Q2 2018 Holdings
Filed 2018-08-03 | 400 holdings | $71.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paypal Hldgs Inc(PYPL) | Stock | 70450Y103 | $1.4K | 16,688 | 0.0% |
| Northrop Grumman Corp(NOC) | Stock | 666807102 | $1.4K | 4,670 | 0.0% |
| Ishares TR(IJK) | ETF | 464287606 | $1.5K | 6,473 | 0.0% |
| Invesco QQQ TR(QQQ) | ETF | 46090E103 | $1.5K | 8,615 | 0.0% |
| PPG Inds Inc(PPG) | Stock | 693506107 | $1.6K | 15,290 | 0.0% |
| Bank Amer Corp(BAC) | Stock | 060505104 | $1.6K | 57,362 | 0.0% |
| Kimberly Clark Corp(KMB) | Stock | 494368103 | $1.6K | 15,429 | 0.0% |
| Ishares TR(IWO) | ETF | 464287648 | $1.6K | 8,033 | 0.0% |
| Emerson Elec Co(EMR) | Stock | 291011104 | $1.7K | 24,250 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | Stock | 12541W209 | $1.7K | 20,075 | 0.0% |
| Occidental Pete Corp del(OXY) | Stock | 674599105 | $1.7K | 20,215 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ETF | 922042775 | $1.7K | 32,775 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | Stock | 302130109 | $1.7K | 23,408 | 0.0% |
| Travelers Companies Inc(TRV) | Stock | 89417E109 | $1.9K | 15,611 | 0.0% |
| EOG RES Inc(EOG) | Stock | 26875P101 | $1.9K | 15,421 | 0.0% |
| Kraft Heinz Co(KHC) | Stock | 500754106 | $1.9K | 30,804 | 0.0% |
| TCF Finl Corp | Stock | 872275102 | $2.0K | 80,000 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | Stock | 800363103 | $2.0K | 48,183 | 0.0% |
| Ishares TR(IGSB) | ETF | 464288646 | $2.0K | 19,280 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | ETF | 922042858 | $2.0K | 48,365 | 0.0% |
| Caterpillar Inc del(CAT) | Stock | 149123101 | $2.1K | 15,161 | 0.0% |
| Schwab Strategic TR(SCHF) | ETF | 808524805 | $2.1K | 63,193 | 0.0% |
| Ishares TR(IWP) | ETF | 464287481 | $2.1K | 16,702 | 0.0% |
| Colgate Palmolive Co(CL) | Stock | 194162103 | $2.2K | 33,717 | 0.0% |
| Lowes COS Inc(LOW) | Stock | 548661107 | $2.2K | 22,950 | 0.0% |
| Dynasil Corp Amer | Stock | 268102100 | $2.2K | 1,536,341 | 0.0% |
| Schlumberger LTD(SLB) | Stock | 806857108 | $2.4K | 35,607 | 0.0% |
| Ishares TR(IJH) | ETF | 464287507 | $2.5K | 12,850 | 0.0% |
| Ishares TR(IWF) | ETF | 464287614 | $2.6K | 18,126 | 0.0% |
| Lilly ELI & Co(LLY) | Stock | 532457108 | $2.7K | 31,122 | 0.0% |
| US Bancorp del(USB) | Stock | 902973304 | $2.7K | 53,261 | 0.0% |
| Altria Group Inc(MO) | Stock | 02209S103 | $2.7K | 47,074 | 0.0% |
| Medtronic PLC(MDT) | Stock | G5960L103 | $2.7K | 31,821 | 0.0% |
| Philip Morris Intl Inc(PM) | Stock | 718172109 | $2.8K | 34,436 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | Stock | 34964C106 | $2.9K | 54,659 | 0.0% |
| Spdr Series Trust(SDY) | ETF | 78464A763 | $3.1K | 33,221 | 0.0% |
| Intel Corp(INTC) | Stock | 458140100 | $3.3K | 66,380 | 0.0% |
| HP Inc(HPQ) | Stock | 40434L105 | $3.4K | 151,172 | 0.0% |
| Ishares TR(IVW) | ETF | 464287309 | $3.6K | 22,273 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | Stock | 723787107 | $3.6K | 19,197 | 0.0% |
| Union PAC Corp(UNP) | Stock | 907818108 | $3.6K | 25,689 | 0.0% |
| Ishares TR(IVE) | ETF | 464287408 | $3.7K | 33,777 | 0.0% |
| Synchrony Finl(SYF) | Stock | 87165B103 | $3.8K | 114,230 | 0.0% |
| Prudential Finl Inc(PRU) | Stock | 744320102 | $3.9K | 42,140 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | Stock | 084670108 | $3.9K | 14 | 0.0% |
| Facebook Inc(META) | Stock | 30303M102 | $4.0K | 20,358 | 0.0% |
| Oracle Corp(ORCL) | Stock | 68389X105 | $4.0K | 90,642 | 0.0% |
| Carnival Corp(CCL) | Stock | 143658300 | $4.3K | 74,304 | 0.0% |
| Ishares TR(IJR) | ETF | 464287804 | $4.3K | 51,166 | 0.0% |
| Gilead Sciences Inc(GILD) | Stock | 375558103 | $4.4K | 62,481 | 0.0% |