Q4 2019 Holdings
Filed 2020-02-03 | 183 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $2.8M | 8,450 | 43.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.2M | 11,696 | 34.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $931.0K | 3,166 | 14.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $279.0K | 846 | 4.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $62.0K | 700 | 1.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $19.0K | 50 | 0.3% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $9.0K | 214,771 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.2K | 28,073 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $5.6K | 24,062 | 0.1% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $3.9K | 131,846 | 0.1% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $3.6K | 81,238 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.0K | 29,697 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $3.0K | 184,085 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $2.9K | 50,239 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $2.6K | 21,886 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.6K | 41,559 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $2.5K | 65,461 | 0.0% |
| Spdr Series Trust(XSD) | S&P SEMICNDCTR | 78464A862 | $2.3K | 22,163 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.3K | 10,007 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $2.3K | 93,381 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.3K | 11,515 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $2.2K | 174,294 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $2.2K | 13,146 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $2.0K | 11,521 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.0K | 21,362 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $1.9K | 339,444 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $1.7K | 19,409 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7K | 918 | 0.0% |
| Walker & Dunlop(WD) | COM | 93148P102 | $1.5K | 22,934 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4K | 7,393 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.3K | 19,781 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.2K | 26,329 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.2K | 14,450 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.1K | 7,475 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $1.1K | 12,411 | 0.0% |
| Direxion SHS ETF TR(NUGT) | DLY GOLD INDX 3X | 25460E844 | $1.1K | 31,665 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.0K | 26,079 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $817 | 9,600 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $806 | 74,380 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $755 | 5,413 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $670 | 10,831 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $636 | 12,237 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $628 | 4,342 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $615 | 8,494 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $605 | 11,316 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $583 | 3,997 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $542 | 7,144 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $526 | 3,435 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $509 | 7,291 | 0.0% |
| Innovator Etfs TR(FFTY) | IBD 50 ETF | 45782C102 | $491 | 14,125 | 0.0% |