Q1 2019 Holdings
Filed 2019-04-29 | 72 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brand Class A(STZ) | CL A | 21036P108 | $3.4M | 19,235 | 66.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 18,736 | 24.8% |
| ARK Innovation ETF(ARKK) | INNOVATION ETF | 00214Q104 | $253.0K | 5,415 | 5.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.8K | 93,636 | 0.2% |
| Danaher Corp(DHR) | COM | 235851102 | $7.4K | 55,879 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0K | 59,147 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.6K | 65,081 | 0.1% |
| Eaton Corp PLC F(ETN) | SHS | G29183103 | $6.5K | 80,365 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.3K | 39,485 | 0.1% |
| Forty Seven Inc(FTSVEUR) | COM | 34983P104 | $5.9K | 362,633 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $5.8K | 107,910 | 0.1% |
| Alphabet Inc. Class A(GOOGL) | CAP STK CL A | 02079K305 | $5.6K | 4,794 | 0.1% |
| Visa Inc Class A(V) | COM CL A | 92826C839 | $5.6K | 35,780 | 0.1% |
| L3 Technologies Inc | COM | 502413107 | $5.5K | 26,597 | 0.1% |
| Novartis AG F Sponsored ADR 1(NVSN) | SPONSORED ADR | 66987V109 | $5.4K | 56,156 | 0.1% |
| Becton Dickinson&co(BDX) | COM | 075887109 | $5.3K | 21,327 | 0.1% |
| Prologis Inc. REIT(PLD) | COM | 74340W103 | $5.0K | 69,205 | 0.1% |
| Sony Corporation F Sponsored A(SONY) | SPONSORED ADR | 835699307 | $4.7K | 111,825 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.5K | 90,800 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $4.4K | 160,195 | 0.1% |
| Paypal Holdings Inco(PYPL) | COM | 70450Y103 | $4.1K | 39,750 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.1K | 75,454 | 0.1% |
| Ishares Biotech Index Fund(IBB) | NASDAQ BIOTECH | 464287556 | $4.1K | 36,330 | 0.1% |
| Palo Alto Networks(PANW) | COM | 697435105 | $4.0K | 16,616 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $4.0K | 151,731 | 0.1% |
| Enterprise Products LP(EPD) | COM | 293792107 | $3.8K | 130,255 | 0.1% |
| Schlumberger LTD F(SLB) | COM | 806857108 | $3.7K | 84,292 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7K | 19,214 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.3K | 7,816 | 0.1% |
| Accenture PLC F Class A(ACN) | SHS CLASS A | G1151C101 | $3.1K | 17,797 | 0.1% |
| Blackstone Group LP LP(BXUSD) | COM UNIT LTD | 09253U108 | $2.5K | 72,050 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $2.3K | 36,580 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.2K | 17,833 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.1K | 34,963 | 0.0% |
| Phillips 66 COM(PSX) | COM | 718546104 | $1.9K | 19,670 | 0.0% |
| Williams Companies(WMB) | COM | 969457100 | $1.7K | 57,480 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.5K | 23,600 | 0.0% |
| PNC Financial Srvcs(PNC) | COM | 693475105 | $1.1K | 9,075 | 0.0% |
| Occidental Petrol Co(OXY) | COM | 674599105 | $945 | 14,275 | 0.0% |
| Anadarko Petroleum(APC3EUR) | COM | 032511107 | $895 | 19,670 | 0.0% |
| RCM Technologies Inc(RCMT) | COM NEW | 749360400 | $740 | 187,928 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $730 | 3,844 | 0.0% |
| Total S A F Sponsored ADR 1 AD(TTEN) | SPONSORED ADS | 89151E109 | $704 | 12,650 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $653 | 13,690 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $651 | 3,235 | 0.0% |
| Halliburton Co Hldg(HAL) | COM | 406216101 | $650 | 22,175 | 0.0% |
| Chemours Company (the)(CC) | COM | 163851108 | $617 | 16,600 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $585 | 1,950 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $518 | 39,379 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $499 | 6,500 | 0.0% |