Location: Westport, CT
CIK: 0001079738 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 12, 2019
Total Value: $231M (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 | 103,440 | $30.7M | 13.3% | $296.77 | $215.38 | +37.8% | ETP | 78462F103 |
| AAPL | Apple Inc | 119,879 | $26.85M | 11.6% | $223.97 * | $22.57 | +138.7% | Common Stock | 037833100 |
| AMZN | Amazon.com Inc | 15,055 | $26.13M | 11.3% | $1735.90 * | $24.66 | +251.9% | Common Stock | 023135106 |
| MA | Mastercard Inc | 69,718 | $18.93M | 8.2% | $271.57 * | $82.69 | +217.1% | Common Stock | 57636Q104 |
| GOOGL | Alphabet Inc | 13,188 | $16.1M | 7.0% | $1221.11 * | $39.10 | +55.0% | Common Stock | 02079K305 |
| BKNG | Booking Holdings Inc | 4,468 | $8.769M | 3.8% | $1962.62 | $1929.31 | +0.1% | Common Stock | 09857L108 |
| MSFT | Microsoft Corp | 52,190 | $7.256M | 3.1% | $139.03 * | $59.50 | +121.1% | Common Stock | 594918104 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 24,921 | $6.708M | 2.9% | $269.17 | $163.79 | +64.3% | ETP | 78467X109 |
| BRK/A | Berkshire Hathaway Inc | 20 | $6.237M | 2.7% | $311850.00 | $252576.08 | +23.5% | Common Stock | 084670108 |
| LMT | Lockheed Martin Corp | 11,078 | $4.321M | 1.9% | $390.05 * | $170.24 | +93.5% | Common Stock | 539830109 |
| BA | Boeing Co/The | 9,350 | $3.557M | 1.5% | $380.43 | $217.06 | +73.2% | Common Stock | 097023105 |
| NFLX | Netflix Inc | 12,500 | $3.345M | 1.5% | $267.60 * | $24.85 | +7.7% | Common Stock | 64110L106 |
| JPM | JPMorgan Chase & Co | 28,200 | $3.319M | 1.4% | $117.70 * | $55.17 | +79.3% | Common Stock | 46625H100 |
| GS | Goldman Sachs Group Inc/The | 15,543 | $3.221M | 1.4% | $207.23 * | $167.62 | +6.6% | Common Stock | 38141G104 |
| — | Blackstone Group LP/The | 57,275 | $2.797M | 1.2% | $48.83 | $34.20 | — | MLP | 09253U108 |
| BRK/B | Berkshire Hathaway Inc | 13,344 | $2.776M | 1.2% | $208.03 | $182.60 | +13.9% | Common Stock | 084670702 |
| CRM | salesforce.com Inc | 18,600 | $2.761M | 1.2% | $148.44 | $113.80 | +28.9% | Common Stock | 79466L302 |
| SBUX | Starbucks Corp | 28,670 | $2.535M | 1.1% | $88.42 * | $41.65 | +84.9% | Common Stock | 855244109 |
| GOOG | Alphabet Inc | 2,071 | $2.525M | 1.1% | $1219.22 * | $35.80 | +69.0% | Common Stock | 02079K107 |
| WMT | Walmart Inc | 18,550 | $2.202M | 1.0% | $118.71 * | $21.41 | +69.1% | Common Stock | 931142103 |
| ADBE | Adobe Inc | 7,900 | $2.182M | 0.9% | $276.20 | $86.76 | +218.4% | Common Stock | 00724F101 |
| PG | Procter & Gamble Co/The | 17,541 | $2.182M | 0.9% | $124.39 * | $79.62 | +33.7% | Common Stock | 742718109 |
| HD | Home Depot Inc/The | 9,400 | $2.181M | 0.9% | $232.02 * | $131.09 | +52.1% | Common Stock | 437076102 |
| XLV | Health Care Select Sector SPDR Fund | 23,900 | $2.154M | 0.9% | $90.13 | $90.35 | -0.2% | ETP | 81369Y209 |
