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| Name: |
DOrazio & Associates Inc. |
| City: |
FALLS CHURCH |
| State: |
VA |
| Zip: |
22043 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BAH |
Booz Allen Hamilton Holding... |
1 |
- |
$154.15 |
$100,888,000 |
679,653 |
16.26% |
11,878,000 |
-16,230 |
0.493 |
Management Services |
|
|
DGRO |
iShares Core Dividend Growth |
3 |
- |
$58.40 |
$41,859,000 |
720,961 |
6.75% |
-5,134,000 |
-152,184 |
0.237 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
5 |
- |
$414.37 |
$31,912,000 |
75,886 |
5.14% |
4,761,000 |
-240 |
0.005 |
Property & Casualty I... |
|
|
UNH |
Unitedhealth Group Inc |
8 |
- |
$523.55 |
$25,917,000 |
52,390 |
4.18% |
-1,812,000 |
-280 |
0.006 |
Health Care Plans |
|
|
VWO |
Vanguard Emerging Markets S... |
16 |
- |
$44.53 |
$6,651,000 |
159,223 |
1.07% |
-614,000 |
-17,552 |
0.001 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
17 |
- |
$225.31 |
$5,819,000 |
25,454 |
0.94% |
-1,787,000 |
-10,199 |
0.015 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
20 |
- |
$183.72 |
$5,597,000 |
30,648 |
0.9% |
-634,000 |
-5,920 |
0.008 |
Closed - End Fund - Debt |
|
|
BOND |
Pimco Total Return Exchange... |
22 |
- |
$89.43 |
$3,824,000 |
41,632 |
0.62% |
-920,000 |
-9,686 |
0.12 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
23 |
- |
$0.00 |
$3,782,000 |
65,358 |
0.61% |
-340,000 |
-9,608 |
0.007 |
N/A |
|
|
VYMI |
Vanguard International High... |
27 |
- |
$0.00 |
$2,814,000 |
40,899 |
0.45% |
-393,000 |
-7,337 |
0.045 |
N/A |
|
|
HDV |
Ishares High Dividend Equit... |
41 |
- |
$111.22 |
$1,306,000 |
11,850 |
0.21% |
36,000 |
-602 |
0.013 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
42 |
- |
$177.81 |
$1,252,000 |
7,123 |
0.2% |
-635,000 |
-473 |
0 |
Auto Manufacturers |
|
|
SCHD |
Schwab US Dividend Equity ETF |
44 |
- |
$79.46 |
$1,171,000 |
14,522 |
0.19% |
-74,000 |
-1,826 |
0.005 |
N/A |
|
|
AVGO |
Broadcom Limited |
45 |
- |
$1,399.20 |
$1,127,000 |
850 |
0.18% |
177,000 |
-1 |
0 |
Semiconductor- Broad... |
|
|
JNJ |
Johnson & Johnson |
52 |
- |
$151.24 |
$1,022,000 |
6,461 |
0.16% |
-17,000 |
-171 |
0 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
57 |
- |
$159.97 |
$889,000 |
5,637 |
0.14% |
14,000 |
-228 |
0 |
Integrated Oil & Gas |
|
|
SCHY |
Schwab International Divide... |
62 |
- |
$0.00 |
$743,000 |
30,613 |
0.12% |
-194,000 |
-7,495 |
0.034 |
N/A |
|
|
PM |
Philip Morris International... |
63 |
- |
$100.23 |
$726,000 |
7,928 |
0.12% |
-36,000 |
-167 |
0.001 |
Cigarettes & Other To... |
|
|
MA |
MasterCard Inc A |
66 |
- |
$459.10 |
$652,000 |
1,353 |
0.11% |
66,000 |
-20 |
0 |
Business Services |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
68 |
- |
$40.30 |
$639,000 |
15,631 |
0.1% |
47,000 |
-265 |
0.002 |
N/A |
|
|
CRM |
Salesforce.com Inc |
72 |
- |
$283.76 |
$592,000 |
1,967 |
0.1% |
74,000 |
-1 |
0 |
Internet Software & S... |
