CIK: 0001079738 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 7, 2019
Total Value ($000): $200,434 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF Trust | 101,280 | $25,328 | 12.6% | $206.44 | — | ETP | 78462F103 |
| AMZN | Amazon.com Inc | 15,839 | $23,790 | 11.9% | $24.66 | +237.1% | Common Stock | 023135106 |
| AAPL | Apple Inc | 124,238 | $19,611 | 9.8% | $22.57 | +103.9% | Common Stock | 037833100 |
| MA | Mastercard Inc | 76,977 | $14,522 | 7.2% | $82.69 | +130.9% | Common Stock | 57636Q104 |
| GOOGL | Alphabet Inc | 13,683 | $14,298 | 7.1% | $38.11 | +40.7% | Common Stock | 02079K305 |
| BKNG | Booking Holdings Inc | 5,916 | $10,190 | 5.1% | $1933.58 | -6.7% | Common Stock | 09857L108 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 27,625 | $6,442 | 3.2% | $164.32 | — | ETP | 78467X109 |
| BRK/A | Berkshire Hathaway Inc | 20 | $6,120 | 3.1% | $247557.20 | +26.5% | Common Stock | 084670108 |
| MSFT | Microsoft Corp | 55,400 | $5,627 | 2.8% | $54.47 | +83.6% | Common Stock | 594918104 |
| NFLX | Netflix Inc | 18,350 | $4,912 | 2.5% | $24.85 | +20.4% | Common Stock | 64110L106 |
| BA | Boeing Co/The | 14,550 | $4,692 | 2.3% | $217.06 | +54.3% | Common Stock | 097023105 |
| GS | Goldman Sachs Group Inc/The | 22,338 | $3,732 | 1.9% | $167.62 | +2.0% | Common Stock | 38141G104 |
| JPM | JPMorgan Chase & Co | 35,362 | $3,452 | 1.7% | $53.72 | +62.9% | Common Stock | 46625H100 |
| LMT | Lockheed Martin Corp | 11,578 | $3,032 | 1.5% | $170.24 | +46.9% | Common Stock | 539830109 |
| GOOG | Alphabet Inc | 2,671 | $2,766 | 1.4% | $35.80 | +48.4% | Common Stock | 02079K107 |
| BRK/B | Berkshire Hathaway Inc | 13,544 | $2,765 | 1.4% | $176.20 | +18.5% | Common Stock | 084670702 |
| MCD | McDonald's Corp | 15,022 | $2,667 | 1.3% | $101.28 | +48.2% | Common Stock | 580135101 |
| XLV | Health Care Select Sector SPDR Fund | 25,900 | $2,241 | 1.1% | $93.83 | — | ETP | 81369Y209 |
| CRM | salesforce.com Inc | 15,250 | $2,089 | 1.0% | $104.93 | +29.5% | Common Stock | 79466L302 |
| NVDA | NVIDIA Corp | 14,150 | $1,889 | 0.9% | $4.05 | +17.2% | Common Stock | 67066G104 |
| SBUX | Starbucks Corp | 28,420 | $1,830 | 0.9% | $41.18 | +30.3% | Common Stock | 855244109 |
| ADBE | Adobe Inc | 7,900 | $1,787 | 0.9% | $76.30 | +216.4% | Common Stock | 00724F101 |
| CAT | Caterpillar Inc | 13,406 | $1,704 | 0.9% | $87.63 | +27.2% | Common Stock | 149123101 |
| WMT | Walmart Inc | 17,824 | $1,660 | 0.8% | $21.00 | +36.9% | Common Stock | 931142103 |
| — | Unilever NV | 30,860 | $1,660 | 0.8% | $43.48 | — | NY Reg Shrs | 904784709 |
| JNJ | Johnson & Johnson | 12,450 | $1,607 | 0.8% | $81.65 | +39.8% | Common Stock | 478160104 |
| AMGN | Amgen Inc | 7,927 | $1,543 | 0.8% | $96.07 | +63.2% | Common Stock | 031162100 |
| META | Facebook Inc | 11,000 | $1,442 | 0.7% | $98.54 | +46.0% | Common Stock | 30303M102 |
| HD | Home Depot Inc/The | 8,350 | $1,435 | 0.7% | $126.85 | +18.6% | Common Stock | 437076102 |
| VZ | Verizon Communications Inc | 25,047 | $1,408 | 0.7% | $30.02 | +28.6% | Common Stock | 92343V104 |
| UNH | UnitedHealth Group Inc | 5,500 | $1,370 | 0.7% | $192.70 | +22.0% | Common Stock | 91324P102 |
| CVX | Chevron Corp | 12,308 | $1,339 | 0.7% | $66.52 | +27.4% | Common Stock | 166764100 |
| — | Pioneer Natural Resources Co | 10,100 | $1,328 | 0.7% | $175.80 | — | Common Stock | 723787107 |
| — | Blackstone Group LP/The | 43,025 | $1,283 | 0.6% | $30.25 | — | MLP | 09253U108 |
| V | Visa Inc | 9,150 | $1,207 | 0.6% | $72.22 | +82.0% | Common Stock | 92826C839 |
| — | United Technologies Corp | 9,085 | $967 | 0.5% | $99.07 | — | Common Stock | 913017109 |
| PFE | Pfizer Inc | 21,250 | $928 | 0.5% | $20.97 | +43.2% | Common Stock | 717081103 |
