Q3 2018 Holdings
Filed 2018-11-09 | 1319 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.6M | 9,578 | 37.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $809.0K | 16,960 | 11.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $667.0K | 3,132 | 9.5% |
| Conocophillips(COP) | COM | 20825C104 | $650.0K | 8,392 | 9.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $641.0K | 2,841 | 9.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $419.0K | 4,900 | 6.0% |
| Corning Inc(GLW) | COM | 219350105 | $152.0K | 4,904 | 2.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $152.0K | 1,369 | 2.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $142.0K | 466 | 2.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $123.0K | 2,780 | 1.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $111.0K | 739 | 1.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $85.0K | 515 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $54.0K | 2,471 | 0.8% |
| DXC Technology Co(DXC) | COM | 23355L106 | $42.0K | 576 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $29.0K | 258 | 0.4% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $24.0K | 1,675 | 0.3% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $18.0K | 1,250 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $13.3K | 58,708 | 0.2% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $12.6K | 82,765 | 0.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $11.0K | 98 | 0.2% |
| AAC Hldgs Inc(AACH) | COM | 000307108 | $10.4K | 1,366,041 | 0.1% |
| Caterpillar Inc del(CAT)Put | COM | 149123101 | $10.1K | 66,000 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $8.1K | 73,116 | 0.1% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $8.0K | 124 | 0.1% |
| Apple Inc(AAPL)Put | COM | 037833100 | $7.5K | 33,400 | 0.1% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $6.0K | 79 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.8K | 2,900 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.7K | 38,094 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.6K | 4,622 | 0.1% |
| Select Sector Spdr TR(XLI)Put | SBI INT-INDS | 81369Y704 | $5.5K | 70,000 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.5K | 21,565 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.8K | 3,213 | 0.1% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $3.8K | 3,200 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $3.7K | 10,069 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6K | 31,608 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.4K | 30,518 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.3K | 19,809 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $3.1K | 1,336 | 0.0% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $3.0K | 20,000 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.0K | 97 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $2.9K | 480,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.9K | 7,727 | 0.0% |
| Select Sector Spdr TR(XLK)Put | TECHNOLOGY | 81369Y803 | $2.7K | 35,200 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.6K | 74,605 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 16,986 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $2.2K | 12,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1K | 17,244 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $2.0K | 7,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9K | 9,015 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.9K | 13,294 | 0.0% |