Q2 2019 Holdings
Filed 2019-08-12 | 260 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.8M | 14,313 | 65.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $827.0K | 3,130 | 19.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $273.0K | 925 | 6.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $93.0K | 1,278 | 2.2% |
| Conocophillips(COP) | COM | 20825C104 | $73.0K | 1,200 | 1.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $70.0K | 800 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $58.0K | 1,064 | 1.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $19.0K | 50 | 0.4% |
| Edwards Lifesciences Corp | COM | 28176E112 | $6.9K | 37,088 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0K | 30,081 | 0.1% |
| Cara Therapeutics Inc | COM | 14070T109 | $3.4K | 157,262 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.0K | 11 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.8K | 30,688 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3K | 41,099 | 0.1% |
| United States Oil Fund LP | UNITS | 91232N108 | $2.2K | 183,717 | 0.1% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $2.1K | 22,848 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $2.0K | 55,372 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.9K | 26,805 | 0.0% |
| Spdr Series Trust(XSD) | S&P SEMICNDCTR | 78464A862 | $1.9K | 22,553 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $1.9K | 102,980 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8K | 931 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $1.7K | 73,868 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $1.6K | 76,935 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.6K | 157,846 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.4K | 33,728 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $1.4K | 56,055 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4K | 6,614 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3K | 7,731 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAO ETF | 464287184 | $1.3K | 31,281 | 0.0% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $1.3K | 109,411 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.3K | 16,609 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.2K | 27,813 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.2K | 20,957 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1K | 24,273 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.1K | 6,366 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $1.1K | 13,148 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $1.1K | 8,494 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.0K | 12,830 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $967 | 7,425 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $939 | 3,263 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $927 | 27,660 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $810 | 38,785 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $793 | 9,720 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $714 | 8,939 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $668 | 1,834 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $653 | 8,526 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $616 | 5,508 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $601 | 33,500 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $592 | 12,605 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $585 | 4,197 | 0.0% |