Q2 2019 Holdings
Filed 2019-07-18 | 74 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brand Class A(STZ) | CL A | 21036P108 | $3.8M | 19,085 | 59.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 18,236 | 17.6% |
| Corteva Inc.(CTVA) | COM | 22052L104 | $1.0M | 34,108 | 16.0% |
| ARK Innovation ETF(ARKK) | INNOVATION ETF | 00214Q104 | $270.0K | 5,624 | 4.3% |
| Danaher Corp(DHR) | COM | 235851102 | $7.9K | 55,454 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.8K | 58,372 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.8K | 93,201 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.3K | 65,183 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.8K | 39,151 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.3K | 115,154 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.0K | 79,045 | 0.1% |
| Sony Corporation F Sponsored A(SONY) | SPONSORED ADR | 835699307 | $5.7K | 108,800 | 0.1% |
| Weyerhaeuser Co REIT(WY) | COM | 962166104 | $5.6K | 212,636 | 0.1% |
| Becton Dickinson&co(BDX) | COM | 075887109 | $5.3K | 21,131 | 0.1% |
| Visa Inc Class A(V) | COM CL A | 92826C839 | $5.3K | 30,664 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5.3K | 95,113 | 0.1% |
| Alphabet Inc. Class A(GOOGL) | CAP STK CL A | 02079K305 | $5.2K | 4,789 | 0.1% |
| Novartis AG F Sponsored ADR 1(NVSN) | SPONSORED ADR | 66987V109 | $5.1K | 56,006 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.7K | 86,930 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $4.6K | 157,140 | 0.1% |
| Paypal Holdings Inco(PYPL) | COM | 70450Y103 | $4.5K | 38,914 | 0.1% |
| Ishares Biotech Index Fund(IBB) | NASDAQ BIOTECH | 464287556 | $3.9K | 35,535 | 0.1% |
| L3 Technologies Inc | COM | 502413107 | $3.8K | 15,630 | 0.1% |
| Enterprise Products LP(EPD) | COM | 293792107 | $3.8K | 130,405 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8K | 18,946 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.7K | 7,809 | 0.1% |
| DOW Inc.(DOW) | COM | 260557103 | $3.6K | 72,250 | 0.1% |
| Schlumberger LTD F(SLB) | COM | 806857108 | $3.5K | 86,867 | 0.1% |
| Forty Seven Inc(FTSVEUR) | COM | 34983P104 | $3.4K | 324,233 | 0.1% |
| Palo Alto Networks(PANW) | COM | 697435105 | $3.3K | 16,401 | 0.1% |
| Prologis Inc. REIT(PLD) | COM | 74340W103 | $2.9K | 36,305 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.7K | 35,931 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.4K | 19,333 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $2.4K | 36,580 | 0.0% |
| Blackstone Group LP(BXUSD) | COM UNIT LTD | 09253U108 | $2.0K | 44,750 | 0.0% |
| Phillips 66 COM(PSX) | COM | 718546104 | $1.9K | 19,885 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.7K | 23,600 | 0.0% |
| Williams Companies(WMB) | COM | 969457100 | $1.6K | 57,680 | 0.0% |
| PNC Financial Srvcs(PNC) | COM | 693475105 | $1.2K | 8,975 | 0.0% |
| Fluor Corp. (New)(FLR) | COM | 343412102 | $773 | 22,950 | 0.0% |
| RCM Technologies Inc(RCMT) | COM NEW | 749360400 | $769 | 192,218 | 0.0% |
| Spdr Gold Shares ETF(GLD) | GOLD SHS | 78463V107 | $749 | 5,624 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $709 | 1,950 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $708 | 3,844 | 0.0% |
| Total S A F Sponsored ADR 1 AD(TTEN) | SPONSORED ADS | 89151E109 | $706 | 12,650 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $698 | 3,035 | 0.0% |
| Occidental Petrol Co(OXY) | COM | 674599105 | $693 | 13,775 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $621 | 13,690 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $539 | 18,900 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $539 | 6,500 | 0.0% |