Q1 2018 Holdings
Filed 2018-04-27 | 67 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 20,412 | 49.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.9M | 8,265 | 48.1% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $3.8K | 33,137 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.4K | 30,579 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $3.3K | 10,199 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1K | 2,126 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.0K | 5,598 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.5K | 27,902 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.5K | 6,949 | 0.1% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $2.5K | 182,917 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.4K | 16,773 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $2.4K | 34,445 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.3K | 18,507 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3K | 19,291 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.3K | 14,643 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.3K | 10,391 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.3K | 27,258 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.2K | 13,885 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.2K | 72,973 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.1K | 12,274 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.0K | 15,054 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 11,981 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0K | 17,559 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.0K | 35,435 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.9K | 8,407 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.9K | 8,739 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9K | 1,821 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $1.9K | 291,212 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8K | 10,219 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.8K | 25,043 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.8K | 26,662 | 0.0% |
| L Brands Inc | COM | 501797104 | $1.8K | 46,600 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.7K | 32,653 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $1.7K | 7,174 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.7K | 29,701 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.7K | 8,325 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $1.7K | 7,102 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.6K | 7,907 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $1.6K | 14,368 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $1.5K | 38,095 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $1.5K | 10,091 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.5K | 16,670 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.5K | 10,774 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1.5K | 525 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.4K | 14,016 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.4K | 26,710 | 0.0% |
| CBS Corp New | CL B | 124857202 | $1.3K | 25,492 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $868 | 8,631 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $590 | 569 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $587 | 1,986 | 0.0% |