Location: Rockville, MD
CIK: 0001731372 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 22, 2020
Total Value: $115M (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 | $5.035M | 4.4% | $30.64 * | $47.34 | -37.6% | COM | 918284100 |
| VV | Vanguard Large-Cap ETF | 22,702 | $3.552M | 3.1% | $156.46 | $119.50 | +30.9% | LARGE CAP ETF | 922908637 |
| INTC | Intel Corporation | 64,142 | $3.321M | 2.9% | $51.78 * | $42.14 | +10.3% | COM | 458140100 |
| ABBV | Abbvie Inc | 37,525 | $3.287M | 2.9% | $87.59 * | $66.33 | +7.2% | COM | 00287Y109 |
| JPST | JPMorgan Ultra Short Income ETF | 60,456 | $3.071M | 2.7% | $50.80 | $50.47 | +0.6% | ULTRA SHRT INC | 46641Q837 |
| VO | Vanguard Mid-Cap ETF | 16,703 | $2.944M | 2.6% | $176.26 * | $37.80 | +16.6% | MID CAP ETF | 922908629 |
| CDW | Cdw Corp | 24,275 | $2.902M | 2.5% | $119.55 * | $81.12 | +38.4% | COM | 12514G108 |
| SPGI | S&P Global Inc | 7,951 | $2.867M | 2.5% | $360.58 * | $172.17 | +100.5% | COM | 78409V104 |
| AAPL | Apple Inc. | 21,985 | $2.546M | 2.2% | $115.81 * | $88.98 | +26.5% | COM | 037833100 |
| OMC | Omnicom Group Incorporated | 49,799 | $2.465M | 2.1% | $49.50 * | $51.16 | -19.6% | COM | 681919106 |
| KLAC | Kla-Tencor Corp | 11,795 | $2.285M | 2.0% | $193.73 * | $98.80 | +85.1% | COM NEW | 482480100 |
| BWA | Borgwarner Inc. | 55,375 | $2.145M | 1.9% | $38.74 * | $30.11 | +4.8% | COM | 099724106 |
| GNRC | Generac Holding, Inc. | 10,810 | $2.093M | 1.8% | $193.62 | $55.73 | +247.5% | COM | 368736104 |
| ZD | J2 Global Inc | 29,488 | $2.041M | 1.8% | $69.21 * | $71.55 | -15.9% | COM | 48123V102 |
| WU | Western Union Company | 89,685 | $1.922M | 1.7% | $21.43 | $20.27 | — | COM | 959802109 |
| GOOGL | Alphabet Inc | 1,274 | $1.867M | 1.6% | $1465.46 * | $56.68 | +28.3% | CAP STK CL A | 02079K305 |
| MA | Mastercard, Inc. | 5,233 | $1.77M | 1.5% | $338.24 * | $187.63 | +75.0% | CL A | 57636Q104 |
| NSC | Norfolk Southern Corporation | 7,791 | $1.667M | 1.5% | $213.96 * | $117.66 | +63.2% | COM | 655844108 |
| AES | Aes Corp | 91,413 | $1.655M | 1.4% | $18.10 * | $8.70 | +72.0% | COM | 00130H105 |
| CMI | Cummins Inc. | 7,780 | $1.643M | 1.4% | $211.18 * | $136.14 | +36.6% | COM | 231021106 |
| — | Walgreens Boots Alliance Inc | 43,705 | $1.57M | 1.4% | $35.92 | $56.34 | — | COM | 931427108 |
| AVGO | Broadcom Ltd | 4,200 | $1.53M | 1.3% | $364.29 * | $19.46 | +67.0% | COM | 11135F101 |
| ACN | Accenture Plc | 6,755 | $1.527M | 1.3% | $226.05 * | $129.15 | +62.2% | SHS CLASS A | G1151C101 |
| QSR | Restaurant Brands International Inc. | 26,510 | $1.525M | 1.3% | $57.53 | $57.82 | -0.5% | COM | 76131D103 |
