Location: Rockville, MD
CIK: 0001731372 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 27, 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 | 170,455 | $8.144M | 7.2% | $47.78 * | $47.91 | -6.3% | COM | 918284100 |
| VGK | Vanguard FTSE Europe ETF | 142,963 | $8.024M | 7.1% | $56.13 | $58.54 | -4.1% | FTSE EUROPE ETF | 922042874 |
| VOE | Vanguard Mid Value ETF | 45,142 | $4.986M | 4.4% | $110.45 | $108.22 | +2.1% | MCAP VL IDXVIP | 922908512 |
| VLO | Valero Energy Corporation | 26,677 | $2.957M | 2.6% | $110.84 * | $59.92 | +36.6% | COM | 91913Y100 |
| VV | Vanguard Large-Cap ETF | 22,800 | $2.845M | 2.5% | $124.78 | $119.50 | +4.4% | LARGE CAP ETF | 922908637 |
| LYB | Lyondellbasell Industries Nv | 24,205 | $2.659M | 2.3% | $109.85 * | $63.77 | +7.9% | SHS - A - | N53745100 |
| ABBV | Abbvie Inc | 28,691 | $2.658M | 2.3% | $92.64 * | $67.01 | -0.1% | COM | 00287Y109 |
| VO | Vanguard Mid-Cap ETF | 16,375 | $2.581M | 2.3% | $157.62 * | $37.75 | +4.4% | MID CAP ETF | 922908629 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 10,694 | $2.404M | 2.1% | $224.80 * | $53.20 | +5.6% | S&P MC 400GR ETF | 464287606 |
| FISV | Fiserv, Inc. | 27,015 | $2.002M | 1.8% | $74.11 | $67.67 | +9.5% | COM | 337738108 |
| MAR | Marriott International, Inc. | 15,320 | $1.94M | 1.7% | $126.63 * | $114.71 | +3.8% | CL A | 571903202 |
| AVGO | Broadcom Ltd | 7,641 | $1.854M | 1.6% | $242.64 * | $19.89 | -0.7% | COM | 11135F101 |
| DTD | WisdomTree US Total Dividend ETF | 18,540 | $1.69M | 1.5% | $91.15 * | $45.32 | +0.5% | US TOTAL DIVIDND | 97717W109 |
| — | Legg Mason Incorporated | 48,495 | $1.684M | 1.5% | $34.73 | $41.98 | — | COM | 524901105 |
| INTC | Intel Corporation | 33,469 | $1.664M | 1.5% | $49.72 * | $36.55 | +15.6% | COM | 458140100 |
| AAPL | Apple Inc. | 8,516 | $1.576M | 1.4% | $185.06 * | $39.85 | +9.7% | COM | 037833100 |
| CVS | CVS Health Corp | 23,925 | $1.54M | 1.4% | $64.37 * | $55.95 | -9.7% | COM | 126650100 |
| — | Extended Stay America Inc | 71,215 | $1.539M | 1.4% | $21.61 | $19.00 | — | UNIT 99/99/9999B | 30224P200 |
| — | Bgc Partners, Incorporation | 134,335 | $1.521M | 1.3% | $11.32 | $14.99 | — | CL A | 05541T101 |
| DAL | Delta Air Lines Inc | 30,245 | $1.498M | 1.3% | $49.53 * | $48.04 | -4.3% | COM NEW | 247361702 |
| NSC | Norfolk Southern Corporation | 9,925 | $1.497M | 1.3% | $150.83 * | $113.99 | +13.7% | COM | 655844108 |
| AMGN | Amgen Inc. | 7,743 | $1.429M | 1.3% | $184.55 * | $138.21 | +6.3% | COM | 031162100 |
| GPN | Global Payments Inc. | 12,605 | $1.405M | 1.2% | $111.46 * | $95.16 | +11.5% | COM | 37940X102 |
| PFE | Pfizer Inc. | 38,379 | $1.392M | 1.2% | $36.27 * | $23.92 | +2.8% | COM | 717081103 |
| SPGI | S&P Global Inc | 6,801 | $1.387M | 1.2% | $203.94 * | $164.67 | +16.0% | COM | 78409V104 |
| ACN | Accenture Plc | 8,400 | $1.374M | 1.2% | $163.57 * | $129.15 | +13.6% | SHS CLASS A | G1151C101 |
