Q4 2017 Holdings
Filed 2018-02-15 | 78 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.9M | 8,234 | 78.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $416.0K | 4,298 | 17.3% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $4.1K | 33,182 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3K | 30,417 | 0.1% |
| L Brands Inc | COM | 501797104 | $3.2K | 52,600 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $3.1K | 10,359 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 17,904 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.9K | 5,589 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8K | 14,768 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5K | 2,177 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.5K | 14,720 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.5K | 27,698 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.4K | 13,881 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.4K | 82,916 | 0.1% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $2.4K | 11,292 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.4K | 10,242 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $2.4K | 27,277 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.4K | 16,528 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.3K | 18,100 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.2K | 34,894 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2K | 19,286 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1K | 17,169 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.1K | 28,548 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.1K | 12,041 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.1K | 7,016 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.0K | 15,047 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.0K | 27,113 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $1.9K | 9,216 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.9K | 40,372 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9K | 1,814 | 0.1% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $1.9K | 122,861 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8K | 32,636 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $1.8K | 520 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.8K | 8,389 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.8K | 24,881 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.8K | 7,826 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.7K | 32,294 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $1.7K | 16,019 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.7K | 28,936 | 0.1% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $1.6K | 13,369 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.6K | 21,613 | 0.1% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $1.5K | 35,601 | 0.1% |
| CBS Corp New | CL B | 124857202 | $1.5K | 24,975 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.5K | 13,658 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.4K | 10,589 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.4K | 14,943 | 0.1% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.4K | 23,114 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.4K | 7,643 | 0.1% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $1.3K | 9,950 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.3K | 19,843 | 0.1% |