Location: Saratoga Springs, NY
CIK: 0001730945 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 6, 2018
Total Value: $104M (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 | 62,840 | $11.73M | 11.2% | $186.65 | $193.30 | -3.4% | CL B NEW | 084670702 |
| BABA | ALIBABA GROUP HLDG LTD | 23,188 | $4.302M | 4.1% | $185.53 | $179.17 | +3.5% | SPONSORED ADS | 01609W102 |
| META | FACEBOOK INC | 21,772 | $4.231M | 4.1% | $194.33 | $176.20 | +9.5% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 2,292 | $3.896M | 3.7% | $1699.83 * | $58.89 | +44.3% | COM | 023135106 |
| AAPL | APPLE INC | 18,640 | $3.45M | 3.3% | $185.09 * | $39.08 | +11.8% | COM | 037833100 |
| GOOGL | ALPHABET INC | 2,759 | $3.115M | 3.0% | $1129.03 * | $51.35 | +9.1% | CAP STK CL A | 02079K305 |
| — | TRITON INTL LTD | 92,021 | $2.821M | 2.7% | $30.66 | $34.63 | — | CL A | G9078F107 |
| JPM | JPMORGAN CHASE & CO | 25,390 | $2.646M | 2.5% | $104.21 * | $81.74 | +3.5% | COM | 46625H100 |
| — | CENTURYLINK INC | 136,600 | $2.546M | 2.4% | $18.64 | $17.29 | — | COM | 156700106 |
| CTMX | CYTOMX THERAPEUTICS INC | 109,525 | $2.504M | 2.4% | $22.86 | $20.81 | +9.8% | COM | 23284F105 |
| V | VISA INC | 17,681 | $2.342M | 2.2% | $132.46 * | $104.38 | +20.4% | COM CL A | 92826C839 |
| BAC | BANK AMER CORP | 77,429 | $2.183M | 2.1% | $28.19 * | $22.78 | +3.4% | COM | 060505104 |
| GOOG | ALPHABET INC | 1,873 | $2.09M | 2.0% | $1115.86 * | $50.88 | +8.8% | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT CO | 19,091 | $2.001M | 1.9% | $104.81 * | $97.30 | +2.4% | COM DISNEY | 254687106 |
| TTD | THE TRADE DESK INC | 20,345 | $1.908M | 1.8% | $93.78 * | $5.42 | +73.2% | COM CL A | 88339J105 |
| CSX | CSX CORP | 29,375 | $1.874M | 1.8% | $63.80 * | $15.87 | +21.2% | COM | 126408103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,125 | $1.694M | 1.6% | $139.71 * | $102.11 | -5.8% | COM | 459200101 |
| MSFT | MICROSOFT CORP | 15,921 | $1.57M | 1.5% | $98.61 * | $75.26 | +21.6% | COM | 594918104 |
| MELI | MERCADOLIBRE INC | 5,250 | $1.569M | 1.5% | $298.86 | $273.83 | +9.2% | COM | 58733R102 |
| C | CITIGROUP INC | 22,405 | $1.499M | 1.4% | $66.90 * | $56.47 | -8.6% | COM NEW | 172967424 |
| — | CELGENE CORP | 18,063 | $1.435M | 1.4% | $79.44 | $102.54 | — | COM | 151020104 |
| JNJ | JOHNSON & JOHNSON | 11,418 | $1.386M | 1.3% | $121.39 * | $110.98 | -11.3% | COM | 478160104 |
| HRTX | HERON THERAPEUTICS INC | 35,325 | $1.372M | 1.3% | $38.84 | $16.31 | +138.3% | COM | 427746102 |
| AMGN | AMGEN INC | 7,240 | $1.336M | 1.3% | $184.53 * | $138.21 | +6.3% | COM | 031162100 |
| ZTS | ZOETIS INC | 15,321 | $1.305M | 1.3% | $85.18 * | $64.45 | +24.5% | CL A | 98978V103 |
| GS | GOLDMAN SACHS GROUP INC | 5,625 | $1.241M | 1.2% | $220.62 * | $210.58 | -11.7% | COM | 38141G104 |
| YUMC | YUM CHINA HLDGS INC | 30,456 | $1.171M | 1.1% | $38.45 | $41.14 | -6.5% | COM | 98850P109 |
| BOX | BOX INC | 45,800 | $1.145M | 1.1% | $25.00 | $24.79 | +0.8% | CL A | 10316T104 |
| CRM | SALESFORCE COM INC | 8,345 | $1.138M | 1.1% | $136.37 | $100.69 | +33.8% | COM | 79466L302 |
| BIIB | BIOGEN INC | 3,610 | $1.048M | 1.0% | $290.30 | $320.80 | -9.5% | COM | 09062X103 |
