Location: Westport, CT
CIK: 0001079738 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value: $210M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 151,941 | $23.42M | 11.1% | $154.12 * | $22.13 | +62.6% | Common Stock | 037833100 |
| SPY | SPDR S&P 500 ETF Trust | 91,235 | $22.91M | 10.9% | $251.16 | $190.34 | +32.0% | ETP | 78462F103 |
| AMZN | Amazon.com Inc | 17,584 | $16.9M | 8.0% | $961.33 * | $24.66 | +94.9% | Common Stock | 023135106 |
| GOOGL | Alphabet Inc | 15,790 | $15.38M | 7.3% | $973.72 * | $36.82 | +31.2% | Common Stock | 02079K305 |
| — | Priceline Group Inc/The | 6,998 | $12.81M | 6.1% | $1830.81 | $1311.30 | — | Common Stock | 741503403 |
| MA | Mastercard Inc | 75,349 | $10.64M | 5.1% | $141.20 * | $81.08 | +66.3% | Common Stock | 57636Q104 |
| — | Hermes International | 15,342 | $7.734M | 3.7% | $504.11 | $433.34 | — | Common Stock | 004438507 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 30,059 | $6.728M | 3.2% | $223.83 | $162.57 | +37.7% | ETP | 78467X109 |
| META | Facebook Inc | 32,050 | $5.474M | 2.6% | $170.80 | $98.54 | +72.2% | Common Stock | 30303M102 |
| GOOG | Alphabet Inc | 4,928 | $4.726M | 2.2% | $959.01 * | $35.58 | +33.8% | Common Stock | 02079K107 |
| GS | Goldman Sachs Group Inc/The | 18,575 | $4.406M | 2.1% | $237.20 * | $148.48 | +33.5% | Common Stock | 38141G104 |
| BRK/A | Berkshire Hathaway Inc | 15 | $4.121M | 2.0% | $274733.33 | $201822.58 | +36.1% | Common Stock | 084670108 |
| MSFT | Microsoft Corp | 51,000 | $3.799M | 1.8% | $74.49 * | $45.04 | +51.4% | Common Stock | 594918104 |
| PM | Philip Morris International Inc | 28,660 | $3.182M | 1.5% | $111.03 * | $58.21 | +24.4% | Common Stock | 718172109 |
| LMT | Lockheed Martin Corp | 9,650 | $2.994M | 1.4% | $310.26 * | $144.00 | +73.0% | Common Stock | 539830109 |
| MCD | McDonald's Corp | 18,370 | $2.878M | 1.4% | $156.67 * | $95.54 | +35.1% | Common Stock | 580135101 |
| JPM | JPMorgan Chase & Co | 27,612 | $2.637M | 1.3% | $95.50 * | $43.62 | +74.9% | Common Stock | 46625H100 |
| BA | Boeing Co/The | 9,750 | $2.479M | 1.2% | $254.26 * | $118.90 | +102.7% | Common Stock | 097023105 |
| — | Unilever NV | 39,022 | $2.304M | 1.1% | $59.04 | $43.48 | — | NY Reg Shrs | 904784709 |
| — | Broadcom Ltd | 9,250 | $2.243M | 1.1% | $242.49 | $222.38 | — | Common Stock | 134136316 |
| BABA | Alibaba Group Holding Ltd | 11,200 | $1.934M | 0.9% | $172.68 | $152.63 | +13.2% | ADR | 01609W102 |
| XLV | Health Care Select Sector SPDR Fund | 22,350 | $1.827M | 0.9% | $81.74 | $67.64 | +20.8% | ETP | 81369Y209 |
| BRK/B | Berkshire Hathaway Inc | 9,921 | $1.819M | 0.9% | $183.35 | $151.67 | +20.9% | Common Stock | 084670702 |
| SBUX | Starbucks Corp | 30,870 | $1.658M | 0.8% | $53.71 * | $40.84 | +9.9% | Common Stock | 855244109 |
| CVX | Chevron Corp | 14,020 | $1.647M | 0.8% | $117.48 * | $66.52 | +23.9% | Common Stock | 166764100 |
| — | Pioneer Natural Resources Co | 11,000 | $1.623M | 0.8% | $147.55 | $179.16 | — | Common Stock | 723787107 |
| CAT | Caterpillar Inc | 12,906 | $1.61M | 0.8% | $124.75 * | $71.07 | +46.4% | Common Stock | 149123101 |
| IBM | International Business Machines Corp | 10,210 | $1.481M | 0.7% | $145.05 * | $98.61 | -1.8% | Common Stock | 459200101 |
