Q4 2018 Holdings
Filed 2019-01-16 | 109 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brand CL A(STZ) | COM | 21036P108 | $2.5M | 15,521 | 53.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.2M | 26,912 | 24.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $410.0K | 3,191 | 8.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $272.0K | 1,336 | 5.8% |
| Charter Communications Inc New CL A(CHTR) | COM | 16119P108 | $247.0K | 868 | 5.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.0K | 46,800 | 0.1% |
| Safety Income And Growth | COM | 78649D104 | $4.5K | 239,168 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $4.1K | 44,833 | 0.1% |
| Paypal Holdings Inco(PYPL) | COM | 70450Y103 | $3.8K | 45,486 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $3.3K | 116,041 | 0.1% |
| RH Com(RH) | COM | 74967X103 | $3.3K | 27,630 | 0.1% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $3.0K | 11,940 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $2.9K | 2,769 | 0.1% |
| 21ST Cent Fox CL A | COM | 90130A101 | $2.8K | 59,194 | 0.1% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $2.7K | 31,707 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.6K | 15,797 | 0.1% |
| Cheniere Energy Inc New(LNG) | COM | 16411R208 | $2.6K | 44,363 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6K | 26,714 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.6K | 45,718 | 0.1% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $2.6K | 64,114 | 0.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $2.4K | 21,595 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $2.4K | 52,760 | 0.1% |
| iShares Russell 2000 ETF(IWM) | COM | 464287655 | $2.0K | 15,287 | 0.0% |
| Dowdupont Inc Com | COM | 26078J100 | $1.9K | 35,683 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.7K | 36,393 | 0.0% |
| F M C Corp New(FMC) | COM | 302491303 | $1.6K | 22,267 | 0.0% |
| American Intl Group New(AIG) | COM | 026874784 | $1.6K | 40,208 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $1.5K | 22,418 | 0.0% |
| United Parcel Service B(UPS) | COM | 911312106 | $1.4K | 14,626 | 0.0% |
| Schw US BRD MKT ETF(SCHB) | COM | 808524102 | $1.4K | 23,651 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 13,412 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $1.3K | 881 | 0.0% |
| C V S Health Corporation(CVS) | COM | 126650100 | $1.3K | 19,717 | 0.0% |
| Spdr Dow Jones Indl Avg(DIA) | COM | 78467X109 | $1.2K | 5,190 | 0.0% |
| Vanguard S/T Corp Bond ETF(VCSH) | COM | 92206C409 | $1.2K | 15,192 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $1.1K | 34,348 | 0.0% |
| Fortis Inc Com(FTS) | COM | 349553107 | $1.1K | 32,773 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 6,803 | 0.0% |
| iShares Tips Bond ETF(TIP) | COM | 464287176 | $1.0K | 9,458 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $1.0K | 16,809 | 0.0% |
| Bank Of NY Mellon CP New(BK) | COM | 064058100 | $1.0K | 21,253 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $985 | 26,854 | 0.0% |
| Allergan PLC F | COM | G0177J108 | $962 | 7,198 | 0.0% |
| Teva Pharm Inds LTD Adrf(TEVA) | COM | 881624209 | $922 | 59,773 | 0.0% |
| Pimco Income Stra FD II(PFN) | COM | 72201J104 | $918 | 96,370 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $833 | 12,483 | 0.0% |
| Spdr Doubline Total Return(TOTL) | COM | 78467V848 | $831 | 17,544 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | COM | 78464A763 | $827 | 9,235 | 0.0% |
| Bank Of America Corp(BAC) | COM | 060505104 | $718 | 29,153 | 0.0% |
| Expedia Inc(EXPE) | COM | 30212P303 | $660 | 5,858 | 0.0% |