Location: Rockville, MD
CIK: 0001731372 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 13, 2019
Total Value: $96.57M (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 | 154,367 | $7.505M | 7.8% | $48.62 | $58.39 | -16.7% | FTSE EUROPE ETF | 922042874 |
| VSEC | Vse Corporation | 159,833 | $4.781M | 5.0% | $29.91 * | $47.91 | -41.1% | COM | 918284100 |
| ABBV | Abbvie Inc | 30,171 | $2.781M | 2.9% | $92.17 * | $67.15 | +1.3% | COM | 00287Y109 |
| AVGO | Broadcom Ltd | 10,623 | $2.701M | 2.8% | $254.26 * | $19.46 | +8.3% | COM | 11135F101 |
| VV | Vanguard Large-Cap ETF | 22,800 | $2.619M | 2.7% | $114.87 | $119.50 | -3.9% | LARGE CAP ETF | 922908637 |
| VO | Vanguard Mid-Cap ETF | 16,375 | $2.263M | 2.3% | $138.20 * | $37.75 | -8.5% | MID CAP ETF | 922908629 |
| VLO | Valero Energy Corporation | 29,804 | $2.234M | 2.3% | $74.96 * | $60.98 | -7.7% | COM | 91913Y100 |
| LYB | Lyondellbasell Industries Nv | 26,290 | $2.186M | 2.3% | $83.15 * | $64.13 | -17.1% | SHS - A - | N53745100 |
| FISV | Fiserv, Inc. | 24,149 | $1.775M | 1.8% | $73.50 | $67.67 | +8.6% | COM | 337738108 |
| MAR | Marriott International, Inc. | 16,225 | $1.761M | 1.8% | $108.54 * | $115.16 | -10.7% | CL A | 571903202 |
| CVS | CVS Health Corp | 26,360 | $1.727M | 1.8% | $65.52 * | $56.08 | -6.9% | COM | 126650100 |
| DAL | Delta Air Lines Inc | 34,300 | $1.712M | 1.8% | $49.91 * | $48.43 | -3.1% | COM NEW | 247361702 |
| INTC | Intel Corporation | 35,915 | $1.686M | 1.7% | $46.94 * | $36.88 | +9.5% | COM | 458140100 |
| PFE | Pfizer Inc. | 37,099 | $1.619M | 1.7% | $43.64 * | $24.03 | +25.1% | COM | 717081103 |
| AES | Aes Corp | 109,060 | $1.577M | 1.6% | $14.46 * | $8.55 | +31.6% | COM | 00130H105 |
| AMGN | Amgen Inc. | 7,823 | $1.523M | 1.6% | $194.68 * | $138.73 | +13.2% | COM | 031162100 |
| DTD | WisdomTree US Total Dividend ETF | 17,040 | $1.442M | 1.5% | $84.62 * | $45.32 | -6.6% | US TOTAL DIVIDND | 97717W109 |
| — | Walgreens Boots Alliance Inc | 20,900 | $1.428M | 1.5% | $68.33 | $69.55 | — | COM | 931427108 |
| SPGI | S&P Global Inc | 8,251 | $1.402M | 1.5% | $169.92 * | $170.19 | -5.9% | COM | 78409V104 |
| NSC | Norfolk Southern Corporation | 9,326 | $1.395M | 1.4% | $149.58 * | $113.99 | +13.7% | COM | 655844108 |
| KLAC | Kla-Tencor Corp | 14,590 | $1.306M | 1.4% | $89.51 * | $93.76 | -13.3% | COM | 482480100 |
| CDW | Cdw Corp | 15,470 | $1.254M | 1.3% | $81.06 * | $65.88 | +13.1% | COM | 12514G108 |
| — | Extended Stay America Inc | 80,535 | $1.248M | 1.3% | $15.50 | $18.90 | — | UNIT 99/99/9999B | 30224P200 |
| OMC | Omnicom Group Incorporated | 16,888 | $1.237M | 1.3% | $73.25 * | $54.29 | +4.9% | COM | 681919106 |
| VOE | Vanguard Mid Value ETF | 12,235 | $1.166M | 1.2% | $95.30 | $108.53 | -12.2% | MCAP VL IDXVIP | 922908512 |
| MGA | Magna International Inc | 25,480 | $1.158M | 1.2% | $45.45 * | $42.61 | -14.6% | COM | 559222401 |
