Q1 2018 Holdings
Filed 2018-05-15 | 351 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.2M | 9,475 | 73.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $325.0K | 2,988 | 11.1% |
| Apple Inc(AAPL)Put | COM | 037833100 | $21.8K | 130,969 | 0.7% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $18.6K | 13,575 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.4K | 117,286 | 0.4% |
| Facebook Inc(META) | CL A | 30303M102 | $10.1K | 65,301 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.6K | 72,776 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.2K | 75,916 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.7K | 62,073 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $7.5K | 43,370 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.7K | 111,466 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $6.6K | 85,639 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $6.5K | 20,024 | 0.2% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $6.2K | 22,274 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $6.1K | 138,910 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.9K | 5,824 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $5.8K | 164,280 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.6K | 5,533 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.4K | 24,957 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.0K | 15,159 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.9K | 104,847 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.7K | 47,414 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.6K | 47,618 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.6K | 59,721 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.6K | 62,963 | 0.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.6K | 155,786 | 0.2% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $4.4K | 599,045 | 0.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.3K | 19,577 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.2K | 37,466 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.0K | 20,565 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $4.0K | 27,839 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $3.9K | 18,258 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.6K | 34,065 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $3.4K | 79,693 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $3.4K | 54,517 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $3.3K | 39,022 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3K | 36,005 | 0.1% |
| Corporate Cap TR Inc | COM | 219880101 | $3.2K | 187,276 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.8K | 57,685 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.7K | 32,681 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.7K | 16,983 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $2.5K | 43,401 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.5K | 47,958 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.4K | 23,495 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.4K | 36,168 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.4K | 33,837 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.4K | 19,140 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.4K | 9,865 | 0.1% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $2.3K | 13,646 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.2K | 25,379 | 0.1% |