Q3 2018 Holdings
Filed 2018-10-09 | 110 holdings | $6.1M | 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 | $3.6M | 16,508 | 58.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.3M | 27,002 | 21.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $498.0K | 3,191 | 8.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $314.0K | 1,336 | 5.1% |
| Charter Communications Inc New CL A(CHTR) | COM | 16119P108 | $288.0K | 883 | 4.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.7K | 48,239 | 0.1% |
| Safety Income And Growth | COM | 78649D104 | $4.7K | 250,154 | 0.1% |
| Paypal Holdings Inco(PYPL) | COM | 70450Y103 | $4.3K | 49,041 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $4.0K | 48,597 | 0.1% |
| RH Com(RH) | COM | 74967X103 | $3.8K | 28,662 | 0.1% |
| Softbank Corp ADR F(SFTBY) | COM | 83404D109 | $3.7K | 75,352 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $3.5K | 2,940 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.5K | 49,169 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $3.5K | 122,941 | 0.1% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $3.4K | 11,754 | 0.1% |
| Cheniere Energy Inc New(LNG) | COM | 16411R208 | $3.4K | 48,398 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3K | 28,933 | 0.1% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $3.1K | 33,586 | 0.1% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $3.0K | 68,866 | 0.0% |
| 21ST Cent Fox CL A | COM | 90130A101 | $2.9K | 62,859 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $2.9K | 56,205 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $2.5K | 22,092 | 0.0% |
| Dowdupont Inc Com | COM | 26078J100 | $2.4K | 38,078 | 0.0% |
| American Intl Group New(AIG) | COM | 026874784 | $2.4K | 45,170 | 0.0% |
| F M C Corp New(FMC) | COM | 302491303 | $2.1K | 24,298 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.1K | 40,072 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $2.1K | 35,320 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $1.9K | 24,423 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $1.9K | 925 | 0.0% |
| United Parcel Service B(UPS) | COM | 911312106 | $1.8K | 15,478 | 0.0% |
| C V S Health Corporation(CVS) | COM | 126650100 | $1.7K | 21,920 | 0.0% |
| Schw US BRD MKT ETF(SCHB) | COM | 808524102 | $1.7K | 24,148 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $1.6K | 17,632 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 7,158 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 13,667 | 0.0% |
| Allergan PLC F | COM | G0177J108 | $1.5K | 7,860 | 0.0% |
| Teva Pharm Inds LTD Adrf(TEVA) | COM | 881624209 | $1.5K | 67,605 | 0.0% |
| Vanguard S/T Corp Bond ETF(VCSH) | COM | 92206C409 | $1.3K | 16,628 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $1.2K | 36,677 | 0.0% |
| Fortis Inc Com(FTS) | COM | 349553107 | $1.2K | 36,056 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1K | 14,046 | 0.0% |
| Bank Of NY Mellon CP New(BK) | COM | 064058100 | $1.1K | 22,428 | 0.0% |
| Pimco Income Stra FD II(PFN) | COM | 72201J104 | $1.1K | 99,568 | 0.0% |
| iShares Tips Bond ETF(TIP) | COM | 464287176 | $1.0K | 9,401 | 0.0% |
| Dell Technologies Inc CL V | COM | 24703L103 | $935 | 9,629 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | COM | 78464A763 | $912 | 9,317 | 0.0% |
| Bank Of America Corp(BAC) | COM | 060505104 | $887 | 30,125 | 0.0% |
| ProShares Trust | COM | 74347B425 | $874 | 32,000 | 0.0% |
| Facebook Inc Class A(META) | COM | 30303M102 | $798 | 4,855 | 0.0% |
| Fiat Chrysler Auto F | COM | N31738102 | $778 | 44,423 | 0.0% |