Location: Saratoga Springs, NY
CIK: 0001730945 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 17, 2018
Total Value: $97.33M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 57,920 | $11.55M | 11.9% | $193.16 | +6.3% | CL B NEW | 084670702 |
| BABA | ALIBABA GROUP HLDG LTD | 23,178 | $4.254M | 4.4% | $172.45 | — | SPONSORED ADS | 01609W102 |
| META | FACEBOOK INC | 21,747 | $3.475M | 3.6% | $176.20 | +1.2% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 2,258 | $3.268M | 3.4% | $58.58 | +22.1% | COM | 023135106 |
| AAPL | APPLE INC | 18,620 | $3.124M | 3.2% | $39.08 | +3.4% | COM | 037833100 |
| CTMX | CYTOMX THERAPEUTICS INC | 107,725 | $3.065M | 3.1% | $20.73 | +37.7% | COM | 23284F105 |
| GOOGL | ALPHABET INC | 2,759 | $2.861M | 2.9% | $51.35 | +7.2% | CAP STK CL A | 02079K305 |
| — | TRITON INTL LTD | 91,543 | $2.801M | 2.9% | $34.63 | — | CL A | G9078F107 |
| JPM | JPMORGAN CHASE & CO | 25,389 | $2.792M | 2.9% | $81.74 | +11.8% | COM | 46625H100 |
| BAC | BANK AMER CORP | 81,928 | $2.457M | 2.5% | $22.78 | +14.4% | COM | 060505104 |
| V | VISA INC | 17,681 | $2.115M | 2.2% | $104.38 | +9.9% | COM CL A | 92826C839 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,663 | $1.943M | 2.0% | $102.11 | +5.1% | COM | 459200101 |
| GOOG | ALPHABET INC | 1,868 | $1.927M | 2.0% | $50.88 | +7.7% | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT CO | 19,041 | $1.912M | 2.0% | $97.30 | +3.8% | COM DISNEY | 254687106 |
| MELI | MERCADOLIBRE INC | 4,850 | $1.728M | 1.8% | $270.39 | +35.2% | COM | 58733R102 |
| CSX | CSX CORP | 29,375 | $1.636M | 1.7% | $15.87 | +5.9% | COM | 126408103 |
| C | CITIGROUP INC | 24,052 | $1.624M | 1.7% | $56.47 | +2.1% | COM NEW | 172967424 |
| GS | GOLDMAN SACHS GROUP INC | 6,124 | $1.543M | 1.6% | $210.58 | +3.7% | COM | 38141G104 |
| — | CELGENE CORP | 16,738 | $1.493M | 1.5% | $104.37 | — | COM | 151020104 |
| JNJ | JOHNSON & JOHNSON | 11,417 | $1.463M | 1.5% | $110.98 | -2.4% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 15,921 | $1.453M | 1.5% | $75.26 | +12.0% | COM | 594918104 |
| — | CENTURYLINK INC | 83,225 | $1.367M | 1.4% | $16.43 | — | COM | 156700106 |
| ZTS | ZOETIS INC | 15,321 | $1.279M | 1.3% | $64.45 | +14.9% | CL A | 98978V103 |
| YUMC | YUM CHINA HLDGS INC | 30,454 | $1.264M | 1.3% | $41.14 | +4.5% | COM | 98850P109 |
| AMGN | AMGEN INC | 7,240 | $1.234M | 1.3% | $138.21 | +4.5% | COM | 031162100 |
| LMT | LOCKHEED MARTIN CORP | 3,405 | $1.151M | 1.2% | $253.57 | +8.6% | COM | 539830109 |
| HRTX | HERON THERAPEUTICS INC | 39,225 | $1.083M | 1.1% | $16.31 | +39.1% | COM | 427746102 |
| INTC | INTEL CORP | 20,677 | $1.077M | 1.1% | $36.55 | +9.6% | COM | 458140100 |
| IBN | ICICI BK LTD | 121,025 | $1.071M | 1.1% | $9.73 | — | ADR | 45104G104 |
