Q4 2018 Holdings
Filed 2019-02-15 | 45 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 14,986 | 53.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $938.0K | 5,831 | 36.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $233.0K | 1,700 | 9.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.3K | 92,729 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7K | 1,603 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $1.5K | 9,333 | 0.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $1.5K | 8,414 | 0.1% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $1.4K | 44,590 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.4K | 29,104 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3K | 852 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3K | 7,360 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2K | 9,400 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 22,001 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.2K | 80,290 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.2K | 12,390 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.2K | 5,140 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.1K | 7,087 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0K | 10,646 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.0K | 7,657 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.0K | 4,132 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $996 | 2,080 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $972 | 5,658 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $887 | 5,367 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $880 | 10,289 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $874 | 56,980 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $856 | 5,351 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $740 | 7,578 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $616 | 2,300 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $496 | 5,761 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $483 | 9,515 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $480 | 8,365 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $436 | 4,289 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $385 | 2,786 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $326 | 6,101 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $306 | 1 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $291 | 3,465 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $261 | 1,046 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $245 | 2,303 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $243 | 2,005 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $237 | 735 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $230 | 3,878 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $207 | 1,388 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $200 | 1,240 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $183 | 14,900 | 0.0% |
| Vaneck Merk Gold Trust(OUNZ) | GOLD TRUST | 921078101 | $158 | 12,545 | 0.0% |