Location: Saratoga Springs, NY
CIK: 0001730945 · Show all filings
Period: Q4 2017 (Next →)
Filing Date: Feb 13, 2018
Total Value: $99.26M (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 45,608 | $9.04M | 9.1% | $198.21 | $189.88 | +4.4% | CL B NEW | 084670702 |
| BABA | ALIBABA GROUP HLDG LTD | 23,543 | $4.06M | 4.1% | $172.45 | $179.17 | -3.8% | SPONSORED ADS | 01609W102 |
| AAPL | APPLE INC | 18,571 | $3.143M | 3.2% | $169.24 * | $39.08 | +1.4% | COM | 037833100 |
| WFC | WELLS FARGO CO NEW | 49,793 | $3.021M | 3.0% | $60.67 * | $45.09 | +7.7% | COM | 949746101 |
| META | FACEBOOK INC | 16,387 | $2.892M | 2.9% | $176.48 | $175.52 | -0.2% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 2,674 | $2.817M | 2.8% | $1053.48 * | $51.24 | +2.0% | CAP STK CL A | 02079K305 |
| CTMX | CYTOMX THERAPEUTICS INC | 125,975 | $2.659M | 2.7% | $21.11 | $20.73 | +1.8% | COM | 23284F105 |
| JPM | JPMORGAN CHASE & CO | 24,343 | $2.603M | 2.6% | $106.93 * | $81.33 | +5.6% | COM | 46625H100 |
| BAC | BANK AMER CORP | 85,327 | $2.519M | 2.5% | $29.52 * | $22.78 | +7.4% | COM | 060505104 |
| DIS | DISNEY WALT CO | 20,215 | $2.173M | 2.2% | $107.49 * | $97.30 | +5.0% | COM DISNEY | 254687106 |
| AMZN | AMAZON COM INC | 1,771 | $2.071M | 2.1% | $1169.40 * | $55.02 | +6.3% | COM | 023135106 |
| — | CELGENE CORP | 19,718 | $2.058M | 2.1% | $104.37 | $104.37 | — | COM | 151020104 |
| V | VISA INC | 17,681 | $2.016M | 2.0% | $114.02 * | $104.38 | +3.3% | COM CL A | 92826C839 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,141 | $2.016M | 2.0% | $153.41 * | $102.11 | +1.3% | COM | 459200101 |
| — | TRITON INTL LTD | 53,795 | $2.015M | 2.0% | $37.46 | $37.46 | — | CL A | G9078F107 |
| C | CITIGROUP INC | 25,499 | $1.897M | 1.9% | $74.40 * | $56.47 | +0.8% | COM NEW | 172967424 |
| JNJ | JOHNSON & JOHNSON | 13,016 | $1.819M | 1.8% | $139.75 * | $110.98 | +0.7% | COM | 478160104 |
| CSX | CSX CORP | 32,675 | $1.797M | 1.8% | $55.00 * | $15.87 | +3.8% | COM | 126408103 |
| GOOG | ALPHABET INC | 1,708 | $1.787M | 1.8% | $1046.25 * | $50.52 | +2.8% | CAP STK CL C | 02079K107 |
| MELI | MERCADOLIBRE INC | 4,975 | $1.565M | 1.6% | $314.57 | $270.39 | +16.4% | COM | 58733R102 |
| — | ANDEAVOR | 12,415 | $1.42M | 1.4% | $114.38 | $114.38 | — | COM | 03349M105 |
| MSFT | MICROSOFT CORP | 16,521 | $1.413M | 1.4% | $85.53 * | $75.26 | +4.5% | COM | 594918104 |
| CVS | CVS HEALTH CORP | 18,890 | $1.37M | 1.4% | $72.53 * | $56.24 | -0.1% | COM | 126650100 |
| YUMC | YUM CHINA HLDGS INC | 33,852 | $1.355M | 1.4% | $40.03 | $41.14 | -2.7% | COM | 98850P109 |
| AMGN | AMGEN INC | 7,690 | $1.337M | 1.3% | $173.86 * | $138.21 | -1.4% | COM | 031162100 |
| ZTS | ZOETIS INC | 17,251 | $1.243M | 1.3% | $72.05 * | $64.45 | +5.0% | CL A | 98978V103 |
| BIIB | BIOGEN INC | 3,885 | $1.238M | 1.2% | $318.66 | $320.80 | -0.7% | COM | 09062X103 |
| IBN | ICICI BK LTD | 122,325 | $1.19M | 1.2% | $9.73 | $9.21 | +5.6% | ADR | 45104G104 |
| LMT | LOCKHEED MARTIN CORP | 3,445 | $1.106M | 1.1% | $321.04 * | $253.57 | +2.3% | COM | 539830109 |
| — | GENERAL ELECTRIC CO | 60,366 | $1.053M | 1.1% | $17.44 | $17.44 | — | COM | 369604103 |
| INTC | INTEL CORP | 22,074 | $1.019M | 1.0% | $46.16 * | $36.55 | +6.0% | COM | 458140100 |
