Q1 2019 Holdings
Filed 2019-04-10 | 114 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brand CL A(STZ) | COM | 21036P108 | $3.0M | 17,023 | 52.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.5M | 26,912 | 25.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $497.0K | 3,191 | 8.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $323.0K | 1,336 | 5.7% |
| Charter Communications Inc New CL A(CHTR) | COM | 16119P108 | $301.0K | 868 | 5.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.4K | 46,053 | 0.1% |
| Safehold Inc Com(SAFE2EUR) | COM | 78645L100 | $5.2K | 237,481 | 0.1% |
| Paypal Holdings Inco(PYPL) | COM | 70450Y103 | $4.7K | 45,288 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $4.6K | 44,300 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $3.7K | 113,738 | 0.1% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $3.4K | 12,210 | 0.1% |
| Softbank Corp ADR F(SFTBY) | COM | 83404D109 | $3.4K | 69,032 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.3K | 17,215 | 0.1% |
| Cheniere Energy Inc New(LNG) | COM | 16411R208 | $3.3K | 48,059 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $3.2K | 2,751 | 0.1% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $3.2K | 31,595 | 0.1% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $3.1K | 63,036 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9K | 29,015 | 0.1% |
| RH Com(RH) | COM | 74967X103 | $2.8K | 27,351 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $2.8K | 51,942 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.7K | 24,083 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $2.6K | 21,096 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.5K | 44,335 | 0.0% |
| Dowdupont Inc Com | COM | 26078J100 | $2.1K | 40,272 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.0K | 41,395 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.9K | 4,423 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $1.8K | 22,193 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.8K | 32,281 | 0.0% |
| American Intl Group New(AIG) | COM | 026874784 | $1.7K | 39,774 | 0.0% |
| F M C Corp New(FMC) | COM | 302491303 | $1.7K | 22,100 | 0.0% |
| United Parcel Service B(UPS) | COM | 911312106 | $1.6K | 14,326 | 0.0% |
| Schw US BRD MKT ETF(SCHB) | COM | 808524102 | $1.6K | 23,297 | 0.0% |
| C V S Health Corporation(CVS) | COM | 126650100 | $1.6K | 29,146 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 13,312 | 0.0% |
| ProShares TR | COM | 74347B714 | $1.6K | 53,000 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $1.6K | 873 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $1.4K | 20,333 | 0.0% |
| ProShares Trust | COM | 74347B425 | $1.4K | 49,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 6,803 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $1.2K | 33,447 | 0.0% |
| Vanguard S/T Corp Bond ETF(VCSH) | COM | 92206C409 | $1.2K | 15,482 | 0.0% |
| Fortis Inc Com(FTS) | COM | 349553107 | $1.2K | 32,773 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1K | 12,209 | 0.0% |
| iShares Tips Bond ETF(TIP) | COM | 464287176 | $1.1K | 9,427 | 0.0% |
| Bank Of NY Mellon CP New(BK) | COM | 064058100 | $1.1K | 20,853 | 0.0% |
| Allergan PLC F | COM | G0177J108 | $1.0K | 7,123 | 0.0% |
| Pimco Income Stra FD II(PFN) | COM | 72201J104 | $971 | 94,381 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | COM | 78464A763 | $923 | 9,285 | 0.0% |
| Teva Pharm Inds LTD Adrf(TEVA) | COM | 881624209 | $915 | 58,333 | 0.0% |
| Spdr Doubline Total Return(TOTL) | COM | 78467V848 | $871 | 18,013 | 0.0% |