Q3 2018 Holdings
Filed 2018-11-09 | 29 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.2M | 5,450 | 89.1% |
| Facebook Inc(META) | CL A | 30303M102 | $11.7K | 70,941 | 0.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $10.9K | 152,125 | 0.8% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $10.3K | 46,224 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.6K | 7,225 | 0.7% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $8.3K | 72,790 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.0K | 71,193 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.0K | 6,655 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $7.6K | 36,662 | 0.6% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $6.6K | 40,450 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.0K | 116,400 | 0.5% |
| Bank Amer Corp(BAC) | COM | 060505104 | $6.0K | 202,400 | 0.5% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $4.8K | 179,325 | 0.4% |
| Allergan PLC | SHS | G0177J108 | $4.5K | 23,636 | 0.3% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $4.4K | 378,236 | 0.3% |
| Transunion(TRU) | COM | 89400J107 | $4.3K | 58,508 | 0.3% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $4.2K | 80,146 | 0.3% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $4.0K | 27,398 | 0.3% |
| Coca-Cola European Partners(KO) | SHS | G25839104 | $3.9K | 86,225 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 27,555 | 0.2% |
| Newell Brands Inc(NWL) | COM | 651229106 | $3.1K | 155,046 | 0.2% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $3.1K | 322,204 | 0.2% |
| Tapestry Inc(TPR) | COM | 876030107 | $2.7K | 53,725 | 0.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.4K | 1,200 | 0.2% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $2.0K | 24,370 | 0.2% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.7K | 60,115 | 0.1% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $1.3K | 25,125 | 0.1% |
| Care.com Inc(CRCMGBP) | COM | 141633107 | $1.2K | 54,611 | 0.1% |
| Royal Dutch Shell(R6C2) | SPON ADR B | 780259107 | $1.2K | 17,000 | 0.1% |