Location: Rockville, MD
CIK: 0001731372 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 14, 2018
Total Value: $115M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGK | Vanguard FTSE Europe ETF | 131,759 | $7.662M | 6.6% | $59.05 | — | FTSE EUROPE ETF | 922042874 |
| VSEC | Vse Corporation | 146,989 | $7.602M | 6.6% | $48.03 | -3.2% | COM | 918284100 |
| VWO | Vanguard FTSE Emerg Mkts ETF | 123,524 | $5.803M | 5.0% | $45.93 | — | FTSE EMR MKT ETF | 922042858 |
| VOE | Vanguard Mid Value ETF | 50,875 | $5.565M | 4.8% | $111.58 | — | MCAP VL IDXVIP | 922908512 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 23,261 | $3.509M | 3.0% | $153.55 | — | SP SMCP600VL ETF | 464287879 |
| VV | Vanguard Large-Cap ETF | 22,800 | $2.764M | 2.4% | $122.59 | — | LARGE CAP ETF | 922908637 |
| ABBV | Abbvie Inc | 27,726 | $2.624M | 2.3% | $66.89 | +17.4% | COM | 00287Y109 |
| VO | Vanguard Mid-Cap ETF | 16,375 | $2.525M | 2.2% | $154.79 | — | MID CAP ETF | 922908629 |
| VLO | Valero Energy Corporation | 26,457 | $2.454M | 2.1% | $59.92 | +13.7% | COM | 91913Y100 |
| LYB | Lyondellbasell Industries Nv | 23,035 | $2.434M | 2.1% | $63.53 | +8.6% | SHS - A - | N53745100 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 10,271 | $2.242M | 1.9% | $216.15 | — | S&P MC 400GR ETF | 464287606 |
| — | Legg Mason Incorporated | 52,283 | $2.125M | 1.8% | $41.98 | — | COM | 524901105 |
| MAR | Marriott International, Inc. | 15,340 | $2.086M | 1.8% | $114.71 | +14.4% | CL A | 571903202 |
| FISV | Fiserv, Inc. | 25,895 | $1.847M | 1.6% | $67.46 | +4.2% | COM | 337738108 |
| — | Bgc Partners, Incorporation | 132,260 | $1.779M | 1.5% | $15.04 | — | CL A | 05541T101 |
| INTC | Intel Corporation | 33,679 | $1.754M | 1.5% | $36.55 | +9.6% | COM | 458140100 |
| DAL | Delta Air Lines Inc | 29,745 | $1.63M | 1.4% | $48.02 | +5.7% | COM NEW | 247361702 |
| GPN | Global Payments Inc. | 13,380 | $1.492M | 1.3% | $95.16 | +10.5% | COM | 37940X102 |
| URI | United Rentals, Inc. | 8,297 | $1.433M | 1.2% | $147.40 | +16.7% | COM | 911363109 |
| — | Extended Stay America Inc | 71,065 | $1.405M | 1.2% | $19.00 | — | UNIT 99/99/9999B | 30224P200 |
| CVS | CVS Health Corp | 22,590 | $1.405M | 1.2% | $56.20 | -0.6% | COM | 126650100 |
| NSC | Norfolk Southern Corporation | 9,990 | $1.356M | 1.2% | $113.99 | +7.6% | COM | 655844108 |
| AMGN | Amgen Inc. | 7,769 | $1.324M | 1.1% | $138.21 | +4.5% | COM | 031162100 |
| LEA | Lear Corporation | 7,090 | $1.319M | 1.1% | $149.16 | +7.7% | COM NEW | 521865204 |
| ACN | Accenture Plc | 8,518 | $1.308M | 1.1% | $129.15 | +9.0% | SHS CLASS A | G1151C101 |
| AVGO | Broadcom Ltd | 5,402 | $1.273M | 1.1% | $19.96 | 0.0% | SHS | 11135F101 |
| KLAC | Kla-Tencor Corp | 11,540 | $1.258M | 1.1% | $93.32 | +5.7% | COM | 482480100 |
| AAPL | Apple Inc. | 7,045 | $1.182M | 1.0% | $39.24 | +3.0% | COM | 037833100 |
| LNC | Lincoln National Corporation | 15,435 | $1.128M | 1.0% | $53.76 | +4.1% | COM | 534187109 |
| PFE | Pfizer Inc. | 31,709 | $1.125M | 1.0% | $23.84 | +1.7% | COM | 717081103 |
| SPGI | S&P Global Inc | 5,789 | $1.106M | 1.0% | $161.14 | +6.9% | COM | 78409V104 |
| WU | Western Union Company | 56,160 | $1.08M | 0.9% | $19.00 | — | COM | 959802109 |
| OMC | Omnicom Group Incorporated | 14,533 | $1.056M | 0.9% | $53.58 | +5.4% | COM | 681919106 |
