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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 57,920 | $11.55M | 11.9% | $199.48 | $193.16 | +3.3% | CL B NEW | 084670702 |
| BABA | ALIBABA GROUP HLDG LTD | 23,178 | $4.254M | 4.4% | $183.54 | $179.17 | +2.4% | SPONSORED ADS | 01609W102 |
| META | FACEBOOK INC | 21,747 | $3.475M | 3.6% | $159.79 | $176.20 | -9.9% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 2,258 | $3.268M | 3.4% | $1447.30 * | $58.58 | +23.5% | COM | 023135106 |
| AAPL | APPLE INC | 18,620 | $3.124M | 3.2% | $167.78 * | $39.08 | +0.9% | COM | 037833100 |
| CTMX | CYTOMX THERAPEUTICS INC | 107,725 | $3.065M | 3.1% | $28.45 | $20.73 | +37.2% | COM | 23284F105 |
| GOOGL | ALPHABET INC | 2,759 | $2.861M | 2.9% | $1036.97 * | $51.35 | +0.2% | CAP STK CL A | 02079K305 |
| — | TRITON INTL LTD | 91,543 | $2.801M | 2.9% | $30.60 | $34.63 | — | CL A | G9078F107 |
| JPM | JPMORGAN CHASE & CO | 25,389 | $2.792M | 2.9% | $109.97 * | $81.74 | +8.6% | COM | 46625H100 |
| BAC | BANK AMER CORP | 81,928 | $2.457M | 2.5% | $29.99 * | $22.78 | +9.5% | COM | 060505104 |
| V | VISA INC | 17,681 | $2.115M | 2.2% | $119.62 * | $104.38 | +8.6% | COM CL A | 92826C839 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,663 | $1.943M | 2.0% | $153.44 * | $102.11 | +2.3% | COM | 459200101 |
| GOOG | ALPHABET INC | 1,868 | $1.927M | 2.0% | $1031.58 * | $50.88 | +0.6% | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT CO | 19,041 | $1.912M | 2.0% | $100.41 * | $97.30 | -1.9% | COM DISNEY | 254687106 |
| MELI | MERCADOLIBRE INC | 4,850 | $1.728M | 1.8% | $356.29 | $270.39 | +31.8% | COM | 58733R102 |
| CSX | CSX CORP | 29,375 | $1.636M | 1.7% | $55.69 * | $15.87 | +5.5% | COM | 126408103 |
| C | CITIGROUP INC | 24,052 | $1.624M | 1.7% | $67.52 * | $56.47 | -8.2% | COM NEW | 172967424 |
| GS | GOLDMAN SACHS GROUP INC | 6,124 | $1.543M | 1.6% | $251.96 * | $210.58 | +0.5% | COM | 38141G104 |
| — | CELGENE CORP | 16,738 | $1.493M | 1.5% | $89.20 | $104.37 | — | COM | 151020104 |
| JNJ | JOHNSON & JOHNSON | 11,417 | $1.463M | 1.5% | $128.14 * | $110.98 | -7.1% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 15,921 | $1.453M | 1.5% | $91.26 * | $75.26 | +12.1% | COM | 594918104 |
| — | CENTURYLINK INC | 83,225 | $1.367M | 1.4% | $16.43 | $16.43 | — | COM | 156700106 |
| ZTS | ZOETIS INC | 15,321 | $1.279M | 1.3% | $83.48 * | $64.45 | +21.9% | CL A | 98978V103 |
| YUMC | YUM CHINA HLDGS INC | 30,454 | $1.264M | 1.3% | $41.51 | $41.14 | +0.9% | COM | 98850P109 |
| AMGN | AMGEN INC | 7,240 | $1.234M | 1.3% | $170.44 * | $138.21 | -2.6% | COM | 031162100 |
| LMT | LOCKHEED MARTIN CORP | 3,405 | $1.151M | 1.2% | $338.03 * | $253.57 | +8.2% | COM | 539830109 |
| HRTX | HERON THERAPEUTICS INC | 39,225 | $1.083M | 1.1% | $27.61 | $16.31 | +69.3% | COM | 427746102 |
| INTC | INTEL CORP | 20,677 | $1.077M | 1.1% | $52.09 * | $36.55 | +20.4% | COM | 458140100 |
| IBN | ICICI BK LTD | 121,025 | $1.071M | 1.1% | $8.85 | $9.21 | -3.9% | ADR | 45104G104 |
