Q4 2018 Holdings
Filed 2019-02-05 | 337 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.1M | 6,972 | 47.8% |
| Costco Whsl Corp New(COST) | com | 22160K105 | $654.0K | 3,211 | 27.9% |
| Adobe SYS Inc(ADBE) | com | 00724F101 | $200.0K | 885 | 8.5% |
| Abbvie Inc(ABBV) | com | 00287Y109 | $118.0K | 1,278 | 5.0% |
| Conocophillips(COP) | com | 20825C104 | $87.0K | 1,400 | 3.7% |
| Consolidated Edison Inc(ED) | com | 209115104 | $61.0K | 800 | 2.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $37.0K | 860 | 1.6% |
| Callaway Golf Co(CALY) | COM | 131193104 | $17.0K | 1,123 | 0.7% |
| Apple Inc(AAPL) | com | 037833100 | $4.8K | 30,272 | 0.2% |
| Edwards Lifesciences Corp | com | 28176E112 | $3.2K | 21,211 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.3K | 27,071 | 0.1% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $1.9K | 56,139 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.5K | 24,334 | 0.1% |
| Altria Group Inc(MO) | com | 02209S103 | $1.4K | 28,940 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.4K | 18,603 | 0.1% |
| Cara Therapeutics Inc | COM | 14070T109 | $1.4K | 108,799 | 0.1% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $1.2K | 58,720 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.0K | 42,625 | 0.0% |
| Celgene Corp(CELG) | com | 151020104 | $952 | 14,854 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $939 | 7,118 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $927 | 13,880 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $913 | 16,239 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $865 | 576 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $841 | 6,299 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $839 | 7,875 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $751 | 5,486 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $733 | 12,150 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $686 | 41,200 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $656 | 10,735 | 0.0% |
| Boeing Co(BA) | com | 097023105 | $637 | 1,975 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $587 | 5,010 | 0.0% |
| Exxon Mobil Corp(XOM) | com | 30231G102 | $579 | 8,497 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $572 | 5,855 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $565 | 21,305 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $535 | 10,588 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $523 | 4,054 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $516 | 6,941 | 0.0% |
| Intel Corp(INTC) | com | 458140100 | $486 | 10,348 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $469 | 12,550 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $442 | 30,459 | 0.0% |
| Enterprise Prods Partners L(EPD) | com | 293792107 | $429 | 17,456 | 0.0% |
| Illinois Tool WKS Inc(ITW) | com | 452308109 | $406 | 3,204 | 0.0% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $380 | 1,450 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $324 | 20,456 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $317 | 3,206 | 0.0% |
| Barrick Gold Corp(ABX) | com | 067901108 | $306 | 22,615 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $306 | 1 | 0.0% |
| 3M Co(MMM) | com | 88579Y101 | $300 | 1,575 | 0.0% |
| Honeywell Intl Inc(HON) | com | 438516106 | $292 | 2,212 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $279 | 18,050 | 0.0% |