Q4 2019 Holdings
Filed 2020-03-23 | 75 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $5.3M | 16,280 | 63.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.5M | 7,937 | 18.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $970.0K | 2,961 | 11.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $461.0K | 1,567 | 5.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.0K | 73,200 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.3K | 3,179 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1K | 2,194 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.1K | 22,407 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5K | 12,012 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4K | 2,542 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.3K | 11,171 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $3.3K | 66,727 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0K | 21,517 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $3.0K | 96,213 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $3.0K | 40,068 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.7K | 39,768 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $2.4K | 23,606 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 13,433 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $2.1K | 16,701 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $1.8K | 32,600 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.8K | 32,741 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7K | 9,079 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $1.7K | 12,408 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $1.6K | 149,381 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.4K | 12,526 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4K | 7,112 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 6,461 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4K | 5,748 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.4K | 7,731 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.3K | 10,153 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.3K | 20,038 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.2K | 5,354 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $1.1K | 38,275 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.0K | 13,476 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.0K | 8,485 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $997 | 3,105 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $960 | 9,427 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $896 | 6,560 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $879 | 7,050 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $874 | 6,112 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $861 | 2,913 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $839 | 3,601 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $812 | 6,755 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $797 | 13,499 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $749 | 3,557 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $748 | 1,918 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $738 | 14,574 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $670 | 3,150 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $668 | 15,000 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $639 | 7,517 | 0.0% |