Location: Rockville, MD
CIK: 0001731372 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 24, 2020
Total Value: $127M (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 | 176,156 | $10.32M | 8.1% | $58.60 | $57.86 | +1.3% | FTSE EUROPE ETF | 922042874 |
| VSEC | Vse Corporation | 159,833 | $6.08M | 4.8% | $38.04 * | $47.91 | -24.2% | COM | 918284100 |
| VV | Vanguard Large-Cap ETF | 22,796 | $3.37M | 2.7% | $147.83 | $119.50 | +23.7% | LARGE CAP ETF | 922908637 |
| ABBV | Abbvie Inc | 35,986 | $3.186M | 2.5% | $88.53 * | $65.62 | +5.2% | COM | 00287Y109 |
| VO | Vanguard Mid-Cap ETF | 16,707 | $2.977M | 2.3% | $178.19 * | $37.80 | +17.8% | MID CAP ETF | 922908629 |
| VLO | Valero Energy Corporation | 27,051 | $2.533M | 2.0% | $93.64 * | $60.98 | +20.2% | COM | 91913Y100 |
| KLAC | Kla-Tencor Corp | 13,560 | $2.416M | 1.9% | $178.17 * | $94.08 | +76.3% | COM NEW | 482480100 |
| JPST | JPMorgan Ultra Short Income ETF | 46,695 | $2.355M | 1.9% | $50.43 | $50.40 | +0.1% | ULTRA SHRT INC | 46641Q837 |
| SPGI | S&P Global Inc | 8,523 | $2.327M | 1.8% | $273.03 * | $172.17 | +50.9% | COM | 78409V104 |
| — | Walgreens Boots Alliance Inc | 38,872 | $2.292M | 1.8% | $58.96 | $63.11 | — | COM | 931427108 |
| INTC | Intel Corporation | 38,185 | $2.285M | 1.8% | $59.84 * | $37.71 | +40.0% | COM | 458140100 |
| CDW | Cdw Corp | 15,870 | $2.267M | 1.8% | $142.85 * | $67.88 | +95.7% | COM | 12514G108 |
| ZD | J2 Global Inc | 22,730 | $2.13M | 1.7% | $93.71 * | $74.76 | +9.0% | COM | 48123V102 |
| AVGO | Broadcom Ltd | 6,652 | $2.102M | 1.7% | $316.00 * | $19.46 | +39.7% | COM | 11135F101 |
| OMC | Omnicom Group Incorporated | 24,983 | $2.024M | 1.6% | $81.02 * | $56.49 | +15.3% | COM | 681919106 |
| FISV | Fiserv, Inc. | 17,479 | $2.021M | 1.6% | $115.62 | $67.67 | +70.9% | COM | 337738108 |
| AES | Aes Corp | 99,560 | $1.981M | 1.6% | $19.90 * | $8.70 | +84.0% | COM | 00130H105 |
| AMGN | Amgen Inc. | 7,388 | $1.781M | 1.4% | $241.07 * | $138.73 | +44.5% | COM | 031162100 |
| AAPL | Apple Inc. | 5,864 | $1.722M | 1.4% | $293.66 * | $39.85 | +77.8% | COM | 037833100 |
| — | Discover Financial Services | 20,040 | $1.7M | 1.3% | $84.83 | $76.50 | — | COM | 254709108 |
| MGA | Magna International Inc | 30,684 | $1.683M | 1.3% | $54.85 * | $42.30 | +6.9% | COM | 559222401 |
| MAR | Marriott International, Inc. | 10,960 | $1.66M | 1.3% | $151.46 * | $115.16 | +26.3% | CL A | 571903202 |
| GOOGL | Alphabet Inc | 1,196 | $1.602M | 1.3% | $1339.46 * | $55.57 | +19.6% | CAP STK CL A | 02079K305 |
| PFE | Pfizer Inc. | 38,604 | $1.513M | 1.2% | $39.19 * | $24.24 | +15.4% | COM | 717081103 |
| MA | Mastercard, Inc. | 5,045 | $1.506M | 1.2% | $298.51 * | $182.47 | +58.2% | CL A | 57636Q104 |
| CMI | Cummins Inc. | 8,370 | $1.498M | 1.2% | $178.97 * | $136.29 | +13.1% | COM | 231021106 |
| ACN | Accenture Plc | 7,015 | $1.477M | 1.2% | $210.55 * | $129.15 | +49.4% | SHS CLASS A | G1151C101 |
