Location: Rockville, MD
CIK: 0001731372 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 27, 2020
Total Value: $88.38M (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 | 191,123 | $8.272M | 9.4% | $43.28 | $57.47 | -24.7% | FTSE EUROPE ETF | 922042874 |
| VV | Vanguard Large-Cap ETF | 22,811 | $2.702M | 3.1% | $118.45 | $119.50 | -0.9% | LARGE CAP ETF | 922908637 |
| VSEC | Vse Corporation | 164,333 | $2.693M | 3.0% | $16.39 * | $47.34 | -66.9% | COM | 918284100 |
| ABBV | Abbvie Inc | 33,080 | $2.52M | 2.9% | $76.18 * | $65.62 | -8.2% | COM | 00287Y109 |
| JPST | JPMorgan Ultra Short Income ETF | 47,243 | $2.347M | 2.7% | $49.68 | $50.39 | -1.4% | ULTRA SHRT INC | 46641Q837 |
| VO | Vanguard Mid-Cap ETF | 16,707 | $2.199M | 2.5% | $131.62 * | $37.80 | -12.9% | MID CAP ETF | 922908629 |
| INTC | Intel Corporation | 39,998 | $2.165M | 2.4% | $54.13 * | $38.37 | +25.0% | COM | 458140100 |
| SPGI | S&P Global Inc | 8,340 | $2.044M | 2.3% | $245.08 * | $172.17 | +35.7% | COM | 78409V104 |
| ZD | J2 Global Inc | 23,395 | $1.751M | 2.0% | $74.85 * | $74.86 | -13.1% | COM | 48123V102 |
| KLAC | Kla-Tencor Corp | 11,405 | $1.639M | 1.9% | $143.71 * | $94.08 | +42.9% | COM NEW | 482480100 |
| CDW | Cdw Corp | 16,632 | $1.551M | 1.8% | $93.25 * | $69.99 | +24.3% | COM | 12514G108 |
| OMC | Omnicom Group Incorporated | 28,245 | $1.551M | 1.8% | $54.91 * | $56.56 | -21.2% | COM | 681919106 |
| — | Walgreens Boots Alliance Inc | 32,667 | $1.495M | 1.7% | $45.76 | $63.11 | — | COM | 931427108 |
| AAPL | Apple Inc. | 5,799 | $1.475M | 1.7% | $254.35 * | $39.85 | +54.3% | COM | 037833100 |
| FISV | Fiserv, Inc. | 14,844 | $1.41M | 1.6% | $94.99 | $67.67 | +40.4% | COM | 337738108 |
| GOOGL | Alphabet Inc | 1,174 | $1.364M | 1.5% | $1161.84 * | $55.57 | +3.8% | CAP STK CL A | 02079K305 |
| AVGO | Broadcom Ltd | 5,672 | $1.345M | 1.5% | $237.13 * | $19.46 | +6.6% | COM | 11135F101 |
| AES | Aes Corp | 97,918 | $1.332M | 1.5% | $13.60 * | $8.70 | +26.7% | COM | 00130H105 |
| CMI | Cummins Inc. | 9,220 | $1.248M | 1.4% | $135.36 * | $136.14 | -13.7% | COM | 231021106 |
| MA | Mastercard, Inc. | 5,163 | $1.247M | 1.4% | $241.53 * | $184.88 | +26.5% | CL A | 57636Q104 |
| AMGN | Amgen Inc. | 6,033 | $1.223M | 1.4% | $202.72 * | $138.73 | +22.3% | COM | 031162100 |
| IBM | International Business Machine | 10,837 | $1.202M | 1.4% | $110.92 * | $100.40 | -17.5% | COM | 459200101 |
| VLO | Valero Energy Corporation | 26,489 | $1.202M | 1.4% | $45.38 * | $60.98 | -41.1% | COM | 91913Y100 |
| PFE | Pfizer Inc. | 35,453 | $1.157M | 1.3% | $32.63 * | $24.24 | -2.8% | COM | 717081103 |
| REGN | Regeneron Pharmaceuticals Inc | 2,311 | $1.128M | 1.3% | $488.10 | $358.29 | +35.5% | COM | 75886F107 |
