Location: Rockville, MD
CIK: 0001731372 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 29, 2018
Total Value: $117M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VGK | Vanguard FTSE Europe ETF | 155,040 | $8.716M | 7.4% | $56.22 | $58.39 | -3.7% | FTSE EUROPE ETF | 922042874 |
| VOE | Vanguard Mid Value ETF | 47,856 | $5.411M | 4.6% | $113.07 | $108.53 | +4.2% | MCAP VL IDXVIP | 922908512 |
| VSEC | Vse Corporation | 159,833 | $5.295M | 4.5% | $33.13 * | $47.91 | -34.9% | COM | 918284100 |
| VLO | Valero Energy Corporation | 27,424 | $3.119M | 2.7% | $113.73 * | $60.58 | +39.6% | COM | 91913Y100 |
| VV | Vanguard Large-Cap ETF | 22,800 | $3.044M | 2.6% | $133.51 | $119.50 | +11.7% | LARGE CAP ETF | 922908637 |
| ABBV | Abbvie Inc | 30,654 | $2.899M | 2.5% | $94.57 * | $67.15 | +2.9% | COM | 00287Y109 |
| VO | Vanguard Mid-Cap ETF | 16,375 | $2.689M | 2.3% | $164.21 * | $37.75 | +8.7% | MID CAP ETF | 922908629 |
| LYB | Lyondellbasell Industries Nv | 26,115 | $2.677M | 2.3% | $102.51 * | $64.13 | +1.1% | SHS - A - | N53745100 |
| AVGO | Broadcom Ltd | 10,418 | $2.57M | 2.2% | $246.69 * | $19.46 | +4.0% | COM | 11135F101 |
| MAR | Marriott International, Inc. | 16,705 | $2.206M | 1.9% | $132.06 * | $115.16 | +8.2% | CL A | 571903202 |
| FISV | Fiserv, Inc. | 26,765 | $2.205M | 1.9% | $82.38 | $67.67 | +21.7% | COM | 337738108 |
| CVS | CVS Health Corp | 25,607 | $2.016M | 1.7% | $78.73 * | $55.99 | +11.3% | COM | 126650100 |
| DAL | Delta Air Lines Inc | 33,775 | $1.953M | 1.7% | $57.82 * | $48.39 | +11.7% | COM NEW | 247361702 |
| NSC | Norfolk Southern Corporation | 9,636 | $1.739M | 1.5% | $180.47 * | $113.99 | +36.6% | COM | 655844108 |
| DTD | WisdomTree US Total Dividend ETF | 18,040 | $1.733M | 1.5% | $96.06 * | $45.32 | +5.9% | US TOTAL DIVIDND | 97717W109 |
| — | Bgc Partners, Incorporation | 146,285 | $1.729M | 1.5% | $11.82 | $14.73 | — | CL A | 05541T101 |
| INTC | Intel Corporation | 35,820 | $1.694M | 1.4% | $47.29 * | $36.88 | +9.7% | COM | 458140100 |
| SPGI | S&P Global Inc | 8,406 | $1.642M | 1.4% | $195.34 * | $170.19 | +7.8% | COM | 78409V104 |
| URI | United Rentals, Inc. | 10,012 | $1.638M | 1.4% | $163.60 * | $148.18 | +6.9% | COM | 911363109 |
| PFE | Pfizer Inc. | 36,455 | $1.607M | 1.4% | $44.08 * | $23.92 | +25.9% | COM | 717081103 |
| AMGN | Amgen Inc. | 7,603 | $1.576M | 1.3% | $207.29 * | $138.21 | +20.2% | COM | 031162100 |
| — | Extended Stay America Inc | 76,475 | $1.547M | 1.3% | $20.23 | $19.08 | — | UNIT 99/99/9999B | 30224P200 |
| AES | Aes Corp | 108,775 | $1.523M | 1.3% | $14.00 * | $8.55 | +26.3% | COM | 00130H105 |
| AAPL | Apple Inc. | 6,641 | $1.499M | 1.3% | $225.72 * | $39.85 | +34.2% | COM | 037833100 |
| KLAC | Kla-Tencor Corp | 14,055 | $1.43M | 1.2% | $101.74 * | $94.12 | -2.6% | COM | 482480100 |
| CDW | Cdw Corp | 15,890 | $1.413M | 1.2% | $88.92 * | $65.88 | +23.7% | COM | 12514G108 |