| AMGN | Amgen Inc | 7,927 | $1.478M | 0.7% | $186.45 * | $96.07 | +51.1% | Common Stock | 031162100 |
| MO | Altria Group Inc | 22,545 | $1.43M | 0.7% | $63.43 * | $24.50 | +41.4% | Common Stock | 02209S103 |
| WMT | Wal-Mart Stores Inc | 18,050 | $1.41M | 0.7% | $78.12 * | $20.27 | +12.5% | Common Stock | 931142103 |
| — | United Technologies Corp | 12,045 | $1.398M | 0.7% | $116.06 | $95.74 | — | Common Stock | 913017109 |
| KHC | Kraft Heinz Co/The | 17,700 | $1.373M | 0.7% | $77.57 * | $53.06 | -1.1% | Common Stock | 500754106 |
| HD | Home Depot Inc/The | 8,350 | $1.366M | 0.6% | $163.59 * | $112.13 | +19.5% | Common Stock | 437076102 |
| JNJ | Johnson & Johnson | 10,450 | $1.359M | 0.6% | $130.05 * | $70.50 | +46.6% | Common Stock | 478160104 |
| NVDA | NVIDIA Corp | 7,600 | $1.359M | 0.6% | $178.82 * | $2.48 | +77.8% | Common Stock | 67066G104 |
| NFLX | Netflix Inc | 7,200 | $1.306M | 0.6% | $181.39 * | $14.07 | +28.9% | Common Stock | 64110L106 |
| VZ | Verizon Communications Inc | 26,047 | $1.289M | 0.6% | $49.49 * | $29.75 | +6.9% | Common Stock | 92343V104 |
| ADBE | Adobe Systems Inc | 7,500 | $1.119M | 0.5% | $149.20 | $64.64 | +130.8% | Common Stock | 00724F101 |
| PG | Procter & Gamble Co/The | 12,259 | $1.115M | 0.5% | $90.95 * | $64.61 | +13.1% | Common Stock | 742718109 |
| AAL | American Airlines Group Inc | 23,000 | $1.092M | 0.5% | $47.48 * | $43.78 | +5.5% | Common Stock | 02376R102 |
| XOM | Exxon Mobil Corp | 12,550 | $1.029M | 0.5% | $81.99 * | $54.89 | +2.6% | Common Stock | 30231G102 |
| ALK | Alaska Air Group Inc | 12,250 | $934K | 0.4% | $76.24 * | $71.29 | +1.6% | Common Stock | 011659109 |
| V | Visa Inc | 8,600 | $905K | 0.4% | $105.23 * | $68.61 | +44.9% | Common Stock | 92826C839 |
| WFC | Wells Fargo & Co | 15,500 | $855K | 0.4% | $55.16 * | $37.59 | +16.6% | Common Stock | 949746101 |
| NVR | NVR Inc | 275 | $785K | 0.4% | $2854.55 | $2254.34 | +26.6% | Common Stock | 62944T105 |
| AZO | AutoZone Inc | 1,275 | $759K | 0.4% | $595.29 | $710.14 | -16.2% | Common Stock | 053332102 |
| — | General Electric Co | 31,360 | $758K | 0.4% | $24.17 | $29.88 | — | Common Stock | 369604103 |
| CMG | Chipotle Mexican Grill Inc | 2,350 | $723K | 0.3% | $307.66 * | $9.65 | -36.2% | Common Stock | 169656105 |
| IWM | iShares Russell 2000 ETF | 4,632 | $686K | 0.3% | $148.10 | $132.29 | +12.0% | ETP | 464287655 |
| DIS | Walt Disney Co/The | 6,393 | $630K | 0.3% | $98.55 * | $85.52 | +8.6% | Common Stock | 254687106 |
| — | Walgreens Boots Alliance Inc | 8,100 | $625K | 0.3% | $77.16 | $80.21 | — | Common Stock | 931427108 |
| — | Guggenheim S&P 500 Equal Weight ETF | 6,414 | $613K | 0.3% | $95.57 | $86.64 | — | ETP | 78355W106 |
| PFE | Pfizer Inc | 16,750 | $598K | 0.3% | $35.70 * | $19.19 | +22.6% | Common Stock | 717081103 |
| AXP | American Express Co | 6,474 | $586K | 0.3% | $90.52 * | $58.69 | +37.5% | Common Stock | 025816109 |
| NKE | NIKE Inc | 11,000 | $570K | 0.3% | $51.82 * | $51.84 | -10.0% | Common Stock | 654106103 |
| COST | Costco Wholesale Corp | 3,450 | $567K | 0.3% | $164.35 * | $145.16 | +1.1% | Common Stock | 22160K105 |
