Q1 2018 Holdings
Filed 2018-05-15 | 150 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Sys Inc(ADBE) | COM | 00724F101 | $2.5M | 11,489 | 39.8% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $1.9M | 8,541 | 31.2% |
| Conoco Phillips(COP) | COM | 20825C104 | $1.2M | 20,546 | 19.5% |
| Cracker Barrel Old Ctry Store(CBRL) | COM | 22410J106 | $317.0K | 1,992 | 5.1% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $43.6K | 419,884 | 0.7% |
| iShares Trust iShares Currency Hedged Msci Eafe ETF(HEFA) | COM | 46434V803 | $27.3K | 951,714 | 0.4% |
| S&P 500 Depository Reciept Total(SPY) | COM | 78462F103 | $23.5K | 89,149 | 0.4% |
| Callon Pete Co(CPE3EUR) | COM | 13123X102 | $17.9K | 1,352,552 | 0.3% |
| HFF Inc Cl A | COM | 40418F108 | $8.0K | 160,000 | 0.1% |
| iShares Msci Emerging Markets Index Fund(EEM) | COM | 464287234 | $7.0K | 145,448 | 0.1% |
| iShares Msci Eafe Small Cap Index Fund(SCZ) | COM | 464288273 | $4.7K | 72,361 | 0.1% |
| iShares Russell 1000 Index Fund(IWB) | COM | 464287622 | $4.6K | 31,506 | 0.1% |
| iShares Russell 2000 Index Fund(IWM) | COM | 464287655 | $4.4K | 29,156 | 0.1% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $4.3K | 48,203 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.8K | 51,128 | 0.1% |
| Parsley Energy Inc | COM | 701877102 | $3.4K | 118,066 | 0.1% |
| Vanguard Information Technology ETF(VGT) | COM | 92204A702 | $3.4K | 19,902 | 0.1% |
| Spdr Gold Trust gold Shs(GLD) | COM | 78463V107 | $3.3K | 26,580 | 0.1% |
| Financial Select Sector Spdr Fund(XLF) | COM | 81369Y605 | $3.2K | 114,401 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $2.5K | 21,505 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $2.4K | 20,054 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.4K | 7,251 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $2.2K | 30,464 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.1K | 59,968 | 0.0% |
| Go Daddy Inc(GDDY) | COM | 380237107 | $2.1K | 33,613 | 0.0% |
| Lauder Estee Cos Inc(EL) | COM | 518439104 | $2.1K | 13,703 | 0.0% |
| Amazon(AMZN) | COM | 023135106 | $2.0K | 1,400 | 0.0% |
| Walmart Stores Inc(WMT) | COM | 931142103 | $2.0K | 22,685 | 0.0% |
| Sodastream International Ltd | COM | M9068E105 | $2.0K | 21,790 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.0K | 6,737 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $2.0K | 9,194 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $2.0K | 11,213 | 0.0% |
| Xilinx Inc Com(XLNXEUR) | COM | 983919101 | $2.0K | 25,466 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.0K | 11,479 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | COM | 921946406 | $2.0K | 23,705 | 0.0% |
| Asml Holding NV(ASML) | COM | N07059210 | $1.9K | 9,775 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.9K | 37,852 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $1.9K | 25,989 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $1.9K | 22,845 | 0.0% |
| Grubhub Inc | COM | 400110102 | $1.9K | 18,715 | 0.0% |
| Ringcentral Inc(RNG) | COM | 76680R206 | $1.9K | 29,654 | 0.0% |
| Amtec Inc(AME) | COM | 031100100 | $1.9K | 24,630 | 0.0% |
| Total Systems Svcs Inc(TSS) | COM | 891906109 | $1.9K | 21,543 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $1.9K | 25,063 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.8K | 12,194 | 0.0% |
| New York Times CL A(NYT) | COM | 650111107 | $1.8K | 73,597 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.8K | 10,944 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $1.8K | 33,409 | 0.0% |
| Proshares Trust Ultra S&P 500 Total(QCOM) | COM | 747525103 | $1.7K | 19,677 | 0.0% |
| Waste Connections Inc COM(WCN) | COM | 94106B101 | $1.7K | 23,089 | 0.0% |