Q1 2020 Holdings
Filed 2020-05-06 | 179 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.6M | 11,305 | 51.6% |
| Costco Whsl Corp New(COST) | com | 22160K105 | $924.0K | 3,241 | 29.4% |
| Adobe SYS Inc(ADBE) | com | 00724F101 | $266.0K | 837 | 8.5% |
| Boeing Co(BA) | com | 097023105 | $265.0K | 1,780 | 8.4% |
| Apple Inc(AAPL) | com | 037833100 | $7.2K | 28,269 | 0.2% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $5.4K | 18,727 | 0.2% |
| Edwards Lifesciences Corp(EW) | com | 28176E108 | $4.3K | 22,556 | 0.1% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $3.4K | 106,190 | 0.1% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $2.8K | 121,185 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.4K | 27,584 | 0.1% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $2.4K | 179,954 | 0.1% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $2.3K | 78,768 | 0.1% |
| Direxion SHS ETF TR(SPXS1EUR) | DLY S&P500 BR 3X | 25460E885 | $2.3K | 143,163 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1K | 39,123 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8K | 10,952 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.8K | 9,513 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7K | 877 | 0.1% |
| Spdr Series Trust(XSD) | S&P SEMICNDCTR | 78464A862 | $1.7K | 20,135 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.5K | 19,189 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $1.5K | 10,416 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $1.5K | 46,359 | 0.0% |
| Wisdomtree TR | FLOATINE RAT TREA | 97717X628 | $1.3K | 53,500 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $1.2K | 91,994 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1K | 7,062 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $1.1K | 327,544 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $903 | 17,600 | 0.0% |
| Walker & Dunlop(WD) | COM | 93148P102 | $877 | 21,773 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $810 | 23,560 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $753 | 22,706 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $740 | 12,537 | 0.0% |
| AT&T Inc(T) | com | 00206R102 | $707 | 24,247 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $700 | 9,600 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $699 | 166,084 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $686 | 7,275 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $459 | 3,497 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $419 | 4,338 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $397 | 4,405 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $391 | 3,076 | 0.0% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $363 | 1,072 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $356 | 27,249 | 0.0% |
| Innovator Etfs TR(FFTY) | IBD 50 ETF | 45782C102 | $316 | 11,307 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $284 | 5,207 | 0.0% |
| Exxon Mobil Corp(XOM) | com | 30231G102 | $277 | 7,291 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $272 | 1 | 0.0% |
| Honeywell Intl Inc(HON) | com | 438516106 | $259 | 1,937 | 0.0% |
| Enterprise Prods Partners L(EPD) | com | 293792107 | $239 | 16,715 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $225 | 1,519 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $212 | 6,852 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $200 | 2,156 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $194 | 1,350 | 0.0% |