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 |
|---|---|---|---|---|---|
| Omnicom Group Incorporated(OMC) | COM | 681919106 | $1.9K | 34,381 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $2.1K | 5,648 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM NEW | 482480100 | $2.2K | 11,190 | 0.0% |
| Cdw Corp(CDW) | COM | 12514G108 | $2.2K | 19,015 | 0.0% |
| JPMorgan Ultra Short Income ETF(JPST) | ULTRA SHRT INC | 46641Q837 | $2.5K | 49,122 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.6K | 7,931 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $2.7K | 16,703 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $2.8K | 46,736 | 0.0% |
| Vanguard Large-Cap ETF(VV) | LARGE CAP ETF | 922908637 | $3.3K | 22,757 | 0.0% |
| Vse Corporation(VSEC) | COM | 918284100 | $5.2K | 164,333 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $366.0K | 14,860 | 3.8% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $450.0K | 16,175 | 4.7% |
| Amc Networks Inc(AMCX) | CL A | 00164V103 | $560.0K | 23,955 | 5.8% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $864.0K | 12,580 | 9.0% |
| Cisco Systems Incorporated(CSCO) | COM | 17275R102 | $934.0K | 20,021 | 9.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.2M | 25,680 | 12.1% |
| Cummins Inc.(CMI) | COM | 231021106 | $1.6M | 9,240 | 16.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 36,655 | 37.4% |