Location: Westport, CT
CIK: 0001079738 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 7, 2019
Total Value: $200M (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 | 101,280 | $25.33M | 12.6% | $250.08 | $205.41 | +21.7% | ETP | 78462F103 |
| AMZN | Amazon.com Inc | 15,839 | $23.79M | 11.9% | $1501.99 * | $24.66 | +204.5% | Common Stock | 023135106 |
| AAPL | Apple Inc | 124,238 | $19.61M | 9.8% | $157.85 * | $22.57 | +66.1% | Common Stock | 037833100 |
| MA | Mastercard Inc | 76,977 | $14.52M | 7.2% | $188.65 * | $82.69 | +119.4% | Common Stock | 57636Q104 |
| GOOGL | Alphabet Inc | 13,683 | $14.3M | 7.1% | $1044.95 * | $38.11 | +36.1% | Common Stock | 02079K305 |
| BKNG | Booking Holdings Inc | 5,916 | $10.19M | 5.1% | $1722.45 | $1933.58 | -12.4% | Common Stock | 09857L108 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 27,625 | $6.442M | 3.2% | $233.19 | $163.79 | +42.4% | ETP | 78467X109 |
| BRK/A | Berkshire Hathaway Inc | 20 | $6.12M | 3.1% | $306000.00 | $247557.20 | +23.6% | Common Stock | 084670108 |
| MSFT | Microsoft Corp | 55,400 | $5.627M | 2.8% | $101.57 * | $54.47 | +74.5% | Common Stock | 594918104 |
| NFLX | Netflix Inc | 18,350 | $4.912M | 2.5% | $267.68 * | $24.85 | +7.7% | Common Stock | 64110L106 |
| BA | Boeing Co/The | 14,550 | $4.692M | 2.3% | $322.47 * | $217.06 | +44.4% | Common Stock | 097023105 |
| GS | Goldman Sachs Group Inc/The | 22,338 | $3.732M | 1.9% | $167.07 * | $167.62 | -15.3% | Common Stock | 38141G104 |
| JPM | JPMorgan Chase & Co | 35,362 | $3.452M | 1.7% | $97.62 * | $53.72 | +49.3% | Common Stock | 46625H100 |
| LMT | Lockheed Martin Corp | 11,578 | $3.032M | 1.5% | $261.88 * | $170.24 | +27.4% | Common Stock | 539830109 |
| GOOG | Alphabet Inc | 2,671 | $2.766M | 1.4% | $1035.57 * | $35.80 | +43.6% | Common Stock | 02079K107 |
| BRK/B | Berkshire Hathaway Inc | 13,544 | $2.765M | 1.4% | $204.15 | $176.20 | +15.9% | Common Stock | 084670702 |
| MCD | McDonald's Corp | 15,022 | $2.667M | 1.3% | $177.54 * | $101.28 | +49.0% | Common Stock | 580135101 |
| XLV | Health Care Select Sector SPDR Fund | 25,900 | $2.241M | 1.1% | $86.53 | $90.37 | -4.3% | ETP | 81369Y209 |
| CRM | salesforce.com Inc | 15,250 | $2.089M | 1.0% | $136.98 | $104.93 | +29.0% | Common Stock | 79466L302 |
| NVDA | NVIDIA Corp | 14,150 | $1.889M | 0.9% | $133.50 * | $4.05 | -18.2% | Common Stock | 67066G104 |
| SBUX | Starbucks Corp | 28,420 | $1.83M | 0.9% | $64.39 * | $41.18 | +34.4% | Common Stock | 855244109 |
| ADBE | Adobe Inc | 7,900 | $1.787M | 0.9% | $226.20 | $76.30 | +196.5% | Common Stock | 00724F101 |
| CAT | Caterpillar Inc | 13,406 | $1.704M | 0.9% | $127.11 * | $87.63 | +24.5% | Common Stock | 149123101 |
| WMT | Walmart Inc | 17,824 | $1.66M | 0.8% | $93.13 * | $21.00 | +33.2% | Common Stock | 931142103 |
