Location: Westport, CT
CIK: 0001079738 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 12, 2020
Total Value: $242M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 119,775 | $35.17M | 14.6% | $293.65 * | $22.57 | +213.9% | Common Stock | 037833100 |
| SPY | SPDR S&P 500 ETF Trust | 98,755 | $31.78M | 13.2% | $321.85 | $215.38 | +49.4% | ETP | 78462F103 |
| AMZN | Amazon.com Inc | 13,762 | $25.43M | 10.5% | $1847.84 * | $24.66 | +274.6% | Common Stock | 023135106 |
| MA | Mastercard Inc | 64,228 | $19.18M | 7.9% | $298.59 * | $82.69 | +249.1% | Common Stock | 57636Q104 |
| GOOGL | Alphabet Inc | 11,813 | $15.82M | 6.6% | $1339.37 * | $39.10 | +70.0% | Common Stock | 02079K305 |
| BKNG | Booking Holdings Inc | 3,918 | $8.047M | 3.3% | $2053.85 | $1929.31 | +4.7% | Common Stock | 09857L108 |
| MSFT | Microsoft Corp | 50,338 | $7.938M | 3.3% | $157.69 * | $59.50 | +151.7% | Common Stock | 594918104 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 24,901 | $7.099M | 2.9% | $285.09 | $163.79 | +74.1% | ETP | 78467X109 |
| BRK/A | Berkshire Hathaway Inc | 16 | $5.433M | 2.2% | $339562.50 | $252576.08 | +34.5% | Common Stock | 084670108 |
| LMT | Lockheed Martin Corp | 10,578 | $4.119M | 1.7% | $389.39 * | $170.24 | +94.4% | Common Stock | 539830109 |
| JPM | JPMorgan Chase & Co | 28,475 | $3.969M | 1.6% | $139.39 * | $55.17 | +114.1% | Common Stock | 46625H100 |
| BA | Boeing Co/The | 11,350 | $3.697M | 1.5% | $325.73 | $240.67 | +34.6% | Common Stock | 097023105 |
| WMT | Walmart Inc | 26,000 | $3.09M | 1.3% | $118.85 * | $25.70 | +41.7% | Common Stock | 931142103 |
| BRK/B | Berkshire Hathaway Inc | 13,464 | $3.05M | 1.3% | $226.53 | $182.60 | +24.0% | Common Stock | 084670702 |
| IBM | International Business Machines Corp | 22,550 | $3.023M | 1.3% | $134.06 * | $99.76 | -0.8% | Common Stock | 459200101 |
| GS | Goldman Sachs Group Inc/The | 12,543 | $2.884M | 1.2% | $229.93 * | $167.62 | +18.9% | Common Stock | 38141G104 |
| PG | Procter & Gamble Co/The | 23,091 | $2.884M | 1.2% | $124.90 * | $85.78 | +25.4% | Common Stock | 742718109 |
| — | Blackstone Group LP/The | 50,775 | $2.84M | 1.2% | $55.93 | $34.20 | — | Common Stock | 09253U108 |
| GOOG | Alphabet Inc | 1,991 | $2.662M | 1.1% | $1337.02 * | $35.80 | +85.4% | Common Stock | 02079K107 |
| ADBE | Adobe Inc | 7,900 | $2.605M | 1.1% | $329.75 | $86.76 | +280.1% | Common Stock | 00724F101 |
| SBUX | Starbucks Corp | 28,920 | $2.543M | 1.1% | $87.93 * | $41.65 | +84.8% | Common Stock | 855244109 |
| XLV | Health Care Select Sector SPDR Fund | 22,150 | $2.256M | 0.9% | $101.85 | $90.35 | +12.7% | ETP | 81369Y209 |
| MCD | McDonald's Corp | 11,162 | $2.206M | 0.9% | $197.63 * | $114.38 | +50.4% | Common Stock | 580135101 |
| CRM | salesforce.com Inc | 13,050 | $2.122M | 0.9% | $162.61 | $113.80 | +41.2% | Common Stock | 79466L302 |
