Location: Rockville, MD
CIK: 0001731372 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 8, 2019
Total Value: $105M (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 | 157,882 | $8.464M | 8.0% | $53.61 | $58.26 | -8.0% | FTSE EUROPE ETF | 922042874 |
| VSEC | Vse Corporation | 159,833 | $5.048M | 4.8% | $31.58 * | $47.91 | -37.6% | COM | 918284100 |
| AVGO | Broadcom Ltd | 10,524 | $3.165M | 3.0% | $300.74 * | $19.46 | +29.2% | COM | 11135F101 |
| VV | Vanguard Large-Cap ETF | 22,800 | $2.959M | 2.8% | $129.78 | $119.50 | +8.6% | LARGE CAP ETF | 922908637 |
| VO | Vanguard Mid-Cap ETF | 16,375 | $2.632M | 2.5% | $160.73 * | $37.75 | +6.5% | MID CAP ETF | 922908629 |
| ABBV | Abbvie Inc | 31,516 | $2.54M | 2.4% | $80.59 * | $66.88 | -10.0% | COM | 00287Y109 |
| VLO | Valero Energy Corporation | 29,386 | $2.493M | 2.4% | $84.84 * | $60.98 | +5.6% | COM | 91913Y100 |
| FISV | Fiserv, Inc. | 22,339 | $1.972M | 1.9% | $88.28 | $67.67 | +30.5% | COM | 337738108 |
| INTC | Intel Corporation | 36,361 | $1.953M | 1.9% | $53.71 * | $36.96 | +25.8% | COM | 458140100 |
| MAR | Marriott International, Inc. | 15,430 | $1.93M | 1.8% | $125.08 * | $115.16 | +3.2% | CL A | 571903202 |
| KLAC | Kla-Tencor Corp | 15,770 | $1.883M | 1.8% | $119.40 * | $94.08 | +16.1% | COM | 482480100 |
| AES | Aes Corp | 103,045 | $1.863M | 1.8% | $18.08 * | $8.55 | +66.0% | COM | 00130H105 |
| SPGI | S&P Global Inc | 8,291 | $1.746M | 1.7% | $210.59 * | $170.19 | +16.9% | COM | 78409V104 |
| LYB | Lyondellbasell Industries Nv | 20,270 | $1.704M | 1.6% | $84.07 * | $64.13 | -15.2% | SHS - A - | N53745100 |
| NSC | Norfolk Southern Corporation | 8,546 | $1.597M | 1.5% | $186.87 * | $113.99 | +42.9% | COM | 655844108 |
| PFE | Pfizer Inc. | 37,154 | $1.578M | 1.5% | $42.47 * | $24.03 | +22.8% | COM | 717081103 |
| DTD | WisdomTree US Total Dividend ETF | 15,840 | $1.499M | 1.4% | $94.63 * | $45.32 | +4.4% | US TOTAL DIVIDND | 97717W109 |
| CDW | Cdw Corp | 15,395 | $1.484M | 1.4% | $96.39 * | $65.88 | +34.9% | COM | 12514G108 |
| AMGN | Amgen Inc. | 7,733 | $1.469M | 1.4% | $189.97 * | $138.73 | +11.3% | COM | 031162100 |
| OMC | Omnicom Group Incorporated | 19,773 | $1.443M | 1.4% | $72.98 * | $54.90 | +4.2% | COM | 681919106 |
| — | Extended Stay America Inc | 79,985 | $1.436M | 1.4% | $17.95 | $18.90 | — | UNIT 99/99/9999B | 30224P200 |
| MGA | Magna International Inc | 28,980 | $1.411M | 1.3% | $48.69 * | $42.35 | -7.3% | COM | 559222401 |
| CVS | CVS Health Corp | 26,170 | $1.411M | 1.3% | $53.92 * | $56.08 | -22.8% | COM | 126650100 |
| — | Walgreens Boots Alliance Inc | 22,012 | $1.393M | 1.3% | $63.28 | $69.23 | — | COM | 931427108 |
| ACN | Accenture Plc | 7,575 | $1.333M | 1.3% | $175.97 * | $129.15 | +23.3% | SHS CLASS A | G1151C101 |
| QSR | Restaurant Brands International Inc. | 20,290 | $1.321M | 1.3% | $65.11 | $58.21 | +11.9% | COM | 76131D103 |
| AAPL | Apple Inc. | 6,401 | $1.216M | 1.2% | $189.97 * | $39.85 | +13.8% | COM | 037833100 |
