Q4 2019 Holdings
Filed 2020-02-05 | 24266 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $477.6K | 16,701 | 24.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $242.7K | 10,639 | 12.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $195.1K | 5,470 | 9.9% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $104.3K | 966 | 5.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $76.2K | 1,812 | 3.9% |
| Bank Amer Corp(BAC) | COM | 060505104 | $57.4K | 45,149 | 2.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $54.7K | 2,445 | 2.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $54.5K | 35,288 | 2.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $54.2K | 3,341 | 2.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $44.1K | 2,861 | 2.2% |
| Avantor Inc(AVTR) | COM | 05352A100 | $36.0K | 2,399 | 1.8% |
| Autozone Inc(AZO) | COM | 053332102 | $24.0K | 24 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $23.2K | 1,064 | 1.2% |
| American Express Co(AXP) | COM | 025816109 | $22.1K | 9,026 | 1.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $21.0K | 76 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.2K | 61,024 | 1.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $17.0K | 783 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $14.7K | 55,121 | 0.7% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $13.6K | 27,925 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.6K | 7,536 | 0.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $13.2K | 1,615 | 0.7% |
| CDW Corp(CDW) | COM | 12514G108 | $10.4K | 3,255 | 0.5% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $8.0K | 538 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $7.2K | 1,146 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $7.1K | 2,814 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $7.1K | 1,219 | 0.4% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $6.6K | 8,179 | 0.3% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $6.3K | 27,351 | 0.3% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $5.0K | 500 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $5.0K | 84,969 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9K | 32,528 | 0.3% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $4.8K | 125,183 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.5K | 54,366 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $4.2K | 2,704 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $4.1K | 39,372 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.1K | 493 | 0.2% |
| Vertical Cap Income Fund(CCIF) | SHS BEN INT | 92535C104 | $4.0K | 395,311 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.7K | 16,585 | 0.2% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $3.6K | 157,142 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.4K | 22,605 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $3.2K | 86,062 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.2K | 2,797 | 0.2% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $3.1K | 2,424 | 0.2% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $3.0K | 480 | 0.2% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $3.0K | 128 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0K | 2,298 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $3.0K | 14,866 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.9K | 78,977 | 0.1% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $2.7K | 13,470 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.7K | 16,871 | 0.1% |