Q4 2018 Holdings
Filed 2019-02-07 | 64 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 26,852 | 39.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.3M | 5,964 | 21.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.3M | 8,210 | 21.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.0M | 18,805 | 16.1% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $3.3K | 33,761 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.1K | 12,373 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0K | 2,030 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.7K | 8,504 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6K | 26,154 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.5K | 12,856 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4K | 18,442 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3K | 13,656 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.3K | 13,090 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.3K | 5,846 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.3K | 6,710 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.3K | 14,248 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.2K | 25,309 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.0K | 10,267 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.0K | 8,677 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.0K | 8,490 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.9K | 32,323 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.9K | 25,290 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9K | 1,806 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.8K | 16,239 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.8K | 71,551 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.8K | 16,442 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7K | 30,834 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.7K | 4,335 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $1.7K | 281,743 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.7K | 25,673 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7K | 15,561 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.7K | 10,476 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.5K | 10,450 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 14,398 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4K | 7,387 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $1.4K | 22,538 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.4K | 26,039 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.3K | 5,446 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1.3K | 524 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3K | 5,066 | 0.0% |
| L Brands Inc | COM | 501797104 | $1.2K | 46,600 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $1.2K | 6,185 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.1K | 14,388 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $1.1K | 11,274 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.0K | 3,842 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $917 | 8,096 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $833 | 12,995 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $688 | 85,814 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $685 | 132,489 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $485 | 464 | 0.0% |