Location: Rockville, MD
CIK: 0001731372 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 30, 2020
Total Value: $104M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VSEC | Vse Corporation | 164,333 | $5.158M | 4.9% | $31.39 * | $47.34 | -36.3% | COM | 918284100 |
| ABBV | Abbvie Inc | 36,655 | $3.599M | 3.4% | $98.19 * | $66.09 | +19.1% | COM | 00287Y109 |
| VV | Vanguard Large-Cap ETF | 22,757 | $3.254M | 3.1% | $142.99 | $119.50 | +19.7% | LARGE CAP ETF | 922908637 |
| INTC | Intel Corporation | 46,736 | $2.796M | 2.7% | $59.83 * | $40.51 | +31.7% | COM | 458140100 |
| VO | Vanguard Mid-Cap ETF | 16,703 | $2.738M | 2.6% | $163.92 * | $37.80 | +8.4% | MID CAP ETF | 922908629 |
| SPGI | S&P Global Inc | 7,931 | $2.613M | 2.5% | $329.47 * | $172.17 | +82.9% | COM | 78409V104 |
| JPST | JPMorgan Ultra Short Income ETF | 49,122 | $2.492M | 2.4% | $50.73 | $50.39 | +0.7% | ULTRA SHRT INC | 46641Q837 |
| CDW | Cdw Corp | 19,015 | $2.209M | 2.1% | $116.17 * | $73.90 | +47.1% | COM | 12514G108 |
| KLAC | Kla-Tencor Corp | 11,190 | $2.176M | 2.1% | $194.46 * | $94.08 | +94.3% | COM NEW | 482480100 |
| AAPL | Apple Inc. | 5,648 | $2.06M | 2.0% | $364.73 * | $39.85 | +122.0% | COM | 037833100 |
| OMC | Omnicom Group Incorporated | 34,381 | $1.877M | 1.8% | $54.59 * | $54.37 | -17.6% | COM | 681919106 |
| GOOGL | Alphabet Inc | 1,242 | $1.761M | 1.7% | $1417.87 * | $56.19 | +25.2% | CAP STK CL A | 02079K305 |
| BWA | Borgwarner Inc. | 49,095 | $1.733M | 1.7% | $35.30 * | $29.91 | -4.2% | COM | 099724106 |
| CMI | Cummins Inc. | 9,240 | $1.601M | 1.5% | $173.27 * | $136.14 | +11.4% | COM | 231021106 |
| ZD | J2 Global Inc | 24,937 | $1.576M | 1.5% | $63.20 * | $74.27 | -26.0% | COM | 48123V102 |
| VLO | Valero Energy Corporation | 25,873 | $1.522M | 1.5% | $58.83 * | $60.98 | -22.4% | COM | 91913Y100 |
| MA | Mastercard, Inc. | 5,123 | $1.515M | 1.5% | $295.73 * | $184.88 | +55.1% | CL A | 57636Q104 |
| MGA | Magna International Inc | 33,354 | $1.485M | 1.4% | $44.52 * | $41.99 | -10.9% | COM | 559222401 |
| ACN | Accenture Plc | 6,840 | $1.469M | 1.4% | $214.77 * | $129.15 | +53.6% | SHS CLASS A | G1151C101 |
| AVGO | Broadcom Ltd | 4,631 | $1.462M | 1.4% | $315.70 * | $19.46 | +43.4% | COM | 11135F101 |
| — | Walgreens Boots Alliance Inc | 33,355 | $1.414M | 1.4% | $42.39 | $62.68 | — | COM | 931427108 |
| REGN | Regeneron Pharmaceuticals Inc | 2,241 | $1.398M | 1.3% | $623.83 | $358.29 | +73.1% | COM | 75886F107 |
| IWF | iShares Russell 1000 Growth ETF | 7,250 | $1.392M | 1.3% | $192.00 * | $34.77 | +38.0% | RUS 1000 GRW ETF | 464287614 |
| QSR | Restaurant Brands International Inc. | 25,390 | $1.387M | 1.3% | $54.63 | $57.91 | -5.7% | COM | 76131D103 |
| NSC | Norfolk Southern Corporation | 7,871 | $1.382M | 1.3% | $175.58 * | $117.66 | +33.3% | COM | 655844108 |
| GNRC | Generac Holding, Inc. | 11,230 | $1.369M | 1.3% | $121.91 | $55.73 | +118.8% | COM | 368736104 |
| AES | Aes Corp | 93,088 | $1.349M | 1.3% | $14.49 * | $8.70 | +36.3% | COM | 00130H105 |
| AMGN | Amgen Inc. | 5,670 | $1.337M | 1.3% | $235.80 * | $138.73 | +43.3% | COM | 031162100 |
