Location: Westport, CT
CIK: 0001079738 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 5, 2019
Total Value: $238M (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 | 107,415 | $31.48M | 13.2% | $293.10 | $215.38 | +36.0% | ETP | 78462F103 |
| AMZN | Amazon.com Inc | 15,839 | $29.99M | 12.6% | $1893.62 * | $24.66 | +283.9% | Common Stock | 023135106 |
| AAPL | Apple Inc | 119,754 | $23.7M | 10.0% | $197.92 * | $22.57 | +110.1% | Common Stock | 037833100 |
| MA | Mastercard Inc | 75,527 | $19.98M | 8.4% | $264.53 * | $82.69 | +208.5% | Common Stock | 57636Q104 |
| GOOGL | Alphabet Inc | 14,458 | $15.65M | 6.6% | $1082.79 * | $39.10 | +37.4% | Common Stock | 02079K305 |
| BKNG | Booking Holdings Inc | 5,841 | $10.95M | 4.6% | $1874.68 | $1929.31 | -4.4% | Common Stock | 09857L108 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 26,905 | $7.148M | 3.0% | $265.68 | $163.79 | +62.3% | ETP | 78467X109 |
| BRK/A | Berkshire Hathaway Inc | 22 | $7.004M | 2.9% | $318363.64 | $252576.08 | +26.0% | Common Stock | 084670108 |
| MSFT | Microsoft Corp | 50,335 | $6.735M | 2.8% | $133.80 * | $56.90 | +122.0% | Common Stock | 594918104 |
| NFLX | Netflix Inc | 12,500 | $4.592M | 1.9% | $367.36 * | $24.85 | +47.8% | Common Stock | 64110L106 |
| LMT | Lockheed Martin Corp | 11,328 | $4.118M | 1.7% | $363.52 * | $170.24 | +79.3% | Common Stock | 539830109 |
| BA | Boeing Co/The | 11,300 | $4.113M | 1.7% | $363.98 | $217.06 | +64.7% | Common Stock | 097023105 |
| JPM | JPMorgan Chase & Co | 31,012 | $3.467M | 1.5% | $111.80 * | $55.17 | +69.2% | Common Stock | 46625H100 |
| GS | Goldman Sachs Group Inc/The | 16,443 | $3.364M | 1.4% | $204.59 * | $167.62 | +4.6% | Common Stock | 38141G104 |
| BRK/B | Berkshire Hathaway Inc | 14,794 | $3.154M | 1.3% | $213.19 | $182.60 | +16.7% | Common Stock | 084670702 |
| MCD | McDonald's Corp | 15,022 | $3.119M | 1.3% | $207.63 * | $101.28 | +76.4% | Common Stock | 580135101 |
| GOOG | Alphabet Inc | 2,646 | $2.86M | 1.2% | $1080.88 * | $35.80 | +49.8% | Common Stock | 02079K107 |
| CRM | salesforce.com Inc | 17,600 | $2.67M | 1.1% | $151.70 | $111.73 | +34.2% | Common Stock | 79466L302 |
| SBUX | Starbucks Corp | 28,670 | $2.403M | 1.0% | $83.82 * | $41.65 | +74.7% | Common Stock | 855244109 |
| ADBE | Adobe Inc | 7,900 | $2.328M | 1.0% | $294.68 | $86.76 | +239.6% | Common Stock | 00724F101 |
| XLV | Health Care Select Sector SPDR Fund | 24,150 | $2.233M | 0.9% | $92.46 | $90.35 | +2.5% | ETP | 81369Y209 |
| — | Blackstone Group LP/The | 46,275 | $2.056M | 0.9% | $44.43 | $30.72 | — | MLP | 09253U108 |
| WMT | Walmart Inc | 18,550 | $2.05M | 0.9% | $110.51 * | $21.41 | +56.6% | Common Stock | 931142103 |
| HD | Home Depot Inc/The | 9,800 | $2.038M | 0.9% | $207.96 * | $131.09 | +35.5% | Common Stock | 437076102 |
