Q3 2019 Holdings
Filed 2019-10-22 | 670 holdings | $34.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $1.2K | 62,264 | 0.0% |
| Tessco Technologies Inc | COM | 872386107 | $1.2K | 86,465 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3K | 16,475 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3K | 22,793 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $1.3K | 23,177 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.3K | 12,250 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $1.4K | 48,536 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.4K | 19,094 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.4K | 5,022 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.4K | 3,684 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $1.4K | 55,529 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.4K | 47,885 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.5K | 9,100 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.5K | 32,985 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.5K | 14,222 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6K | 8,258 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $1.6K | 47,676 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.6K | 42,585 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.6K | 12,064 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.6K | 25,398 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.6K | 3,630 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $1.6K | 77,921 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $1.7K | 56,310 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.7K | 6,196 | 0.0% |
| Total S A(TTEN) | SPONSORED ADS | 89151E109 | $1.7K | 32,658 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.7K | 39,786 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.7K | 24,943 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.7K | 9,038 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.8K | 35,553 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.8K | 17,833 | 0.0% |
| Cincinnati Bell Inc New | PFD CV DEP1/20 | 171871403 | $1.8K | 54,357 | 0.0% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $1.8K | 61,269 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.8K | 15,249 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.8K | 40,284 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9K | 6,809 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.9K | 32,604 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.9K | 16,175 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $2.0K | 32,971 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.0K | 3,597 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.0K | 6,505 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0K | 9,263 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.0K | 14,417 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.0K | 13,887 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $2.1K | 76,426 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.1K | 61,896 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.2K | 19,239 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $2.2K | 149,694 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.2K | 77,732 | 0.0% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $2.2K | 43,215 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.2K | 27,496 | 0.0% |