| MGA | Magna International Inc | 32,794 | $1.5M | 1.3% | $45.74 * | $41.99 | -7.8% | COM | 559222401 |
| URI | United Rentals, Inc. | 8,550 | $1.492M | 1.3% | $174.50 * | $143.75 | +17.6% | COM | 911363109 |
| BMY | Bristol-Myers Squibb Company | 23,612 | $1.424M | 1.2% | $60.31 * | $42.90 | +13.5% | COM | 110122108 |
| ARW | Arrow Electronics Inc | 17,545 | $1.38M | 1.2% | $78.65 | $66.18 | +18.8% | COM | 042735100 |
| IWF | iShares Russell 1000 Growth ETF | 6,250 | $1.356M | 1.2% | $216.96 * | $34.77 | +56.0% | RUS 1000 GRW ETF | 464287614 |
| T | At&T Inc. | 44,290 | $1.263M | 1.1% | $28.52 * | $15.30 | -1.8% | COM | 00206R102 |
| CBRE | CBRE Group Inc- A | 26,555 | $1.247M | 1.1% | $46.96 | $45.39 | +3.5% | CL A | 12504L109 |
| PFE | Pfizer Inc. | 33,734 | $1.238M | 1.1% | $36.70 * | $24.24 | +11.4% | COM | 717081103 |
| REGN | Regeneron Pharmaceuticals Inc | 2,166 | $1.212M | 1.1% | $559.56 | $358.29 | +55.4% | COM | 75886F107 |
| DTD | WisdomTree US Total Dividend ETF | 12,840 | $1.206M | 1.0% | $93.93 * | $45.32 | +3.7% | US TOTAL DIVIDND | 97717W109 |
| OMF | Onemain Holdings Inc | 38,178 | $1.193M | 1.0% | $31.25 | $32.11 | -2.7% | COM | 68268W103 |
| TDTF | FlexShares iBoxx 5-Yr Target Duration TIPS Index | 43,301 | $1.192M | 1.0% | $27.53 | $25.59 | +7.5% | IBOXX 5YR TRGT | 33939L605 |
| AMGN | Amgen Inc. | 4,495 | $1.142M | 1.0% | $254.06 * | $138.73 | +55.5% | COM | 031162100 |
| UNP | Union Pacific Corporation | 5,629 | $1.108M | 1.0% | $196.84 * | $109.69 | +59.7% | COM | 907818108 |
| JAZZ | Jazz Pharmaceutical | 7,150 | $1.02M | 0.9% | $142.66 | $130.00 | +9.7% | SHS USD | G50871105 |
| VLO | Valero Energy Corporation | 23,437 | $1.015M | 0.9% | $43.31 * | $60.98 | -41.8% | COM | 91913Y100 |
| SPLV | PowerShares S&P 500 Low Volatility ETF | 18,600 | $998K | 0.9% | $53.66 | $46.90 | +14.4% | S&P500 LOW VOL | 46138E354 |
| HCA | Hca Healthcare Inc | 7,993 | $997K | 0.9% | $124.73 * | $80.54 | +47.9% | COM | 40412C101 |
| LEA | Lear Corporation | 9,098 | $992K | 0.9% | $109.03 * | $130.72 | -25.5% | COM NEW | 521865204 |
| JNJ | Johnson & Johnson | 6,304 | $939K | 0.8% | $148.95 * | $114.83 | +11.7% | COM | 478160104 |
| BKNG | Booking Holdings Inc | 539 | $922K | 0.8% | $1710.58 | $1748.21 | -3.7% | COM | 09857L108 |
| ORLY | O'Reilly Automotive, Inc. | 1,887 | $870K | 0.8% | $461.05 * | $16.86 | +82.3% | COM | 67103H107 |
| CSCO | Cisco Systems Incorporated | 20,777 | $818K | 0.7% | $39.37 * | $30.08 | +11.4% | COM | 17275R102 |
