Location: Saratoga Springs, NY
CIK: 0001730945 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 18, 2019
Total Value: $116M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 64,264 | $12.91M | 11.2% | $193.99 | +4.1% | CL B NEW | 084670702 |
| BABA | ALIBABA GROUP HLDG LTD | 40,026 | $7.303M | 6.3% | $160.19 | — | SPONSORED ADS | 01609W102 |
| AAPL | APPLE INC | 26,474 | $5.029M | 4.3% | $41.25 | -2.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 2,356 | $4.195M | 3.6% | $60.23 | +38.2% | COM | 023135106 |
| TTD | THE TRADE DESK INC | 17,665 | $3.497M | 3.0% | $5.42 | +202.5% | COM CL A | 88339J105 |
| META | FACEBOOK INC | 20,772 | $3.462M | 3.0% | $176.47 | -10.5% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 28,043 | $3.114M | 2.7% | $100.69 | +7.1% | COM DISNEY | 254687106 |
| GOOGL | ALPHABET INC | 2,598 | $3.058M | 2.6% | $51.35 | +9.1% | CAP STK CL A | 02079K305 |
| T | AT&T INC | 96,045 | $3.012M | 2.6% | $14.14 | +0.1% | COM | 00206R102 |
| JPM | JPMORGAN CHASE & CO | 28,574 | $2.893M | 2.5% | $82.33 | +3.7% | COM | 46625H100 |
| — | CENTURYLINK INC | 235,980 | $2.829M | 2.4% | $15.81 | — | COM | 156700106 |
| MELI | MERCADOLIBRE INC | 5,440 | $2.762M | 2.4% | $275.87 | +44.5% | COM | 58733R102 |
| GOOG | ALPHABET INC | 2,304 | $2.703M | 2.3% | $51.51 | +8.1% | CAP STK CL C | 02079K107 |
| V | VISA INC | 15,432 | $2.41M | 2.1% | $104.38 | +31.6% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 19,521 | $2.302M | 2.0% | $79.88 | +28.1% | COM | 594918104 |
| CTMX | CYTOMX THERAPEUTICS INC | 211,506 | $2.274M | 2.0% | $18.01 | -17.9% | COM | 23284F105 |
| BAC | BANK AMER CORP | 78,031 | $2.153M | 1.9% | $22.78 | +4.9% | COM | 060505104 |
| CSX | CSX CORP | 26,455 | $1.979M | 1.7% | $15.87 | +33.0% | COM | 126408103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,718 | $1.795M | 1.6% | $98.58 | -4.0% | COM | 459200101 |
| C | CITIGROUP INC | 26,728 | $1.663M | 1.4% | $55.21 | -11.7% | COM NEW | 172967424 |
| — | RADIUS HEALTH INC | 81,342 | $1.622M | 1.4% | $17.09 | — | COM NEW | 750469207 |
| BA | BOEING CO | 4,080 | $1.556M | 1.3% | $363.86 | +3.1% | COM | 097023105 |
| ZTS | ZOETIS INC | 15,071 | $1.517M | 1.3% | $64.45 | +33.3% | CL A | 98978V103 |
| EMBJ | EMBRAER S A | 75,375 | $1.433M | 1.2% | $20.86 | — | SPONSORED ADS | 29082A107 |
| CRM | SALESFORCE COM INC | 8,935 | $1.415M | 1.2% | $103.03 | +48.6% | COM | 79466L302 |
| AMGN | AMGEN INC | 7,200 | $1.368M | 1.2% | $138.21 | +11.9% | COM | 031162100 |
| — | CELGENE CORP | 13,888 | $1.31M | 1.1% | $101.09 | — | COM | 151020104 |
| — | NUVEEN AMT FREE QLTY MUN INC | 97,500 | $1.303M | 1.1% | $13.36 | — | COM | 670657105 |
