Q2 2019 Holdings
Filed 2019-07-11 | 212 holdings | $100.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $468 | 18,118 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $512 | 3,844 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $525 | 9,210 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $538 | 15,020 | 0.0% |
| Harris Corp | COM | 413875105 | $560 | 2,962 | 0.0% |
| Eagle Bancorp Inc(EGBN) | COM | 268948106 | $565 | 10,445 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $577 | 11,675 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $685 | 4,791 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $719 | 1,958 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $724 | 70,745 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $760 | 82,326 | 0.0% |
| BP PLC(BP) | SPON ADR | 055622104 | $801 | 19,212 | 0.0% |
| Vanguard Index Funds(VOO) | S&P 500 ETF SHS | 922908363 | $802 | 2,980 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $913 | 7,262 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $1.0K | 68,727 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $1.1K | 18,969 | 0.0% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $1.3K | 6,708 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $1.3K | 92,608 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $1.3K | 54,115 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $1.3K | 23,740 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4K | 6,989 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.5K | 18,683 | 0.0% |
| L Brands Inc | COM | 501797104 | $1.5K | 56,326 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $1.5K | 9,400 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $1.5K | 23,246 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $1.6K | 18,195 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $1.6K | 6,568 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $1.6K | 91,365 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $1.6K | 69,869 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $1.8K | 46,984 | 0.0% |
| Honda Motor Co LTD(HMC) | SPON ADR | 438128308 | $2.1K | 80,935 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $2.1K | 72,241 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $2.3K | 8,650 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.5K | 28,606 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.5K | 57,848 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.5K | 33,093 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.7K | 29,278 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.7K | 29,376 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.8K | 35,697 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9K | 9,758 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $2.9K | 15,944 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $3.0K | 127,013 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $3.3K | 15,134 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $3.4K | 41,463 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $3.6K | 65,198 | 0.0% |
| General Electric Co | COM | 369604103 | $3.7K | 356,331 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $3.8K | 47,379 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.8K | 74,655 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $4.1K | 186,491 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $4.2K | 160,783 | 0.0% |