CIK: 0001079738 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 12, 2020
Total Value ($000): $241,534 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 119,775 | $35,172 | 14.6% | $22.57 | +174.7% | Common Stock | 037833100 |
| SPY | SPDR S&P 500 ETF Trust | 98,755 | $31,784 | 13.2% | $217.88 | — | ETP | 78462F103 |
| AMZN | Amazon.com Inc | 13,762 | $25,430 | 10.5% | $24.66 | +258.9% | Common Stock | 023135106 |
| MA | Mastercard Inc | 64,228 | $19,178 | 7.9% | $82.69 | +229.6% | Common Stock | 57636Q104 |
| GOOGL | Alphabet Inc | 11,813 | $15,822 | 6.6% | $39.10 | +63.7% | Common Stock | 02079K305 |
| BKNG | Booking Holdings Inc | 3,918 | $8,047 | 3.3% | $1929.31 | +0.1% | Common Stock | 09857L108 |
| MSFT | Microsoft Corp | 50,338 | $7,938 | 3.3% | $59.50 | +134.0% | Common Stock | 594918104 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 24,901 | $7,099 | 2.9% | $164.32 | — | ETP | 78467X109 |
| BRK/A | Berkshire Hathaway Inc | 16 | $5,433 | 2.2% | $252576.08 | +29.0% | Common Stock | 084670108 |
| LMT | Lockheed Martin Corp | 10,578 | $4,119 | 1.7% | $170.24 | +90.8% | Common Stock | 539830109 |
| JPM | JPMorgan Chase & Co | 28,475 | $3,969 | 1.6% | $55.17 | +97.0% | Common Stock | 46625H100 |
| BA | Boeing Co/The | 11,350 | $3,697 | 1.5% | $240.67 | +45.9% | Common Stock | 097023105 |
| WMT | Walmart Inc | 26,000 | $3,090 | 1.3% | $25.70 | +41.6% | Common Stock | 931142103 |
| BRK/B | Berkshire Hathaway Inc | 13,464 | $3,050 | 1.3% | $182.60 | +18.9% | Common Stock | 084670702 |
| IBM | International Business Machines Corp | 22,550 | $3,023 | 1.3% | $99.76 | +0.1% | Common Stock | 459200101 |
| PG | Procter & Gamble Co/The | 23,091 | $2,884 | 1.2% | $85.78 | +22.7% | Common Stock | 742718109 |
| GS | Goldman Sachs Group Inc/The | 12,543 | $2,884 | 1.2% | $167.62 | +11.9% | Common Stock | 38141G104 |
| — | Blackstone Group LP/The | 50,775 | $2,840 | 1.2% | $34.20 | — | Common Stock | 09253U108 |
| GOOG | Alphabet Inc | 1,991 | $2,662 | 1.1% | $35.80 | +78.9% | Common Stock | 02079K107 |
| ADBE | Adobe Inc | 7,900 | $2,605 | 1.1% | $86.76 | +239.1% | Common Stock | 00724F101 |
| SBUX | Starbucks Corp | 28,920 | $2,543 | 1.1% | $41.65 | +78.8% | Common Stock | 855244109 |
| XLV | Health Care Select Sector SPDR Fund | 22,150 | $2,256 | 0.9% | $93.69 | — | ETP | 81369Y209 |
| MCD | McDonald's Corp | 11,162 | $2,206 | 0.9% | $114.38 | +50.3% | Common Stock | 580135101 |
| CRM | salesforce.com Inc | 13,050 | $2,122 | 0.9% | $113.80 | +36.1% | Common Stock | 79466L302 |
| HD | Home Depot Inc/The | 9,520 | $2,079 | 0.9% | $131.89 | +47.8% | Common Stock | 437076102 |
| META | Facebook Inc | 9,950 | $2,042 | 0.8% | $108.13 | +77.9% | Common Stock | 30303M102 |
| AMGN | Amgen Inc | 8,052 | $1,941 | 0.8% | $97.41 | +87.5% | Common Stock | 031162100 |
| NFLX | Netflix Inc | 5,850 | $1,893 | 0.8% | $24.85 | +19.3% | Common Stock | 64110L106 |
| CAT | Caterpillar Inc | 12,500 | $1,846 | 0.8% | $89.46 | +37.5% | Common Stock | 149123101 |
| AZO | AutoZone Inc | 1,425 | $1,698 | 0.7% | $845.45 | +36.6% | Common Stock | 053332102 |
| V | Visa Inc | 8,475 | $1,592 | 0.7% | $73.70 | +134.1% | Common Stock | 92826C839 |
| CVX | Chevron Corp | 11,808 | $1,423 | 0.6% | $66.52 | +34.8% | Common Stock | 166764100 |
| — | Unilever NV | 23,488 | $1,350 | 0.6% | $43.48 | — | NY Reg Shrs | 904784709 |
| JNJ | Johnson & Johnson | 8,700 | $1,269 | 0.5% | $81.65 | +39.7% | Common Stock | 478160104 |
| — | United Technologies Corp | 8,215 | $1,230 | 0.5% | $99.87 | — | Common Stock | 913017109 |
| MSCI | MSCI Inc | 4,500 | $1,162 | 0.5% | $177.75 | +29.1% | Common Stock | 55354G100 |
| — | Palo Alto Networks Inc | 5,000 | $1,157 | 0.5% | $203.78 | — | Common Stock | 00B87ZMX0 |