| MO | Altria Group Inc | 18,187 | $898 | 0.4% | $24.50 | +35.2% | Common Stock | 02209S103 |
| IWM | iShares Russell 2000 ETF | 6,482 | $868 | 0.4% | $141.28 | — | ETP | 464287655 |
| MSCI | MSCI Inc | 5,500 | $811 | 0.4% | $120.60 | +17.3% | Common Stock | 55354G100 |
| AZO | AutoZone Inc | 950 | $796 | 0.4% | $713.05 | +12.4% | Common Stock | 053332102 |
| XOM | Exxon Mobil Corp | 10,800 | $736 | 0.4% | $58.19 | -3.1% | Common Stock | 30231G102 |
| DIS | Walt Disney Co/The | 5,893 | $646 | 0.3% | $86.72 | +25.8% | Common Stock | 254687106 |
| AXP | American Express Co | 6,518 | $621 | 0.3% | $61.41 | +54.7% | Common Stock | 025816109 |
| TSLA | Tesla Inc | 1,700 | $566 | 0.3% | $21.51 | 0.0% | Common Stock | 88160R101 |
| ISRG | Intuitive Surgical Inc | 1,025 | $491 | 0.2% | $177.57 | -4.6% | Common Stock | 46120E602 |
| RSP | Invesco S&P 500 Equal Weight ETF | 5,264 | $481 | 0.2% | $91.38 | — | ETP | 46137V357 |
| PG | Procter & Gamble Co/The | 5,209 | $479 | 0.2% | $64.61 | +15.7% | Common Stock | 742718109 |
| AB | AllianceBernstein Holding LP | 16,500 | $451 | 0.2% | $23.74 | — | MLP | 01881G106 |
| NVR | NVR Inc | 175 | $426 | 0.2% | $3179.30 | -25.6% | Common Stock | 62944T105 |
| T | AT&T Inc | 13,820 | $394 | 0.2% | $14.53 | -3.5% | Common Stock | 00206R102 |
| BAC | Bank of America Corp | 15,000 | $370 | 0.2% | $17.67 | +29.0% | Common Stock | 060505104 |
| COST | Costco Wholesale Corp | 1,800 | $367 | 0.2% | $154.63 | +30.6% | Common Stock | 22160K105 |
| ALK | Alaska Air Group Inc | 6,000 | $365 | 0.2% | $71.29 | -12.0% | Common Stock | 011659109 |
| CVS | CVS Health Corp | 5,500 | $360 | 0.2% | $68.78 | -13.7% | Common Stock | 126650100 |
| ED | Consolidated Edison Inc | 4,635 | $354 | 0.2% | $52.92 | +14.3% | Common Stock | 209115104 |
| BABA | Alibaba Group Holding Ltd | 2,500 | $343 | 0.2% | $168.41 | — | ADR | 01609W102 |
| INTC | Intel Corp | 7,300 | $343 | 0.2% | $42.92 | -6.3% | Common Stock | 458140100 |
| IVE | iShares S&P 500 Value ETF | 3,350 | $339 | 0.2% | $97.20 | — | ETP | 464287408 |
| IBM | International Business Machines Corp | 2,962 | $337 | 0.2% | $98.61 | -10.8% | Common Stock | 459200101 |
| PM | Philip Morris International Inc | 5,000 | $334 | 0.2% | $58.21 | -1.6% | Common Stock | 718172109 |
| DAL | Delta Air Lines Inc | 6,250 | $312 | 0.2% | $41.33 | +23.6% | Common Stock | 247361702 |
| CSCO | Cisco Systems Inc | 6,323 | $274 | 0.1% | $33.76 | +9.3% | Common Stock | 17275R102 |
| WFC | Wells Fargo & Co | 5,795 | $267 | 0.1% | $37.59 | +11.8% | Common Stock | 949746101 |
| — | Walgreens Boots Alliance Inc | 3,800 | $260 | 0.1% | $80.21 | — | Common Stock | 931427108 |
| C | Citigroup Inc | 5,000 | $260 | 0.1% | $56.27 | -12.3% | Common Stock | 172967424 |
| — | Nordstrom Inc | 5,500 | $256 | 0.1% | $47.82 | — | Common Stock | 655664100 |
| AVGO | Broadcom Inc | 1,000 | $254 | 0.1% | $19.62 | -1.2% | Common Stock | 11135F101 |
| FDX | FedEx Corp | 1,500 | $242 | 0.1% | $201.62 | -7.8% | Common Stock | 31428X106 |
| MU | Micron Technology Inc | 7,550 | $240 | 0.1% | $38.51 | -4.0% | Common Stock | 595112103 |
| RL | Ralph Lauren Corp | 2,300 | $238 | 0.1% | $102.39 | 0.0% | Common Stock | 751212101 |
| QCOM | QUALCOMM Inc | 4,000 | $228 | 0.1% | $44.94 | +13.1% | Common Stock | 747525103 |
| TROW | T Rowe Price Group Inc | 2,400 | $222 | 0.1% | $60.46 | +21.0% | Common Stock | 74144T108 |
| ZBH | Zimmer Biomet Holdings Inc | 2,000 | $207 | 0.1% | $111.94 | -5.2% | Common Stock | 98956P102 |
| — | BlackRock Inc | 525 | $206 | 0.1% | $384.41 | — | Common Stock | 09247X101 |
| — | General Electric Co | 16,985 | $129 | 0.1% | $29.66 | — | Common Stock | 369604103 |