Q1 2019 Holdings
Filed 2019-04-29 | 175 holdings | $43.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $289 | 50,552 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $292 | 1,525 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $294 | 6,156 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $298 | 8,215 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $298 | 1,440 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $299 | 4,935 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $303 | 5,800 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $313 | 3,000 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $315 | 5,914 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $318 | 20,614 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $326 | 4,362 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $329 | 6,358 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $331 | 3,071 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $363 | 2,390 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $368 | 4,061 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $373 | 10,135 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $390 | 3,385 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $394 | 6,707 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $396 | 6,780 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $396 | 3,956 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $398 | 4,781 | 0.0% |
| Proshares TR(UYG) | ULTRA FNCLS NEW | 74347X633 | $402 | 10,030 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $405 | 1,504 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $411 | 21,162 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $419 | 7,750 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $420 | 2,019 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $433 | 15,925 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $434 | 760 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $438 | 14,660 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $439 | 33,300 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $455 | 2,900 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $459 | 8,692 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $466 | 10,908 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $489 | 3,791 | 0.0% |
| Vaneck Vectors ETF TR(OSVEUR) | OIL SVCS ETF | 92189F718 | $512 | 29,733 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $543 | 4,430 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $546 | 4,725 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $560 | 15,881 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $574 | 7,493 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $606 | 4,278 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $614 | 24,950 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $643 | 3,384 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $668 | 18,810 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $702 | 8,750 | 0.0% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $704 | 3,757 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $721 | 12,165 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $736 | 23,935 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $757 | 16,622 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $786 | 2,060 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $787 | 11,550 | 0.0% |