Q4 2018 Holdings
Filed 2019-02-13 | 203 holdings | $23.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $9.5M | 59,070 | 41.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.7M | 108,000 | 20.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.2M | 14,020 | 13.7% |
| Corning Inc(GLW) | COM | 219350105 | $1.5M | 50,100 | 6.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.3M | 13,190 | 5.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.2M | 11,340 | 5.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $313.8K | 6,178,830 | 1.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $88.6K | 1,544,900 | 0.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $55.6K | 183,760 | 0.2% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $51.4K | 715,860 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $36.5K | 689,950 | 0.2% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $32.8K | 859,600 | 0.1% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $26.3K | 562,360 | 0.1% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $25.5K | 652,420 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $23.1K | 411,240 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $23.0K | 513,750 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $22.7K | 331,480 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $22.5K | 126,870 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $18.8K | 291,420 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $18.7K | 517,800 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $18.1K | 303,800 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $17.9K | 378,360 | 0.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $17.7K | 151,060 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $17.1K | 276,120 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $15.9K | 113,830 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $15.4K | 335,200 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $14.5K | 109,630 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $14.2K | 166,800 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $13.3K | 312,580 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.3K | 84,450 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $13.3K | 99,370 | 0.1% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $12.6K | 156,380 | 0.1% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $12.4K | 585,840 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $12.2K | 79,310 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $11.8K | 78,690 | 0.1% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $11.6K | 112,070 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $11.5K | 446,080 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $11.3K | 306,510 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $11.3K | 302,920 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $11.1K | 172,840 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $11.0K | 58,020 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $10.7K | 150,240 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $10.7K | 63,810 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $10.5K | 158,400 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.1K | 99,780 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $9.9K | 165,790 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $9.6K | 635,770 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $9.5K | 148,320 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $9.0K | 147,270 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $9.0K | 110,700 | 0.0% |