| MCD | McDonald's Corp | 9,092 | $1.952M | 0.8% | $214.69 * | $101.28 | +83.3% | Common Stock | 580135101 |
| — | Ferrari NV | 12,250 | $1.888M | 0.8% | $154.12 | $154.12 | — | Common Stock | 00BZ1GMK5 |
| — | Palo Alto Networks Inc | 9,250 | $1.885M | 0.8% | $203.78 | $203.78 | — | Common Stock | 00B87ZMX0 |
| META | Facebook Inc | 10,350 | $1.843M | 0.8% | $178.07 | $108.13 | +63.5% | Common Stock | 30303M102 |
| CAT | Caterpillar Inc | 14,000 | $1.768M | 0.8% | $126.29 * | $89.46 | +23.7% | Common Stock | 149123101 |
| AVGO | Broadcom Inc | 5,950 | $1.643M | 0.7% | $276.13 * | $23.29 | +0.9% | Common Stock | 11135F101 |
| AMGN | Amgen Inc | 7,927 | $1.534M | 0.7% | $193.52 * | $96.07 | +66.4% | Common Stock | 031162100 |
| — | Unilever NV | 23,988 | $1.44M | 0.6% | $60.03 | $43.48 | — | NY Reg Shrs | 904784709 |
| V | Visa Inc | 8,350 | $1.436M | 0.6% | $171.98 * | $72.22 | +127.9% | Common Stock | 92826C839 |
| CVX | Chevron Corp | 11,808 | $1.4M | 0.6% | $118.56 * | $66.52 | +35.1% | Common Stock | 166764100 |
| AZO | AutoZone Inc | 1,250 | $1.356M | 0.6% | $1084.80 | $802.13 | +35.2% | Common Stock | 053332102 |
| UNH | UnitedHealth Group Inc | 5,700 | $1.239M | 0.5% | $217.37 * | $213.71 | -8.1% | Common Stock | 91324P102 |
| MSCI | MSCI Inc | 5,500 | $1.198M | 0.5% | $217.82 * | $177.75 | +15.1% | Common Stock | 55354G100 |
| JNJ | Johnson & Johnson | 8,700 | $1.126M | 0.5% | $129.43 * | $81.65 | +32.9% | Common Stock | 478160104 |
| — | United Technologies Corp | 8,085 | $1.104M | 0.5% | $136.55 | $99.07 | — | Common Stock | 913017109 |
| AXP | American Express Co | 7,894 | $934K | 0.4% | $118.32 * | $76.81 | +41.4% | Common Stock | 025816109 |
| AMD | Advanced Micro Devices | 26,850 | $778K | 0.3% | $28.98 | $28.58 | +1.4% | Common Stock | 007903107 |
| DIS | Walt Disney Co/The | 5,943 | $774K | 0.3% | $130.24 * | $92.62 | +36.6% | Common Stock | 254687106 |
| VZ | Verizon Communications Inc | 12,800 | $773K | 0.3% | $60.39 * | $31.25 | +35.7% | Common Stock | 92343V104 |
| ULTA | Ulta Beauty | 3,000 | $752K | 0.3% | $250.67 | $332.67 | -24.7% | Common Stock | 90384S303 |
| XOM | Exxon Mobil Corp | 9,600 | $678K | 0.3% | $70.63 * | $56.45 | -6.5% | Common Stock | 30231G102 |
| CVNA | Carvana Co | 9,500 | $627K | 0.3% | $66.00 | $71.84 | -8.1% | Common Stock | 146869102 |
| IWM | iShares Russell 2000 ETF | 4,132 | $625K | 0.3% | $151.26 | $141.49 | +7.0% | ETP | 464287655 |
| MU | Micron Technology Inc | 14,500 | $622K | 0.3% | $42.90 * | $44.12 | -5.2% | Common Stock | 595112103 |
| MO | Altria Group Inc | 15,000 | $614K | 0.3% | $40.93 * | $26.32 | -5.3% | Common Stock | 02209S103 |
| AB | AllianceBernstein Holding LP | 20,750 | $609K | 0.3% | $29.35 | $25.93 | — | MLP | 01881G106 |
| ISRG | Intuitive Surgical | 1,050 | $567K | 0.2% | $540.00 * | $171.34 | +5.0% | Common Stock | 46120E602 |
| PFE | Pfizer Inc | 14,000 | $503K | 0.2% | $35.93 * | $21.16 | +20.1% | Common Stock | 717081103 |
