Q3 2019 Holdings
Filed 2019-11-12 | 114 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 34,964 | 36.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.2M | 22,010 | 15.9% |
| Cummins Inc.(CMI) | COM | 231021106 | $1.1M | 6,570 | 14.6% |
| Cisco Systems Incorporated(CSCO) | COM | 17275R102 | $940.0K | 19,026 | 12.8% |
| Amc Networks Inc(AMCX) | CL A | 00164V103 | $741.0K | 15,068 | 10.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $328.0K | 17,135 | 4.5% |
| Constellation Brands, Inc.(STZ) | CL A | 21036P108 | $321.0K | 1,547 | 4.4% |
| Vanguard Ftse Europe ETF(VGK) | FTSE EUROPE ETF | 922042874 | $9.2K | 171,092 | 0.1% |
| Vse Corporation(VSEC) | COM | 918284100 | $5.4K | 159,833 | 0.1% |
| Vanguard Large-Cap ETF(VV) | LARGE CAP ETF | 922908637 | $3.1K | 22,831 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $2.8K | 16,707 | 0.0% |
| Valero Energy Corporation(VLO) | COM | 91913Y100 | $2.3K | 27,234 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $2.3K | 14,110 | 0.0% |
| JPMorgan Ultra Short Income ETF(JPST) | ULTRA SHRT INC | 46641Q837 | $2.1K | 40,985 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.1K | 37,172 | 0.0% |
| Fiserv, Inc.(FISV) | COM | 337738108 | $2.0K | 19,762 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.0K | 8,303 | 0.0% |
| Broadcom Ltd(AVGO) | COM | 11135F101 | $2.0K | 7,264 | 0.0% |
| Cdw Corp(CDW) | COM | 12514G108 | $1.9K | 15,495 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $1.9K | 36,494 | 0.0% |
| Omnicom Group Incorporated(OMC) | COM | 681919106 | $1.7K | 21,568 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $1.6K | 18,113 | 0.0% |
| Magna International Inc(MGA) | COM | 559222401 | $1.6K | 29,964 | 0.0% |
| Aes Corp(AES) | COM | 00130H105 | $1.6K | 97,105 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $1.5K | 18,690 | 0.0% |
| Marriott International, Inc.(MAR) | CL A | 571903202 | $1.5K | 11,995 | 0.0% |
| Restaurant Brands International Inc.(QSR) | COM | 76131D103 | $1.4K | 20,140 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $1.4K | 7,333 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4K | 1,146 | 0.0% |
| Accenture Plc(ACN) | SHS CLASS A | G1151C101 | $1.4K | 7,080 | 0.0% |
| Norfolk Southern Corporation(NSC) | COM | 655844108 | $1.4K | 7,526 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $1.3K | 5,976 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $1.3K | 36,649 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $1.3K | 8,880 | 0.0% |
| Mastercard, Inc.(MA) | CL A | 57636Q104 | $1.3K | 4,745 | 0.0% |
| WisdomTree US Total Dividend ETF(DTD) | US TOTAL DIVIDND | 97717W109 | $1.3K | 12,840 | 0.0% |
| Delta Air Lines Inc(DAL) | COM NEW | 247361702 | $1.2K | 21,635 | 0.0% |
| Global Payments Inc.(GPN) | COM | 37940X102 | $1.2K | 7,772 | 0.0% |
| Capital Bancorp Inc MD | 168565109 | $1.2K | 90,253 | 0.0% | |
| iShares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2K | 7,250 | 0.0% |
| Norwegian Cruise Line Holdings(NCLH) | SHS | G66721104 | $1.1K | 22,010 | 0.0% |
| PowerShares S&P 500 Low Volatility ETF(SPLV) | S&P500 LOW VOL | 46138E354 | $1.1K | 18,600 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.1K | 16,690 | 0.0% |
| Generac Holding, Inc.(GNRC) | COM | 368736104 | $1.1K | 13,400 | 0.0% |
| Extended Stay America Inc | UNIT 99/99/9999B | 30224P200 | $1.0K | 71,625 | 0.0% |
| Lyondellbasell Industries Nv(LYB) | SHS - A - | N53745100 | $1.0K | 11,555 | 0.0% |
| Pra Health Sciences(PRAH) | COM | 69354M108 | $1.0K | 10,307 | 0.0% |
| Borgwarner Inc.(BWA) | COM | 099724106 | $1.0K | 27,580 | 0.0% |
| Hca Healthcare Inc(HCA) | COM | 40412C101 | $1.0K | 8,320 | 0.0% |
| FlexShares iBoxx 5-Yr Target Duration Tips Index(TDTF) | IBOXX 5YR TRGT | 33939L605 | $925 | 36,220 | 0.0% |