Q3 2019 Holdings
Filed 2019-11-08 | 158 holdings | $21.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $10.7K | 106,895 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $16.1K | 316,825 | 0.1% |
| Spdr Series Trust(SHM) | NUVEEN BLMBRG SR | 78468R739 | $16.3K | 333,703 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $22.6K | 278,867 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.6M | 11,311 | 12.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.4M | 16,390 | 15.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.8M | 62,879 | 21.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.7M | 216,363 | 49.0% |