Q3 2018 Holdings
Filed 2018-11-13 | 61 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 30,196 | 41.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.1M | 22,256 | 30.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.8M | 8,503 | 26.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1K | 2,066 | 0.1% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $3.3K | 34,135 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.2K | 8,613 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.0K | 33,849 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0K | 26,378 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.9K | 6,806 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8K | 18,357 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.7K | 5,650 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $2.7K | 32,352 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.6K | 18,676 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.6K | 12,575 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 11,470 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.5K | 17,102 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.5K | 14,792 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.4K | 8,633 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.4K | 14,333 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.3K | 25,291 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.3K | 8,816 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $2.3K | 191,609 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.3K | 32,577 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $2.3K | 7,280 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.3K | 10,726 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2K | 1,859 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2K | 10,680 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2K | 18,089 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.2K | 7,712 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.2K | 73,532 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.0K | 13,436 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $2.0K | 14,579 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.0K | 15,328 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.0K | 5,314 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.0K | 13,396 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.9K | 16,267 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.9K | 25,346 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.9K | 26,168 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $1.9K | 304,517 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.9K | 15,468 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.7K | 10,992 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.7K | 17,946 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.6K | 17,511 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1.5K | 616 | 0.0% |
| L Brands Inc | COM | 501797104 | $1.4K | 46,600 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $1.2K | 7,930 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $1.0K | 39,714 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $550 | 456 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $515 | 7,600 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $502 | 9,500 | 0.0% |