| JNJ | JOHNSON & JOHNSON | 9,111 | $1.274M | 1.1% | $110.98 | -0.6% | COM | 478160104 |
| HRTX | HERON THERAPEUTICS INC | 50,875 | $1.243M | 1.1% | $19.64 | +33.3% | COM | 427746102 |
| IQ | IQIYI INC | 51,752 | $1.238M | 1.1% | $22.78 | — | SPONSORED ADS | 46267X108 |
| — | CHINA MOBILE LIMITED | 22,550 | $1.15M | 1.0% | $51.00 | — | SPONSORED ADR | 16941M109 |
| ROST | ROSS STORES INC | 11,650 | $1.085M | 0.9% | $64.50 | +32.9% | COM | 778296103 |
| BIDU | BAIDU INC | 6,410 | $1.057M | 0.9% | $202.57 | — | SPON ADR REP A | 056752108 |
| YUMC | YUM CHINA HLDGS INC | 23,107 | $1.038M | 0.9% | $41.14 | -4.3% | COM | 98850P109 |
| INTC | INTEL CORP | 19,255 | $1.034M | 0.9% | $36.55 | +19.9% | COM | 458140100 |
| LMT | LOCKHEED MARTIN CORP | 3,405 | $1.022M | 0.9% | $253.57 | -3.9% | COM | 539830109 |
| HON | HONEYWELL INTL INC | 6,218 | $988K | 0.9% | $113.37 | +6.9% | COM | 438516106 |
| YUM | YUM BRANDS INC | 9,657 | $964K | 0.8% | $68.23 | +22.3% | COM | 988498101 |
| ACN | ACCENTURE PLC IRELAND | 4,407 | $776K | 0.7% | $128.56 | +10.6% | SHS CLASS A | G1151C101 |
| LOW | LOWES COS INC | 6,539 | $716K | 0.6% | $71.24 | +23.6% | COM | 548661107 |
| GS | GOLDMAN SACHS GROUP INC | 3,527 | $677K | 0.6% | $209.24 | -21.5% | COM | 38141G104 |
| CSCO | CISCO SYS INC | 12,493 | $674K | 0.6% | $28.60 | +38.1% | COM | 17275R102 |
| GIS | GENERAL MLS INC | 13,000 | $673K | 0.6% | $40.54 | -11.7% | COM | 370334104 |
| PEP | PEPSICO INC | 5,423 | $665K | 0.6% | $88.99 | +3.9% | COM | 713448108 |
| MRK | MERCK & CO INC | 7,869 | $654K | 0.6% | $43.00 | +40.2% | COM | 58933Y105 |
| — | UNITED TECHNOLOGIES CORP | 4,951 | $638K | 0.6% | $123.14 | — | COM | 913017109 |
| KO | COCA COLA CO | 13,200 | $619K | 0.5% | $36.68 | +3.0% | COM | 191216100 |
| WFC | WELLS FARGO CO NEW | 12,048 | $582K | 0.5% | $44.89 | -9.2% | COM | 949746101 |
| BIIB | BIOGEN INC | 2,385 | $564K | 0.5% | $320.80 | -1.8% | COM | 09062X103 |
| CMCSA | COMCAST CORP NEW | 13,850 | $554K | 0.5% | $30.59 | +3.1% | CL A | 20030N101 |
| CB | CHUBB LIMITED | 3,930 | $551K | 0.5% | $129.55 | -8.5% | COM | H1467J104 |
| HD | HOME DEPOT INC | 2,807 | $539K | 0.5% | $141.67 | +9.2% | COM | 437076102 |
| MDLZ | MONDELEZ INTL INC | 10,684 | $533K | 0.5% | $34.48 | +12.4% | CL A | 609207105 |
| ORCL | ORACLE CORP | 9,776 | $525K | 0.5% | $43.49 | +5.9% | COM | 68389X105 |
| KEY | KEYCORP NEW | 33,150 | $522K | 0.5% | $12.92 | -7.3% | COM | 493267108 |
| MCD | MCDONALDS CORP | 2,742 | $521K | 0.5% | $138.65 | +11.5% | COM | 580135101 |
| DOV | DOVER CORP | 5,275 | $495K | 0.4% | $68.12 | +14.7% | COM | 260003108 |