| PG | Procter & Gamble Co/The | 18,209 | $1.997M | 0.8% | $109.67 * | $79.62 | +17.1% | Common Stock | 742718109 |
| XOM | Exxon Mobil Corp | 25,225 | $1.933M | 0.8% | $76.63 * | $56.45 | +0.3% | Common Stock | 30231G102 |
| — | Unilever NV | 30,360 | $1.843M | 0.8% | $60.70 | $43.48 | — | NY Reg Shrs | 904784709 |
| META | Facebook Inc | 9,250 | $1.785M | 0.7% | $192.97 | $98.54 | +94.5% | Common Stock | 30303M102 |
| CAT | Caterpillar Inc | 12,906 | $1.759M | 0.7% | $136.29 * | $87.63 | +35.2% | Common Stock | 149123101 |
| VZ | Verizon Communications Inc | 28,297 | $1.617M | 0.7% | $57.14 * | $31.25 | +27.1% | Common Stock | 92343V104 |
| V | Visa Inc | 8,900 | $1.545M | 0.6% | $173.60 * | $72.22 | +129.6% | Common Stock | 92826C839 |
| CVX | Chevron Corp | 12,308 | $1.532M | 0.6% | $124.47 * | $66.52 | +40.3% | Common Stock | 166764100 |
| AZO | AutoZone Inc | 1,350 | $1.484M | 0.6% | $1099.26 | $802.13 | +37.1% | Common Stock | 053332102 |
| AMGN | Amgen Inc | 7,927 | $1.461M | 0.6% | $184.31 * | $96.07 | +57.3% | Common Stock | 031162100 |
| UNH | UnitedHealth Group Inc | 5,650 | $1.379M | 0.6% | $244.07 * | $213.71 | +2.7% | Common Stock | 91324P102 |
| — | Pioneer Natural Resources Co | 8,000 | $1.231M | 0.5% | $153.88 | $172.75 | — | Common Stock | 723787107 |
| JNJ | Johnson & Johnson | 8,700 | $1.212M | 0.5% | $139.31 * | $81.65 | +42.0% | Common Stock | 478160104 |
| CMG | Chipotle Mexican Grill Inc | 1,650 | $1.209M | 0.5% | $732.73 * | $13.34 | +9.9% | Common Stock | 169656105 |
| MO | Altria Group Inc | 25,037 | $1.186M | 0.5% | $47.37 * | $26.32 | +7.6% | Common Stock | 02209S103 |
| — | United Technologies Corp | 8,085 | $1.053M | 0.4% | $130.24 | $99.07 | — | Common Stock | 913017109 |
| PFE | Pfizer Inc | 21,750 | $942K | 0.4% | $43.31 * | $21.16 | +43.5% | Common Stock | 717081103 |
| IWM | iShares Russell 2000 ETF | 5,882 | $915K | 0.4% | $155.56 | $141.49 | +9.9% | ETP | 464287655 |
| AMD | Advanced Micro Devices | 26,350 | $800K | 0.3% | $30.36 | $28.53 | +6.5% | Common Stock | 007903107 |
| ISRG | Intuitive Surgical | 1,500 | $787K | 0.3% | $524.67 * | $171.34 | +2.0% | Common Stock | 46120E602 |
| BABA | Alibaba Group Holdings | 4,500 | $763K | 0.3% | $169.56 | $172.59 | -1.8% | ADR | 01609W102 |
| DIS | Walt Disney Co/The | 5,393 | $753K | 0.3% | $139.63 * | $88.38 | +52.5% | Common Stock | 254687106 |
| RL | Ralph Lauren | 6,350 | $721K | 0.3% | $113.54 * | $105.20 | -4.6% | Common Stock | 751212101 |
| ULTA | Ulta Beauty | 2,000 | $694K | 0.3% | $347.00 | $345.60 | +0.4% | Common Stock | 90384S303 |
| AXP | American Express Co | 5,518 | $681K | 0.3% | $123.41 * | $61.41 | +83.9% | Common Stock | 025816109 |
| MSCI | MSCI Inc | 2,250 | $537K | 0.2% | $238.67 * | $120.60 | +85.5% | Common Stock | 55354G100 |
