Q4 2017 Holdings
Filed 2018-02-06 | 833 holdings | $16.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.9M | 25,899 | 35.9% |
| Coty Inc(COTY) | COM CL A | 222070203 | $2.0M | 102,811 | 12.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.7M | 57,628 | 10.3% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $776.0K | 13,271 | 4.7% |
| Cubesmart(CUBE) | COM | 229663109 | $773.0K | 26,697 | 4.7% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $588.0K | 30,080 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $165.2K | 959,040 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $124.8K | 1,445,441 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $93.9K | 77,967 | 0.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $88.0K | 1,640 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $84.9K | 603,944 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $81.6K | 754,937 | 0.5% |
| Facebook Inc(META) | CL A | 30303M102 | $74.3K | 402,319 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $63.0K | 490,119 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $59.6K | 199,992 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $58.7K | 677,345 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $58.2K | 53,793 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $56.1K | 297,017 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $55.9K | 483,446 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $55.0K | 246,012 | 0.3% |
| Bank Amer Corp(BAC) | COM | 060505104 | $51.9K | 1,742,215 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $50.8K | 824,692 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $49.9K | 45,700 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $49.7K | 549,313 | 0.3% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $43.9K | 278,900 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $43.4K | 184,008 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $42.2K | 211,321 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $41.9K | 165,424 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $40.9K | 237,305 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $39.6K | 754,739 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $38.4K | 1,020,183 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $35.4K | 315,463 | 0.2% |
| Dowdupont Inc | COM | 26078J100 | $35.1K | 480,665 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $34.7K | 944,743 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $34.0K | 751,845 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $33.9K | 291,101 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $33.3K | 825,050 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $31.3K | 419,205 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $31.2K | 797,313 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $30.6K | 259,617 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $30.4K | 292,010 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $29.6K | 527,252 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $29.5K | 186,346 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $29.2K | 643,358 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $28.9K | 157,207 | 0.2% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $25.3K | 254,347 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $25.1K | 251,553 | 0.2% |
| General Electric Co | COM | 369604103 | $24.3K | 1,336,745 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $23.6K | 334,363 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $22.9K | 307,318 | 0.1% |