Q3 2018 Holdings
Filed 2018-11-13 | 71 holdings | $2.8M | 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 | 11,072 | 84.1% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $284.0K | 4,400 | 10.0% |
| Apple Inc(AAPL) | COM | 037833100 | $18.1K | 80,229 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.2K | 80,826 | 0.3% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $9.2K | 10,630 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.7K | 6,355 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.6K | 3,811 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $5.8K | 27,863 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $5.6K | 36,770 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.3K | 35,141 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.9K | 14,100 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.8K | 22,956 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.7K | 88,846 | 0.2% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $4.6K | 96,501 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5K | 32,747 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.5K | 53,059 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.3K | 82,239 | 0.2% |
| Square Inc(XYZ) | CL A | 852234103 | $4.2K | 42,256 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.1K | 57,039 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.9K | 33,642 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.9K | 27,798 | 0.1% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $3.8K | 72,638 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.5K | 13,103 | 0.1% |
| L Brands Inc | COM | 501797104 | $3.3K | 110,438 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1K | 14,369 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.9K | 17,923 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.8K | 30,283 | 0.1% |
| Great Ajax Corp | COM | 38983D300 | $2.8K | 208,873 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.7K | 38,266 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.6K | 7,122 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.5K | 8,757 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.1K | 27,444 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.0K | 25,517 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.6K | 35,359 | 0.1% |
| Imperva Inc | COM | 45321L100 | $1.6K | 35,000 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.2K | 18,996 | 0.0% |
| Inseego Corp(INSGEUR) | COM | 45782B104 | $1.0K | 262,502 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $960 | 3 | 0.0% |
| Differential Brands Group in | COM | 25374L108 | $954 | 235,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $939 | 21,293 | 0.0% |
| Medicines Co | COM | 584688105 | $770 | 25,750 | 0.0% |
| Steel Partners Hldgs L P | LTD PRTRSHIP U | 85814R107 | $732 | 43,836 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $706 | 8,000 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $619 | 3,482 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $590 | 12,465 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $545 | 4,829 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $481 | 3,933 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $453 | 17,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $413 | 346 | 0.0% |
| Tyme Technologies Inc | COM | 90238J103 | $389 | 140,000 | 0.0% |