CIK: 0001079738 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 8, 2019
Total Value ($000): $233,566 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF Trust | 119,230 | $33,677 | 14.4% | $217.88 | — | ETP | 78462F103 |
| AMZN | Amazon.com Inc | 15,839 | $28,205 | 12.1% | $24.66 | +237.4% | Common Stock | 023135106 |
| AAPL | Apple Inc | 119,918 | $22,778 | 9.8% | $22.57 | +79.1% | Common Stock | 037833100 |
| MA | Mastercard Inc | 75,777 | $17,842 | 7.6% | $82.69 | +150.6% | Common Stock | 57636Q104 |
| GOOGL | Alphabet Inc | 13,718 | $16,145 | 6.9% | $38.11 | +47.0% | Common Stock | 02079K305 |
| BKNG | Booking Holdings Inc | 5,691 | $9,930 | 4.3% | $1933.58 | -9.2% | Common Stock | 09857L108 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 27,550 | $7,136 | 3.1% | $164.32 | — | ETP | 78467X109 |
| BRK/A | Berkshire Hathaway Inc | 22 | $6,627 | 2.8% | $252576.08 | +19.9% | Common Stock | 084670108 |
| MSFT | Microsoft Corp | 48,450 | $5,714 | 2.4% | $54.47 | +87.8% | Common Stock | 594918104 |
| NFLX | Netflix Inc | 13,650 | $4,867 | 2.1% | $24.85 | +39.5% | Common Stock | 64110L106 |
| BA | Boeing Co/The | 11,300 | $4,310 | 1.8% | $217.06 | +72.9% | Common Stock | 097023105 |
| GS | Goldman Sachs Group Inc/The | 21,443 | $4,117 | 1.8% | $167.62 | -2.1% | Common Stock | 38141G104 |
| JPM | JPMorgan Chase & Co | 37,062 | $3,752 | 1.6% | $55.17 | +54.7% | Common Stock | 46625H100 |
| BRK/B | Berkshire Hathaway Inc | 18,044 | $3,625 | 1.6% | $182.60 | +10.5% | Common Stock | 084670702 |
| LMT | Lockheed Martin Corp | 11,578 | $3,475 | 1.5% | $170.24 | +43.1% | Common Stock | 539830109 |
| UNH | UnitedHealth Group Inc | 13,800 | $3,412 | 1.5% | $213.71 | +6.5% | Common Stock | 91324P102 |
| GOOG | Alphabet Inc | 2,671 | $3,134 | 1.3% | $35.80 | +55.6% | Common Stock | 02079K107 |
| MCD | McDonald's Corp | 15,022 | $2,853 | 1.2% | $101.28 | +52.6% | Common Stock | 580135101 |
| XLV | Health Care Select Sector SPDR Fund | 27,800 | $2,551 | 1.1% | $93.69 | — | ETP | 81369Y209 |
| CRM | salesforce.com Inc | 15,200 | $2,407 | 1.0% | $104.93 | +45.9% | Common Stock | 79466L302 |
| XOM | Exxon Mobil Corp | 29,250 | $2,363 | 1.0% | $56.45 | -1.8% | Common Stock | 30231G102 |
| ADBE | Adobe Inc | 8,400 | $2,239 | 1.0% | $86.76 | +190.6% | Common Stock | 00724F101 |
| SBUX | Starbucks Corp | 29,170 | $2,168 | 0.9% | $41.65 | +42.3% | Common Stock | 855244109 |
| HD | Home Depot Inc/The | 9,850 | $1,890 | 0.8% | $131.09 | +18.0% | Common Stock | 437076102 |
| — | Unilever NV | 30,860 | $1,799 | 0.8% | $43.48 | — | NY Reg Shrs | 904784709 |
| — | Pioneer Natural Resources Co | 11,600 | $1,766 | 0.8% | $172.75 | — | Common Stock | 723787107 |
| CAT | Caterpillar Inc | 12,906 | $1,749 | 0.7% | $87.63 | +30.8% | Common Stock | 149123101 |
| WMT | Walmart Inc | 17,824 | $1,738 | 0.7% | $21.00 | +39.2% | Common Stock | 931142103 |
| VZ | Verizon Communications Inc | 29,047 | $1,718 | 0.7% | $31.25 | +24.6% | Common Stock | 92343V104 |
| — | Blackstone Group LP/The | 47,775 | $1,671 | 0.7% | $30.72 | — | MLP | 09253U108 |
| NVDA | NVIDIA Corp | 9,150 | $1,643 | 0.7% | $4.05 | -4.9% | Common Stock | 67066G104 |
| META | Facebook Inc | 9,250 | $1,542 | 0.7% | $98.54 | +60.3% | Common Stock | 30303M102 |
| CVX | Chevron Corp | 12,308 | $1,516 | 0.6% | $66.52 | +31.5% | Common Stock | 166764100 |
| AMGN | Amgen Inc | 7,927 | $1,506 | 0.6% | $96.07 | +61.0% | Common Stock | 031162100 |
| V | Visa Inc | 8,900 | $1,390 | 0.6% | $72.22 | +90.2% | Common Stock | 92826C839 |
| PG | Procter & Gamble Co/The | 12,709 | $1,322 | 0.6% | $74.91 | +9.6% | Common Stock | 742718109 |
| JNJ | Johnson & Johnson | 9,450 | $1,321 | 0.6% | $81.65 | +35.1% | Common Stock | 478160104 |