| ACN | Accenture Plc | 7,905 | $1.115M | 1.2% | $141.05 * | $129.15 | -1.2% | SHS CLASS A | G1151C101 |
| QSR | Restaurant Brands International Inc. | 20,500 | $1.072M | 1.1% | $52.29 | $58.21 | -10.2% | COM | 76131D103 |
| AAPL | Apple Inc. | 6,641 | $1.048M | 1.1% | $157.81 * | $39.85 | -5.9% | COM | 037833100 |
| SPLV | PowerShares S&P 500 Low Volatility ETF | 21,800 | $1.017M | 1.1% | $46.65 | $46.90 | -0.5% | S&P500 LOW VOL | 46138E354 |
| HCA | Hca Healthcare Inc | 7,970 | $992K | 1.0% | $124.47 * | $77.22 | +51.6% | COM | 40412C101 |
| MA | Mastercard, Inc. | 5,170 | $975K | 1.0% | $188.59 * | $176.78 | +2.6% | CL A | 57636Q104 |
| — | Bgc Partners, Incorporation | 183,960 | $951K | 1.0% | $5.17 | $12.77 | — | CL A | 05541T101 |
| IWF | iShares Russell 1000 Growth ETF | 7,250 | $949K | 1.0% | $130.90 * | $34.77 | -5.9% | RUS 1000 GRW ETF | 464287614 |
| CSCO | Cisco Systems Incorporated | 21,422 | $928K | 1.0% | $43.32 * | $29.21 | +19.7% | COM | 17275R102 |
| FIS | Fidelity National Information | 9,035 | $927K | 1.0% | $102.60 * | $83.65 | +7.4% | COM | 31620M106 |
| UGI | Ugi Corporation | 17,205 | $918K | 1.0% | $53.36 | $47.79 | +11.6% | COM | 902681105 |
| — | Pra Health Sciences | 9,765 | $898K | 0.9% | $91.96 | $108.33 | — | COM | 69354M108 |
| GPN | Global Payments Inc. | 8,691 | $896K | 0.9% | $103.10 * | $95.16 | +3.2% | COM | 37940X102 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 4,668 | $893K | 0.9% | $191.30 * | $52.61 | -9.1% | S&P MC 400GR ETF | 464287606 |
| URI | United Rentals, Inc. | 8,525 | $874K | 0.9% | $102.52 * | $148.18 | -33.0% | COM | 911363109 |
| — | Hospitality Properties Trust | 35,990 | $859K | 0.9% | $23.87 | $29.25 | — | COM SH BEN INT | 44106M102 |
| LEA | Lear Corporation | 6,325 | $777K | 0.8% | $122.85 * | $149.16 | -28.7% | COM NEW | 521865204 |
| NCLH | Norwegian Cruise Line Holdings | 18,070 | $766K | 0.8% | $42.39 | $53.65 | -21.0% | SHS | G66721104 |
| UNP | Union Pacific Corporation | 5,531 | $765K | 0.8% | $138.31 * | $102.78 | +15.2% | COM | 907818108 |
| — | Legg Mason Incorporated | 29,960 | $764K | 0.8% | $25.50 | $41.98 | — | COM | 524901105 |
| PRU | Prudential Financial, Incorpor | 9,094 | $742K | 0.8% | $81.59 * | $73.29 | -21.4% | COM | 744320102 |
| CBRE | CBRE Group Inc- A | 18,320 | $734K | 0.8% | $40.07 | $44.10 | -9.2% | CL A | 12504L109 |
| — | Aptiv PLC | 11,648 | $717K | 0.7% | $61.56 | $84.85 | — | SHS | G6095L109 |
| OPLN | Kar Auction Services Incorporation | 14,535 | $694K | 0.7% | $47.75 * | $20.47 | -11.7% | COM | 48238T109 |
| — | Arris International Plc | 22,365 | $684K | 0.7% | $30.58 | $25.70 | — | SHS | G0551A103 |
| LNC | Lincoln National Corporation | 13,060 | $670K | 0.7% | $51.30 * | $53.76 | -30.9% | COM | 534187109 |
