Location: Leesburg, VA
CIK: 0001731876 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 14, 2020
Total Value: $423M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 226,305 | $26.21M | 6.2% | $84.58 | +25.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 95,358 | $20.06M | 4.7% | $32.36 | +520.4% | COM | 594918104 |
| DE | DEERE & CO | 68,161 | $15.11M | 3.6% | $70.73 | +154.2% | COM | 244199105 |
| RVTY | PERKINELMER INC | 119,132 | $14.95M | 3.5% | $29.05 | +290.9% | COM | 714046109 |
| ACN | ACCENTURE PLC IRELAND | 61,727 | $13.95M | 3.3% | $64.13 | +231.0% | SHS CLASS A | G1151C101 |
| UPS | UNITED PARCEL SERVICE INC | 82,757 | $13.79M | 3.3% | $85.27 | +37.6% | CL B | 911312106 |
| AMGN | AMGEN INC | 53,432 | $13.58M | 3.2% | $81.15 | +158.2% | COM | 031162100 |
| V | VISA INC | 67,501 | $13.5M | 3.2% | $122.44 | +57.0% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 84,051 | $12.51M | 3.0% | $73.66 | +72.4% | COM | 478160104 |
| SYK | STRYKER CORPORATION | 58,739 | $12.24M | 2.9% | $63.73 | +188.1% | COM | 863667101 |
| CACI | CACI INTL INC | 53,721 | $11.45M | 2.7% | $67.86 | +218.5% | CL A | 127190304 |
| TROW | PRICE T ROWE GROUP INC | 87,633 | $11.24M | 2.7% | $89.85 | +16.8% | COM | 74144T108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 22,522 | $11.05M | 2.6% | $374.86 | +24.1% | COM | 00724F101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 91,123 | $10.97M | 2.6% | $103.42 | +18.0% | ORD | M22465104 |
| ELV | ANTHEM INC | 40,565 | $10.89M | 2.6% | $111.24 | +124.7% | COM | 036752103 |
| JPM | JPMORGAN CHASE & CO | 108,995 | $10.49M | 2.5% | $50.74 | +68.4% | COM | 46625H100 |
| DKS | DICKS SPORTING GOODS INC | 176,358 | $10.21M | 2.4% | $30.95 | +34.0% | COM | 253393102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 69,846 | $9.743M | 2.3% | $58.57 | +113.4% | COM | 053015103 |
| CE | CELANESE CORP DEL | 87,047 | $9.353M | 2.2% | $49.43 | +83.8% | COM | 150870103 |
| SYY | SYSCO CORP | 149,626 | $9.31M | 2.2% | $30.20 | +66.9% | COM | 871829107 |
| D | DOMINION ENERGY INC | 113,680 | $8.973M | 2.1% | $52.38 | +18.4% | COM | 25746U109 |
| GIS | GENERAL MLS INC | 144,338 | $8.903M | 2.1% | $33.25 | +56.7% | COM | 370334104 |
| KO | COCA COLA CO | 175,047 | $8.642M | 2.0% | $38.06 | +7.2% | COM | 191216100 |
| DIS | DISNEY WALT CO | 67,566 | $8.384M | 2.0% | $122.17 | -0.0% | COM DISNEY | 254687106 |
| ABBNY | ABB LTD | 327,671 | $8.339M | 2.0% | $18.96 | — | SPONSORED ADR | 000375204 |
| TRV | TRAVELERS COMPANIES INC | 76,146 | $8.238M | 1.9% | $123.54 | -17.1% | COM | 89417E109 |
| WMT | WALMART INC | 52,728 | $7.377M | 1.7% | $37.99 | +8.8% | COM | 931142103 |
| T | AT&T INC | 252,508 | $7.199M | 1.7% | $21.27 | -26.8% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 56,120 | $6.828M | 1.6% | $132.61 | -29.2% | COM | 459200101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 106,347 | $6.119M | 1.4% | $54.42 | -1.3% | COM | 75513E101 |
