Location: Westport, CT
CIK: 0001079738 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 26, 2018
Total Value: $246M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF Trust | 101,953 | $26.86M | 10.9% | $263.43 | $199.97 | +31.6% | ETP | 78462F103 |
| AAPL | Apple Inc | 155,979 | $26.17M | 10.7% | $167.78 * | $22.57 | +74.8% | Common Stock | 037833100 |
| AMZN | Amazon.com Inc | 16,784 | $24.29M | 9.9% | $1447.33 * | $24.66 | +193.4% | Common Stock | 023135106 |
| GOOGL | Alphabet Inc | 15,620 | $16.2M | 6.6% | $1037.13 * | $37.62 | +36.8% | Common Stock | 02079K305 |
| MA | Mastercard Inc | 75,849 | $13.29M | 5.4% | $175.16 * | $81.08 | +106.9% | Common Stock | 57636Q104 |
| BKNG | Booking Holdings Inc | 6,323 | $13.15M | 5.4% | $2080.34 | $1933.58 | +5.9% | Common Stock | 09857L108 |
| — | Hermes International | 15,342 | $9.088M | 3.7% | $592.36 | $433.34 | — | Common Stock | 004438507 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 29,559 | $7.136M | 2.9% | $241.42 | $163.79 | +47.4% | ETP | 78467X109 |
| BRK/A | Berkshire Hathaway Inc | 19 | $5.683M | 2.3% | $299105.26 | $241018.48 | +24.1% | Common Stock | 084670108 |
| GS | Goldman Sachs Group Inc/The | 20,900 | $5.264M | 2.1% | $251.87 * | $159.52 | +32.7% | Common Stock | 38141G104 |
| MSFT | Microsoft Corp | 56,531 | $5.16M | 2.1% | $91.28 * | $51.17 | +64.8% | Common Stock | 594918104 |
| GOOG | Alphabet Inc | 4,858 | $5.012M | 2.0% | $1031.70 * | $35.80 | +43.0% | Common Stock | 02079K107 |
| META | Facebook Inc | 31,200 | $4.985M | 2.0% | $159.78 | $98.54 | +61.0% | Common Stock | 30303M102 |
| BA | Boeing Co/The | 12,600 | $4.131M | 1.7% | $327.86 * | $165.04 | +90.3% | Common Stock | 097023105 |
| LMT | Lockheed Martin Corp | 10,740 | $3.629M | 1.5% | $337.90 * | $157.34 | +74.4% | Common Stock | 539830109 |
| MCD | McDonald's Corp | 21,270 | $3.371M | 1.4% | $158.49 * | $101.28 | +28.8% | Common Stock | 580135101 |
| JPM | JPMorgan Chase & Co | 29,862 | $3.284M | 1.3% | $109.97 * | $47.22 | +88.1% | Common Stock | 46625H100 |
| NFLX | Netflix Inc | 10,450 | $3.086M | 1.3% | $295.31 * | $17.66 | +67.2% | Common Stock | 64110L106 |
| BRK/B | Berkshire Hathaway Inc | 14,771 | $2.947M | 1.2% | $199.51 | $167.09 | +19.4% | Common Stock | 084670702 |
| BABA | Alibaba Group Holding Ltd | 14,950 | $2.744M | 1.1% | $183.55 | $160.66 | +14.2% | ADR | 01609W102 |
| NVDA | NVIDIA Corp | 9,800 | $2.27M | 0.9% | $231.63 * | $3.04 | +88.6% | Common Stock | 67066G104 |
| CAT | Caterpillar Inc | 13,906 | $2.049M | 0.8% | $147.35 * | $75.53 | +64.6% | Common Stock | 149123101 |
| — | Unilever NV | 34,972 | $1.972M | 0.8% | $56.39 | $43.48 | — | NY Reg Shrs | 904784709 |
| — | Pioneer Natural Resources Co | 11,200 | $1.924M | 0.8% | $171.79 | $178.37 | — | Common Stock | 723787107 |
| XLV | Health Care Select Sector SPDR Fund | 23,150 | $1.885M | 0.8% | $81.43 | $68.15 | +19.4% | ETP | 81369Y209 |
| — | LVMH Moet Hennessy Louis Vuitton SE | 6,000 | $1.847M | 0.8% | $307.83 | $288.33 | — | Common Stock | 032996574 |
| NVR | NVR Inc | 575 | $1.742M | 0.7% | $3029.57 * | $3179.30 | -11.9% | Common Stock | 62944T105 |
| WMT | Walmart Inc | 19,574 | $1.741M | 0.7% | $88.94 * | $21.00 | +25.0% | Common Stock | 931142103 |
| — | United Technologies Corp | 13,545 | $1.704M | 0.7% | $125.80 | $99.07 | — | Common Stock | 913017109 |
| SBUX | Starbucks Corp | 29,370 | $1.7M | 0.7% | $57.88 * | $40.84 | +19.7% | Common Stock | 855244109 |
