Q2 2019 Holdings
Filed 2019-07-18 | 554 holdings | $29.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rapid7 Inc(RPD) | COM | 753422104 | $1.3K | 22,739 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.3K | 11,627 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3K | 6,436 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.3K | 27,134 | 0.0% |
| Tessco Technologies Inc | COM | 872386107 | $1.4K | 76,637 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.4K | 11,457 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4K | 5,793 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.4K | 32,311 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.4K | 21,231 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.5K | 19,026 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.5K | 14,012 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.5K | 11,036 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.5K | 5,704 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.5K | 40,047 | 0.0% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $1.6K | 52,375 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.6K | 3,395 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.6K | 38,976 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $1.6K | 65,912 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.6K | 17,560 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.7K | 3,523 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.7K | 8,536 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $1.7K | 14,754 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.7K | 10,471 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $1.7K | 126,788 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7K | 5,996 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.7K | 22,390 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $1.7K | 57,752 | 0.0% |
| Total S A(TTEN) | SPONSORED ADS | 89151E109 | $1.7K | 31,235 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.7K | 14,157 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.8K | 8,534 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.8K | 67,809 | 0.0% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $1.8K | 37,280 | 0.0% |
| KEY Tronic Corp(KTCC) | COM | 493144109 | $1.8K | 367,450 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.8K | 34,745 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $1.9K | 33,121 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $1.9K | 72,116 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $1.9K | 47,676 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.9K | 27,382 | 0.0% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $1.9K | 66,252 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.0K | 18,185 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $2.0K | 15,955 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.0K | 17,932 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.1K | 11,133 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $2.1K | 56,983 | 0.0% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $2.2K | 43,132 | 0.0% |
| Cincinnati Bell Inc New | PFD CV DEP1/20 | 171871403 | $2.2K | 60,457 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.3K | 56,926 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.3K | 14,313 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $2.3K | 35,679 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.4K | 17,745 | 0.0% |