Q3 2019 Holdings
Filed 2019-11-04 | 296 holdings | $76.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southern National Bancorp of Virg. Inc. | COM | 843395104 | $154 | 10,000 | 0.0% |
| TD Ameritrade Holdings(AMT) | COM | 87236Y108 | $201 | 4,310 | 0.0% |
| Ishares Msci All Country Asia EX Japan Index Fund(AAXJ) | MSCI AC ASIA ETF | 464288182 | $201 | 3,025 | 0.0% |
| Vanguard Financials ETF(VFH) | FINANCIALS ETF | 92204A405 | $203 | 2,904 | 0.0% |
| Ishares North American Tech-Software ETF(IGV) | EXPANDED TECH | 464287515 | $207 | 975 | 0.0% |
| Ishares S&P Mid Cap 400 Growth Index Fund(IJK) | S&P MC 400GR ETF | 464287606 | $208 | 928 | 0.0% |
| Ishares Emerging Mkts HI Yield BD FD(EMHY) | EM HGHYL BD ETF | 464286285 | $209 | 4,488 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $210 | 2,723 | 0.0% |
| Ishares S&P Mid Cap 400 Value Index Fund(IJJ) | S&P MC 400VL ETF | 464287705 | $213 | 1,329 | 0.0% |
| Celanese Corporation(CE) | COM | 150870103 | $214 | 1,750 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $216 | 1,893 | 0.0% |
| Paypal Holdings, Inc.(PYPL) | COM | 70450Y103 | $217 | 2,094 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $217 | 1,095 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $219 | 2,450 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $223 | 2,799 | 0.0% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $224 | 3,843 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $226 | 1,089 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $229 | 3,110 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $231 | 869 | 0.0% |
| Mccormick & Co(MKC) | COM NON VTG | 579780206 | $232 | 1,485 | 0.0% |
| Vanguard Mid-Cap Growth ETF(VOT) | MCAP GR IDXVIP | 922908538 | $233 | 1,574 | 0.0% |
| Ishares US Health Care Providers ETF(IHF) | US HLTHCR PR ETF | 464288828 | $238 | 1,473 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $242 | 3,512 | 0.0% |
| Vanguard Utilities ETF(VPU) | UTILITIES ETF | 92204A876 | $247 | 1,721 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $249 | 4,950 | 0.0% |
| Liberty Property Trust | SH BEN INT | 531172104 | $257 | 5,000 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $257 | 1,958 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $259 | 3,400 | 0.0% |
| Digital Realty Trust(DLR) | COM | 253868103 | $261 | 2,012 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $261 | 1,430 | 0.0% |
| Community Bank System Inc(CBU) | COM | 203607106 | $264 | 4,279 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $270 | 2,276 | 0.0% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $274 | 7,807 | 0.0% |
| Ishares Russell 1000 Index Fund(IWB) | RUS 1000 ETF | 464287622 | $277 | 1,683 | 0.0% |
| Fastenal Company(FAST) | COM | 311900104 | $278 | 8,510 | 0.0% |
| CME Group Inc.(CME) | COM CL A | 12572Q105 | $279 | 1,319 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $280 | 1,340 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $280 | 3,048 | 0.0% |
| Ishares Long Term Corp Bond ETF(IGLB) | 10+ YR CR BD ETF | 464289511 | $281 | 4,210 | 0.0% |
| CBS Corp CL B | CL B | 124857202 | $282 | 6,990 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $295 | 6,290 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | CL A | 571903202 | $296 | 2,383 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $304 | 4,998 | 0.0% |
| Ishares Russell 3000 Index Fund(IWV) | RUSSELL 3000 ETF | 464287689 | $304 | 1,750 | 0.0% |
| Smucker J M Co COM New(SJM) | COM NEW | 832696405 | $313 | 2,848 | 0.0% |
| Ishares National Amt-Free Municipal Bond Fund(MUB) | NAT AMT FREE BD | 464288414 | $313 | 2,742 | 0.0% |
| Anheuser-Busch Inbev SA ADR(BUD) | SPONSORED ADR | 03524A108 | $314 | 3,300 | 0.0% |
| Lithia Motors Inc CL A(LAD) | CL A | 536797103 | $330 | 2,490 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $333 | 3,025 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $335 | 3,365 | 0.0% |