Q1 2019 Holdings
Filed 2019-05-08 | 114 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 31,516 | 37.3% |
| Cisco Systems Incorporated(CSCO) | COM | 17275R102 | $1.1M | 20,822 | 16.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $970.0K | 19,610 | 14.3% |
| Constellation Brands, Inc.(STZ) | CL A | 21036P108 | $691.0K | 3,942 | 10.2% |
| Cummins Inc.(CMI) | COM | 231021106 | $445.0K | 2,817 | 6.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $425.0K | 19,635 | 6.2% |
| Amc Networks Inc(AMCX) | CL A | 00164V103 | $335.0K | 5,895 | 4.9% |
| Etfs Physical Silver(SIVR) | PHYSCL SILVR SHS | 003264108 | $178.0K | 12,095 | 2.6% |
| Vanguard Ftse Europe ETF(VGK) | FTSE EUROPE ETF | 922042874 | $8.5K | 157,882 | 0.1% |
| Vse Corporation(VSEC) | COM | 918284100 | $5.0K | 159,833 | 0.1% |
| Broadcom Ltd(AVGO) | COM | 11135F101 | $3.2K | 10,524 | 0.0% |
| Vanguard Large-Cap ETF(VV) | LARGE CAP ETF | 922908637 | $3.0K | 22,800 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $2.6K | 16,375 | 0.0% |
| Valero Energy Corporation(VLO) | COM | 91913Y100 | $2.5K | 29,386 | 0.0% |
| Fiserv, Inc.(FISV) | COM | 337738108 | $2.0K | 22,339 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $2.0K | 36,361 | 0.0% |
| Marriott International, Inc.(MAR) | CL A | 571903202 | $1.9K | 15,430 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $1.9K | 15,770 | 0.0% |
| Aes Corp(AES) | COM | 00130H105 | $1.9K | 103,045 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.7K | 8,291 | 0.0% |
| Lyondellbasell Industries Nv(LYB) | SHS - A - | N53745100 | $1.7K | 20,270 | 0.0% |
| Norfolk Southern Corporation(NSC) | COM | 655844108 | $1.6K | 8,546 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $1.6K | 37,154 | 0.0% |
| WisdomTree US Total Dividend ETF(DTD) | US TOTAL DIVIDND | 97717W109 | $1.5K | 15,840 | 0.0% |
| Cdw Corp(CDW) | COM | 12514G108 | $1.5K | 15,395 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $1.5K | 7,733 | 0.0% |
| Omnicom Group Incorporated(OMC) | COM | 681919106 | $1.4K | 19,773 | 0.0% |
| Extended Stay America Inc | UNIT 99/99/9999B | 30224P200 | $1.4K | 79,985 | 0.0% |
| Magna International Inc(MGA) | COM | 559222401 | $1.4K | 28,980 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.4K | 26,170 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.4K | 22,012 | 0.0% |
| Accenture Plc(ACN) | SHS CLASS A | G1151C101 | $1.3K | 7,575 | 0.0% |
| Restaurant Brands International Inc.(QSR) | COM | 76131D103 | $1.3K | 20,290 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $1.2K | 6,401 | 0.0% |
| Mastercard, Inc.(MA) | CL A | 57636Q104 | $1.2K | 4,895 | 0.0% |
| PowerShares S&P 500 Low Volatility ETF(SPLV) | S&P500 LOW VOL | 46138E354 | $1.1K | 21,800 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1K | 948 | 0.0% |
| Hca Healthcare Inc(HCA) | COM | 40412C101 | $1.1K | 8,545 | 0.0% |
| Delta Air Lines Inc(DAL) | COM NEW | 247361702 | $1.1K | 21,340 | 0.0% |
| iShares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1K | 7,250 | 0.0% |
| Pra Health Sciences(PRAH) | COM | 69354M108 | $1.1K | 9,907 | 0.0% |
| Norwegian Cruise Line Holdings(NCLH) | SHS | G66721104 | $1.1K | 19,475 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $989 | 8,745 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $980 | 13,775 | 0.0% |
| Hospitality Properties Trust | COM SH BEN INT | 44106M102 | $947 | 35,995 | 0.0% |
| United Rentals, Inc.(URI) | COM | 911363109 | $901 | 7,890 | 0.0% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $901 | 5,389 | 0.0% |
| Ugi Corporation(UGI) | COM | 902681105 | $896 | 16,165 | 0.0% |
| Lear Corporation(LEA) | COM NEW | 521865204 | $838 | 6,175 | 0.0% |
| Prudential Financial, Incorpor(PRU) | COM | 744320102 | $822 | 8,945 | 0.0% |