| HD | Home Depot Inc/The | 9,520 | $2.079M | 0.9% | $218.38 * | $131.89 | +43.2% | Common Stock | 437076102 |
| META | Facebook Inc | 9,950 | $2.042M | 0.8% | $205.23 | $108.13 | +88.5% | Common Stock | 30303M102 |
| AMGN | Amgen Inc | 8,052 | $1.941M | 0.8% | $241.06 * | $97.41 | +105.7% | Common Stock | 031162100 |
| NFLX | Netflix Inc | 5,850 | $1.893M | 0.8% | $323.59 * | $24.85 | +30.2% | Common Stock | 64110L106 |
| CAT | Caterpillar Inc | 12,500 | $1.846M | 0.8% | $147.68 * | $89.46 | +45.7% | Common Stock | 149123101 |
| AZO | AutoZone Inc | 1,425 | $1.698M | 0.7% | $1191.58 | $845.45 | +40.9% | Common Stock | 053332102 |
| V | Visa Inc | 8,475 | $1.592M | 0.7% | $187.85 * | $73.70 | +144.4% | Common Stock | 92826C839 |
| CVX | Chevron Corp | 11,808 | $1.423M | 0.6% | $120.51 * | $66.52 | +38.6% | Common Stock | 166764100 |
| — | Unilever NV | 23,488 | $1.35M | 0.6% | $57.48 | $43.48 | — | NY Reg Shrs | 904784709 |
| JNJ | Johnson & Johnson | 8,700 | $1.269M | 0.5% | $145.86 * | $81.65 | +50.9% | Common Stock | 478160104 |
| — | United Technologies Corp | 8,215 | $1.23M | 0.5% | $149.73 | $99.87 | — | Common Stock | 913017109 |
| MSCI | MSCI Inc | 4,500 | $1.162M | 0.5% | $258.22 * | $177.75 | +36.9% | Common Stock | 55354G100 |
| — | Palo Alto Networks Inc | 5,000 | $1.157M | 0.5% | $231.40 | $203.78 | — | Common Stock | 00B87ZMX0 |
| — | Ferrari NV | 6,500 | $1.076M | 0.4% | $165.54 | $154.12 | — | Common Stock | 00BZ1GMK5 |
| COST | Costco Wholesale Corp | 3,550 | $1.043M | 0.4% | $293.80 * | $222.13 | +21.0% | Common Stock | 22160K105 |
| MSI | Motorola Solutions Inc | 5,750 | $927K | 0.4% | $161.22 * | $153.89 | -3.1% | Common Stock | 620076307 |
| DE | Deere & Co | 4,900 | $849K | 0.4% | $173.27 * | $150.57 | +6.0% | Common Stock | 244199105 |
| — | ASML Holding NV | 2,818 | $834K | 0.3% | $295.95 | $265.42 | — | NY Reg Shrs | 00B908F01 |
| DIS | Walt Disney Co/The | 5,493 | $794K | 0.3% | $144.55 * | $92.62 | +52.6% | Common Stock | 254687106 |
| VZ | Verizon Communications Inc | 12,900 | $792K | 0.3% | $61.40 * | $31.25 | +39.5% | Common Stock | 92343V104 |
| MU | Micron Technology Inc | 14,000 | $753K | 0.3% | $53.79 * | $44.12 | +18.9% | Common Stock | 595112103 |
| MO | Altria Group Inc | 15,000 | $749K | 0.3% | $49.93 * | $26.32 | +17.5% | Common Stock | 02209S103 |
| AB | AllianceBernstein Holding LP | 23,250 | $704K | 0.3% | $30.28 | $26.40 | — | MLP | 01881G106 |
| AVGO | Broadcom Inc | 2,180 | $689K | 0.3% | $316.06 * | $23.29 | +16.7% | Common Stock | 11135F101 |
| XOM | Exxon Mobil Corp | 9,350 | $652K | 0.3% | $69.73 * | $56.45 | -6.4% | Common Stock | 30231G102 |
| IWM | iShares Russell 2000 ETF | 3,882 | $643K | 0.3% | $165.64 | $141.49 | +17.1% | ETP | 464287655 |
| UAL | United Airlines Holdings Inc | 7,250 | $639K | 0.3% | $88.14 | $89.75 | -1.9% | Common Stock | 910047109 |
