Q2 2018 Holdings
Filed 2018-08-15 | 76 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.5M | 11,483 | 72.4% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $512.0K | 8,693 | 14.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $287.0K | 1,545 | 8.3% |
| Apple Inc(AAPL) | COM | 037833100 | $15.0K | 81,225 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.2K | 83,552 | 0.2% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $7.4K | 10,630 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.3K | 6,495 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.8K | 4,002 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $5.6K | 28,929 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $5.1K | 36,770 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.9K | 36,867 | 0.1% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $4.8K | 96,501 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.5K | 54,604 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.5K | 88,658 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.4K | 24,003 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.3K | 86,919 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.3K | 14,656 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1K | 33,958 | 0.1% |
| L Brands Inc | COM | 501797104 | $4.1K | 110,438 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.0K | 59,950 | 0.1% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $4.0K | 72,638 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.7K | 35,275 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.6K | 29,124 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.3K | 13,344 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.0K | 54,507 | 0.1% |
| Square Inc(XYZ) | CL A | 852234103 | $2.7K | 43,554 | 0.1% |
| Great Ajax Corp | COM | 38983D300 | $2.7K | 204,804 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.6K | 29,839 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5K | 13,456 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.4K | 46,596 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.3K | 38,230 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.2K | 27,536 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.1K | 7,417 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.0K | 8,463 | 0.1% |
| Imperva Inc | COM | 45321L100 | $1.7K | 35,000 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.6K | 35,966 | 0.0% |
| New York MTG TR Inc | PFD-C CONV | 649604808 | $1.2K | 49,352 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.1K | 19,805 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $933 | 4,799 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $846 | 3 | 0.0% |
| Differential Brands Group in | COM | 25374L108 | $808 | 210,000 | 0.0% |
| Medicines Co | COM | 584688105 | $798 | 21,750 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $744 | 20,507 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $642 | 17,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $636 | 12,800 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $609 | 8,000 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $606 | 29,368 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $598 | 3,541 | 0.0% |
| Steel Partners Hldgs L P | LTD PRTRSHIP U | 85814R107 | $589 | 34,955 | 0.0% |
| Inseego Corp(INSGEUR) | COM | 45782B104 | $527 | 262,502 | 0.0% |