Q3 2019 Holdings
Filed 2019-10-10 | 124 holdings | $7.3M | 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 | $3.5M | 16,701 | 47.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.5M | 29,986 | 20.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $794.0K | 5,376 | 10.8% |
| Corteva Inc Com(CTVA) | COM | 22052L104 | $524.0K | 18,705 | 7.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $385.0K | 1,336 | 5.3% |
| Charter Communications Inc New CL A(CHTR) | COM | 16119P108 | $318.0K | 772 | 4.3% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $229.0K | 830 | 3.1% |
| Safehold Inc Com(SAFE2EUR) | COM | 78645L100 | $8.5K | 278,763 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.0K | 46,529 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $5.4K | 43,692 | 0.1% |
| Paypal Hldgs(PYPL) | COM | 70450Y103 | $4.9K | 46,834 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $4.6K | 111,127 | 0.1% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $4.0K | 32,390 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.7K | 31,264 | 0.1% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $3.6K | 12,252 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $3.5K | 64,040 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.5K | 16,811 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.3K | 43,401 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $3.3K | 2,678 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.2K | 24,733 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $3.2K | 23,154 | 0.0% |
| Cheniere Energy Inc New(LNG) | COM | 16411R208 | $3.1K | 48,943 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $2.9K | 51,962 | 0.0% |
| Softbank Corp ADR F(SFTBY) | COM | 83404D109 | $2.7K | 139,834 | 0.0% |
| American Intl Group New(AIG) | COM | 026874784 | $2.1K | 38,324 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.1K | 40,665 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.0K | 4,484 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.9K | 37,992 | 0.0% |
| C V S Health Corporation(CVS) | COM | 126650100 | $1.9K | 30,505 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $1.9K | 21,393 | 0.0% |
| F M C Corp New(FMC) | COM | 302491303 | $1.9K | 21,202 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 13,332 | 0.0% |
| United Parcel Service B(UPS) | COM | 911312106 | $1.7K | 14,016 | 0.0% |
| Schw US BRD MKT ETF(SCHB) | COM | 808524102 | $1.7K | 23,589 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 7,084 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $1.4K | 817 | 0.0% |
| Fortis Inc Com(FTS) | COM | 349553107 | $1.4K | 32,083 | 0.0% |
| Vanguard S/T Corp Bond ETF(VCSH) | COM | 92206C409 | $1.3K | 15,455 | 0.0% |
| DuPont De Nemours Inc Com(DD) | COM | 26614N102 | $1.2K | 17,272 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $1.2K | 24,849 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $1.1K | 30,609 | 0.0% |
| Allergan PLC F | COM | G0177J108 | $1.1K | 6,799 | 0.0% |
| iShares Tips Bond ETF(TIP) | COM | 464287176 | $1.1K | 9,483 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.0K | 13,356 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | COM | 78464A763 | $955 | 9,307 | 0.0% |
| Pimco Income Stra FD II(PFN) | COM | 72201J104 | $954 | 92,323 | 0.0% |
| ProShares TR | COM | 74347B714 | $915 | 33,000 | 0.0% |
| Spdr Doubline Total Return(TOTL) | COM | 78467V848 | $900 | 18,288 | 0.0% |
| ProShares Trust | COM | 74347B425 | $862 | 33,000 | 0.0% |
| iShares Msci Emrg MKT FD(EEM) | COM | 464287234 | $792 | 19,386 | 0.0% |