Location: Leesburg, VA
CIK: 0001731876 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 20, 2020
Total Value: $295M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 96,454 | $15.21M | 5.2% | $32.36 | +383.1% | COM | 594918104 |
| AAPL | APPLE INC | 58,371 | $14.84M | 5.0% | $22.17 | +220.5% | COM | 037833100 |
| CACI | CACI INTL INC | 51,912 | $10.96M | 3.7% | $63.34 | +292.4% | CL A | 127190304 |
| V | VISA INC | 66,858 | $10.77M | 3.7% | $122.44 | +47.6% | COM CL A | 92826C839 |
| AMGN | AMGEN INC | 52,790 | $10.7M | 3.6% | $81.15 | +124.6% | COM | 031162100 |
| JNJ | JOHNSON & JOHNSON | 81,580 | $10.7M | 3.6% | $72.08 | +66.7% | COM | 478160104 |
| ACN | ACCENTURE PLC IRELAND | 60,771 | $9.921M | 3.4% | $62.59 | +182.9% | SHS CLASS A | G1151C101 |
| SYK | STRYKER CORP | 56,870 | $9.468M | 3.2% | $59.98 | +205.6% | COM | 863667101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 67,850 | $9.274M | 3.1% | $57.28 | +147.8% | COM | 053015103 |
| DE | DEERE & CO | 67,090 | $9.269M | 3.1% | $69.88 | +108.5% | COM | 244199105 |
| JPM | JPMORGAN CHASE & CO | 102,498 | $9.228M | 3.1% | $48.63 | +113.1% | COM | 46625H100 |
| ELV | ANTHEM INC | 39,504 | $8.969M | 3.0% | $107.55 | +133.8% | COM | 036752103 |
| RVTY | PERKINELMER INC | 118,014 | $8.884M | 3.0% | $29.05 | +201.5% | COM | 714046109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 88,068 | $8.854M | 3.0% | $103.02 | +3.9% | ORD | M22465104 |
| D | DOMINION ENERGY INC | 110,422 | $7.971M | 2.7% | $52.15 | +21.0% | COM | 25746U109 |
| KO | COCA COLA CO | 171,590 | $7.593M | 2.6% | $38.03 | +18.3% | COM | 191216100 |
| UPS | UNITED PARCEL SERVICE INC | 80,953 | $7.563M | 2.6% | $85.37 | -4.1% | CL B | 911312106 |
| GIS | GENERAL MLS INC | 142,570 | $7.523M | 2.6% | $33.00 | +31.2% | COM | 370334104 |
| T | AT&T INC | 247,862 | $7.225M | 2.5% | $21.33 | -14.8% | COM | 00206R102 |
| TRV | TRAVELERS COMPANIES INC | 72,085 | $7.162M | 2.4% | $124.94 | -12.3% | COM | 89417E109 |
| — | UNITED TECHNOLOGIES CORP | 71,199 | $6.716M | 2.3% | $120.29 | — | COM | 913017109 |
| SYY | SYSCO CORP | 145,512 | $6.64M | 2.3% | $29.72 | +97.9% | COM | 871829107 |
| CE | CELANESE CORP DEL | 85,217 | $6.254M | 2.1% | $48.92 | +81.1% | COM | 150870103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 53,470 | $5.931M | 2.0% | $134.58 | -27.0% | COM | 459200101 |
| OMC | OMNICOM GROUP INC | 105,256 | $5.779M | 2.0% | $48.68 | +17.4% | COM | 681919106 |
| ABBNY | ABB LTD | 316,292 | $5.459M | 1.9% | $18.78 | — | SPONSORED ADR | 000375204 |
| BA | BOEING CO | 26,816 | $3.999M | 1.4% | $353.34 | -22.8% | COM | 097023105 |
| DIS | DISNEY WALT CO | 41,259 | $3.986M | 1.4% | $129.27 | -4.4% | COM DISNEY | 254687106 |
| DKS | DICKS SPORTING GOODS INC | 176,889 | $3.761M | 1.3% | $30.95 | +2.9% | COM | 253393102 |
| — | WALGREENS BOOTS ALLIANCE INC | 80,765 | $3.695M | 1.3% | $62.09 | — | COM | 931427108 |
| BWA | BORGWARNER INC | 141,063 | $3.438M | 1.2% | $37.32 | -29.2% | COM | 099724106 |
| TIP | ISHARES TR | 24,986 | $2.946M | 1.0% | $115.27 | — | TIPS BD ETF | 464287176 |
| XOM | EXXON MOBIL CORP | 75,710 | $2.875M | 1.0% | $69.45 | -39.4% | COM | 30231G102 |
| IVV | ISHARES TR | 10,683 | $2.761M | 0.9% | $141.99 | — | CORE S&P500 ETF | 464287200 |
| — | CDK GLOBAL INC | 79,207 | $2.602M | 0.9% | $61.08 | — | COM | 12508E101 |
| DHR | DANAHER CORPORATION | 18,146 | $2.512M | 0.9% | $36.54 | +259.3% | COM | 235851102 |
| DOW | DOW INC | 81,721 | $2.39M | 0.8% | $35.89 | -14.8% | COM | 260557103 |
| KMI | KINDER MORGAN INC DEL | 146,699 | $2.042M | 0.7% | $17.65 | -24.3% | COM | 49456B101 |
| CTVA | CORTEVA INC | 86,446 | $2.031M | 0.7% | $25.43 | +0.5% | COM | 22052L104 |
