Q2 2019 Holdings
Filed 2019-08-01 | 25510 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.3M | 18,833 | 30.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $915.9K | 33,478 | 12.2% |
| Boeing Co(BA) | COM | 097023105 | $847.0K | 5,062 | 11.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $536.6K | 6,664 | 7.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $475.3K | 3,099 | 6.3% |
| Carmax Inc(KMX) | COM | 143130102 | $391.3K | 7,683 | 5.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $334.2K | 7,976 | 4.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $204.2K | 2,542 | 2.7% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $185.0K | 4,395 | 2.5% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $157.2K | 688 | 2.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $110.2K | 3,889 | 1.5% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $73.0K | 3,396 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $71.1K | 2,913 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $65.0K | 513 | 0.9% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $64.1K | 3,799 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $60.2K | 783 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $49.1K | 986 | 0.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $41.2K | 5,497 | 0.5% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $37.0K | 3,106 | 0.5% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $36.0K | 10,739 | 0.5% |
| Autonation Inc(AN) | COM | 05329W102 | $25.1K | 2,814 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $25.0K | 529 | 0.3% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $25.0K | 1,395 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $22.0K | 24 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $21.0K | 373 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.1K | 65,344 | 0.3% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $19.0K | 500 | 0.3% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $16.7K | 7,908 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.5K | 7,125 | 0.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $13.1K | 976 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $12.9K | 64,812 | 0.2% |
| Dana Incorporated(DAN) | COM | 235825205 | $12.0K | 600 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $11.0K | 162 | 0.1% |
| ARK ETF TR(PRNT) | 3D PRINTING ETF | 00214Q500 | $7.0K | 300 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $6.0K | 27,968 | 0.1% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $5.5K | 127,175 | 0.1% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $5.2K | 138,021 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $5.1K | 3,084 | 0.1% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $5.1K | 2,900 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0K | 37,695 | 0.1% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $5.0K | 60 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $4.7K | 84,170 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.2K | 2,164 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.2K | 53,304 | 0.1% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $4.0K | 265 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $3.8K | 75,192 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $3.5K | 6,044 | 0.0% |
| Vertical Cap Income Fund(CCIF) | SHS BEN INT | 92535C104 | $3.4K | 358,197 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.3K | 23,815 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2K | 15,240 | 0.0% |