| — | Unilever NV | 30,860 | $1.66M | 0.8% | $53.79 | $43.48 | — | NY Reg Shrs | 904784709 |
| JNJ | Johnson & Johnson | 12,450 | $1.607M | 0.8% | $129.08 * | $81.65 | +29.8% | Common Stock | 478160104 |
| AMGN | Amgen Inc | 7,927 | $1.543M | 0.8% | $194.65 * | $96.07 | +63.5% | Common Stock | 031162100 |
| META | Facebook Inc | 11,000 | $1.442M | 0.7% | $131.09 | $98.54 | +32.1% | Common Stock | 30303M102 |
| HD | Home Depot Inc/The | 8,350 | $1.435M | 0.7% | $171.86 * | $126.85 | +14.1% | Common Stock | 437076102 |
| VZ | Verizon Communications Inc | 25,047 | $1.408M | 0.7% | $56.21 * | $30.02 | +27.6% | Common Stock | 92343V104 |
| UNH | UnitedHealth Group Inc | 5,500 | $1.37M | 0.7% | $249.09 * | $192.70 | +15.3% | Common Stock | 91324P102 |
| CVX | Chevron Corp | 12,308 | $1.339M | 0.7% | $108.79 * | $66.52 | +20.3% | Common Stock | 166764100 |
| — | Pioneer Natural Resources Co | 10,100 | $1.328M | 0.7% | $131.49 | $175.80 | — | Common Stock | 723787107 |
| — | Blackstone Group LP/The | 43,025 | $1.283M | 0.6% | $29.82 | $30.25 | — | MLP | 09253U108 |
| V | Visa Inc | 9,150 | $1.207M | 0.6% | $131.91 * | $72.22 | +74.0% | Common Stock | 92826C839 |
| — | United Technologies Corp | 9,085 | $967K | 0.5% | $106.44 | $99.07 | — | Common Stock | 913017109 |
| PFE | Pfizer Inc | 21,250 | $928K | 0.5% | $43.67 * | $20.97 | +43.4% | Common Stock | 717081103 |
| MO | Altria Group Inc | 18,187 | $898K | 0.4% | $49.38 * | $24.50 | +17.0% | Common Stock | 02209S103 |
| IWM | iShares Russell 2000 ETF | 6,482 | $868K | 0.4% | $133.91 | $141.49 | -5.4% | ETP | 464287655 |
| MSCI | MSCI Inc | 5,500 | $811K | 0.4% | $147.45 * | $120.60 | +13.8% | Common Stock | 55354G100 |
| AZO | AutoZone Inc | 950 | $796K | 0.4% | $837.89 | $713.05 | +17.6% | Common Stock | 053332102 |
| XOM | Exxon Mobil Corp | 10,800 | $736K | 0.4% | $68.15 * | $58.19 | -15.4% | Common Stock | 30231G102 |
| DIS | Walt Disney Co/The | 5,893 | $646K | 0.3% | $109.62 * | $86.72 | +22.0% | Common Stock | 254687106 |
| AXP | American Express Co | 6,518 | $621K | 0.3% | $95.27 * | $61.41 | +41.0% | Common Stock | 025816109 |
| TSLA | Tesla Inc | 1,700 | $566K | 0.3% | $332.94 * | $21.51 | +3.1% | Common Stock | 88160R101 |
| ISRG | Intuitive Surgical Inc | 1,025 | $491K | 0.2% | $479.02 * | $177.57 | -10.1% | Common Stock | 46120E602 |
| RSP | Invesco S&P 500 Equal Weight ETF | 5,264 | $481K | 0.2% | $91.38 | $99.10 | -7.8% | ETP | 46137V357 |
| PG | Procter & Gamble Co/The | 5,209 | $479K | 0.2% | $91.96 * | $64.61 | +19.2% | Common Stock | 742718109 |
| AB | AllianceBernstein Holding LP | 16,500 | $451K | 0.2% | $27.33 | $23.74 | — | MLP | 01881G106 |
| NVR | NVR Inc | 175 | $426K | 0.2% | $2434.29 | $3179.30 | -23.3% | Common Stock | 62944T105 |
