Q4 2017 Holdings
Filed 2018-01-19 | 113 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brand CL A(STZ) | COM | 21036P108 | $3.8M | 16,595 | 55.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.1M | 28,002 | 15.6% |
| Alibaba Group Hldg F Sponsored ADR(BABA) | COM | 01609W102 | $802.0K | 4,653 | 11.7% |
| Charter Communications Inc New CL A(CHTR) | COM | 16119P108 | $423.0K | 1,260 | 6.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $395.0K | 3,769 | 5.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $249.0K | 1,336 | 3.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.6K | 47,267 | 0.1% |
| S P D R S&P 500 ETF TR(SPY) | COM | 78462F103 | $4.4K | 16,491 | 0.1% |
| Paypal Holdings Inco(PYPL) | COM | 70450Y103 | $3.8K | 52,051 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $3.2K | 3,052 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1K | 28,897 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $3.0K | 70,781 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $3.0K | 124,913 | 0.0% |
| Softbank Corp ADR F(SFTBY) | COM | 83404D109 | $3.0K | 74,677 | 0.0% |
| American Intl Group New(AIG) | COM | 026874784 | $2.9K | 48,407 | 0.0% |
| Cheniere Energy Inc New(LNG) | COM | 16411R208 | $2.9K | 53,412 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $2.8K | 59,705 | 0.0% |
| Dowdupont Inc Com | COM | 26078J100 | $2.7K | 38,568 | 0.0% |
| RH Com(RH) | COM | 74967X103 | $2.6K | 30,133 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $2.6K | 21,467 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $2.5K | 27,242 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $2.5K | 34,451 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.5K | 40,475 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $2.3K | 19,122 | 0.0% |
| F M C Corp New(FMC) | COM | 302491303 | $2.2K | 23,168 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.2K | 33,653 | 0.0% |
| Monsanto Co New Del | COM | 61166W101 | $1.9K | 16,309 | 0.0% |
| Stericycle Pfd | PFD | 858912207 | $1.9K | 34,965 | 0.0% |
| United Parcel Service B(UPS) | COM | 911312106 | $1.8K | 15,083 | 0.0% |
| C V S Health Corporation(CVS) | COM | 126650100 | $1.6K | 22,301 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $1.6K | 24,952 | 0.0% |
| 21ST Cent Fox CL A | COM | 90130A101 | $1.6K | 46,502 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $1.5K | 37,549 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.5K | 14,231 | 0.0% |
| Allergan PLC F | COM | G0177J108 | $1.5K | 8,917 | 0.0% |
| Fortis Inc Com(FTS) | COM | 349553107 | $1.4K | 37,554 | 0.0% |
| Safety Income And GR | COM | 78649D104 | $1.4K | 77,814 | 0.0% |
| Schw US BRD MKT ETF(SCHB) | COM | 808524102 | $1.3K | 20,862 | 0.0% |
| Vanguard Corp Bond ETF(VCSH) | COM | 92206C409 | $1.3K | 15,885 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 7,169 | 0.0% |
| Bank Of NY Mellon CP New(BK) | COM | 064058100 | $1.2K | 22,528 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $1.1K | 930 | 0.0% |
| iShares TR Tips(TIP) | COM | 464287176 | $1.1K | 9,525 | 0.0% |
| Pimco Income Stra FD II(PFN) | COM | 72201J104 | $1.1K | 103,739 | 0.0% |
| Facebook Inc Class A(META) | COM | 30303M102 | $1.0K | 5,866 | 0.0% |
| Teva Pharm Inds LTD Adrf(TEVA) | COM | 881624209 | $990 | 52,219 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $957 | 11,191 | 0.0% |
| Fiat Chrysler Auto F | COM | N31738102 | $949 | 53,192 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | COM | 78464A763 | $921 | 9,746 | 0.0% |
| Bank Of America Corp(BAC) | COM | 060505104 | $900 | 30,493 | 0.0% |