Q4 2017 Holdings
Filed 2018-02-13 | 35 holdings | $4.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-02-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.1M | 18,010 | 94.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.9K | 13,237 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.6K | 158,726 | 0.3% |
| Medtronic PLC(MDT)A | SHS | G5960L103 | $11.8K | 146,538 | 0.3% |
| Ebay Inc(EBAY) | COM | 278642103 | $9.9K | 263,410 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.6K | 68,800 | 0.2% |
| State STR Corp(STT) | COM | 857477103 | $9.3K | 95,503 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $9.1K | 168,295 | 0.2% |
| Cast Corp New(CMCSA) | CL A | 20030N101 | $8.9K | 222,801 | 0.2% |
| Nielsen Hldgs PLCA | SHS EUR | G6518L108 | $8.4K | 231,164 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $8.0K | 45,120 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $7.7K | 108,460 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $7.4K | 74,245 | 0.2% |
| Priceline GRP Inc | COM NEW | 741503403 | $7.2K | 4,171 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $6.9K | 162,319 | 0.2% |
| Visa Inc(V) | CL A | 92826C839 | $6.6K | 58,041 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $6.3K | 109,900 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.1K | 51,200 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.0K | 39,631 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.0K | 126,059 | 0.1% |
| Coca Cola European Partners(KO)A | SHS | G25839104 | $5.7K | 143,409 | 0.1% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $5.6K | 162,440 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $5.5K | 29,925 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $5.3K | 114,600 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $4.9K | 20,855 | 0.1% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $4.8K | 118,126 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5K | 26,600 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $4.4K | 29,500 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.2K | 27,504 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.2K | 31,200 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7K | 3,200 | 0.1% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $3.6K | 18,817 | 0.1% |
| Praxair Inc | COM | 74005P104 | $1.9K | 12,100 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.7K | 18,100 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.5K | 8,100 | 0.0% |