| LEA | Lear Corporation | 7,040 | $1.308M | 1.2% | $185.80 * | $149.16 | +6.9% | COM NEW | 521865204 |
| KLAC | Kla-Tencor Corp | 12,395 | $1.271M | 1.1% | $102.54 * | $93.58 | -1.9% | COM | 482480100 |
| URI | United Rentals, Inc. | 8,572 | $1.265M | 1.1% | $147.57 * | $147.75 | -3.2% | COM | 911363109 |
| AES | Aes Corp | 88,225 | $1.183M | 1.0% | $13.41 * | $8.13 | +26.0% | COM | 00130H105 |
| MGA | Magna International Inc | 19,710 | $1.146M | 1.0% | $58.14 * | $43.20 | +6.4% | COM | 559222401 |
| CDW | Cdw Corp | 13,870 | $1.121M | 1.0% | $80.82 * | $63.95 | +15.5% | COM | 12514G108 |
| CSCO | Cisco Systems Incorporated | 25,942 | $1.116M | 1.0% | $43.02 * | $29.21 | +17.1% | COM | 17275R102 |
| SPLV | PowerShares S&P 500 Low Volatility ETF | 23,400 | $1.109M | 1.0% | $47.39 | $46.90 | +1.1% | S&P500 LOW VOL | 46138E354 |
| — | Aptiv PLC | 12,058 | $1.105M | 1.0% | $91.64 | $84.86 | — | SHS | G6095L109 |
| IWF | iShares Russell 1000 Growth ETF | 7,585 | $1.091M | 1.0% | $143.84 * | $34.77 | +3.4% | RUS 1000 GRW ETF | 464287614 |
| OMC | Omnicom Group Incorporated | 13,700 | $1.045M | 0.9% | $76.28 * | $53.58 | +8.8% | COM | 681919106 |
| HST | Host Hotels & Resorts, Inc. | 48,650 | $1.025M | 0.9% | $21.07 * | $14.34 | +11.1% | COM | 44107P104 |
| STZ | Constellation Brands, Inc. | 4,672 | $1.023M | 0.9% | $218.96 * | $191.42 | +1.2% | CL A | 21036P108 |
| — | Hanesbrands, Inc. | 44,005 | $969K | 0.9% | $22.02 | $20.87 | — | COM | 410345102 |
| — | Hospitality Properties Trust | 32,075 | $918K | 0.8% | $28.62 | $29.30 | — | COM SH BEN INT | 44106M102 |
| UGI | Ugi Corporation | 17,330 | $902K | 0.8% | $52.05 | $47.79 | +9.0% | COM | 902681105 |
| XOM | Exxon Mobil Corporation | 10,785 | $892K | 0.8% | $82.71 * | $57.12 | +2.5% | COM | 30231G102 |
| FIS | Fidelity National Information | 8,230 | $873K | 0.8% | $106.08 * | $82.24 | +12.3% | COM | 31620M106 |
| WU | Western Union Company | 42,960 | $873K | 0.8% | $20.32 | $19.00 | — | COM | 959802109 |
| LNC | Lincoln National Corporation | 13,935 | $867K | 0.8% | $62.22 * | $53.76 | -17.0% | COM | 534187109 |
| BRSL | Intl Game Tech | 36,615 | $851K | 0.8% | $23.24 * | $16.42 | -10.6% | SHS USD | G4863A108 |
| — | Walgreens Boots Alliance Inc | 13,965 | $838K | 0.7% | $60.01 | $69.89 | — | COM | 931427108 |
| HCA | Hca Healthcare Inc | 7,845 | $805K | 0.7% | $102.61 * | $75.19 | +27.7% | COM | 40412C101 |
| — | Arris International Plc | 32,490 | $794K | 0.7% | $24.44 | $25.70 | — | SHS | G0551A103 |
| RHP | Ryman Hospitality Properties I | 9,480 | $788K | 0.7% | $83.12 | $69.05 | — | COM | 78377T107 |
| DAR | Darling Ingredients Inc | 39,500 | $785K | 0.7% | $19.87 | $17.28 | +15.1% | COM | 237266101 |
| NAVI | Navient Corp | 59,675 | $778K | 0.7% | $13.04 | $12.87 | +1.2% | COM | 63938C108 |