| — | Ferrari NV | 6,500 | $1,076 | 0.4% | $154.12 | — | Common Stock | 00BZ1GMK5 |
| COST | Costco Wholesale Corp | 3,550 | $1,043 | 0.4% | $222.13 | +22.2% | Common Stock | 22160K105 |
| MSI | Motorola Solutions Inc | 5,750 | $927 | 0.4% | $153.89 | -1.3% | Common Stock | 620076307 |
| DE | Deere & Co | 4,900 | $849 | 0.4% | $150.57 | +4.9% | Common Stock | 244199105 |
| — | ASML Holding NV | 2,818 | $834 | 0.3% | $265.42 | — | NY Reg Shrs | 00B908F01 |
| DIS | Walt Disney Co/The | 5,493 | $794 | 0.3% | $92.62 | +46.5% | Common Stock | 254687106 |
| VZ | Verizon Communications Inc | 12,900 | $792 | 0.3% | $31.25 | +36.9% | Common Stock | 92343V104 |
| MU | Micron Technology Inc | 14,000 | $753 | 0.3% | $44.12 | +5.6% | Common Stock | 595112103 |
| MO | Altria Group Inc | 15,000 | $749 | 0.3% | $26.32 | +9.4% | Common Stock | 02209S103 |
| AB | AllianceBernstein Holding LP | 23,250 | $704 | 0.3% | $26.40 | — | MLP | 01881G106 |
| AVGO | Broadcom Inc | 2,180 | $689 | 0.3% | $23.29 | +11.1% | Common Stock | 11135F101 |
| XOM | Exxon Mobil Corp | 9,350 | $652 | 0.3% | $56.45 | -7.8% | Common Stock | 30231G102 |
| IWM | iShares Russell 2000 ETF | 3,882 | $643 | 0.3% | $141.28 | — | ETP | 464287655 |
| UAL | United Airlines Holdings Inc | 7,250 | $639 | 0.3% | $89.75 | 0.0% | Common Stock | 910047109 |
| EW | Edwards Lifesciences | 2,600 | $607 | 0.3% | $78.09 | 0.0% | Common Stock | 28176E108 |
| PFE | Pfizer Inc | 14,000 | $549 | 0.2% | $21.16 | +26.2% | Common Stock | 717081103 |
| AXP | American Express Co | 4,394 | $547 | 0.2% | $76.81 | +43.4% | Common Stock | 025816109 |
| BAC | Bank of America Corp | 15,100 | $532 | 0.2% | $18.41 | +50.9% | Common Stock | 060505104 |
| AMD | Advanced Micro Devices | 11,350 | $521 | 0.2% | $28.58 | +28.8% | Common Stock | 007903107 |
| KO | Coca-Cola Co/The | 9,050 | $501 | 0.2% | $39.64 | +12.3% | Common Stock | 191216100 |
| UNH | UnitedHealth Group Inc | 1,570 | $462 | 0.2% | $213.71 | +10.7% | Common Stock | 91324P102 |
| ALK | Alaska Air Group Inc | 6,500 | $440 | 0.2% | $66.26 | +2.2% | Common Stock | 011659109 |
| PM | Philip Morris International Inc | 5,000 | $425 | 0.2% | $58.22 | +3.1% | Common Stock | 718172109 |
| CMG | Chipotle Mexican Grill Inc | 500 | $419 | 0.2% | $13.34 | +20.3% | Common Stock | 169656105 |
| CVS | CVS Health Corp | 5,500 | $409 | 0.2% | $68.78 | -16.0% | Common Stock | 126650100 |
| RSP | Invesco S&P 500 Equal Weight ETF | 3,514 | $407 | 0.2% | $92.30 | — | ETP | 46137V357 |
| IVE | iShares S&P 500 Value ETF | 2,850 | $371 | 0.2% | $97.20 | — | ETP | 464287408 |
| DAL | Delta Air Lines Inc | 6,250 | $366 | 0.2% | $41.91 | +29.1% | Common Stock | 247361702 |
| QCOM | QUALCOMM Inc | 4,000 | $353 | 0.1% | $44.94 | +62.1% | Common Stock | 747525103 |
| CSCO | Cisco Systems Inc | 6,723 | $322 | 0.1% | $34.05 | +13.2% | Common Stock | 17275R102 |
| WFC | Wells Fargo & Co | 5,795 | $312 | 0.1% | $37.59 | +18.9% | Common Stock | 949746101 |
| TROW | T Rowe Price Group Inc | 2,500 | $305 | 0.1% | $61.70 | +48.3% | Common Stock | 74144T108 |
| ZBH | Zimmer Biomet Holdings Inc | 2,000 | $299 | 0.1% | $111.94 | +17.3% | Common Stock | 98956P102 |
| ISRG | Intuitive Surgical | 500 | $296 | 0.1% | $171.34 | +9.3% | Common Stock | 46120E602 |
| INTC | Intel Corp | 4,700 | $281 | 0.1% | $43.46 | +13.4% | Common Stock | 458140100 |
| A | Agilent Technologies Inc | 3,250 | $277 | 0.1% | $75.45 | 0.0% | Common Stock | 00846U101 |
| — | BlackRock Inc | 500 | $251 | 0.1% | $384.41 | — | Common Stock | 09247X101 |
| CVNA | Carvana Co | 2,500 | $230 | 0.1% | $71.84 | +16.5% | Common Stock | 146869102 |
| C | Citigroup Inc | 2,550 | $204 | 0.1% | $59.26 | 0.0% | Common Stock | 172967424 |
| — | People's United Financial Inc | 10,000 | $169 | 0.1% | $16.90 | — | Common Stock | 712704105 |