Q2 2020 Holdings
Filed 2020-07-30 | 118 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 36,655 | 37.4% |
| Cummins Inc.(CMI) | COM | 231021106 | $1.6M | 9,240 | 16.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.2M | 25,680 | 12.1% |
| Cisco Systems Incorporated(CSCO) | COM | 17275R102 | $934.0K | 20,021 | 9.7% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $864.0K | 12,580 | 9.0% |
| Amc Networks Inc(AMCX) | CL A | 00164V103 | $560.0K | 23,955 | 5.8% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $450.0K | 16,175 | 4.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $366.0K | 14,860 | 3.8% |
| Vse Corporation(VSEC) | COM | 918284100 | $5.2K | 164,333 | 0.1% |
| Vanguard Large-Cap ETF(VV) | LARGE CAP ETF | 922908637 | $3.3K | 22,757 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $2.8K | 46,736 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $2.7K | 16,703 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.6K | 7,931 | 0.0% |
| JPMorgan Ultra Short Income ETF(JPST) | ULTRA SHRT INC | 46641Q837 | $2.5K | 49,122 | 0.0% |
| Cdw Corp(CDW) | COM | 12514G108 | $2.2K | 19,015 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM NEW | 482480100 | $2.2K | 11,190 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $2.1K | 5,648 | 0.0% |
| Omnicom Group Incorporated(OMC) | COM | 681919106 | $1.9K | 34,381 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8K | 1,242 | 0.0% |
| Borgwarner Inc.(BWA) | COM | 099724106 | $1.7K | 49,095 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $1.6K | 24,937 | 0.0% |
| Valero Energy Corporation(VLO) | COM | 91913Y100 | $1.5K | 25,873 | 0.0% |
| Mastercard, Inc.(MA) | CL A | 57636Q104 | $1.5K | 5,123 | 0.0% |
| Magna International Inc(MGA) | COM | 559222401 | $1.5K | 33,354 | 0.0% |
| Accenture Plc(ACN) | SHS CLASS A | G1151C101 | $1.5K | 6,840 | 0.0% |
| Broadcom Ltd(AVGO) | COM | 11135F101 | $1.5K | 4,631 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.4K | 33,355 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $1.4K | 2,241 | 0.0% |
| iShares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $1.4K | 7,250 | 0.0% |
| Restaurant Brands International Inc.(QSR) | COM | 76131D103 | $1.4K | 25,390 | 0.0% |
| Norfolk Southern Corporation(NSC) | COM | 655844108 | $1.4K | 7,871 | 0.0% |
| Generac Holding, Inc.(GNRC) | COM | 368736104 | $1.4K | 11,230 | 0.0% |
| Aes Corp(AES) | COM | 00130H105 | $1.3K | 93,088 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $1.3K | 5,670 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | COM | 110122108 | $1.3K | 22,682 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $1.3K | 10,397 | 0.0% |
| Western Union Company(WU) | COM | 959802109 | $1.3K | 57,835 | 0.0% |
| United Rentals, Inc.(URI) | COM | 911363109 | $1.2K | 8,215 | 0.0% |
| Lear Corporation(LEA) | COM NEW | 521865204 | $1.2K | 10,642 | 0.0% |
| WisdomTree US Total Dividend ETF(DTD) | US TOTAL DIVIDND | 97717W109 | $1.2K | 12,840 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $1.1K | 34,073 | 0.0% |
| Capital Bancorp Inc MD(CBNK) | COM | 139737100 | $951 | 88,894 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $950 | 18,975 | 0.0% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $946 | 5,594 | 0.0% |
| Fiserv, Inc.(FISV) | COM | 337738108 | $928 | 9,505 | 0.0% |
| PowerShares S&P 500 Low Volatility ETF(SPLV) | S&P500 LOW VOL | 46138E354 | $924 | 18,600 | 0.0% |
| FlexShares iBoxx 5-Yr Target Duration Tips Index(TDTF) | IBOXX 5YR TRGT | 33939L605 | $916 | 34,257 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $890 | 559 | 0.0% |
| Pra Health Sciences(PRAH) | COM | 69354M108 | $875 | 8,997 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $858 | 13,210 | 0.0% |