Location: Westport, CT
CIK: 0001079738 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 6, 2020
Total Value: $202M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 103,094 | $37.61M | 18.6% | $364.80 * | $22.57 | +291.9% | Common Stock | 037833100 |
| AMZN | Amazon.com Inc | 9,952 | $27.46M | 13.6% | $2758.84 * | $24.66 | +459.3% | Common Stock | 023135106 |
| SPY | SPDR S&P 500 ETF Trust | 88,045 | $27.15M | 13.4% | $308.37 | $215.38 | +43.2% | ETP | 78462F103 |
| MA | Mastercard Inc | 55,903 | $16.53M | 8.2% | $295.71 * | $82.69 | +246.7% | Common Stock | 57636Q104 |
| GOOGL | Alphabet Inc | 9,663 | $13.7M | 6.8% | $1418.09 * | $39.10 | +80.0% | Common Stock | 02079K305 |
| MSFT | Microsoft Corp | 40,398 | $8.22M | 4.1% | $203.48 * | $59.50 | +226.6% | Common Stock | 594918104 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 20,261 | $5.225M | 2.6% | $257.88 | $163.79 | +57.4% | ETP | 78467X109 |
| BKNG | Booking Holdings Inc | 2,968 | $4.726M | 2.3% | $1592.32 | $1929.31 | -18.8% | Common Stock | 09857L108 |
| LMT | Lockheed Martin Corp | 8,428 | $3.076M | 1.5% | $364.97 * | $170.24 | +84.4% | Common Stock | 539830109 |
| WMT | Walmart Inc | 24,150 | $2.893M | 1.4% | $119.79 * | $25.70 | +44.1% | Common Stock | 931142103 |
| NFLX | Netflix Inc | 6,100 | $2.776M | 1.4% | $455.08 * | $26.39 | +72.4% | Common Stock | 64110L106 |
| GOOG | Alphabet Inc | 1,807 | $2.554M | 1.3% | $1413.39 * | $35.80 | +96.0% | Common Stock | 02079K107 |
| BRK/A | Berkshire Hathaway Inc | 9 | $2.406M | 1.2% | $267333.33 | $252576.08 | +5.8% | Common Stock | 084670108 |
| CMG | Chipotle Mexican Grill Inc | 2,200 | $2.315M | 1.1% | $1052.27 * | $17.34 | +21.4% | Common Stock | 169656105 |
| MCD | McDonald's Corp | 12,192 | $2.249M | 1.1% | $184.47 * | $120.50 | +35.0% | Common Stock | 580135101 |
| SHOP | Shopify Inc | 2,350 | $2.231M | 1.1% | $949.36 * | $69.41 | +36.8% | Common Stock | 82509L107 |
| — | Blackstone Group LP/The | 39,075 | $2.214M | 1.1% | $56.66 | $35.03 | — | Common Stock | 09253U108 |
| GS | Goldman Sachs Group Inc/The | 10,243 | $2.024M | 1.0% | $197.60 * | $167.62 | +3.5% | Common Stock | 38141G104 |
| PG | Procter & Gamble Co/The | 16,700 | $1.997M | 1.0% | $119.58 * | $87.81 | +18.7% | Common Stock | 742718109 |
| META | Facebook Inc | 8,100 | $1.839M | 0.9% | $227.04 | $108.13 | +108.5% | Common Stock | 30303M102 |
| CRM | salesforce.com Inc | 9,800 | $1.836M | 0.9% | $187.35 | $117.75 | +57.2% | Common Stock | 79466L302 |
| JPM | JPMorgan Chase & Co | 19,325 | $1.818M | 0.9% | $94.08 * | $55.17 | +46.9% | Common Stock | 46625H100 |
| HD | Home Depot Inc/The | 6,850 | $1.716M | 0.8% | $250.51 * | $131.89 | +66.4% | Common Stock | 437076102 |
| SBUX | Starbucks Corp | 22,070 | $1.624M | 0.8% | $73.58 * | $41.65 | +56.3% | Common Stock | 855244109 |
| NVDA | NVIDIA Corp | 3,822 | $1.452M | 0.7% | $379.91 * | $7.69 | +23.1% | Common Stock | 67066G104 |
| BRK/B | Berkshire Hathaway Inc | 7,594 | $1.356M | 0.7% | $178.56 | $182.60 | -2.2% | Common Stock | 084670702 |
| XLV | Health Care Select Sector SPDR Fund | 12,950 | $1.296M | 0.6% | $100.08 | $90.35 | +10.8% | ETP | 81369Y209 |
| AMGN | Amgen Inc | 5,427 | $1.28M | 0.6% | $235.86 * | $97.41 | +104.1% | Common Stock | 031162100 |
| CVNA | Carvana Co | 10,250 | $1.232M | 0.6% | $120.20 | $93.66 | +28.3% | Common Stock | 146869102 |
| AVGO | Broadcom Inc | 3,900 | $1.231M | 0.6% | $315.64 * | $23.80 | +17.2% | Common Stock | 11135F101 |
