Location: Leesburg, VA
CIK: 0001731876 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 14, 2020
Total Value: $377M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 57,751 | $21.07M | 5.6% | $22.17 | +238.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 96,240 | $19.59M | 5.2% | $32.36 | +434.8% | COM | 594918104 |
| ACN | ACCENTURE PLC IRELAND | 61,621 | $13.23M | 3.5% | $64.13 | +172.3% | SHS CLASS A | G1151C101 |
| V | VISA INC | 67,128 | $12.97M | 3.4% | $122.44 | +43.4% | COM CL A | 92826C839 |
| AMGN | AMGEN INC | 53,279 | $12.57M | 3.3% | $81.15 | +136.2% | COM | 031162100 |
| JNJ | JOHNSON & JOHNSON | 82,783 | $11.64M | 3.1% | $72.84 | +70.6% | COM | 478160104 |
| RVTY | PERKINELMER INC | 118,572 | $11.63M | 3.1% | $29.05 | +210.8% | COM | 714046109 |
| CACI | CACI INTL INC | 52,131 | $11.31M | 3.0% | $63.34 | +277.4% | CL A | 127190304 |
| TROW | PRICE T ROWE GROUP INC | 87,271 | $10.78M | 2.9% | $89.85 | 0.0% | COM | 74144T108 |
| DE | DEERE & CO | 67,989 | $10.68M | 2.8% | $70.73 | +89.8% | COM | 244199105 |
| ELV | ANTHEM INC | 39,902 | $10.49M | 2.8% | $108.94 | +126.8% | COM | 036752103 |
| SYK | STRYKER CORPORATION | 57,979 | $10.45M | 2.8% | $62.16 | +179.4% | COM | 863667101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 68,518 | $10.2M | 2.7% | $57.28 | +121.7% | COM | 053015103 |
| JPM | JPMORGAN CHASE & CO | 104,991 | $9.875M | 2.6% | $49.41 | +65.4% | COM | 46625H100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 89,401 | $9.604M | 2.5% | $103.06 | +2.8% | ORD | M22465104 |
| UPS | UNITED PARCEL SERVICE INC | 82,485 | $9.171M | 2.4% | $85.27 | -6.5% | CL B | 911312106 |
| D | DOMINION ENERGY INC | 111,080 | $9.017M | 2.4% | $52.15 | +20.1% | COM | 25746U109 |
| GIS | GENERAL MLS INC | 142,442 | $8.782M | 2.3% | $33.00 | +51.2% | COM | 370334104 |
| ADBE | ADOBE INC | 19,325 | $8.412M | 2.2% | $359.92 | +2.9% | COM | 00724F101 |
| TRV | TRAVELERS COMPANIES INC | 73,748 | $8.411M | 2.2% | $124.23 | -24.7% | COM | 89417E109 |
| SYY | SYSCO CORP | 147,897 | $8.084M | 2.1% | $29.97 | +50.8% | COM | 871829107 |
| KO | COCA COLA CO | 172,907 | $7.725M | 2.0% | $38.03 | +1.8% | COM | 191216100 |
| T | AT&T INC | 249,500 | $7.542M | 2.0% | $21.33 | -27.4% | COM | 00206R102 |
| CE | CELANESE CORP DEL | 85,996 | $7.425M | 2.0% | $48.92 | +54.0% | COM | 150870103 |
| ABBNY | ABB LTD | 321,856 | $7.261M | 1.9% | $18.84 | — | SPONSORED ADR | 000375204 |
| DKS | DICKS SPORTING GOODS INC | 175,578 | $7.244M | 1.9% | $30.95 | -13.3% | COM | 253393102 |
| DIS | DISNEY WALT CO | 61,716 | $6.882M | 1.8% | $122.17 | -11.7% | COM DISNEY | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 54,482 | $6.58M | 1.7% | $133.78 | -31.7% | COM | 459200101 |
| OMC | OMNICOM GROUP INC | 107,134 | $5.85M | 1.6% | $48.60 | -8.9% | COM | 681919106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 84,901 | $5.232M | 1.4% | $54.61 | 0.0% | COM | 75513E101 |
