Q1 2018 Holdings
Filed 2018-05-11 | 64 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.4M | 10,602 | 84.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $313.0K | 1,705 | 10.9% |
| Apple Inc(AAPL) | COM | 037833100 | $13.7K | 81,450 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.4K | 6,177 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2K | 67,682 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5K | 3,781 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $5.3K | 34,804 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.9K | 14,632 | 0.2% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $4.9K | 98,501 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $4.7K | 26,396 | 0.2% |
| Dowdupont Inc | COM | 26078J100 | $4.6K | 72,650 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.4K | 86,521 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.2K | 88,741 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.0K | 33,728 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.9K | 22,598 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8K | 29,758 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.8K | 50,784 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.6K | 45,356 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.6K | 53,747 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.4K | 27,324 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $3.4K | 35,965 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.2K | 31,891 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.8K | 53,306 | 0.1% |
| Great Ajax Corp | COM | 38983D300 | $2.7K | 198,373 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.6K | 12,034 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.5K | 28,100 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.3K | 28,977 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.3K | 38,809 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2K | 10,842 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.1K | 26,563 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.4K | 34,950 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.2K | 18,205 | 0.0% |
| New York MTG TR Inc | PFD-C CONV | 649604808 | $1.1K | 47,885 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $982 | 6,147 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $598 | 2 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $579 | 3,600 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $555 | 8,000 | 0.0% |
| Dynex Cap Inc | COM NEW | 26817Q506 | $551 | 83,051 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $548 | 4,979 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $520 | 28,397 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $486 | 13,687 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $449 | 3,933 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $402 | 4,044 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $334 | 324 | 0.0% |
| Tyme Technologies Inc | COM | 90238J103 | $312 | 140,000 | 0.0% |
| Colony Northstar Inc | CL A COM | 19625W104 | $309 | 54,992 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $305 | 5,860 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $292 | 5,361 | 0.0% |
| Xplore Technologies Corp | COM PAR $0.001 | 983950700 | $289 | 89,109 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $288 | 37,063 | 0.0% |