Location: Rockville, MD
CIK: 0001731372 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 9, 2019
Total Value: $111M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGK | Vanguard FTSE Europe ETF | 158,842 | $8.72M | 7.9% | $58.51 | — | FTSE EUROPE ETF | 922042874 |
| VSEC | Vse Corporation | 159,833 | $4.586M | 4.1% | $47.91 | -43.2% | COM | 918284100 |
| VV | Vanguard Large-Cap ETF | 22,826 | $3.075M | 2.8% | $122.59 | — | LARGE CAP ETF | 922908637 |
| VO | Vanguard Mid-Cap ETF | 16,684 | $2.789M | 2.5% | $155.01 | — | MID CAP ETF | 922908629 |
| AVGO | Broadcom Ltd | 9,121 | $2.626M | 2.4% | $19.46 | +25.3% | COM | 11135F101 |
| VLO | Valero Energy Corporation | 28,334 | $2.426M | 2.2% | $60.98 | +3.3% | COM | 91913Y100 |
| ABBV | Abbvie Inc | 32,394 | $2.356M | 2.1% | $66.68 | -10.9% | COM | 00287Y109 |
| JPST | JPMorgan Ultra Short Income ETF | 42,897 | $2.162M | 2.0% | $50.40 | — | ULTRA SHRT INC | 46641Q837 |
| MAR | Marriott International, Inc. | 14,330 | $2.01M | 1.8% | $115.16 | +9.6% | CL A | 571903202 |
| FISV | Fiserv, Inc. | 21,252 | $1.937M | 1.8% | $67.67 | +29.5% | COM | 337738108 |
| SPGI | S&P Global Inc | 8,353 | $1.903M | 1.7% | $170.19 | +21.4% | COM | 78409V104 |
| KLAC | Kla-Tencor Corp | 15,405 | $1.821M | 1.6% | $94.08 | +12.8% | COM | 482480100 |
| CDW | Cdw Corp | 15,735 | $1.747M | 1.6% | $66.55 | +45.6% | COM | 12514G108 |
| AES | Aes Corp | 101,740 | $1.705M | 1.5% | $8.55 | +56.3% | COM | 00130H105 |
| OMC | Omnicom Group Incorporated | 20,608 | $1.689M | 1.5% | $55.19 | +12.3% | COM | 681919106 |
| INTC | Intel Corporation | 35,217 | $1.686M | 1.5% | $36.96 | +16.6% | COM | 458140100 |
| NSC | Norfolk Southern Corporation | 7,876 | $1.57M | 1.4% | $113.99 | +52.1% | COM | 655844108 |
| PFE | Pfizer Inc. | 35,674 | $1.545M | 1.4% | $24.03 | +21.6% | COM | 717081103 |
| MGA | Magna International Inc | 30,255 | $1.504M | 1.4% | $42.25 | -5.5% | COM | 559222401 |
| DTD | WisdomTree US Total Dividend ETF | 14,840 | $1.442M | 1.3% | $91.40 | — | US TOTAL DIVIDND | 97717W109 |
| AMGN | Amgen Inc. | 7,538 | $1.389M | 1.3% | $138.73 | +5.4% | COM | 031162100 |
| LYB | Lyondellbasell Industries Nv | 15,998 | $1.378M | 1.2% | $64.13 | -13.6% | SHS - A - | N53745100 |
| QSR | Restaurant Brands International Inc. | 19,710 | $1.371M | 1.2% | $58.21 | +15.0% | COM | 76131D103 |
| — | Discover Financial Services | 17,200 | $1.335M | 1.2% | $75.45 | — | COM | 254709108 |
| ACN | Accenture Plc | 7,120 | $1.316M | 1.2% | $129.15 | +26.7% | SHS CLASS A | G1151C101 |
| MA | Mastercard, Inc. | 4,920 | $1.301M | 1.2% | $176.78 | +36.5% | CL A | 57636Q104 |
| — | Extended Stay America Inc | 76,745 | $1.296M | 1.2% | $18.90 | — | UNIT 99/99/9999B | 30224P200 |
