Q1 2020 Holdings
Filed 2020-05-06 | 219 holdings | $91.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oracle Corp(ORCL) | COM | 68389X105 | $344 | 7,119 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $347 | 1,443 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $370 | 1,433 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $382 | 11,621 | 0.0% |
| United States Lime &(USLM) | COM | 911922102 | $384 | 5,200 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $395 | 6,661 | 0.0% |
| Brookfield Asset MGM | CL A LTD VT SH | 112585104 | $397 | 8,963 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $410 | 31,764 | 0.0% |
| Neurocrine Bioscienc(NBIX) | COM | 64125C109 | $419 | 4,838 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $421 | 6,860 | 0.0% |
| L Brands Inc | COM | 501797104 | $423 | 36,577 | 0.0% |
| Quidel Corp | COM | 74838J101 | $429 | 4,390 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $452 | 3,660 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $475 | 19,457 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $479 | 3,744 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $507 | 18,118 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $520 | 68,575 | 0.0% |
| Seneca Foods Corp NE(SENEA) | CL A | 817070501 | $525 | 13,186 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $563 | 1,500 | 0.0% |
| Teva Pharmaceutical(TEVA) | SPONSORED ADS | 881624209 | $601 | 66,941 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $631 | 4,558 | 0.0% |
| Change Healthcare in(CHNGUSD) | COM | 15912K100 | $648 | 64,880 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $784 | 25,954 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $800 | 3,380 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $801 | 15,045 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $897 | 86,547 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $899 | 43,273 | 0.0% |
| Royal Dutch Shell PL(R6C2) | SPON ADR B | 780259107 | $909 | 27,841 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $924 | 6,652 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.0K | 15,345 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.0K | 24,090 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.1K | 155,439 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.1K | 163,837 | 0.0% |
| Resideo Technologies(REZI) | COM | 76118Y104 | $1.2K | 238,188 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2K | 6,149 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $1.2K | 133,529 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.2K | 33,574 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $1.2K | 67,840 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3K | 9,188 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $1.3K | 83,649 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $1.3K | 60,050 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4K | 24,828 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.4K | 17,666 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.5K | 40,841 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.7K | 51,202 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.8K | 10,005 | 0.0% |
| Spdr DOW Jones Indl(DIA) | UT SER 1 | 78467X109 | $2.0K | 9,135 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.2K | 44,493 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $2.5K | 108,429 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5K | 9,738 | 0.0% |