Location: Saratoga Springs, NY
CIK: 0001730945 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 6, 2019
Total Value: $90.8M (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 | 62,600 | $12.78M | 14.1% | $204.19 | $193.78 | +5.4% | CL B NEW | 084670702 |
| BABA | ALIBABA GROUP HLDG LTD | 38,446 | $5.27M | 5.8% | $137.08 | $167.64 | -18.2% | SPONSORED ADS | 01609W102 |
| AAPL | APPLE INC | 26,158 | $4.126M | 4.5% | $157.73 * | $41.26 | -9.1% | COM | 037833100 |
| AMZN | AMAZON COM INC | 2,226 | $3.343M | 3.7% | $1501.80 * | $58.89 | +27.5% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 28,042 | $2.738M | 3.0% | $97.64 * | $82.27 | -2.5% | COM | 46625H100 |
| META | FACEBOOK INC | 20,767 | $2.722M | 3.0% | $131.07 | $176.47 | -26.2% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 2,598 | $2.715M | 3.0% | $1045.03 * | $51.35 | +1.0% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 2,250 | $2.33M | 2.6% | $1035.56 * | $51.41 | -0.0% | CAP STK CL C | 02079K107 |
| — | CENTURYLINK INC | 150,041 | $2.273M | 2.5% | $15.15 | $17.99 | — | COM | 156700106 |
| DIS | DISNEY WALT CO | 19,042 | $2.088M | 2.3% | $109.65 * | $97.30 | +8.8% | COM DISNEY | 254687106 |
| TTD | THE TRADE DESK INC | 17,660 | $2.05M | 2.3% | $116.08 * | $5.42 | +114.3% | COM CL A | 88339J105 |
| V | VISA INC | 15,432 | $2.036M | 2.2% | $131.93 * | $104.38 | +20.4% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 19,521 | $1.983M | 2.2% | $101.58 * | $79.88 | +19.0% | COM | 594918104 |
| BAC | BANK AMER CORP | 78,030 | $1.923M | 2.1% | $24.64 * | $22.78 | -8.7% | COM | 060505104 |
| CTMX | CYTOMX THERAPEUTICS INC | 123,311 | $1.862M | 2.1% | $15.10 | $20.32 | -25.7% | COM | 23284F105 |
| CSX | CSX CORP | 26,455 | $1.644M | 1.8% | $62.14 * | $15.87 | +18.8% | COM | 126408103 |
| MELI | MERCADOLIBRE INC | 5,440 | $1.593M | 1.8% | $292.83 | $275.87 | +6.2% | COM | 58733R102 |
| AMGN | AMGEN INC | 7,200 | $1.402M | 1.5% | $194.72 * | $138.21 | +13.6% | COM | 031162100 |
| JNJ | JOHNSON & JOHNSON | 10,698 | $1.381M | 1.5% | $129.09 * | $110.98 | -4.5% | COM | 478160104 |
| C | CITIGROUP INC | 26,124 | $1.36M | 1.5% | $52.06 * | $55.36 | -26.5% | COM NEW | 172967424 |
| ZTS | ZOETIS INC | 15,071 | $1.289M | 1.4% | $85.53 * | $64.45 | +25.4% | CL A | 98978V103 |
| — | TRITON INTL LTD | 40,535 | $1.259M | 1.4% | $31.06 | $34.42 | — | CL A | G9078F107 |
| EMBJ | EMBRAER S A | 54,625 | $1.209M | 1.3% | $22.13 | $20.52 | +7.9% | SP ADR REP 4 COM | 29082A107 |
| HRTX | HERON THERAPEUTICS INC | 46,575 | $1.208M | 1.3% | $25.94 | $19.03 | +36.3% | COM | 427746102 |
| CRM | SALESFORCE COM INC | 8,770 | $1.201M | 1.3% | $136.94 | $102.09 | +32.6% | COM | 79466L302 |
| — | RADIUS HEALTH INC | 67,192 | $1.108M | 1.2% | $16.49 | $16.49 | — | COM NEW | 750469207 |
| BIIB | BIOGEN INC | 3,540 | $1.065M | 1.2% | $300.85 | $320.80 | -6.2% | COM | 09062X103 |