| INTC | INTEL CORP | 20,680 | $1.028M | 1.0% | $49.71 * | $36.55 | +15.6% | COM | 458140100 |
| ROST | ROSS STORES INC | 12,000 | $1.017M | 1.0% | $84.75 * | $64.50 | +22.0% | COM | 778296103 |
| IBN | ICICI BK LTD | 125,475 | $1.008M | 1.0% | $8.03 | $9.19 | -12.6% | ADR | 45104G104 |
| LMT | LOCKHEED MARTIN CORP | 3,405 | $1.006M | 1.0% | $295.45 * | $253.57 | -4.8% | COM | 539830109 |
| — | ANDEAVOR | 6,965 | $914K | 0.9% | $131.23 | $114.38 | — | COM | 03349M105 |
| HON | HONEYWELL INTL INC | 6,218 | $896K | 0.9% | $144.10 * | $113.37 | -1.8% | COM | 438516106 |
| LOW | LOWES COS INC | 8,936 | $854K | 0.8% | $95.57 * | $71.24 | +16.8% | COM | 548661107 |
| BIDU | BAIDU INC | 3,510 | $853K | 0.8% | $243.02 | $244.55 | -0.6% | SPON ADR REP A | 056752108 |
| YUM | YUM BRANDS INC | 10,406 | $814K | 0.8% | $78.22 * | $68.23 | -0.1% | COM | 988498101 |
| OXY | OCCIDENTAL PETE CORP DEL | 9,673 | $809K | 0.8% | $83.63 * | $55.11 | +26.9% | COM | 674599105 |
| Z | ZILLOW GROUP INC | 13,400 | $791K | 0.8% | $59.03 | $41.13 | +43.6% | CL C CAP STK | 98954M200 |
| ACN | ACCENTURE PLC IRELAND | 4,407 | $721K | 0.7% | $163.60 * | $128.56 | +14.1% | SHS CLASS A | G1151C101 |
| HD | HOME DEPOT INC | 3,646 | $711K | 0.7% | $195.01 * | $141.67 | +14.7% | COM | 437076102 |
| KEY | KEYCORP NEW | 36,402 | $711K | 0.7% | $19.53 * | $14.53 | -5.5% | COM | 493267108 |
| — | CLOVIS ONCOLOGY INC | 14,445 | $657K | 0.6% | $45.48 | $47.84 | — | COM | 189464100 |
| LUV | SOUTHWEST AIRLS CO | 12,865 | $655K | 0.6% | $50.91 * | $53.12 | -12.9% | COM | 844741108 |
| ORCL | ORACLE CORP | 14,358 | $633K | 0.6% | $44.09 * | $43.49 | -9.4% | COM | 68389X105 |
| GIS | GENERAL MLS INC | 13,759 | $609K | 0.6% | $44.26 * | $40.54 | -16.5% | COM | 370334104 |
| MHK | MOHAWK INDS INC | 2,775 | $595K | 0.6% | $214.41 | $260.29 | -17.7% | COM | 608190104 |
| WFC | WELLS FARGO CO NEW | 10,740 | $595K | 0.6% | $55.40 * | $45.02 | -0.1% | COM | 949746101 |
| PEP | PEPSICO INC | 5,423 | $590K | 0.6% | $108.80 * | $88.99 | -2.6% | COM | 713448108 |
| DAL | DELTA AIR LINES INC DEL | 11,733 | $581K | 0.6% | $49.52 * | $47.88 | -3.9% | COM NEW | 247361702 |
| MDLZ | MONDELEZ INTL INC | 12,582 | $516K | 0.5% | $41.01 * | $34.48 | -0.8% | CL A | 609207105 |
| MRK | MERCK & CO INC | 8,366 | $508K | 0.5% | $60.72 * | $43.00 | +7.0% | COM | 58933Y105 |
| CB | CHUBB LIMITED | 3,930 | $499K | 0.5% | $126.97 * | $129.55 | -13.6% | COM | H1467J104 |
| CSCO | CISCO SYS INC | 11,520 | $496K | 0.5% | $43.06 * | $27.97 | +22.4% | COM | 17275R102 |
| ABBV | ABBVIE INC | 5,094 | $472K | 0.5% | $92.66 * | $67.57 | -0.9% | COM | 00287Y109 |
| EMBJ | EMBRAER S A | 18,850 | $469K | 0.4% | $24.88 | $20.50 | +21.5% | SP ADR REP 4 COM | 29082A107 |
| PSX | PHILLIPS 66 | 4,142 | $465K | 0.4% | $112.26 * | $69.29 | +20.3% | COM | 718546104 |
| — | HESS CORP | 6,740 | $451K | 0.4% | $66.91 | $48.68 | — | COM | 42809H107 |
| MCD | MCDONALDS CORP | 2,800 | $439K | 0.4% | $156.79 * | $138.65 | -5.1% | COM | 580135101 |
| — | EATON VANCE RISK MNGD DIV EQ | 43,050 | $406K | 0.4% | $9.43 | $9.64 | — | COM | 27829G106 |
| DOV | DOVER CORP | 5,275 | $386K | 0.4% | $73.18 * | $68.12 | -4.1% | COM | 260003108 |
| PRU | PRUDENTIAL FINL INC | 4,025 | $376K | 0.4% | $93.42 * | $76.21 | -14.9% | COM | 744320102 |