| MA | Mastercard, Inc. | 4,895 | $1.153M | 1.1% | $235.55 * | $176.78 | +28.3% | CL A | 57636Q104 |
| SPLV | PowerShares S&P 500 Low Volatility ETF | 21,800 | $1.148M | 1.1% | $52.66 | $46.90 | +12.2% | S&P500 LOW VOL | 46138E354 |
| CSCO | Cisco Systems Incorporated | 20,822 | $1.124M | 1.1% | $53.98 * | $29.21 | +50.3% | COM | 17275R102 |
| GOOGL | Alphabet Inc | 948 | $1.116M | 1.1% | $1177.22 * | $54.68 | +6.8% | CAP STK CL A | 02079K305 |
| HCA | Hca Healthcare Inc | 8,545 | $1.114M | 1.1% | $130.37 * | $80.54 | +52.7% | COM | 40412C101 |
| DAL | Delta Air Lines Inc | 21,340 | $1.102M | 1.0% | $51.64 * | $48.43 | +1.0% | COM NEW | 247361702 |
| IWF | iShares Russell 1000 Growth ETF | 7,250 | $1.097M | 1.0% | $151.31 * | $34.77 | +8.8% | RUS 1000 GRW ETF | 464287614 |
| — | Pra Health Sciences | 9,907 | $1.093M | 1.0% | $110.33 | $108.36 | — | COM | 69354M108 |
| NCLH | Norwegian Cruise Line Holdings | 19,475 | $1.07M | 1.0% | $54.94 | $53.50 | +2.7% | SHS | G66721104 |
| FIS | Fidelity National Information | 8,745 | $989K | 0.9% | $113.09 * | $83.65 | +18.8% | COM | 31620M106 |
| — | Discover Financial Services | 13,775 | $980K | 0.9% | $71.14 | $74.91 | — | COM | 254709108 |
| CBRE | CBRE Group Inc- A | 19,610 | $970K | 0.9% | $49.46 | $44.29 | +11.7% | CL A | 12504L109 |
| — | Hospitality Properties Trust | 35,995 | $947K | 0.9% | $26.31 | $29.25 | — | COM SH BEN INT | 44106M102 |
| UNP | Union Pacific Corporation | 5,389 | $901K | 0.9% | $167.19 * | $102.78 | +40.0% | COM | 907818108 |
| URI | United Rentals, Inc. | 7,890 | $901K | 0.9% | $114.20 * | $148.18 | -25.3% | COM | 911363109 |
| UGI | Ugi Corporation | 16,165 | $896K | 0.8% | $55.43 | $47.79 | +16.0% | COM | 902681105 |
| LEA | Lear Corporation | 6,175 | $838K | 0.8% | $135.71 * | $149.16 | -20.8% | COM NEW | 521865204 |
| PRU | Prudential Financial, Incorpor | 8,945 | $822K | 0.8% | $91.89 * | $73.29 | -10.5% | COM | 744320102 |
| GPN | Global Payments Inc. | 5,631 | $769K | 0.7% | $136.57 * | $95.16 | +36.6% | COM | 37940X102 |
| BWA | Borgwarner Inc. | 19,570 | $752K | 0.7% | $38.43 * | $34.71 | -12.4% | COM | 099724106 |
| LNC | Lincoln National Corporation | 12,760 | $749K | 0.7% | $58.70 * | $53.76 | -20.4% | COM | 534187109 |
| OPLN | Kar Auction Services Incorporation | 14,470 | $742K | 0.7% | $51.28 * | $20.47 | -5.1% | COM | 48238T109 |
| RHP | Ryman Hospitality Properties I | 8,685 | $714K | 0.7% | $82.21 | $69.05 | — | COM | 78377T107 |
| XOM | Exxon Mobil Corporation | 8,770 | $709K | 0.7% | $80.84 * | $57.12 | +3.3% | COM | 30231G102 |
| HST | Host Hotels & Resorts, Inc. | 37,275 | $704K | 0.7% | $18.89 * | $14.34 | +3.2% | COM | 44107P104 |
| IBM | International Business Machine | 4,945 | $698K | 0.7% | $141.15 * | $101.16 | -0.6% | COM | 459200101 |
| ORLY | O'Reilly Automotive, Inc. | 1,795 | $697K | 0.7% | $388.30 * | $15.21 | +70.2% | COM | 67103H107 |
| WU | Western Union Company | 37,580 | $694K | 0.7% | $18.47 | $19.00 | — | COM | 959802109 |