| CBRE | CBRE Group Inc- A | 23,175 | $1.42M | 1.1% | $61.27 | $45.49 | +34.7% | CL A | 12504L109 |
| NSC | Norfolk Southern Corporation | 7,221 | $1.402M | 1.1% | $194.16 * | $113.99 | +50.6% | COM | 655844108 |
| IBM | International Business Machine | 10,462 | $1.402M | 1.1% | $134.01 * | $100.48 | -1.5% | COM | 459200101 |
| NCLH | Norwegian Cruise Line Holdings | 23,520 | $1.374M | 1.1% | $58.42 | $53.56 | +9.1% | SHS | G66721104 |
| GNRC | Generac Holding, Inc. | 13,655 | $1.374M | 1.1% | $100.62 | $55.73 | +80.5% | COM | 368736104 |
| LEA | Lear Corporation | 9,995 | $1.371M | 1.1% | $137.17 * | $133.80 | -9.0% | COM NEW | 521865204 |
| DTD | WisdomTree US Total Dividend ETF | 12,840 | $1.356M | 1.1% | $105.61 * | $45.32 | +16.5% | US TOTAL DIVIDND | 97717W109 |
| DAL | Delta Air Lines Inc | 23,055 | $1.348M | 1.1% | $58.47 * | $49.21 | +14.8% | COM NEW | 247361702 |
| QSR | Restaurant Brands International Inc. | 21,015 | $1.34M | 1.1% | $63.76 | $58.89 | +8.3% | COM | 76131D103 |
| — | Capital Bancorp Inc MD | 88,894 | $1.324M | 1.0% | $14.89 | $13.62 | — | COM | 168565109 |
| BWA | Borgwarner Inc. | 30,225 | $1.311M | 1.0% | $43.37 * | $33.35 | +4.4% | COM | 099724106 |
| BMY | Bristol-Myers Squibb Company | 20,025 | $1.285M | 1.0% | $64.17 * | $40.87 | +23.9% | COM | 110122108 |
| IWF | iShares Russell 1000 Growth ETF | 7,250 | $1.275M | 1.0% | $175.86 * | $34.77 | +26.5% | RUS 1000 GRW ETF | 464287614 |
| GPN | Global Payments Inc. | 6,738 | $1.23M | 1.0% | $182.55 * | $118.53 | +46.8% | COM | 37940X102 |
| HCA | Hca Healthcare Inc | 8,230 | $1.216M | 1.0% | $147.75 * | $80.54 | +74.8% | COM | 40412C101 |
| — | Pra Health Sciences | 10,247 | $1.139M | 0.9% | $111.15 | $107.77 | — | COM | 69354M108 |
| CVS | CVS Health Corp | 15,070 | $1.12M | 0.9% | $74.32 * | $56.08 | +9.2% | COM | 126650100 |
| SPLV | PowerShares S&P 500 Low Volatility ETF | 18,600 | $1.085M | 0.9% | $58.33 | $46.90 | +24.4% | S&P500 LOW VOL | 46138E354 |
| LYB | Lyondellbasell Industries Nv | 11,270 | $1.065M | 0.8% | $94.50 * | $64.13 | -1.0% | SHS - A - | N53745100 |
| URI | United Rentals, Inc. | 6,350 | $1.059M | 0.8% | $166.77 * | $147.82 | +9.3% | COM | 911363109 |
| TDTF | FlexShares iBoxx 5-Yr Target Duration TIPS Index | 41,194 | $1.054M | 0.8% | $25.59 | $25.11 | +1.9% | IBOXX 5YR TRGT | 33939L605 |
| — | Extended Stay America Inc | 69,510 | $1.033M | 0.8% | $14.86 | $18.90 | — | UNIT 99/99/9999B | 30224P200 |
| WU | Western Union Company | 38,070 | $1.02M | 0.8% | $26.79 | $19.39 | — | COM | 959802109 |
| REGN | Regeneron Pharmaceuticals Inc | 2,476 | $930K | 0.7% | $375.61 | $358.29 | +4.2% | COM | 75886F107 |
| BKNG | Booking Holdings Inc | 437 | $897K | 0.7% | $2052.63 | $1810.84 | +11.6% | COM | 09857L108 |
| — | Cadence Bancorp | 48,855 | $886K | 0.7% | $18.14 | $17.95 | — | CL A | 12739A100 |
| CSCO | Cisco Systems Incorporated | 18,424 | $884K | 0.7% | $47.98 * | $29.21 | +36.2% | COM | 17275R102 |
| RHP | Ryman Hospitality Properties I | 10,190 | $883K | 0.7% | $86.65 | $72.31 | — | COM | 78377T107 |
