CIK: 0001731372 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 27, 2020
Total Value ($000): $88,376 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGK | Vanguard FTSE Europe ETF | 191,123 | $8,272 | 9.4% | $57.00 | — | FTSE EUROPE ETF | 922042874 |
| VV | Vanguard Large-Cap ETF | 22,811 | $2,702 | 3.1% | $122.59 | — | LARGE CAP ETF | 922908637 |
| VSEC | Vse Corporation | 164,333 | $2,693 | 3.0% | $47.34 | -42.5% | COM | 918284100 |
| ABBV | Abbvie Inc | 33,080 | $2,520 | 2.9% | $65.62 | +2.4% | COM | 00287Y109 |
| JPST | JPMorgan Ultra Short Income ETF | 47,243 | $2,347 | 2.7% | $50.40 | — | ULTRA SHRT INC | 46641Q837 |
| VO | Vanguard Mid-Cap ETF | 16,707 | $2,199 | 2.5% | $155.01 | — | MID CAP ETF | 922908629 |
| INTC | Intel Corporation | 39,998 | $2,165 | 2.4% | $38.37 | +36.4% | COM | 458140100 |
| SPGI | S&P Global Inc | 8,340 | $2,044 | 2.3% | $172.17 | +51.7% | COM | 78409V104 |
| ZD | J2 Global Inc | 23,395 | $1,751 | 2.0% | $74.86 | +4.3% | COM | 48123V102 |
| KLAC | Kla-Tencor Corp | 11,405 | $1,639 | 1.9% | $94.08 | +59.7% | COM NEW | 482480100 |
| CDW | Cdw Corp | 16,632 | $1,551 | 1.8% | $69.99 | +62.9% | COM | 12514G108 |
| OMC | Omnicom Group Incorporated | 28,245 | $1,551 | 1.8% | $56.56 | +1.0% | COM | 681919106 |
| — | Walgreens Boots Alliance Inc | 32,667 | $1,495 | 1.7% | $63.11 | — | COM | 931427108 |
| AAPL | Apple Inc. | 5,799 | $1,475 | 1.7% | $39.85 | +78.4% | COM | 037833100 |
| FISV | Fiserv, Inc. | 14,844 | $1,410 | 1.6% | $67.67 | +64.1% | COM | 337738108 |
| GOOGL | Alphabet Inc | 1,174 | $1,364 | 1.5% | $55.57 | +21.0% | CAP STK CL A | 02079K305 |
| AVGO | Broadcom Ltd | 5,672 | $1,345 | 1.5% | $19.46 | +24.8% | COM | 11135F101 |
| AES | Aes Corp | 97,918 | $1,332 | 1.5% | $8.70 | +66.6% | COM | 00130H105 |
| CMI | Cummins Inc. | 9,220 | $1,248 | 1.4% | $136.14 | -1.0% | COM | 231021106 |
| MA | Mastercard, Inc. | 5,163 | $1,247 | 1.4% | $184.88 | +55.7% | CL A | 57636Q104 |
| AMGN | Amgen Inc. | 6,033 | $1,223 | 1.4% | $138.73 | +31.4% | COM | 031162100 |
| IBM | International Business Machine | 10,837 | $1,202 | 1.4% | $100.40 | -2.1% | COM | 459200101 |
| VLO | Valero Energy Corporation | 26,489 | $1,202 | 1.4% | $60.98 | -6.2% | COM | 91913Y100 |
| PFE | Pfizer Inc. | 35,453 | $1,157 | 1.3% | $24.24 | +6.5% | COM | 717081103 |
| REGN | Regeneron Pharmaceuticals Inc | 2,311 | $1,128 | 1.3% | $358.29 | +14.5% | COM | 75886F107 |
| GNRC | Generac Holding, Inc. | 12,080 | $1,125 | 1.3% | $55.73 | +84.8% | COM | 368736104 |
| ACN | Accenture Plc | 6,840 | $1,117 | 1.3% | $129.15 | +37.1% | SHS CLASS A | G1151C101 |
| CBNK | Capital Bancorp Inc MD | 88,894 | $1,113 | 1.3% | $12.60 | 0.0% | COM | 139737100 |
| IWF | iShares Russell 1000 Growth ETF | 7,250 | $1,092 | 1.2% | $141.86 | — | RUS 1000 GRW ETF | 464287614 |
| MGA | Magna International Inc | 33,114 | $1,057 | 1.2% | $41.99 | -9.3% | COM | 559222401 |
| NSC | Norfolk Southern Corporation | 7,091 | $1,035 | 1.2% | $113.99 | +43.5% | COM | 655844108 |
| DTD | WisdomTree US Total Dividend ETF | 12,840 | $1,006 | 1.1% | $91.40 | — | US TOTAL DIVIDND | 97717W109 |
| BMY | Bristol-Myers Squibb Company | 16,900 | $942 | 1.1% | $40.87 | +18.9% | COM | 110122108 |
