Q4 2019 Holdings
Filed 2020-02-05 | 84 holdings | $29.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.8M | 192,577 | 29.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.0M | 144,975 | 23.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.2M | 21,972 | 13.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $4.0M | 28,383 | 13.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8M | 42,922 | 12.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 6,100 | 6.0% |
| Aquestive Therapeutics Inc(AQST) | COM | 03843E104 | $87.0K | 15,000 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $27.2K | 92,579 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $17.0K | 117,808 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $12.9K | 198,525 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.6K | 73,516 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $11.1K | 50,757 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $10.0K | 42,455 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $9.9K | 100,580 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $9.4K | 223,749 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.6K | 27,368 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $8.6K | 406,940 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $8.0K | 28,345 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $7.8K | 48,000 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $7.7K | 38,690 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $6.2K | 106,600 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $6.0K | 195,300 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $5.2K | 20,250 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $4.9K | 39,900 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.2K | 35,066 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $3.9K | 37,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.6K | 41,304 | 0.0% |
| Disney Walt Co(DIS)Call | COM DISNEY | 254687106 | $3.6K | 103,800 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $3.4K | 34,925 | 0.0% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $3.3K | 34,926 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.2K | 34,709 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $2.4K | 9,046 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $2.3K | 37,450 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $1.7K | 30,750 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.6K | 7,713 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $1.6K | 122,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6K | 840 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.5K | 5,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5K | 7,895 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.5K | 8,850 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4K | 1,040 | 0.0% |
| Invesco Exchng Traded FD TR(PXH) | FTSE RAFI EMNG | 46138E727 | $1.1K | 48,000 | 0.0% |
| General Electric Co | COM | 369604103 | $1.0K | 93,300 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.0K | 3 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $999 | 18,500 | 0.0% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $875 | 73,000 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $862 | 3,300 | 0.0% |
| Brookfield Property REIT Inc | CL A | 11282X103 | $830 | 45,000 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $743 | 4,200 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $654 | 8,250 | 0.0% |