Q3 2019 Holdings
Filed 2019-11-08 | 31 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.5M | 12,175 | 95.0% |
| Facebook Inc(META) | CL A | 30303M102 | $11.5K | 64,816 | 0.4% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $11.4K | 41,944 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.8K | 7,225 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.1K | 6,655 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.4K | 116,075 | 0.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $5.9K | 202,400 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.9K | 49,943 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $5.8K | 25,087 | 0.2% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $5.8K | 57,160 | 0.2% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $5.5K | 28,450 | 0.2% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $5.2K | 255,979 | 0.2% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $5.2K | 26,073 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.1K | 74,500 | 0.2% |
| Coca-Cola European Partners(KO) | SHS | G25839104 | $5.0K | 90,725 | 0.2% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $4.3K | 49,545 | 0.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $4.1K | 2,380 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8K | 27,555 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.1K | 31,510 | 0.1% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $3.1K | 458,830 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.4K | 11,700 | 0.1% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $2.3K | 21,400 | 0.1% |
| Cooper COS Inc | COM NEW | 216648402 | $2.2K | 7,500 | 0.1% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $1.9K | 32,925 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.9K | 6,950 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $1.9K | 44,575 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $1.8K | 10,511 | 0.1% |
| Transunion(TRU) | COM | 89400J107 | $1.7K | 21,000 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.3K | 10,655 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $1.2K | 12,000 | 0.0% |
| MDC Holdings Inc(MDC1USD) | COM | 552676108 | $937 | 21,750 | 0.0% |