Location: Saratoga Springs, NY
CIK: 0001730945 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 29, 2018
Total Value: $111M (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 | 65,490 | $14.02M | 12.6% | $214.11 | $193.78 | +10.5% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 20,127 | $4.543M | 4.1% | $225.72 * | $39.84 | +34.2% | COM | 037833100 |
| AMZN | AMAZON COM INC | 2,229 | $4.465M | 4.0% | $2003.14 * | $58.89 | +70.1% | COM | 023135106 |
| BABA | ALIBABA GROUP HLDG LTD | 24,381 | $4.017M | 3.6% | $164.76 | $179.07 | -8.0% | SPONSORED ADS | 01609W102 |
| META | FACEBOOK INC | 23,497 | $3.864M | 3.5% | $164.45 | $176.47 | -7.4% | CL A | 30303M102 |
| — | CENTURYLINK INC | 166,470 | $3.529M | 3.2% | $21.20 | $17.99 | — | COM | 156700106 |
| GOOGL | ALPHABET INC | 2,744 | $3.312M | 3.0% | $1207.00 * | $51.35 | +16.6% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 25,491 | $2.876M | 2.6% | $112.82 * | $81.74 | +12.7% | COM | 46625H100 |
| TTD | THE TRADE DESK INC | 18,180 | $2.744M | 2.5% | $150.94 * | $5.42 | +178.7% | COM CL A | 88339J105 |
| V | VISA INC | 17,182 | $2.579M | 2.3% | $150.10 * | $104.38 | +36.7% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 1,925 | $2.297M | 2.1% | $1193.25 * | $51.11 | +15.9% | CAP STK CL C | 02079K107 |
| BAC | BANK AMER CORP | 77,429 | $2.281M | 2.0% | $29.46 * | $22.78 | +8.5% | COM | 060505104 |
| DIS | DISNEY WALT CO | 19,042 | $2.227M | 2.0% | $116.95 * | $97.30 | +15.1% | COM DISNEY | 254687106 |
| CSX | CSX CORP | 28,955 | $2.144M | 1.9% | $74.05 * | $15.87 | +41.2% | COM | 126408103 |
| CTMX | CYTOMX THERAPEUTICS INC | 112,186 | $2.075M | 1.9% | $18.50 | $20.86 | -11.3% | COM | 23284F105 |
| MSFT | MICROSOFT CORP | 17,321 | $1.981M | 1.8% | $114.37 * | $77.32 | +37.8% | COM | 594918104 |
| MELI | MERCADOLIBRE INC | 5,360 | $1.825M | 1.6% | $340.49 | $275.16 | +23.7% | COM | 58733R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,891 | $1.647M | 1.5% | $151.23 * | $102.11 | +3.1% | COM | 459200101 |
| C | CITIGROUP INC | 22,059 | $1.583M | 1.4% | $71.76 * | $56.47 | -1.4% | COM NEW | 172967424 |
| AMGN | AMGEN INC | 7,240 | $1.501M | 1.3% | $207.32 * | $138.21 | +20.2% | COM | 031162100 |
| JNJ | JOHNSON & JOHNSON | 10,697 | $1.478M | 1.3% | $138.17 * | $110.98 | +1.6% | COM | 478160104 |
| ZTS | ZOETIS INC | 15,071 | $1.38M | 1.2% | $91.57 * | $64.45 | +34.0% | CL A | 98978V103 |
| — | CELGENE CORP | 15,083 | $1.35M | 1.2% | $89.50 | $102.54 | — | COM | 151020104 |