| WMT | WALMART INC | 42,853 | $5.133M | 1.4% | $37.22 | +2.3% | COM | 931142103 |
| BA | BOEING CO | 27,371 | $5.017M | 1.3% | $349.29 | -56.0% | COM | 097023105 |
| WFC | WELLS FARGO CO NEW | 170,203 | $4.357M | 1.2% | $25.28 | -5.2% | COM | 949746101 |
| IVV | ISHARES TR | 11,338 | $3.511M | 0.9% | $151.67 | — | CORE S&P500 ETF | 464287200 |
| DOW | DOW INC | 85,620 | $3.49M | 0.9% | $35.48 | -24.3% | COM | 260557103 |
| — | WALGREENS BOOTS ALLIANCE INC | 78,229 | $3.316M | 0.9% | $62.09 | — | COM | 931427108 |
| XOM | EXXON MOBIL CORP | 73,387 | $3.282M | 0.9% | $69.45 | -49.9% | COM | 30231G102 |
| DD | DUPONT DE NEMOURS INC | 61,261 | $3.255M | 0.9% | $26.79 | -34.9% | COM | 26614N102 |
| DHR | DANAHER CORPORATION | 18,131 | $3.206M | 0.8% | $36.54 | +283.2% | COM | 235851102 |
| — | CDK GLOBAL INC | 76,915 | $3.186M | 0.8% | $61.08 | — | COM | 12508E101 |
| TIP | ISHARES TR | 24,727 | $3.041M | 0.8% | $115.27 | — | TIPS BD ETF | 464287176 |
| OTIS | OTIS WORLDWIDE CORP | 44,404 | $2.525M | 0.7% | $47.48 | 0.0% | COM | 68902V107 |
| CTVA | CORTEVA INC | 89,009 | $2.385M | 0.6% | $25.40 | -4.1% | COM | 22052L104 |
| IJR | ISHARES TR | 33,957 | $2.319M | 0.6% | $69.10 | — | CORE S&P SCP ETF | 464287804 |
| BWA | BORGWARNER INC | 64,689 | $2.284M | 0.6% | $37.32 | -35.1% | COM | 099724106 |
| CARR | CARRIER GLOBAL CORPORATION | 102,651 | $2.281M | 0.6% | $17.13 | 0.0% | COM | 14448C104 |
| KMI | KINDER MORGAN INC DEL | 149,384 | $2.266M | 0.6% | $17.53 | -38.1% | COM | 49456B101 |
| AMZN | AMAZON COM INC | 574 | $1.583M | 0.4% | $83.30 | +45.0% | COM | 023135106 |
| IJH | ISHARES TR | 8,854 | $1.574M | 0.4% | $91.30 | — | CORE S&P MCP ETF | 464287507 |
| ICF | ISHARES TR | 14,110 | $1.423M | 0.4% | $69.36 | — | COHEN STEER REIT | 464287564 |
| VZ | VERIZON COMMUNICATIONS INC | 21,030 | $1.159M | 0.3% | $35.05 | +16.3% | COM | 92343V104 |
| HD | HOME DEPOT INC | 3,395 | $850K | 0.2% | $110.96 | +80.0% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 6,504 | $778K | 0.2% | $74.98 | +35.4% | COM | 742718109 |
| CSCO | CISCO SYS INC | 16,129 | $752K | 0.2% | $29.59 | +25.0% | COM | 17275R102 |
| INTC | INTEL CORP | 11,764 | $704K | 0.2% | $43.47 | +22.4% | COM | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,915 | $699K | 0.2% | $111.64 | +63.6% | CL B NEW | 084670702 |
| LLY | LILLY ELI & CO | 4,083 | $670K | 0.2% | $95.28 | +51.0% | COM | 532457108 |
| FTV | FORTIVE CORP | 9,713 | $657K | 0.2% | $31.23 | +22.0% | COM | 34959J108 |
| VYM | VANGUARD WHITEHALL FDS | 8,085 | $637K | 0.2% | $90.76 | — | HIGH DIV YLD | 921946406 |
| BCPC | BALCHEM CORP | 5,923 | $562K | 0.1% | $41.08 | +120.5% | COM | 057665200 |
| GOOGL | ALPHABET INC | 369 | $523K | 0.1% | $48.27 | +38.6% | CAP STK CL A | 02079K305 |