| ADBE | Adobe Systems Inc | 7,750 | $1.675M | 0.7% | $216.13 | $70.90 | +204.8% | Common Stock | 00724F101 |
| HD | Home Depot Inc/The | 8,850 | $1.577M | 0.6% | $178.19 * | $114.54 | +28.9% | Common Stock | 437076102 |
| CVX | Chevron Corp | 13,720 | $1.565M | 0.6% | $114.07 * | $66.52 | +22.6% | Common Stock | 166764100 |
| AMGN | Amgen Inc | 7,927 | $1.351M | 0.6% | $170.43 * | $96.07 | +40.1% | Common Stock | 031162100 |
| MO | Altria Group Inc | 21,545 | $1.343M | 0.5% | $62.33 * | $24.50 | +41.7% | Common Stock | 02209S103 |
| AZO | AutoZone Inc | 2,000 | $1.297M | 0.5% | $648.50 | $713.05 | -9.0% | Common Stock | 053332102 |
| AVGO | Broadcom Inc | 5,500 | $1.296M | 0.5% | $235.64 * | $19.96 | -5.2% | Common Stock | 11135F101 |
| VZ | Verizon Communications Inc | 27,047 | $1.293M | 0.5% | $47.81 * | $30.02 | +4.8% | Common Stock | 92343V104 |
| — | Chubb Ltd | 9,392 | $1.285M | 0.5% | $136.82 | $136.82 | — | Common Stock | 037964964 |
| JNJ | Johnson & Johnson | 9,700 | $1.243M | 0.5% | $128.14 * | $70.50 | +46.3% | Common Stock | 478160104 |
| CRM | salesforce.com Inc | 10,300 | $1.198M | 0.5% | $116.31 | $91.01 | +26.3% | Common Stock | 79466L302 |
| CMI | Cummins Inc | 6,950 | $1.127M | 0.5% | $162.16 * | $139.27 | -5.0% | Common Stock | 231021106 |
| AAL | American Airlines Group Inc | 21,500 | $1.117M | 0.5% | $51.95 * | $45.65 | +11.1% | Common Stock | 02376R102 |
| IWM | iShares Russell 2000 ETF | 6,982 | $1.06M | 0.4% | $151.82 | $139.38 | +8.9% | ETP | 464287655 |
| V | Visa Inc | 8,600 | $1.029M | 0.4% | $119.65 * | $68.61 | +65.2% | Common Stock | 92826C839 |
| SOXX | iShares PHLX Semiconductor ETF | 5,500 | $990K | 0.4% | $180.00 * | $59.46 | +0.9% | ETP | 464287523 |
| PM | Philip Morris International Inc | 9,860 | $980K | 0.4% | $99.39 * | $58.21 | +13.7% | Common Stock | 718172109 |
| XOM | Exxon Mobil Corp | 11,800 | $880K | 0.4% | $74.58 * | $54.89 | -4.8% | Common Stock | 30231G102 |
| WFC | Wells Fargo & Co | 15,000 | $786K | 0.3% | $52.40 * | $37.59 | +12.2% | Common Stock | 949746101 |
| FDX | FedEx Corp | 3,100 | $744K | 0.3% | $240.00 * | $193.72 | +8.3% | Common Stock | 31428X106 |
| PFE | Pfizer Inc | 19,000 | $674K | 0.3% | $35.47 * | $19.76 | +20.5% | Common Stock | 717081103 |
| DIS | Walt Disney Co/The | 6,393 | $642K | 0.3% | $100.42 * | $86.72 | +10.0% | Common Stock | 254687106 |
| — | Bayerische Motoren Werke AG | 5,850 | $634K | 0.3% | $108.38 | $94.07 | — | Common Stock | 001114522 |
| IBM | International Business Machines Corp | 4,112 | $631K | 0.3% | $153.45 * | $98.61 | +5.9% | Common Stock | 459200101 |
| AXP | American Express Co | 6,474 | $604K | 0.2% | $93.30 * | $58.69 | +42.8% | Common Stock | 025816109 |
| — | Kering SA | 1,250 | $598K | 0.2% | $478.40 | $478.40 | — | Common Stock | 001180720 |
| ROBO | ROBO Global Robotics and Automation Index ETF | 14,000 | $585K | 0.2% | $41.79 | $43.32 | -3.5% | ETP | 301505707 |
| — | PowerShares S&P 500 Equal Weight Portfolio | 5,764 | $573K | 0.2% | $99.41 | $99.41 | — | ETP | 739371813 |
| MU | Micron Technology Inc | 10,950 | $571K | 0.2% | $52.15 * | $36.56 | +39.1% | Common Stock | 595112103 |
| UNH | UnitedHealth Group Inc | 2,527 | $555K | 0.2% | $219.63 * | $142.32 | +32.7% | Common Stock | 91324P102 |
| C | Citigroup Inc | 7,750 | $523K | 0.2% | $67.48 * | $56.58 | -8.4% | Common Stock | 172967424 |
