Location: Westport, CT
CIK: 0001079738 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 6, 2020
Total Value: $237M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 443,730 | $51.39M | 21.7% | $115.81 * | $86.59 | +30.0% | Common Stock | 037833100 |
| AMZN | Amazon.com Inc | 9,816 | $30.91M | 13.0% | $3148.74 * | $24.66 | +538.4% | Common Stock | 023135106 |
| SPY | SPDR S&P 500 ETF Trust | 87,280 | $29.18M | 12.3% | $334.31 | $215.38 | +55.5% | ETP | 78462F103 |
| MA | Mastercard Inc | 56,602 | $19.14M | 8.1% | $338.17 * | $85.57 | +283.7% | Common Stock | 57636Q104 |
| GOOGL | Alphabet Inc | 10,313 | $15.12M | 6.4% | $1465.63 * | $41.40 | +75.7% | Common Stock | 02079K305 |
| MSFT | Microsoft Corp | 42,729 | $8.987M | 3.8% | $210.33 * | $67.21 | +199.5% | Common Stock | 594918104 |
| BKNG | Booking Holdings Inc | 2,972 | $5.084M | 2.1% | $1710.63 | $1929.31 | -12.8% | Common Stock | 09857L108 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 18,261 | $5.061M | 2.1% | $277.15 | $163.79 | +69.4% | ETP | 78467X109 |
| META | Facebook Inc | 14,800 | $3.876M | 1.6% | $261.89 | $175.11 | +48.5% | Common Stock | 30303M102 |
| NFLX | Netflix Inc | 7,200 | $3.6M | 1.5% | $500.00 * | $29.96 | +66.9% | Common Stock | 64110L106 |
| WMT | Walmart Inc | 25,300 | $3.54M | 1.5% | $139.92 * | $26.41 | +64.4% | Common Stock | 931142103 |
| LMT | Lockheed Martin Corp | 9,228 | $3.537M | 1.5% | $383.29 * | $184.01 | +80.3% | Common Stock | 539830109 |
| GOOG | Alphabet Inc | 2,310 | $3.395M | 1.4% | $1469.70 * | $44.49 | +63.9% | Common Stock | 02079K107 |
| BRK/A | Berkshire Hathaway Inc | 9 | $2.88M | 1.2% | $320000.00 | $252576.08 | +26.7% | Common Stock | 084670108 |
| NVDA | NVIDIA Corp | 4,972 | $2.691M | 1.1% | $541.23 * | $8.59 | +57.0% | Common Stock | 67066G104 |
| CRM | salesforce.com Inc | 9,800 | $2.463M | 1.0% | $251.33 | $117.75 | +110.9% | Common Stock | 79466L302 |
| CMG | Chipotle Mexican Grill Inc | 1,975 | $2.456M | 1.0% | $1243.54 * | $17.34 | +43.5% | Common Stock | 169656105 |
| CVNA | Carvana Co | 10,650 | $2.376M | 1.0% | $223.10 | $96.80 | +130.4% | Common Stock | 146869102 |
| HD | Home Depot Inc/The | 8,450 | $2.347M | 1.0% | $277.75 * | $151.92 | +61.0% | Common Stock | 437076102 |
| PG | Procter & Gamble Co/The | 16,850 | $2.342M | 1.0% | $138.99 * | $87.81 | +38.9% | Common Stock | 742718109 |
| SHOP | Shopify Inc | 2,250 | $2.302M | 1.0% | $1023.11 * | $69.41 | +47.4% | Common Stock | 82509L107 |
| MCD | McDonald's Corp | 10,092 | $2.215M | 0.9% | $219.48 * | $120.50 | +61.5% | Common Stock | 580135101 |
| MSCI | MSCI Inc | 5,300 | $1.89M | 0.8% | $356.60 * | $231.03 | +46.4% | Common Stock | 55354G100 |
| TSLA | Tesla Inc | 4,300 | $1.845M | 0.8% | $429.07 * | $104.68 | +36.6% | Common Stock | 88160R101 |
| SBUX | Starbucks Corp | 19,570 | $1.681M | 0.7% | $85.90 * | $41.65 | +83.5% | Common Stock | 855244109 |
| BRK/B | Berkshire Hathaway Inc | 7,378 | $1.571M | 0.7% | $212.93 | $182.60 | +16.6% | Common Stock | 084670702 |
| GS | Goldman Sachs Group Inc/The | 7,425 | $1.492M | 0.6% | $200.94 * | $167.62 | +5.9% | Common Stock | 38141G104 |
| AMGN | Amgen Inc | 5,427 | $1.379M | 0.6% | $254.10 * | $97.41 | +121.4% | Common Stock | 031162100 |
| JPM | JPMorgan Chase & Co | 13,750 | $1.324M | 0.6% | $96.29 * | $55.17 | +51.8% | Common Stock | 46625H100 |
| XLV | Health Care Select Sector SPDR Fund | 12,450 | $1.313M | 0.6% | $105.46 | $90.35 | +16.7% | ETP | 81369Y209 |
| PTON | Peloton Interactive Inc | 12,550 | $1.245M | 0.5% | $99.20 | $73.57 | +34.9% | Common Stock | 70614W100 |