| STZ | Constellation Brands, Inc. | 3,942 | $691K | 0.7% | $175.29 * | $191.42 | -18.0% | CL A | 21036P108 |
| — | Legg Mason Incorporated | 24,975 | $684K | 0.6% | $27.39 | $41.98 | — | COM | 524901105 |
| — | Arris International Plc | 20,865 | $660K | 0.6% | $31.63 | $25.70 | — | SHS | G0551A103 |
| ROP | Roper Technologies | 1,862 | $637K | 0.6% | $342.11 * | $277.19 | +18.5% | COM | 776696106 |
| BMY | Bristol-Myers Squibb Company | 12,965 | $619K | 0.6% | $47.74 * | $41.81 | -12.3% | COM | 110122108 |
| SLM | SLM Corp | 62,210 | $617K | 0.6% | $9.92 | $11.21 | -11.6% | COM | 78442P106 |
| ZD | J2 Global Inc | 6,500 | $563K | 0.5% | $86.62 * | $67.46 | +11.6% | COM | 48123V102 |
| REGN | Regeneron Pharmaceuticals Inc | 1,329 | $546K | 0.5% | $410.84 | $387.42 | +5.4% | COM | 75886F107 |
| JNJ | Johnson & Johnson | 3,745 | $524K | 0.5% | $139.92 * | $110.25 | +4.9% | COM | 478160104 |
| ALSN | Allison Transmission Holdings | 10,405 | $467K | 0.4% | $44.88 * | $41.87 | -3.9% | COM | 01973R101 |
| — | Sterling Bancorp | 24,980 | $465K | 0.4% | $18.61 | $18.61 | — | COM | 85917A100 |
| VOE | Vanguard Mid Value ETF | 4,313 | $465K | 0.4% | $107.81 | $108.53 | -0.6% | MCAP VL IDXVIP | 922908512 |
| — | Total Systems Services Inc | 4,830 | $459K | 0.4% | $95.03 | $97.51 | — | COM | 891906109 |
| — | Fleetcor Technologies Inc | 1,850 | $456K | 0.4% | $246.49 | $185.48 | — | COM | 339041105 |
| CMI | Cummins Inc. | 2,817 | $445K | 0.4% | $157.97 * | $125.76 | +5.6% | COM | 231021106 |
| — | China Mobile Ltd ADR | 8,645 | $441K | 0.4% | $51.01 | $48.29 | — | SPONSORED ADR | 16941M109 |
| DAR | Darling Ingredients Inc | 19,635 | $425K | 0.4% | $21.65 | $17.28 | +25.3% | COM | 237266101 |
| GNRC | Generac Holding, Inc. | 8,155 | $418K | 0.4% | $51.26 | $52.17 | -1.8% | COM | 368736104 |
| IQV | IQVIA HOLDINGS INC COM | 2,895 | $416K | 0.4% | $143.70 | $103.63 | +38.8% | COM | 46266C105 |
| NVS | Novartis Ag | 4,310 | $414K | 0.4% | $96.06 | $84.38 | +13.9% | SPONSORED ADR | 66987V109 |
| CALM | Cal Maine Foods, Inc. | 9,000 | $402K | 0.4% | $44.67 * | $33.55 | +2.6% | COM NEW | 128030202 |
| KHC | Kraft Heinz Co | 11,450 | $374K | 0.4% | $32.66 * | $35.68 | -34.0% | COM | 500754106 |
| T | At&T Inc. | 11,125 | $349K | 0.3% | $31.37 * | $14.48 | +0.9% | COM | 00206R102 |
| DHR | Danaher Corporation | 2,600 | $343K | 0.3% | $131.92 * | $78.23 | +45.3% | COM | 235851102 |
| — | Bgc Partners, Incorporation | 63,060 | $335K | 0.3% | $5.31 | $12.77 | — | CL A | 05541T101 |
| AMCX | Amc Networks Inc | 5,895 | $335K | 0.3% | $56.83 | $53.39 | +6.3% | CL A | 00164V103 |
| — | Aptiv PLC | 4,200 | $334K | 0.3% | $79.52 | $84.85 | — | SHS | G6095L109 |
| — | Seagate Technology | 6,975 | $334K | 0.3% | $47.89 | $39.98 | — | SHS | G7945M107 |
| — | Revere Bank | 11,354 | $330K | 0.3% | $29.06 | $30.82 | — | 0 | 761402106 |
| PLNT | Planet Fitness Inc | 4,770 | $328K | 0.3% | $68.76 | $50.21 | +36.9% | CL A | 72703H101 |
| MCO | Moody'S Corporation | 1,795 | $325K | 0.3% | $181.06 * | $136.31 | +25.5% | COM | 615369105 |
