Q2 2020 Holdings
Filed 2020-07-24 | 262 holdings | $116.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Change Healthcare in(CHNGUSD) | COM | 15912K100 | $683 | 61,013 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $683 | 1,500 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $739 | 11,180 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $751 | 61,676 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $776 | 4,391 | 0.0% |
| Teva Pharmaceutical(TEVA) | SPONSORED ADS | 881624209 | $783 | 63,536 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $816 | 24,904 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $873 | 3,079 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $908 | 14,295 | 0.0% |
| Royal Dutch Shell PL(R6C2) | SPON ADR B | 780259107 | $917 | 30,126 | 0.0% |
| United States Lime &(USLM) | COM | 911922102 | $942 | 11,158 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $958 | 6,741 | 0.0% |
| Neurocrine Bioscienc(NBIX) | COM | 64125C109 | $993 | 8,143 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.1K | 41,708 | 0.0% |
| America Movil SAB de(AMXN) | SPON ADR L SHS | 02364W105 | $1.1K | 89,721 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.3K | 24,090 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.4K | 87,414 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $1.4K | 54,700 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4K | 15,721 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.5K | 18,434 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5K | 5,970 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $1.6K | 67,231 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.6K | 129,666 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.7K | 24,156 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.7K | 33,637 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.7K | 9,584 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $1.8K | 35,143 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.9K | 10,355 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.9K | 48,604 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $2.0K | 128,105 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.0K | 151,578 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.0K | 39,141 | 0.0% |
| Quidel Corp | COM | 74838J101 | $2.0K | 8,934 | 0.0% |
| General Electric Co | COM | 369604103 | $2.2K | 315,512 | 0.0% |
| Spdr DOW Jones Indl(DIA) | UT SER 1 | 78467X109 | $2.4K | 9,135 | 0.0% |
| Resideo Technologies(REZI) | COM | 76118Y104 | $2.6K | 222,164 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.0K | 9,738 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.1K | 120,196 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.2K | 22,624 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.3K | 27,433 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.3K | 38,727 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $3.3K | 38,416 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $3.3K | 82,062 | 0.0% |
| Walgreens Boots Alli(WBA) | COM | 931427108 | $3.4K | 80,214 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $3.5K | 496,793 | 0.0% |
| Royal Dutch Shell PL(RDS/A) | SPONS ADR A | 780259206 | $3.6K | 108,667 | 0.0% |
| Accenture PLC Irelan(ACN) | SHS CLASS A | G1151C101 | $3.6K | 16,865 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $3.7K | 121,564 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $3.8K | 66,125 | 0.0% |
| L3harris Technologie(LHX) | COM | 502431109 | $3.8K | 22,318 | 0.0% |