| AZO | AutoZone Inc | 1,050 | $1,075 | 0.5% | $730.62 | +22.9% | Common Stock | 053332102 |
| — | United Technologies Corp | 8,085 | $1,042 | 0.4% | $99.07 | — | Common Stock | 913017109 |
| MO | Altria Group Inc | 17,937 | $1,030 | 0.4% | $24.50 | +21.3% | Common Stock | 02209S103 |
| IWM | iShares Russell 2000 ETF | 6,132 | $939 | 0.4% | $141.28 | — | ETP | 464287655 |
| PFE | Pfizer Inc | 21,750 | $924 | 0.4% | $21.16 | +38.2% | Common Stock | 717081103 |
| DIS | Walt Disney Co/The | 6,393 | $710 | 0.3% | $88.38 | +22.1% | Common Stock | 254687106 |
| AXP | American Express Co | 6,018 | $658 | 0.3% | $61.41 | +56.0% | Common Stock | 025816109 |
| ALK | Alaska Air Group Inc | 10,500 | $589 | 0.3% | $66.26 | -10.1% | Common Stock | 011659109 |
| RSP | Invesco S&P 500 Equal Weight ETF | 5,264 | $550 | 0.2% | $91.38 | — | ETP | 46137V357 |
| NVR | NVR Inc | 175 | $484 | 0.2% | $3179.30 | -17.2% | Common Stock | 62944T105 |
| KO | Coca-Cola Co/The | 9,987 | $468 | 0.2% | $37.78 | 0.0% | Common Stock | 191216100 |
| AVGO | Broadcom Inc | 1,500 | $451 | 0.2% | $20.58 | +9.3% | Common Stock | 11135F101 |
| MSCI | MSCI Inc | 2,250 | $447 | 0.2% | $120.60 | +34.6% | Common Stock | 55354G100 |
| PM | Philip Morris International Inc | 5,000 | $442 | 0.2% | $58.21 | -3.7% | Common Stock | 718172109 |
| T | AT&T Inc | 13,820 | $433 | 0.2% | $14.53 | -2.5% | Common Stock | 00206R102 |
| IBM | International Business Machines Corp | 2,912 | $411 | 0.2% | $98.61 | -4.0% | Common Stock | 459200101 |
| BAC | Bank of America Corp | 14,500 | $400 | 0.2% | $17.67 | +35.2% | Common Stock | 060505104 |
| ED | Consolidated Edison Inc | 4,635 | $393 | 0.2% | $52.92 | +17.9% | Common Stock | 209115104 |
| IVE | iShares S&P 500 Value ETF | 3,350 | $378 | 0.2% | $97.20 | — | ETP | 464287408 |
| AB | AllianceBernstein Holding LP | 12,750 | $368 | 0.2% | $23.74 | — | MLP | 01881G106 |
| COST | Costco Wholesale Corp | 1,500 | $363 | 0.2% | $154.63 | +28.3% | Common Stock | 22160K105 |
| DAL | Delta Air Lines Inc | 7,000 | $362 | 0.2% | $41.91 | +11.6% | Common Stock | 247361702 |
| CMG | Chipotle Mexican Grill Inc | 500 | $355 | 0.2% | $11.60 | 0.0% | Common Stock | 169656105 |
| — | Nordstrom Inc | 7,750 | $344 | 0.1% | $46.82 | — | Common Stock | 655664100 |
| CSCO | Cisco Systems Inc | 6,323 | $341 | 0.1% | $33.76 | +17.0% | Common Stock | 17275R102 |
| C | Citigroup Inc | 5,000 | $311 | 0.1% | $56.27 | -13.3% | Common Stock | 172967424 |
| GOOS | Canada Goose Holdings Inc | 6,300 | $303 | 0.1% | $51.00 | 0.0% | Common Stock | 135086106 |
| CVS | CVS Health Corp | 5,500 | $297 | 0.1% | $68.78 | -28.1% | Common Stock | 126650100 |
| WFC | Wells Fargo & Co | 5,795 | $280 | 0.1% | $37.59 | +8.4% | Common Stock | 949746101 |
| MRK | Merck & Co Inc | 3,350 | $279 | 0.1% | $60.29 | 0.0% | Common Stock | 58933Y105 |
| ZBH | Zimmer Biomet Holdings Inc | 2,000 | $255 | 0.1% | $111.94 | -4.0% | Common Stock | 98956P102 |
| MU | Micron Technology Inc | 6,050 | $250 | 0.1% | $38.51 | -2.1% | Common Stock | 595112103 |
| TROW | T Rowe Price Group Inc | 2,400 | $240 | 0.1% | $60.46 | +21.1% | Common Stock | 74144T108 |
| INTC | Intel Corp | 4,300 | $231 | 0.1% | $42.92 | +2.1% | Common Stock | 458140100 |
| QCOM | QUALCOMM Inc | 4,000 | $228 | 0.1% | $44.94 | +1.8% | Common Stock | 747525103 |
| — | BlackRock Inc | 525 | $224 | 0.1% | $384.41 | — | Common Stock | 09247X101 |
| TSLA | Tesla Inc | 800 | $224 | 0.1% | $21.51 | -6.7% | Common Stock | 88160R101 |
| SLB | Schlumberger Ltd | 4,836 | $211 | 0.1% | $35.74 | 0.0% | Common Stock | 806857108 |
| DE | Deere & Co | 1,300 | $208 | 0.1% | $144.51 | 0.0% | Common Stock | 244199105 |
| — | General Electric Co | 16,985 | $170 | 0.1% | $29.66 | — | Common Stock | 369604103 |