| ROST | ROSS STORES INC | 11,650 | $969K | 1.1% | $83.18 * | $64.50 | +20.4% | COM | 778296103 |
| INTC | INTEL CORP | 19,254 | $904K | 1.0% | $46.95 * | $36.55 | +10.5% | COM | 458140100 |
| LMT | LOCKHEED MARTIN CORP | 3,405 | $892K | 1.0% | $261.97 * | $253.57 | -14.5% | COM | 539830109 |
| YUM | YUM BRANDS INC | 9,657 | $888K | 1.0% | $91.95 * | $68.23 | +18.4% | COM | 988498101 |
| BIDU | BAIDU INC | 5,555 | $881K | 1.0% | $158.60 | $224.58 | -29.4% | SPON ADR REP A | 056752108 |
| HON | HONEYWELL INTL INC | 6,218 | $822K | 0.9% | $132.20 * | $113.37 | -5.0% | COM | 438516106 |
| YUMC | YUM CHINA HLDGS INC | 23,105 | $775K | 0.9% | $33.54 | $41.14 | -18.5% | COM | 98850P109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,717 | $763K | 0.8% | $113.59 * | $102.11 | -21.5% | COM | 459200101 |
| — | CELGENE CORP | 11,438 | $733K | 0.8% | $64.08 | $102.54 | — | COM | 151020104 |
| ACN | ACCENTURE PLC IRELAND | 4,407 | $621K | 0.7% | $140.91 * | $128.56 | -0.8% | SHS CLASS A | G1151C101 |
| LOW | LOWES COS INC | 6,538 | $604K | 0.7% | $92.38 * | $71.24 | +13.9% | COM | 548661107 |
| MRK | MERCK & CO INC | 7,868 | $601K | 0.7% | $76.39 * | $43.00 | +36.5% | COM | 58933Y105 |
| PEP | PEPSICO INC | 5,423 | $599K | 0.7% | $110.46 * | $88.99 | +0.4% | COM | 713448108 |
| GS | GOLDMAN SACHS GROUP INC | 3,451 | $577K | 0.6% | $167.20 * | $210.24 | -32.5% | COM | 38141G104 |
| WFC | WELLS FARGO CO NEW | 12,045 | $555K | 0.6% | $46.08 * | $44.89 | -15.4% | COM | 949746101 |
| CSCO | CISCO SYS INC | 12,493 | $541K | 0.6% | $43.30 * | $28.60 | +22.3% | COM | 17275R102 |
| IQ | IQIYI INC | 35,202 | $523K | 0.6% | $14.86 | $26.26 | -43.4% | SPONSORED ADS | 46267X108 |
| CB | CHUBB LIMITED | 3,930 | $508K | 0.6% | $129.26 * | $129.55 | -11.2% | COM | H1467J104 |
| GIS | GENERAL MLS INC | 13,000 | $506K | 0.6% | $38.92 * | $40.54 | -24.9% | COM | 370334104 |
| MCD | MCDONALDS CORP | 2,741 | $487K | 0.5% | $177.67 * | $138.65 | +8.8% | COM | 580135101 |
| HD | HOME DEPOT INC | 2,807 | $482K | 0.5% | $171.71 * | $141.67 | +2.1% | COM | 437076102 |
| CMCSA | COMCAST CORP NEW | 13,850 | $472K | 0.5% | $34.08 * | $30.59 | -6.7% | CL A | 20030N101 |
| ABBV | ABBVIE INC | 5,096 | $470K | 0.5% | $92.23 * | $67.57 | +0.7% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 10,381 | $469K | 0.5% | $45.18 * | $43.49 | -6.4% | COM | 68389X105 |
| — | UNITED TECHNOLOGIES CORP | 4,146 | $441K | 0.5% | $106.37 | $122.03 | — | COM | 913017109 |
| MDLZ | MONDELEZ INTL INC | 10,683 | $428K | 0.5% | $40.06 * | $34.48 | -1.9% | CL A | 609207105 |
| PFE | PFIZER INC | 8,856 | $387K | 0.4% | $43.70 * | $23.88 | +25.9% | COM | 717081103 |
| T | AT&T INC | 13,395 | $382K | 0.4% | $28.52 * | $14.02 | -7.2% | COM | 00206R102 |
| DOV | DOVER CORP | 5,275 | $374K | 0.4% | $70.90 * | $68.12 | -6.0% | COM | 260003108 |
