Q3 2019 Holdings
Filed 2019-10-18 | 207 holdings | $99.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $532 | 77,376 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $540 | 15,020 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $543 | 3,824 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $561 | 11,675 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $686 | 4,753 | 0.0% |
| BP PLC(BP) | SPON ADR | 055622104 | $730 | 19,216 | 0.0% |
| Vanguard Index Funds(VOO) | S&P 500 ETF SHS | 922908363 | $921 | 3,380 | 0.0% |
| L Brands Inc | COM | 501797104 | $978 | 49,901 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $1.0K | 67,225 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $1.1K | 52,875 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $1.1K | 18,416 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $1.1K | 86,168 | 0.0% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $1.1K | 6,041 | 0.0% |
| Eagle Bancorp Inc(EGBN) | COM | 268948106 | $1.3K | 28,404 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $1.4K | 25,110 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $1.4K | 9,484 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $1.5K | 25,373 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.6K | 8,138 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.6K | 13,370 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $1.6K | 90,865 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $1.6K | 36,979 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.7K | 66,571 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $1.7K | 18,008 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $1.7K | 46,626 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.8K | 23,027 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $1.8K | 68,569 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.8K | 23,441 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $1.9K | 127,013 | 0.0% |
| Honda Motor Co LTD(HMC) | SPON ADR | 438128308 | $2.0K | 75,276 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.1K | 51,659 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $2.3K | 88,408 | 0.0% |
| L3harris Technologies Inc.(LHX) | COMMON | 502431109 | $2.4K | 11,344 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $2.4K | 8,967 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.9K | 28,877 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.9K | 35,624 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9K | 9,817 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.0K | 27,658 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $3.0K | 15,623 | 0.0% |
| General Electric Co | COM | 369604103 | $3.1K | 349,801 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $3.4K | 179,061 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.5K | 46,491 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.5K | 23,420 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $3.6K | 40,727 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $3.6K | 248,260 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $3.8K | 196,144 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.9K | 80,025 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $4.0K | 63,823 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $4.0K | 47,147 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.1K | 49,186 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B | 084670702 | $4.3K | 20,901 | 0.0% |