| OMC | OMNICOM GROUP INC | 108,095 | $5.351M | 1.3% | $48.60 | -9.4% | COM | 681919106 |
| CARR | CARRIER GLOBAL CORPORATION | 172,492 | $5.268M | 1.2% | $20.87 | +26.3% | COM | 14448C104 |
| WFC | WELLS FARGO CO NEW | 207,990 | $4.89M | 1.2% | $24.65 | -11.5% | COM | 949746101 |
| BA | BOEING CO | 27,705 | $4.579M | 1.1% | $347.13 | -50.9% | COM | 097023105 |
| DOW | DOW INC | 89,119 | $4.193M | 1.0% | $35.40 | -5.4% | COM | 260557103 |
| OTIS | OTIS WORLDWIDE CORP | 66,540 | $4.153M | 1.0% | $50.47 | +11.9% | COM | 68902V107 |
| DHR | DANAHER CORPORATION | 17,259 | $3.716M | 0.9% | $36.54 | +375.4% | COM | 235851102 |
| IVV | ISHARES TR | 11,044 | $3.712M | 0.9% | $151.67 | — | CORE S&P500 ETF | 464287200 |
| DD | DUPONT DE NEMOURS INC | 63,894 | $3.545M | 0.8% | $26.56 | -20.6% | COM | 26614N102 |
| — | CDK GLOBAL INC | 79,750 | $3.476M | 0.8% | $60.46 | — | COM | 12508E101 |
| TIP | ISHARES TR | 24,677 | $3.122M | 0.7% | $115.27 | — | TIPS BD ETF | 464287176 |
| BWA | BORGWARNER INC | 67,353 | $2.609M | 0.6% | $37.10 | -14.4% | COM | 099724106 |
| CTVA | CORTEVA INC | 86,980 | $2.506M | 0.6% | $25.40 | +4.3% | COM | 22052L104 |
| IJR | ISHARES TR | 32,909 | $2.311M | 0.5% | $69.10 | — | CORE S&P SCP ETF | 464287804 |
| KMI | KINDER MORGAN INC DEL | 150,840 | $1.86M | 0.4% | $17.53 | -42.3% | COM | 49456B101 |
| AMZN | AMAZON COM INC | 533 | $1.68M | 0.4% | $83.30 | +89.3% | COM | 023135106 |
| IJH | ISHARES TR | 8,550 | $1.584M | 0.4% | $91.30 | — | CORE S&P MCP ETF | 464287507 |
| ICF | ISHARES TR | 13,395 | $1.366M | 0.3% | $69.36 | — | COHEN STEER REIT | 464287564 |
| VZ | VERIZON COMMUNICATIONS INC | 21,623 | $1.286M | 0.3% | $35.25 | +20.8% | COM | 92343V104 |
| — | WALGREENS BOOTS ALLIANCE INC | 34,537 | $1.241M | 0.3% | $62.09 | — | COM | 931427108 |
| XOM | EXXON MOBIL CORP | 35,939 | $1.234M | 0.3% | $69.45 | -53.5% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 7,501 | $1.043M | 0.2% | $80.48 | +44.6% | COM | 742718109 |
| HD | HOME DEPOT INC | 3,426 | $952K | 0.2% | $110.96 | +114.2% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,746 | $798K | 0.2% | $111.64 | +83.2% | CL B NEW | 084670702 |
| FTV | FORTIVE CORP | 9,506 | $724K | 0.2% | $31.23 | +42.7% | COM | 34959J108 |
| VYM | VANGUARD WHITEHALL FDS | 8,110 | $656K | 0.2% | $90.76 | — | HIGH DIV YLD | 921946406 |
| CSCO | CISCO SYS INC | 16,088 | $634K | 0.2% | $29.59 | +25.2% | COM | 17275R102 |
| LLY | LILLY ELI & CO | 4,079 | $604K | 0.1% | $95.28 | +53.0% | COM | 532457108 |
| INTC | INTEL CORP | 11,368 | $589K | 0.1% | $43.47 | +7.0% | COM | 458140100 |
| BCPC | BALCHEM CORP | 5,923 | $578K | 0.1% | $41.08 | +131.1% | COM | 057665200 |
| PFE | PFIZER INC | 15,725 | $577K | 0.1% | $23.81 | +13.8% | COM | 717081103 |
| COST | COSTCO WHSL CORP NEW | 1,588 | $564K | 0.1% | $173.24 | +78.4% | COM | 22160K105 |
| CSX | CSX CORP | 7,132 | $554K | 0.1% | $16.79 | +36.7% | COM | 126408103 |
