Location: Westport, CT
CIK: 0001079738 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 8, 2019
Total Value: $234M (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 | 119,230 | $33.68M | 14.4% | $282.45 | $215.38 | +31.2% | ETP | 78462F103 |
| AMZN | Amazon.com Inc | 15,839 | $28.2M | 12.1% | $1780.73 * | $24.66 | +261.0% | Common Stock | 023135106 |
| AAPL | Apple Inc | 119,918 | $22.78M | 9.8% | $189.95 * | $22.57 | +100.9% | Common Stock | 037833100 |
| MA | Mastercard Inc | 75,777 | $17.84M | 7.6% | $235.45 * | $82.69 | +174.2% | Common Stock | 57636Q104 |
| GOOGL | Alphabet Inc | 13,718 | $16.14M | 6.9% | $1176.92 * | $38.11 | +53.3% | Common Stock | 02079K305 |
| BKNG | Booking Holdings Inc | 5,691 | $9.93M | 4.3% | $1744.86 | $1933.58 | -11.2% | Common Stock | 09857L108 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 27,550 | $7.136M | 3.1% | $259.02 | $163.79 | +58.2% | ETP | 78467X109 |
| BRK/A | Berkshire Hathaway Inc | 22 | $6.627M | 2.8% | $301227.27 | $252576.08 | +19.3% | Common Stock | 084670108 |
| MSFT | Microsoft Corp | 48,450 | $5.714M | 2.4% | $117.94 * | $54.47 | +103.5% | Common Stock | 594918104 |
| NFLX | Netflix Inc | 13,650 | $4.867M | 2.1% | $356.56 * | $24.85 | +43.5% | Common Stock | 64110L106 |
| BA | Boeing Co/The | 11,300 | $4.31M | 1.8% | $381.42 * | $217.06 | +71.6% | Common Stock | 097023105 |
| GS | Goldman Sachs Group Inc/The | 21,443 | $4.117M | 1.8% | $192.00 * | $167.62 | -2.3% | Common Stock | 38141G104 |
| JPM | JPMorgan Chase & Co | 37,062 | $3.752M | 1.6% | $101.24 * | $55.17 | +52.0% | Common Stock | 46625H100 |
| BRK/B | Berkshire Hathaway Inc | 18,044 | $3.625M | 1.6% | $200.90 | $182.60 | +10.0% | Common Stock | 084670702 |
| LMT | Lockheed Martin Corp | 11,578 | $3.475M | 1.5% | $300.14 * | $170.24 | +47.1% | Common Stock | 539830109 |
| UNH | UnitedHealth Group Inc | 13,800 | $3.412M | 1.5% | $247.25 * | $213.71 | +3.6% | Common Stock | 91324P102 |
| GOOG | Alphabet Inc | 2,671 | $3.134M | 1.3% | $1173.34 * | $35.80 | +62.7% | Common Stock | 02079K107 |
| MCD | McDonald's Corp | 15,022 | $2.853M | 1.2% | $189.92 * | $101.28 | +60.4% | Common Stock | 580135101 |
| XLV | Health Care Select Sector SPDR Fund | 27,800 | $2.551M | 1.1% | $91.76 | $90.35 | +1.5% | ETP | 81369Y209 |
| CRM | salesforce.com Inc | 15,200 | $2.407M | 1.0% | $158.36 | $104.93 | +49.1% | Common Stock | 79466L302 |
| XOM | Exxon Mobil Corp | 29,250 | $2.363M | 1.0% | $80.79 * | $56.45 | +4.5% | Common Stock | 30231G102 |
| ADBE | Adobe Inc | 8,400 | $2.239M | 1.0% | $266.55 | $86.76 | +207.2% | Common Stock | 00724F101 |
| SBUX | Starbucks Corp | 29,170 | $2.168M | 0.9% | $74.32 * | $41.65 | +54.2% | Common Stock | 855244109 |
| HD | Home Depot Inc/The | 9,850 | $1.89M | 0.8% | $191.88 * | $131.09 | +24.2% | Common Stock | 437076102 |