| BIIB | BIOGEN INC | 3,585 | $982K | 1.0% | $273.92 | $320.80 | -14.6% | COM | 09062X103 |
| CRM | SALESFORCE COM INC | 8,345 | $971K | 1.0% | $116.36 | $100.69 | +14.1% | COM | 79466L302 |
| ROST | ROSS STORES INC | 12,000 | $936K | 1.0% | $78.00 * | $64.50 | +12.0% | COM | 778296103 |
| HON | HONEYWELL INTL INC | 6,218 | $899K | 0.9% | $144.58 * | $113.37 | -1.9% | COM | 438516106 |
| YUM | YUM BRANDS INC | 10,406 | $886K | 0.9% | $85.14 * | $68.23 | +8.3% | COM | 988498101 |
| TTD | THE TRADE DESK INC | 17,245 | $856K | 0.9% | $49.64 * | $5.12 | -3.1% | COM CL A | 88339J105 |
| LOW | LOWES COS INC | 8,936 | $784K | 0.8% | $87.74 * | $71.24 | +6.7% | COM | 548661107 |
| BIDU | BAIDU INC | 3,510 | $783K | 0.8% | $223.08 | $244.55 | -8.7% | SPON ADR REP A | 056752108 |
| LUV | SOUTHWEST AIRLS CO | 12,864 | $737K | 0.8% | $57.29 * | $53.12 | -2.3% | COM | 844741108 |
| Z | ZILLOW GROUP INC | 13,400 | $721K | 0.7% | $53.81 | $41.13 | +30.8% | CL C CAP STK | 98954M200 |
| ORCL | ORACLE CORP | 15,357 | $703K | 0.7% | $45.78 * | $43.49 | -6.3% | COM | 68389X105 |
| — | ANDEAVOR | 6,965 | $700K | 0.7% | $100.50 | $114.38 | — | COM | 03349M105 |
| ACN | ACCENTURE PLC IRELAND | 4,407 | $676K | 0.7% | $153.39 * | $128.56 | +6.1% | SHS CLASS A | G1151C101 |
| HD | HOME DEPOT INC | 3,645 | $650K | 0.7% | $178.33 * | $141.67 | +4.2% | COM | 437076102 |
| OXY | OCCIDENTAL PETE CORP DEL | 9,672 | $628K | 0.6% | $64.93 * | $55.11 | -2.3% | COM | 674599105 |
| KEY | KEYCORP NEW | 32,051 | $627K | 0.6% | $19.56 * | $14.60 | -6.4% | COM | 493267108 |
| GIS | GENERAL MLS INC | 13,759 | $620K | 0.6% | $45.06 * | $40.54 | -16.0% | COM | 370334104 |
| DAL | DELTA AIR LINES INC DEL | 11,032 | $605K | 0.6% | $54.84 * | $47.79 | +5.9% | COM NEW | 247361702 |
| PEP | PEPSICO INC | 5,423 | $592K | 0.6% | $109.16 * | $88.99 | -3.3% | COM | 713448108 |
| WFC | WELLS FARGO CO NEW | 10,337 | $542K | 0.6% | $52.43 * | $45.09 | -6.4% | COM | 949746101 |
| MHK | MOHAWK INDS INC | 2,325 | $540K | 0.6% | $232.26 | $268.29 | -13.4% | COM | 608190104 |
| CB | CHUBB LIMITED | 3,930 | $538K | 0.6% | $136.90 * | $129.55 | -7.5% | COM | H1467J104 |
| MDLZ | MONDELEZ INTL INC | 12,581 | $525K | 0.5% | $41.73 * | $34.48 | +0.4% | CL A | 609207105 |
| DOV | DOVER CORP | 5,275 | $518K | 0.5% | $98.20 * | $68.12 | +3.3% | COM | 260003108 |
| CSCO | CISCO SYS INC | 11,520 | $494K | 0.5% | $42.88 * | $27.97 | +21.0% | COM | 17275R102 |
| EMBJ | EMBRAER S A | 18,850 | $490K | 0.5% | $25.99 | $20.50 | +26.8% | SP ADR REP 4 COM | 29082A107 |
| ABBV | ABBVIE INC | 5,093 | $482K | 0.5% | $94.64 * | $67.57 | +0.2% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 8,265 | $450K | 0.5% | $54.45 * | $42.98 | -4.7% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 2,799 | $438K | 0.4% | $156.48 * | $138.65 | -5.9% | COM | 580135101 |
| PRU | PRUDENTIAL FINL INC | 4,025 | $417K | 0.4% | $103.60 * | $76.21 | -6.6% | COM | 744320102 |
| PSX | PHILLIPS 66 | 4,141 | $397K | 0.4% | $95.87 * | $69.29 | +2.1% | COM | 718546104 |