| SPLV | PowerShares S&P 500 Low Volatility ETF | 21,800 | $1.199M | 1.1% | $47.39 | — | S&P500 LOW VOL | 46138E354 |
| GOOGL | Alphabet Inc | 1,104 | $1.196M | 1.1% | $55.07 | +4.3% | CAP STK CL A | 02079K305 |
| AAPL | Apple Inc. | 6,026 | $1.193M | 1.1% | $39.85 | +17.0% | COM | 037833100 |
| — | Walgreens Boots Alliance Inc | 21,322 | $1.166M | 1.1% | $69.23 | — | COM | 931427108 |
| DAL | Delta Air Lines Inc | 20,440 | $1.16M | 1.0% | $48.43 | +10.0% | COM NEW | 247361702 |
| NCLH | Norwegian Cruise Line Holdings | 21,445 | $1.15M | 1.0% | $53.69 | +3.5% | SHS | G66721104 |
| IWF | iShares Russell 1000 Growth ETF | 7,250 | $1.141M | 1.0% | $141.86 | — | RUS 1000 GRW ETF | 464287614 |
| HCA | Hca Healthcare Inc | 8,420 | $1.138M | 1.0% | $80.54 | +48.3% | COM | 40412C101 |
| CBRE | CBRE Group Inc- A | 21,355 | $1.096M | 1.0% | $44.73 | +11.1% | CL A | 12504L109 |
| CVS | CVS Health Corp | 19,870 | $1.083M | 1.0% | $56.08 | -22.3% | COM | 126650100 |
| IBM | International Business Machine | 7,625 | $1.051M | 1.0% | $100.27 | -1.6% | COM | 459200101 |
| CSCO | Cisco Systems Incorporated | 19,172 | $1.049M | 0.9% | $29.21 | +54.7% | COM | 17275R102 |
| — | Pra Health Sciences | 10,582 | $1.049M | 0.9% | $107.77 | — | COM | 69354M108 |
| URI | United Rentals, Inc. | 7,840 | $1.04M | 0.9% | $148.18 | -17.0% | COM | 911363109 |
| FIS | Fidelity National Information | 8,425 | $1.034M | 0.9% | $83.65 | +23.5% | COM | 31620M106 |
| TDTF | FlexShares iBoxx 5-Yr Target Duration TIPS Index | 37,854 | $966K | 0.9% | $25.52 | — | IBOXX 5YR TRGT | 33939L605 |
| BWA | Borgwarner Inc. | 22,115 | $928K | 0.8% | $34.39 | -7.1% | COM | 099724106 |
| GNRC | Generac Holding, Inc. | 13,080 | $908K | 0.8% | $54.53 | +7.2% | COM | 368736104 |
| PRU | Prudential Financial, Incorpor | 8,950 | $904K | 0.8% | $73.29 | -2.4% | COM | 744320102 |
| ZD | J2 Global Inc | 9,968 | $886K | 0.8% | $70.28 | +7.5% | COM | 48123V102 |
| LEA | Lear Corporation | 6,288 | $876K | 0.8% | $148.67 | -17.8% | COM NEW | 521865204 |
| CBNK | Capital Bancorp Inc MD | 71,253 | $876K | 0.8% | $11.07 | 0.0% | COM | 139737100 |
| — | Legg Mason Incorporated | 22,470 | $860K | 0.8% | $41.98 | — | COM | 524901105 |
| STZ | Constellation Brands, Inc. | 4,227 | $832K | 0.8% | $190.33 | -8.0% | CL A | 21036P108 |
| LNC | Lincoln National Corporation | 12,810 | $826K | 0.7% | $53.76 | -12.9% | COM | 534187109 |
| UNP | Union Pacific Corporation | 4,767 | $806K | 0.7% | $102.78 | +43.8% | COM | 907818108 |
| — | Hospitality Properties Trust | 31,770 | $794K | 0.7% | $29.25 | — | COM SH BEN INT | 44106M102 |
| CMI | Cummins Inc. | 4,605 | $789K | 0.7% | $130.59 | +5.8% | COM | 231021106 |
| UGI | Ugi Corporation | 14,695 | $785K | 0.7% | $47.79 | +11.4% | COM | 902681105 |