| BMY | Bristol-Myers Squibb Company | 22,682 | $1.334M | 1.3% | $58.81 * | $42.67 | +10.4% | COM | 110122108 |
| IBM | International Business Machine | 10,397 | $1.256M | 1.2% | $120.80 * | $100.40 | -9.0% | COM | 459200101 |
| WU | Western Union Company | 57,835 | $1.25M | 1.2% | $21.61 | $19.64 | — | COM | 959802109 |
| URI | United Rentals, Inc. | 8,215 | $1.224M | 1.2% | $149.00 * | $142.97 | +1.0% | COM | 911363109 |
| CBRE | CBRE Group Inc- A | 25,680 | $1.161M | 1.1% | $45.21 | $45.38 | -0.3% | CL A | 12504L109 |
| LEA | Lear Corporation | 10,642 | $1.16M | 1.1% | $109.00 * | $130.72 | -25.5% | COM NEW | 521865204 |
| DTD | WisdomTree US Total Dividend ETF | 12,840 | $1.157M | 1.1% | $90.11 * | $45.32 | -0.6% | US TOTAL DIVIDND | 97717W109 |
| PFE | Pfizer Inc. | 34,073 | $1.114M | 1.1% | $32.69 * | $24.24 | -1.7% | COM | 717081103 |
| CBNK | Capital Bancorp Inc MD | 88,894 | $951K | 0.9% | $10.70 * | $12.60 | -20.2% | COM | 139737100 |
| — | Discover Financial Services | 18,975 | $950K | 0.9% | $50.07 | $71.33 | — | COM | 254709108 |
| UNP | Union Pacific Corporation | 5,594 | $946K | 0.9% | $169.11 * | $109.69 | +36.5% | COM | 907818108 |
| CSCO | Cisco Systems Incorporated | 20,021 | $934K | 0.9% | $46.65 * | $29.82 | +32.0% | COM | 17275R102 |
| FISV | Fiserv, Inc. | 9,505 | $928K | 0.9% | $97.63 | $67.67 | +44.3% | COM | 337738108 |
| SPLV | PowerShares S&P 500 Low Volatility ETF | 18,600 | $924K | 0.9% | $49.68 | $46.90 | +5.9% | S&P500 LOW VOL | 46138E354 |
| TDTF | FlexShares iBoxx 5-Yr Target Duration TIPS Index | 34,257 | $916K | 0.9% | $26.74 | $25.14 | +6.4% | IBOXX 5YR TRGT | 33939L605 |
| BKNG | Booking Holdings Inc | 559 | $890K | 0.9% | $1592.13 | $1748.21 | -10.4% | COM | 09857L108 |
| — | Pra Health Sciences | 8,997 | $875K | 0.8% | $97.25 | $107.77 | — | COM | 69354M108 |
| ARW | Arrow Electronics Inc | 12,580 | $864K | 0.8% | $68.68 | $63.15 | +8.8% | COM | 042735100 |
| CVS | CVS Health Corp | 13,210 | $858K | 0.8% | $64.95 * | $55.98 | -2.9% | COM | 126650100 |
| T | At&T Inc. | 28,175 | $852K | 0.8% | $30.24 * | $15.15 | +2.7% | COM | 00206R102 |
| OMF | Onemain Holdings Inc | 34,033 | $835K | 0.8% | $24.54 | $32.56 | -24.6% | COM | 68268W103 |
| — | Extended Stay America Inc | 70,885 | $793K | 0.8% | $11.19 | $18.28 | — | UNIT 99/99/9999B | 30224P200 |
| JNJ | Johnson & Johnson | 5,591 | $786K | 0.8% | $140.58 * | $113.28 | +6.3% | COM | 478160104 |
| HCA | Hca Healthcare Inc | 8,043 | $781K | 0.7% | $97.10 * | $80.54 | +15.2% | COM | 40412C101 |
| JAZZ | Jazz Pharmaceutical | 6,605 | $729K | 0.7% | $110.37 | $130.50 | -15.4% | SHS USD | G50871105 |
| DAL | Delta Air Lines Inc | 25,810 | $724K | 0.7% | $28.05 * | $49.07 | -44.4% | COM NEW | 247361702 |
| — | Legg Mason Incorporated | 14,483 | $721K | 0.7% | $49.78 | $41.98 | — | COM | 524901105 |
| ORLY | O'Reilly Automotive, Inc. | 1,682 | $709K | 0.7% | $421.52 * | $15.21 | +84.8% | COM | 67103H107 |
| VGK | Vanguard FTSE Europe ETF | 13,745 | $692K | 0.7% | $50.35 | $57.47 | -12.4% | FTSE EUROPE ETF | 922042874 |
