Q1 2020 Holdings
Filed 2020-04-13 | 112 holdings | $5.9M | 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 | $2.5M | 17,758 | 42.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.2M | 30,465 | 20.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $731.0K | 4,684 | 12.3% |
| Corteva Inc Com(CTVA) | COM | 22052L104 | $396.0K | 16,836 | 6.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $380.0K | 1,334 | 6.4% |
| Charter Communications Inc New CL A(CHTR) | COM | 16119P108 | $291.0K | 668 | 4.9% |
| Boeing Co(BA) | COM | 097023105 | $258.0K | 1,727 | 4.3% |
| Safehold Inc Com(SAFE2EUR) | COM | 78645L100 | $13.0K | 206,188 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.0K | 46,073 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $4.7K | 42,854 | 0.1% |
| Paypal Hldgs(PYPL) | COM | 70450Y103 | $4.4K | 46,354 | 0.1% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $4.4K | 16,973 | 0.1% |
| Sea LTD F Unsponsored ADR(SE) | COM | 81141R100 | $3.9K | 87,726 | 0.1% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $3.7K | 31,155 | 0.1% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $3.1K | 62,712 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $3.1K | 2,634 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.0K | 43,927 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9K | 32,508 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $2.8K | 114,559 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.8K | 17,880 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $2.8K | 22,964 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.7K | 27,508 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $2.4K | 49,336 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $2.2K | 55,016 | 0.0% |
| Softbank Corp ADR F(SFTBY) | COM | 83404D109 | $2.2K | 122,392 | 0.0% |
| Vanguard S/T Corp Bond ETF(VCSH) | COM | 92206C409 | $2.1K | 26,061 | 0.0% |
| C V S Health Corporation(CVS) | COM | 126650100 | $2.0K | 33,426 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.9K | 4,346 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 12,013 | 0.0% |
| Spdr Doubline Total Return(TOTL) | COM | 78467V848 | $1.7K | 36,457 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $1.7K | 21,381 | 0.0% |
| iShares Msci Emrg MKT FD(EEM) | COM | 464287234 | $1.7K | 50,803 | 0.0% |
| F M C Corp New(FMC) | COM | 302491303 | $1.7K | 21,040 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 6,745 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.7K | 34,910 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.6K | 21,893 | 0.0% |
| Fortis Inc Com(FTS) | COM | 349553107 | $1.6K | 40,583 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $1.5K | 770 | 0.0% |
| Cheniere Energy Inc New(LNG) | COM | 16411R208 | $1.4K | 43,189 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.4K | 47,948 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | COM | 78464A763 | $1.4K | 17,144 | 0.0% |
| Invesco QQQ Trust(QQQ) | COM | 46090E103 | $1.3K | 7,018 | 0.0% |
| Carnival Corp New F(CCL) | COM | 143658300 | $1.3K | 98,764 | 0.0% |
| United Parcel Service B(UPS) | COM | 911312106 | $1.3K | 13,816 | 0.0% |
| Schw US BRD MKT ETF(SCHB) | COM | 808524102 | $1.3K | 21,223 | 0.0% |
| Vanguard Total Bond Mkt ETF(BND) | COM | 921937835 | $1.2K | 14,058 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $1.2K | 72,760 | 0.0% |
| Vanguard Info Technology ETF(VGT) | COM | 92204A702 | $1.1K | 5,421 | 0.0% |
| Allergan PLC F | COM | G0177J108 | $1.1K | 6,334 | 0.0% |
| iShares Tips Bond ETF(TIP) | COM | 464287176 | $1.1K | 9,305 | 0.0% |