Q4 2017 Holdings
Filed 2018-02-14 | 60 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.3M | 23,222 | 92.7% |
| Corning Inc COM(GLW) | COM | 219350105 | $288.0K | 9,000 | 5.0% |
| RSP Permian Inc | COM | 74978Q105 | $6.5K | 159,595 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $6.5K | 51,260 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $6.3K | 5,420 | 0.1% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $6.0K | 5,660 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $5.6K | 65,140 | 0.1% |
| Community Healthcare Trust Inc(CHCT) | COM | 20369C106 | $5.2K | 186,415 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $5.1K | 172,965 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.8K | 31,805 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.7K | 18,665 | 0.1% |
| Albemarle Corporation(ALB) | COM | 012653101 | $4.5K | 35,185 | 0.1% |
| Edwards Lifesciences Corporati(EW) | COM | 28176E108 | $3.9K | 34,660 | 0.1% |
| Tencent Holdings Limited(TCEHY) | COM | 88032Q109 | $3.9K | 75,215 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.7K | 16,628 | 0.1% |
| LAS Vegas Sands Corporation(LVS) | COM | 517834107 | $3.7K | 53,145 | 0.1% |
| AIR Products and Chemicals Inc(APD) | COM | 009158106 | $3.7K | 22,455 | 0.1% |
| Raytheon Co COM New(RTN1USD) | COM NEW | 755111507 | $3.4K | 18,252 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $3.3K | 18,852 | 0.1% |
| Intel Corporation(INTC) | COM | 458140100 | $3.1K | 66,960 | 0.1% |
| Jd.com Inc(JD) | COM | 47215P106 | $3.0K | 71,355 | 0.1% |
| Pacific Premier Bancorp Inc(LF2) | COM | 69478X105 | $2.8K | 70,900 | 0.0% |
| Dollar General Corporation(DG) | COM | 256677105 | $2.8K | 29,785 | 0.0% |
| Nutrisystem Inc | COM | 67069D108 | $2.4K | 45,370 | 0.0% |
| Comcast Corporation(CMCSA) | CL A | 20030N101 | $2.3K | 58,076 | 0.0% |
| Charles Schwab(SCHW) | COM | 808513105 | $2.3K | 44,670 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $2.2K | 30,075 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.2K | 4,313 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $2.2K | 42,890 | 0.0% |
| AAR Corp COM(AIR) | COM | 000361105 | $2.2K | 55,195 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $2.2K | 86,375 | 0.0% |
| Tactile Systems Technology(TCMD) | COM | 87357P100 | $2.1K | 71,435 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $1.9K | 81,281 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.6K | 33,665 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $1.5K | 174,700 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $1.5K | 38,785 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4K | 24,825 | 0.0% |
| Parsley Energy | CL A | 701877102 | $1.1K | 37,235 | 0.0% |
| Zynga Inc(ZNGAEUR) | COM | 98986T108 | $898 | 224,400 | 0.0% |
| Cyberark Software Limited | COM | M2682V108 | $883 | 21,345 | 0.0% |
| Potash Corporation of Saskatch | COM | 73755L107 | $865 | 41,900 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $766 | 5,485 | 0.0% |
| Blackstone Mortgage Trust Inc(BXMT) | COM | 09257W100 | $756 | 23,500 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $664 | 2,250 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $590 | 4,400 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $581 | 4,644 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $577 | 2,450 | 0.0% |
| Ishares Trust Core S&P Mid-Cap(IJH) | CORE S&P MCP ETF | 464287507 | $539 | 2,842 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $486 | 4,050 | 0.0% |
| Ishares Trust Core S&P Small(IJR) | CORE S&P MCP ETF | 464287804 | $485 | 6,318 | 0.0% |