| GNRC | Generac Holding, Inc. | 12,080 | $1.125M | 1.3% | $93.13 | $55.73 | +67.2% | COM | 368736104 |
| ACN | Accenture Plc | 6,840 | $1.117M | 1.3% | $163.30 * | $129.15 | +16.3% | SHS CLASS A | G1151C101 |
| CBNK | Capital Bancorp Inc MD | 88,894 | $1.113M | 1.3% | $12.52 * | $12.60 | -6.6% | COM | 139737100 |
| IWF | iShares Russell 1000 Growth ETF | 7,250 | $1.092M | 1.2% | $150.62 * | $34.77 | +8.3% | RUS 1000 GRW ETF | 464287614 |
| MGA | Magna International Inc | 33,114 | $1.057M | 1.2% | $31.92 * | $41.99 | -36.8% | COM | 559222401 |
| NSC | Norfolk Southern Corporation | 7,091 | $1.035M | 1.2% | $145.96 * | $113.99 | +13.7% | COM | 655844108 |
| DTD | WisdomTree US Total Dividend ETF | 12,840 | $1.006M | 1.1% | $78.35 * | $45.32 | -13.6% | US TOTAL DIVIDND | 97717W109 |
| BMY | Bristol-Myers Squibb Company | 16,900 | $942K | 1.1% | $55.74 * | $40.87 | +8.4% | COM | 110122108 |
| QSR | Restaurant Brands International Inc. | 22,990 | $920K | 1.0% | $40.02 | $58.69 | -31.8% | COM | 76131D103 |
| LEA | Lear Corporation | 11,082 | $900K | 1.0% | $81.21 * | $130.72 | -44.5% | COM NEW | 521865204 |
| CBRE | CBRE Group Inc- A | 23,430 | $884K | 1.0% | $37.73 | $45.59 | -17.3% | CL A | 12504L109 |
| SPLV | PowerShares S&P 500 Low Volatility ETF | 18,600 | $873K | 1.0% | $46.94 | $46.90 | +0.1% | S&P500 LOW VOL | 46138E354 |
| TDTF | FlexShares iBoxx 5-Yr Target Duration TIPS Index | 33,624 | $868K | 1.0% | $25.81 | $25.11 | +2.8% | IBOXX 5YR TRGT | 33939L605 |
| WU | Western Union Company | 46,585 | $845K | 1.0% | $18.14 | $19.16 | — | COM | 959802109 |
| — | Legg Mason Incorporated | 17,174 | $839K | 0.9% | $48.85 | $41.98 | — | COM | 524901105 |
| — | Pra Health Sciences | 10,022 | $832K | 0.9% | $83.02 | $107.77 | — | COM | 69354M108 |
| — | Discover Financial Services | 22,945 | $818K | 0.9% | $35.65 | $71.33 | — | COM | 254709108 |
| URI | United Rentals, Inc. | 7,570 | $779K | 0.9% | $102.91 * | $144.69 | -31.1% | COM | 911363109 |
| BWA | Borgwarner Inc. | 31,780 | $774K | 0.9% | $24.35 * | $33.01 | -40.4% | COM | 099724106 |
| CSCO | Cisco Systems Incorporated | 19,480 | $766K | 0.9% | $39.32 * | $29.62 | +10.9% | COM | 17275R102 |
| CVS | CVS Health Corp | 12,805 | $760K | 0.9% | $59.35 * | $56.08 | -12.2% | COM | 126650100 |
| GPN | Global Payments Inc. | 5,256 | $758K | 0.9% | $144.22 * | $118.53 | +16.1% | COM | 37940X102 |
| DAL | Delta Air Lines Inc | 25,995 | $742K | 0.8% | $28.54 * | $49.07 | -43.4% | COM NEW | 247361702 |
| HCA | Hca Healthcare Inc | 8,043 | $723K | 0.8% | $89.89 * | $80.54 | +6.6% | COM | 40412C101 |
| MAR | Marriott International, Inc. | 9,644 | $721K | 0.8% | $74.76 * | $115.16 | -37.3% | CL A | 571903202 |
