Location: Rockville, MD
CIK: 0001731372 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 12, 2019
Total Value: $113M (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 | 171,092 | $9.172M | 8.1% | $53.61 | $57.91 | -7.4% | FTSE EUROPE ETF | 922042874 |
| VSEC | Vse Corporation | 159,833 | $5.449M | 4.8% | $34.09 * | $47.91 | -32.3% | COM | 918284100 |
| VV | Vanguard Large-Cap ETF | 22,831 | $3.113M | 2.8% | $136.35 | $119.50 | +14.1% | LARGE CAP ETF | 922908637 |
| VO | Vanguard Mid-Cap ETF | 16,707 | $2.8M | 2.5% | $167.59 * | $37.80 | +10.8% | MID CAP ETF | 922908629 |
| ABBV | Abbvie Inc | 34,964 | $2.647M | 2.3% | $75.71 * | $65.65 | -11.4% | COM | 00287Y109 |
| VLO | Valero Energy Corporation | 27,234 | $2.321M | 2.1% | $85.22 * | $60.98 | +8.5% | COM | 91913Y100 |
| KLAC | Kla-Tencor Corp | 14,110 | $2.25M | 2.0% | $159.46 * | $94.08 | +57.0% | COM | 482480100 |
| JPST | JPMorgan Ultra Short Income ETF | 40,985 | $2.067M | 1.8% | $50.43 | $50.38 | +0.1% | ULTRA SHRT INC | 46641Q837 |
| — | Walgreens Boots Alliance Inc | 37,172 | $2.056M | 1.8% | $55.31 | $63.30 | — | COM | 931427108 |
| FISV | Fiserv, Inc. | 19,762 | $2.047M | 1.8% | $103.58 | $67.67 | +53.1% | COM | 337738108 |
| SPGI | S&P Global Inc | 8,303 | $2.034M | 1.8% | $244.97 * | $170.19 | +36.6% | COM | 78409V104 |
| AVGO | Broadcom Ltd | 7,264 | $2.005M | 1.8% | $276.02 * | $19.46 | +20.9% | COM | 11135F101 |
| CDW | Cdw Corp | 15,495 | $1.91M | 1.7% | $123.27 * | $66.55 | +71.7% | COM | 12514G108 |
| INTC | Intel Corporation | 36,494 | $1.881M | 1.7% | $51.54 * | $37.18 | +21.6% | COM | 458140100 |
| OMC | Omnicom Group Incorporated | 21,568 | $1.689M | 1.5% | $78.31 * | $55.53 | +12.4% | COM | 681919106 |
| ZD | J2 Global Inc | 18,113 | $1.645M | 1.5% | $90.82 * | $72.75 | +8.6% | COM | 48123V102 |
| MGA | Magna International Inc | 29,964 | $1.598M | 1.4% | $53.33 * | $42.25 | +3.4% | COM | 559222401 |
| AES | Aes Corp | 97,105 | $1.587M | 1.4% | $16.34 * | $8.55 | +52.4% | COM | 00130H105 |
| — | Discover Financial Services | 18,690 | $1.516M | 1.3% | $81.11 | $75.90 | — | COM | 254709108 |
| MAR | Marriott International, Inc. | 11,995 | $1.492M | 1.3% | $124.39 * | $115.16 | +3.4% | CL A | 571903202 |
| QSR | Restaurant Brands International Inc. | 20,140 | $1.433M | 1.3% | $71.15 | $58.54 | +21.5% | COM | 76131D103 |
| AMGN | Amgen Inc. | 7,333 | $1.419M | 1.3% | $193.51 * | $138.73 | +15.2% | COM | 031162100 |
| GOOGL | Alphabet Inc | 1,146 | $1.4M | 1.2% | $1221.64 * | $55.20 | +9.8% | CAP STK CL A | 02079K305 |
| ACN | Accenture Plc | 7,080 | $1.362M | 1.2% | $192.37 * | $129.15 | +35.9% | SHS CLASS A | G1151C101 |
| NSC | Norfolk Southern Corporation | 7,526 | $1.352M | 1.2% | $179.64 * | $113.99 | +38.6% | COM | 655844108 |
| AAPL | Apple Inc. | 5,976 | $1.338M | 1.2% | $223.90 * | $39.85 | +35.2% | COM | 037833100 |
| PFE | Pfizer Inc. | 36,649 | $1.317M | 1.2% | $35.94 * | $24.11 | +5.4% | COM | 717081103 |
| IBM | International Business Machine | 8,880 | $1.291M | 1.1% | $145.38 * | $100.58 | +5.5% | COM | 459200101 |
