Q1 2019 Holdings
Filed 2019-04-09 | 206 holdings | $95.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eagle Bancorp Inc(EGBN) | COM | 268948106 | $524 | 10,445 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $600 | 11,180 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $640 | 12,392 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $687 | 11,675 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $698 | 1,958 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $772 | 5,846 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $787 | 22,081 | 0.0% |
| BP PLC(BP) | SPON ADR | 055622104 | $810 | 18,521 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $1.1K | 68,727 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $1.1K | 94,733 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $1.1K | 125,615 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $1.2K | 7,170 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2K | 6,111 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $1.2K | 17,970 | 0.0% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $1.2K | 6,719 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.2K | 15,892 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $1.3K | 81,506 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $1.3K | 20,356 | 0.0% |
| Ishares(IWR) | RUS MID-CAP ETF | 464287499 | $1.3K | 24,450 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $1.4K | 6,648 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $1.4K | 88,840 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $1.4K | 69,618 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $1.5K | 54,796 | 0.0% |
| L Brands Inc | COM | 501797104 | $1.6K | 58,896 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $1.8K | 47,463 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.9K | 32,451 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $2.0K | 22,233 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $2.2K | 112,380 | 0.0% |
| Honda Motor Co LTD(HMC) | SPON ADR | 438128308 | $2.2K | 82,516 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $2.3K | 8,700 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.3K | 24,556 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.3K | 29,145 | 0.0% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $2.5K | 57,888 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $2.5K | 72,101 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.6K | 36,087 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6K | 9,101 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $2.9K | 16,235 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.9K | 30,785 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $3.0K | 47,399 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $3.4K | 41,743 | 0.0% |
| General Electric Co | COM | 369604103 | $3.6K | 356,023 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $3.7K | 182,835 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $3.8K | 72,345 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.8K | 74,072 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.1K | 50,824 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $4.2K | 220,881 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $4.3K | 23,852 | 0.0% |
| Vanguard Index Funds(VO) | MID CAP ETF | 922908629 | $4.4K | 27,305 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B | 084670702 | $4.5K | 22,328 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $4.6K | 98,385 | 0.0% |