| QSR | Restaurant Brands International Inc. | 22,990 | $920 | 1.0% | $58.69 | -3.6% | COM | 76131D103 |
| LEA | Lear Corporation | 11,082 | $900 | 1.0% | $130.72 | -21.7% | COM NEW | 521865204 |
| CBRE | CBRE Group Inc- A | 23,430 | $884 | 1.0% | $45.59 | +21.2% | CL A | 12504L109 |
| SPLV | PowerShares S&P 500 Low Volatility ETF | 18,600 | $873 | 1.0% | $47.39 | — | S&P500 LOW VOL | 46138E354 |
| TDTF | FlexShares iBoxx 5-Yr Target Duration TIPS Index | 33,624 | $868 | 1.0% | $25.53 | — | IBOXX 5YR TRGT | 33939L605 |
| WU | Western Union Company | 46,585 | $845 | 1.0% | $19.16 | — | COM | 959802109 |
| — | Legg Mason Incorporated | 17,174 | $839 | 0.9% | $41.98 | — | COM | 524901105 |
| — | Pra Health Sciences | 10,022 | $832 | 0.9% | $107.77 | — | COM | 69354M108 |
| — | Discover Financial Services | 22,945 | $818 | 0.9% | $71.33 | — | COM | 254709108 |
| URI | United Rentals, Inc. | 7,570 | $779 | 0.9% | $144.69 | -11.3% | COM | 911363109 |
| BWA | Borgwarner Inc. | 31,780 | $774 | 0.9% | $33.01 | -20.0% | COM | 099724106 |
| CSCO | Cisco Systems Incorporated | 19,480 | $766 | 0.9% | $29.62 | +23.8% | COM | 17275R102 |
| CVS | CVS Health Corp | 12,805 | $760 | 0.9% | $56.08 | -1.4% | COM | 126650100 |
| GPN | Global Payments Inc. | 5,256 | $758 | 0.9% | $118.53 | +47.0% | COM | 37940X102 |
| DAL | Delta Air Lines Inc | 25,995 | $742 | 0.8% | $49.07 | -2.2% | COM NEW | 247361702 |
| HCA | Hca Healthcare Inc | 8,043 | $723 | 0.8% | $80.54 | +53.2% | COM | 40412C101 |
| MAR | Marriott International, Inc. | 9,644 | $721 | 0.8% | $115.16 | +3.9% | CL A | 571903202 |
| UNP | Union Pacific Corporation | 4,594 | $648 | 0.7% | $102.78 | +41.1% | COM | 907818108 |
| JNJ | Johnson & Johnson | 4,770 | $625 | 0.7% | $111.39 | +7.9% | COM | 478160104 |
| BKNG | Booking Holdings Inc | 451 | $607 | 0.7% | $1808.22 | -4.5% | COM | 09857L108 |
| WERN | Werner Enterprises Inc | 16,225 | $588 | 0.7% | $33.26 | +8.1% | COM | 950755108 |
| AMCX | Amc Networks Inc | 23,070 | $561 | 0.6% | $49.02 | -30.9% | CL A | 00164V103 |
| JAZZ | Jazz Pharmaceutical | 5,515 | $550 | 0.6% | $134.44 | -3.8% | SHS USD | G50871105 |
| FIS | Fidelity National Information | 4,510 | $549 | 0.6% | $83.65 | +47.2% | COM | 31620M106 |
| — | Extended Stay America Inc | 73,435 | $537 | 0.6% | $18.28 | — | UNIT 99/99/9999B | 30224P200 |
| LYB | Lyondellbasell Industries Nv | 10,345 | $513 | 0.6% | $64.13 | -22.6% | SHS - A - | N53745100 |
| ORLY | O'Reilly Automotive, Inc. | 1,682 | $506 | 0.6% | $15.21 | +68.0% | COM | 67103H107 |
| SLM | SLM Corp | 59,088 | $425 | 0.5% | $10.97 | -12.0% | COM | 78442P106 |
| OMF | Onemain Holdings Inc | 20,990 | $401 | 0.5% | $38.64 | -3.6% | COM | 68268W103 |
| ROP | Roper Technologies | 1,247 | $389 | 0.4% | $278.21 | +23.0% | COM | 776696106 |
| COR | Amerisourcebergen Corporation | 4,385 | $388 | 0.4% | $64.55 | +15.6% | COM | 03073E105 |
| RHP | Ryman Hospitality Properties I | 10,605 | $380 | 0.4% | $70.88 | — | COM | 78377T107 |
| ALSN | Allison Transmission Holdings | 11,505 | $375 | 0.4% | $41.61 | -9.2% | COM | 01973R101 |
| MRK | Merck & Co. , Inc. | 4,728 | $364 | 0.4% | $57.18 | +13.8% | COM | 58933Y105 |