| MA | Mastercard, Inc. | 4,745 | $1.289M | 1.1% | $271.65 * | $176.78 | +48.4% | CL A | 57636Q104 |
| DTD | WisdomTree US Total Dividend ETF | 12,840 | $1.273M | 1.1% | $99.14 * | $45.32 | +9.3% | US TOTAL DIVIDND | 97717W109 |
| DAL | Delta Air Lines Inc | 21,635 | $1.246M | 1.1% | $57.59 * | $48.89 | +13.0% | COM NEW | 247361702 |
| GPN | Global Payments Inc. | 7,772 | $1.236M | 1.1% | $159.03 * | $118.53 | +27.7% | COM | 37940X102 |
| — | Capital Bancorp Inc MD | 90,253 | $1.229M | 1.1% | $13.62 | $13.62 | — | 0 | 168565109 |
| CBRE | CBRE Group Inc- A | 22,010 | $1.167M | 1.0% | $53.02 | $44.96 | +17.9% | CL A | 12504L109 |
| IWF | iShares Russell 1000 Growth ETF | 7,250 | $1.157M | 1.0% | $159.59 * | $34.77 | +14.8% | RUS 1000 GRW ETF | 464287614 |
| NCLH | Norwegian Cruise Line Holdings | 22,010 | $1.139M | 1.0% | $51.75 | $53.61 | -3.4% | SHS | G66721104 |
| SPLV | PowerShares S&P 500 Low Volatility ETF | 18,600 | $1.077M | 1.0% | $57.90 | $46.90 | +23.5% | S&P500 LOW VOL | 46138E354 |
| CMI | Cummins Inc. | 6,570 | $1.069M | 0.9% | $162.71 * | $132.24 | +5.2% | COM | 231021106 |
| CVS | CVS Health Corp | 16,690 | $1.053M | 0.9% | $63.09 * | $56.08 | -8.0% | COM | 126650100 |
| GNRC | Generac Holding, Inc. | 13,400 | $1.05M | 0.9% | $78.36 | $55.02 | +42.4% | COM | 368736104 |
| — | Extended Stay America Inc | 71,625 | $1.049M | 0.9% | $14.65 | $18.90 | — | UNIT 99/99/9999B | 30224P200 |
| LYB | Lyondellbasell Industries Nv | 11,555 | $1.034M | 0.9% | $89.49 * | $64.13 | -7.3% | SHS - A - | N53745100 |
| — | Pra Health Sciences | 10,307 | $1.023M | 0.9% | $99.25 | $107.77 | — | COM | 69354M108 |
| BWA | Borgwarner Inc. | 27,580 | $1.012M | 0.9% | $36.69 * | $33.35 | -12.0% | COM | 099724106 |
| HCA | Hca Healthcare Inc | 8,320 | $1.002M | 0.9% | $120.43 * | $80.54 | +42.0% | COM | 40412C101 |
| CSCO | Cisco Systems Incorporated | 19,026 | $940K | 0.8% | $49.41 * | $29.21 | +39.3% | COM | 17275R102 |
| TDTF | FlexShares iBoxx 5-Yr Target Duration TIPS Index | 36,220 | $925K | 0.8% | $25.54 | $25.06 | +1.9% | IBOXX 5YR TRGT | 33939L605 |
| BMY | Bristol-Myers Squibb Company | 17,855 | $905K | 0.8% | $50.69 * | $40.35 | -1.6% | COM | 110122108 |
| LEA | Lear Corporation | 7,418 | $875K | 0.8% | $117.96 * | $142.27 | -27.0% | COM NEW | 521865204 |
| LNC | Lincoln National Corporation | 14,355 | $866K | 0.8% | $60.33 * | $52.72 | -15.6% | COM | 534187109 |
| — | Legg Mason Incorporated | 22,070 | $843K | 0.7% | $38.20 | $41.98 | — | COM | 524901105 |
| WU | Western Union Company | 36,180 | $838K | 0.7% | $23.16 | $19.00 | — | COM | 959802109 |
| FIS | Fidelity National Information | 5,910 | $785K | 0.7% | $132.83 * | $83.65 | +40.3% | COM | 31620M106 |
| BKNG | Booking Holdings Inc | 397 | $779K | 0.7% | $1962.22 | $1798.69 | +7.4% | COM | 09857L108 |
| UNP | Union Pacific Corporation | 4,692 | $760K | 0.7% | $161.98 * | $102.78 | +37.2% | COM | 907818108 |