| BIIB | BIOGEN INC | 3,585 | $982K | 1.0% | $320.80 | -3.2% | COM | 09062X103 |
| CRM | SALESFORCE COM INC | 8,345 | $971K | 1.0% | $100.69 | +12.7% | COM | 79466L302 |
| ROST | ROSS STORES INC | 12,000 | $936K | 1.0% | $64.50 | +13.7% | COM | 778296103 |
| HON | HONEYWELL INTL INC | 6,218 | $899K | 0.9% | $113.37 | +3.6% | COM | 438516106 |
| YUM | YUM BRANDS INC | 10,406 | $886K | 0.9% | $68.23 | +4.1% | COM | 988498101 |
| TTD | THE TRADE DESK INC | 17,245 | $856K | 0.9% | $5.12 | 0.0% | COM CL A | 88339J105 |
| LOW | LOWES COS INC | 8,936 | $784K | 0.8% | $71.24 | +15.0% | COM | 548661107 |
| BIDU | BAIDU INC | 3,510 | $783K | 0.8% | $234.17 | — | SPON ADR REP A | 056752108 |
| LUV | SOUTHWEST AIRLS CO | 12,864 | $737K | 0.8% | $53.12 | +2.3% | COM | 844741108 |
| Z | ZILLOW GROUP INC | 13,400 | $721K | 0.7% | $41.13 | +17.3% | CL C CAP STK | 98954M200 |
| ORCL | ORACLE CORP | 15,357 | $703K | 0.7% | $43.49 | +1.8% | COM | 68389X105 |
| — | ANDEAVOR | 6,965 | $700K | 0.7% | $114.38 | — | COM | 03349M105 |
| ACN | ACCENTURE PLC IRELAND | 4,407 | $676K | 0.7% | $128.56 | +9.5% | SHS CLASS A | G1151C101 |
| HD | HOME DEPOT INC | 3,645 | $650K | 0.7% | $141.67 | +9.2% | COM | 437076102 |
| OXY | OCCIDENTAL PETE CORP DEL | 9,672 | $628K | 0.6% | $55.11 | +4.2% | COM | 674599105 |
| KEY | KEYCORP NEW | 32,051 | $627K | 0.6% | $14.60 | 0.0% | COM | 493267108 |
| GIS | GENERAL MLS INC | 13,759 | $620K | 0.6% | $40.54 | +1.1% | COM | 370334104 |
| DAL | DELTA AIR LINES INC DEL | 11,032 | $605K | 0.6% | $47.79 | +6.2% | COM NEW | 247361702 |
| PEP | PEPSICO INC | 5,423 | $592K | 0.6% | $88.99 | +0.3% | COM | 713448108 |
| WFC | WELLS FARGO CO NEW | 10,337 | $542K | 0.6% | $45.09 | +5.8% | COM | 949746101 |
| MHK | MOHAWK INDS INC | 2,325 | $540K | 0.6% | $268.29 | -4.0% | COM | 608190104 |
| CB | CHUBB LIMITED | 3,930 | $538K | 0.6% | $129.55 | -2.6% | COM | H1467J104 |
| MDLZ | MONDELEZ INTL INC | 12,581 | $525K | 0.5% | $34.48 | +4.0% | CL A | 609207105 |
| DOV | DOVER CORP | 5,275 | $518K | 0.5% | $68.12 | +6.4% | COM | 260003108 |
| CSCO | CISCO SYS INC | 11,520 | $494K | 0.5% | $27.97 | +19.6% | COM | 17275R102 |
| EMBJ | EMBRAER S A | 18,850 | $490K | 0.5% | $23.94 | — | SP ADR REP 4 COM | 29082A107 |
| ABBV | ABBVIE INC | 5,093 | $482K | 0.5% | $67.57 | +16.2% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 8,265 | $450K | 0.5% | $42.98 | -1.7% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 2,799 | $438K | 0.4% | $138.65 | -1.4% | COM | 580135101 |
| PRU | PRUDENTIAL FINL INC | 4,025 | $417K | 0.4% | $76.21 | +1.2% | COM | 744320102 |
| PSX | PHILLIPS 66 | 4,141 | $397K | 0.4% | $69.29 | +3.1% | COM | 718546104 |