| RSP | Invesco S&P 500 Equal Weight ETF | 4,514 | $488K | 0.2% | $108.11 | $99.55 | +8.6% | ETP | 46137V357 |
| — | ASML Holding NV | 1,818 | $452K | 0.2% | $248.62 | $248.62 | — | NY Reg Shrs | 00B908F01 |
| LLY | Eli Lilly & Co | 4,000 | $447K | 0.2% | $111.75 * | $108.01 | -4.2% | Common Stock | 532457108 |
| COST | Costco Wholesale Corp | 1,500 | $432K | 0.2% | $288.00 * | $154.63 | +70.0% | Common Stock | 22160K105 |
| ALK | Alaska Air Group Inc | 6,500 | $422K | 0.2% | $64.92 | $66.26 | -3.1% | Common Stock | 011659109 |
| CMG | Chipotle Mexican Grill Inc | 500 | $420K | 0.2% | $840.00 * | $13.34 | +26.0% | Common Stock | 169656105 |
| BAC | Bank of America Corp | 14,000 | $408K | 0.2% | $29.14 * | $17.67 | +41.7% | Common Stock | 060505104 |
| DE | Deere & Co | 2,400 | $405K | 0.2% | $168.75 * | $142.86 | +8.3% | Common Stock | 244199105 |
| PM | Philip Morris International Inc | 5,000 | $380K | 0.2% | $76.00 * | $58.22 | -5.2% | Common Stock | 718172109 |
| IBM | International Business Machines Corp | 2,500 | $364K | 0.2% | $145.60 * | $98.61 | +7.6% | Common Stock | 459200101 |
| DAL | Delta Air Lines Inc | 6,250 | $360K | 0.2% | $57.60 * | $41.91 | +31.8% | Common Stock | 247361702 |
| MKTX | MarketAxess Holdings Inc | 1,100 | $360K | 0.2% | $327.27 * | $335.01 | -8.4% | Common Stock | 57060D108 |
| KO | Coca-Cola Co/The | 6,550 | $357K | 0.2% | $54.50 * | $37.78 | +19.0% | Common Stock | 191216100 |
| CVS | CVS Health Corp | 5,500 | $347K | 0.2% | $63.09 * | $68.78 | -25.0% | Common Stock | 126650100 |
| MSI | Motorola Solutions Inc | 2,000 | $341K | 0.1% | $170.50 * | $157.75 | -0.5% | Common Stock | 620076307 |
| IVE | iShares S&P 500 Value ETF | 2,850 | $340K | 0.1% | $119.30 | $96.29 | +23.7% | ETP | 464287408 |
| TTD | The Trade Desk Inc | 1,750 | $328K | 0.1% | $187.43 * | $23.80 | -21.2% | Common Stock | 88339J105 |
| CSCO | Cisco Systems Inc | 6,323 | $312K | 0.1% | $49.34 * | $33.76 | +20.5% | Common Stock | 17275R102 |
| QCOM | QUALCOMM Inc | 4,000 | $305K | 0.1% | $76.25 * | $44.94 | +47.5% | Common Stock | 747525103 |
| WFC | Wells Fargo & Co | 5,795 | $292K | 0.1% | $50.39 * | $37.59 | +13.9% | Common Stock | 949746101 |
| — | Slack Technologies Inc | 12,000 | $285K | 0.1% | $23.75 | $23.75 | — | Common Stock | 83088V102 |
| SNAP | Snap Inc | 18,000 | $284K | 0.1% | $15.78 | $13.39 | +18.0% | Common Stock | 83304A106 |
| ZBH | Zimmer Biomet Holdings Inc | 2,000 | $275K | 0.1% | $137.50 * | $111.94 | +13.2% | Common Stock | 98956P102 |
| TROW | T Rowe Price Group Inc | 2,400 | $274K | 0.1% | $114.17 * | $60.46 | +46.3% | Common Stock | 74144T108 |
| — | BlackRock Inc | 500 | $223K | 0.1% | $446.00 | $384.41 | — | Common Stock | 09247X101 |
| INTC | Intel Corp | 4,300 | $222K | 0.1% | $51.63 * | $42.92 | +5.3% | Common Stock | 458140100 |