Q1 2020 Holdings
Filed 2020-04-27 | 103 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 33,080 | 37.9% |
| Cummins Inc.(CMI) | COM | 231021106 | $1.2M | 9,220 | 18.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $884.0K | 23,430 | 13.3% |
| Cisco Systems Incorporated(CSCO) | COM | 17275R102 | $766.0K | 19,480 | 11.5% |
| Amc Networks Inc(AMCX) | CL A | 00164V103 | $561.0K | 23,070 | 8.4% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $316.0K | 13,075 | 4.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $275.0K | 14,335 | 4.1% |
| Vanguard Ftse Europe ETF(VGK) | FTSE EUROPE ETF | 922042874 | $8.3K | 191,123 | 0.1% |
| Vanguard Large-Cap ETF(VV) | LARGE CAP ETF | 922908637 | $2.7K | 22,811 | 0.0% |
| Vse Corporation(VSEC) | COM | 918284100 | $2.7K | 164,333 | 0.0% |
| JPMorgan Ultra Short Income ETF(JPST) | ULTRA SHRT INC | 46641Q837 | $2.3K | 47,243 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $2.2K | 16,707 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $2.2K | 39,998 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.0K | 8,340 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $1.8K | 23,395 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM NEW | 482480100 | $1.6K | 11,405 | 0.0% |
| Omnicom Group Incorporated(OMC) | COM | 681919106 | $1.6K | 28,245 | 0.0% |
| Cdw Corp(CDW) | COM | 12514G108 | $1.6K | 16,632 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.5K | 32,667 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $1.5K | 5,799 | 0.0% |
| Fiserv, Inc.(FISV) | COM | 337738108 | $1.4K | 14,844 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4K | 1,174 | 0.0% |
| Broadcom Ltd(AVGO) | COM | 11135F101 | $1.3K | 5,672 | 0.0% |
| Aes Corp(AES) | COM | 00130H105 | $1.3K | 97,918 | 0.0% |
| Mastercard, Inc.(MA) | CL A | 57636Q104 | $1.2K | 5,163 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $1.2K | 6,033 | 0.0% |
| Valero Energy Corporation(VLO) | COM | 91913Y100 | $1.2K | 26,489 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $1.2K | 10,837 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $1.2K | 35,453 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $1.1K | 2,311 | 0.0% |
| Generac Holding, Inc.(GNRC) | COM | 368736104 | $1.1K | 12,080 | 0.0% |
| Accenture Plc(ACN) | SHS CLASS A | G1151C101 | $1.1K | 6,840 | 0.0% |
| Capital Bancorp Inc MD(CBNK) | COM | 139737100 | $1.1K | 88,894 | 0.0% |
| iShares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1K | 7,250 | 0.0% |
| Magna International Inc(MGA) | COM | 559222401 | $1.1K | 33,114 | 0.0% |
| Norfolk Southern Corporation(NSC) | COM | 655844108 | $1.0K | 7,091 | 0.0% |
| WisdomTree US Total Dividend ETF(DTD) | US TOTAL DIVIDND | 97717W109 | $1.0K | 12,840 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | COM | 110122108 | $942 | 16,900 | 0.0% |
| Restaurant Brands International Inc.(QSR) | COM | 76131D103 | $920 | 22,990 | 0.0% |
| Lear Corporation(LEA) | COM NEW | 521865204 | $900 | 11,082 | 0.0% |
| PowerShares S&P 500 Low Volatility ETF(SPLV) | S&P500 LOW VOL | 46138E354 | $873 | 18,600 | 0.0% |
| FlexShares iBoxx 5-Yr Target Duration Tips Index(TDTF) | IBOXX 5YR TRGT | 33939L605 | $868 | 33,624 | 0.0% |
| Western Union Company(WU) | COM | 959802109 | $845 | 46,585 | 0.0% |
| Legg Mason Incorporated(LMEUR) | COM | 524901105 | $839 | 17,174 | 0.0% |
| Pra Health Sciences(PRAH) | COM | 69354M108 | $832 | 10,022 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $818 | 22,945 | 0.0% |
| United Rentals, Inc.(URI) | COM | 911363109 | $779 | 7,570 | 0.0% |
| Borgwarner Inc.(BWA) | COM | 099724106 | $774 | 31,780 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $760 | 12,805 | 0.0% |
| Global Payments Inc.(GPN) | COM | 37940X102 | $758 | 5,256 | 0.0% |