| STZ | Constellation Brands, Inc. | 4,147 | $667K | 0.7% | $160.84 * | $191.42 | -25.1% | CL A | 21036P108 |
| HST | Host Hotels & Resorts, Inc. | 39,550 | $659K | 0.7% | $16.66 * | $14.34 | -10.0% | COM | 44107P104 |
| XOM | Exxon Mobil Corporation | 9,500 | $648K | 0.7% | $68.21 * | $57.12 | -13.8% | COM | 30231G102 |
| WU | Western Union Company | 37,880 | $646K | 0.7% | $17.05 | $19.00 | — | COM | 959802109 |
| ORLY | O'Reilly Automotive, Inc. | 1,855 | $639K | 0.7% | $344.47 * | $15.21 | +50.9% | COM | 67103H107 |
| — | Total Systems Services Inc | 7,430 | $604K | 0.6% | $81.29 | $97.51 | — | COM | 891906109 |
| RHP | Ryman Hospitality Properties I | 8,685 | $579K | 0.6% | $66.67 | $69.05 | — | COM | 78377T107 |
| GOOGL | Alphabet Inc | 537 | $561K | 0.6% | $1044.69 * | $53.64 | -3.3% | CAP STK CL A | 02079K305 |
| — | Discover Financial Services | 9,050 | $534K | 0.6% | $59.01 | $76.88 | — | COM | 254709108 |
| SLM | SLM Corp | 61,100 | $508K | 0.5% | $8.31 | $11.22 | -26.0% | COM | 78442P106 |
| IQV | IQVIA HOLDINGS INC COM | 4,340 | $504K | 0.5% | $116.13 | $103.63 | +12.1% | COM | 46266C105 |
| IWM | iShares Russell 2000 ETF | 3,717 | $498K | 0.5% | $133.98 | $149.21 | -10.3% | RUSSELL 2000 ETF | 464287655 |
| BWA | Borgwarner Inc. | 13,960 | $485K | 0.5% | $34.74 * | $36.18 | -24.3% | COM | 099724106 |
| DAR | Darling Ingredients Inc | 23,825 | $458K | 0.5% | $19.22 | $17.28 | +11.4% | COM | 237266101 |
| IBM | International Business Machine | 4,010 | $456K | 0.5% | $113.72 * | $102.68 | -22.0% | COM | 459200101 |
| ROP | Roper Technologies | 1,690 | $450K | 0.5% | $266.27 * | $275.73 | -7.3% | COM | 776696106 |
| TRMB | Trimble Inc | 13,545 | $446K | 0.5% | $32.93 | $40.99 | -19.7% | COM | 896239100 |
| BMY | Bristol-Myers Squibb Company | 8,335 | $433K | 0.4% | $51.95 * | $43.76 | -9.4% | COM | 110122108 |
| COR | Amerisourcebergen Corporation | 5,810 | $432K | 0.4% | $74.35 * | $63.39 | -8.3% | COM | 03073E105 |
| KHC | Kraft Heinz Co | 10,010 | $431K | 0.4% | $43.06 * | $36.63 | -16.3% | COM | 500754106 |
| NVS | Novartis Ag | 4,460 | $383K | 0.4% | $85.87 | $84.38 | +1.7% | SPONSORED ADR | 66987V109 |
| JNJ | Johnson & Johnson | 2,970 | $383K | 0.4% | $128.96 * | $110.22 | -3.8% | COM | 478160104 |
| — | China Mobile Ltd ADR | 7,950 | $382K | 0.4% | $48.05 | $48.05 | — | SPONSORED ADR | 16941M109 |
| NMRK | Newmark Group Inc Class A | 47,413 | $380K | 0.4% | $8.01 * | $8.48 | -14.9% | CL A | 65158N102 |
| PLNT | Planet Fitness Inc | 6,970 | $374K | 0.4% | $53.66 | $50.21 | +6.8% | CL A | 72703H101 |
| — | Revere Bank | 12,244 | $349K | 0.4% | $28.50 | $30.82 | — | 0 | 761402106 |
| — | Fleetcor Technologies Inc | 1,860 | $345K | 0.4% | $185.48 | $185.48 | — | COM | 339041105 |
| AMCX | Amc Networks Inc | 5,845 | $321K | 0.3% | $54.92 | $53.39 | +2.8% | CL A | 00164V103 |