| COR | Amerisourcebergen Corporation | 8,350 | $809K | 0.7% | $96.89 * | $74.48 | +16.0% | COM | 03073E105 |
| CBNK | Capital Bancorp Inc MD | 85,464 | $808K | 0.7% | $9.45 * | $12.60 | -29.4% | COM | 139737100 |
| EQH | Equitable Holdings Inc | 43,915 | $801K | 0.7% | $18.24 * | $17.59 | -9.0% | COM | 29452E101 |
| SLM | SLM Corp | 97,623 | $790K | 0.7% | $8.09 | $9.58 | -15.5% | COM | 78442P106 |
| — | Extended Stay America Inc | 66,035 | $789K | 0.7% | $11.95 | $18.28 | — | UNIT 99/99/9999B | 30224P200 |
| — | Hanesbrands, Inc. | 48,927 | $771K | 0.7% | $15.76 | $14.75 | — | COM | 410345102 |
| AMCX | Amc Networks Inc | 31,075 | $768K | 0.7% | $24.71 | $42.64 | -42.0% | CL A | 00164V103 |
| CVS | CVS Health Corp | 12,640 | $738K | 0.6% | $58.39 * | $55.98 | -12.0% | COM | 126650100 |
| IBM | International Business Machine | 5,975 | $727K | 0.6% | $121.67 * | $100.40 | -7.2% | COM | 459200101 |
| MRK | Merck & Co. , Inc. | 8,703 | $722K | 0.6% | $82.96 * | $60.62 | +10.5% | COM | 58933Y105 |
| — | Pra Health Sciences | 7,097 | $720K | 0.6% | $101.45 | $107.77 | — | COM | 69354M108 |
| FISV | Fiserv, Inc. | 6,935 | $715K | 0.6% | $103.10 | $67.67 | +52.3% | COM | 337738108 |
| ABR | Arbor Realty Trust | 60,835 | $698K | 0.6% | $11.47 | $12.69 | — | COM | 038923108 |
| LYB | Lyondellbasell Industries Nv | 9,570 | $675K | 0.6% | $70.53 * | $64.13 | -22.8% | SHS - A - | N53745100 |
| WERN | Werner Enterprises Inc | 15,125 | $635K | 0.6% | $41.98 | $33.26 | +26.2% | COM | 950755108 |
| UNM | Unum Group | 36,210 | $609K | 0.5% | $16.82 | $16.37 | +2.8% | COM | 91529Y106 |
| PENN | Penn National Gaming, Inc. | 8,290 | $603K | 0.5% | $72.74 | $18.93 | +284.0% | COM | 707569109 |
| MEDP | Medpace Holdings Inc | 5,065 | $566K | 0.5% | $111.75 | $89.86 | +24.4% | COM | 58506Q109 |
| TGT | Target Corporation | 3,515 | $553K | 0.5% | $157.33 * | $48.06 | +183.9% | COM | 87612E106 |
| VST | Vistra Energy Corp | 28,505 | $538K | 0.5% | $18.87 * | $16.68 | +0.9% | COM | 92840M102 |
| DAR | Darling Ingredients Inc | 14,900 | $537K | 0.5% | $36.04 | $17.43 | +106.7% | COM | 237266101 |
| TMHC | Taylor Morrison Home Corp | 20,870 | $513K | 0.4% | $24.58 | $21.70 | +13.3% | COM | 87724P106 |
| GPN | Global Payments Inc. | 2,797 | $497K | 0.4% | $177.69 * | $118.53 | +43.3% | COM | 37940X102 |
| BHF | Brighthouse Financial Inc | 18,050 | $486K | 0.4% | $26.93 | $33.38 | -19.4% | COM | 10922N103 |
| VGK | Vanguard FTSE Europe ETF | 9,148 | $480K | 0.4% | $52.47 | $57.47 | -8.8% | FTSE EUROPE ETF | 922042874 |
| MCO | Moody'S Corporation | 1,575 | $457K | 0.4% | $290.16 * | $136.31 | +103.5% | COM | 615369105 |