| UNP | UNION PAC CORP | 2,627 | $372K | 0.4% | $141.61 * | $100.79 | +19.1% | COM | 907818108 |
| IJH | ISHARES TR | 1,908 | $372K | 0.4% | $194.97 * | $38.25 | +1.8% | CORE S&P MCP ETF | 464287507 |
| — | SINA CORP | 4,240 | $359K | 0.3% | $84.67 | $84.67 | — | ORD | G81477104 |
| NTR | NUTRIEN LTD | 6,556 | $357K | 0.3% | $54.45 * | $38.37 | +10.3% | COM | 67077M108 |
| MAS | MASCO CORP | 9,500 | $355K | 0.3% | $37.37 * | $35.80 | -7.4% | COM | 574599106 |
| IJR | ISHARES TR | 4,236 | $354K | 0.3% | $83.57 | $77.84 | +7.2% | CORE S&P SCP ETF | 464287804 |
| — | UNITED TECHNOLOGIES CORP | 2,685 | $336K | 0.3% | $125.14 | $127.75 | — | COM | 913017109 |
| IP | INTL PAPER CO | 6,415 | $334K | 0.3% | $52.07 * | $37.59 | -6.2% | COM | 460146103 |
| — | CALIFORNIA RES CORP | 7,100 | $323K | 0.3% | $45.49 | $17.17 | — | COM NEW | 13057Q206 |
| PFE | PFIZER INC | 8,680 | $315K | 0.3% | $36.29 * | $23.80 | +3.3% | COM | 717081103 |
| MO | ALTRIA GROUP INC | 5,460 | $310K | 0.3% | $56.78 * | $36.64 | -12.6% | COM | 02209S103 |
| MS | MORGAN STANLEY | 6,500 | $308K | 0.3% | $47.38 * | $39.73 | -5.3% | COM NEW | 617446448 |
| KO | COCA COLA CO | 6,950 | $305K | 0.3% | $43.88 * | $35.57 | -2.2% | COM | 191216100 |
| BAX | BAXTER INTL INC | 4,000 | $295K | 0.3% | $73.75 * | $55.78 | +15.8% | COM | 071813109 |
| CMCSA | COMCAST CORP NEW | 8,900 | $292K | 0.3% | $32.81 * | $30.68 | -11.9% | CL A | 20030N101 |
| SMG | SCOTTS MIRACLE GRO CO | 3,450 | $287K | 0.3% | $83.19 * | $75.28 | -15.5% | CL A | 810186106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $282K | 0.3% | $282000.00 | $284799.47 | -1.0% | CL A | 084670108 |
| — | TATA MTRS LTD | 14,325 | $280K | 0.3% | $19.55 | $32.17 | — | SPONSORED ADR | 876568502 |
| REGN | REGENERON PHARMACEUTICALS | 790 | $273K | 0.3% | $345.57 | $380.73 | -9.9% | COM | 75886F107 |
| IVV | ISHARES TR | 978 | $267K | 0.3% | $273.01 | $262.01 | +4.2% | CORE S&P500 ETF | 464287200 |
| GILD | GILEAD SCIENCES INC | 3,700 | $262K | 0.3% | $70.81 * | $55.90 | -4.8% | COM | 375558103 |
| USB | US BANCORP DEL | 5,100 | $255K | 0.2% | $50.00 * | $39.05 | -5.4% | COM NEW | 902973304 |
| ETN | EATON CORP PLC | 3,361 | $251K | 0.2% | $74.68 * | $66.26 | -1.9% | SHS | G29183103 |
| ABT | ABBOTT LABS | 4,095 | $250K | 0.2% | $61.05 * | $48.12 | +11.2% | COM | 002824100 |
| PG | PROCTER AND GAMBLE CO | 3,050 | $238K | 0.2% | $78.03 * | $72.65 | -11.6% | COM | 742718109 |
| — | NEW RELIC INC | 2,300 | $231K | 0.2% | $100.43 | $100.43 | — | COM | 64829B100 |
| CVS | CVS HEALTH CORP | 3,550 | $228K | 0.2% | $64.23 * | $56.24 | -10.1% | COM | 126650100 |
| SLB | SCHLUMBERGER LTD | 3,348 | $224K | 0.2% | $66.91 * | $51.22 | +5.5% | COM | 806857108 |
| WMB | WILLIAMS COS INC DEL | 7,800 | $211K | 0.2% | $27.05 * | $17.26 | +3.8% | COM | 969457100 |
| — | CHINA MOBILE LIMITED | 4,600 | $204K | 0.2% | $44.35 | $44.35 | — | SPONSORED ADR | 16941M109 |
| XOM | EXXON MOBIL CORP | 2,426 | $201K | 0.2% | $82.85 * | $56.14 | +4.3% | COM | 30231G102 |
| — | GENERAL ELECTRIC CO | 10,818 | $147K | 0.1% | $13.59 | $17.44 | — | COM | 369604103 |
| PLUG | PLUG POWER INC | 52,150 | $105K | 0.1% | $2.01 | $2.56 | -21.2% | COM NEW | 72919P202 |