| PRU | Prudential Financial, Incorpor | 6,620 | $345 | 0.4% | $73.29 | -19.5% | COM | 744320102 |
| XOM | Exxon Mobil Corporation | 8,968 | $341 | 0.4% | $57.08 | -26.3% | COM | 30231G102 |
| — | Cadence Bancorp | 51,705 | $339 | 0.4% | $17.32 | — | CL A | 12739A100 |
| MCO | Moody'S Corporation | 1,595 | $337 | 0.4% | $136.31 | +69.7% | COM | 615369105 |
| TGT | Target Corporation | 3,605 | $335 | 0.4% | $48.06 | +97.6% | COM | 87612E106 |
| CMCSA | Comcast Corporation | 9,555 | $329 | 0.4% | $36.05 | 0.0% | CL A | 20030N101 |
| NVS | Novartis Ag | 3,968 | $327 | 0.4% | $83.26 | — | SPONSORED ADR | 66987V109 |
| — | Fleetcor Technologies Inc | 1,730 | $323 | 0.4% | $191.74 | — | COM | 339041105 |
| BHF | Brighthouse Financial Inc | 13,075 | $316 | 0.4% | $35.37 | 0.0% | COM | 10922N103 |
| LNC | Lincoln National Corporation | 11,856 | $312 | 0.4% | $52.72 | -32.7% | COM | 534187109 |
| ABR | Arbor Realty Trust | 60,860 | $298 | 0.3% | $12.69 | — | COM | 038923108 |
| VB | Vanguard Small-Cap ETF | 2,575 | $297 | 0.3% | $147.71 | — | SMALL CP ETF | 922908751 |
| — | Seagate Technology | 6,050 | $295 | 0.3% | $39.98 | — | SHS | G7945M107 |
| VZ | Verizon Communications | 5,478 | $294 | 0.3% | $33.32 | +23.1% | COM | 92343V104 |
| GILD | Gilead Sciences, Inc. | 3,915 | $293 | 0.3% | $55.90 | -1.7% | COM | 375558103 |
| — | Sterling Bancorp | 27,940 | $292 | 0.3% | $19.02 | — | COM | 85917A100 |
| T | At&T Inc. | 9,635 | $281 | 0.3% | $14.48 | +25.5% | COM | 00206R102 |
| DAR | Darling Ingredients Inc | 14,335 | $275 | 0.3% | $17.28 | +46.8% | COM | 237266101 |
| — | SPDR Gold Minishares ETV | 17,462 | $275 | 0.3% | $14.19 | — | SPDR GLD MINIS | 98149E204 |
| NCLH | Norwegian Cruise Line Holdings | 24,395 | $267 | 0.3% | $53.08 | -24.2% | SHS | G66721104 |
| — | Revere Bank | 11,354 | $256 | 0.3% | $30.82 | — | 0 | 761402106 |
| — | Meritor Inc | 19,115 | $253 | 0.3% | $19.49 | — | COM | 59001K100 |
| DHR | Danaher Corporation | 1,820 | $252 | 0.3% | $78.23 | +67.9% | COM | 235851102 |
| UGI | Ugi Corporation | 8,965 | $239 | 0.3% | $47.79 | -20.7% | COM | 902681105 |
| AZN | Astrazeneca Plc | 5,135 | $229 | 0.3% | $34.72 | — | SPONSORED ADR | 046353108 |
| MEDP | Medpace Holdings Inc | 3,035 | $223 | 0.3% | $86.81 | 0.0% | COM | 58506Q109 |
| HST | Host Hotels & Resorts, Inc. | 19,675 | $217 | 0.2% | $14.34 | -14.4% | COM | 44107P104 |
| PLNT | Planet Fitness Inc | 4,395 | $214 | 0.2% | $50.21 | +38.9% | CL A | 72703H101 |
| TXN | Texas Instruments Incorporated | 2,136 | $213 | 0.2% | $85.47 | +18.9% | COM | 882508104 |
| SYK | Stryker Corporation | 1,282 | $213 | 0.2% | $140.02 | +30.9% | COM | 863667101 |
| TMHC | Taylor Morrison Home Corp | 18,645 | $205 | 0.2% | $21.47 | +0.1% | COM | 87724P106 |
| HBAN | Huntington Bancshares Inc. | 23,225 | $191 | 0.2% | $10.57 | -12.1% | COM | 446150104 |
| — | Hanesbrands, Inc. | 24,000 | $189 | 0.2% | $16.60 | — | COM | 410345102 |
| NAVI | Navient Corp | 21,305 | $161 | 0.2% | $12.61 | -5.4% | COM | 63938C108 |
| PENN | Penn National Gaming, Inc. | 10,690 | $135 | 0.2% | $18.93 | +32.7% | COM | 707569109 |
| NMRK | Newmark Group Inc Class A | 13,729 | $58 | 0.1% | $8.54 | +7.8% | CL A | 65158N102 |