Location: Miami, FL
CIK: 0000826794 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 9, 2020
Total Value: $163M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 53,818 | $15.8M | 9.7% | $46.01 | +34.8% | CS | 037833100 |
| — | Alphabet Inc Cap Stock Cl C | 9,912 | $13.25M | 8.1% | $1035.56 | — | CS | 02079k107 |
| MSFT | Microsoft Corp | 74,827 | $11.8M | 7.2% | $100.15 | +39.0% | CS | 594918104 |
| INTC | Intel Corp | 134,644 | $8.058M | 4.9% | $40.70 | +21.0% | CS | 458140100 |
| BAC | Bank America Corp | 228,205 | $8.037M | 4.9% | $22.88 | +21.4% | CS | 060505104 |
| CVS | CVS Health Corp | 104,349 | $7.752M | 4.8% | $43.64 | +32.4% | CS | 126650100 |
| PG | Procter And Gamble Co | 55,204 | $6.895M | 4.2% | $74.75 | +40.8% | CS | 742718109 |
| — | Skyworks Solutions Inc | 51,350 | $6.207M | 3.8% | $81.72 | — | CS | 83088m102 |
| IBM | Intl Business Machines | 42,780 | $5.734M | 3.5% | $92.83 | +7.6% | CS | 459200101 |
| — | The Trade Desk Inc Cl A | 21,954 | $5.703M | 3.5% | $187.54 | — | CS | 88339j105 |
| AMZN | Amazon.com Inc | 3,057 | $5.649M | 3.5% | $88.27 | +0.3% | CS | 023135106 |
| — | VMware Inc Cl A | 37,060 | $5.625M | 3.5% | $151.02 | — | CS | 928563402 |
| BP | BP PLC Sp ADR | 143,991 | $5.434M | 3.3% | $42.93 | — | ADR | 055622104 |
| — | Crown Castle Intl Corp | 33,928 | $4.823M | 3.0% | $130.07 | — | RE | 22822v101 |
| — | Merck & Co Inc | 49,765 | $4.526M | 2.8% | $76.42 | — | CS | 58933y105 |
| KO | Coca-Cola Co | 78,391 | $4.339M | 2.7% | $38.39 | +15.9% | CS | 191216100 |
| — | NVIDIA Corp | 14,038 | $3.303M | 2.0% | $174.07 | — | CS | 67066g104 |
| HUBS | Hubspot Inc | 18,300 | $2.901M | 1.8% | $153.11 | 0.0% | CS | 443573100 |
| BMY | Bristol-Myers Squibb Co | 44,909 | $2.883M | 1.8% | $39.67 | +13.9% | CS | 110122108 |
| — | Vail Resorts Inc | 11,670 | $2.799M | 1.7% | $227.52 | — | CS | 91879q109 |
| — | Cohen & Steers REIT & Pfd Inco | 95,817 | $2.279M | 1.4% | $17.80 | — | MF | 19247x100 |
| — | Fidelity Natl Information Serv | 16,030 | $2.23M | 1.4% | $128.58 | — | CS | 31620m106 |
| — | Medical Properties Trust Inc | 83,630 | $1.765M | 1.1% | $17.44 | — | RE | 58463j304 |
| EPD | Enterprise Products Partners L | 59,600 | $1.678M | 1.0% | $26.65 | — | ML | 293792107 |
| — | Corecivic Inc | 90,300 | $1.569M | 1.0% | $17.38 | — | RE | 21871n101 |
| — | General Motors Co | 42,150 | $1.543M | 0.9% | $36.61 | — | CS | 37045v100 |
| — | Dell Technologies Inc Cl C | 30,000 | $1.542M | 0.9% | $51.40 | — | CS | 24703l202 |
| — | Ulta Beauty Inc | 6,000 | $1.519M | 0.9% | $253.17 | — | CS | 90384s303 |
