Q3 2019 Holdings
Filed 2019-10-09 | 65 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 28,952 | 27.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.0M | 9,696 | 25.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.9M | 6,917 | 24.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.7M | 59,021 | 21.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7K | 2,126 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.1K | 29,411 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1K | 26,529 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.1K | 18,119 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.0K | 23,858 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $3.0K | 38,476 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.9K | 12,282 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 20,323 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $2.8K | 24,401 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.7K | 12,580 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.7K | 44,507 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7K | 11,569 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.6K | 9,453 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.6K | 88,544 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.5K | 40,017 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.5K | 12,663 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.4K | 8,701 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 18,060 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $2.3K | 49,896 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3K | 1,849 | 0.0% |
| Barclays BK PLC | IPATH B SHRT TRM | 06746P621 | $2.2K | 94,709 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.2K | 28,952 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.2K | 9,887 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.2K | 8,578 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.1K | 16,097 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.1K | 3,806 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.0K | 3,440 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.0K | 21,210 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.9K | 30,864 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.9K | 7,563 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1.9K | 507 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.9K | 10,894 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.8K | 20,067 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $1.8K | 300,081 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8K | 8,292 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.8K | 4,652 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.7K | 8,730 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.7K | 16,368 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.7K | 6,885 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $1.7K | 23,281 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.6K | 6,626 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.6K | 6,764 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $1.6K | 7,449 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $1.5K | 15,627 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $1.3K | 9,357 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $1.2K | 135,310 | 0.0% |