Location: Leesburg, VA
CIK: 0001731876 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 22, 2021
Total Value: $493M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 219,074 | $29.07M | 5.9% | $84.58 | +38.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 94,692 | $21.06M | 4.3% | $32.36 | +536.7% | COM | 594918104 |
| DE | DEERE & CO | 67,211 | $18.08M | 3.7% | $70.73 | +228.2% | COM | 244199105 |
| RVTY | PERKINELMER INC | 118,187 | $16.96M | 3.4% | $29.05 | +353.0% | COM | 714046109 |
| ACN | ACCENTURE PLC IRELAND | 62,167 | $16.24M | 3.3% | $64.13 | +247.8% | SHS CLASS A | G1151C101 |
| V | VISA INC | 68,089 | $14.89M | 3.0% | $122.44 | +61.1% | COM CL A | 92826C839 |
| SYK | STRYKER CORPORATION | 59,107 | $14.48M | 2.9% | $63.73 | +236.7% | COM | 863667101 |
| JPM | JPMORGAN CHASE & CO | 111,996 | $14.23M | 2.9% | $52.01 | +88.7% | COM | 46625H100 |
| UPS | UNITED PARCEL SERVICE INC | 82,856 | $13.95M | 2.8% | $85.27 | +60.6% | CL B | 911312106 |
| CACI | CACI INTL INC | 54,716 | $13.64M | 2.8% | $70.81 | +225.3% | CL A | 127190304 |
| JNJ | JOHNSON & JOHNSON | 86,001 | $13.54M | 2.7% | $74.88 | +70.3% | COM | 478160104 |
| TROW | PRICE T ROWE GROUP INC | 87,979 | $13.32M | 2.7% | $89.85 | +27.3% | COM | 74144T108 |
| ELV | ANTHEM INC | 41,102 | $13.2M | 2.7% | $113.53 | +152.1% | COM | 036752103 |
| DIS | DISNEY WALT CO | 70,154 | $12.71M | 2.6% | $122.83 | +14.2% | COM | 254687106 |
| AMGN | AMGEN INC | 54,197 | $12.46M | 2.5% | $82.78 | +137.2% | COM | 031162100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 70,576 | $12.44M | 2.5% | $59.49 | +147.9% | COM | 053015103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 92,382 | $12.28M | 2.5% | $103.68 | +17.9% | ORD | M22465104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 24,547 | $12.28M | 2.5% | $383.79 | +25.9% | COM | 00724F101 |
| CE | CELANESE CORP DEL | 87,384 | $11.36M | 2.3% | $49.43 | +130.2% | COM | 150870103 |
| SYY | SYSCO CORP | 152,058 | $11.29M | 2.3% | $30.68 | +95.6% | COM | 871829107 |
| TRV | TRAVELERS COMPANIES INC | 78,020 | $10.95M | 2.2% | $123.35 | -6.3% | COM | 89417E109 |
| DKS | DICKS SPORTING GOODS INC | 175,996 | $9.893M | 2.0% | $30.95 | +57.7% | COM | 253393102 |
| KO | COCA COLA CO | 177,793 | $9.75M | 2.0% | $38.16 | +16.0% | COM | 191216100 |
| ABBNY | ABB LTD | 331,425 | $9.267M | 1.9% | $19.06 | — | SPONSORED ADR | 000375204 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 128,614 | $9.197M | 1.9% | $55.12 | +6.0% | COM | 75513E101 |
| D | DOMINION ENERGY INC | 115,876 | $8.714M | 1.8% | $52.59 | +20.6% | COM | 25746U109 |
| GIS | GENERAL MLS INC | 146,506 | $8.615M | 1.7% | $33.51 | +51.8% | COM | 370334104 |
| WMT | WALMART INC | 57,521 | $8.292M | 1.7% | $38.59 | +17.2% | COM | 931142103 |
| CARR | CARRIER GLOBAL CORPORATION | 215,947 | $8.146M | 1.7% | $23.48 | +44.0% | COM | 14448C104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 58,980 | $7.424M | 1.5% | $130.71 | -28.5% | COM | 459200101 |
| T | AT&T INC | 256,847 | $7.387M | 1.5% | $21.17 | -27.3% | COM | 00206R102 |
| WFC | WELLS FARGO CO NEW | 231,572 | $6.989M | 1.4% | $24.49 | -5.9% | COM | 949746101 |
