Q1 2017 Holdings
Filed 2017-05-15 | 138 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.2M | 32,043 | 54.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.1M | 141,195 | 21.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $702.0K | 9,041 | 7.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $656.0K | 7,588 | 6.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $412.0K | 3,163 | 4.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $386.0K | 2,304 | 4.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $29.2K | 123,861 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $16.7K | 116,344 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $8.4K | 117,438 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.2K | 91,875 | 0.1% |
| Reynolds American Inc | COM | 761713106 | $7.9K | 124,774 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $6.8K | 124,967 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $6.0K | 49,306 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $5.6K | 23,694 | 0.1% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $5.0K | 27,391 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6K | 5,135 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.4K | 16,622 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.4K | 34,142 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $4.2K | 32,086 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.1K | 37,312 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.0K | 27,828 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.7K | 22,833 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.1K | 27,675 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.9K | 22,309 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $2.7K | 6,756 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.4K | 20,991 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.0K | 36,943 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.7K | 3,910 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.7K | 16,261 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.7K | 20,307 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.7K | 13,555 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.7K | 21,232 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.7K | 25,640 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.6K | 31,534 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.6K | 13,851 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.6K | 3,335 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5K | 24,357 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.5K | 6,859 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5K | 33,828 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5K | 6,173 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.4K | 9,031 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.3K | 21,068 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.3K | 9,400 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.3K | 6,879 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.2K | 14,918 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.1K | 17,360 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1K | 8,658 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.1K | 5,392 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $1.1K | 4,113 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.1K | 7,655 | 0.0% |