Q4 2018 Holdings
Filed 2019-02-08 | 30 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $965.0K | 6,000 | 89.7% |
| Facebook Inc(META) | CL A | 30303M102 | $8.5K | 64,816 | 0.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.1K | 155,400 | 0.8% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $7.9K | 42,074 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.5K | 7,225 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.0K | 6,655 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.5K | 66,118 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.2K | 116,075 | 0.5% |
| Bank Amer Corp(BAC) | COM | 060505104 | $5.0K | 202,400 | 0.5% |
| Coca-Cola European Partners(KO) | SHS | G25839104 | $4.4K | 96,725 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $4.3K | 25,087 | 0.4% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $3.8K | 31,375 | 0.4% |
| Masco Corp(MAS) | COM | 574599106 | $3.7K | 127,175 | 0.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.6K | 2,380 | 0.3% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $3.6K | 27,398 | 0.3% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $3.6K | 175,129 | 0.3% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $3.3K | 378,236 | 0.3% |
| Tapestry Inc(TPR) | COM | 876030107 | $3.1K | 91,550 | 0.3% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $3.1K | 49,545 | 0.3% |
| Allergan PLC | SHS | G0177J108 | $2.9K | 21,786 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 27,555 | 0.3% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.3K | 29,250 | 0.2% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $2.0K | 32,860 | 0.2% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.8K | 17,950 | 0.2% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.4K | 74,621 | 0.1% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $1.2K | 170,303 | 0.1% |
| Royal Dutch Shell(R6C2) | SPON ADR B | 780259107 | $1.0K | 17,000 | 0.1% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $1.0K | 12,000 | 0.1% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $989 | 22,725 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $974 | 20,925 | 0.1% |