Location: Leesburg, VA
CIK: 0001801585 · Show all filings
Period: Q4 2019 (Next →)
Filing Date: Feb 10, 2020
Total Value: $142M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGZ | ISHARES AGENCY BOND ETF | 64,795 | $7.489M | 5.3% | $115.58 | — | ETF | 464288166 |
| TLT | ISHARES 20 PLUS YR TREASURY ETF | 54,194 | $7.342M | 5.2% | $135.48 | — | ETF | 464287432 |
| MSFT | MICROSOFT | 42,837 | $6.755M | 4.7% | $139.23 | 0.0% | Stock | 594918104 |
| NEE | NEXTERA ENERGY INC COM | 19,376 | $4.692M | 3.3% | $50.17 | 0.0% | Stock | 65339F101 |
| MRK | MERCK & CO INC | 51,092 | $4.647M | 3.3% | $67.55 | 0.0% | Stock | 58933Y105 |
| — | ANGLOGOLD ASHANTI LTD SPONSORED ADR | 191,800 | $4.285M | 3.0% | $22.34 | — | ADR | 035128206 |
| AMT | AMERICAN TOWER CORP | 18,542 | $4.261M | 3.0% | $183.82 | 0.0% | REIT | 03027X100 |
| WMT | WALMART INC COM | 35,557 | $4.226M | 3.0% | $36.38 | 0.0% | Stock | 931142103 |
| HD | HOME DEPOT | 18,886 | $4.124M | 2.9% | $194.99 | 0.0% | Stock | 437076102 |
| FISV | FISERV INC COM | 35,334 | $4.086M | 2.9% | $110.41 | 0.0% | Stock | 337738108 |
| SO | SOUTHERN CO COM | 63,791 | $4.063M | 2.9% | $48.90 | 0.0% | Stock | 842587107 |
| BX | BLACKSTONE GROUP INC COM CL A | 71,940 | $4.024M | 2.8% | $42.09 | 0.0% | Stock | 09260D107 |
| DIS | DISNEY WALT CO COM DISNEY | 27,597 | $3.991M | 2.8% | $135.71 | 0.0% | Stock | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 12,083 | $3.925M | 2.8% | $298.40 | 0.0% | Stock | 883556102 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 129,500 | $3.88M | 2.7% | $29.96 | — | ETF | 78468R101 |
| SHW | SHERWIN WILLIAMS CO COM | 6,569 | $3.833M | 2.7% | $180.64 | 0.0% | Stock | 824348106 |
| PG | PROCTER & GAMBLE CO COM | 30,651 | $3.828M | 2.7% | $105.24 | 0.0% | Stock | 742718109 |
| V | VISA INC | 20,231 | $3.801M | 2.7% | $172.55 | 0.0% | Stock | 92826C839 |
| O | REALTY INCOME CORP COM | 50,923 | $3.749M | 2.6% | $54.96 | 0.0% | REIT | 756109104 |
| DHI | D R HORTON INC | 70,370 | $3.712M | 2.6% | $50.08 | 0.0% | Stock | 23331A109 |
| SONY | SONY CORP SPONSORED ADR | 54,530 | $3.708M | 2.6% | $68.00 | — | ADR | 835699307 |
| AWK | AMERICAN WATER WORKS CO | 26,997 | $3.317M | 2.3% | $108.00 | 0.0% | Stock | 030420103 |
| DG | DOLLAR GEN CORP NEW COM | 19,557 | $3.051M | 2.1% | $145.94 | 0.0% | Stock | 256677105 |
| MRSH | MARSH & MCLENNAN COS INC COM | 26,281 | $2.928M | 2.1% | $95.06 | 0.0% | Stock | 571748102 |
| BSX | BOSTON SCIENTIFIC CORP COM | 63,943 | $2.892M | 2.0% | $41.84 | 0.0% | Stock | 101137107 |
| GOOGL | GOOGLE INC | 2,106 | $2.821M | 2.0% | $64.02 | 0.0% | Stock | 02079K305 |
| EW | EDWARDS LIFESCIENCES CORP COM | 11,327 | $2.642M | 1.9% | $78.09 | 0.0% | Stock | 28176E108 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 12,066 | $2.387M | 1.7% | $177.58 | 0.0% | Stock | 502431109 |
| CACI | CACI INTL INC CL A | 8,997 | $2.249M | 1.6% | $232.74 | 0.0% | Stock | 127190304 |
| ENTG | ENTEGRIS INC COM | 41,004 | $2.054M | 1.4% | $47.00 | 0.0% | Stock | 29362U104 |
| — | HOLLYFRONTIER CORP COM | 37,267 | $1.89M | 1.3% | $50.72 | — | Stock | 436106108 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 30,670 | $1.782M | 1.3% | $58.10 | — | ADR | 874039100 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 17,268 | $1.583M | 1.1% | $91.67 | — | ETF | 81369Y803 |
| QQQ | POWERSHARES QQQ TR | 6,878 | $1.462M | 1.0% | $212.56 | — | ETF | 46090E103 |