| ZM | Zoom Video Communications | 2,050 | $964K | 0.4% | $470.24 | $319.79 | +47.0% | Common Stock | 98980L101 |
| LOW | Lowe's Cos Inc | 5,750 | $954K | 0.4% | $165.91 * | $117.62 | +28.2% | Common Stock | 548661107 |
| AVGO | Broadcom Inc | 2,550 | $929K | 0.4% | $364.31 * | $23.80 | +36.5% | Common Stock | 11135F101 |
| COST | Costco Wholesale Corp | 2,550 | $905K | 0.4% | $354.90 * | $239.68 | +36.3% | Common Stock | 22160K105 |
| — | Unilever NV | 14,588 | $881K | 0.4% | $60.39 | $43.48 | — | NY Reg Shrs | 904784709 |
| V | Visa Inc | 4,350 | $870K | 0.4% | $200.00 * | $73.70 | +161.3% | Common Stock | 92826C839 |
| AZO | AutoZone Inc | 700 | $824K | 0.3% | $1177.14 | $845.45 | +39.3% | Common Stock | 053332102 |
| — | Blackstone Group LP/The | 15,775 | $823K | 0.3% | $52.17 | $35.03 | — | Common Stock | 09253U108 |
| CAT | Caterpillar Inc | 5,500 | $820K | 0.3% | $149.09 * | $89.46 | +50.7% | Common Stock | 149123101 |
| AMD | Advanced Micro Devices | 9,600 | $787K | 0.3% | $81.98 | $37.41 | +119.1% | Common Stock | 007903107 |
| CVX | Chevron Corp | 10,856 | $782K | 0.3% | $72.03 * | $67.28 | -14.7% | Common Stock | 166764100 |
| ULTA | Ulta Beauty Inc | 3,250 | $728K | 0.3% | $224.00 | $215.10 | +4.1% | Common Stock | 90384S303 |
| — | ASML Holding NV | 1,818 | $671K | 0.3% | $369.09 | $265.42 | — | NY Reg Shrs | 00B908F01 |
| ADBE | Adobe Inc | 1,250 | $613K | 0.3% | $490.40 | $313.81 | +56.3% | Common Stock | 00724F101 |
| AXP | American Express Co | 5,250 | $527K | 0.2% | $100.38 * | $78.31 | +19.6% | Common Stock | 025816109 |
| MU | Micron Technology Inc | 10,950 | $514K | 0.2% | $46.94 * | $45.73 | +0.2% | Common Stock | 595112103 |
| DIS | Walt Disney Co/The | 4,050 | $503K | 0.2% | $124.20 * | $92.62 | +30.9% | Common Stock | 254687106 |
| UNH | UnitedHealth Group Inc | 1,550 | $483K | 0.2% | $311.61 * | $213.71 | +34.0% | Common Stock | 91324P102 |
| VZ | Verizon Communications Inc | 8,100 | $482K | 0.2% | $59.51 * | $31.25 | +39.6% | Common Stock | 92343V104 |
| BA | Boeing Co/The | 2,900 | $479K | 0.2% | $165.17 | $222.50 | -25.7% | Common Stock | 097023105 |
| JNJ | Johnson & Johnson | 2,950 | $439K | 0.2% | $148.81 * | $81.65 | +57.1% | Common Stock | 478160104 |
| MO | Altria Group Inc | 9,850 | $381K | 0.2% | $38.68 * | $26.32 | -2.6% | Common Stock | 02209S103 |
| DE | Deere & Co | 1,300 | $288K | 0.1% | $221.54 * | $150.57 | +37.5% | Common Stock | 244199105 |
| AB | AllianceBernstein Holding LP | 10,500 | $284K | 0.1% | $27.05 | $26.40 | — | MLP | 01881G106 |
| IBM | International Business Machines Corp | 2,250 | $274K | 0.1% | $121.78 * | $99.76 | -6.6% | Common Stock | 459200101 |
| — | Lam Research Corp | 750 | $249K | 0.1% | $332.00 | $260.83 | — | Common Stock | 512807108 |
| PM | Philip Morris International Inc | 3,250 | $244K | 0.1% | $75.08 * | $58.22 | -0.3% | Common Stock | 718172109 |
| USMV | IShares MSCI USA Min Vol Factor | 3,800 | $242K | 0.1% | $63.68 | $63.46 | +0.4% | ETP | 46429B697 |
| RTX | Ratheon Technologies Corp | 4,180 | $241K | 0.1% | $57.66 * | $53.70 | -5.2% | Common Stock | 75513E101 |
| QCOM | Qualcomm Inc | 2,000 | $235K | 0.1% | $117.50 * | $95.15 | +10.6% | Common Stock | 747525103 |
| PYPL | PayPal Holdings Inc | 1,100 | $217K | 0.1% | $197.27 | $187.90 | +4.6% | Common Stock | 70450Y103 |
| UNP | Union Pacific Corp | 1,036 | $204K | 0.1% | $196.91 * | $164.87 | +6.3% | Common Stock | 907818108 |
| BGS | B&G Foods Inc | 7,250 | $201K | 0.1% | $27.72 * | $17.25 | +0.9% | Common Stock | 05508R106 |
| PEP | PepsiCo Inc | 1,450 | $201K | 0.1% | $138.62 * | $115.17 | +2.4% | Common Stock | 713448108 |