| EW | Edwards Lifesciences | 2,600 | $607K | 0.3% | $233.46 * | $78.09 | -0.4% | Common Stock | 28176E108 |
| PFE | Pfizer Inc | 14,000 | $549K | 0.2% | $39.21 * | $21.16 | +32.3% | Common Stock | 717081103 |
| AXP | American Express Co | 4,394 | $547K | 0.2% | $124.49 * | $76.81 | +49.4% | Common Stock | 025816109 |
| BAC | Bank of America Corp | 15,100 | $532K | 0.2% | $35.23 * | $18.41 | +65.1% | Common Stock | 060505104 |
| AMD | Advanced Micro Devices | 11,350 | $521K | 0.2% | $45.90 | $28.58 | +60.5% | Common Stock | 007903107 |
| KO | Coca-Cola Co/The | 9,050 | $501K | 0.2% | $55.36 * | $39.64 | +16.2% | Common Stock | 191216100 |
| UNH | UnitedHealth Group Inc | 1,570 | $462K | 0.2% | $294.27 * | $213.71 | +24.7% | Common Stock | 91324P102 |
| ALK | Alaska Air Group Inc | 6,500 | $440K | 0.2% | $67.69 | $66.26 | +1.7% | Common Stock | 011659109 |
| PM | Philip Morris International Inc | 5,000 | $425K | 0.2% | $85.00 * | $58.22 | +7.7% | Common Stock | 718172109 |
| CMG | Chipotle Mexican Grill Inc | 500 | $419K | 0.2% | $838.00 * | $13.34 | +25.5% | Common Stock | 169656105 |
| CVS | CVS Health Corp | 5,500 | $409K | 0.2% | $74.36 * | $68.78 | -11.0% | Common Stock | 126650100 |
| RSP | Invesco S&P 500 Equal Weight ETF | 3,514 | $407K | 0.2% | $115.82 | $99.55 | +16.2% | ETP | 46137V357 |
| IVE | iShares S&P 500 Value ETF | 2,850 | $371K | 0.2% | $130.18 | $96.29 | +35.1% | ETP | 464287408 |
| DAL | Delta Air Lines Inc | 6,250 | $366K | 0.2% | $58.56 * | $41.91 | +34.8% | Common Stock | 247361702 |
| QCOM | QUALCOMM Inc | 4,000 | $353K | 0.1% | $88.25 * | $44.94 | +71.9% | Common Stock | 747525103 |
| CSCO | Cisco Systems Inc | 6,723 | $322K | 0.1% | $47.90 * | $34.05 | +16.9% | Common Stock | 17275R102 |
| WFC | Wells Fargo & Co | 5,795 | $312K | 0.1% | $53.84 * | $37.59 | +22.6% | Common Stock | 949746101 |
| TROW | T Rowe Price Group Inc | 2,500 | $305K | 0.1% | $122.00 * | $61.70 | +53.8% | Common Stock | 74144T108 |
| ZBH | Zimmer Biomet Holdings Inc | 2,000 | $299K | 0.1% | $149.50 * | $111.94 | +23.6% | Common Stock | 98956P102 |
| ISRG | Intuitive Surgical | 500 | $296K | 0.1% | $592.00 * | $171.34 | +15.0% | Common Stock | 46120E602 |
| INTC | Intel Corp | 4,700 | $281K | 0.1% | $59.79 * | $43.46 | +21.5% | Common Stock | 458140100 |
| A | Agilent Technologies Inc | 3,250 | $277K | 0.1% | $85.23 * | $75.45 | +8.6% | Common Stock | 00846U101 |
| — | BlackRock Inc | 500 | $251K | 0.1% | $502.00 | $384.41 | — | Common Stock | 09247X101 |
| CVNA | Carvana Co | 2,500 | $230K | 0.1% | $92.00 | $71.84 | +28.1% | Common Stock | 146869102 |
| C | Citigroup Inc | 2,550 | $204K | 0.1% | $80.00 * | $59.26 | +8.4% | Common Stock | 172967424 |
| — | People's United Financial Inc | 10,000 | $169K | 0.1% | $16.90 | $16.90 | — | Common Stock | 712704105 |