| NDAQ | NASDAQ STK MKT INC | 12,929 | $1.385M | 1.0% | $31.21 | 0.0% | Stock | 631103108 |
| JKHY | HENRY JACK & ASSOC INC | 7,858 | $1.145M | 0.8% | $135.61 | 0.0% | Stock | 426281101 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 16,731 | $1.081M | 0.8% | $64.61 | — | ETF | 81369Y886 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 23,482 | $984K | 0.7% | $41.90 | — | ETF | 78464A409 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 29,567 | $910K | 0.6% | $30.78 | — | ETF | 81369Y605 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 3,246 | $858K | 0.6% | $264.33 | — | ETF | 464288810 |
| UNP | UNION PACIFIC CORP COM | 4,668 | $844K | 0.6% | $149.35 | 0.0% | Stock | 907818108 |
| XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | 12,692 | $683K | 0.5% | $53.81 | — | ETF | 46138E198 |
| ACN | ACCENTURE LTD BERMUDA CL A | 3,209 | $676K | 0.5% | $178.42 | 0.0% | Stock | G1151C101 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 10,078 | $635K | 0.4% | $63.01 | — | ETF | 81369Y308 |
| XHB | SPDR S&P HOMEBUILDERETF | 13,000 | $592K | 0.4% | $45.54 | — | ETF | 78464A888 |
| XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 4,379 | $549K | 0.4% | $125.37 | — | ETF | 81369Y407 |
| AAPL | APPLE INC | 1,824 | $536K | 0.4% | $62.02 | 0.0% | Stock | 037833100 |
| XOM | EXXON MOBIL CORP COM | 6,284 | $438K | 0.3% | $52.07 | 0.0% | Stock | 30231G102 |
| TIP | ISHARES TIPS BOND ETF | 3,537 | $412K | 0.3% | $116.48 | — | ETF | 464287176 |
| MAS | MASCO CORP COM | 8,333 | $400K | 0.3% | $41.05 | 0.0% | Stock | 574599106 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 10,199 | $386K | 0.3% | $37.85 | — | ETF | 78464A854 |
| COP | CONOCOPHILLIPS COM | 5,866 | $381K | 0.3% | $47.16 | 0.0% | Stock | 20825C104 |
| AMZN | AMAZON.COM INC | 180 | $332K | 0.2% | $88.51 | 0.0% | Stock | 023135106 |
| LMT | LOCKHEED MARTIN CORP | 815 | $317K | 0.2% | $324.81 | 0.0% | Stock | 539830109 |
| MDT | MEDTRONIC PLC SHS | 2,686 | $305K | 0.2% | $92.57 | 0.0% | Stock | G5960L103 |
| PCY | POWERSHARES EMERGING MKTS SOVEREIGN DEBT | 10,060 | $298K | 0.2% | $29.62 | — | ETF | 46138E784 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 1,798 | $290K | 0.2% | $151.83 | 0.0% | Stock | 620076307 |
| — | HEALTHCARE TRUST OF AMERICA, INC. CLASS A | 8,758 | $265K | 0.2% | $30.26 | — | REIT | 42225P501 |
| SPY | SPDR S&P 500 ETF | 793 | $255K | 0.2% | $321.56 | — | ETF | 78462F103 |
| APD | AIR PRODS & CHEMS INC COM | 1,040 | $244K | 0.2% | $194.15 | 0.0% | Stock | 009158106 |
| — | ISHARES GOLD TRUST ETF | 16,608 | $241K | 0.2% | $14.51 | — | ETF | 464285105 |
| ADBE | ADOBE INC COM | 709 | $234K | 0.2% | $294.23 | 0.0% | Stock | 00724F101 |
| KLIC | KULICKE & SOFFA INDS INC COM | 8,546 | $232K | 0.2% | $22.23 | 0.0% | Stock | 501242101 |
| HON | HONEYWELL INTL INC COM | 1,249 | $221K | 0.2% | $143.91 | 0.0% | Stock | 438516106 |
| SYY | SYSCO CORP COM | 2,450 | $210K | 0.1% | $68.51 | 0.0% | Stock | 871829107 |
| VNQ | VANGUARD REIT INDEX ETF | 2,227 | $207K | 0.1% | $92.95 | — | ETF | 922908553 |
| — | DISCOVERY INC COM SER A | 6,218 | $204K | 0.1% | $32.81 | — | Stock | 25470F104 |
| — | PROSPECT CAPITAL CORPORATION 4.75 04/15/2020 | 35,000 | $35,000 | 0.0% | $1.00 | — | Convertible | 74348TAQ5 |
| — | WIDEPOINT CORP | 10,227 | $4,000 | 0.0% | $0.39 | — | Stock | 967590100 |