| VB | Vanguard Small-Cap ETF | 2,125 | $325K | 0.3% | $152.94 | $144.92 | +5.4% | SMALL CP ETF | 922908751 |
| COR | Amerisourcebergen Corporation | 4,010 | $319K | 0.3% | $79.55 * | $63.39 | -0.1% | COM | 03073E105 |
| HBAN | Huntington Bancshares Inc. | 25,000 | $317K | 0.3% | $12.68 * | $10.57 | -12.2% | COM | 446150104 |
| TMHC | Taylor Morrison Home Corp | 17,160 | $305K | 0.3% | $17.77 | $21.41 | -17.1% | CL A | 87724P106 |
| TGT | Target Corporation | 3,715 | $298K | 0.3% | $80.22 * | $48.06 | +39.3% | COM | 87612E106 |
| — | Hanesbrands, Inc. | 16,475 | $295K | 0.3% | $17.91 | $20.87 | — | COM | 410345102 |
| VZ | Verizon Communications | 4,953 | $293K | 0.3% | $59.16 * | $32.21 | +26.4% | COM | 92343V104 |
| GILD | Gilead Sciences, Inc. | 4,165 | $271K | 0.3% | $65.07 * | $55.90 | -10.3% | COM | 375558103 |
| WLK | Westlake Chemical Co | 3,880 | $263K | 0.2% | $67.78 * | $64.77 | -6.2% | COM | 960413102 |
| SYK | Stryker Corporation | 1,300 | $257K | 0.2% | $197.69 * | $139.59 | +31.7% | COM | 863667101 |
| AZN | Astrazeneca Plc | 6,265 | $253K | 0.2% | $40.38 | $34.72 | — | SPONSORED ADR | 046353108 |
| VWO | Vanguard FTSE Emerg Mkts ETF | 5,963 | $253K | 0.2% | $42.43 | $44.76 | -5.0% | FTSE EMR MKT ETF | 922042858 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 1,694 | $250K | 0.2% | $147.58 * | $75.32 | -2.1% | SP SMCP600VL ETF | 464287879 |
| TXN | Texas Instruments Incorporated | 2,223 | $236K | 0.2% | $106.16 * | $85.38 | +2.6% | COM | 882508104 |
| NAVI | Navient Corp | 19,775 | $229K | 0.2% | $11.58 | $12.87 | -10.1% | COM | 63938C108 |
| TSN | Tyson Foods, Inc. | 3,275 | $227K | 0.2% | $69.31 * | $50.94 | +12.6% | CL A | 902494103 |
| — | Amerigas Partners, L Lp | 7,300 | $225K | 0.2% | $30.82 | $30.82 | — | UNIT L P INT | 030975106 |
| MRK | Merck & Co. , Inc. | 2,692 | $224K | 0.2% | $83.21 * | $50.65 | +27.0% | COM | 58933Y105 |
| — | Cadence Bancorp | 11,750 | $218K | 0.2% | $18.55 | $18.55 | — | CL A | 12739A100 |
| TRMB | Trimble Inc | 5,250 | $212K | 0.2% | $40.38 | $40.99 | -1.4% | COM | 896239100 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 963 | $211K | 0.2% | $219.11 * | $52.61 | +4.1% | S&P MC 400GR ETF | 464287606 |
| VNQ | Vanguard REIT ETF | 2,400 | $209K | 0.2% | $87.08 | $82.61 | +5.2% | REAL ESTATE ETF | 922908553 |
| — | Phillips 66 Partners Lp | 4,000 | $209K | 0.2% | $52.25 | $52.25 | — | COM UNIT REP INT | 718549207 |
| BKNG | Booking Holdings Inc | 118 | $206K | 0.2% | $1745.76 | $1755.46 | -2.2% | COM | 09857L108 |
| NMRK | Newmark Group Inc Class A | 24,412 | $204K | 0.2% | $8.36 * | $8.48 | -10.7% | CL A | 65158N102 |
| BRSL | Intl Game Tech | 15,345 | $199K | 0.2% | $12.97 * | $15.86 | -46.3% | SHS USD | G4863A108 |
| SIVR | ETFS Physical Silver | 12,095 | $178K | 0.2% | $14.72 | $15.12 | -2.9% | PHYSCL SILVR SHS | 003264108 |
| BIZD | VanEck Vectors BDC Income ETF | 10,652 | $174K | 0.2% | $16.33 | $16.29 | +0.5% | BDC INCOME ETF | 92189F411 |