| GOOGL | ALPHABET INC | 372 | $546K | 0.1% | $48.27 | +56.7% | CAP STK CL A | 02079K305 |
| NSC | NORFOLK SOUTHN CORP | 2,508 | $537K | 0.1% | $87.67 | +105.2% | COM | 655844108 |
| MA | MASTERCARD INCORPORATED | 1,428 | $483K | 0.1% | $143.58 | +119.9% | CL A | 57636Q104 |
| NKE | NIKE INC | 3,734 | $469K | 0.1% | $69.15 | +44.1% | CL B | 654106103 |
| TSLA | TESLA INC | 1,085 | $465K | 0.1% | $104.86 | +12.6% | COM | 88160R101 |
| DUK | DUKE ENERGY CORP NEW | 5,147 | $456K | 0.1% | $64.77 | +3.0% | COM NEW | 26441C204 |
| VV | VANGUARD INDEX FDS | 2,803 | $438K | 0.1% | $142.96 | — | LARGE CAP ETF | 922908637 |
| LMT | LOCKHEED MARTIN CORP | 1,116 | $428K | 0.1% | $247.33 | +33.0% | COM | 539830109 |
| CAT | CATERPILLAR INC DEL | 2,851 | $425K | 0.1% | $123.01 | +3.1% | COM | 149123101 |
| META | FACEBOOK INC | 1,503 | $394K | 0.1% | $158.89 | +61.2% | CL A | 30303M102 |
| MCD | MCDONALDS CORP | 1,734 | $381K | 0.1% | $171.37 | +5.8% | COM | 580135101 |
| ED | CONSOLIDATED EDISON INC | 4,480 | $349K | 0.1% | $62.56 | -2.8% | COM | 209115104 |
| GIB | CGI INC | 5,150 | $349K | 0.1% | $80.05 | -15.4% | CL A SUB VTG | 12532H104 |
| PEP | PEPSICO INC | 2,464 | $342K | 0.1% | $86.70 | +32.8% | COM | 713448108 |
| CMCSA | COMCAST CORP NEW | 7,386 | $342K | 0.1% | $37.78 | -0.4% | CL A | 20030N101 |
| GOOG | ALPHABET INC | 211 | $310K | 0.1% | $64.55 | +17.3% | CAP STK CL C | 02079K107 |
| — | BK OF AMERICA CORP | 200 | $298K | 0.1% | $1320.00 | — | 7.25%CNV PFD L | 060505682 |
| ABT | ABBOTT LABS | 2,723 | $296K | 0.1% | $82.34 | +12.1% | COM | 002824100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,605 | $292K | 0.1% | $56.65 | — | SPONSORED ADS | 874039100 |
| ORCL | ORACLE CORP | 4,780 | $285K | 0.1% | $50.38 | +4.7% | COM | 68389X105 |
| MRK | MERCK & CO. INC | 3,355 | $278K | 0.1% | $63.18 | +4.3% | COM | 58933Y105 |
| NVDA | NVIDIA CORPORATION | 503 | $272K | 0.1% | $11.60 | 0.0% | COM | 67066G104 |
| IWB | ISHARES TR | 1,385 | $259K | 0.1% | $171.84 | — | RUS 1000 ETF | 464287622 |
| SBUX | STARBUCKS CORP | 2,918 | $251K | 0.1% | $66.43 | +6.6% | COM | 855244109 |
| WEC | WEC ENERGY GROUP INC | 2,550 | $247K | 0.1% | $65.54 | +19.2% | COM | 92939U106 |
| NOC | NORTHROP GRUMMAN CORP | 773 | $244K | 0.1% | $176.67 | +68.7% | COM | 666807102 |
| VOO | VANGUARD INDEX FDS | 782 | $241K | 0.1% | $308.18 | — | S&P 500 ETF SHS | 922908363 |
| NFLX | NETFLIX INC | 480 | $240K | 0.1% | $49.77 | 0.0% | COM | 64110L106 |
| VTI | VANGUARD INDEX FDS | 1,399 | $238K | 0.1% | $156.38 | — | TOTAL STK MKT | 922908769 |
| UNH | UNITEDHEALTH GROUP INC | 764 | $238K | 0.1% | $281.21 | 0.0% | COM | 91324P102 |
| VBK | VANGUARD INDEX FDS | 1,010 | $217K | 0.1% | $150.49 | — | SML CP GRW ETF | 922908595 |
| XLU | SELECT SECTOR SPDR TR | 3,562 | $212K | 0.1% | $56.43 | — | SBI INT-UTILS | 81369Y886 |
| ABBV | ABBVIE INC | 2,286 | $200K | 0.0% | $70.86 | +7.7% | COM | 00287Y109 |