| DD | DUPONT DE NEMOURS INC | 59,204 | $2.019M | 0.7% | $27.12 | -33.1% | COM | 26614N102 |
| IJR | ISHARES TR | 34,709 | $1.948M | 0.7% | $69.10 | — | CORE S&P SCP ETF | 464287804 |
| ADBE | ADOBE INC | 6,061 | $1.929M | 0.7% | $336.69 | +1.6% | COM | 00724F101 |
| CNK | CINEMARK HOLDINGS INC | 157,998 | $1.61M | 0.5% | $31.78 | -21.2% | COM | 17243V102 |
| ICF | ISHARES TR | 15,385 | $1.409M | 0.5% | $69.36 | — | COHEN STEER REIT | 464287564 |
| IJH | ISHARES TR | 8,994 | $1.294M | 0.4% | $91.30 | — | CORE S&P MCP ETF | 464287507 |
| VZ | VERIZON COMMUNICATIONS INC | 20,837 | $1.12M | 0.4% | $35.05 | +17.0% | COM | 92343V104 |
| WMT | WALMART INC | 7,882 | $896K | 0.3% | $33.47 | +5.7% | COM | 931142103 |
| AMZN | AMAZON COM INC | 437 | $852K | 0.3% | $71.55 | +35.3% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,915 | $716K | 0.2% | $111.64 | +90.4% | CL B NEW | 084670702 |
| PG | PROCTER & GAMBLE CO | 6,354 | $699K | 0.2% | $74.35 | +39.6% | COM | 742718109 |
| — | VIACOMCBS INC | 45,198 | $633K | 0.2% | $41.97 | — | CL B | 92556H206 |
| INTC | INTEL CORP | 11,603 | $628K | 0.2% | $43.33 | +20.8% | COM | 458140100 |
| HD | HOME DEPOT INC | 3,347 | $625K | 0.2% | $109.69 | +73.3% | COM | 437076102 |
| CSCO | CISCO SYS INC | 15,238 | $599K | 0.2% | $29.16 | +25.8% | COM | 17275R102 |
| BCPC | BALCHEM CORP | 5,923 | $585K | 0.2% | $41.08 | +141.6% | COM | 057665200 |
| VYM | VANGUARD WHITEHALL FDS | 8,055 | $570K | 0.2% | $90.76 | — | HIGH DIV YLD | 921946406 |
| LLY | LILLY ELI & CO | 4,083 | $566K | 0.2% | $95.28 | +34.5% | COM | 532457108 |
| FTV | FORTIVE CORP | 9,710 | $536K | 0.2% | $31.23 | +36.5% | COM | 34959J108 |
| WFC | WELLS FARGO CO NEW | 17,553 | $504K | 0.2% | $36.64 | 0.0% | COM | 949746101 |
| PFE | PFIZER INC | 14,975 | $489K | 0.2% | $23.71 | +8.9% | COM | 717081103 |
| COST | COSTCO WHSL CORP NEW | 1,554 | $443K | 0.2% | $171.51 | +62.0% | COM | 22160K105 |
| DUK | DUKE ENERGY CORP NEW | 5,147 | $416K | 0.1% | $64.77 | +12.3% | COM NEW | 26441C204 |
| CSX | CSX CORP | 7,132 | $409K | 0.1% | $16.79 | +28.4% | COM | 126408103 |
| GOOGL | ALPHABET INC | 352 | $409K | 0.1% | $47.37 | +42.0% | CAP STK CL A | 02079K305 |
| NSC | NORFOLK SOUTHERN CORP | 2,518 | $368K | 0.1% | $87.67 | +86.7% | COM | 655844108 |
| LMT | LOCKHEED MARTIN CORP | 1,079 | $366K | 0.1% | $243.82 | +37.4% | COM | 539830109 |
| MA | MASTERCARD INC | 1,487 | $359K | 0.1% | $139.22 | +106.7% | CL A | 57636Q104 |
| CAT | CATERPILLAR INC DEL | 2,886 | $335K | 0.1% | $123.01 | -7.8% | COM | 149123101 |
| ED | CONSOLIDATED EDISON INC | 4,053 | $316K | 0.1% | $62.75 | +12.9% | COM | 209115104 |
| PEP | PEPSICO INC | 2,478 | $298K | 0.1% | $86.70 | +30.1% | COM | 713448108 |
| NKE | NIKE INC | 3,527 | $292K | 0.1% | $67.95 | +26.4% | CL B | 654106103 |
| GIB | CGI INC | 5,160 | $281K | 0.1% | $80.05 | -9.9% | CL A SUB VTG | 12532H104 |
| MCD | MCDONALDS CORP | 1,577 | $261K | 0.1% | $171.93 | -0.0% | COM | 580135101 |
| — | BK OF AMERICA CORP | 200 | $253K | 0.1% | $1320.00 | — | 7.25%CNV PFD L | 060505682 |
| MRK | MERCK & CO. INC | 3,240 | $249K | 0.1% | $63.20 | +3.0% | COM | 58933Y105 |
| META | FACEBOOK INC | 1,440 | $240K | 0.1% | $156.44 | +24.3% | CL A | 30303M102 |
| NOC | NORTHROP GRUMMAN CORP | 757 | $229K | 0.1% | $172.65 | +82.7% | COM | 666807102 |
| WEC | WEC ENERGY GROUP INC | 2,550 | $225K | 0.1% | $65.54 | +21.3% | COM | 92939U106 |
| GOOG | ALPHABET INC | 187 | $217K | 0.1% | $64.05 | +5.1% | CAP STK CL C | 02079K107 |
| CMCSA | COMCAST CORP NEW | 6,155 | $212K | 0.1% | $37.81 | -4.7% | CL A | 20030N101 |
| ORCL | ORACLE CORP | 4,331 | $209K | 0.1% | $50.44 | -5.8% | COM | 68389X105 |
| VBK | VANGUARD INDEX FDS | 1,329 | $200K | 0.1% | $150.49 | — | SML CP GRW ETF | 922908595 |