| OMC | OMNICOM GROUP INC | 106,612 | $6.649M | 1.3% | $48.60 | -2.1% | COM | 681919106 |
| OTIS | OTIS WORLDWIDE CORP | 90,219 | $6.094M | 1.2% | $52.99 | +13.4% | COM | 68902V107 |
| BA | BOEING CO | 27,745 | $5.939M | 1.2% | $347.13 | -44.6% | COM | 097023105 |
| DOW | DOW INC | 94,985 | $5.272M | 1.1% | $35.62 | +9.6% | COM | 260557103 |
| DD | DUPONT DE NEMOURS INC | 67,731 | $4.816M | 1.0% | $26.39 | -10.2% | COM | 26614N102 |
| — | CDK GLOBAL INC | 87,705 | $4.546M | 0.9% | $59.67 | — | COM | 12508E101 |
| VTR | VENTAS INC | 85,749 | $4.205M | 0.9% | $38.61 | 0.0% | COM | 92276F100 |
| IVV | ISHARES TR | 11,149 | $4.185M | 0.8% | $151.67 | — | CORE S&P500 ETF | 464287200 |
| DHR | DANAHER CORPORATION | 17,236 | $3.829M | 0.8% | $36.54 | +436.4% | COM | 235851102 |
| CTVA | CORTEVA INC | 83,553 | $3.235M | 0.7% | $25.40 | +32.9% | COM | 22052L104 |
| TIP | ISHARES TR | 24,453 | $3.121M | 0.6% | $115.27 | — | TIPS BD ETF | 464287176 |
| IJR | ISHARES TR | 32,070 | $2.947M | 0.6% | $69.10 | — | CORE S&P SCP ETF | 464287804 |
| BWA | BORGWARNER INC | 69,963 | $2.703M | 0.5% | $36.89 | -14.8% | COM | 099724106 |
| KMI | KINDER MORGAN INC DEL | 148,426 | $2.029M | 0.4% | $17.53 | -43.3% | COM | 49456B101 |
| IJH | ISHARES TR | 8,370 | $1.924M | 0.4% | $91.30 | — | CORE S&P MCP ETF | 464287507 |
| AMZN | AMAZON COM INC | 577 | $1.881M | 0.4% | $89.11 | +79.1% | COM | 023135106 |
| ICF | ISHARES TR | 25,790 | $1.39M | 0.3% | $61.93 | — | COHEN STEER REIT | 464287564 |
| VZ | VERIZON COMMUNICATIONS INC | 21,869 | $1.285M | 0.3% | $35.35 | +24.4% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 8,053 | $1.12M | 0.2% | $83.40 | +47.7% | COM | 742718109 |
| VTI | VANGUARD INDEX FDS | 4,722 | $919K | 0.2% | $183.29 | — | TOTAL STK MKT | 922908769 |
| HD | HOME DEPOT INC | 3,358 | $892K | 0.2% | $110.96 | +118.5% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,771 | $874K | 0.2% | $111.64 | +97.2% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 1,098 | $775K | 0.2% | $105.64 | +61.5% | COM | 88160R101 |
| CSCO | CISCO SYS INC | 16,516 | $739K | 0.2% | $29.74 | +18.6% | COM | 17275R102 |
| VYM | VANGUARD WHITEHALL FDS | 8,028 | $735K | 0.1% | $90.76 | — | HIGH DIV YLD | 921946406 |
| GOOGL | ALPHABET INC | 402 | $705K | 0.1% | $50.90 | +64.0% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 1,880 | $703K | 0.1% | $373.94 | — | TR UNIT | 78462F103 |
| LLY | LILLY ELI & CO | 4,127 | $697K | 0.1% | $95.81 | +47.5% | COM | 532457108 |
| BCPC | BALCHEM CORP | 5,923 | $682K | 0.1% | $41.08 | +148.9% | COM | 057665200 |
| FTV | FORTIVE CORP | 9,505 | $673K | 0.1% | $31.23 | +61.1% | COM | 34959J108 |
| CSX | CSX CORP | 7,086 | $643K | 0.1% | $16.79 | +59.7% | COM | 126408103 |
| INTC | INTEL CORP | 12,735 | $634K | 0.1% | $43.53 | +1.1% | COM | 458140100 |
| PFE | PFIZER INC | 17,095 | $629K | 0.1% | $24.20 | +18.3% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 14,817 | $611K | 0.1% | $69.45 | -56.3% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 1,588 | $598K | 0.1% | $173.24 | +100.5% | COM | 22160K105 |