| MGA | Magna International Inc | 18,595 | $1.048M | 0.9% | $42.85 | +2.0% | COM | 559222401 |
| VISN | Commscope Holding Company Inc | 26,000 | $1.039M | 0.9% | $35.10 | +11.2% | COM | 20337X109 |
| — | Aptiv PLC | 12,183 | $1.035M | 0.9% | $84.86 | — | SHS | G6095L109 |
| — | Hanesbrands, Inc. | 53,080 | $978K | 0.8% | $20.87 | — | COM | 410345102 |
| STZ | Constellation Brands, Inc. | 4,215 | $961K | 0.8% | $190.53 | +1.9% | CL A | 21036P108 |
| AES | Aes Corp | 83,300 | $947K | 0.8% | $8.06 | +1.6% | COM | 00130H105 |
| HST | Host Hotels & Resorts, Inc. | 49,350 | $920K | 0.8% | $14.34 | +0.9% | COM | 44107P104 |
| DAR | Darling Ingredients Inc | 52,925 | $916K | 0.8% | $17.28 | +5.2% | COM | 237266101 |
| CSCO | Cisco Systems Incorporated | 21,173 | $908K | 0.8% | $27.97 | +19.6% | COM | 17275R102 |
| GILD | Gilead Sciences, Inc. | 11,617 | $876K | 0.8% | $55.90 | +5.4% | COM | 375558103 |
| — | Hospitality Properties Trust | 34,200 | $867K | 0.8% | $29.30 | — | COM SH BEN INT | 44106M102 |
| — | Arris International Plc | 32,590 | $866K | 0.8% | $25.70 | — | SHS | G0551A103 |
| CDW | Cdw Corp | 12,240 | $861K | 0.7% | $63.06 | +5.4% | COM | 12514G108 |
| XOM | Exxon Mobil Corporation | 11,470 | $856K | 0.7% | $57.12 | -2.4% | COM | 30231G102 |
| BRSL | Intl Game Tech | 31,540 | $843K | 0.7% | $16.38 | +5.6% | SHS USD | G4863A108 |
| — | Third Point Reinsurance Ltd | 60,200 | $840K | 0.7% | $14.59 | — | COM | G8827U100 |
| NAVI | Navient Corp | 61,550 | $808K | 0.7% | $12.87 | +5.7% | COM | 63938C108 |
| UGI | Ugi Corporation | 17,525 | $778K | 0.7% | $47.79 | -6.2% | COM | 902681105 |
| RHP | Ryman Hospitality Properties I | 9,990 | $774K | 0.7% | $69.05 | — | COM | 78377T107 |
| HCA | Hca Healthcare Inc | 7,740 | $751K | 0.7% | $74.93 | +20.5% | COM | 40412C101 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 4,243 | $738K | 0.6% | $171.16 | — | S&P SML 600 GWT | 464287887 |
| — | Walgreens Boots Alliance Inc | 11,265 | $738K | 0.6% | $72.26 | — | COM | 931427108 |
| FIS | Fidelity National Information | 7,505 | $723K | 0.6% | $81.64 | +4.1% | COM | 31620M106 |
| IBM | International Business Machine | 4,692 | $720K | 0.6% | $102.78 | +4.4% | COM | 459200101 |
| UNP | Union Pacific Corporation | 5,178 | $696K | 0.6% | $101.24 | +11.7% | COM | 907818108 |
| PRU | Prudential Financial, Incorpor | 6,689 | $693K | 0.6% | $76.27 | +1.1% | COM | 744320102 |
| COR | Amerisourcebergen Corporation | 7,740 | $667K | 0.6% | $63.39 | +16.6% | COM | 03073E105 |
| ADNT | Adient Plc | 10,521 | $629K | 0.5% | $79.56 | -17.0% | ORD SH | G0084W101 |
| — | Discover Financial Services | 8,530 | $614K | 0.5% | $76.90 | — | COM | 254709108 |
| NVS | Novartis Ag | 7,435 | $601K | 0.5% | $83.26 | — | SPONSORED ADR | 66987V109 |
| CBRE | CBRE Group Inc- A | 11,980 | $566K | 0.5% | $42.20 | +7.9% | CL A | 12504L109 |
| IWP | iShares Russell Mid Growth ETF | 4,554 | $560K | 0.5% | $120.90 | — | RUS MD CP GR ETF | 464287481 |
| AZN | Astrazeneca Plc | 15,815 | $553K | 0.5% | $34.72 | — | SPONSORED ADR | 046353108 |
| — | Mylan Nv | 13,335 | $549K | 0.5% | $42.27 | — | SHS EURO | N59465109 |
| TRMB | Trimble Inc | 15,070 | $541K | 0.5% | $40.99 | -1.7% | COM | 896239100 |
| NCLH | Norwegian Cruise Line Holdings | 9,670 | $512K | 0.4% | $55.47 | +2.5% | SHS | G66721104 |
