Q3 2019 Holdings
Filed 2019-11-04 | 238 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.0M | 19,398 | 69.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 18,766 | 18.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $206.0K | 1,485 | 3.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $125.0K | 2,925 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $72.0K | 250 | 1.2% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $62.0K | 1,000 | 1.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $30.0K | 130 | 0.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $17.0K | 41 | 0.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $13.0K | 2,500 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.5K | 100,566 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.2K | 58,922 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $8.0K | 55,684 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $8.0K | 132,095 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.7K | 65,643 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.4K | 117,401 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.7K | 39,575 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.1K | 79,917 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $6.0K | 217,571 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.9K | 4,838 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $5.8K | 410,892 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.3K | 30,780 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $5.0K | 70,205 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $4.9K | 56,411 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.9K | 87,992 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.6K | 159,353 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $4.3K | 20,427 | 0.1% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $4.0K | 285,015 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.9K | 15,352 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.7K | 130,805 | 0.1% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $3.6K | 61,265 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.5K | 7,916 | 0.1% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $3.5K | 34,846 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 15,125 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.4K | 32,642 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.3K | 16,426 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $3.3K | 69,648 | 0.1% |
| Prologis Inc(PLD) | COM | 74340W103 | $3.0K | 34,805 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3K | 19,303 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $2.2K | 37,305 | 0.0% |
| Forty Seven Inc(FTSVEUR) | COM | 34983P104 | $2.1K | 320,533 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.7K | 24,000 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $1.5K | 62,480 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $1.4K | 29,180 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.2K | 8,275 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $994 | 74,550 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $781 | 5,624 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $761 | 1,950 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $750 | 2,735 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $744 | 3,844 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $699 | 13,200 | 0.0% |