| NKE | NIKE INC | 3,845 | $544K | 0.1% | $70.71 | +74.2% | CL B | 654106103 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,647 | $544K | 0.1% | $62.09 | — | COM | 931427108 |
| MA | MASTERCARD INCORPORATED | 1,518 | $542K | 0.1% | $154.24 | +109.6% | CL A | 57636Q104 |
| CAT | CATERPILLAR INC | 2,840 | $517K | 0.1% | $123.01 | +25.2% | COM | 149123101 |
| VV | VANGUARD INDEX FDS | 2,825 | $496K | 0.1% | $142.96 | — | LARGE CAP ETF | 922908637 |
| NSC | NORFOLK SOUTHN CORP | 2,008 | $477K | 0.1% | $87.67 | +133.5% | COM | 655844108 |
| DUK | DUKE ENERGY CORP NEW | 5,147 | $471K | 0.1% | $64.77 | +16.9% | COM NEW | 26441C204 |
| META | FACEBOOK INC | 1,662 | $454K | 0.1% | $169.74 | +60.4% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 232 | $407K | 0.1% | $66.28 | +26.3% | CAP STK CL C | 02079K107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,621 | $395K | 0.1% | $56.65 | — | SPONSORED ADS | 874039100 |
| LMT | LOCKHEED MARTIN CORP | 1,107 | $393K | 0.1% | $247.33 | +29.0% | COM | 539830109 |
| MCD | MCDONALDS CORP | 1,763 | $378K | 0.1% | $171.73 | +12.5% | COM | 580135101 |
| CMCSA | COMCAST CORP NEW | 7,040 | $369K | 0.1% | $37.78 | +10.3% | CL A | 20030N101 |
| PEP | PEPSICO INC | 2,466 | $366K | 0.1% | $86.70 | +39.8% | COM | 713448108 |
| MRK | MERCK & CO. INC | 4,143 | $339K | 0.1% | $63.50 | +2.1% | COM | 58933Y105 |
| SBUX | STARBUCKS CORP | 3,063 | $328K | 0.1% | $67.32 | +26.5% | COM | 855244109 |
| ORCL | ORACLE CORP | 4,945 | $320K | 0.1% | $50.55 | +9.8% | COM | 68389X105 |
| ABT | ABBOTT LABS | 2,775 | $304K | 0.1% | $82.65 | +20.1% | COM | 002824100 |
| IWB | ISHARES TR | 1,385 | $293K | 0.1% | $171.84 | — | RUS 1000 ETF | 464287622 |
| UNH | UNITEDHEALTH GROUP INC | 832 | $292K | 0.1% | $283.41 | +8.7% | COM | 91324P102 |
| PYPL | PAYPAL HLDGS INC | 1,190 | $279K | 0.1% | $206.72 | 0.0% | COM | 70450Y103 |
| NVDA | NVIDIA CORPORATION | 530 | $277K | 0.1% | $11.69 | +14.2% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 788 | $271K | 0.1% | $308.18 | — | S&P 500 ETF SHS | 922908363 |
| VBK | VANGUARD INDEX FDS | 1,010 | $270K | 0.1% | $150.49 | — | SML CP GRW ETF | 922908595 |
| NFLX | NETFLIX INC | 494 | $267K | 0.1% | $49.80 | +1.8% | COM | 64110L106 |
| GIB | CGI INC | 3,312 | $263K | 0.1% | $80.05 | -11.5% | CL A SUB VTG | 12532H104 |
| ED | CONSOLIDATED EDISON INC | 3,504 | $253K | 0.1% | $62.56 | +3.3% | COM | 209115104 |
| NOC | NORTHROP GRUMMAN CORP | 773 | $236K | 0.0% | $176.67 | +59.0% | COM | 666807102 |
| WEC | WEC ENERGY GROUP INC | 2,550 | $235K | 0.0% | $65.54 | +25.2% | COM | 92939U106 |
| CI | CIGNA CORP NEW | 1,092 | $227K | 0.0% | $179.43 | 0.0% | COM | 125523100 |
| ABBV | ABBVIE INC | 2,113 | $226K | 0.0% | $70.86 | +11.4% | COM | 00287Y109 |
| XLU | SELECT SECTOR SPDR TR | 3,562 | $223K | 0.0% | $56.43 | — | SBI INT-UTILS | 81369Y886 |
| SPYM | SPDR SER TR | 4,804 | $211K | 0.0% | $43.92 | — | PORTFOLIO S&P500 | 78464A854 |
| COF | CAPITAL ONE FINL CORP | 2,060 | $204K | 0.0% | $77.69 | 0.0% | COM | 14040H105 |
| XLK | SELECT SECTOR SPDR TR | 1,565 | $203K | 0.0% | $129.71 | — | TECHNOLOGY | 81369Y803 |