| VB | Vanguard Small-Cap ETF | 2,796 | $430K | 0.4% | $153.79 | $147.16 | +4.5% | SMALL CP ETF | 922908751 |
| BIIB | Biogen Inc | 1,490 | $423K | 0.4% | $283.89 | $278.91 | +1.7% | COM | 09062X103 |
| CMCSA | Comcast Corporation | 8,938 | $413K | 0.4% | $46.21 * | $36.05 | +11.0% | CL A | 20030N101 |
| — | Discover Financial Services | 6,905 | $399K | 0.3% | $57.78 | $71.33 | — | COM | 254709108 |
| FIS | Fidelity National Information | 2,643 | $389K | 0.3% | $147.18 * | $83.65 | +57.1% | COM | 31620M106 |
| — | Fleetcor Technologies Inc | 1,595 | $380K | 0.3% | $238.24 | $191.74 | — | COM | 339041105 |
| NAVI | Navient Corp | 43,915 | $371K | 0.3% | $8.45 | $9.95 | -15.1% | COM | 63938C108 |
| VZ | Verizon Communications | 6,121 | $364K | 0.3% | $59.47 * | $34.21 | +27.5% | COM | 92343V104 |
| — | SPDR Gold Minishares ETV | 19,247 | $362K | 0.3% | $18.81 | $14.77 | — | SPDR GLD MINIS | 98149E204 |
| AN | Autonation, Inc. | 6,825 | $361K | 0.3% | $52.89 | $52.10 | +1.6% | COM | 05329W102 |
| DHR | Danaher Corporation | 1,665 | $359K | 0.3% | $215.62 * | $78.23 | +138.5% | COM | 235851102 |
| VTI | Vanguard Total Stock Mkt ETF | 2,053 | $350K | 0.3% | $170.48 | $148.53 | +14.7% | TOTAL STK MKT | 922908769 |
| ROP | Roper Technologies | 877 | $347K | 0.3% | $395.67 * | $278.21 | +37.6% | COM | 776696106 |
| GUNR | FlexShares Global Upstream Natural Resources Index ETF | 12,064 | $335K | 0.3% | $27.77 | $26.77 | +3.7% | MORNSTAR UPSTR | 33939L407 |
| DAL | Delta Air Lines Inc | 10,665 | $326K | 0.3% | $30.57 * | $49.07 | -39.4% | COM NEW | 247361702 |
| — | WW International Inc | 17,190 | $324K | 0.3% | $18.85 | $18.85 | — | COM | 98262P101 |
| TSN | Tyson Foods, Inc. | 5,310 | $316K | 0.3% | $59.51 * | $51.38 | -1.2% | CL A | 902494103 |
| TXN | Texas Instruments Incorporated | 2,136 | $305K | 0.3% | $142.79 * | $85.47 | +43.9% | COM | 882508104 |
| CBOE | Cboe Global Mkts Inc | 3,430 | $301K | 0.3% | $87.76 * | $83.74 | -2.2% | COM | 12503M108 |
| KHC | Kraft Heinz Co | 9,865 | $295K | 0.3% | $29.90 * | $23.73 | -1.1% | COM | 500754106 |
| NVS | Novartis Ag | 3,358 | $292K | 0.3% | $86.96 | $75.61 | +15.0% | SPONSORED ADR | 66987V109 |
| — | Sandy Spring Bancorp, Inc. | 12,622 | $291K | 0.3% | $23.05 | $24.80 | — | COM | 800363103 |
| — | Viacomcbs Inc | 10,345 | $290K | 0.3% | $28.03 | $28.03 | — | CL B | 92556H206 |
| REZ | Ishares Residential REITs ETF | 4,751 | $290K | 0.3% | $61.04 | $59.38 | +2.7% | RESIDNL REAL EST | 464288562 |
| IWB | iShares Russell 1000 ETF | 1,534 | $287K | 0.2% | $187.09 | $161.79 | +15.7% | RUS 1000 ETF | 464287622 |