|
|
BLDR |
Builders Firstsource Inc |
74 |
- |
$167.94 |
$583,000 |
2,795 |
0.09% |
112,000 |
-28 |
0.001 |
Home Improvement Stores |
|
|
MCK |
McKesson Corp |
76 |
- |
$531.10 |
$555,000 |
1,034 |
0.09% |
76,000 |
-1 |
0.001 |
Drugs Wholesale |
|
|
FICO |
Fair Isaac Corp |
78 |
- |
$1,374.80 |
$545,000 |
436 |
0.09% |
33,000 |
-4 |
0.001 |
Business Services |
|
|
CSCO |
Cisco Systems Inc |
83 |
- |
$46.94 |
$518,000 |
10,376 |
0.08% |
-81,000 |
-1,479 |
0 |
Networking & Communic... |
|
|
FTEC |
Fidelity Msci Information T... |
98 |
- |
$160.47 |
$395,000 |
2,532 |
0.06% |
31,000 |
-1 |
0.005 |
N/A |
|
|
CMCSA |
Comcast Corp |
109 |
- |
$39.21 |
$360,000 |
8,297 |
0.06% |
-35,000 |
-708 |
0 |
CATV Systems |
|
|
NKE |
Nike Inc B |
130 |
- |
$92.82 |
$304,000 |
3,236 |
0.05% |
-58,000 |
-96 |
0 |
Textile - Apparel Foo... |
|
|
MU |
Micron Technology Inc |
133 |
- |
$127.50 |
$296,000 |
2,511 |
0.05% |
72,000 |
-112 |
0 |
Semiconductor - Memor... |
|
|
CI |
Cigna Corporation |
136 |
- |
$336.38 |
$285,000 |
784 |
0.05% |
45,000 |
-18 |
0 |
Health Care Plans |
|
|
ED |
Consolidated Edison Inc |
140 |
- |
$96.34 |
$259,000 |
2,856 |
0.04% |
-12,000 |
-120 |
0.001 |
Multi Utilities |
|
|
CARR |
Carrier Global Corp |
154 |
- |
$66.22 |
$235,000 |
4,044 |
0.04% |
-1,000 |
-56 |
0 |
N/A |
|
|
JBL |
Jabil Circuit Inc |
156 |
- |
$117.79 |
$232,000 |
1,732 |
0.04% |
9,000 |
-19 |
0 |
Printed Circuit Boards |
|
|
LMB |
Limbach Holdings Inc |
162 |
- |
$53.53 |
$226,000 |
5,453 |
0.04% |
-24,000 |
-42 |
0.073 |
N/A |
|
|
PFE |
Pfizer Inc |
175 |
- |
$28.56 |
$212,000 |
7,631 |
0.03% |
-15,000 |
-242 |
0 |
Drug Manufacturers - ... |
|
|
HPE |
Hewlett Packard Enterprise Co |
182 |
- |
$17.78 |
$178,000 |
10,017 |
0.03% |
4,000 |
-227 |
0.001 |
N/A |
|
|
F |
Ford Motor Co |
186 |
- |
$12.50 |
$138,000 |
10,408 |
0.02% |
9,000 |
-215 |
0 |
Auto Manufacturers |
|
|
SMFG |
Sumitomo Mitsui Financial G... |
189 |
- |
$12.65 |
$118,000 |
10,066 |
0.02% |
20,000 |
-106 |
0 |
Conglomerates |
|
|
QUAD |
Quad/Graphics, Inc. |
190 |
- |
$4.92 |
$115,000 |
21,587 |
0.02% |
-2,000 |
-55 |
0.054 |
Business Services |
|
|
VOD |
Vodafone Group Public Limit... |
192 |
- |
$9.54 |
$111,000 |
12,441 |
0.02% |
-12,000 |
-1,669 |
0 |
Wireless Communications |
|
|
VRA |
Vera Bradley, Inc. |
193 |
- |
$7.75 |
$109,000 |
16,037 |
0.02% |
-15,000 |
-130 |
0.048 |
Textile - Apparel Foo... |
|
|
OSG |
Overseas Shipholding Group Inc |
195 |
- |
$8.45 |
$81,000 |
12,731 |
0.01% |
13,000 |
-127 |
0 |
N/A |
|
|
GSM |
Ferroglobe PLC |
197 |
- |
$6.10 |
$75,000 |
15,004 |
0.01% |
-68,000 |
-6,946 |
0.009 |
Industrial Metals & M... |
|
|
TKC |
Turkcell Iletisim Hizmetler... |
199 |
- |
$7.00 |
$71,000 |
13,741 |
0.01% |
2,000 |
-591 |
0.001 |
Wireless Communications |
|
|
TEF |
Telefonica S.A. (ADR) |
201 |
- |
$4.54 |
$45,000 |
10,222 |
0.01% |
2,000 |
-923 |
0.002 |
Telecom Services - Fo... |
|
