Location: Rockville, MD
CIK: 0001731372 · Show all filings
Period: Q4 2017 (Next →)
Filing Date: Feb 14, 2018
Total Value: $113M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VSEC | Vse Corporation | 146,989 | $7.119M | 6.3% | $48.43 * | $48.03 | -5.5% | COM | 918284100 |
| VGK | Vanguard FTSE Europe ETF | 118,171 | $6.99M | 6.2% | $59.15 | $58.35 | +1.4% | FTSE EUROPE ETF | 922042874 |
| VOE | Vanguard Mid Value ETF | 51,490 | $5.745M | 5.1% | $111.58 | $108.22 | +3.1% | MCAP VL IDXVIP | 922908512 |
| VWO | Vanguard FTSE Emerg Mkts ETF | 121,184 | $5.564M | 4.9% | $45.91 | $44.69 | +2.7% | FTSE EMR MKT ETF | 922042858 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 23,005 | $3.533M | 3.1% | $153.58 * | $75.30 | +2.0% | SP SMCP600VL ETF | 464287879 |
| VV | Vanguard Large-Cap ETF | 22,800 | $2.795M | 2.5% | $122.59 | $119.50 | +2.6% | LARGE CAP ETF | 922908637 |
| ABBV | Abbvie Inc | 27,811 | $2.69M | 2.4% | $96.72 * | $66.89 | +2.7% | COM | 00287Y109 |
| VO | Vanguard Mid-Cap ETF | 16,300 | $2.523M | 2.2% | $154.79 * | $37.75 | +2.5% | MID CAP ETF | 922908629 |
| LYB | Lyondellbasell Industries Nv | 22,765 | $2.511M | 2.2% | $110.30 * | $63.47 | +7.0% | SHS - A - | N53745100 |
| VLO | Valero Energy Corporation | 25,692 | $2.361M | 2.1% | $91.90 * | $59.68 | +11.9% | COM | 91913Y100 |
| — | Legg Mason Incorporated | 54,308 | $2.28M | 2.0% | $41.98 | $41.98 | — | COM | 524901105 |
| MAR | Marriott International, Inc. | 15,525 | $2.107M | 1.9% | $135.72 * | $114.71 | +10.7% | CL A | 571903202 |
| — | Bgc Partners, Incorporation | 126,860 | $1.917M | 1.7% | $15.11 | $15.11 | — | CL A | 05541T101 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 8,832 | $1.906M | 1.7% | $215.81 * | $52.73 | +2.3% | S&P MC 400GR ETF | 464287606 |
| FISV | Fiserv, Inc. | 12,895 | $1.691M | 1.5% | $131.14 * | $64.57 | +1.5% | COM | 337738108 |
| INTC | Intel Corporation | 34,079 | $1.573M | 1.4% | $46.16 * | $36.55 | +6.0% | COM | 458140100 |
| DAL | Delta Air Lines Inc | 27,425 | $1.536M | 1.4% | $56.01 * | $47.79 | +7.5% | COM NEW | 247361702 |
| CVS | CVS Health Corp | 20,550 | $1.49M | 1.3% | $72.51 * | $56.24 | -0.1% | COM | 126650100 |
| NSC | Norfolk Southern Corporation | 10,260 | $1.487M | 1.3% | $144.93 * | $113.99 | +8.1% | COM | 655844108 |
| URI | United Rentals, Inc. | 8,275 | $1.423M | 1.3% | $171.96 * | $147.40 | +13.0% | COM | 911363109 |
| — | Extended Stay America Inc | 71,640 | $1.361M | 1.2% | $19.00 | $19.00 | — | UNIT 99/99/9999B | 30224P200 |
| GPN | Global Payments Inc. | 13,465 | $1.35M | 1.2% | $100.26 * | $95.16 | +0.3% | COM | 37940X102 |
| AMGN | Amgen Inc. | 7,709 | $1.341M | 1.2% | $173.95 * | $138.21 | -1.4% | COM | 031162100 |
| AES | Aes Corp | 120,475 | $1.305M | 1.2% | $10.83 * | $8.06 | +0.5% | COM | 00130H105 |
