Q2 2019 Holdings
Filed 2019-08-09 | 115 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 32,394 | 33.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.1M | 21,355 | 15.5% |
| Cisco Systems Incorporated(CSCO) | COM | 17275R102 | $1.0M | 19,172 | 14.9% |
| Constellation Brands, Inc.(STZ) | CL A | 21036P108 | $832.0K | 4,227 | 11.8% |
| Cummins Inc.(CMI) | COM | 231021106 | $789.0K | 4,605 | 11.2% |
| Amc Networks Inc(AMCX) | CL A | 00164V103 | $473.0K | 8,688 | 6.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $353.0K | 17,735 | 5.0% |
| Vanguard Ftse Europe ETF(VGK) | FTSE EUROPE ETF | 922042874 | $8.7K | 158,842 | 0.1% |
| Vse Corporation(VSEC) | COM | 918284100 | $4.6K | 159,833 | 0.1% |
| Vanguard Large-Cap ETF(VV) | LARGE CAP ETF | 922908637 | $3.1K | 22,826 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $2.8K | 16,684 | 0.0% |
| Broadcom Ltd(AVGO) | COM | 11135F101 | $2.6K | 9,121 | 0.0% |
| Valero Energy Corporation(VLO) | COM | 91913Y100 | $2.4K | 28,334 | 0.0% |
| JPMorgan Ultra Short Income ETF(JPST) | ULTRA SHRT INC | 46641Q837 | $2.2K | 42,897 | 0.0% |
| Marriott International, Inc.(MAR) | CL A | 571903202 | $2.0K | 14,330 | 0.0% |
| Fiserv, Inc.(FISV) | COM | 337738108 | $1.9K | 21,252 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.9K | 8,353 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $1.8K | 15,405 | 0.0% |
| Cdw Corp(CDW) | COM | 12514G108 | $1.7K | 15,735 | 0.0% |
| Aes Corp(AES) | COM | 00130H105 | $1.7K | 101,740 | 0.0% |
| Omnicom Group Incorporated(OMC) | COM | 681919106 | $1.7K | 20,608 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $1.7K | 35,217 | 0.0% |
| Norfolk Southern Corporation(NSC) | COM | 655844108 | $1.6K | 7,876 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $1.5K | 35,674 | 0.0% |
| Magna International Inc(MGA) | COM | 559222401 | $1.5K | 30,255 | 0.0% |
| WisdomTree US Total Dividend ETF(DTD) | US TOTAL DIVIDND | 97717W109 | $1.4K | 14,840 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $1.4K | 7,538 | 0.0% |
| Lyondellbasell Industries Nv(LYB) | SHS - A - | N53745100 | $1.4K | 15,998 | 0.0% |
| Restaurant Brands International Inc.(QSR) | COM | 76131D103 | $1.4K | 19,710 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $1.3K | 17,200 | 0.0% |
| Accenture Plc(ACN) | SHS CLASS A | G1151C101 | $1.3K | 7,120 | 0.0% |
| Mastercard, Inc.(MA) | CL A | 57636Q104 | $1.3K | 4,920 | 0.0% |
| Extended Stay America Inc | UNIT 99/99/9999B | 30224P200 | $1.3K | 76,745 | 0.0% |
| PowerShares S&P 500 Low Volatility ETF(SPLV) | S&P500 LOW VOL | 46138E354 | $1.2K | 21,800 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2K | 1,104 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $1.2K | 6,026 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.2K | 21,322 | 0.0% |
| Delta Air Lines Inc(DAL) | COM NEW | 247361702 | $1.2K | 20,440 | 0.0% |
| Norwegian Cruise Line Holdings(NCLH) | SHS | G66721104 | $1.2K | 21,445 | 0.0% |
| iShares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1K | 7,250 | 0.0% |
| Hca Healthcare Inc(HCA) | COM | 40412C101 | $1.1K | 8,420 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.1K | 19,870 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $1.1K | 7,625 | 0.0% |
| Pra Health Sciences(PRAH) | COM | 69354M108 | $1.0K | 10,582 | 0.0% |
| United Rentals, Inc.(URI) | COM | 911363109 | $1.0K | 7,840 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $1.0K | 8,425 | 0.0% |
| FlexShares iBoxx 5-Yr Target Duration Tips Index(TDTF) | IBOXX 5YR TRGT | 33939L605 | $966 | 37,854 | 0.0% |
| Borgwarner Inc.(BWA) | COM | 099724106 | $928 | 22,115 | 0.0% |
| Generac Holding, Inc.(GNRC) | COM | 368736104 | $908 | 13,080 | 0.0% |
| Prudential Financial, Incorpor(PRU) | COM | 744320102 | $904 | 8,950 | 0.0% |