| PFE | PFIZER INC | 15,665 | $512K | 0.1% | $23.81 | +9.1% | COM | 717081103 |
| CSX | CSX CORP | 7,132 | $497K | 0.1% | $16.79 | +22.1% | COM | 126408103 |
| COST | COSTCO WHSL CORP NEW | 1,568 | $475K | 0.1% | $171.51 | +62.8% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 1,537 | $455K | 0.1% | $143.58 | +90.4% | CL A | 57636Q104 |
| NSC | NORFOLK SOUTHERN CORP | 2,518 | $442K | 0.1% | $87.67 | +72.2% | COM | 655844108 |
| DUK | DUKE ENERGY CORP NEW | 5,147 | $411K | 0.1% | $64.77 | +4.4% | COM NEW | 26441C204 |
| VV | VANGUARD INDEX FDS | 2,791 | $399K | 0.1% | $142.96 | — | LARGE CAP ETF | 922908637 |
| LMT | LOCKHEED MARTIN CORP | 1,070 | $390K | 0.1% | $243.82 | +32.8% | COM | 539830109 |
| CAT | CATERPILLAR INC DEL | 2,887 | $365K | 0.1% | $123.01 | -13.7% | COM | 149123101 |
| NKE | NIKE INC | 3,674 | $360K | 0.1% | $68.65 | +24.5% | CL B | 654106103 |
| META | FACEBOOK INC | 1,513 | $344K | 0.1% | $158.89 | +30.5% | CL A | 30303M102 |
| PEP | PEPSICO INC | 2,480 | $328K | 0.1% | $86.70 | +27.8% | COM | 713448108 |
| GIB | CGI INC | 5,150 | $324K | 0.1% | $80.05 | -22.6% | CL A SUB VTG | 12532H104 |
| MCD | MCDONALDS CORP | 1,697 | $313K | 0.1% | $171.15 | -5.9% | COM | 580135101 |
| GOOG | ALPHABET INC | 207 | $293K | 0.1% | $64.33 | +4.1% | CAP STK CL C | 02079K107 |
| ED | CONSOLIDATED EDISON INC | 4,056 | $292K | 0.1% | $62.75 | -0.2% | COM | 209115104 |
| — | BK OF AMERICA CORP | 200 | $268K | 0.1% | $1320.00 | — | 7.25%CNV PFD L | 060505682 |
| VBK | VANGUARD INDEX FDS | 1,329 | $265K | 0.1% | $150.49 | — | SML CP GRW ETF | 922908595 |
| MRK | MERCK & CO. INC | 3,404 | $263K | 0.1% | $63.18 | -0.5% | COM | 58933Y105 |
| ORCL | ORACLE CORP | 4,680 | $259K | 0.1% | $50.33 | -2.7% | COM | 68389X105 |
| TSLA | TESLA INC | 224 | $242K | 0.1% | $54.10 | 0.0% | COM | 88160R101 |
| NOC | NORTHROP GRUMMAN CORP | 782 | $241K | 0.1% | $176.67 | +69.0% | COM | 666807102 |
| ABT | ABBOTT LABS | 2,620 | $240K | 0.1% | $81.94 | 0.0% | COM | 002824100 |
| CMCSA | COMCAST CORP NEW | 6,155 | $240K | 0.1% | $37.81 | -13.3% | CL A | 20030N101 |
| IWB | ISHARES TR | 1,385 | $238K | 0.1% | $171.84 | — | RUS 1000 ETF | 464287622 |
| CI | CIGNA CORP NEW | 1,201 | $225K | 0.1% | $173.56 | 0.0% | COM | 125523100 |
| WEC | WEC ENERGY GROUP INC | 2,550 | $224K | 0.1% | $65.54 | +14.6% | COM | 92939U106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,901 | $221K | 0.1% | $56.65 | — | SPONSORED ADS | 874039100 |
| VTI | VANGUARD INDEX FDS | 1,394 | $218K | 0.1% | $156.38 | — | TOTAL STK MKT | 922908769 |
| ABBV | ABBVIE INC | 2,146 | $211K | 0.1% | $70.50 | 0.0% | COM | 00287Y109 |
| SBUX | STARBUCKS CORP | 2,849 | $210K | 0.1% | $66.33 | 0.0% | COM | 855244109 |
| CVX | CHEVRON CORP NEW | 2,352 | $210K | 0.1% | $69.83 | 0.0% | COM | 166764100 |
| XLU | SELECT SECTOR SPDR TR | 3,562 | $201K | 0.1% | $56.43 | — | SBI INT-UTILS | 81369Y886 |