| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FIRST TR EXCHANGE TRADED FD | 1,760,060 | 44,424,000 | 31.43% | ||
| 2 | SNAP ON INC | 101,044 | 17,306,000 | 12.25% | ||
| 3 | ISHARES RUSSELL 1000 ETF | 93,727 | 11,665,000 | 8.25% | ||
| 4 | EXXON MOBIL CORP | 59,671 | 5,386,000 | 3.81% | ||
| 5 | WR GRACE & CO | 65,192 | 4,410,000 | 3.12% | ||
| 6 | APPLE INC | 28,094 | 3,254,000 | 2.30% | ||
| 7 | ROYAL BK CDA MONTREAL QUE | 34,498 | 2,336,000 | 1.65% | ||
| 8 | BERKSHIRE HATHAWAY INC DEL | 12,005 | 1,957,000 | 1.38% | ||
| 9 | EAGLE BANCORP INC MD | 27,289 | 1,663,000 | 1.18% | ||
| 10 | GENERAL ELECTRIC CO | 48,699 | 1,539,000 | 1.09% | ||
| 11 | GCP APPLIED TECHNOLOGIES INC | 55,641 | 1,488,000 | 1.05% | ||
| 12 | VANGUARD CHARLOTTE FDS | 25,363 | 1,377,000 | 0.97% | ||
| 13 | VANGUARD INDEX FDS | 14,684 | 1,212,000 | 0.86% | ||
| 14 | COLGATE PALMOLIVE CO | 18,390 | 1,203,000 | 0.85% | ||
| 15 | MICROSOFT CORP | 18,726 | 1,164,000 | 0.82% | ||
| 16 | JOHNSON & JOHNSON | 8,746 | 1,008,000 | 0.71% | ||
| 17 | ISHARES TRUST US HLTHCR PR ETF | 7,400 | 927,000 | 0.66% | ||
| 18 | WELLS FARGO & CO NEW | 15,956 | 879,000 | 0.62% | ||
| 19 | ISHARES TR | 6,067 | 818,000 | 0.58% | ||
| 20 | AT&T INC | 18,236 | 776,000 | 0.55% | ||
| 21 | PEPSICO INC | 7,205 | 754,000 | 0.53% | ||
| 22 | VORNADO RLTY TR | 6,458 | 674,000 | 0.48% | ||
| 23 | PROCTER AND GAMBLE CO | 7,983 | 671,000 | 0.47% | ||
| 24 | DISNEY WALT CO | 6,353 | 662,000 | 0.47% | ||
| 25 | INTEL CORP | 17,849 | 647,000 | 0.46% | ||
| 26 | CISCO SYS INC | 20,286 | 613,000 | 0.43% | ||
| 27 | ISHARES RUSSELL 3000 ETF | 4,297 | 571,000 | 0.40% | ||
| 28 | SPDR SER TR | 6,624 | 567,000 | 0.40% | ||
| 29 | BIOTELEMETRY INC COM | 22,037 | 493,000 | 0.35% | ||
| 30 | AMAZON COM INC | 645 | 484,000 | 0.34% | ||
| 31 | PARKER HANNIFIN CORP | 3,309 | 463,000 | 0.33% | ||
| 32 | VANGUARD INDEX FDS | 2,174 | 446,000 | 0.32% | ||
| 33 | SCHLUMBERGER LTD | 5,232 | 439,000 | 0.31% | ||
| 34 | KRATOS DEFENSE & SECURITY SOLU COM | 55,023 | 407,000 | 0.29% | ||
| 35 | ORACLE CORP | 10,464 | 402,000 | 0.28% | ||
| 36 | ISHARES TR | 3,773 | 396,000 | 0.28% | ||
| 37 | VANGUARD WORLD FD | 3,763 | 394,000 | 0.28% | ||
| 38 | ISHARES TR | 2,254 | 373,000 | 0.26% | ||
| 39 | VERIZON COMMUNICATIONS INC | 6,774 | 362,000 | 0.26% | ||
| 40 | CHEVRON CORP NEW | 2,981 | 351,000 | 0.25% | ||
| 41 | ISHARES TR | 3,053 | 342,000 | 0.24% | ||
| 42 | COSTCO WHSL CORP NEW | 2,028 | 325,000 | 0.23% | ||
| 43 | BOEING CO | 2,066 | 322,000 | 0.23% | ||
| 44 | ISHARES TR | 1,200 | 318,000 | 0.23% | ||
| 45 | BANK AMER CORP | 14,295 | 316,000 | 0.22% | ||
| 46 | PFIZER INC | 9,605 | 312,000 | 0.22% | ||
| 47 | INTERNATIONAL BUSINESS MACHS | 1,818 | 302,000 | 0.21% | ||
| 48 | JPMORGAN CHASE & CO | 3,486 | 301,000 | 0.21% | ||
| 49 | InnerWorkings Inc | 29,702 | 293,000 | 0.21% | ||
| 50 | ALPHABET INC | 370 | 293,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001642160-17-000003, filed 2017.02.14).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
