Q3 2017 Holdings
Filed 2017-10-17 | 100 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brand CL A(STZ) | COM | 21036P108 | $3.3M | 16,639 | 46.9% |
| Charter Communications Inc New CL A(CHTR) | COM | 16119P108 | $1.6M | 4,355 | 22.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $945.0K | 28,107 | 13.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $906.0K | 8,075 | 12.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $219.0K | 1,336 | 3.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.3K | 48,079 | 0.1% |
| Paypal Holdings Inco(PYPL) | COM | 70450Y103 | $3.3K | 51,651 | 0.0% |
| American Intl Group New(AIG) | COM | 026874784 | $3.0K | 48,789 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $3.0K | 3,054 | 0.0% |
| Softbank Corp ADR F(SFTBY) | COM | 83404D109 | $2.9K | 72,263 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $2.9K | 71,911 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $2.9K | 59,305 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8K | 28,972 | 0.0% |
| Dowdupont Inc Com | COM | 26078J100 | $2.7K | 38,608 | 0.0% |
| S P D R S&P 500 ETF TR(SPY) | COM | 78462F103 | $2.7K | 10,618 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $2.5K | 27,232 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $2.4K | 21,467 | 0.0% |
| Cheniere Energy Inc New(LNG) | COM | 16411R208 | $2.3K | 50,482 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.2K | 40,505 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $2.2K | 34,891 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $2.2K | 18,962 | 0.0% |
| RH Com(RH) | COM | 74967X103 | $2.1K | 29,915 | 0.0% |
| F M C Corp New(FMC) | COM | 302491303 | $2.1K | 23,320 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $2.1K | 121,735 | 0.0% |
| Allergan PLC F | COM | G0177J108 | $2.0K | 9,978 | 0.0% |
| Monsanto Co New Del | COM | 61166W101 | $2.0K | 16,591 | 0.0% |
| United Parcel Service B(UPS) | COM | 911312106 | $1.8K | 15,133 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $1.7K | 42,985 | 0.0% |
| C V S Health Corporation(CVS) | COM | 126650100 | $1.7K | 20,968 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7K | 32,673 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.6K | 14,369 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $1.6K | 25,397 | 0.0% |
| Facebook Inc Class A(META) | COM | 30303M102 | $1.4K | 8,307 | 0.0% |
| Fortis Inc Com(FTS) | COM | 349553107 | $1.3K | 37,588 | 0.0% |
| Baker Hughes A GE Co CL A(BKR) | COM | 05722G100 | $1.3K | 35,228 | 0.0% |
| Vanguard Corp Bond ETF(VCSH) | COM | 92206C409 | $1.3K | 16,080 | 0.0% |
| 21ST Cent Fox CL A | COM | 90130A101 | $1.3K | 47,390 | 0.0% |
| Bank Of NY Mellon CP New(BK) | COM | 064058100 | $1.2K | 22,453 | 0.0% |
| Fiat Chrysler Auto F | COM | N31738102 | $1.2K | 64,404 | 0.0% |
| Pimco Income Stra FD II(PFN) | COM | 72201J104 | $1.1K | 105,130 | 0.0% |
| Schw US BRD MKT ETF(SCHB) | COM | 808524102 | $1.1K | 18,356 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 7,165 | 0.0% |
| iShares TR Tips(TIP) | COM | 464287176 | $1.1K | 9,707 | 0.0% |
| Expedia Inc(EXPE) | COM | 30212P303 | $1.1K | 7,310 | 0.0% |
| Teva Pharm Inds LTD Adrf(TEVA) | COM | 881624209 | $997 | 56,674 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $955 | 993 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | COM | 78464A763 | $899 | 9,843 | 0.0% |
| Ssga Active ETF(TOTL) | COM | 78467V848 | $856 | 17,370 | 0.0% |
| Dell Technologies Inc CL V | COM | 24703L103 | $856 | 11,086 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $819 | 10,994 | 0.0% |