| REGN | Regeneron Pharmaceuticals Inc | 858 | $320K | 0.3% | $372.96 | $375.29 | -1.0% | COM | 75886F107 |
| T | At&T Inc. | 11,125 | $318K | 0.3% | $28.58 * | $14.48 | -10.1% | COM | 00206R102 |
| DHR | Danaher Corporation | 2,950 | $304K | 0.3% | $103.05 * | $78.23 | +13.3% | COM | 235851102 |
| HBAN | Huntington Bancshares Inc. | 24,760 | $295K | 0.3% | $11.91 * | $10.57 | -18.3% | COM | 446150104 |
| GILD | Gilead Sciences, Inc. | 4,645 | $291K | 0.3% | $62.65 * | $55.90 | -14.5% | COM | 375558103 |
| MCO | Moody'S Corporation | 2,020 | $283K | 0.3% | $140.10 * | $136.31 | -3.3% | COM | 615369105 |
| VB | Vanguard Small-Cap ETF | 2,125 | $280K | 0.3% | $131.76 | $144.92 | -8.9% | SMALL CP ETF | 922908751 |
| VZ | Verizon Communications | 4,953 | $278K | 0.3% | $56.13 * | $32.21 | +18.9% | COM | 92343V104 |
| TMHC | Taylor Morrison Home Corp | 17,435 | $277K | 0.3% | $15.89 | $21.41 | -25.7% | CL A | 87724P106 |
| — | Old Line Bancshares | 9,862 | $260K | 0.3% | $26.36 | $29.44 | — | COM | 67984M100 |
| BRSL | Intl Game Tech | 17,200 | $252K | 0.3% | $14.65 * | $15.86 | -40.4% | SHS USD | G4863A108 |
| AZN | Astrazeneca Plc | 6,615 | $251K | 0.3% | $37.94 | $34.72 | — | SPONSORED ADR | 046353108 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 1,888 | $249K | 0.3% | $131.89 * | $75.32 | -12.5% | SP SMCP600VL ETF | 464287879 |
| TGT | Target Corporation | 3,685 | $244K | 0.3% | $66.21 * | $48.06 | +13.7% | COM | 87612E106 |
| ALSN | Allison Transmission Holdings | 5,475 | $240K | 0.2% | $43.84 * | $41.35 | -5.1% | COM | 01973R101 |
| CODI | Compass Diversified | 18,975 | $236K | 0.2% | $12.44 * | $10.77 | -23.3% | SH BEN INT | 20451Q104 |
| MRK | Merck & Co. , Inc. | 3,087 | $236K | 0.2% | $76.45 * | $50.65 | +15.9% | COM | 58933Y105 |
| VWO | Vanguard FTSE Emerg Mkts ETF | 6,135 | $234K | 0.2% | $38.14 | $44.76 | -14.9% | FTSE EMR MKT ETF | 922042858 |
| — | Seagate Technology | 5,955 | $230K | 0.2% | $38.62 | $38.62 | — | SHS | G7945M107 |
| QCOM | Qualcomm Incorporated | 4,040 | $230K | 0.2% | $56.93 * | $49.00 | -1.9% | COM | 747525103 |
| XPO | Xpo Logistics Inc | 3,900 | $222K | 0.2% | $56.92 * | $34.95 | -43.6% | COM | 983793100 |
| — | Hanesbrands, Inc. | 17,455 | $219K | 0.2% | $12.55 | $20.87 | — | COM | 410345102 |
| SYK | Stryker Corporation | 1,350 | $212K | 0.2% | $157.04 * | $139.59 | +4.3% | COM | 863667101 |
| ZD | J2 Global Inc | 3,035 | $211K | 0.2% | $69.52 * | $65.67 | -8.1% | COM | 48123V102 |
| MCK | Mckesson Corporation | 1,825 | $202K | 0.2% | $110.68 * | $139.13 | -24.6% | COM | 58155Q103 |
| NAVI | Navient Corp | 21,300 | $188K | 0.2% | $8.83 | $12.87 | -31.5% | COM | 63938C108 |
| — | ETFS Physical Silver | 12,437 | $187K | 0.2% | $15.04 | $15.86 | — | SILVER SHS | 26922X107 |
| BIZD | VanEck Vectors BDC Income ETF | 10,960 | $154K | 0.2% | $14.05 | $16.29 | -13.8% | BDC INCOME ETF | 92189F411 |