| CRM | SALESFORCE COM INC | 8,420 | $1.339M | 1.2% | $159.03 | $100.69 | +56.0% | COM | 79466L302 |
| GS | GOLDMAN SACHS GROUP INC | 5,765 | $1.293M | 1.2% | $224.28 * | $210.24 | -9.7% | COM | 38141G104 |
| BIIB | BIOGEN INC | 3,600 | $1.272M | 1.1% | $353.33 | $320.80 | +10.1% | COM | 09062X103 |
| — | TRITON INTL LTD | 38,221 | $1.272M | 1.1% | $33.28 | $34.63 | — | CL A | G9078F107 |
| LMT | LOCKHEED MARTIN CORP | 3,405 | $1.178M | 1.1% | $345.96 * | $253.57 | +12.2% | COM | 539830109 |
| ROST | ROSS STORES INC | 11,650 | $1.155M | 1.0% | $99.14 * | $64.50 | +43.0% | COM | 778296103 |
| BOX | BOX INC | 47,100 | $1.126M | 1.0% | $23.91 | $24.80 | -3.6% | CL A | 10316T104 |
| HRTX | HERON THERAPEUTICS INC | 35,225 | $1.115M | 1.0% | $31.65 | $16.31 | +94.1% | COM | 427746102 |
| HON | HONEYWELL INTL INC | 6,218 | $1.035M | 0.9% | $166.45 * | $113.37 | +14.0% | COM | 438516106 |
| YUMC | YUM CHINA HLDGS INC | 28,958 | $1.017M | 0.9% | $35.12 | $41.14 | -14.7% | COM | 98850P109 |
| LOW | LOWES COS INC | 8,337 | $957K | 0.9% | $114.79 * | $71.24 | +41.0% | COM | 548661107 |
| YUM | YUM BRANDS INC | 10,406 | $946K | 0.8% | $90.91 * | $68.23 | +16.7% | COM | 988498101 |
| INTC | INTEL CORP | 19,578 | $926K | 0.8% | $47.30 * | $36.55 | +10.6% | COM | 458140100 |
| EMBJ | EMBRAER S A | 44,550 | $873K | 0.8% | $19.60 | $20.34 | -3.7% | SP ADR REP 4 COM | 29082A107 |
| BIDU | BAIDU INC | 3,670 | $839K | 0.8% | $228.61 | $244.13 | -6.3% | SPON ADR REP A | 056752108 |
| OXY | OCCIDENTAL PETE CORP DEL | 9,675 | $795K | 0.7% | $82.17 * | $55.11 | +25.9% | COM | 674599105 |
| HD | HOME DEPOT INC | 3,646 | $755K | 0.7% | $207.08 * | $141.67 | +22.4% | COM | 437076102 |
| ACN | ACCENTURE PLC IRELAND | 4,407 | $750K | 0.7% | $170.18 * | $128.56 | +18.7% | SHS CLASS A | G1151C101 |
| LUV | SOUTHWEST AIRLS CO | 11,613 | $725K | 0.7% | $62.43 * | $53.12 | +7.2% | COM | 844741108 |
| VV | VANGUARD INDEX FDS | 4,915 | $656K | 0.6% | $133.47 | $130.99 | +1.9% | LARGE CAP ETF | 922908637 |
| IJH | ISHARES TR | 3,143 | $633K | 0.6% | $201.40 * | $39.02 | +3.2% | CORE S&P MCP ETF | 464287507 |
| Z | ZILLOW GROUP INC | 14,050 | $622K | 0.6% | $44.27 | $41.64 | +6.3% | CL C CAP STK | 98954M200 |
| CSCO | CISCO SYS INC | 12,493 | $608K | 0.5% | $48.67 * | $28.60 | +36.4% | COM | 17275R102 |
| PEP | PEPSICO INC | 5,423 | $606K | 0.5% | $111.75 * | $88.99 | +0.8% | COM | 713448108 |
| IJR | ISHARES TR | 6,847 | $597K | 0.5% | $87.19 | $81.56 | +7.0% | CORE S&P SCP ETF | 464287804 |
| MRK | MERCK & CO INC | 8,367 | $594K | 0.5% | $70.99 * | $43.00 | +25.8% | COM | 58933Y105 |