| URI | United Rentals, Inc. | 6,045 | $753K | 0.7% | $124.57 * | $148.18 | -18.5% | COM | 911363109 |
| AMCX | Amc Networks Inc | 15,068 | $741K | 0.7% | $49.18 | $53.17 | -7.6% | CL A | 00164V103 |
| RHP | Ryman Hospitality Properties I | 8,775 | $718K | 0.6% | $81.82 | $70.00 | — | COM | 78377T107 |
| UGI | Ugi Corporation | 14,195 | $714K | 0.6% | $50.30 | $47.79 | +5.2% | COM | 902681105 |
| ORLY | O'Reilly Automotive, Inc. | 1,747 | $696K | 0.6% | $398.40 * | $15.21 | +74.7% | COM | 67103H107 |
| PRU | Prudential Financial, Incorpor | 7,655 | $689K | 0.6% | $90.01 * | $73.29 | -10.3% | COM | 744320102 |
| ROP | Roper Technologies | 1,787 | $637K | 0.6% | $356.46 * | $278.21 | +23.4% | COM | 776696106 |
| XOM | Exxon Mobil Corporation | 9,000 | $635K | 0.6% | $70.56 * | $57.08 | -7.5% | COM | 30231G102 |
| SLM | SLM Corp | 71,310 | $629K | 0.6% | $8.82 | $10.97 | -19.6% | COM | 78442P106 |
| JAZZ | Jazz Pharmaceutical | 4,880 | $625K | 0.6% | $128.07 | $134.19 | -4.5% | SHS | G50871105 |
| SVC | Service Properties Trust | 23,345 | $599K | 0.5% | $25.66 | $25.66 | — | COM SH BEN INT | 81761L102 |
| ALSN | Allison Transmission Holdings | 12,673 | $596K | 0.5% | $47.03 * | $41.61 | +2.0% | COM | 01973R101 |
| — | Cadence Bancorp | 34,000 | $596K | 0.5% | $17.53 | $17.87 | — | CL A | 12739A100 |
| — | Sterling Bancorp | 28,565 | $573K | 0.5% | $20.06 | $19.02 | — | COM | 85917A100 |
| REGN | Regeneron Pharmaceuticals Inc | 1,993 | $553K | 0.5% | $277.47 | $364.04 | -24.2% | COM | 75886F107 |
| JNJ | Johnson & Johnson | 4,220 | $546K | 0.5% | $129.38 * | $110.64 | -1.9% | COM | 478160104 |
| — | Fleetcor Technologies Inc | 1,830 | $525K | 0.5% | $286.89 | $191.74 | — | COM | 339041105 |
| WERN | Werner Enterprises Inc | 14,510 | $512K | 0.5% | $35.29 | $32.56 | +8.4% | COM | 950755108 |
| VOE | Vanguard Mid Value ETF | 4,030 | $455K | 0.4% | $112.90 | $108.53 | +4.1% | MCAP VL IDXVIP | 922908512 |
| TMHC | Taylor Morrison Home Corp | 16,885 | $438K | 0.4% | $25.94 | $21.38 | +21.3% | CL A | 87724P106 |
| — | IAA Inc | 9,850 | $411K | 0.4% | $41.73 | $38.76 | — | COM | 449253103 |
| T | At&T Inc. | 10,565 | $400K | 0.4% | $37.86 * | $14.48 | +26.9% | COM | 00206R102 |
| TGT | Target Corporation | 3,710 | $397K | 0.4% | $107.01 * | $48.06 | +88.7% | COM | 87612E106 |
| VB | Vanguard Small-Cap ETF | 2,575 | $396K | 0.3% | $153.79 | $146.60 | +5.0% | SMALL CP ETF | 922908751 |
| — | Revere Bank | 11,354 | $389K | 0.3% | $34.26 | $30.82 | — | 0 | 761402106 |
| HST | Host Hotels & Resorts, Inc. | 20,605 | $356K | 0.3% | $17.28 * | $14.34 | -3.4% | COM | 44107P104 |
| NVS | Novartis Ag | 4,080 | $355K | 0.3% | $87.01 | $75.61 | +14.9% | SPONSORED ADR | 66987V109 |
| HBAN | Huntington Bancshares Inc. | 23,570 | $336K | 0.3% | $14.26 * | $10.57 | +0.8% | COM | 446150104 |
| DAR | Darling Ingredients Inc | 17,135 | $328K | 0.3% | $19.14 | $17.28 | +10.7% | COM | 237266101 |
| — | Seagate Technology | 6,095 | $328K | 0.3% | $53.81 | $39.98 | — | SHS | G7945M107 |
| MCO | Moody'S Corporation | 1,595 | $327K | 0.3% | $205.02 * | $136.31 | +42.6% | COM | 615369105 |
