Q3 2017 Holdings
Filed 2017-11-15 | 55 holdings | $9.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $2.7M | 13,622 | 27.5% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $1.9M | 12,978 | 19.6% |
| Charter Communications Inc Cl A(CHTR) | Common Stock | 16119P108 | $1.4M | 3,882 | 14.3% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $1.4M | 12,360 | 14.0% |
| Credit Acceptance Corp(CACC) | Common Stock | 225310101 | $1.2M | 4,211 | 11.9% |
| Alibaba Group Holding Ltd(BABA) | Common Stock | 01609W102 | $622.0K | 3,603 | 6.3% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $538.0K | 6,672 | 5.4% |
| iShares Barclays Short Treasury Bond(SHV) | Common Stock | 464288679 | $16.7K | 150,903 | 0.2% |
| Spdr S&P 500 ETF Trust(SPY) | Common Stock | 78462F103 | $15.6K | 62,084 | 0.2% |
| Proshares Ultra S&P 500(SSO) | Common Stock | 74347R107 | $8.1K | 83,502 | 0.1% |
| PowerShares QQQ | Common Stock | 73935A104 | $7.7K | 52,829 | 0.1% |
| VelocityShares Daily InverseVIX Short-Term ETN | Common Stock | 22542D795 | $2.7K | 27,425 | 0.0% |
| ProShares ETFs Short 20 Year Treasury(TBF) | Common Stock | 74347X849 | $2.4K | 108,793 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | Common Stock | 02079K305 | $2.2K | 2,268 | 0.0% |
| TJX Companies Inc(TJX) | Common Stock | 872540109 | $2.0K | 27,642 | 0.0% |
| Vail Resorts Inc(MTN) | Common Stock | 91879Q109 | $2.0K | 8,645 | 0.0% |
| Priceline Group Inc | Common Stock | 741503403 | $2.0K | 1,075 | 0.0% |
| Universal Health Services Inc(UHS) | Common Stock | 913903100 | $1.9K | 17,061 | 0.0% |
| PTC Inc(PTC) | Common Stock | 69370C100 | $1.9K | 33,540 | 0.0% |
| Facebook Inc(META) | Common Stock | 30303M102 | $1.8K | 10,579 | 0.0% |
| Williams Partners LP New | Common Stock | 96949L105 | $1.7K | 44,680 | 0.0% |
| PayPal Holdings Inc(PYPL) | Common Stock | 70450Y103 | $1.7K | 26,655 | 0.0% |
| Allergan PLC | Common Stock | G0177J108 | $1.6K | 7,712 | 0.0% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $1.5K | 1,599 | 0.0% |
| Broadcom Limited(AVGO) | Common Stock | Y09827109 | $1.4K | 5,692 | 0.0% |
| Expedia Inc(EXPE) | Common Stock | 30212P303 | $1.4K | 9,382 | 0.0% |
| Cheniere Energy Inc(LNG) | Common Stock | 16411R208 | $1.3K | 28,467 | 0.0% |
| Proshares Short S&P 500 | Common Stock | 74347B425 | $903 | 28,072 | 0.0% |
| MGM Resorts International(MGM) | Common Stock | 552953101 | $705 | 21,651 | 0.0% |
| Cintas Corp(CTAS) | Common Stock | 172908105 | $592 | 4,106 | 0.0% |
| Pentair PLC(PNR) | Common Stock | G7S00T104 | $582 | 8,568 | 0.0% |
| Leggett & Platt Inc(LEG) | Common Stock | 524660107 | $581 | 12,172 | 0.0% |
| Hormel Foods Corp(HRL) | Common Stock | 440452100 | $577 | 17,959 | 0.0% |
| VF Corp(VFC) | Common Stock | 918204108 | $573 | 9,009 | 0.0% |
| Lowes Companies Inc(LOW) | Common Stock | 548661107 | $572 | 7,156 | 0.0% |
| Auto Data Processing(ADP) | Common Stock | 053015103 | $570 | 5,211 | 0.0% |
| Cincinnati Financial(CINF) | Common Stock | 172062101 | $568 | 7,417 | 0.0% |
| PPG Industries Inc(PPG) | Common Stock | 693506107 | $566 | 5,205 | 0.0% |
| General Dynamics Corp(GD) | Common Stock | 369550108 | $564 | 2,747 | 0.0% |
| S&P Global Inc(SPGI) | Common Stock | 78409V104 | $561 | 3,592 | 0.0% |
| Illinois Tool Works Inc(ITW) | Common Stock | 452308109 | $561 | 3,794 | 0.0% |
| Cardinal Health Inc(CAH) | Common Stock | 14149Y108 | $557 | 8,325 | 0.0% |
| Brown-Forman Corp Cl B(BF/B) | Common Stock | 115637209 | $556 | 10,248 | 0.0% |
| Stanley Black & Decker Inc(SWK) | Common Stock | 854502101 | $551 | 3,647 | 0.0% |
| Aflac Inc(AFL) | Common Stock | 001055102 | $548 | 6,733 | 0.0% |
| C R Bard Inc(BCRUSD) | Common Stock | 067383109 | $546 | 1,704 | 0.0% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $545 | 4,238 | 0.0% |
| 3M Company(MMM) | Common Stock | 88579Y101 | $544 | 2,591 | 0.0% |
| Walgreens Boots Alliance(WBA) | Common Stock | 931427108 | $533 | 6,901 | 0.0% |
| Centene(CNC) | Common Stock | 15135B101 | $456 | 4,711 | 0.0% |