| WFC | WELLS FARGO CO NEW | 11,242 | $591K | 0.5% | $52.57 * | $45.09 | -4.8% | COM | 949746101 |
| IQ | IQIYI INC | 21,262 | $576K | 0.5% | $27.09 | $29.79 | -9.1% | SPONSORED ADS | 46267X108 |
| ORCL | ORACLE CORP | 11,010 | $568K | 0.5% | $51.59 * | $43.49 | +6.4% | COM | 68389X105 |
| GIS | GENERAL MLS INC | 13,189 | $566K | 0.5% | $42.91 * | $40.54 | -18.2% | COM | 370334104 |
| CB | CHUBB LIMITED | 3,930 | $525K | 0.5% | $133.59 * | $129.55 | -8.7% | COM | H1467J104 |
| — | CLOVIS ONCOLOGY INC | 17,145 | $504K | 0.5% | $29.40 | $44.94 | — | COM | 189464100 |
| — | HESS CORP | 6,910 | $495K | 0.4% | $71.64 | $49.25 | — | COM | 42809H107 |
| — | SINA CORP | 7,085 | $492K | 0.4% | $69.44 | $78.56 | — | ORD | G81477104 |
| ABBV | ABBVIE INC | 5,095 | $482K | 0.4% | $94.60 * | $67.57 | +2.2% | COM | 00287Y109 |
| PSX | PHILLIPS 66 | 4,143 | $467K | 0.4% | $112.72 * | $69.29 | +21.6% | COM | 718546104 |
| DOV | DOVER CORP | 5,275 | $467K | 0.4% | $88.53 * | $68.12 | +16.6% | COM | 260003108 |
| MDLZ | MONDELEZ INTL INC | 10,832 | $465K | 0.4% | $42.93 * | $34.48 | +4.6% | CL A | 609207105 |
| MCD | MCDONALDS CORP | 2,740 | $458K | 0.4% | $167.15 * | $138.65 | +1.9% | COM | 580135101 |
| UNP | UNION PAC CORP | 2,627 | $428K | 0.4% | $162.92 * | $100.79 | +37.6% | COM | 907818108 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 6,500 | $413K | 0.4% | $63.54 | $62.86 | +1.2% | SHS | 337344105 |
| — | UNITED TECHNOLOGIES CORP | 2,910 | $407K | 0.4% | $139.86 | $128.68 | — | COM | 913017109 |
| — | EATON VANCE RISK MNGD DIV EQ | 40,050 | $398K | 0.4% | $9.94 | $9.64 | — | COM | 27829G106 |
| PFE | PFIZER INC | 8,856 | $390K | 0.4% | $44.04 * | $23.88 | +26.1% | COM | 717081103 |
| — | CALIFORNIA RES CORP | 8,000 | $388K | 0.3% | $48.50 | $20.69 | — | COM NEW | 13057Q206 |
| DAL | DELTA AIR LINES INC DEL | 6,580 | $381K | 0.3% | $57.90 * | $47.88 | +12.9% | COM NEW | 247361702 |
| NTR | NUTRIEN LTD | 6,456 | $373K | 0.3% | $57.78 * | $38.37 | +17.8% | COM | 67077M108 |
| PRU | PRUDENTIAL FINL INC | 3,676 | $372K | 0.3% | $101.20 * | $76.21 | -7.0% | COM | 744320102 |
| MAS | MASCO CORP | 9,500 | $348K | 0.3% | $36.63 * | $35.80 | -9.2% | COM | 574599106 |
| SPY | SPDR S&P 500 ETF TR | 1,137 | $330K | 0.3% | $290.24 | $284.76 | +2.1% | TR UNIT | 78462F103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $320K | 0.3% | $320000.00 | $284799.47 | +12.4% | CL A | 084670108 |
| REGN | REGENERON PHARMACEUTICALS | 790 | $319K | 0.3% | $403.80 | $380.73 | +5.5% | COM | 75886F107 |
