Location: Westport, CT
CIK: 0001079738 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 1, 2018
Total Value: $281M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 155,612 | $35.13M | 12.5% | $225.74 * | $22.57 | +136.9% | Common Stock | 037833100 |
| AMZN | Amazon.com Inc | 16,917 | $33.88M | 12.1% | $2003.01 * | $24.66 | +306.1% | Common Stock | 023135106 |
| SPY | SPDR S&P 500 ETF Trust | 109,809 | $31.91M | 11.3% | $290.57 | $205.41 | +41.5% | ETP | 78462F103 |
| GOOGL | Alphabet Inc | 16,190 | $19.54M | 7.0% | $1207.10 * | $38.11 | +57.2% | Common Stock | 02079K305 |
| MA | Mastercard Inc | 76,799 | $17.1M | 6.1% | $222.61 * | $82.69 | +158.5% | Common Stock | 57636Q104 |
| BKNG | Booking Holdings Inc | 6,123 | $12.06M | 4.3% | $1969.30 | $1933.58 | +1.0% | Common Stock | 09857L108 |
| — | Hermes International | 15,842 | $10.49M | 3.7% | $662.48 | $437.88 | — | Common Stock | 004438507 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 28,659 | $7.577M | 2.7% | $264.38 | $163.79 | +61.4% | ETP | 78467X109 |
| MSFT | Microsoft Corp | 60,281 | $6.894M | 2.5% | $114.36 * | $54.47 | +95.6% | Common Stock | 594918104 |
| BRK/A | Berkshire Hathaway Inc | 21 | $6.72M | 2.4% | $320000.00 | $247557.20 | +29.3% | Common Stock | 084670108 |
| NFLX | Netflix Inc | 17,350 | $6.491M | 2.3% | $374.12 * | $24.56 | +52.3% | Common Stock | 64110L106 |
| GS | Goldman Sachs Group Inc/The | 26,020 | $5.835M | 2.1% | $224.25 * | $167.62 | +13.2% | Common Stock | 38141G104 |
| GOOG | Alphabet Inc | 4,858 | $5.798M | 2.1% | $1193.50 * | $35.80 | +65.5% | Common Stock | 02079K107 |
| BA | Boeing Co/The | 11,300 | $4.202M | 1.5% | $371.86 * | $183.15 | +96.4% | Common Stock | 097023105 |
| JPM | JPMorgan Chase & Co | 35,241 | $3.977M | 1.4% | $112.85 * | $53.72 | +71.4% | Common Stock | 46625H100 |
| META | Facebook Inc | 22,850 | $3.758M | 1.3% | $164.46 | $98.54 | +65.7% | Common Stock | 30303M102 |
| LMT | Lockheed Martin Corp | 10,828 | $3.746M | 1.3% | $345.95 * | $164.72 | +72.7% | Common Stock | 539830109 |
| NVDA | NVIDIA Corp | 12,350 | $3.471M | 1.2% | $281.05 * | $3.95 | +76.4% | Common Stock | 67066G104 |
| BRK/B | Berkshire Hathaway Inc | 12,600 | $2.698M | 1.0% | $214.13 | $173.76 | +23.2% | Common Stock | 084670702 |
| MCD | McDonald's Corp | 15,372 | $2.572M | 0.9% | $167.32 * | $101.28 | +39.5% | Common Stock | 580135101 |
| — | Pioneer Natural Resources Co | 13,350 | $2.325M | 0.8% | $174.16 | $175.80 | — | Common Stock | 723787107 |
| CRM | salesforce.com Inc | 14,550 | $2.314M | 0.8% | $159.04 | $103.44 | +51.9% | Common Stock | 79466L302 |
| HD | Home Depot Inc/The | 10,850 | $2.248M | 0.8% | $207.19 * | $126.85 | +36.7% | Common Stock | 437076102 |
| XLV | Health Care Select Sectro SPDR Fund | 21,900 | $2.084M | 0.7% | $95.16 | $90.34 | +5.3% | ETP | 81369Y209 |
| ADBE | Adobe Systems Inc | 7,650 | $2.065M | 0.7% | $269.93 | $70.90 | +280.7% | Common Stock | 00724F101 |
| CAT | Caterpillar Inc | 12,906 | $1.968M | 0.7% | $152.49 * | $86.70 | +50.0% | Common Stock | 149123101 |
| — | Unilever NV | 31,772 | $1.765M | 0.6% | $55.55 | $43.48 | — | NY Reg Shrs | 904784709 |
| WMT | Walmart Inc | 17,824 | $1.674M | 0.6% | $93.92 * | $21.00 | +33.5% | Common Stock | 931142103 |
| CVX | Chevron Corp | 13,470 | $1.647M | 0.6% | $122.27 * | $66.52 | +33.9% | Common Stock | 166764100 |
| AMGN | Amgen Inc | 7,927 | $1.643M | 0.6% | $207.27 * | $96.07 | +72.9% | Common Stock | 031162100 |