| T | AT&T Inc | 13,820 | $394K | 0.2% | $28.51 * | $14.53 | -10.5% | Common Stock | 00206R102 |
| BAC | Bank of America Corp | 15,000 | $370K | 0.2% | $24.67 * | $17.67 | +17.6% | Common Stock | 060505104 |
| COST | Costco Wholesale Corp | 1,800 | $367K | 0.2% | $203.89 * | $154.63 | +19.3% | Common Stock | 22160K105 |
| ALK | Alaska Air Group Inc | 6,000 | $365K | 0.2% | $60.83 * | $71.29 | -16.9% | Common Stock | 011659109 |
| CVS | CVS Health Corp | 5,500 | $360K | 0.2% | $65.45 * | $68.78 | -24.1% | Common Stock | 126650100 |
| ED | Consolidated Edison Inc | 4,635 | $354K | 0.2% | $76.38 * | $52.92 | +12.2% | Common Stock | 209115104 |
| BABA | Alibaba Group Holding Ltd | 2,500 | $343K | 0.2% | $137.20 | $160.66 | -14.7% | ADR | 01609W102 |
| INTC | Intel Corp | 7,300 | $343K | 0.2% | $46.99 * | $42.92 | -5.9% | Common Stock | 458140100 |
| IVE | iShares S&P 500 Value ETF | 3,350 | $339K | 0.2% | $101.19 | $96.29 | +5.0% | ETP | 464287408 |
| IBM | International Business Machines Corp | 2,962 | $337K | 0.2% | $113.77 * | $98.61 | -18.8% | Common Stock | 459200101 |
| PM | Philip Morris International Inc | 5,000 | $334K | 0.2% | $66.80 * | $58.21 | -20.2% | Common Stock | 718172109 |
| DAL | Delta Air Lines Inc | 6,250 | $312K | 0.2% | $49.92 * | $41.33 | +13.6% | Common Stock | 247361702 |
| CSCO | Cisco Systems Inc | 6,323 | $274K | 0.1% | $43.33 * | $33.76 | +3.6% | Common Stock | 17275R102 |
| WFC | Wells Fargo & Co | 5,795 | $267K | 0.1% | $46.07 * | $37.59 | +1.0% | Common Stock | 949746101 |
| — | Walgreens Boots Alliance Inc | 3,800 | $260K | 0.1% | $68.42 | $80.21 | — | Common Stock | 931427108 |
| C | Citigroup Inc | 5,000 | $260K | 0.1% | $52.00 * | $56.27 | -27.7% | Common Stock | 172967424 |
| — | Nordstrom Inc | 5,500 | $256K | 0.1% | $46.55 | $47.82 | — | Common Stock | 655664100 |
| AVGO | Broadcom Inc | 1,000 | $254K | 0.1% | $254.00 * | $19.62 | +7.4% | Common Stock | 11135F101 |
| FDX | FedEx Corp | 1,500 | $242K | 0.1% | $161.33 * | $201.62 | -29.5% | Common Stock | 31428X106 |
| MU | Micron Technology Inc | 7,550 | $240K | 0.1% | $31.79 * | $38.51 | -19.6% | Common Stock | 595112103 |
| RL | Ralph Lauren Corp | 2,300 | $238K | 0.1% | $103.48 * | $102.39 | -11.7% | Common Stock | 751212101 |
| QCOM | QUALCOMM Inc | 4,000 | $228K | 0.1% | $57.00 * | $44.94 | +6.9% | Common Stock | 747525103 |
| TROW | T Rowe Price Group Inc | 2,400 | $222K | 0.1% | $92.50 * | $60.46 | +15.7% | Common Stock | 74144T108 |
| ZBH | Zimmer Biomet Holdings Inc | 2,000 | $207K | 0.1% | $103.50 * | $111.94 | -15.0% | Common Stock | 98956P102 |
| — | BlackRock Inc | 525 | $206K | 0.1% | $392.38 | $384.41 | — | Common Stock | 09247X101 |
| — | General Electric Co | 16,985 | $129K | 0.1% | $7.59 | $29.66 | — | Common Stock | 369604103 |