| GPN | Global Payments Inc. | 4,756 | $762K | 0.7% | $95.16 | +48.8% | COM | 37940X102 |
| WU | Western Union Company | 37,005 | $736K | 0.7% | $19.00 | — | COM | 959802109 |
| ROP | Roper Technologies | 1,892 | $693K | 0.6% | $278.21 | +22.7% | COM | 776696106 |
| BMY | Bristol-Myers Squibb Company | 15,250 | $692K | 0.6% | $40.96 | -11.8% | COM | 110122108 |
| XOM | Exxon Mobil Corporation | 8,900 | $682K | 0.6% | $57.11 | -0.4% | COM | 30231G102 |
| RHP | Ryman Hospitality Properties I | 8,125 | $659K | 0.6% | $69.05 | — | COM | 78377T107 |
| ORLY | O'Reilly Automotive, Inc. | 1,762 | $651K | 0.6% | $15.21 | +66.5% | COM | 67103H107 |
| SLM | SLM Corp | 65,910 | $641K | 0.6% | $11.13 | -11.0% | COM | 78442P106 |
| — | Sterling Bancorp | 29,505 | $628K | 0.6% | $19.02 | — | COM | 85917A100 |
| ALSN | Allison Transmission Holdings | 13,273 | $615K | 0.6% | $41.61 | -2.3% | COM | 01973R101 |
| JNJ | Johnson & Johnson | 4,120 | $574K | 0.5% | $110.66 | +3.7% | COM | 478160104 |
| — | Fleetcor Technologies Inc | 1,980 | $556K | 0.5% | $191.74 | — | COM | 339041105 |
| BKNG | Booking Holdings Inc | 296 | $555K | 0.5% | $1762.39 | +0.3% | COM | 09857L108 |
| — | IAA Inc | 14,240 | $552K | 0.5% | $38.76 | — | COM | 449253103 |
| REGN | Regeneron Pharmaceuticals Inc | 1,743 | $546K | 0.5% | $374.04 | -11.5% | COM | 75886F107 |
| — | Total Systems Services Inc | 4,130 | $530K | 0.5% | $97.51 | — | COM | 891906109 |
| HST | Host Hotels & Resorts, Inc. | 27,155 | $495K | 0.4% | $14.34 | +2.9% | COM | 44107P104 |
| AMCX | Amc Networks Inc | 8,688 | $473K | 0.4% | $54.35 | +3.7% | CL A | 00164V103 |
| VOE | Vanguard Mid Value ETF | 4,158 | $463K | 0.4% | $111.66 | — | MCAP VL IDXVIP | 922908512 |
| KHC | Kraft Heinz Co | 14,665 | $455K | 0.4% | $32.86 | -30.5% | COM | 500754106 |
| VB | Vanguard Small-Cap ETF | 2,575 | $403K | 0.4% | $147.71 | — | SMALL CP ETF | 922908751 |
| — | China Mobile Ltd ADR | 8,540 | $387K | 0.4% | $48.29 | — | SPONSORED ADR | 16941M109 |
| NVS | Novartis Ag | 4,130 | $377K | 0.3% | $83.26 | — | SPONSORED ADR | 66987V109 |
| T | At&T Inc. | 11,125 | $373K | 0.3% | $14.48 | +4.2% | COM | 00206R102 |
| TMHC | Taylor Morrison Home Corp | 17,535 | $368K | 0.3% | $21.38 | -7.0% | CL A | 87724P106 |
| OPLN | Kar Auction Services Incorporation | 14,240 | $356K | 0.3% | $20.47 | +5.3% | COM | 48238T109 |
| DAR | Darling Ingredients Inc | 17,735 | $353K | 0.3% | $17.28 | +18.7% | COM | 237266101 |
| COR | Amerisourcebergen Corporation | 3,913 | $334K | 0.3% | $63.39 | -0.3% | COM | 03073E105 |
| PLNT | Planet Fitness Inc | 4,545 | $329K | 0.3% | $50.21 | +50.1% | CL A | 72703H101 |
| HBAN | Huntington Bancshares Inc. | 23,570 | $326K | 0.3% | $10.57 | -6.9% | COM | 446150104 |