| BRK/B | Berkshire Hathaway Inc Cl B | 6,210 | $1.407M | 0.9% | $201.85 | +7.6% | CS | 084670702 |
| — | Energy Transfer LP | 99,682 | $1.279M | 0.8% | $12.83 | — | ML | 29273v100 |
| — | McKesson Corp | 8,785 | $1.215M | 0.7% | $136.75 | — | CS | 58155q103 |
| — | MarketAxess Holdings Inc | 3,085 | $1.17M | 0.7% | $327.57 | — | CS | 57060d108 |
| — | New York Community Bancorp Inc | 95,630 | $1.149M | 0.7% | $9.41 | — | CS | 649445103 |
| — | Equity Midstream Partners LP | 31,064 | $929K | 0.6% | $43.06 | — | ML | 26885b100 |
| EEM | iShares MSCI Emerg Mkt ETF | 20,000 | $897K | 0.6% | $44.85 | — | ETF | 464287234 |
| — | Zuora Inc Cl A | 58,900 | $844K | 0.5% | $15.32 | — | CS | 98983v106 |
| EFX | Equifax Inc | 5,350 | $750K | 0.5% | $132.13 | 0.0% | CS | 294429105 |
| — | Braemar Hotels & Resorts Inc | 75,865 | $677K | 0.4% | $8.93 | — | RE | 10482b101 |
| FSPTX | Fidelity Select Tech Portfolio | 31,779 | $632K | 0.4% | $13.55 | — | MF | 316390202 |
| BHB | Bar Harbor Bankshares | 22,703 | $576K | 0.4% | $18.79 | +5.8% | CS | 066849100 |
| — | Paypal Holdings Inc | 5,000 | $541K | 0.3% | $108.20 | — | CS | 70450y103 |
| — | Kinder Morgan Inc | 24,077 | $510K | 0.3% | $21.18 | — | CS | 49456b101 |
| — | Ashford Hospitality Tr Inc | 181,492 | $506K | 0.3% | $3.21 | — | RE | 044103109 |
| — | Zynerba Pharmaceuticals Inc | 71,812 | $434K | 0.3% | $3.61 | — | CS | 98986x109 |
| — | Fgl Holdings | 40,110 | $427K | 0.3% | $7.88 | — | CS | g3402m102 |
| NOSIX | Northern Stock Index Fund | 10,036 | $372K | 0.2% | $29.00 | — | MF | 665162772 |
| — | Select Sector SPDR Utilities | 5,600 | $362K | 0.2% | $64.64 | — | ETF | 81369y886 |
| — | Flexion Therapeutics Inc | 15,500 | $321K | 0.2% | $12.30 | — | CS | 33938j106 |
| — | Facebook Inc Cl A | 1,488 | $305K | 0.2% | $131.09 | — | CS | 30303m102 |
| DIS | Disney Walt Co Disney | 2,045 | $296K | 0.2% | $129.89 | +4.5% | CS | 254687106 |
| VNQ | Vanguard REIT ETF | 3,065 | $284K | 0.2% | $92.66 | — | ETF | 922908553 |
| JNJ | Johnson & Johnson | 1,900 | $277K | 0.2% | $111.44 | +2.4% | CS | 478160104 |
| SYK | Stryker Corp | 1,300 | $273K | 0.2% | $154.78 | +25.5% | CS | 863667101 |
| RMD | ResMed Inc | 1,600 | $248K | 0.2% | $123.97 | +10.3% | CS | 761152107 |
| LULU | Lululemon Athletica Inc | 1,000 | $232K | 0.1% | $213.14 | 0.0% | CS | 550021109 |
| — | Constellation Brands Inc Cl A | 1,129 | $214K | 0.1% | $175.34 | — | CS | 21036p108 |
| — | Antero Midstream Corp | 20,000 | $152K | 0.1% | $7.60 | — | CS | 03676b102 |
| EXCE | EXCO Resources Inc | 31,814 | $80,000 | 0.0% | $2.28 | — | FS | 269279600 |