| — | United Technologies Corp | 11,585 | $1.62M | 0.6% | $139.84 | $99.07 | — | Common Stock | 913017109 |
| SBUX | Starbucks Corp | 27,670 | $1.573M | 0.6% | $56.85 * | $40.84 | +19.0% | Common Stock | 855244109 |
| JNJ | Johnson & Johnson | 9,700 | $1.34M | 0.5% | $138.14 * | $72.44 | +55.7% | Common Stock | 478160104 |
| VZ | Verizon Communications Inc | 25,047 | $1.337M | 0.5% | $53.38 * | $30.02 | +19.8% | Common Stock | 92343V104 |
| V | Visa Inc | 8,900 | $1.336M | 0.5% | $150.11 * | $70.56 | +102.2% | Common Stock | 92826C839 |
| IWM | iShares Russell 2000 ETF | 7,682 | $1.295M | 0.5% | $168.58 | $141.49 | +19.1% | ETP | 464287655 |
| MO | Altria Group Inc | 18,187 | $1.097M | 0.4% | $60.32 * | $24.50 | +40.6% | Common Stock | 02209S103 |
| — | Kering SA | 1,850 | $992K | 0.4% | $536.22 | $501.00 | — | Common Stock | 001180720 |
| XOM | Exxon Mobil Inc | 11,300 | $961K | 0.3% | $85.04 * | $58.19 | +4.5% | Common Stock | 30231G102 |
| MSCI | MSCI Inc | 5,000 | $887K | 0.3% | $177.40 * | $118.51 | +38.9% | Common Stock | 55354G100 |
| — | LVMH Moet Hennessy Louis Vuitton SE | 2,400 | $852K | 0.3% | $355.00 | $317.50 | — | Common Stock | 032996574 |
| PFE | Pfizer Inc | 18,750 | $826K | 0.3% | $44.05 * | $19.76 | +52.4% | Common Stock | 717081103 |
| BABA | Alibaba Group Holding Ltd | 5,000 | $824K | 0.3% | $164.80 | $160.66 | +2.6% | ADR | 01609W102 |
| AZO | AutoZone Inc | 1,050 | $814K | 0.3% | $775.24 | $713.05 | +8.8% | Common Stock | 053332102 |
| — | Blackstone Group LP/The | 21,275 | $810K | 0.3% | $38.07 | $30.70 | — | MLP | 09253U108 |
| — | Tiffany & Co | 5,900 | $761K | 0.3% | $128.98 | $128.98 | — | Common Stock | 886547108 |
| FDX | FedEx Corp | 3,150 | $758K | 0.3% | $240.63 * | $201.62 | +4.9% | Common Stock | 31428X106 |
| UNH | UnitedHealth Group Inc | 2,750 | $732K | 0.3% | $266.18 * | $150.35 | +57.3% | Common Stock | 91324P102 |
| ISRG | Intuitive Surgical Inc | 1,200 | $689K | 0.2% | $574.17 * | $177.57 | +7.8% | Common Stock | 46120E602 |
| DIS | Walt Disney Co/The | 5,893 | $689K | 0.2% | $116.92 * | $86.72 | +29.1% | Common Stock | 254687106 |
| AXP | American Express Co | 6,474 | $689K | 0.2% | $106.43 * | $61.41 | +56.9% | Common Stock | 025816109 |
| C | Citigroup Inc | 8,750 | $628K | 0.2% | $71.77 * | $56.27 | -1.0% | Common Stock | 172967424 |
| NVR | NVR Inc | 250 | $618K | 0.2% | $2472.00 | $3179.30 | -22.3% | Common Stock | 62944T105 |
| IBM | International Business Machines Corp | 3,962 | $599K | 0.2% | $151.19 * | $98.61 | +6.7% | Common Stock | 459200101 |
| — | Bayerische Motoren Werke AG | 6,600 | $595K | 0.2% | $90.15 | $93.63 | — | Common Stock | 001114522 |
| — | Ferrai NV | 4,250 | $582K | 0.2% | $136.94 | $136.94 | — | Common Stock | 134114495 |
| — | PowerShares S&P 500 Equal Weight Portfolio | 5,264 | $562K | 0.2% | $106.76 | $99.41 | — | ETP | 739371813 |
| XLC | Communication Services Select Sector SPDR Fund | 10,550 | $517K | 0.2% | $49.00 | $49.40 | -0.8% | ETP | 81369Y852 |
| SDY | SPDR S&P Dividend ETF | 5,032 | $493K | 0.2% | $97.97 | $74.97 | +30.6% | ETP | 78464A763 |
| PM | Philip Morris International Inc | 6,000 | $489K | 0.2% | $81.50 * | $58.21 | -4.1% | Common Stock | 718172109 |
| T | AT&T Inc | 14,320 | $481K | 0.2% | $33.59 * | $14.53 | +3.3% | Common Stock | 00206R102 |
| — | Apollo Global Management LLC | 13,500 | $466K | 0.2% | $34.52 | $30.45 | — | MLP | 037612306 |
| — | GrubHub Inc | 3,250 | $451K | 0.2% | $138.77 | $138.77 | — | Common Stock | 400110102 |