| LEA | Lear Corporation | 7,065 | $1.248M | 1.1% | $176.65 * | $149.16 | +0.9% | COM NEW | 521865204 |
| ACN | Accenture Plc | 8,108 | $1.241M | 1.1% | $153.06 * | $128.56 | +5.8% | SHS CLASS A | G1151C101 |
| LNC | Lincoln National Corporation | 15,800 | $1.215M | 1.1% | $76.90 * | $53.76 | +1.6% | COM | 534187109 |
| OMC | Omnicom Group Incorporated | 16,308 | $1.188M | 1.1% | $72.85 * | $53.58 | +2.2% | COM | 681919106 |
| KLAC | Kla-Tencor Corp | 10,750 | $1.13M | 1.0% | $105.12 * | $92.93 | -0.0% | COM | 482480100 |
| — | Hanesbrands, Inc. | 52,330 | $1.094M | 1.0% | $20.91 | $20.91 | — | COM | 410345102 |
| WU | Western Union Company | 55,940 | $1.063M | 0.9% | $19.00 | $19.00 | — | COM | 959802109 |
| AAPL | Apple Inc. | 6,195 | $1.048M | 0.9% | $169.17 * | $39.08 | +1.4% | COM | 037833100 |
| PFE | Pfizer Inc. | 28,619 | $1.037M | 0.9% | $36.23 * | $23.80 | +1.2% | COM | 717081103 |
| MGA | Magna International Inc | 18,295 | $1.037M | 0.9% | $56.68 * | $42.84 | +3.4% | COM | 559222401 |
| XOM | Exxon Mobil Corporation | 12,381 | $1.036M | 0.9% | $83.68 * | $57.12 | +1.6% | COM | 30231G102 |
| DAR | Darling Ingredients Inc | 54,900 | $995K | 0.9% | $18.12 | $17.28 | +4.9% | COM | 237266101 |
| HST | Host Hotels & Resorts, Inc. | 49,950 | $992K | 0.9% | $19.86 * | $14.34 | +2.5% | COM | 44107P104 |
| — | Aptiv PLC | 11,678 | $991K | 0.9% | $84.86 | $84.86 | — | SHS | G6095L109 |
| GILD | Gilead Sciences, Inc. | 13,692 | $981K | 0.9% | $71.65 * | $55.90 | -5.1% | COM | 375558103 |
| VISN | Commscope Holding Company Inc | 24,515 | $927K | 0.8% | $37.81 | $34.86 | +8.5% | COM | 20337X109 |
| — | Hospitality Properties Trust | 29,975 | $895K | 0.8% | $29.86 | $29.86 | — | COM SH BEN INT | 44106M102 |
| ADNT | Adient Plc | 11,009 | $866K | 0.8% | $78.66 | $79.56 | -2.4% | ORD SH | G0084W101 |
| STZ | Constellation Brands, Inc. | 3,755 | $858K | 0.8% | $228.50 * | $190.09 | +5.8% | CL A | 21036P108 |
| — | Arris International Plc | 32,490 | $835K | 0.7% | $25.70 | $25.70 | — | SHS | G0551A103 |
| UGI | Ugi Corporation | 17,735 | $833K | 0.7% | $46.97 | $47.79 | -1.7% | COM | 902681105 |
| CSCO | Cisco Systems Incorporated | 21,417 | $820K | 0.7% | $38.29 * | $27.97 | +7.2% | COM | 17275R102 |
| — | Third Point Reinsurance Ltd | 55,225 | $809K | 0.7% | $14.65 | $14.65 | — | COM | G8827U100 |
| — | Walgreens Boots Alliance Inc | 10,715 | $778K | 0.7% | $72.61 | $72.61 | — | COM | 931427108 |
| CDW | Cdw Corp | 10,360 | $720K | 0.6% | $69.50 * | $62.44 | +1.2% | COM | 12514G108 |
| PRU | Prudential Financial, Incorpor | 6,244 | $718K | 0.6% | $114.99 * | $76.21 | +2.8% | COM | 744320102 |
| RHP | Ryman Hospitality Properties I | 10,340 | $714K | 0.6% | $69.05 | $69.05 | — | COM | 78377T107 |