| — | Bayerische Motoren Werke AG | 5,250 | $533K | 0.3% | $101.52 | $92.44 | — | Common Stock | 001114522 |
| ED | Consolidated Edison Inc | 5,985 | $483K | 0.2% | $80.70 * | $51.15 | +17.2% | Common Stock | 209115104 |
| — | Oaktree Capital Group LLC | 10,200 | $480K | 0.2% | $47.06 | $47.06 | — | MLP | 674001201 |
| CVS | CVS Health Corp | 5,500 | $447K | 0.2% | $81.27 * | $68.78 | -9.0% | Common Stock | 126650100 |
| BGS | B&G Foods Inc | 13,900 | $443K | 0.2% | $31.87 * | $16.75 | -6.0% | Common Stock | 05508R106 |
| BAC | Bank of America Corp | 17,250 | $437K | 0.2% | $25.33 * | $17.67 | +18.3% | Common Stock | 060505104 |
| — | Blackstone Group LP/The | 12,275 | $410K | 0.2% | $33.40 | $29.40 | — | MLP | 09253U108 |
| TSLA | Tesla Inc | 1,200 | $409K | 0.2% | $340.83 * | $22.01 | +3.3% | Common Stock | 88160R101 |
| SDY | SPDR S&P Dividend ETF | 4,282 | $391K | 0.2% | $91.31 | $69.53 | +31.4% | ETP | 78464A763 |
| IVE | iShares S&P 500 Value ETF | 3,550 | $383K | 0.2% | $107.89 | $96.03 | +12.4% | ETP | 464287408 |
| DAL | Delta Air Lines Inc | 7,750 | $374K | 0.2% | $48.26 * | $39.99 | +10.0% | Common Stock | 247361702 |
| SLB | Schlumberger Ltd | 5,086 | $355K | 0.2% | $69.80 * | $56.05 | -1.8% | Common Stock | 806857108 |
| CRM | salesforce.com Inc | 3,800 | $355K | 0.2% | $93.42 | $67.20 | +37.3% | Common Stock | 79466L302 |
| EEM | iShares MSCI Emerging Markets ETF | 7,750 | $347K | 0.2% | $44.77 | $44.02 | +1.8% | ETP | 464287234 |
| AB | AllianceBernstein Holding LP | 14,250 | $346K | 0.2% | $24.28 | $22.86 | — | MLP | 01881G106 |
| UNH | UnitedHealth Group Inc | 1,750 | $343K | 0.2% | $196.00 * | $120.51 | +42.5% | Common Stock | 91324P102 |
| FDX | FedEx Corp | 1,500 | $338K | 0.2% | $225.33 * | $165.14 | +18.8% | Common Stock | 31428X106 |
| MSCI | MSCI Inc | 2,750 | $321K | 0.2% | $116.73 * | $83.89 | +27.8% | Common Stock | 55354G100 |
| — | Nordstrom Inc | 6,750 | $318K | 0.2% | $47.11 | $47.82 | — | Common Stock | 655664100 |
| — | ASML Holding NV | 1,818 | $311K | 0.1% | $171.07 | $112.21 | — | NY Reg Shrs | 086233517 |
| — | LVMH Moet Hennessy Louis Vuitton SE | 1,000 | $276K | 0.1% | $276.00 | $190.80 | — | Common Stock | 032996574 |
| AIG | American International Group Inc | 4,300 | $264K | 0.1% | $61.40 * | $41.10 | +20.7% | Common Stock | 026874784 |
| — | Apollo Global Management LLC | 8,250 | $248K | 0.1% | $30.06 | $30.06 | — | MLP | 037612306 |
| WDC | Western Digital Corp | 2,750 | $238K | 0.1% | $86.55 * | $59.93 | -1.0% | Common Stock | 958102105 |
| — | BlackRock Inc | 525 | $235K | 0.1% | $447.62 | $340.64 | — | Common Stock | 09247X101 |
| ZBH | Zimmer Biomet Holdings Inc | 2,000 | $234K | 0.1% | $117.00 * | $92.02 | +15.6% | Common Stock | 98956P102 |
| TROW | T Rowe Price Group Inc | 2,400 | $218K | 0.1% | $90.83 * | $60.46 | +10.2% | Common Stock | 74144T108 |
| MU | Micron Technology Inc | 5,500 | $216K | 0.1% | $39.27 * | $28.55 | +34.4% | Common Stock | 595112103 |
| UNP | Union Pacific Corp | 1,800 | $209K | 0.1% | $116.11 * | $84.61 | +14.3% | Common Stock | 907818108 |
| QCOM | QUALCOMM Inc | 4,000 | $207K | 0.1% | $51.75 * | $44.94 | -7.1% | Common Stock | 747525103 |