| BA | BOEING CO | 1,150 | $371K | 0.4% | $322.61 * | $334.97 | -6.4% | COM | 097023105 |
| UNP | UNION PAC CORP | 2,627 | $363K | 0.4% | $138.18 * | $100.79 | +17.4% | COM | 907818108 |
| PSX | PHILLIPS 66 | 4,144 | $357K | 0.4% | $86.15 * | $69.29 | -6.3% | COM | 718546104 |
| PRU | PRUDENTIAL FINL INC | 4,326 | $353K | 0.4% | $81.60 * | $74.48 | -22.6% | COM | 744320102 |
| — | EATON VANCE RISK MNGD DIV EQ | 42,000 | $341K | 0.4% | $8.12 | $9.57 | — | COM | 27829G106 |
| — | CLOVIS ONCOLOGY INC | 17,675 | $317K | 0.3% | $17.93 | $44.13 | — | COM | 189464100 |
| KO | COCA COLA CO | 6,550 | $310K | 0.3% | $47.33 * | $35.57 | +7.3% | COM | 191216100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $306K | 0.3% | $306000.00 | $284799.47 | +7.4% | CL A | 084670108 |
| NTR | NUTRIEN LTD | 6,456 | $303K | 0.3% | $46.93 * | $38.37 | -3.1% | COM | 67077M108 |
| ABT | ABBOTT LABS | 4,096 | $296K | 0.3% | $72.27 * | $48.12 | +33.0% | COM | 002824100 |
| MAS | MASCO CORP | 9,500 | $278K | 0.3% | $29.26 * | $35.80 | -27.2% | COM | 574599106 |
| MS | MORGAN STANLEY | 7,000 | $278K | 0.3% | $39.71 * | $39.39 | -19.1% | COM NEW | 617446448 |
| Z | ZILLOW GROUP INC | 8,575 | $271K | 0.3% | $31.60 | $41.64 | -24.2% | CL C CAP STK | 98954M200 |
| BAX | BAXTER INTL INC | 4,000 | $263K | 0.3% | $65.75 * | $55.78 | +3.7% | COM | 071813109 |
| IVV | ISHARES TR | 1,044 | $263K | 0.3% | $251.92 | $262.54 | -4.2% | CORE S&P500 ETF | 464287200 |
| MO | ALTRIA GROUP INC | 5,173 | $255K | 0.3% | $49.29 * | $36.64 | -21.7% | COM | 02209S103 |
| KEY | KEYCORP NEW | 16,900 | $250K | 0.3% | $14.79 * | $13.83 | -23.5% | COM | 493267108 |
| IP | INTL PAPER CO | 6,090 | $246K | 0.3% | $40.39 * | $37.59 | -25.8% | COM | 460146103 |
| PG | PROCTER AND GAMBLE CO | 2,558 | $235K | 0.3% | $91.87 * | $72.65 | +6.0% | COM | 742718109 |
| USB | US BANCORP DEL | 5,100 | $233K | 0.3% | $45.69 * | $39.05 | -12.3% | COM NEW | 902973304 |
| GILD | GILEAD SCIENCES INC | 3,700 | $231K | 0.3% | $62.43 * | $55.90 | -14.5% | COM | 375558103 |
| TWLO | TWILIO INC | 2,565 | $229K | 0.3% | $89.28 | $81.24 | +9.9% | CL A | 90138F102 |
| DAL | DELTA AIR LINES INC DEL | 4,530 | $226K | 0.2% | $49.89 * | $47.88 | -2.0% | COM NEW | 247361702 |
| ETN | EATON CORP PLC | 3,011 | $207K | 0.2% | $68.75 * | $66.26 | -9.9% | SHS | G29183103 |
| — | GENERAL ELECTRIC CO | 24,818 | $188K | 0.2% | $7.58 | $13.00 | — | COM | 369604103 |
| BOX | BOX INC | 10,450 | $176K | 0.2% | $16.84 | $24.80 | -31.9% | CL A | 10316T104 |
| PLUG | PLUG POWER INC | 32,500 | $40,000 | 0.0% | $1.23 | $2.56 | -51.6% | COM NEW | 72919P202 |
| CTMX | CYTOMX THERAPEUTICS INC | 400 | $1,000 | 0.0% | $2.50 * | $20.32 | -25.7% | Call | 23284F105 |
| — | CLOVIS ONCOLOGY INC | 300 | $0 | 0.0% | $0.00 | $44.13 | — | Call | 189464100 |
| — | RADIUS HEALTH INC | 200 | $0 | 0.0% | $0.00 | $16.49 | — | Call | 750469207 |