| — | Legg Mason Incorporated | 44,117 | $1.378M | 1.2% | $31.24 | $41.98 | — | COM | 524901105 |
| ACN | Accenture Plc | 8,090 | $1.377M | 1.2% | $170.21 * | $129.15 | +18.1% | SHS CLASS A | G1151C101 |
| GPN | Global Payments Inc. | 9,741 | $1.241M | 1.1% | $127.40 * | $95.16 | +27.4% | COM | 37940X102 |
| HCA | Hca Healthcare Inc | 8,250 | $1.148M | 1.0% | $139.15 * | $77.22 | +69.0% | COM | 40412C101 |
| MGA | Magna International Inc | 21,690 | $1.139M | 1.0% | $52.51 * | $43.31 | -3.6% | COM | 559222401 |
| IWF | iShares Russell 1000 Growth ETF | 7,250 | $1.131M | 1.0% | $156.00 * | $34.77 | +12.2% | RUS 1000 GRW ETF | 464287614 |
| SPLV | PowerShares S&P 500 Low Volatility ETF | 22,400 | $1.109M | 0.9% | $49.51 | $46.90 | +5.6% | S&P500 LOW VOL | 46138E354 |
| — | Walgreens Boots Alliance Inc | 14,778 | $1.077M | 0.9% | $72.88 | $70.06 | — | COM | 931427108 |
| CSCO | Cisco Systems Incorporated | 21,522 | $1.047M | 0.9% | $48.65 * | $29.21 | +33.5% | COM | 17275R102 |
| — | Hospitality Properties Trust | 36,040 | $1.039M | 0.9% | $28.83 | $29.25 | — | COM SH BEN INT | 44106M102 |
| — | Aptiv PLC | 12,298 | $1.032M | 0.9% | $83.92 | $84.85 | — | SHS | G6095L109 |
| FIS | Fidelity National Information | 9,360 | $1.021M | 0.9% | $109.08 * | $83.65 | +13.9% | COM | 31620M106 |
| LEA | Lear Corporation | 7,010 | $1.016M | 0.9% | $144.94 * | $149.16 | -16.2% | COM NEW | 521865204 |
| NCLH | Norwegian Cruise Line Holdings | 17,170 | $986K | 0.8% | $57.43 | $53.92 | +6.5% | SHS | G66721104 |
| MA | Mastercard, Inc. | 4,357 | $970K | 0.8% | $222.63 * | $174.14 | +22.8% | CL A | 57636Q104 |
| — | Pra Health Sciences | 8,755 | $965K | 0.8% | $110.22 | $110.22 | — | COM | 69354M108 |
| STZ | Constellation Brands, Inc. | 4,437 | $957K | 0.8% | $215.69 * | $191.42 | +0.1% | CL A | 21036P108 |
| HST | Host Hotels & Resorts, Inc. | 45,150 | $953K | 0.8% | $21.11 * | $14.34 | +12.3% | COM | 44107P104 |
| UGI | Ugi Corporation | 17,130 | $950K | 0.8% | $55.46 | $47.79 | +16.1% | COM | 902681105 |
| OMC | Omnicom Group Incorporated | 13,590 | $924K | 0.8% | $67.99 * | $53.58 | -2.1% | COM | 681919106 |
| BRSL | Intl Game Tech | 46,690 | $922K | 0.8% | $19.75 * | $15.86 | -20.6% | SHS USD | G4863A108 |
| LNC | Lincoln National Corporation | 13,460 | $911K | 0.8% | $67.68 * | $53.76 | -9.3% | COM | 534187109 |
| XOM | Exxon Mobil Corporation | 10,370 | $882K | 0.8% | $85.05 * | $57.12 | +6.4% | COM | 30231G102 |
| QSR | Restaurant Brands International Inc. | 14,765 | $875K | 0.7% | $59.26 | $59.25 | +0.1% | COM | 76131D103 |
| XPO | Xpo Logistics Inc | 7,610 | $869K | 0.7% | $114.19 * | $34.95 | +13.0% | COM | 983793100 |
| UNP | Union Pacific Corporation | 5,193 | $846K | 0.7% | $162.91 * | $101.24 | +37.0% | COM | 907818108 |
| OPLN | Kar Auction Services Incorporation | 13,990 | $835K | 0.7% | $59.69 * | $20.45 | +10.5% | COM | 48238T109 |