| MS | MORGAN STANLEY | 7,201 | $389K | 0.4% | $54.02 * | $39.73 | +7.3% | COM NEW | 617446448 |
| — | EATON VANCE RISK MNGD DIV EQ | 43,050 | $387K | 0.4% | $8.99 | $9.64 | — | COM | 27829G106 |
| MAS | MASCO CORP | 9,500 | $384K | 0.4% | $40.42 * | $35.80 | -0.2% | COM | 574599106 |
| IJH | ISHARES TR | 1,908 | $358K | 0.4% | $187.63 * | $38.25 | -1.9% | CORE S&P MCP ETF | 464287507 |
| UNP | UNION PAC CORP | 2,627 | $353K | 0.4% | $134.37 * | $100.79 | +12.4% | COM | 907818108 |
| — | TATA MTRS LTD | 13,375 | $344K | 0.4% | $25.72 | $33.06 | — | SPONSORED ADR | 876568502 |
| IP | INTL PAPER CO | 6,415 | $343K | 0.4% | $53.47 * | $37.59 | -4.6% | COM | 460146103 |
| MO | ALTRIA GROUP INC | 5,455 | $340K | 0.3% | $62.33 * | $36.64 | -5.3% | COM | 02209S103 |
| — | UNITED TECHNOLOGIES CORP | 2,685 | $338K | 0.3% | $125.88 | $127.75 | — | COM | 913017109 |
| CMCSA | COMCAST CORP NEW | 9,676 | $331K | 0.3% | $34.21 * | $30.68 | -8.7% | CL A | 20030N101 |
| IJR | ISHARES TR | 4,236 | $326K | 0.3% | $76.96 | $77.84 | -1.1% | CORE S&P SCP ETF | 464287804 |
| — | HESS CORP | 6,390 | $323K | 0.3% | $50.55 | $47.68 | — | COM | 42809H107 |
| NTR | NUTRIEN LTD | 6,556 | $310K | 0.3% | $47.28 * | $38.37 | -4.9% | COM | 67077M108 |
| PFE | PFIZER INC | 8,680 | $308K | 0.3% | $35.48 * | $23.80 | +0.1% | COM | 717081103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $299K | 0.3% | $299000.00 | $284799.47 | +5.0% | CL A | 084670108 |
| SMG | SCOTTS MIRACLE GRO CO | 3,450 | $296K | 0.3% | $85.80 * | $75.28 | -13.4% | CL A | 810186106 |
| KO | COCA COLA CO | 6,700 | $291K | 0.3% | $43.43 * | $35.63 | -4.2% | COM | 191216100 |
| GILD | GILEAD SCIENCES INC | 3,700 | $279K | 0.3% | $75.41 * | $55.90 | +0.5% | COM | 375558103 |
| ETN | EATON CORP PLC | 3,361 | $269K | 0.3% | $80.04 * | $66.26 | +3.9% | SHS | G29183103 |
| BAX | BAXTER INTL INC | 4,000 | $260K | 0.3% | $65.00 * | $55.78 | +1.7% | COM | 071813109 |
| USB | US BANCORP DEL | 5,100 | $258K | 0.3% | $50.59 * | $39.05 | -5.1% | COM NEW | 902973304 |
| IVV | ISHARES TR | 966 | $256K | 0.3% | $265.01 | $261.88 | +1.3% | CORE S&P500 ETF | 464287200 |
| ABT | ABBOTT LABS | 4,094 | $245K | 0.3% | $59.84 * | $48.12 | +8.7% | COM | 002824100 |
| — | CLOVIS ONCOLOGY INC | 4,615 | $244K | 0.3% | $52.87 | $52.87 | — | COM | 189464100 |
| PG | PROCTER AND GAMBLE CO | 3,034 | $241K | 0.2% | $79.43 * | $72.65 | -11.0% | COM | 742718109 |
| CVS | CVS HEALTH CORP | 3,800 | $236K | 0.2% | $62.11 * | $56.24 | -13.8% | COM | 126650100 |
| UBS | UBS GROUP AG | 12,800 | $226K | 0.2% | $17.66 | $19.01 | -7.1% | SHS | H42097107 |
| SLB | SCHLUMBERGER LTD | 3,348 | $217K | 0.2% | $64.81 * | $51.22 | +1.2% | COM | 806857108 |
| REGN | REGENERON PHARMACEUTICALS | 625 | $215K | 0.2% | $344.00 | $399.13 | -14.2% | COM | 75886F107 |
| — | CALIFORNIA RES CORP | 12,350 | $212K | 0.2% | $17.17 | $17.17 | — | COM NEW | 13057Q206 |
| — | GENERAL ELECTRIC CO | 10,818 | $146K | 0.1% | $13.50 | $17.44 | — | COM | 369604103 |
| PLUG | PLUG POWER INC | 58,150 | $110K | 0.1% | $1.89 | $2.56 | -26.3% | COM NEW | 72919P202 |