Q2 2019 Holdings
Filed 2019-08-12 | 2461 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $8.1K | 35,885 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.1K | 103,857 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $8.2K | 114,568 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $8.2K | 49,782 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $8.3K | 125,563 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $8.3K | 55,359 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $8.4K | 96,039 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $8.5K | 162,138 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $8.5K | 127,497 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.5K | 41,544 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $8.6K | 159,270 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $8.7K | 96,832 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $8.8K | 174,121 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $8.8K | 58,188 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $8.8K | 194,109 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $8.9K | 80,086 | 0.0% |
| Invesco Exchng Traded FD TR(KBWR) | KBW REGL BKG | 46138E578 | $8.9K | 177,160 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $9.0K | 60,885 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $9.1K | 53,590 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $9.2K | 172,977 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $9.2K | 104,820 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $9.2K | 86,961 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $9.2K | 268,300 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $9.5K | 134,194 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $9.6K | 61,057 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.8K | 88,307 | 0.0% |
| Habit Restaurants Inc | COM CL A | 40449J103 | $9.8K | 934,773 | 0.0% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $9.8K | 106,823 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $9.9K | 48,702 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $10.2K | 369,589 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $10.2K | 28,141 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $10.4K | 118,837 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $10.5K | 121,016 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $10.7K | 287,682 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $10.9K | 79,117 | 0.0% |
| Loma Negra Corp(LOMA) | SPONSORED ADS | 54150E104 | $11.0K | 936,482 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $11.1K | 179,228 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $11.1K | 158,363 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $11.1K | 222,981 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $11.2K | 54,272 | 0.0% |
| South MTN Merger Corp | UNIT 99/99/9999 | 838884203 | $11.5K | 1,147,282 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $11.7K | 220,247 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $11.8K | 32,354 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $11.8K | 599,245 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $11.9K | 300,094 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $12.1K | 237,565 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $12.1K | 174,666 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $12.6K | 72,622 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $12.9K | 239,074 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $12.9K | 226,441 | 0.0% |