| UNP | Union Pacific Corporation | 4,594 | $648K | 0.7% | $141.05 * | $102.78 | +20.8% | COM | 907818108 |
| JNJ | Johnson & Johnson | 4,770 | $625K | 0.7% | $131.03 * | $111.39 | +0.1% | COM | 478160104 |
| BKNG | Booking Holdings Inc | 451 | $607K | 0.7% | $1345.90 | $1808.22 | -26.8% | COM | 09857L108 |
| WERN | Werner Enterprises Inc | 16,225 | $588K | 0.7% | $36.24 | $33.26 | +9.0% | COM | 950755108 |
| AMCX | Amc Networks Inc | 23,070 | $561K | 0.6% | $24.32 | $49.02 | -50.4% | CL A | 00164V103 |
| JAZZ | Jazz Pharmaceutical | 5,515 | $550K | 0.6% | $99.73 | $134.44 | -25.8% | SHS USD | G50871105 |
| FIS | Fidelity National Information | 4,510 | $549K | 0.6% | $121.73 * | $83.65 | +29.2% | COM | 31620M106 |
| — | Extended Stay America Inc | 73,435 | $537K | 0.6% | $7.31 | $18.28 | — | UNIT 99/99/9999B | 30224P200 |
| LYB | Lyondellbasell Industries Nv | 10,345 | $513K | 0.6% | $49.59 * | $64.13 | -47.2% | SHS - A - | N53745100 |
| ORLY | O'Reilly Automotive, Inc. | 1,682 | $506K | 0.6% | $300.83 * | $15.21 | +32.0% | COM | 67103H107 |
| SLM | SLM Corp | 59,088 | $425K | 0.5% | $7.19 | $10.97 | -34.5% | COM | 78442P106 |
| OMF | Onemain Holdings Inc | 20,990 | $401K | 0.5% | $19.10 | $38.64 | -50.5% | COM | 68268W103 |
| ROP | Roper Technologies | 1,247 | $389K | 0.4% | $311.95 * | $278.21 | +8.2% | COM | 776696106 |
| COR | Amerisourcebergen Corporation | 4,385 | $388K | 0.4% | $88.48 * | $64.55 | +18.1% | COM | 03073E105 |
| RHP | Ryman Hospitality Properties I | 10,605 | $380K | 0.4% | $35.83 | $70.88 | — | COM | 78377T107 |
| ALSN | Allison Transmission Holdings | 11,505 | $375K | 0.4% | $32.59 * | $41.61 | -28.8% | COM | 01973R101 |
| MRK | Merck & Co. , Inc. | 4,728 | $364K | 0.4% | $76.99 * | $57.18 | +7.0% | COM | 58933Y105 |
| PRU | Prudential Financial, Incorpor | 6,620 | $345K | 0.4% | $52.11 * | $73.29 | -46.9% | COM | 744320102 |
| XOM | Exxon Mobil Corporation | 8,968 | $341K | 0.4% | $38.02 * | $57.08 | -48.9% | COM | 30231G102 |
| — | Cadence Bancorp | 51,705 | $339K | 0.4% | $6.56 | $17.32 | — | CL A | 12739A100 |
| MCO | Moody'S Corporation | 1,595 | $337K | 0.4% | $211.29 * | $136.31 | +47.9% | COM | 615369105 |
| TGT | Target Corporation | 3,605 | $335K | 0.4% | $92.93 * | $48.06 | +66.0% | COM | 87612E106 |
| CMCSA | Comcast Corporation | 9,555 | $329K | 0.4% | $34.43 * | $36.05 | -18.0% | CL A | 20030N101 |
| NVS | Novartis Ag | 3,968 | $327K | 0.4% | $82.41 | $75.61 | +9.0% | SPONSORED ADR | 66987V109 |
| — | Fleetcor Technologies Inc | 1,730 | $323K | 0.4% | $186.71 | $191.74 | — | COM | 339041105 |
| BHF | Brighthouse Financial Inc | 13,075 | $316K | 0.4% | $24.17 | $35.37 | -31.7% | COM | 10922N103 |