| — | Unilever NV | 30,860 | $1.799M | 0.8% | $58.30 | $43.48 | — | NY Reg Shrs | 904784709 |
| — | Pioneer Natural Resources Co | 11,600 | $1.766M | 0.8% | $152.24 | $172.75 | — | Common Stock | 723787107 |
| CAT | Caterpillar Inc | 12,906 | $1.749M | 0.7% | $135.52 * | $87.63 | +33.6% | Common Stock | 149123101 |
| WMT | Walmart Inc | 17,824 | $1.738M | 0.7% | $97.51 * | $21.00 | +40.2% | Common Stock | 931142103 |
| VZ | Verizon Communications Inc | 29,047 | $1.718M | 0.7% | $59.15 * | $31.25 | +30.2% | Common Stock | 92343V104 |
| — | Blackstone Group LP/The | 47,775 | $1.671M | 0.7% | $34.98 | $30.72 | — | MLP | 09253U108 |
| NVDA | NVIDIA Corp | 9,150 | $1.643M | 0.7% | $179.56 * | $4.05 | +10.1% | Common Stock | 67066G104 |
| META | Facebook Inc | 9,250 | $1.542M | 0.7% | $166.70 | $98.54 | +68.0% | Common Stock | 30303M102 |
| CVX | Chevron Corp | 12,308 | $1.516M | 0.6% | $123.17 * | $66.52 | +37.5% | Common Stock | 166764100 |
| AMGN | Amgen Inc | 7,927 | $1.506M | 0.6% | $189.98 * | $96.07 | +60.8% | Common Stock | 031162100 |
| V | Visa Inc | 8,900 | $1.39M | 0.6% | $156.18 * | $72.22 | +106.3% | Common Stock | 92826C839 |
| PG | Procter & Gamble Co/The | 12,709 | $1.322M | 0.6% | $104.02 * | $74.91 | +17.3% | Common Stock | 742718109 |
| JNJ | Johnson & Johnson | 9,450 | $1.321M | 0.6% | $139.79 * | $81.65 | +41.6% | Common Stock | 478160104 |
| AZO | AutoZone Inc | 1,050 | $1.075M | 0.5% | $1023.81 | $730.62 | +40.2% | Common Stock | 053332102 |
| — | United Technologies Corp | 8,085 | $1.042M | 0.4% | $128.88 | $99.07 | — | Common Stock | 913017109 |
| MO | Altria Group Inc | 17,937 | $1.03M | 0.4% | $57.42 * | $24.50 | +38.0% | Common Stock | 02209S103 |
| IWM | iShares Russell 2000 ETF | 6,132 | $939K | 0.4% | $153.13 | $141.49 | +8.2% | ETP | 464287655 |
| PFE | Pfizer Inc | 21,750 | $924K | 0.4% | $42.48 * | $21.16 | +39.5% | Common Stock | 717081103 |
| DIS | Walt Disney Co/The | 6,393 | $710K | 0.3% | $111.06 * | $88.38 | +21.3% | Common Stock | 254687106 |
| AXP | American Express Co | 6,018 | $658K | 0.3% | $109.34 * | $61.41 | +62.3% | Common Stock | 025816109 |
| ALK | Alaska Air Group Inc | 10,500 | $589K | 0.3% | $56.10 * | $66.26 | -17.2% | Common Stock | 011659109 |
| RSP | Invesco S&P 500 Equal Weight ETF | 5,264 | $550K | 0.2% | $104.48 | $99.10 | +5.4% | ETP | 46137V357 |
| NVR | NVR Inc | 175 | $484K | 0.2% | $2765.71 | $3179.30 | -13.0% | Common Stock | 62944T105 |
| KO | Coca-Cola Co/The | 9,987 | $468K | 0.2% | $46.86 * | $37.78 | +0.9% | Common Stock | 191216100 |
| AVGO | Broadcom Inc | 1,500 | $451K | 0.2% | $300.67 * | $20.58 | +22.2% | Common Stock | 11135F101 |
| MSCI | MSCI Inc | 2,250 | $447K | 0.2% | $198.67 * | $120.60 | +54.0% | Common Stock | 55354G100 |
| PM | Philip Morris International Inc | 5,000 | $442K | 0.2% | $88.40 * | $58.21 | +6.9% | Common Stock | 718172109 |