| UTHR | United Therapeutics Corporatio | 4,510 | $507K | 0.4% | $127.12 | -0.1% | COM | 91307C102 |
| OPLN | Kar Auction Services Incorporation | 8,940 | $485K | 0.4% | $20.17 | 0.0% | COM | 48238T109 |
| MCK | Mckesson Corporation | 3,425 | $482K | 0.4% | $139.13 | +5.2% | COM | 58155Q103 |
| QCOM | Qualcomm Incorporated | 8,345 | $462K | 0.4% | $49.00 | +5.9% | COM | 747525103 |
| THO | Thor Industries Incorporated | 3,890 | $448K | 0.4% | $116.92 | -3.3% | COM | 885160101 |
| ORLY | O'Reilly Automotive, Inc. | 1,790 | $443K | 0.4% | $14.99 | +12.8% | COM | 67103H107 |
| CNK | Cinemark Holdings, Incorporation | 11,105 | $418K | 0.4% | $32.00 | +7.8% | COM | 17243V102 |
| — | Old Line Bancshares | 12,312 | $406K | 0.4% | $29.44 | — | COM | 67984M100 |
| JNJ | Johnson & Johnson | 3,049 | $391K | 0.3% | $110.45 | -1.9% | COM | 478160104 |
| DHR | Danaher Corporation | 3,725 | $365K | 0.3% | $78.23 | +7.7% | COM | 235851102 |
| MCO | Moody'S Corporation | 2,250 | $363K | 0.3% | $136.31 | +10.8% | COM | 615369105 |
| XPO | Xpo Logistics Inc | 3,530 | $359K | 0.3% | $33.36 | 0.0% | COM | 983793100 |
| — | PowerShares DB G10 Currency Harvest ETF | 14,533 | $343K | 0.3% | $23.66 | — | COM UT BEN INT | 73935Y102 |
| AMCX | Amc Networks Inc | 6,395 | $331K | 0.3% | $53.39 | -2.8% | CL A | 00164V103 |
| MA | Mastercard, Inc. | 1,705 | $299K | 0.3% | $143.96 | +13.7% | CL A | 57636Q104 |
| ZD | J2 Global Inc | 3,730 | $294K | 0.3% | $65.16 | +3.9% | COM | 48123V102 |
| — | Bt Group Plc | 18,150 | $293K | 0.3% | $18.13 | — | ADR | 05577E101 |
| SNY | Sanofi S.A. | 7,200 | $289K | 0.3% | $43.01 | — | SPONSORED ADR | 80105N105 |
| — | Celgene Corporation | 3,135 | $280K | 0.2% | $103.10 | — | COM | 151020104 |
| VB | Vanguard Small-Cap ETF | 1,860 | $273K | 0.2% | $147.85 | — | SMALL CP ETF | 922908751 |
| TGT | Target Corporation | 3,865 | $268K | 0.2% | $48.06 | +21.6% | COM | 87612E106 |
| BWA | Borgwarner Inc. | 4,935 | $248K | 0.2% | $41.05 | 0.0% | COM | 099724106 |
| IQV | IQVIA HOLDINGS INC COM | 2,490 | $244K | 0.2% | $101.74 | -0.7% | COM | 46266C105 |
| TMHC | Taylor Morrison Home Corp | 10,430 | $243K | 0.2% | $23.40 | +6.5% | CL A | 87724P106 |
| — | PowerShares S&P 500 Low Volatility ETF | 5,000 | $235K | 0.2% | $47.80 | — | S&P500 LOW VOL | 73937B779 |
| SYK | Stryker Corporation | 1,425 | $229K | 0.2% | $139.59 | +5.9% | COM | 863667101 |
| — | PowerShares Emerg Mkts Sov Dbt ETF | 8,110 | $229K | 0.2% | $29.44 | — | SOVEREIGN DEBT | 73936T573 |
| ARMK | Aramark | 5,730 | $227K | 0.2% | $27.64 | +0.4% | COM | 03852U106 |
| DTD | WisdomTree US Total Dividend ETF | 2,540 | $226K | 0.2% | $92.91 | — | US TOTAL DIVIDND | 97717W109 |
| IWF | iShares Russell 1000 Growth ETF | 1,585 | $216K | 0.2% | $134.38 | — | RUS 1000 GRW ETF | 464287614 |
| — | Laboratory Corp of American Holdings | 1,280 | $207K | 0.2% | $161.72 | — | COM NEW | 50540R409 |
| GBX | Greenbrier Companies, Inc. | 4,025 | $202K | 0.2% | $39.33 | +1.9% | COM | 393657101 |
| — | ETFS Physical Silver | 11,381 | $181K | 0.2% | $15.90 | — | SILVER SHS | 26922X107 |
| BIZD | VanEck Vectors BDC Income ETF | 10,348 | $168K | 0.1% | $16.24 | — | BDC INCOME ETF | 92189F411 |
| — | Fs Investment Corporation | 11,900 | $86,000 | 0.1% | $7.31 | — | COM | 302635107 |