| ROST | ROSS STORES INC | 12,000 | $963K | 1.0% | $80.25 * | $64.50 | +14.9% | COM | 778296103 |
| OXY | OCCIDENTAL PETE CORP DEL | 12,980 | $956K | 1.0% | $73.65 * | $55.11 | +9.4% | COM | 674599105 |
| HON | HONEYWELL INTL INC | 6,218 | $954K | 1.0% | $153.43 * | $113.37 | +3.6% | COM | 438516106 |
| LUV | SOUTHWEST AIRLS CO | 14,362 | $940K | 0.9% | $65.45 * | $53.12 | +11.5% | COM | 844741108 |
| GS | GOLDMAN SACHS GROUP INC | 3,614 | $921K | 0.9% | $254.84 * | $205.15 | +4.1% | COM | 38141G104 |
| CRM | SALESFORCE COM INC | 8,470 | $866K | 0.9% | $102.24 | $100.69 | +0.3% | COM | 79466L302 |
| LOW | LOWES COS INC | 9,135 | $849K | 0.9% | $92.94 * | $71.24 | +12.6% | COM | 548661107 |
| YUM | YUM BRANDS INC | 10,405 | $849K | 0.9% | $81.60 * | $68.23 | +3.4% | COM | 988498101 |
| HRTX | HERON THERAPEUTICS INC | 46,625 | $844K | 0.9% | $18.10 | $16.31 | +11.0% | COM | 427746102 |
| GIS | GENERAL MLS INC | 13,839 | $821K | 0.8% | $59.33 * | $40.54 | +9.7% | COM | 370334104 |
| BIDU | BAIDU INC | 3,470 | $813K | 0.8% | $234.29 | $244.53 | -4.2% | SPON ADR REP A | 056752108 |
| HD | HOME DEPOT INC | 4,144 | $786K | 0.8% | $189.67 * | $141.67 | +10.2% | COM | 437076102 |
| — | HOWARD HUGHES CORP | 5,705 | $749K | 0.8% | $131.29 | $131.29 | — | COM | 44267D107 |
| ORCL | ORACLE CORP | 15,356 | $726K | 0.7% | $47.28 * | $43.49 | -3.6% | COM | 68389X105 |
| MHK | MOHAWK INDS INC | 2,525 | $697K | 0.7% | $276.04 | $268.29 | +2.8% | COM | 608190104 |
| ACN | ACCENTURE PLC IRELAND | 4,407 | $675K | 0.7% | $153.17 * | $128.56 | +5.8% | SHS CLASS A | G1151C101 |
| PEP | PEPSICO INC | 5,423 | $650K | 0.7% | $119.86 * | $88.99 | +5.5% | COM | 713448108 |
| EMBJ | EMBRAER S A | 26,525 | $635K | 0.6% | $23.94 | $20.50 | +16.7% | SP ADR REP 4 COM | 29082A107 |
| DAL | DELTA AIR LINES INC DEL | 11,131 | $623K | 0.6% | $55.97 * | $47.79 | +7.5% | COM NEW | 247361702 |
| MDLZ | MONDELEZ INTL INC | 13,580 | $581K | 0.6% | $42.78 * | $34.48 | +2.4% | CL A | 609207105 |
| PRU | PRUDENTIAL FINL INC | 5,000 | $575K | 0.6% | $115.00 * | $76.21 | +2.8% | COM | 744320102 |
| CB | CHUBB LIMITED | 3,930 | $574K | 0.6% | $146.06 * | $129.55 | -1.7% | COM | H1467J104 |
| Z | ZILLOW GROUP INC | 13,700 | $561K | 0.6% | $40.95 | $41.13 | -0.5% | CL C CAP STK | 98954M200 |
| DOV | DOVER CORP | 5,275 | $533K | 0.5% | $101.04 * | $68.12 | +5.7% | COM | 260003108 |
| MCD | MCDONALDS CORP | 2,848 | $490K | 0.5% | $172.05 * | $138.65 | +2.9% | COM | 580135101 |
| — | TATA MTRS LTD | 14,790 | $489K | 0.5% | $33.06 | $33.06 | — | SPONSORED ADR | 876568502 |
| SMG | SCOTTS MIRACLE GRO CO | 4,450 | $476K | 0.5% | $106.97 * | $75.28 | +7.4% | CL A | 810186106 |
| UNP | UNION PAC CORP | 3,487 | $468K | 0.5% | $134.21 * | $100.79 | +11.6% | COM | 907818108 |
| PSX | PHILLIPS 66 | 4,591 | $464K | 0.5% | $101.07 * | $69.29 | +6.8% | COM | 718546104 |
| ABBV | ABBVIE INC | 4,792 | $463K | 0.5% | $96.62 * | $66.89 | +2.7% | COM | 00287Y109 |
| MO | ALTRIA GROUP INC | 6,450 | $461K | 0.5% | $71.47 * | $36.64 | +7.4% | COM | 02209S103 |
| MRK | MERCK & CO INC | 8,064 | $454K | 0.5% | $56.30 * | $43.00 | -2.5% | COM | 58933Y105 |