| CMCSA | COMCAST CORP NEW | 8,900 | $315K | 0.3% | $35.39 * | $30.68 | -4.3% | CL A | 20030N101 |
| MO | ALTRIA GROUP INC | 5,166 | $312K | 0.3% | $60.39 * | $36.64 | -6.0% | COM | 02209S103 |
| BAX | BAXTER INTL INC | 4,000 | $308K | 0.3% | $77.00 * | $55.78 | +21.2% | COM | 071813109 |
| KO | COCA COLA CO | 6,550 | $303K | 0.3% | $46.26 * | $35.57 | +3.9% | COM | 191216100 |
| MS | MORGAN STANLEY | 6,500 | $303K | 0.3% | $46.62 * | $39.73 | -6.4% | COM NEW | 617446448 |
| ABT | ABBOTT LABS | 4,095 | $300K | 0.3% | $73.26 * | $48.12 | +34.3% | COM | 002824100 |
| IP | INTL PAPER CO | 6,090 | $299K | 0.3% | $49.10 * | $37.59 | -10.6% | COM | 460146103 |
| ETN | EATON CORP PLC | 3,361 | $291K | 0.3% | $86.58 * | $66.26 | +13.8% | SHS | G29183103 |
| IVV | ISHARES TR | 986 | $289K | 0.3% | $293.10 | $262.01 | +11.7% | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 1,548 | $288K | 0.3% | $186.05 | $180.90 | +2.7% | UNIT SER 1 | 46090E103 |
| GILD | GILEAD SCIENCES INC | 3,700 | $286K | 0.3% | $77.30 * | $55.90 | +4.6% | COM | 375558103 |
| CVS | CVS HEALTH CORP | 3,550 | $279K | 0.3% | $78.59 * | $56.24 | +10.8% | COM | 126650100 |
| USB | US BANCORP DEL | 5,100 | $269K | 0.2% | $52.75 * | $39.05 | +0.6% | COM NEW | 902973304 |
| TOL | TOLL BROTHERS INC | 7,867 | $260K | 0.2% | $33.05 | $36.19 | -8.7% | COM | 889478103 |
| MHK | MOHAWK INDS INC | 1,335 | $234K | 0.2% | $175.28 | $260.29 | -32.6% | COM | 608190104 |
| MA | MASTERCARD INCORPORATED | 1,000 | $223K | 0.2% | $223.00 * | $200.34 | +6.7% | CL A | 57636Q104 |
| KEY | KEYCORP NEW | 11,004 | $219K | 0.2% | $19.90 * | $14.53 | -3.0% | COM | 493267108 |
| — | NEW RELIC INC | 2,300 | $217K | 0.2% | $94.35 | $100.43 | — | COM | 64829B100 |
| TJX | TJX COS INC NEW | 1,900 | $213K | 0.2% | $112.11 * | $46.49 | +9.2% | COM | 872540109 |
| PG | PROCTER AND GAMBLE CO | 2,558 | $213K | 0.2% | $83.27 * | $72.65 | -4.9% | COM | 742718109 |
| WMB | WILLIAMS COS INC DEL | 7,800 | $212K | 0.2% | $27.18 * | $17.26 | +5.3% | COM | 969457100 |
| — | GENERAL ELECTRIC CO | 18,318 | $207K | 0.2% | $11.30 | $14.93 | — | COM | 369604103 |
| DPZ | DOMINOS PIZZA INC | 700 | $206K | 0.2% | $294.29 * | $260.07 | +4.2% | COM | 25754A201 |
| SLB | SCHLUMBERGER LTD | 3,348 | $204K | 0.2% | $60.93 * | $51.22 | -3.3% | COM | 806857108 |
| IBN | ICICI BK LTD | 18,000 | $153K | 0.1% | $8.50 | $9.19 | -7.6% | ADR | 45104G104 |
| PLUG | PLUG POWER INC | 44,650 | $86,000 | 0.1% | $1.93 | $2.56 | -25.1% | COM NEW | 72919P202 |