| VISN | Commscope Holding Company Inc | 27,050 | $832K | 0.7% | $30.76 | $34.96 | -12.0% | COM | 20337X109 |
| WU | Western Union Company | 43,330 | $826K | 0.7% | $19.06 | $19.00 | — | COM | 959802109 |
| CBRE | CBRE Group Inc- A | 18,510 | $816K | 0.7% | $44.08 | $44.10 | +0.0% | CL A | 12504L109 |
| RHP | Ryman Hospitality Properties I | 9,145 | $788K | 0.7% | $86.17 | $69.05 | — | COM | 78377T107 |
| NAVI | Navient Corp | 57,825 | $779K | 0.7% | $13.47 | $12.87 | +4.7% | COM | 63938C108 |
| PRU | Prudential Financial, Incorpor | 7,254 | $735K | 0.6% | $101.32 * | $75.47 | -6.1% | COM | 744320102 |
| IBM | International Business Machine | 4,846 | $733K | 0.6% | $151.26 * | $102.68 | +2.5% | COM | 459200101 |
| — | Discover Financial Services | 9,050 | $692K | 0.6% | $76.46 | $76.88 | — | COM | 254709108 |
| — | Total Systems Services Inc | 6,895 | $681K | 0.6% | $98.77 | $98.77 | — | COM | 891906109 |
| — | Arris International Plc | 26,140 | $679K | 0.6% | $25.98 | $25.70 | — | SHS | G0551A103 |
| DAR | Darling Ingredients Inc | 34,950 | $675K | 0.6% | $19.31 | $17.28 | +11.8% | COM | 237266101 |
| TRMB | Trimble Inc | 15,070 | $655K | 0.6% | $43.46 | $40.99 | +6.0% | COM | 896239100 |
| ORLY | O'Reilly Automotive, Inc. | 1,855 | $644K | 0.5% | $347.17 * | $15.21 | +52.2% | COM | 67103H107 |
| COR | Amerisourcebergen Corporation | 6,470 | $597K | 0.5% | $92.27 * | $63.39 | +13.2% | COM | 03073E105 |
| IQV | IQVIA HOLDINGS INC COM | 4,585 | $595K | 0.5% | $129.77 | $103.63 | +25.2% | COM | 46266C105 |
| — | Hanesbrands, Inc. | 29,630 | $546K | 0.5% | $18.43 | $20.87 | — | COM | 410345102 |
| SLM | SLM Corp | 47,725 | $532K | 0.5% | $11.15 | $11.58 | -3.7% | COM | 78442P106 |
| GILD | Gilead Sciences, Inc. | 6,346 | $490K | 0.4% | $77.21 * | $55.90 | +4.6% | COM | 375558103 |
| TMHC | Taylor Morrison Home Corp | 26,910 | $485K | 0.4% | $18.02 | $21.41 | -15.8% | CL A | 87724P106 |
| JNJ | Johnson & Johnson | 3,333 | $461K | 0.4% | $138.31 * | $110.22 | +2.3% | COM | 478160104 |
| BWA | Borgwarner Inc. | 10,755 | $460K | 0.4% | $42.77 * | $38.04 | -11.7% | COM | 099724106 |
| THO | Thor Industries Incorporated | 5,150 | $431K | 0.4% | $83.69 * | $108.79 | -34.4% | COM | 885160101 |
| AMCX | Amc Networks Inc | 6,345 | $421K | 0.4% | $66.35 | $53.39 | +24.2% | CL A | 00164V103 |
| NVS | Novartis Ag | 4,760 | $410K | 0.3% | $86.13 | $84.38 | +2.1% | SPONSORED ADR | 66987V109 |
| DHR | Danaher Corporation | 3,625 | $394K | 0.3% | $108.69 * | $78.23 | +19.2% | COM | 235851102 |
| T | At&T Inc. | 11,325 | $380K | 0.3% | $33.55 * | $14.48 | +3.7% | COM | 00206R102 |
| CODI | Compass Diversified | 20,600 | $374K | 0.3% | $18.16 * | $10.77 | +9.5% | SH BEN INT | 20451Q104 |
| — | PowerShares DB G10 Currency Harvest ETF | 15,105 | $361K | 0.3% | $23.90 | $24.32 | — | UNIT | 46139B102 |