| PG | Procter & Gamble Co/The | 6,259 | $496K | 0.2% | $79.25 * | $64.61 | +0.0% | Common Stock | 742718109 |
| BAC | Bank of America Corp | 16,250 | $487K | 0.2% | $29.97 * | $17.67 | +41.1% | Common Stock | 060505104 |
| — | Blackstone Group LP/The | 14,535 | $464K | 0.2% | $31.92 | $29.80 | — | MLP | 09253U108 |
| ED | Consolidated Edison Inc | 5,910 | $461K | 0.2% | $78.00 * | $52.92 | +11.3% | Common Stock | 209115104 |
| EEM | iShares MSCI Emerging Markets ETF | 9,250 | $447K | 0.2% | $48.32 | $44.38 | +8.8% | ETP | 464287234 |
| — | Walgreens Boots Alliance Inc | 6,450 | $422K | 0.2% | $65.43 | $80.21 | — | Common Stock | 931427108 |
| — | Apollo Global Management LLC | 14,000 | $415K | 0.2% | $29.64 | $30.37 | — | MLP | 037612306 |
| MSCI | MSCI Inc | 2,750 | $411K | 0.2% | $149.45 * | $83.89 | +64.3% | Common Stock | 55354G100 |
| — | PowerShares QQQ Trust Series 1 | 2,500 | $400K | 0.2% | $160.00 | $160.00 | — | ETP | 73935A104 |
| IVE | iShares S&P 500 Value ETF | 3,550 | $388K | 0.2% | $109.30 | $96.03 | +13.9% | ETP | 464287408 |
| AB | AllianceBernstein Holding LP | 14,250 | $383K | 0.2% | $26.88 | $22.86 | — | MLP | 01881G106 |
| ALK | Alaska Air Group Inc | 6,000 | $372K | 0.2% | $62.00 * | $71.29 | -16.7% | Common Stock | 011659109 |
| SDY | SPDR S&P Dividend ETF | 4,032 | $368K | 0.1% | $91.27 | $69.53 | +31.2% | ETP | 78464A763 |
| — | ASML Holding NV | 1,818 | $361K | 0.1% | $198.57 | $112.21 | — | NY Reg Shrs | 086233517 |
| DAL | Delta Air Lines Inc | 6,500 | $356K | 0.1% | $54.77 * | $39.99 | +26.5% | Common Stock | 247361702 |
| CVS | CVS Health Corp | 5,500 | $342K | 0.1% | $62.18 * | $68.78 | -29.5% | Common Stock | 126650100 |
| TSLA | Tesla Inc | 1,200 | $319K | 0.1% | $265.83 * | $21.98 | -19.3% | Common Stock | 88160R101 |
| — | AI Powered Equity ETF | 11,300 | $294K | 0.1% | $26.02 | $26.02 | — | ETP | 26924G813 |
| — | BlackRock Inc | 525 | $284K | 0.1% | $540.95 | $340.64 | — | Common Stock | 09247X101 |
| COST | Costco Wholesale Corp | 1,500 | $283K | 0.1% | $188.67 * | $145.16 | +16.6% | Common Stock | 22160K105 |
| SLB | Schlumberger Ltd | 4,336 | $281K | 0.1% | $64.81 * | $56.05 | -7.5% | Common Stock | 806857108 |
| — | Nordstrom Inc | 5,500 | $266K | 0.1% | $48.36 | $47.82 | — | Common Stock | 655664100 |
| FFTY | Innovator IBD 50 ETF | 8,000 | $266K | 0.1% | $33.25 | $34.04 | -2.1% | ETP | 45782C102 |
| TROW | T Rowe Price Group Inc | 2,400 | $259K | 0.1% | $107.92 * | $60.46 | +32.8% | Common Stock | 74144T108 |
| — | General Electric Co | 18,960 | $256K | 0.1% | $13.50 | $29.66 | — | Common Stock | 369604103 |
| STZ | Constellation Brands Inc | 1,100 | $251K | 0.1% | $228.18 * | $194.12 | +3.6% | Common Stock | 21036P108 |
| BGS | B&G Foods Inc | 10,400 | $246K | 0.1% | $23.65 * | $16.75 | -27.8% | Common Stock | 05508R106 |
| DE | Deere & Co | 1,500 | $233K | 0.1% | $155.33 * | $126.44 | +9.5% | Common Stock | 244199105 |
| QCOM | QUALCOMM Inc | 4,000 | $222K | 0.1% | $55.50 * | $44.94 | +1.0% | Common Stock | 747525103 |
| ZBH | Zimmer Biomet Holdings Inc | 2,000 | $218K | 0.1% | $109.00 * | $92.02 | +8.1% | Common Stock | 98956P102 |
| INTC | Intel Corp | 4,109 | $214K | 0.1% | $52.08 * | $40.06 | +9.9% | Common Stock | 458140100 |
| CSCO | Cisco Systems Inc | 4,823 | $207K | 0.1% | $42.92 * | $33.46 | +1.2% | Common Stock | 17275R102 |
| — | Lam Research Corp | 1,000 | $203K | 0.1% | $203.00 | $203.00 | — | Common Stock | 512807108 |