| AMCX | Amc Networks Inc | 22,270 | $880K | 0.7% | $39.52 | $49.56 | -20.3% | CL A | 00164V103 |
| JAZZ | Jazz Pharmaceutical | 5,620 | $839K | 0.7% | $149.29 | $134.44 | +11.0% | SHS USD | G50871105 |
| UNP | Union Pacific Corporation | 4,614 | $834K | 0.7% | $180.75 * | $102.78 | +54.0% | COM | 907818108 |
| — | Legg Mason Incorporated | 21,760 | $781K | 0.6% | $35.89 | $41.98 | — | COM | 524901105 |
| ORLY | O'Reilly Automotive, Inc. | 1,737 | $761K | 0.6% | $438.11 * | $15.21 | +92.1% | COM | 67103H107 |
| ABR | Arbor Realty Trust | 52,565 | $754K | 0.6% | $14.34 | $13.92 | — | COM | 038923108 |
| LNC | Lincoln National Corporation | 12,180 | $719K | 0.6% | $59.03 * | $52.72 | -16.9% | COM | 534187109 |
| FIS | Fidelity National Information | 5,090 | $708K | 0.6% | $139.10 * | $83.65 | +47.4% | COM | 31620M106 |
| OMF | Onemain Holdings Inc | 16,705 | $704K | 0.6% | $42.14 | $38.99 | +8.1% | COM | 68268W103 |
| JNJ | Johnson & Johnson | 4,494 | $656K | 0.5% | $145.97 * | $110.85 | +11.1% | COM | 478160104 |
| PRU | Prudential Financial, Incorpor | 6,895 | $646K | 0.5% | $93.69 * | $73.29 | -5.6% | COM | 744320102 |
| WERN | Werner Enterprises Inc | 17,575 | $640K | 0.5% | $36.42 | $33.26 | +9.4% | COM | 950755108 |
| XOM | Exxon Mobil Corporation | 8,998 | $628K | 0.5% | $69.79 * | $57.08 | -7.5% | COM | 30231G102 |
| ALSN | Allison Transmission Holdings | 12,805 | $619K | 0.5% | $48.34 * | $41.61 | +5.1% | COM | 01973R101 |
| — | Sterling Bancorp | 27,940 | $589K | 0.5% | $21.08 | $19.02 | — | COM | 85917A100 |
| ROP | Roper Technologies | 1,627 | $576K | 0.5% | $354.03 * | $278.21 | +22.8% | COM | 776696106 |
| SLM | SLM Corp | 60,185 | $536K | 0.4% | $8.91 | $10.97 | -18.8% | COM | 78442P106 |
| UGI | Ugi Corporation | 11,565 | $522K | 0.4% | $45.14 | $47.79 | -5.5% | COM | 902681105 |
| — | Fleetcor Technologies Inc | 1,800 | $518K | 0.4% | $287.78 | $191.74 | — | COM | 339041105 |
| VOE | Vanguard Mid Value ETF | 4,054 | $483K | 0.4% | $119.14 | $108.53 | +9.8% | MCAP VL IDXVIP | 922908512 |
| TGT | Target Corporation | 3,605 | $462K | 0.4% | $128.16 * | $48.06 | +127.6% | COM | 87612E106 |
| DAR | Darling Ingredients Inc | 16,035 | $450K | 0.4% | $28.06 | $17.28 | +62.5% | COM | 237266101 |
| — | Revere Bank | 11,354 | $445K | 0.4% | $39.19 | $30.82 | — | 0 | 761402106 |
| — | Meritor Inc | 16,345 | $428K | 0.3% | $26.19 | $20.55 | — | COM | 59001K100 |
| VB | Vanguard Small-Cap ETF | 2,575 | $427K | 0.3% | $165.83 | $146.60 | +13.0% | SMALL CP ETF | 922908751 |
| T | At&T Inc. | 9,845 | $385K | 0.3% | $39.11 * | $14.48 | +33.4% | COM | 00206R102 |
| TMHC | Taylor Morrison Home Corp | 17,460 | $382K | 0.3% | $21.88 | $21.47 | +1.8% | COM | 87724P106 |
| HST | Host Hotels & Resorts, Inc. | 20,475 | $380K | 0.3% | $18.56 * | $14.34 | +5.0% | COM | 44107P104 |
| MCO | Moody'S Corporation | 1,595 | $379K | 0.3% | $237.62 * | $136.31 | +65.7% | COM | 615369105 |
