Q4 2019 Holdings
Filed 2020-01-24 | 112 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 35,986 | 37.8% |
| Cummins Inc.(CMI) | COM | 231021106 | $1.5M | 8,370 | 17.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.4M | 23,175 | 16.8% |
| Cisco Systems Incorporated(CSCO) | COM | 17275R102 | $884.0K | 18,424 | 10.5% |
| Amc Networks Inc(AMCX) | CL A | 00164V103 | $880.0K | 22,270 | 10.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $450.0K | 16,035 | 5.3% |
| Vanguard Ftse Europe ETF(VGK) | FTSE EUROPE ETF | 922042874 | $10.3K | 176,156 | 0.1% |
| Vse Corporation(VSEC) | COM | 918284100 | $6.1K | 159,833 | 0.1% |
| Vanguard Large-Cap ETF(VV) | LARGE CAP ETF | 922908637 | $3.4K | 22,796 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $3.0K | 16,707 | 0.0% |
| Valero Energy Corporation(VLO) | COM | 91913Y100 | $2.5K | 27,051 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM NEW | 482480100 | $2.4K | 13,560 | 0.0% |
| JPMorgan Ultra Short Income ETF(JPST) | ULTRA SHRT INC | 46641Q837 | $2.4K | 46,695 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.3K | 8,523 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.3K | 38,872 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $2.3K | 38,185 | 0.0% |
| Cdw Corp(CDW) | COM | 12514G108 | $2.3K | 15,870 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $2.1K | 22,730 | 0.0% |
| Broadcom Ltd(AVGO) | COM | 11135F101 | $2.1K | 6,652 | 0.0% |
| Omnicom Group Incorporated(OMC) | COM | 681919106 | $2.0K | 24,983 | 0.0% |
| Fiserv, Inc.(FISV) | COM | 337738108 | $2.0K | 17,479 | 0.0% |
| Aes Corp(AES) | COM | 00130H105 | $2.0K | 99,560 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $1.8K | 7,388 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $1.7K | 5,864 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $1.7K | 20,040 | 0.0% |
| Magna International Inc(MGA) | COM | 559222401 | $1.7K | 30,684 | 0.0% |
| Marriott International, Inc.(MAR) | CL A | 571903202 | $1.7K | 10,960 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6K | 1,196 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $1.5K | 38,604 | 0.0% |
| Mastercard, Inc.(MA) | CL A | 57636Q104 | $1.5K | 5,045 | 0.0% |
| Accenture Plc(ACN) | SHS CLASS A | G1151C101 | $1.5K | 7,015 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $1.4K | 10,462 | 0.0% |
| Norfolk Southern Corporation(NSC) | COM | 655844108 | $1.4K | 7,221 | 0.0% |
| Norwegian Cruise Line Holdings(NCLH) | SHS | G66721104 | $1.4K | 23,520 | 0.0% |
| Generac Holding, Inc.(GNRC) | COM | 368736104 | $1.4K | 13,655 | 0.0% |
| Lear Corporation(LEA) | COM NEW | 521865204 | $1.4K | 9,995 | 0.0% |
| WisdomTree US Total Dividend ETF(DTD) | US TOTAL DIVIDND | 97717W109 | $1.4K | 12,840 | 0.0% |
| Delta Air Lines Inc(DAL) | COM NEW | 247361702 | $1.3K | 23,055 | 0.0% |
| Restaurant Brands International Inc.(QSR) | COM | 76131D103 | $1.3K | 21,015 | 0.0% |
| Capital Bancorp Inc MD | COM | 168565109 | $1.3K | 88,894 | 0.0% |
| Borgwarner Inc.(BWA) | COM | 099724106 | $1.3K | 30,225 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | COM | 110122108 | $1.3K | 20,025 | 0.0% |
| iShares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3K | 7,250 | 0.0% |
| Global Payments Inc.(GPN) | COM | 37940X102 | $1.2K | 6,738 | 0.0% |
| Hca Healthcare Inc(HCA) | COM | 40412C101 | $1.2K | 8,230 | 0.0% |
| Pra Health Sciences(PRAH) | COM | 69354M108 | $1.1K | 10,247 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.1K | 15,070 | 0.0% |
| PowerShares S&P 500 Low Volatility ETF(SPLV) | S&P500 LOW VOL | 46138E354 | $1.1K | 18,600 | 0.0% |
| Lyondellbasell Industries Nv(LYB) | SHS - A - | N53745100 | $1.1K | 11,270 | 0.0% |
| United Rentals, Inc.(URI) | COM | 911363109 | $1.1K | 6,350 | 0.0% |