Q4 2019 Holdings
Filed 2020-01-10 | 127 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brand CL A(STZ) | COM | 21036P108 | $3.1M | 16,277 | 40.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.5M | 30,442 | 19.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $907.0K | 4,942 | 11.9% |
| Corteva Inc Com(CTVA) | COM | 22052L104 | $552.0K | 18,690 | 7.2% |
| Boeing Co(BA) | COM | 097023105 | $495.0K | 1,518 | 6.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $392.0K | 1,334 | 5.1% |
| Charter Communications Inc New CL A(CHTR) | COM | 16119P108 | $324.0K | 668 | 4.2% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $289.0K | 875 | 3.8% |
| Safehold Inc Com(SAFE2EUR) | COM | 78645L100 | $11.4K | 283,025 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.8K | 46,584 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $5.4K | 43,519 | 0.1% |
| Paypal Hldgs(PYPL) | COM | 70450Y103 | $5.0K | 46,303 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.4K | 31,253 | 0.1% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $4.3K | 32,175 | 0.1% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $3.9K | 12,215 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.9K | 16,860 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.8K | 42,654 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $3.6K | 112,877 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.6K | 24,938 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $3.6K | 2,665 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $3.5K | 64,053 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $3.2K | 23,055 | 0.0% |
| Sea LTD F Unsponsored ADR(SE) | COM | 81141R100 | $2.8K | 68,850 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $2.8K | 51,958 | 0.0% |
| Softbank Corp ADR F(SFTBY) | COM | 83404D109 | $2.7K | 125,556 | 0.0% |
| Cheniere Energy Inc New(LNG) | COM | 16411R208 | $2.7K | 44,167 | 0.0% |
| C V S Health Corporation(CVS) | COM | 126650100 | $2.3K | 30,636 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.3K | 4,485 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $2.2K | 35,095 | 0.0% |
| iShares Msci Emrg MKT FD(EEM) | COM | 464287234 | $2.2K | 49,113 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.2K | 40,662 | 0.0% |
| F M C Corp New(FMC) | COM | 302491303 | $2.1K | 21,203 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 7,032 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 12,383 | 0.0% |
| American Intl Group New(AIG) | COM | 026874784 | $1.9K | 37,922 | 0.0% |
| Schw US BRD MKT ETF(SCHB) | COM | 808524102 | $1.8K | 23,600 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $1.8K | 21,381 | 0.0% |
| United Parcel Service B(UPS) | COM | 911312106 | $1.6K | 14,016 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $1.5K | 814 | 0.0% |
| Fortis Inc Com(FTS) | COM | 349553107 | $1.3K | 32,083 | 0.0% |
| Vanguard S/T Corp Bond ETF(VCSH) | COM | 92206C409 | $1.3K | 15,427 | 0.0% |
| Allergan PLC F | COM | G0177J108 | $1.2K | 6,417 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1K | 13,370 | 0.0% |
| iShares Tips Bond ETF(TIP) | COM | 464287176 | $1.1K | 9,494 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $1.1K | 30,079 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | COM | 78464A763 | $990 | 9,205 | 0.0% |
| Pimco Income Stra FD II(PFN) | COM | 72201J104 | $981 | 92,634 | 0.0% |
| Bank Of America Corp(BAC) | COM | 060505104 | $922 | 26,168 | 0.0% |
| Spdr Doubline Total Return(TOTL) | COM | 78467V848 | $920 | 18,772 | 0.0% |
| iShares US Real Estate ETF(IYR) | COM | 464287739 | $890 | 9,567 | 0.0% |