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 |
|---|---|---|---|---|---|
| Marriott International, Inc.(MAR) | CL A | 571903202 | $2.0K | 14,330 | 0.0% |
| JPMorgan Ultra Short Income ETF(JPST) | ULTRA SHRT INC | 46641Q837 | $2.2K | 42,897 | 0.0% |
| Valero Energy Corporation(VLO) | COM | 91913Y100 | $2.4K | 28,334 | 0.0% |
| Broadcom Ltd(AVGO) | COM | 11135F101 | $2.6K | 9,121 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $2.8K | 16,684 | 0.0% |
| Vanguard Large-Cap ETF(VV) | LARGE CAP ETF | 922908637 | $3.1K | 22,826 | 0.0% |
| Vse Corporation(VSEC) | COM | 918284100 | $4.6K | 159,833 | 0.1% |
| Vanguard Ftse Europe ETF(VGK) | FTSE EUROPE ETF | 922042874 | $8.7K | 158,842 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $353.0K | 17,735 | 5.0% |
| Amc Networks Inc(AMCX) | CL A | 00164V103 | $473.0K | 8,688 | 6.7% |
| Cummins Inc.(CMI) | COM | 231021106 | $789.0K | 4,605 | 11.2% |
| Constellation Brands, Inc.(STZ) | CL A | 21036P108 | $832.0K | 4,227 | 11.8% |
| Cisco Systems Incorporated(CSCO) | COM | 17275R102 | $1.0M | 19,172 | 14.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.1M | 21,355 | 15.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 32,394 | 33.4% |