| LNC | Lincoln National Corporation | 11,856 | $312K | 0.4% | $26.32 * | $52.72 | -62.7% | COM | 534187109 |
| ABR | Arbor Realty Trust | 60,860 | $298K | 0.3% | $4.90 | $12.69 | — | COM | 038923108 |
| VB | Vanguard Small-Cap ETF | 2,575 | $297K | 0.3% | $115.34 | $146.60 | -21.3% | SMALL CP ETF | 922908751 |
| — | Seagate Technology | 6,050 | $295K | 0.3% | $48.76 | $39.98 | — | SHS | G7945M107 |
| VZ | Verizon Communications | 5,478 | $294K | 0.3% | $53.67 * | $33.32 | +15.7% | COM | 92343V104 |
| GILD | Gilead Sciences, Inc. | 3,915 | $293K | 0.3% | $74.84 * | $55.90 | +7.1% | COM | 375558103 |
| — | Sterling Bancorp | 27,940 | $292K | 0.3% | $10.45 | $19.02 | — | COM | 85917A100 |
| T | At&T Inc. | 9,635 | $281K | 0.3% | $29.16 * | $14.48 | +1.3% | COM | 00206R102 |
| DAR | Darling Ingredients Inc | 14,335 | $275K | 0.3% | $19.18 | $17.28 | +11.0% | COM | 237266101 |
| — | SPDR Gold Minishares ETV | 17,462 | $275K | 0.3% | $15.75 | $14.19 | — | SPDR GLD MINIS | 98149E204 |
| NCLH | Norwegian Cruise Line Holdings | 24,395 | $267K | 0.3% | $10.94 | $53.08 | -79.4% | SHS | G66721104 |
| — | Revere Bank | 11,354 | $256K | 0.3% | $22.55 | $30.82 | — | 0 | 761402106 |
| — | Meritor Inc | 19,115 | $253K | 0.3% | $13.24 | $19.49 | — | COM | 59001K100 |
| DHR | Danaher Corporation | 1,820 | $252K | 0.3% | $138.46 * | $78.23 | +53.0% | COM | 235851102 |
| UGI | Ugi Corporation | 8,965 | $239K | 0.3% | $26.66 | $47.79 | -44.2% | COM | 902681105 |
| AZN | Astrazeneca Plc | 5,135 | $229K | 0.3% | $44.60 | $34.72 | — | SPONSORED ADR | 046353108 |
| MEDP | Medpace Holdings Inc | 3,035 | $223K | 0.3% | $73.48 | $86.81 | -15.5% | COM | 58506Q109 |
| HST | Host Hotels & Resorts, Inc. | 19,675 | $217K | 0.2% | $11.03 * | $14.34 | -36.4% | COM | 44107P104 |
| PLNT | Planet Fitness Inc | 4,395 | $214K | 0.2% | $48.69 | $50.21 | -3.0% | CL A | 72703H101 |
| TXN | Texas Instruments Incorporated | 2,136 | $213K | 0.2% | $99.72 * | $85.47 | -0.8% | COM | 882508104 |
| SYK | Stryker Corporation | 1,282 | $213K | 0.2% | $166.15 * | $140.02 | +11.9% | COM | 863667101 |
| TMHC | Taylor Morrison Home Corp | 18,645 | $205K | 0.2% | $10.99 | $21.47 | -48.8% | COM | 87724P106 |
| HBAN | Huntington Bancshares Inc. | 23,225 | $191K | 0.2% | $8.22 * | $10.57 | -40.4% | COM | 446150104 |
| — | Hanesbrands, Inc. | 24,000 | $189K | 0.2% | $7.88 | $16.60 | — | COM | 410345102 |
| NAVI | Navient Corp | 21,305 | $161K | 0.2% | $7.56 | $12.61 | -39.9% | COM | 63938C108 |
| PENN | Penn National Gaming, Inc. | 10,690 | $135K | 0.2% | $12.63 | $18.93 | -33.2% | COM | 707569109 |
| NMRK | Newmark Group Inc Class A | 13,729 | $58,000 | 0.1% | $4.22 * | $8.54 | -52.9% | CL A | 65158N102 |