| MS | MORGAN STANLEY | 7,201 | $389K | 0.4% | $39.73 | +10.0% | COM NEW | 617446448 |
| — | EATON VANCE RISK MNGD DIV EQ | 43,050 | $387K | 0.4% | $9.64 | — | COM | 27829G106 |
| MAS | MASCO CORP | 9,500 | $384K | 0.4% | $35.80 | +6.0% | COM | 574599106 |
| IJH | ISHARES TR | 1,908 | $358K | 0.4% | $187.63 | — | CORE S&P MCP ETF | 464287507 |
| UNP | UNION PAC CORP | 2,627 | $353K | 0.4% | $100.79 | +12.2% | COM | 907818108 |
| — | TATA MTRS LTD | 13,375 | $344K | 0.4% | $33.06 | — | SPONSORED ADR | 876568502 |
| IP | INTL PAPER CO | 6,415 | $343K | 0.4% | $37.59 | +4.3% | COM | 460146103 |
| MO | ALTRIA GROUP INC | 5,455 | $340K | 0.3% | $36.64 | -0.2% | COM | 02209S103 |
| — | UNITED TECHNOLOGIES CORP | 2,685 | $338K | 0.3% | $127.75 | — | COM | 913017109 |
| CMCSA | COMCAST CORP NEW | 9,676 | $331K | 0.3% | $30.68 | +3.6% | CL A | 20030N101 |
| IJR | ISHARES TR | 4,236 | $326K | 0.3% | $76.96 | — | CORE S&P SCP ETF | 464287804 |
| — | HESS CORP | 6,390 | $323K | 0.3% | $47.68 | — | COM | 42809H107 |
| NTR | NUTRIEN LTD | 6,556 | $310K | 0.3% | $38.37 | 0.0% | COM | 67077M108 |
| PFE | PFIZER INC | 8,680 | $308K | 0.3% | $23.80 | +1.8% | COM | 717081103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $299K | 0.3% | $284799.47 | +8.2% | CL A | 084670108 |
| SMG | SCOTTS MIRACLE GRO CO | 3,450 | $296K | 0.3% | $75.28 | -4.2% | CL A | 810186106 |
| KO | COCA COLA CO | 6,700 | $291K | 0.3% | $35.63 | -1.6% | COM | 191216100 |
| GILD | GILEAD SCIENCES INC | 3,700 | $279K | 0.3% | $55.90 | +5.4% | COM | 375558103 |
| ETN | EATON CORP PLC | 3,361 | $269K | 0.3% | $66.26 | +6.1% | SHS | G29183103 |
| BAX | BAXTER INTL INC | 4,000 | $260K | 0.3% | $55.78 | +5.6% | COM | 071813109 |
| USB | US BANCORP DEL | 5,100 | $258K | 0.3% | $39.05 | +2.2% | COM NEW | 902973304 |
| IVV | ISHARES TR | 966 | $256K | 0.3% | $269.09 | — | CORE S&P500 ETF | 464287200 |
| ABT | ABBOTT LABS | 4,094 | $245K | 0.3% | $48.12 | +9.3% | COM | 002824100 |
| — | CLOVIS ONCOLOGY INC | 4,615 | $244K | 0.3% | $52.87 | — | COM | 189464100 |
| PG | PROCTER AND GAMBLE CO | 3,034 | $241K | 0.2% | $72.65 | -6.6% | COM | 742718109 |
| CVS | CVS HEALTH CORP | 3,800 | $236K | 0.2% | $56.24 | -0.7% | COM | 126650100 |
| UBS | UBS GROUP AG | 12,800 | $226K | 0.2% | $19.01 | 0.0% | SHS | H42097107 |
| SLB | SCHLUMBERGER LTD | 3,348 | $217K | 0.2% | $51.22 | +8.8% | COM | 806857108 |
| REGN | REGENERON PHARMACEUTICALS | 625 | $215K | 0.2% | $399.13 | -13.3% | COM | 75886F107 |
| — | CALIFORNIA RES CORP | 12,350 | $212K | 0.2% | $17.17 | — | COM NEW | 13057Q206 |
| — | GENERAL ELECTRIC CO | 10,818 | $146K | 0.1% | $17.44 | — | COM | 369604103 |
| PLUG | PLUG POWER INC | 58,150 | $110K | 0.1% | $2.56 | -21.4% | COM NEW | 72919P202 |