| MSCI | MSCI Inc | 3,600 | $1.202M | 0.6% | $333.89 * | $177.75 | +77.7% | Common Stock | 55354G100 |
| AZO | AutoZone Inc | 1,050 | $1.185M | 0.6% | $1128.57 | $845.45 | +33.4% | Common Stock | 053332102 |
| COST | Costco Wholesale Corp | 3,250 | $985K | 0.5% | $303.08 * | $239.68 | +16.2% | Common Stock | 22160K105 |
| TSLA | Tesla Inc | 900 | $972K | 0.5% | $1080.00 * | $54.10 | +33.1% | Common Stock | 88160R101 |
| — | Lam Research Corp | 3,000 | $970K | 0.5% | $323.33 | $260.83 | — | Common Stock | 512807108 |
| V | Visa Inc | 4,850 | $937K | 0.5% | $193.20 * | $73.70 | +152.0% | Common Stock | 92826C839 |
| — | Unilever NV | 17,188 | $916K | 0.5% | $53.29 | $43.48 | — | NY Reg Shrs | 904784709 |
| AMD | Advanced Micro Devices | 16,600 | $873K | 0.4% | $52.59 | $37.41 | +40.6% | Common Stock | 007903107 |
| CVX | Chevron Corp | 8,188 | $731K | 0.4% | $89.28 * | $67.53 | +3.8% | Common Stock | 166764100 |
| CAT | Caterpillar Inc | 5,500 | $696K | 0.3% | $126.55 * | $89.46 | +26.8% | Common Stock | 149123101 |
| — | ASML Holding NV | 1,818 | $669K | 0.3% | $367.99 | $265.42 | — | NY Reg Shrs | 00B908F01 |
| — | Slack Technologies Inc | 19,750 | $614K | 0.3% | $31.09 | $31.09 | — | Common Stock | 83088V102 |
| IBM | International Business Machines Corp | 4,750 | $574K | 0.3% | $120.84 * | $99.76 | -8.4% | Common Stock | 459200101 |
| DIS | Walt Disney Co/The | 4,550 | $507K | 0.3% | $111.43 * | $92.62 | +17.6% | Common Stock | 254687106 |
| AXP | American Express Co | 5,294 | $504K | 0.2% | $95.20 * | $78.31 | +13.0% | Common Stock | 025816109 |
| VZ | Verizon Communications Inc | 9,100 | $502K | 0.2% | $55.16 * | $31.25 | +27.9% | Common Stock | 92343V104 |
| LOW | Lowe's Cos Inc | 3,500 | $473K | 0.2% | $135.14 * | $103.31 | +18.4% | Common Stock | 548661107 |
| UNH | UnitedHealth Group Inc | 1,550 | $457K | 0.2% | $294.84 * | $213.71 | +26.2% | Common Stock | 91324P102 |
| MO | Altria Group Inc | 11,600 | $455K | 0.2% | $39.22 * | $26.32 | -3.0% | Common Stock | 02209S103 |
| RH | RH Inc | 1,750 | $436K | 0.2% | $249.14 | $181.18 | +37.4% | Common Stock | 74967X103 |
| JNJ | Johnson & Johnson | 2,950 | $415K | 0.2% | $140.68 * | $81.65 | +47.4% | Common Stock | 478160104 |
| BA | Boeing Co/The | 2,150 | $394K | 0.2% | $183.26 | $240.67 | -23.8% | Common Stock | 097023105 |
| AB | AllianceBernstein Holding LP | 11,500 | $313K | 0.2% | $27.22 | $26.40 | — | MLP | 01881G106 |
| ULTA | Ulta Beauty Inc | 1,500 | $305K | 0.2% | $203.33 | $215.03 | -5.4% | Common Stock | 90384S303 |
| INTC | Intel Corp | 4,700 | $281K | 0.1% | $59.79 * | $43.46 | +22.7% | Common Stock | 458140100 |
| — | Ratheon Technologies Corp | 4,500 | $277K | 0.1% | $61.56 | $61.56 | — | Common Stock | 755111507 |
| MU | Micron Technology Inc | 5,250 | $270K | 0.1% | $51.43 * | $44.12 | +13.9% | Common Stock | 595112103 |
| CSCO | Cisco Systems Inc | 5,323 | $248K | 0.1% | $46.59 * | $34.05 | +15.6% | Common Stock | 17275R102 |
| NVR | NVR Inc | 75 | $244K | 0.1% | $3253.33 | $3586.02 | -9.1% | Common Stock | 62944T105 |
| PM | Philip Morris International Inc | 3,250 | $228K | 0.1% | $70.15 * | $58.22 | -8.3% | Common Stock | 718172109 |
| T | AT&T Inc | 7,500 | $227K | 0.1% | $30.27 * | $15.50 | +0.4% | Common Stock | 00206R102 |
| ADBE | Adobe Inc | 500 | $218K | 0.1% | $436.00 | $86.76 | +401.7% | Common Stock | 00724F101 |
| DE | Deere & Co | 1,300 | $204K | 0.1% | $156.92 * | $150.57 | -2.8% | Common Stock | 244199105 |