| USB | US BANCORP DEL | 8,250 | $442K | 0.4% | $53.58 * | $39.05 | +0.1% | COM NEW | 902973304 |
| CSCO | CISCO SYS INC | 11,520 | $441K | 0.4% | $38.28 * | $27.97 | +7.2% | COM | 17275R102 |
| MAS | MASCO CORP | 9,500 | $417K | 0.4% | $43.89 * | $35.80 | +8.2% | COM | 574599106 |
| — | EATON VANCE RISK MNGD DIV EQ | 43,050 | $415K | 0.4% | $9.64 | $9.64 | — | COM | 27829G106 |
| GILD | GILEAD SCIENCES INC | 5,575 | $399K | 0.4% | $71.57 * | $55.90 | -5.1% | COM | 375558103 |
| CMCSA | COMCAST CORP NEW | 9,926 | $398K | 0.4% | $40.10 * | $30.68 | +6.5% | CL A | 20030N101 |
| HTT | QUDIAN INC | 30,400 | $381K | 0.4% | $12.53 | $19.28 | -34.9% | ADR | 747798106 |
| MS | MORGAN STANLEY | 7,200 | $378K | 0.4% | $52.50 * | $39.73 | +3.9% | COM NEW | 617446448 |
| IP | INTL PAPER CO | 6,415 | $372K | 0.4% | $57.99 * | $37.59 | +2.7% | COM | 460146103 |
| — | POTASH CORP SASK INC | 17,390 | $359K | 0.4% | $20.64 | $20.64 | — | COM | 73755L107 |
| PG | PROCTER AND GAMBLE CO | 3,892 | $358K | 0.4% | $91.98 * | $72.65 | +2.3% | COM | 742718109 |
| — | UNITED TECHNOLOGIES CORP | 2,685 | $343K | 0.3% | $127.75 | $127.75 | — | COM | 913017109 |
| KO | COCA COLA CO | 7,400 | $340K | 0.3% | $45.95 * | $35.63 | +0.4% | COM | 191216100 |
| PFE | PFIZER INC | 8,680 | $314K | 0.3% | $36.18 * | $23.80 | +1.2% | COM | 717081103 |
| IVV | ISHARES TR | 1,126 | $303K | 0.3% | $269.09 | $261.88 | +2.7% | CORE S&P500 ETF | 464287200 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $298K | 0.3% | $298000.00 | $284799.47 | +4.5% | CL A | 084670108 |
| — | HESS CORP | 6,020 | $286K | 0.3% | $47.51 | $47.51 | — | COM | 42809H107 |
| AMD | ADVANCED MICRO DEVICES INC | 26,850 | $276K | 0.3% | $10.28 | $11.69 | -12.0% | COM | 007903107 |
| ETN | EATON CORP PLC | 3,361 | $266K | 0.3% | $79.14 * | $66.26 | +1.9% | SHS | G29183103 |
| NGG | NATIONAL GRID PLC | 4,432 | $261K | 0.3% | $58.89 | $60.31 | -2.5% | SPONSORED ADR NE | 636274409 |
| VTI | VANGUARD INDEX FDS | 1,890 | $259K | 0.3% | $137.04 | $133.83 | +2.6% | TOTAL STK MKT | 922908769 |
| BAX | BAXTER INTL INC | 4,000 | $259K | 0.3% | $64.75 * | $55.78 | +0.8% | COM | 071813109 |
| WMB | WILLIAMS COS INC DEL | 7,800 | $238K | 0.2% | $30.51 * | $18.59 | +5.7% | COM | 969457100 |
| SBUX | STARBUCKS CORP | 4,150 | $238K | 0.2% | $57.35 * | $47.41 | +1.7% | COM | 855244109 |
| ABT | ABBOTT LABS | 4,094 | $234K | 0.2% | $57.16 * | $48.12 | +3.0% | COM | 002824100 |
| SLB | SCHLUMBERGER LTD | 3,348 | $226K | 0.2% | $67.50 * | $51.22 | +4.6% | COM | 806857108 |
| REGN | REGENERON PHARMACEUTICALS | 585 | $220K | 0.2% | $376.07 | $402.77 | -7.2% | COM | 75886F107 |
| LNC | LINCOLN NATL CORP IND | 2,715 | $209K | 0.2% | $76.98 * | $53.76 | +1.6% | COM | 534187109 |
| — | AIMMUNE THERAPEUTICS INC | 5,500 | $208K | 0.2% | $37.82 | $37.82 | — | COM | 00900T107 |
| TOL | TOLL BROTHERS INC | 4,215 | $202K | 0.2% | $47.92 | $46.01 | +4.4% | COM | 889478103 |
| PLUG | PLUG POWER INC | 61,100 | $144K | 0.1% | $2.36 | $2.56 | -8.0% | COM NEW | 72919P202 |
| — | AK STL HLDG CORP | 18,500 | $105K | 0.1% | $5.68 | $5.68 | — | COM | 001547108 |
| — | JEFFERIES GROUP INC NEW | 50,000 | $50,000 | 0.1% | $1.00 | $1.00 | — | DBCV 3.875%11/0 | 472319AG7 |