| ORCL | Oracle Corporation | 4,700 | $281K | 0.2% | $59.79 * | $49.44 | +12.2% | COM | 68389X105 |
| XOM | Exxon Mobil Corporation | 8,155 | $280K | 0.2% | $34.33 * | $57.08 | -52.0% | COM | 30231G102 |
| LNC | Lincoln National Corporation | 8,930 | $280K | 0.2% | $31.35 * | $52.72 | -54.5% | COM | 534187109 |
| MO | Altria Group, Inc. | 7,200 | $278K | 0.2% | $38.61 * | $25.20 | +1.8% | COM | 02209S103 |
| CSX | Csx Corporation | 3,433 | $267K | 0.2% | $77.77 * | $20.51 | +17.7% | COM | 126408103 |
| SYK | Stryker Corporation | 1,282 | $267K | 0.2% | $208.27 * | $140.02 | +41.0% | COM | 863667101 |
| DLX | Deluxe Corporation | 10,345 | $266K | 0.2% | $25.71 * | $19.22 | +0.2% | COM | 248019101 |
| — | Cadence Bancorp | 30,725 | $264K | 0.2% | $8.59 | $17.32 | — | CL A | 12739A100 |
| — | Seagate Technology | 4,850 | $239K | 0.2% | $49.28 | $39.98 | — | SHS | G7945M107 |
| GILD | Gilead Sciences, Inc. | 3,725 | $235K | 0.2% | $63.09 * | $55.90 | -7.7% | COM | 375558103 |
| XLK | Technology Select Sector SPDR ETF | 1,913 | $223K | 0.2% | $116.57 * | $56.50 | +3.3% | TECHNOLOGY | 81369Y803 |
| — | Sterling Bancorp | 20,890 | $220K | 0.2% | $10.53 | $19.02 | — | COM | 85917A100 |
| MSFT | Microsoft Corporation | 1,040 | $219K | 0.2% | $210.58 * | $173.06 | +16.3% | COM | 594918104 |
| — | Lam Research Corp | 658 | $218K | 0.2% | $331.31 | $324.19 | — | COM | 512807108 |
| MET | Metlife, Inc. | 5,790 | $215K | 0.2% | $37.13 * | $28.97 | +8.7% | COM | 59156R108 |
| UPBD | Rent A Center Inc | 7,170 | $214K | 0.2% | $29.85 | $29.57 | +1.1% | COM | 76009N100 |
| AZN | Astrazeneca Plc | 3,885 | $213K | 0.2% | $54.83 | $34.72 | — | SPONSORED ADR | 046353108 |
| HBAN | Huntington Bancshares Inc. | 22,925 | $210K | 0.2% | $9.16 * | $10.57 | -31.4% | COM | 446150104 |
| ALSN | Allison Transmission Holdings | 5,955 | $209K | 0.2% | $35.10 * | $41.61 | -22.5% | COM | 01973R101 |
| PLNT | Planet Fitness Inc | 3,345 | $206K | 0.2% | $61.58 | $50.21 | +22.7% | CL A | 72703H101 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 862 | $206K | 0.2% | $238.98 * | $59.50 | +0.5% | S&P MC 400GR ETF | 464287606 |
| IWP | iShares Russell Mid Growth ETF | 1,166 | $202K | 0.2% | $173.24 * | $84.40 | +2.4% | RUS MD CP GR ETF | 464287481 |
| HST | Host Hotels & Resorts, Inc. | 18,000 | $194K | 0.2% | $10.78 * | $14.34 | -37.8% | COM | 44107P104 |
| — | Steelcase Inc | 13,590 | $137K | 0.1% | $10.08 | $10.08 | — | CL A | 858155203 |
| NMRK | Newmark Group Inc Class A | 13,729 | $59,000 | 0.1% | $4.30 * | $8.54 | -51.9% | CL A | 65158N102 |