| WERN | Werner Enterprises Inc | 15,125 | $658K | 0.6% | $43.50 | $33.26 | +30.9% | COM | 950755108 |
| LYB | Lyondellbasell Industries Nv | 9,995 | $657K | 0.6% | $65.73 * | $64.13 | -29.1% | SHS - A - | N53745100 |
| GPN | Global Payments Inc. | 3,819 | $648K | 0.6% | $169.68 * | $118.53 | +36.7% | COM | 37940X102 |
| SLM | SLM Corp | 89,248 | $627K | 0.6% | $7.03 | $9.79 | -28.2% | COM | 78442P106 |
| ABR | Arbor Realty Trust | 61,285 | $566K | 0.5% | $9.24 | $12.69 | — | COM | 038923108 |
| AMCX | Amc Networks Inc | 23,955 | $560K | 0.5% | $23.38 | $48.17 | -51.4% | CL A | 00164V103 |
| COR | Amerisourcebergen Corporation | 5,330 | $537K | 0.5% | $100.75 * | $67.22 | +31.4% | COM | 03073E105 |
| MRK | Merck & Co. , Inc. | 6,318 | $489K | 0.5% | $77.40 * | $58.61 | +5.8% | COM | 58933Y105 |
| FIS | Fidelity National Information | 3,453 | $463K | 0.4% | $134.09 * | $83.65 | +42.8% | COM | 31620M106 |
| BHF | Brighthouse Financial Inc | 16,175 | $450K | 0.4% | $27.82 | $33.88 | -17.9% | COM | 10922N103 |
| — | Hanesbrands, Inc. | 39,522 | $446K | 0.4% | $11.28 | $14.51 | — | COM | 410345102 |
| MCO | Moody'S Corporation | 1,575 | $433K | 0.4% | $274.92 * | $136.31 | +92.5% | COM | 615369105 |
| TGT | Target Corporation | 3,605 | $432K | 0.4% | $119.83 * | $48.06 | +115.2% | COM | 87612E106 |
| UNM | Unum Group | 25,590 | $425K | 0.4% | $16.61 | $15.78 | +5.1% | COM | 91529Y106 |
| LNC | Lincoln National Corporation | 11,472 | $422K | 0.4% | $36.79 * | $52.72 | -47.2% | COM | 534187109 |
| MEDP | Medpace Holdings Inc | 4,445 | $413K | 0.4% | $92.91 | $86.27 | +7.8% | COM | 58506Q109 |
| — | Fleetcor Technologies Inc | 1,595 | $401K | 0.4% | $251.41 | $191.74 | — | COM | 339041105 |
| — | Meritor Inc | 19,715 | $390K | 0.4% | $19.78 | $19.50 | — | COM | 59001K100 |
| XOM | Exxon Mobil Corporation | 8,500 | $380K | 0.4% | $44.71 * | $57.08 | -38.7% | COM | 30231G102 |
| VB | Vanguard Small-Cap ETF | 2,575 | $375K | 0.4% | $145.63 | $146.60 | -0.6% | SMALL CP ETF | 922908751 |
| CMCSA | Comcast Corporation | 9,555 | $372K | 0.4% | $38.93 * | $36.05 | -6.4% | CL A | 20030N101 |
| — | Cadence Bancorp | 41,360 | $366K | 0.4% | $8.85 | $17.32 | — | CL A | 12739A100 |
| DAR | Darling Ingredients Inc | 14,860 | $366K | 0.4% | $24.63 | $17.43 | +41.2% | COM | 237266101 |
| TMHC | Taylor Morrison Home Corp | 18,645 | $360K | 0.3% | $19.31 | $21.47 | -10.2% | COM | 87724P106 |
| ROP | Roper Technologies | 927 | $360K | 0.3% | $388.35 * | $278.21 | +35.0% | COM | 776696106 |
| MAR | Marriott International, Inc. | 4,076 | $349K | 0.3% | $85.62 * | $115.16 | -28.2% | CL A | 571903202 |
| NVS | Novartis Ag | 3,983 | $348K | 0.3% | $87.37 | $75.61 | +15.5% | SPONSORED ADR | 66987V109 |
| PENN | Penn National Gaming, Inc. | 10,690 | $326K | 0.3% | $30.50 | $18.93 | +61.3% | COM | 707569109 |
| — | Sterling Bancorp | 27,490 | $322K | 0.3% | $11.71 | $19.02 | — | COM | 85917A100 |
| VZ | Verizon Communications | 5,764 | $318K | 0.3% | $55.17 * | $33.69 | +18.7% | COM | 92343V104 |
| — | Sandy Spring Bancorp, Inc. | 12,622 | $313K | 0.3% | $24.80 | $24.80 | — | COM | 800363103 |
