Q1 2018 Holdings
Filed 2018-05-11 | 58 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.0M | 17,450 | 51.2% |
| Alibaba Group Holding-Sp(BABA) | SPONSORED ADS | 01609W102 | $3.4M | 18,582 | 43.9% |
| Corning Inc COM(GLW) | COM | 219350105 | $251.0K | 9,000 | 3.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $7.9K | 5,484 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $7.0K | 55,550 | 0.1% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $6.1K | 5,838 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $6.0K | 65,610 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.8K | 33,375 | 0.1% |
| Raytheon Co COM New(RTN1USD) | COM NEW | 755111507 | $5.4K | 24,982 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $4.8K | 160,625 | 0.1% |
| Edwards Lifesciences Corporati(EW) | COM | 28176E108 | $4.8K | 34,310 | 0.1% |
| Zions Bancorporation(ZION) | COM | 989701107 | $4.5K | 85,170 | 0.1% |
| Tencent Holdings Limited(TCEHY) | COM | 88032Q109 | $4.3K | 82,195 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $4.0K | 24,765 | 0.1% |
| LAS Vegas Sands Corporation(LVS) | COM | 517834107 | $3.8K | 53,300 | 0.0% |
| AIR Products and Chemicals Inc(APD) | COM | 009158106 | $3.6K | 22,760 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $3.5K | 74,635 | 0.0% |
| Community Healthcare Trust Inc(CHCT) | COM | 20369C106 | $3.4K | 131,800 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $3.0K | 54,885 | 0.0% |
| Jd.com Inc(JD) | COM | 47215P106 | $2.9K | 72,055 | 0.0% |
| Becton Dickinson Co(BDX) | COM | 075887109 | $2.7K | 12,535 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $2.7K | 57,000 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $2.5K | 31,345 | 0.0% |
| Tactile Systems Technology(TCMD) | COM | 87357P100 | $2.5K | 77,085 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $2.4K | 21,007 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.3K | 4,333 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.3K | 10,875 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $2.3K | 14,220 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.3K | 11,220 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $2.2K | 87,781 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.2K | 9,075 | 0.0% |
| Charles Schwab(SCHW) | COM | 808513105 | $2.2K | 41,195 | 0.0% |
| Melco Resorts & Entertainment(MLCO) | ADR | 585464100 | $2.1K | 72,150 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $2.0K | 87,475 | 0.0% |
| Parsley Energy | CL A | 701877102 | $1.9K | 63,850 | 0.0% |
| Commscope Holding Co Inc(VISN) | COM | 20337X109 | $1.8K | 45,285 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.5K | 25,750 | 0.0% |
| Blackstone Mortgage Trust Inc(BXMT) | COM | 09257W100 | $765 | 24,350 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $738 | 2,250 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $631 | 12,125 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $591 | 4,400 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $564 | 4,400 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $538 | 2,450 | 0.0% |
| Ishares Trust Core S&P Mid-Cap(IJH) | CORE S&P MCP ETF | 464287507 | $533 | 2,842 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $509 | 1,935 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $472 | 13,300 | 0.0% |
| PPG Inds Inc COM(PPG) | COM | 693506107 | $407 | 3,650 | 0.0% |
| Ishares Trust Core S&P Small(IJR) | CORE S&P MCP ETF | 464287804 | $385 | 5,000 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $334 | 3,365 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $327 | 3,000 | 0.0% |