Q3 2020 Holdings
Filed 2020-10-22 | 123 holdings | $11.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 37,525 | 29.7% |
| Cummins Inc.(CMI) | COM | 231021106 | $1.6M | 7,780 | 14.9% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $1.4M | 17,545 | 12.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.2M | 26,555 | 11.3% |
| Cisco Systems Incorporated(CSCO) | COM | 17275R102 | $818.0K | 20,777 | 7.4% |
| Amc Networks Inc(AMCX) | CL A | 00164V103 | $768.0K | 31,075 | 6.9% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $537.0K | 14,900 | 4.9% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $486.0K | 18,050 | 4.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $423.0K | 1,490 | 3.8% |
| Autonation, Inc.(AN) | COM | 05329W102 | $361.0K | 6,825 | 3.3% |
| Vse Corporation(VSEC) | COM | 918284100 | $5.0K | 164,333 | 0.0% |
| Vanguard Large-Cap ETF(VV) | LARGE CAP ETF | 922908637 | $3.6K | 22,702 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $3.3K | 64,142 | 0.0% |
| JPMorgan Ultra Short Income ETF(JPST) | ULTRA SHRT INC | 46641Q837 | $3.1K | 60,456 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $2.9K | 16,703 | 0.0% |
| Cdw Corp(CDW) | COM | 12514G108 | $2.9K | 24,275 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.9K | 7,951 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $2.5K | 21,985 | 0.0% |
| Omnicom Group Incorporated(OMC) | COM | 681919106 | $2.5K | 49,799 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM NEW | 482480100 | $2.3K | 11,795 | 0.0% |
| Borgwarner Inc.(BWA) | COM | 099724106 | $2.1K | 55,375 | 0.0% |
| Generac Holding, Inc.(GNRC) | COM | 368736104 | $2.1K | 10,810 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $2.0K | 29,488 | 0.0% |
| Western Union Company(WU) | COM | 959802109 | $1.9K | 89,685 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9K | 1,274 | 0.0% |
| Mastercard, Inc.(MA) | CL A | 57636Q104 | $1.8K | 5,233 | 0.0% |
| Norfolk Southern Corporation(NSC) | COM | 655844108 | $1.7K | 7,791 | 0.0% |
| Aes Corp(AES) | COM | 00130H105 | $1.7K | 91,413 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.6K | 43,705 | 0.0% |
| Broadcom Ltd(AVGO) | COM | 11135F101 | $1.5K | 4,200 | 0.0% |
| Accenture Plc(ACN) | SHS CLASS A | G1151C101 | $1.5K | 6,755 | 0.0% |
| Restaurant Brands International Inc.(QSR) | COM | 76131D103 | $1.5K | 26,510 | 0.0% |
| Magna International Inc(MGA) | COM | 559222401 | $1.5K | 32,794 | 0.0% |
| United Rentals, Inc.(URI) | COM | 911363109 | $1.5K | 8,550 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | COM | 110122108 | $1.4K | 23,612 | 0.0% |
| iShares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $1.4K | 6,250 | 0.0% |
| At&T Inc.(T) | COM | 00206R102 | $1.3K | 44,290 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $1.2K | 33,734 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $1.2K | 2,166 | 0.0% |
| WisdomTree US Total Dividend ETF(DTD) | US TOTAL DIVIDND | 97717W109 | $1.2K | 12,840 | 0.0% |
| Onemain Holdings Inc(OMF) | COM | 68268W103 | $1.2K | 38,178 | 0.0% |
| FlexShares iBoxx 5-Yr Target Duration Tips Index(TDTF) | IBOXX 5YR TRGT | 33939L605 | $1.2K | 43,301 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $1.1K | 4,495 | 0.0% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $1.1K | 5,629 | 0.0% |
| Jazz Pharmaceutical(JAZZ) | SHS USD | G50871105 | $1.0K | 7,150 | 0.0% |
| Valero Energy Corporation(VLO) | COM | 91913Y100 | $1.0K | 23,437 | 0.0% |
| PowerShares S&P 500 Low Volatility ETF(SPLV) | S&P500 LOW VOL | 46138E354 | $998 | 18,600 | 0.0% |
| Hca Healthcare Inc(HCA) | COM | 40412C101 | $997 | 7,993 | 0.0% |
| Lear Corporation(LEA) | COM NEW | 521865204 | $992 | 9,098 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $939 | 6,304 | 0.0% |