| STZ | Constellation Brands, Inc. | 1,547 | $321K | 0.3% | $207.50 * | $190.33 | -1.7% | CL A | 21036P108 |
| COR | Amerisourcebergen Corporation | 3,863 | $318K | 0.3% | $82.32 * | $63.39 | +7.6% | COM | 03073E105 |
| OPLN | Kar Auction Services Incorporation | 12,530 | $308K | 0.3% | $24.58 | $20.47 | +20.0% | COM | 48238T109 |
| MRK | Merck & Co. , Inc. | 3,607 | $304K | 0.3% | $84.28 * | $54.41 | +21.3% | COM | 58933Y105 |
| VZ | Verizon Communications | 4,903 | $296K | 0.3% | $60.37 * | $32.21 | +31.7% | COM | 92343V104 |
| TXN | Texas Instruments Incorporated | 2,248 | $291K | 0.3% | $129.45 * | $85.47 | +26.5% | COM | 882508104 |
| DHR | Danaher Corporation | 1,980 | $286K | 0.3% | $144.44 * | $78.23 | +59.3% | COM | 235851102 |
| SYK | Stryker Corporation | 1,315 | $284K | 0.3% | $215.97 * | $140.02 | +44.5% | COM | 863667101 |
| KHC | Kraft Heinz Co | 10,115 | $283K | 0.3% | $27.98 * | $32.86 | -36.9% | COM | 500754106 |
| OMF | Onemain Holdings Inc | 7,175 | $263K | 0.2% | $36.66 | $37.09 | -1.1% | COM | 68268W103 |
| PLNT | Planet Fitness Inc | 4,545 | $263K | 0.2% | $57.87 | $50.21 | +15.2% | CL A | 72703H101 |
| GILD | Gilead Sciences, Inc. | 4,113 | $261K | 0.2% | $63.46 * | $55.90 | -10.9% | COM | 375558103 |
| TSN | Tyson Foods, Inc. | 3,025 | $261K | 0.2% | $86.28 * | $50.94 | +40.9% | CL A | 902494103 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 1,717 | $258K | 0.2% | $150.26 * | $75.28 | -0.3% | SP SMCP600VL ETF | 464287879 |
| PENN | Penn National Gaming, Inc. | 13,390 | $249K | 0.2% | $18.60 | $18.93 | -1.6% | COM | 707569109 |
| REZ | Ishares Residential REITs ETF | 3,107 | $247K | 0.2% | $79.50 | $71.55 | +11.1% | RESIDNL REAL EST | 464288562 |
| ABR | Arbor Realty Trust | 18,440 | $242K | 0.2% | $13.12 | $13.12 | — | COM | 038923108 |
| AZN | Astrazeneca Plc | 5,355 | $239K | 0.2% | $44.63 | $34.72 | — | SPONSORED ADR | 046353108 |
| — | SPDR Gold Minishares ETV | 16,205 | $238K | 0.2% | $14.69 | $14.07 | — | SPDR LNG DLR GLD | 98149E204 |
| MET | Metlife, Inc. | 5,035 | $237K | 0.2% | $47.07 * | $37.59 | +1.6% | COM | 59156R108 |
| — | Phillips 66 Partners Lp | 4,000 | $226K | 0.2% | $56.50 | $56.50 | — | COM UNIT REP INT | 718549207 |
| VNQ | Vanguard REIT ETF | 2,400 | $224K | 0.2% | $93.33 | $82.61 | +12.9% | REAL ESTATE ETF | 922908553 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 1,001 | $224K | 0.2% | $223.78 * | $52.73 | +6.1% | S&P MC 400GR ETF | 464287606 |
| GUNR | FlexShares Global Upstream Natural Resources Index ETF | 7,160 | $223K | 0.2% | $31.15 | $32.38 | -3.8% | MORNSTAR UPSTR | 33939L407 |
| — | Meritor Inc | 11,960 | $221K | 0.2% | $18.48 | $18.48 | — | COM | 59001K100 |
| NAVI | Navient Corp | 15,925 | $204K | 0.2% | $12.81 | $12.87 | -0.5% | COM | 63938C108 |
| — | Hanesbrands, Inc. | 13,175 | $202K | 0.2% | $15.33 | $20.87 | — | COM | 410345102 |
| NMRK | Newmark Group Inc Class A | 13,891 | $126K | 0.1% | $9.07 * | $8.48 | -0.7% | CL A | 65158N102 |