | 0.1% | $64.77 | +10.9% | COM NEW | 26441C204 |
| GIB | CGI INC | 6,360 | $532K | 0.1% | $80.05 | 0.0% | CL A SUB VTG | 12532H104 |
| CSX | CSX CORP | 7,159 | $518K | 0.1% | $16.79 | +29.7% | COM | 126408103 |
| NSC | NORFOLK SOUTHERN CORP | 2,643 | $513K | 0.1% | $87.67 | +88.8% | COM | 655844108 |
| LMT | LOCKHEED MARTIN CORP | 1,284 | $500K | 0.1% | $243.82 | +33.2% | COM | 539830109 |
| MA | MASTERCARD INC | 1,667 | $498K | 0.1% | $139.22 | +95.8% | CL A | 57636Q104 |
| PFE | PFIZER INC | 12,678 | $497K | 0.1% | $23.33 | +14.5% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 3,708 | $447K | 0.1% | $80.14 | +11.9% | COM | 166764100 |
| LLY | LILLY ELI & CO | 3,305 | $434K | 0.1% | $87.53 | +22.9% | COM | 532457108 |
| CAT | CATERPILLAR INC DEL | 2,930 | $433K | 0.1% | $123.01 | 0.0% | COM | 149123101 |
| NOC | NORTHROP GRUMMAN CORP | 1,097 | $377K | 0.1% | $172.65 | +84.0% | COM | 666807102 |
| — | UBS AG LONDON BRH | 1,757 | $366K | 0.1% | $208.31 | — | FI ENHANCD ETN | 90274D218 |
| WMT | WALMART INC | 3,040 | $361K | 0.1% | $30.43 | +19.5% | COM | 931142103 |
| NKE | NIKE INC | 3,500 | $355K | 0.1% | $67.95 | +27.8% | CL B | 654106103 |
| META | FACEBOOK INC | 1,704 | $350K | 0.1% | $156.44 | +23.0% | CL A | 30303M102 |
| PEP | PEPSICO INC | 2,502 | $342K | 0.1% | $86.70 | +30.1% | COM | 713448108 |
| MCD | MCDONALDS CORP | 1,577 | $312K | 0.1% | $171.93 | 0.0% | COM | 580135101 |
| ED | CONSOLIDATED EDISON INC | 3,352 | $303K | 0.1% | $61.06 | +17.5% | COM | 209115104 |
| MRK | MERCK & CO INC | 3,314 | $301K | 0.1% | $63.20 | +6.9% | COM | 58933Y105 |
| — | BANK AMER CORP | 200 | $290K | 0.1% | $1320.00 | — | 7.25%CNV PFD L | 060505682 |
| ABT | ABBOTT LABS | 3,282 | $285K | 0.1% | $75.30 | 0.0% | COM | 002824100 |
| SBUX | STARBUCKS CORP | 3,083 | $271K | 0.1% | $45.80 | +62.6% | COM | 855244109 |
| CMCSA | COMCAST CORP NEW | 5,963 | $268K | 0.1% | $37.86 | 0.0% | CL A | 20030N101 |
| GOOG | ALPHABET INC | 193 | $258K | 0.1% | $64.05 | 0.0% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 815 | $240K | 0.1% | $236.60 | 0.0% | COM | 91324P102 |
| WEC | WEC ENERGY GROUP INC | 2,550 | $235K | 0.1% | $65.54 | +14.2% | COM | 92939U106 |
| ORCL | ORACLE CORP | 4,364 | $231K | 0.1% | $50.44 | 0.0% | COM | 68389X105 |
| XLU | SELECT SECTOR SPDR TR | 3,562 | $230K | 0.1% | $52.05 | — | SBI INT-UTILS | 81369Y886 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,901 | $227K | 0.1% | $58.19 | — | SPONSORED ADS | 874039100 |
| ADBE | ADOBE INC | 679 | $224K | 0.1% | $294.23 | 0.0% | COM | 00724F101 |
| CI | CIGNA CORP NEW | 1,051 | $215K | 0.1% | $167.70 | 0.0% | COM | 125523100 |