Q2 2018 Holdings
Filed 2018-07-11 | 111 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brand CL A(STZ) | COM | 21036P108 | $3.9M | 17,685 | 62.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.2M | 28,002 | 19.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $428.0K | 3,268 | 6.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $279.0K | 1,336 | 4.5% |
| Charter Communications Inc New CL A(CHTR) | COM | 16119P108 | $265.0K | 903 | 4.3% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $5.7K | 130,210 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.7K | 46,729 | 0.1% |
| Safety Income And Growth | COM | 78649D104 | $4.7K | 248,442 | 0.1% |
| Paypal Holdings Inco(PYPL) | COM | 70450Y103 | $4.2K | 49,901 | 0.1% |
| RH Com(RH) | COM | 74967X103 | $4.1K | 29,660 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $3.8K | 48,744 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $3.4K | 3,004 | 0.1% |
| Cheniere Energy Inc New(LNG) | COM | 16411R208 | $3.2K | 49,728 | 0.1% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $3.2K | 11,670 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0K | 28,448 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $2.9K | 34,093 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $2.8K | 69,053 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.8K | 49,653 | 0.0% |
| Softbank Corp ADR F(SFTBY) | COM | 83404D109 | $2.7K | 76,735 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $2.5K | 57,285 | 0.0% |
| Dowdupont Inc Com | COM | 26078J100 | $2.5K | 38,278 | 0.0% |
| American Intl Group New(AIG) | COM | 026874784 | $2.5K | 46,477 | 0.0% |
| 21ST Cent Fox CL A | COM | 90130A101 | $2.3K | 47,022 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $2.3K | 20,767 | 0.0% |
| F M C Corp New(FMC) | COM | 302491303 | $2.2K | 25,082 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.2K | 40,221 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $1.8K | 24,623 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $1.8K | 17,632 | 0.0% |
| United Parcel Service B(UPS) | COM | 911312106 | $1.7K | 15,978 | 0.0% |
| Schw US BRD MKT ETF(SCHB) | COM | 808524102 | $1.6K | 24,168 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $1.6K | 935 | 0.0% |
| Stericycle Pfd | PFD | 858912207 | $1.5K | 31,437 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $1.5K | 36,957 | 0.0% |
| C V S Health Corporation(CVS) | COM | 126650100 | $1.4K | 22,101 | 0.0% |
| Vanguard S/T Corp Bond ETF(VCSH) | COM | 92206C409 | $1.3K | 17,053 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 6,968 | 0.0% |
| Teva Pharm Inds LTD Adrf(TEVA) | COM | 881624209 | $1.3K | 52,034 | 0.0% |
| Allergan PLC F | COM | G0177J108 | $1.2K | 7,379 | 0.0% |
| Bank Of NY Mellon CP New(BK) | COM | 064058100 | $1.2K | 22,478 | 0.0% |
| Fortis Inc Com(FTS) | COM | 349553107 | $1.2K | 37,554 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1K | 14,234 | 0.0% |
| iShares Tips Bond ETF(TIP) | COM | 464287176 | $1.1K | 9,427 | 0.0% |
| Pimco Income Stra FD II(PFN) | COM | 72201J104 | $1.0K | 99,558 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 10,245 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | COM | 78464A763 | $878 | 9,467 | 0.0% |
| Bank Of America Corp(BAC) | COM | 060505104 | $849 | 30,125 | 0.0% |
| Fiat Chrysler Auto F | COM | N31738102 | $844 | 44,688 | 0.0% |
| Dell Technologies Inc CL V | COM | 24703L103 | $843 | 9,961 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $796 | 12,188 | 0.0% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $780 | 6,572 | 0.0% |