Q2 2019 Holdings
Filed 2019-08-12 | 2461 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $5.2K | 171,408 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $5.3K | 9,631 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $5.4K | 1,348,075 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $5.4K | 90,073 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.5K | 33,500 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $5.5K | 127,771 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $5.6K | 41,798 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $5.6K | 56,228 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $5.7K | 32,809 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.7K | 30,526 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.8K | 75,664 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.8K | 50,232 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $5.8K | 105,813 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $5.9K | 54,550 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $6.0K | 156,101 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $6.1K | 151,105 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $6.1K | 35,972 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $6.2K | 30,144 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $6.3K | 269,850 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $6.3K | 113,123 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $6.4K | 46,974 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $6.4K | 78,556 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $6.5K | 66,061 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $6.6K | 43,967 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $6.6K | 66,537 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $6.7K | 83,239 | 0.0% |
| Howard Bancorp Inc(HBMD) | COM | 442496105 | $6.7K | 439,747 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $6.7K | 370,853 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $7.0K | 90,224 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.0K | 103,256 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $7.1K | 57,475 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $7.1K | 88,257 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $7.2K | 128,006 | 0.0% |
| Neenah Inc(NP) | COM | 640079109 | $7.3K | 108,236 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $7.4K | 84,370 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $7.4K | 54,566 | 0.0% |
| Landmark Infrastructure LP | COM UNIT LTD | 51508J108 | $7.4K | 441,985 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $7.5K | 79,805 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $7.5K | 194,606 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $7.6K | 33,164 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $7.6K | 194,564 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $7.6K | 81,922 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $7.7K | 88,689 | 0.0% |
| Lydall Inc del | COM | 550819106 | $7.7K | 382,977 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $7.7K | 100,009 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.9K | 144,203 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $7.9K | 23,905 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.9K | 16,921 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.0K | 41,055 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $8.1K | 188,882 | 0.0% |