| VISN | Commscope Holding Company Inc | 26,400 | $771K | 0.7% | $29.20 | $35.06 | -16.7% | COM | 20337X109 |
| UNP | Union Pacific Corporation | 5,198 | $736K | 0.7% | $141.59 * | $101.24 | +18.6% | COM | 907818108 |
| OPLN | Kar Auction Services Incorporation | 12,900 | $707K | 0.6% | $54.81 * | $20.23 | +2.5% | COM | 48238T109 |
| CBRE | CBRE Group Inc- A | 13,610 | $650K | 0.6% | $47.76 | $42.81 | +11.5% | CL A | 12504L109 |
| — | Third Point Reinsurance Ltd | 51,150 | $639K | 0.6% | $12.49 | $14.59 | — | COM | G8827U100 |
| IBM | International Business Machine | 4,540 | $634K | 0.6% | $139.65 * | $102.78 | -6.4% | COM | 459200101 |
| PRU | Prudential Financial, Incorpor | 6,494 | $607K | 0.5% | $93.47 * | $76.27 | -15.0% | COM | 744320102 |
| GILD | Gilead Sciences, Inc. | 8,490 | $601K | 0.5% | $70.79 * | $55.90 | -4.8% | COM | 375558103 |
| — | Discover Financial Services | 8,495 | $598K | 0.5% | $70.39 | $76.90 | — | COM | 254709108 |
| COR | Amerisourcebergen Corporation | 6,605 | $563K | 0.5% | $85.24 * | $63.39 | +4.2% | COM | 03073E105 |
| XPO | Xpo Logistics Inc | 5,595 | $561K | 0.5% | $100.27 * | $34.44 | +0.6% | COM | 983793100 |
| NVS | Novartis Ag | 7,260 | $548K | 0.5% | $75.48 | $84.38 | -10.5% | SPONSORED ADR | 66987V109 |
| NCLH | Norwegian Cruise Line Holdings | 10,895 | $515K | 0.5% | $47.27 | $55.15 | -14.3% | SHS | G66721104 |
| MA | Mastercard, Inc. | 2,605 | $512K | 0.5% | $196.55 * | $156.52 | +20.4% | CL A | 57636Q104 |
| TRMB | Trimble Inc | 15,070 | $495K | 0.4% | $32.85 | $40.99 | -19.9% | COM | 896239100 |
| ORLY | O'Reilly Automotive, Inc. | 1,790 | $490K | 0.4% | $273.74 * | $14.99 | +21.7% | COM | 67103H107 |
| IWP | iShares Russell Mid Growth ETF | 3,815 | $483K | 0.4% | $126.61 * | $59.33 | +6.8% | RUS MD CP GR ETF | 464287481 |
| ADNT | Adient Plc | 9,671 | $476K | 0.4% | $49.22 | $79.56 | -38.5% | ORD SH | G0084W101 |
| VWO | Vanguard FTSE Emerg Mkts ETF | 10,937 | $462K | 0.4% | $42.24 | $44.76 | -5.7% | FTSE EMR MKT ETF | 922042858 |
| THO | Thor Industries Incorporated | 4,420 | $430K | 0.4% | $97.29 * | $113.29 | -26.7% | COM | 885160101 |
| QSR | Restaurant Brands International Inc. | 6,690 | $403K | 0.4% | $60.24 | $57.29 | +5.3% | COM | 76131D103 |
| — | PowerShares DB G10 Currency Harvest ETF | 16,403 | $399K | 0.4% | $24.32 | $24.32 | — | UNIT | 46139B102 |
| AMCX | Amc Networks Inc | 6,395 | $398K | 0.4% | $62.24 | $53.39 | +16.5% | CL A | 00164V103 |
| IQV | IQVIA HOLDINGS INC COM | 3,965 | $396K | 0.3% | $99.87 | $101.06 | -1.2% | COM | 46266C105 |
| QCOM | Qualcomm Incorporated | 7,065 | $396K | 0.3% | $56.05 * | $49.00 | -5.2% | COM | 747525103 |
| — | Mylan Nv | 10,960 | $396K | 0.3% | $36.13 | $42.27 | — | SHS EURO | N59465109 |
| — | Old Line Bancshares | 11,037 | $385K | 0.3% | $34.88 | $29.44 | — | COM | 67984M100 |
| VNQ | Vanguard REIT ETF | 4,700 | $383K | 0.3% | $81.49 | $77.48 | +5.1% | REAL ESTATE ETF | 922908553 |