| COR | Amerisourcebergen Corporation | 7,665 | $704K | 0.6% | $91.85 * | $63.39 | +11.3% | COM | 03073E105 |
| HCA | Hca Healthcare Inc | 7,615 | $669K | 0.6% | $87.85 * | $74.68 | +9.3% | COM | 40412C101 |
| UNP | Union Pacific Corporation | 4,988 | $669K | 0.6% | $134.12 * | $100.79 | +11.6% | COM | 907818108 |
| UTHR | United Therapeutics Corporatio | 4,385 | $649K | 0.6% | $148.00 | $127.12 | +16.4% | COM | 91307C102 |
| — | Discover Financial Services | 8,405 | $647K | 0.6% | $76.98 | $76.98 | — | COM | 254709108 |
| IBM | International Business Machine | 4,085 | $627K | 0.6% | $153.49 * | $102.11 | +1.3% | COM | 459200101 |
| — | Broadcom Ltd | 2,433 | $625K | 0.6% | $256.88 | $256.88 | — | SHS | Y09827109 |
| NAVI | Navient Corp | 46,500 | $619K | 0.5% | $13.31 | $12.63 | +5.4% | COM | 63938C108 |
| FIS | Fidelity National Information | 6,540 | $615K | 0.5% | $94.04 * | $81.15 | +0.4% | COM | 31620M106 |
| TRMB | Trimble Inc | 15,070 | $612K | 0.5% | $40.61 | $40.99 | -0.9% | COM | 896239100 |
| — | Mylan Nv | 13,460 | $569K | 0.5% | $42.27 | $42.27 | — | SHS EURO | N59465109 |
| QCOM | Qualcomm Incorporated | 8,810 | $564K | 0.5% | $64.02 * | $49.00 | +6.1% | COM | 747525103 |
| AZN | Astrazeneca Plc | 16,015 | $556K | 0.5% | $34.72 | $34.72 | — | SPONSORED ADR | 046353108 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 3,201 | $545K | 0.5% | $170.26 * | $83.63 | +1.7% | S&P SML 600 GWT | 464287887 |
| BRSL | Intl Game Tech | 20,475 | $543K | 0.5% | $26.52 * | $15.88 | +3.9% | SHS USD | G4863A108 |
| SPGI | S&P Global Inc | 3,170 | $537K | 0.5% | $169.40 * | $151.96 | +3.9% | COM | 78409V104 |
| — | Old Line Bancshares | 18,037 | $531K | 0.5% | $29.44 | $29.44 | — | COM | 67984M100 |
| THO | Thor Industries Incorporated | 3,500 | $528K | 0.5% | $150.86 * | $117.35 | +8.7% | COM | 885160101 |
| MCK | Mckesson Corporation | 3,325 | $519K | 0.5% | $156.09 * | $138.91 | +5.4% | COM | 58155Q103 |
| NVS | Novartis Ag | 5,690 | $478K | 0.4% | $84.01 | $84.20 | -0.3% | SPONSORED ADR | 66987V109 |
| NCLH | Norwegian Cruise Line Holdings | 8,870 | $472K | 0.4% | $53.21 | $55.35 | -3.8% | SHS | G66721104 |
| IWP | iShares Russell Mid Growth ETF | 3,858 | $465K | 0.4% | $120.53 * | $58.77 | +2.6% | RUS MD CP GR ETF | 464287481 |
| CBRE | Cbre Group Incorporated | 9,805 | $425K | 0.4% | $43.35 | $41.45 | +4.5% | CL A | 12504L109 |
| MCO | Moody'S Corporation | 2,825 | $417K | 0.4% | $147.61 * | $136.31 | +0.9% | COM | 615369105 |
| GLW | Corning Inc | 12,900 | $413K | 0.4% | $32.02 * | $25.23 | +1.9% | COM | 219350105 |
| ORLY | O'Reilly Automotive, Inc. | 1,700 | $409K | 0.4% | $240.59 * | $14.89 | +7.7% | COM | 67103H107 |
| CNK | Cinemark Holdings, Incorporation | 11,415 | $397K | 0.4% | $34.78 * | $32.00 | -1.3% | COM | 17243V102 |
