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 |
|---|---|---|---|---|---|
| O'Reilly Automotive, Inc.(ORLY) | COM | 67103H107 | $651 | 1,762 | 0.0% |
| Ryman Hospitality Properties I(RHP) | COM | 78377T107 | $659 | 8,125 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $682 | 8,900 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | COM | 110122108 | $692 | 15,250 | 0.0% |
| Roper Technologies(ROP) | COM | 776696106 | $693 | 1,892 | 0.0% |
| Western Union Company(WU) | COM | 959802109 | $736 | 37,005 | 0.0% |
| Global Payments Inc.(GPN) | COM | 37940X102 | $762 | 4,756 | 0.0% |
| Ugi Corporation(UGI) | COM | 902681105 | $785 | 14,695 | 0.0% |
| Hospitality Properties Trust | COM SH BEN INT | 44106M102 | $794 | 31,770 | 0.0% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $806 | 4,767 | 0.0% |
| Lincoln National Corporation(LNC) | COM | 534187109 | $826 | 12,810 | 0.0% |
| Legg Mason Incorporated(LMEUR) | COM | 524901105 | $860 | 22,470 | 0.0% |
| Capital Bancorp Inc MD(CBNK) | COM | 139737100 | $876 | 71,253 | 0.0% |
| Lear Corporation(LEA) | COM NEW | 521865204 | $876 | 6,288 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $886 | 9,968 | 0.0% |
| Prudential Financial, Incorpor(PRU) | COM | 744320102 | $904 | 8,950 | 0.0% |
| Generac Holding, Inc.(GNRC) | COM | 368736104 | $908 | 13,080 | 0.0% |
| Borgwarner Inc.(BWA) | COM | 099724106 | $928 | 22,115 | 0.0% |
| FlexShares iBoxx 5-Yr Target Duration Tips Index(TDTF) | IBOXX 5YR TRGT | 33939L605 | $966 | 37,854 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $1.0K | 8,425 | 0.0% |
| United Rentals, Inc.(URI) | COM | 911363109 | $1.0K | 7,840 | 0.0% |
| Pra Health Sciences(PRAH) | COM | 69354M108 | $1.0K | 10,582 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $1.1K | 7,625 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.1K | 19,870 | 0.0% |
| Hca Healthcare Inc(HCA) | COM | 40412C101 | $1.1K | 8,420 | 0.0% |
| iShares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1K | 7,250 | 0.0% |
| Norwegian Cruise Line Holdings(NCLH) | SHS | G66721104 | $1.2K | 21,445 | 0.0% |
| Delta Air Lines Inc(DAL) | COM NEW | 247361702 | $1.2K | 20,440 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.2K | 21,322 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $1.2K | 6,026 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2K | 1,104 | 0.0% |
| PowerShares S&P 500 Low Volatility ETF(SPLV) | S&P500 LOW VOL | 46138E354 | $1.2K | 21,800 | 0.0% |
| Extended Stay America Inc | UNIT 99/99/9999B | 30224P200 | $1.3K | 76,745 | 0.0% |
| Mastercard, Inc.(MA) | CL A | 57636Q104 | $1.3K | 4,920 | 0.0% |
| Accenture Plc(ACN) | SHS CLASS A | G1151C101 | $1.3K | 7,120 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $1.3K | 17,200 | 0.0% |
| Restaurant Brands International Inc.(QSR) | COM | 76131D103 | $1.4K | 19,710 | 0.0% |
| Lyondellbasell Industries Nv(LYB) | SHS - A - | N53745100 | $1.4K | 15,998 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $1.4K | 7,538 | 0.0% |
| WisdomTree US Total Dividend ETF(DTD) | US TOTAL DIVIDND | 97717W109 | $1.4K | 14,840 | 0.0% |
| Magna International Inc(MGA) | COM | 559222401 | $1.5K | 30,255 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $1.5K | 35,674 | 0.0% |
| Norfolk Southern Corporation(NSC) | COM | 655844108 | $1.6K | 7,876 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $1.7K | 35,217 | 0.0% |
| Omnicom Group Incorporated(OMC) | COM | 681919106 | $1.7K | 20,608 | 0.0% |
| Aes Corp(AES) | COM | 00130H105 | $1.7K | 101,740 | 0.0% |
| Cdw Corp(CDW) | COM | 12514G108 | $1.7K | 15,735 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $1.8K | 15,405 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.9K | 8,353 | 0.0% |
| Fiserv, Inc.(FISV) | COM | 337738108 | $1.9K | 21,252 | 0.0% |