| AZN | Astrazeneca Plc | 10,665 | $374K | 0.3% | $35.07 | $34.72 | — | SPONSORED ADR | 046353108 |
| MCO | Moody'S Corporation | 2,150 | $367K | 0.3% | $170.70 * | $136.31 | +17.2% | COM | 615369105 |
| JNJ | Johnson & Johnson | 3,024 | $367K | 0.3% | $121.36 * | $110.45 | -10.9% | COM | 478160104 |
| UTHR | United Therapeutics Corporatio | 3,235 | $366K | 0.3% | $113.14 | $127.12 | -11.0% | COM | 91307C102 |
| VZ | Verizon Communications | 7,179 | $361K | 0.3% | $50.29 * | $32.21 | +4.0% | COM | 92343V104 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 2,207 | $360K | 0.3% | $163.12 * | $75.32 | +8.4% | SP SMCP600VL ETF | 464287879 |
| DHR | Danaher Corporation | 3,625 | $358K | 0.3% | $98.76 * | $78.23 | +8.1% | COM | 235851102 |
| MCK | Mckesson Corporation | 2,575 | $344K | 0.3% | $133.59 * | $139.13 | -9.5% | COM | 58155Q103 |
| BRK/B | Berkshire Hathaway Inc. | 1,725 | $322K | 0.3% | $186.67 | $194.92 | -4.2% | CL B NEW | 084670702 |
| ZD | J2 Global Inc | 3,660 | $317K | 0.3% | $86.61 * | $65.16 | +15.6% | COM | 48123V102 |
| VB | Vanguard Small-Cap ETF | 1,860 | $290K | 0.3% | $155.91 | $144.83 | +7.5% | SMALL CP ETF | 922908751 |
| HBAN | Huntington Bancshares Inc. | 19,600 | $289K | 0.3% | $14.74 * | $10.61 | -1.3% | COM | 446150104 |
| TGT | Target Corporation | 3,785 | $288K | 0.3% | $76.09 * | $48.06 | +28.9% | COM | 87612E106 |
| MSFT | Microsoft Corporation | 2,845 | $281K | 0.2% | $98.77 * | $89.76 | +2.0% | COM | 594918104 |
| TMHC | Taylor Morrison Home Corp | 12,380 | $257K | 0.2% | $20.76 | $23.22 | -10.5% | CL A | 87724P106 |
| PG | Procter & Gamble Co | 3,143 | $245K | 0.2% | $77.95 * | $61.80 | +3.9% | COM | 742718109 |
| BWA | Borgwarner Inc. | 5,680 | $245K | 0.2% | $43.13 * | $40.79 | -17.2% | COM | 099724106 |
| — | Bt Group Plc | 16,250 | $235K | 0.2% | $14.46 | $18.13 | — | ADR | 05577E101 |
| CODI | Compass Diversified | 13,475 | $233K | 0.2% | $17.29 * | $10.39 | +5.9% | SH BEN INT | 20451Q104 |
| SYK | Stryker Corporation | 1,350 | $228K | 0.2% | $168.89 * | $139.59 | +11.6% | COM | 863667101 |
| AGG | Ishares Core UiShares Core US Aggregate Bond ETF | 2,104 | $224K | 0.2% | $106.46 | $106.04 | +0.3% | CORE US AGGBD ET | 464287226 |
| — | Delphi Technologies Plc Shs | 4,712 | $214K | 0.2% | $45.42 | $45.42 | — | SHS | G2709G107 |
| GBX | Greenbrier Companies, Inc. | 4,025 | $212K | 0.2% | $52.67 * | $39.33 | +6.4% | COM | 393657101 |
| — | Celgene Corporation | 2,590 | $206K | 0.2% | $79.54 | $103.10 | — | COM | 151020104 |
| PCY | PowerShares Emerg Mkts Sov Dbt ETF | 7,753 | $206K | 0.2% | $26.57 | $27.23 | -2.6% | EMRNG MKT SVRG | 46138E784 |
| — | ETFS Physical Silver | 12,873 | $202K | 0.2% | $15.69 | $15.88 | — | SILVER SHS | 26922X107 |
| BIZD | VanEck Vectors BDC Income ETF | 11,803 | $196K | 0.2% | $16.61 | $16.29 | +2.1% | BDC INCOME ETF | 92189F411 |