| SNY | Sanofi S.A. | 8,625 | $371K | 0.3% | $43.01 | $46.11 | -6.7% | SPONSORED ADR | 80105N105 |
| DHR | Danaher Corporation | 3,960 | $368K | 0.3% | $92.93 * | $78.23 | +1.3% | COM | 235851102 |
| MET | Metlife, Inc. | 7,235 | $366K | 0.3% | $50.59 * | $39.89 | -3.8% | COM | 59156R108 |
| AMCX | Amc Networks Inc | 6,685 | $362K | 0.3% | $54.15 | $53.39 | +1.3% | CL A | 00164V103 |
| — | Spectrum Brands Holdings, Inco | 3,120 | $351K | 0.3% | $112.50 | $112.50 | — | COM | 84763R101 |
| JNJ | Johnson & Johnson | 2,424 | $339K | 0.3% | $139.85 * | $110.98 | +0.7% | COM | 478160104 |
| — | Bt Group Plc | 17,525 | $319K | 0.3% | $18.20 | $18.20 | — | ADR | 05577E101 |
| — | Celgene Corporation | 2,875 | $300K | 0.3% | $104.35 | $104.35 | — | COM | 151020104 |
| ZD | J2 Global Inc | 3,800 | $285K | 0.3% | $75.00 * | $65.16 | +0.1% | COM | 48123V102 |
| TGT | Target Corporation | 4,089 | $267K | 0.2% | $65.30 * | $48.06 | +8.6% | COM | 87612E106 |
| VB | Vanguard Small-Cap ETF | 1,785 | $264K | 0.2% | $147.90 | $144.64 | +2.2% | SMALL CP ETF | 922908751 |
| — | Microsemi Corporation | 5,075 | $262K | 0.2% | $51.63 | $51.63 | — | COM | 595137100 |
| CRUS | Cirrus Logic Inc | 4,940 | $256K | 0.2% | $51.82 | $54.02 | -4.0% | COM | 172755100 |
| TMHC | Taylor Morrison Home Corp | 10,430 | $255K | 0.2% | $24.45 | $23.40 | +4.6% | CL A | 87724P106 |
| GBX | Greenbrier Companies, Inc. | 4,710 | $251K | 0.2% | $53.29 * | $39.33 | +6.5% | COM | 393657101 |
| — | PowerShares S&P 500 Low Volatility ETF | 5,000 | $239K | 0.2% | $47.80 | $47.80 | — | S&P500 LOW VOL | 73937B779 |
| MA | Mastercard, Inc. | 1,565 | $237K | 0.2% | $151.44 * | $142.19 | +1.8% | CL A | 57636Q104 |
| DTD | WisdomTree US Total Dividend ETF | 2,540 | $236K | 0.2% | $92.91 * | $45.22 | +2.8% | US TOTAL DIVIDND | 97717W109 |
| — | PowerShares DB G10 Currency Harvest ETF | 9,879 | $234K | 0.2% | $23.69 | $23.69 | — | COM UT BEN INT | 73935Y102 |
| SYK | Stryker Corporation | 1,475 | $228K | 0.2% | $154.58 * | $139.59 | +1.8% | COM | 863667101 |
| ARMK | Aramark | 5,330 | $228K | 0.2% | $42.78 * | $27.63 | +1.0% | COM | 03852U106 |
| IQV | IQVIA HOLDINGS INC COM | 2,290 | $224K | 0.2% | $97.82 | $101.80 | -3.8% | COM | 46266C105 |
| — | PowerShares Emerg Mkts Sov Dbt ETF | 7,410 | $219K | 0.2% | $29.55 | $29.55 | — | SOVEREIGN DEBT | 73936T573 |
| IWF | iShares Russell 1000 Growth ETF | 1,585 | $213K | 0.2% | $134.38 * | $32.77 | +2.7% | RUS 1000 GRW ETF | 464287614 |
| T | At&T Inc. | 5,210 | $203K | 0.2% | $38.96 * | $15.25 | +7.7% | COM | 00206R102 |
| — | Delphi Technologies Plc Shs | 3,875 | $203K | 0.2% | $52.39 | $52.39 | — | SHS | G2709G107 |
| — | Fs Investment Corporation | 11,900 | $87,000 | 0.1% | $7.31 | $7.31 | — | COM | 302635107 |