| TGT | Target Corporation | 3,710 | $321K | 0.3% | $48.06 | +40.9% | COM | 87612E106 |
| WLK | Westlake Chemical Co | 4,550 | $316K | 0.3% | $64.02 | -6.8% | COM | 960413102 |
| IQV | IQVIA HOLDINGS INC COM | 1,965 | $316K | 0.3% | $103.63 | +35.4% | COM | 46266C105 |
| — | Revere Bank | 11,354 | $315K | 0.3% | $30.82 | — | 0 | 761402106 |
| MCO | Moody'S Corporation | 1,595 | $312K | 0.3% | $136.31 | +31.6% | COM | 615369105 |
| — | Seagate Technology | 6,445 | $304K | 0.3% | $39.98 | — | SHS | G7945M107 |
| DHR | Danaher Corporation | 2,055 | $294K | 0.3% | $78.23 | +46.9% | COM | 235851102 |
| JAZZ | Jazz Pharmaceutical | 2,005 | $286K | 0.3% | $134.39 | 0.0% | SHS | G50871105 |
| VZ | Verizon Communications | 4,953 | $283K | 0.3% | $32.21 | +24.3% | COM | 92343V104 |
| GILD | Gilead Sciences, Inc. | 4,113 | $278K | 0.3% | $55.90 | -9.1% | COM | 375558103 |
| SYK | Stryker Corporation | 1,315 | $270K | 0.2% | $140.02 | +27.0% | COM | 863667101 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 1,749 | $260K | 0.2% | $153.39 | — | SP SMCP600VL ETF | 464287879 |
| — | SPDR Gold Minishares ETV | 18,332 | $258K | 0.2% | $14.07 | — | SPDR LNG DLR GLD | 98149E204 |
| TXN | Texas Instruments Incorporated | 2,248 | $258K | 0.2% | $85.47 | +8.5% | COM | 882508104 |
| — | Hanesbrands, Inc. | 14,675 | $253K | 0.2% | $20.87 | — | COM | 410345102 |
| TSN | Tyson Foods, Inc. | 3,125 | $252K | 0.2% | $50.94 | +25.1% | CL A | 902494103 |
| MET | Metlife, Inc. | 5,082 | $252K | 0.2% | $37.59 | 0.0% | COM | 59156R108 |
| GUNR | FlexShares Global Upstream Natural Resources Index ETF | 7,504 | $248K | 0.2% | $33.05 | — | MORNSTAR UPSTR | 33939L407 |
| AZN | Astrazeneca Plc | 5,980 | $247K | 0.2% | $34.72 | — | SPONSORED ADR | 046353108 |
| REZ | Ishares Residential REITs ETF | 3,347 | $244K | 0.2% | $72.90 | — | RESIDNL REAL EST | 464288562 |
| CALM | Cal Maine Foods, Inc. | 5,800 | $242K | 0.2% | $33.55 | -4.9% | COM NEW | 128030202 |
| — | Cadence Bancorp | 11,350 | $236K | 0.2% | $18.55 | — | CL A | 12739A100 |
| — | Amerigas Partners, L Lp | 6,700 | $233K | 0.2% | $30.82 | — | UNIT L P INT | 030975106 |
| NAVI | Navient Corp | 16,925 | $231K | 0.2% | $12.87 | +1.3% | COM | 63938C108 |
| MRK | Merck & Co. , Inc. | 2,692 | $226K | 0.2% | $50.65 | +22.7% | COM | 58933Y105 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 991 | $224K | 0.2% | $200.05 | — | S&P MC 400GR ETF | 464287606 |
| — | Premier Inc | 5,695 | $223K | 0.2% | $39.16 | — | CL A | 74051N102 |
| VNQ | Vanguard REIT ETF | 2,400 | $210K | 0.2% | $87.08 | — | REAL ESTATE ETF | 922908553 |
| NMRK | Newmark Group Inc Class A | 13,891 | $125K | 0.1% | $8.48 | -9.4% | CL A | 65158N102 |