| ALSN | Allison Transmission Holdings | 8,480 | $312K | 0.3% | $36.79 * | $41.61 | -19.3% | COM | 01973R101 |
| NAVI | Navient Corp | 43,915 | $309K | 0.3% | $7.04 | $9.95 | -29.3% | COM | 63938C108 |
| VTI | Vanguard Total Stock Mkt ETF | 1,947 | $305K | 0.3% | $156.65 | $147.46 | +6.1% | TOTAL STK MKT | 922908769 |
| DHR | Danaher Corporation | 1,715 | $303K | 0.3% | $176.68 * | $78.23 | +95.7% | COM | 235851102 |
| GILD | Gilead Sciences, Inc. | 3,900 | $300K | 0.3% | $76.92 * | $55.90 | +11.2% | COM | 375558103 |
| — | SPDR Gold Minishares ETV | 16,807 | $298K | 0.3% | $17.73 | $14.19 | — | SPDR GLD MINIS | 98149E204 |
| NCLH | Norwegian Cruise Line Holdings | 16,785 | $276K | 0.3% | $16.44 | $53.08 | -69.0% | SHS | G66721104 |
| CSX | Csx Corporation | 3,948 | $275K | 0.3% | $69.66 * | $20.51 | +5.3% | COM | 126408103 |
| AZN | Astrazeneca Plc | 5,135 | $272K | 0.3% | $52.97 | $34.72 | — | SPONSORED ADR | 046353108 |
| TXN | Texas Instruments Incorporated | 2,136 | $271K | 0.3% | $126.87 * | $85.47 | +27.1% | COM | 882508104 |
| GUNR | FlexShares Global Upstream Natural Resources Index ETF | 9,787 | $271K | 0.3% | $27.69 | $26.23 | +5.4% | MORNSTAR UPSTR | 33939L407 |
| PRU | Prudential Financial, Incorpor | 4,435 | $270K | 0.3% | $60.88 * | $73.29 | -36.7% | COM | 744320102 |
| TSN | Tyson Foods, Inc. | 4,470 | $267K | 0.3% | $59.73 * | $51.19 | -1.1% | CL A | 902494103 |
| IWB | iShares Russell 1000 ETF | 1,534 | $263K | 0.3% | $171.45 | $161.79 | +6.1% | RUS 1000 ETF | 464287622 |
| MO | Altria Group, Inc. | 6,400 | $251K | 0.2% | $39.22 * | $24.96 | +2.3% | COM | 02209S103 |
| KHC | Kraft Heinz Co | 7,555 | $241K | 0.2% | $31.90 * | $23.07 | +7.0% | COM | 500754106 |
| PLNT | Planet Fitness Inc | 3,895 | $236K | 0.2% | $60.59 | $50.21 | +20.6% | CL A | 72703H101 |
| — | Seagate Technology | 4,850 | $235K | 0.2% | $48.45 | $39.98 | — | SHS | G7945M107 |
| SYK | Stryker Corporation | 1,282 | $231K | 0.2% | $180.19 * | $140.02 | +21.6% | COM | 863667101 |
| ORCL | Oracle Corporation | 4,135 | $229K | 0.2% | $55.38 * | $48.99 | +4.4% | COM | 68389X105 |
| VST | Vistra Energy Corp | 12,235 | $228K | 0.2% | $18.64 * | $16.61 | -0.7% | COM | 92840M102 |
| MSFT | Microsoft Corporation | 1,083 | $220K | 0.2% | $203.14 * | $173.06 | +12.3% | COM | 594918104 |
| REZ | Ishares Residential REITs ETF | 3,642 | $219K | 0.2% | $60.13 | $58.74 | +2.3% | RESIDNL REAL EST | 464288562 |
| — | Lam Research Corp | 651 | $211K | 0.2% | $324.12 | $324.12 | — | COM | 512807108 |
| MET | Metlife, Inc. | 5,790 | $211K | 0.2% | $36.44 * | $28.97 | +5.5% | COM | 59156R108 |
| HBAN | Huntington Bancshares Inc. | 23,225 | $210K | 0.2% | $9.04 * | $10.57 | -33.3% | COM | 446150104 |
| HST | Host Hotels & Resorts, Inc. | 19,475 | $210K | 0.2% | $10.78 * | $14.34 | -37.8% | COM | 44107P104 |
| UGI | Ugi Corporation | 6,555 | $208K | 0.2% | $31.73 | $47.79 | -33.5% | COM | 902681105 |
| TFC | Truist Financial Corp | 5,478 | $206K | 0.2% | $37.60 * | $27.74 | +4.9% | COM | 89832Q109 |
| NMRK | Newmark Group Inc Class A | 13,729 | $67,000 | 0.1% | $4.88 * | $8.54 | -46.0% | CL A | 65158N102 |