| KO | Coca-Cola Co/The | 9,987 | $509K | 0.2% | $50.97 * | $37.78 | +10.5% | Common Stock | 191216100 |
| PZZA | Papa John's International | 10,700 | $479K | 0.2% | $44.77 * | $41.83 | -9.1% | Common Stock | 698813102 |
| DE | Deere & Co | 2,800 | $464K | 0.2% | $165.71 * | $142.86 | +5.9% | Common Stock | 244199105 |
| RSP | Invesco S&P 500 Equal Weight ETF | 4,264 | $460K | 0.2% | $107.88 | $99.10 | +8.8% | ETP | 46137V357 |
| LLY | Eli Lilly & Co | 4,100 | $454K | 0.2% | $110.73 * | $108.01 | -5.6% | Common Stock | 532457108 |
| AB | AllianceBernstein Holding LP | 14,500 | $431K | 0.2% | $29.72 | $24.46 | — | MLP | 01881G106 |
| BAC | Bank of America Corp | 14,500 | $421K | 0.2% | $29.03 * | $17.67 | +39.9% | Common Stock | 060505104 |
| ALK | Alaska Air Group Inc | 6,500 | $415K | 0.2% | $63.85 | $66.26 | -5.1% | Common Stock | 011659109 |
| PM | Philip Morris International Inc | 5,250 | $412K | 0.2% | $78.48 * | $58.22 | -3.6% | Common Stock | 718172109 |
| DAL | Delta Air Lines Inc | 7,000 | $397K | 0.2% | $56.71 * | $41.91 | +29.0% | Common Stock | 247361702 |
| COST | Costco Wholesale Corp | 1,500 | $396K | 0.2% | $264.00 * | $154.63 | +55.6% | Common Stock | 22160K105 |
| IVE | iShares S&P 500 Value ETF | 3,350 | $391K | 0.2% | $116.72 | $96.29 | +21.1% | ETP | 464287408 |
| ED | Consolidated Edison Inc | 4,335 | $380K | 0.2% | $87.66 * | $52.92 | +31.0% | Common Stock | 209115104 |
| IBM | International Business Machines Corp | 2,662 | $367K | 0.2% | $137.87 * | $98.61 | +0.9% | Common Stock | 459200101 |
| AVGO | Broadcom Inc | 1,250 | $360K | 0.2% | $288.00 * | $20.58 | +18.1% | Common Stock | 11135F101 |
| CSCO | Cisco Systems Inc | 6,323 | $346K | 0.1% | $54.72 * | $33.76 | +32.7% | Common Stock | 17275R102 |
| QCOM | QUALCOMM Inc | 4,000 | $304K | 0.1% | $76.00 * | $44.94 | +45.9% | Common Stock | 747525103 |
| CVS | CVS Health Corp | 5,500 | $300K | 0.1% | $54.55 * | $68.78 | -35.8% | Common Stock | 126650100 |
| C | Citigroup Inc | 4,000 | $280K | 0.1% | $70.00 * | $56.27 | -1.4% | Common Stock | 172967424 |
| WFC | Wells Fargo & Co | 5,795 | $274K | 0.1% | $47.28 * | $37.59 | +5.6% | Common Stock | 949746101 |
| TROW | T Rowe Price Group Inc | 2,400 | $263K | 0.1% | $109.58 * | $60.46 | +39.6% | Common Stock | 74144T108 |
| ZBH | Zimmer Biomet Holdings Inc | 2,000 | $235K | 0.1% | $117.50 * | $111.94 | -3.1% | Common Stock | 98956P102 |
| — | BlackRock Inc | 500 | $235K | 0.1% | $470.00 | $384.41 | — | Common Stock | 09247X101 |
| INTC | Intel Corp | 4,300 | $206K | 0.1% | $47.91 * | $42.92 | -2.8% | Common Stock | 458140100 |
| SNAP | Snap Inc | 12,500 | $179K | 0.1% | $14.32 | $12.23 | +16.9% | Common Stock | 83304A106 |
| — | General Electric Co | 16,985 | $178K | 0.1% | $10.48 | $29.66 | — | Common Stock | 369604103 |