| NVS | Novartis Ag | 4,005 | $379K | 0.3% | $94.63 | $75.61 | +25.2% | SPONSORED ADR | 66987V109 |
| MRK | Merck & Co. , Inc. | 4,072 | $370K | 0.3% | $90.86 * | $55.91 | +28.4% | COM | 58933Y105 |
| — | Seagate Technology | 6,050 | $360K | 0.3% | $59.50 | $39.98 | — | SHS | G7945M107 |
| HBAN | Huntington Bancshares Inc. | 23,225 | $350K | 0.3% | $15.07 * | $10.57 | +7.6% | COM | 446150104 |
| COR | Amerisourcebergen Corporation | 4,085 | $347K | 0.3% | $84.94 * | $63.81 | +12.5% | COM | 03073E105 |
| PENN | Penn National Gaming, Inc. | 13,390 | $342K | 0.3% | $25.54 | $18.93 | +35.0% | COM | 707569109 |
| PLNT | Planet Fitness Inc | 4,545 | $339K | 0.3% | $74.59 | $50.21 | +48.7% | CL A | 72703H101 |
| VZ | Verizon Communications | 5,478 | $336K | 0.3% | $61.34 * | $33.32 | +30.8% | COM | 92343V104 |
| TFC | Truist Financial Corp | 5,683 | $320K | 0.3% | $56.31 * | $40.89 | +4.4% | COM | 89832Q109 |
| DHR | Danaher Corporation | 1,955 | $300K | 0.2% | $153.45 * | $78.23 | +69.5% | COM | 235851102 |
| — | Viacomcbs Inc | 7,090 | $298K | 0.2% | $42.03 | $42.03 | — | CL B | 92556H206 |
| TXN | Texas Instruments Incorporated | 2,158 | $277K | 0.2% | $128.36 * | $85.47 | +26.5% | COM | 882508104 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 1,723 | $277K | 0.2% | $160.77 * | $75.28 | +6.8% | SP SMCP600VL ETF | 464287879 |
| — | Hanesbrands, Inc. | 18,645 | $277K | 0.2% | $14.86 | $19.11 | — | COM | 410345102 |
| TSN | Tyson Foods, Inc. | 3,025 | $275K | 0.2% | $90.91 * | $50.94 | +49.7% | CL A | 902494103 |
| — | SPDR Gold Minishares ETV | 18,083 | $274K | 0.2% | $15.15 | $14.19 | — | SPDR GLD MINIS | 98149E204 |
| SYK | Stryker Corporation | 1,300 | $273K | 0.2% | $210.00 * | $140.02 | +40.6% | COM | 863667101 |
| GUNR | FlexShares Global Upstream Natural Resources Index ETF | 8,041 | $270K | 0.2% | $33.58 | $32.32 | +3.7% | MORNSTAR UPSTR | 33939L407 |
| REZ | Ishares Residential REITs ETF | 3,558 | $268K | 0.2% | $75.32 | $72.31 | +4.2% | RESIDNL REAL EST | 464288562 |
| MET | Metlife, Inc. | 5,035 | $257K | 0.2% | $51.04 * | $37.59 | +10.9% | COM | 59156R108 |
| AZN | Astrazeneca Plc | 5,135 | $256K | 0.2% | $49.85 | $34.72 | — | SPONSORED ADR | 046353108 |
| GILD | Gilead Sciences, Inc. | 3,915 | $254K | 0.2% | $64.88 * | $55.90 | -7.8% | COM | 375558103 |
| — | Phillips 66 Partners Lp | 4,000 | $247K | 0.2% | $61.75 | $56.50 | — | COM UNIT REP INT | 718549207 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 1,002 | $239K | 0.2% | $238.52 * | $52.73 | +12.9% | S&P MC 400GR ETF | 464287606 |
| VNQ | Vanguard REIT ETF | 2,400 | $223K | 0.2% | $92.92 | $82.61 | +12.3% | REAL ESTATE ETF | 922908553 |
| KHC | Kraft Heinz Co | 6,580 | $211K | 0.2% | $32.07 * | $32.86 | -26.5% | COM | 500754106 |
| NAVI | Navient Corp | 15,425 | $211K | 0.2% | $13.68 | $12.87 | +6.3% | COM | 63938C108 |
| NMRK | Newmark Group Inc Class A | 14,252 | $192K | 0.2% | $13.47 * | $8.54 | +47.6% | CL A | 65158N102 |