Q1 2019 Holdings
Filed 2019-04-09 | 45 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc Cl A(STZ) | CS | 21036P108 | $6.6M | 37,630 | 65.4% |
| Crown Castle Intl Corp(CCI) | RE | 22822V101 | $3.4M | 26,250 | 33.3% |
| Alphabet Inc Cap Stock Cl C(GOOG) | CS | 02079K107 | $12.2K | 10,408 | 0.1% |
| Apple Inc(AAPL) | CS | 037833100 | $10.7K | 56,079 | 0.1% |
| Microsoft Corp(MSFT) | CS | 594918104 | $9.2K | 77,943 | 0.1% |
| iShares Msci Emerg Mkt ETF(EEM) | ETF | 464287234 | $7.7K | 180,260 | 0.1% |
| Intel Corp(INTC) | CS | 458140100 | $7.6K | 141,077 | 0.1% |
| BP PLC Sp ADR(BP) | ADR | 055622104 | $6.5K | 148,500 | 0.1% |
| Bank America Corp(BAC) | CS | 060505104 | $6.3K | 228,998 | 0.1% |
| Merck & Co Inc(MRK) | CS | 58933Y105 | $6.1K | 73,135 | 0.1% |
| Procter And Gamble Co(PG) | CS | 742718109 | $5.9K | 56,346 | 0.1% |
| Skyworks Solutions Inc(SWKS) | CS | 83088M102 | $5.7K | 68,910 | 0.1% |
| Berkshire Hathaway Inc Cl B(BRK/B) | CS | 084670702 | $3.8K | 19,090 | 0.0% |
| Ericsson ADR B(ERIC) | ADR | 294821608 | $3.7K | 406,700 | 0.0% |
| Coca-Cola Co(KO) | CS | 191216100 | $3.7K | 79,578 | 0.0% |
| Nokia Corp Sp ADR(NOK) | ADR | 654902204 | $3.5K | 618,570 | 0.0% |
| Intl Business Machines(IBM) | CS | 459200101 | $3.3K | 23,280 | 0.0% |
| Qualcomm Inc(QCOM) | CS | 747525103 | $3.1K | 53,880 | 0.0% |
| New York Community Bancorp Inc(NYCBEUR) | CS | 649445103 | $3.0K | 259,460 | 0.0% |
| Boeing Co(BA) | CS | 097023105 | $2.5K | 6,650 | 0.0% |
| Cohen & Steers REIT & Pfd Inco(XRNPX) | MF | 19247X100 | $2.0K | 98,717 | 0.0% |
| Watsco Inc(WSO) | CS | 942622200 | $1.8K | 12,700 | 0.0% |
| American Airlines Group Inc(AAL) | CS | 02376R102 | $1.7K | 52,400 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | CS | 110122108 | $1.6K | 32,559 | 0.0% |
| SunTrust Banks Inc | CS | 867914103 | $1.5K | 26,100 | 0.0% |
| Equity Midstream Partners LP | ML | 26885B100 | $1.4K | 31,370 | 0.0% |
| Johnson & Johnson(JNJ) | CS | 478160104 | $1.3K | 9,139 | 0.0% |
| Facebook Inc Cl A(META) | CS | 30303M102 | $1.3K | 7,514 | 0.0% |
| Schlumberger Ltd(SLB) | CS | 806857108 | $1.2K | 27,220 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | RE | 10482B101 | $1.1K | 89,615 | 0.0% |
| Zynerba Pharmaceuticals Inc | CS | 98986X109 | $980 | 180,787 | 0.0% |
| Snap Inc Cl A(SNAP) | CS | 83304A106 | $941 | 85,350 | 0.0% |
| Dell Technologies Inc Cl C(DELL) | CS | 24703L202 | $939 | 16,000 | 0.0% |
| Amazon.com Inc(AMZN) | CS | 023135106 | $751 | 422 | 0.0% |
| Enterprise Products Partners L(EPD) | ML | 293792107 | $742 | 25,500 | 0.0% |
| Bar Harbor Bankshares(BHB) | CS | 066849100 | $657 | 25,379 | 0.0% |
| Nintendo Ltd ADR(NTDOY) | ADR | 654445303 | $571 | 16,010 | 0.0% |
| ABB Ltd Sp ADR(ABJA) | ADR | 000375204 | $547 | 29,000 | 0.0% |
| Fidelity Select Tech Portfolio | MF | 316390202 | $505 | 31,194 | 0.0% |
| Vail Resorts Inc(MTN) | CS | 91879Q109 | $478 | 2,200 | 0.0% |
| BMC Stock Holdings Inc(BMCH) | CS | 05591B109 | $438 | 24,800 | 0.0% |
| Fgl Holdings | CS | G3402M102 | $434 | 55,110 | 0.0% |
| Northern Stock Index Fund | MF | 665162772 | $329 | 10,036 | 0.0% |
| Southwest Airlines Co(LUV) | CS | 844741108 | $311 | 6,000 | 0.0% |
| Stryker Corp(SYK) | CS | 863667101 | $257 | 1,300 | 0.0% |