| BAC | Bank of America Corp | 15,250 | $449K | 0.2% | $29.44 * | $17.67 | +39.9% | Common Stock | 060505104 |
| MU | Micron Technology Inc | 9,800 | $443K | 0.2% | $45.20 * | $38.51 | +14.6% | Common Stock | 595112103 |
| PG | Procter & Gamble Co/The | 5,209 | $434K | 0.2% | $83.32 * | $64.61 | +7.0% | Common Stock | 742718109 |
| CVS | CVS Health Corp | 5,500 | $433K | 0.2% | $78.73 * | $68.78 | -9.4% | Common Stock | 126650100 |
| INTC | Intel Corp | 9,050 | $428K | 0.2% | $47.29 * | $42.92 | -5.8% | Common Stock | 458140100 |
| IVE | iShares S&P 500 Value ETF | 3,600 | $417K | 0.1% | $115.83 | $96.29 | +20.3% | ETP | 464287408 |
| ALK | Alaska Air Group Inc | 6,000 | $413K | 0.1% | $68.83 * | $71.29 | -6.5% | Common Stock | 011659109 |
| AB | AllianceBernstein Holding LP | 13,250 | $403K | 0.1% | $30.42 | $22.86 | — | MLP | 01881G106 |
| ED | Consolidated Edison Inc | 4,635 | $353K | 0.1% | $76.16 * | $52.92 | +10.8% | Common Stock | 209115104 |
| COST | Costco Wholesale Corp | 1,500 | $352K | 0.1% | $234.67 * | $145.16 | +46.1% | Common Stock | 22160K105 |
| — | ASML Holding NV | 1,818 | $342K | 0.1% | $188.12 | $112.21 | — | NY Reg Shrs | 086233517 |
| CMG | Chipotle Mexican Grill | 750 | $341K | 0.1% | $454.67 * | $8.17 | +11.2% | Common Stock | 169656105 |
| WFC | Wells Fargo & Co | 6,250 | $329K | 0.1% | $52.64 * | $37.59 | +14.2% | Common Stock | 949746101 |
| — | Nordstrom Inc | 5,500 | $329K | 0.1% | $59.82 | $47.82 | — | Common Stock | 655664100 |
| DAL | Delta Air Lines Inc | 5,500 | $318K | 0.1% | $57.82 * | $39.99 | +35.2% | Common Stock | 247361702 |
| AMD | Advanced Micro Devices Inc | 10,100 | $312K | 0.1% | $30.89 | $22.57 | +36.9% | Common Stock | 007903107 |
| EEM | iShares MSCI Emerging Markets ETF | 7,250 | $311K | 0.1% | $42.90 | $44.38 | -3.3% | ETP | 464287234 |
| AVGO | Broadcom Inc | 1,250 | $308K | 0.1% | $246.40 * | $19.62 | +3.1% | Common Stock | 11135F101 |
| CSCO | Cisco Systems Inc | 6,323 | $308K | 0.1% | $48.71 * | $33.76 | +15.5% | Common Stock | 17275R102 |
| — | Walgreens Boots Alliance Inc | 4,050 | $295K | 0.1% | $72.84 | $80.21 | — | Common Stock | 931427108 |
| CPB | Campbell Soup Co | 8,000 | $293K | 0.1% | $36.63 * | $31.86 | -10.0% | Common Stock | 134429109 |
| QCOM | QUALCOMM Inc | 4,000 | $288K | 0.1% | $72.00 * | $44.94 | +33.9% | Common Stock | 747525103 |
| SLB | Schlumberger Ltd | 4,336 | $264K | 0.1% | $60.89 * | $56.05 | -11.7% | Common Stock | 806857108 |
| ZBH | Zimmer Biomet Holdings Inc | 2,000 | $263K | 0.1% | $131.50 * | $111.94 | +7.5% | Common Stock | 98956P102 |
| TROW | T Rowe Price Group Inc | 2,400 | $262K | 0.1% | $109.17 * | $60.46 | +35.9% | Common Stock | 74144T108 |
| MSGS | Madison Square Garden Co | 800 | $252K | 0.1% | $315.00 * | $294.81 | +1.3% | Common Stock | 55825T103 |
| — | BlackRock Inc | 525 | $247K | 0.1% | $470.48 | $384.41 | — | Common Stock | 09247X101 |
| UNP | Union Pacific Corp | 1,400 | $228K | 0.1% | $162.86 * | $117.74 | +17.8% | Common Stock | 907818108 |
| ROBO | ROBO Global Robotics and Automation Index ETF | 5,100 | $213K | 0.1% | $41.76 | $43.32 | -3.4% | ETP | 301505707 |
| — | AI Powered Equity ETF | 6,900 | $204K | 0.1% | $29.57 | $26.02 | — | ETP | 26924G813 |
| KO | Coca-Cola/The | 4,337 | $200K | 0.1% | $46.11 * | $34.02 | +8.6% | Common Stock | 191216100 |
| — | General Electric Co | 16,985 | $192K | 0.1% | $11.30 | $29.66 | — | Common Stock | 369604103 |