Q2 2019 Holdings
Filed 2019-08-06 | 53 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.2M | 16,105 | 46.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.0M | 99,600 | 44.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $296.0K | 4,067 | 4.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $224.0K | 4,100 | 3.3% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.2K | 21,000 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.2K | 19,056 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.2K | 37,500 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $3.1K | 102,500 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $3.1K | 44,947 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.1K | 10,909 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $3.1K | 19,628 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $3.1K | 41,800 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $3.1K | 63,400 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $3.1K | 38,804 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.1K | 6,594 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.1K | 4,213 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $3.1K | 38,500 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $3.1K | 78,400 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $3.1K | 6,354 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $3.1K | 47,900 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $3.1K | 8,309 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.1K | 35,700 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $3.1K | 10,756 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $3.0K | 35,100 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $3.0K | 13,500 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $3.0K | 63,100 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $3.0K | 51,950 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $951 | 7,100 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $663 | 3,348 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $561 | 296 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $359 | 1,800 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $345 | 1,660 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $321 | 1,212 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $279 | 2,000 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $274 | 2,500 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $271 | 2,733 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $270 | 8,071 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $268 | 1,100 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $261 | 3,856 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $254 | 4,442 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $251 | 1,101 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $247 | 678 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $246 | 2,200 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $232 | 1,200 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $219 | 602 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $219 | 1,510 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $216 | 4,769 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $215 | 2,083 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $215 | 1,947 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $213 | 4,023 | 0.0% |