| VWO | Vanguard FTSE Emerg Mkts ETF | 8,804 | $361K | 0.3% | $41.00 | $44.76 | -8.4% | FTSE EMR MKT ETF | 922042858 |
| BMY | Bristol-Myers Squibb Company | 5,800 | $360K | 0.3% | $62.07 * | $44.98 | +4.6% | COM | 110122108 |
| MCO | Moody'S Corporation | 2,120 | $354K | 0.3% | $166.98 * | $136.31 | +15.2% | COM | 615369105 |
| — | Revere Bank | 11,354 | $352K | 0.3% | $31.00 | $31.00 | — | 0 | 761402106 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 2,079 | $347K | 0.3% | $166.91 * | $75.32 | +10.8% | SP SMCP600VL ETF | 464287879 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 1,481 | $345K | 0.3% | $232.95 * | $53.20 | +9.5% | S&P MC 400GR ETF | 464287606 |
| TGT | Target Corporation | 3,685 | $325K | 0.3% | $88.20 * | $48.06 | +50.5% | COM | 87612E106 |
| ZD | J2 Global Inc | 3,910 | $324K | 0.3% | $82.86 * | $65.67 | +9.7% | COM | 48123V102 |
| HBAN | Huntington Bancshares Inc. | 21,710 | $324K | 0.3% | $14.92 * | $10.66 | +0.2% | COM | 446150104 |
| MCK | Mckesson Corporation | 2,410 | $320K | 0.3% | $132.78 * | $139.13 | -9.8% | COM | 58155Q103 |
| QCOM | Qualcomm Incorporated | 4,440 | $320K | 0.3% | $72.07 * | $49.00 | +22.8% | COM | 747525103 |
| — | Old Line Bancshares | 9,862 | $312K | 0.3% | $31.64 | $29.44 | — | COM | 67984M100 |
| VB | Vanguard Small-Cap ETF | 1,860 | $302K | 0.3% | $162.37 | $144.83 | +12.3% | SMALL CP ETF | 922908751 |
| ADNT | Adient Plc | 7,505 | $295K | 0.3% | $39.31 | $79.56 | -50.6% | ORD SH | G0084W101 |
| AZN | Astrazeneca Plc | 7,065 | $280K | 0.2% | $39.63 | $34.72 | — | SPONSORED ADR | 046353108 |
| VZ | Verizon Communications | 5,185 | $277K | 0.2% | $53.42 * | $32.21 | +11.7% | COM | 92343V104 |
| REGN | Regeneron Pharmaceuticals Inc | 669 | $270K | 0.2% | $403.59 | $378.49 | +6.2% | COM | 75886F107 |
| PLNT | Planet Fitness Inc | 4,605 | $249K | 0.2% | $54.07 | $49.66 | +8.8% | CL A | 72703H101 |
| GBX | Greenbrier Companies, Inc. | 4,025 | $242K | 0.2% | $60.12 * | $39.33 | +21.8% | COM | 393657101 |
| SYK | Stryker Corporation | 1,350 | $240K | 0.2% | $177.78 * | $139.59 | +17.8% | COM | 863667101 |
| — | Carlyle Group Lp | 9,800 | $221K | 0.2% | $22.55 | $22.55 | — | COM UTS LTD PTN | 14309L102 |
| MRK | Merck & Co. , Inc. | 3,087 | $219K | 0.2% | $70.94 * | $50.65 | +6.8% | COM | 58933Y105 |
| UTHR | United Therapeutics Corporatio | 1,690 | $216K | 0.2% | $127.81 | $127.12 | +0.6% | COM | 91307C102 |
| PCY | PowerShares Emerg Mkts Sov Dbt ETF | 7,753 | $209K | 0.2% | $26.96 | $27.23 | -0.9% | EMRNG MKT SVRG | 46138E784 |
| ROP | Roper Technologies | 688 | $204K | 0.2% | $296.51 * | $282.40 | +0.4% | COM | 776696106 |
| — | Mylan Nv | 5,525 | $202K | 0.2% | $36.56 | $42.27 | — | SHS EURO | N59465109 |
| BIZD | VanEck Vectors BDC Income ETF | 10,845 | $185K | 0.2% | $17.06 | $16.29 | +4.8% | BDC INCOME ETF | 92189F411 |
| — | ETFS Physical Silver | 12,132 | $173K | 0.1% | $14.26 | $15.88 | — | SILVER SHS | 26922X107 |