Q1 2019 Holdings
Filed 2019-05-08 | 302 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.9M | 10,729 | 35.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.8M | 65,711 | 34.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.3M | $10,371 | 25.2% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $49.0K | 2,000 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $40.0K | 166 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.4K | 22,584 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.4K | 81,234 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $4.0K | 126,259 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6K | 19,109 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.2K | 75,297 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.0K | $42 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.0K | 48,610 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0K | 2,516 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.9K | 18,358 | 0.1% |
| Thermo Fisher Scientific I(TMO) | COM | 883556102 | $2.8K | 10,139 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.8K | 6,485 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7K | 33,696 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.7K | 33,100 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.7K | $33,303 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.7K | 10,636 | 0.1% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $2.6K | 12,611 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.6K | 70,643 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.6K | 64,490 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.6K | 23,510 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.6K | $20,500 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $2.5K | 31,579 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.5K | 31,407 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.5K | $100,820 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.5K | $36,100 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.4K | 24,991 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 23,387 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.4K | $22,219 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3K | 18,625 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3K | 11,938 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.3K | 53,700 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.2K | 46,500 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.2K | 31,829 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $2.2K | $33,400 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.2K | 19,451 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.1K | 21,989 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 17,420 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.0K | 30,425 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.9K | 24,244 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9K | 32,350 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.8K | $20,668 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.8K | 65,224 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.8K | 18,588 | 0.0% |
| International Business MAC(IBM) | COM | 459200101 | $1.7K | 12,065 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.7K | 10,721 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $1.6K | $48,298 | 0.0% |