| T | AT&T Inc | 13,820 | $433K | 0.2% | $31.33 * | $14.53 | +0.5% | Common Stock | 00206R102 |
| IBM | International Business Machines Corp | 2,912 | $411K | 0.2% | $141.14 * | $98.61 | +2.0% | Common Stock | 459200101 |
| BAC | Bank of America Corp | 14,500 | $400K | 0.2% | $27.59 * | $17.67 | +32.4% | Common Stock | 060505104 |
| ED | Consolidated Edison Inc | 4,635 | $393K | 0.2% | $84.79 * | $52.92 | +25.6% | Common Stock | 209115104 |
| IVE | iShares S&P 500 Value ETF | 3,350 | $378K | 0.2% | $112.84 | $96.29 | +17.1% | ETP | 464287408 |
| AB | AllianceBernstein Holding LP | 12,750 | $368K | 0.2% | $28.86 | $23.74 | — | MLP | 01881G106 |
| COST | Costco Wholesale Corp | 1,500 | $363K | 0.2% | $242.00 * | $154.63 | +42.2% | Common Stock | 22160K105 |
| DAL | Delta Air Lines Inc | 7,000 | $362K | 0.2% | $51.71 * | $41.91 | +16.7% | Common Stock | 247361702 |
| CMG | Chipotle Mexican Grill Inc | 500 | $355K | 0.2% | $710.00 * | $11.60 | +22.5% | Common Stock | 169656105 |
| — | Nordstrom Inc | 7,750 | $344K | 0.1% | $44.39 | $46.82 | — | Common Stock | 655664100 |
| CSCO | Cisco Systems Inc | 6,323 | $341K | 0.1% | $53.93 * | $33.76 | +30.0% | Common Stock | 17275R102 |
| C | Citigroup Inc | 5,000 | $311K | 0.1% | $62.20 * | $56.27 | -12.9% | Common Stock | 172967424 |
| GOOS | Canada Goose Holdings Inc | 6,300 | $303K | 0.1% | $48.10 | $51.00 | -5.8% | Common Stock | 135086106 |
| CVS | CVS Health Corp | 5,500 | $297K | 0.1% | $54.00 * | $68.78 | -37.0% | Common Stock | 126650100 |
| WFC | Wells Fargo & Co | 5,795 | $280K | 0.1% | $48.32 * | $37.59 | +6.8% | Common Stock | 949746101 |
| MRK | Merck & Co Inc | 3,350 | $279K | 0.1% | $83.28 * | $60.29 | +6.7% | Common Stock | 58933Y105 |
| ZBH | Zimmer Biomet Holdings Inc | 2,000 | $255K | 0.1% | $127.50 * | $111.94 | +4.9% | Common Stock | 98956P102 |
| MU | Micron Technology Inc | 6,050 | $250K | 0.1% | $41.32 * | $38.51 | +4.7% | Common Stock | 595112103 |
| TROW | T Rowe Price Group Inc | 2,400 | $240K | 0.1% | $100.00 * | $60.46 | +26.5% | Common Stock | 74144T108 |
| INTC | Intel Corp | 4,300 | $231K | 0.1% | $53.72 * | $42.92 | +8.4% | Common Stock | 458140100 |
| QCOM | QUALCOMM Inc | 4,000 | $228K | 0.1% | $57.00 * | $44.94 | +8.4% | Common Stock | 747525103 |
| TSLA | Tesla Inc | 800 | $224K | 0.1% | $280.00 * | $21.51 | -13.3% | Common Stock | 88160R101 |
| — | BlackRock Inc | 525 | $224K | 0.1% | $426.67 | $384.41 | — | Common Stock | 09247X101 |
| SLB | Schlumberger Ltd | 4,836 | $211K | 0.1% | $43.63 * | $35.74 | +1.3% | Common Stock | 806857108 |
| DE | Deere & Co | 1,300 | $208K | 0.1% | $160.00 * | $144.51 | +0.5% | Common Stock | 244199105 |
| — | General Electric Co | 16,985 | $170K | 0.1% | $10.01 | $29.66 | — | Common Stock | 369604103 |