Q1 2019 Holdings
Filed 2019-04-15 | 423 holdings | $20.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $107 | 608 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $111 | 1,363 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $121 | 1,106 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $122 | 2,250 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $123 | 2,900 | 0.0% |
| Colfax Corp | COM | 194014106 | $128 | 4,325 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $130 | 1,447 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $130 | 1,763 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $137 | 1,228 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $155 | 4,940 | 0.0% |
| General Electric Co | COM | 369604103 | $172 | 17,234 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $173 | 14,000 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $180 | 1,000 | 0.0% |
| Union Bankshares Corp New | COM | 90539J109 | $194 | 6,000 | 0.0% |
| Harris Corp del | COM | 413875105 | $208 | 1,302 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $213 | 2,101 | 0.0% |
| Enterprise Prods Partners(EPD) | COM | 293792107 | $216 | 7,412 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $217 | 5,000 | 0.0% |
| Welbilt Inc | COM | 949090104 | $223 | 13,620 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $232 | 1,883 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $235 | 2,153 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $243 | 1,000 | 0.0% |
| Proshares TR(UXI) | PSHS ULTRA INDL | 74347R727 | $250 | 3,426 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $252 | 800 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $268 | 5,722 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $273 | 2,000 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $286 | 950 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $292 | 1,516 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $300 | 3,040 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $302 | 1,642 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $308 | 2,797 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $309 | 3,682 | 0.0% |
| Fidelity Natl Information(FIS) | COM | 31620M106 | $315 | 2,788 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $317 | 270 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $321 | 10,750 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $324 | 6,954 | 0.0% |
| SS&C Technologies Hldgs in(SSNC) | COM | 78467J100 | $339 | 5,325 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $349 | 4,000 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $368 | 14,242 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $369 | 7,055 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $384 | 13,902 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $396 | 15,100 | 0.0% |
| Vanguard Intl Equity Index(VWO) | FTSE EMR MKT ETF | 922042858 | $410 | 9,638 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $412 | 5,093 | 0.0% |
| Cabot Microelectronics COR(CCMPEUR) | COM | 12709P103 | $414 | 3,700 | 0.0% |
| Kratos Defense & SEC Solut(KTOS) | COM NEW | 50077B207 | $428 | 27,400 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $434 | 2,262 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $437 | 5,029 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $451 | 7,682 | 0.0% |
| Proshares TR(URE) | ULT R/EST NEW | 74347X625 | $456 | 6,000 | 0.0% |