| — | GENERAL ELECTRIC CO | 48,818 | $488K | 0.4% | $11.52 | — | COM | 369604103 |
| IVV | ISHARES TR | 1,648 | $469K | 0.4% | $274.20 | — | CORE S&P500 ETF | 464287200 |
| UNP | UNION PACIFIC CORP | 2,627 | $439K | 0.4% | $100.79 | +37.0% | COM | 907818108 |
| — | EATON VANCE RISK MNGD DIV EQ | 45,000 | $414K | 0.4% | $9.54 | — | COM | 27829G106 |
| ABBV | ABBVIE INC | 5,097 | $411K | 0.4% | $67.57 | -9.7% | COM | 00287Y109 |
| PRU | PRUDENTIAL FINL INC | 4,326 | $398K | 0.3% | $74.48 | -12.1% | COM | 744320102 |
| PSX | PHILLIPS 66 | 4,145 | $394K | 0.3% | $69.29 | +3.8% | COM | 718546104 |
| PFE | PFIZER INC | 8,856 | $376K | 0.3% | $23.88 | +22.5% | COM | 717081103 |
| MAS | MASCO CORP | 9,500 | $373K | 0.3% | $35.80 | -10.9% | COM | 574599106 |
| TWLO | TWILIO INC | 2,695 | $348K | 0.3% | $82.75 | +36.1% | CL A | 90138F102 |
| NTR | NUTRIEN LTD | 6,456 | $341K | 0.3% | $38.37 | +7.4% | COM | 67077M108 |
| ABT | ABBOTT LABS | 4,096 | $327K | 0.3% | $48.12 | +37.4% | COM | 002824100 |
| BAX | BAXTER INTL INC | 4,000 | $325K | 0.3% | $55.78 | +14.8% | COM | 071813109 |
| — | CLOVIS ONCOLOGY INC | 12,625 | $313K | 0.3% | $44.13 | — | COM | 189464100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $301K | 0.3% | $284799.47 | +6.3% | CL A | 084670108 |
| MO | ALTRIA GROUP INC | 5,181 | $298K | 0.3% | $36.64 | -18.9% | COM | 02209S103 |
| MS | MORGAN STANLEY | 7,000 | $295K | 0.3% | $39.39 | -13.7% | COM NEW | 617446448 |
| IP | INTL PAPER CO | 6,090 | $282K | 0.2% | $37.59 | -15.4% | COM | 460146103 |
| PG | PROCTER AND GAMBLE CO | 2,558 | $266K | 0.2% | $72.65 | +13.0% | COM | 742718109 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 18,250 | $254K | 0.2% | $13.92 | — | COM | 09253W104 |
| USB | US BANCORP DEL | 5,100 | $246K | 0.2% | $39.05 | -3.7% | COM NEW | 902973304 |
| ETN | EATON CORP PLC | 3,011 | $243K | 0.2% | $66.26 | +0.3% | SHS | G29183103 |
| MA | MASTERCARD INC | 1,000 | $235K | 0.2% | $207.20 | 0.0% | CL A | 57636Q104 |
| DAL | DELTA AIR LINES INC DEL | 4,530 | $234K | 0.2% | $47.88 | -2.3% | COM NEW | 247361702 |
| BOX | BOX INC | 12,100 | $234K | 0.2% | $24.24 | -14.5% | CL A | 10316T104 |
| GILD | GILEAD SCIENCES INC | 3,500 | $228K | 0.2% | $55.90 | -9.0% | COM | 375558103 |
| — | NEW RELIC INC | 2,300 | $227K | 0.2% | $98.70 | — | COM | 64829B100 |
| WMB | WILLIAMS COS INC DEL | 7,800 | $224K | 0.2% | $18.25 | 0.0% | COM | 969457100 |
| TJX | TJX COS INC NEW | 3,900 | $208K | 0.2% | $45.47 | 0.0% | COM | 872540109 |
| PLUG | PLUG POWER INC | 32,500 | $78,000 | 0.1% | $2.56 | -32.0% | COM NEW | 72919P202 |
| — | CENTURYLINK INC | 200 | $0 | 0.0% | $15.81 | — | Call | 156700106 |
| CTMX | CYTOMX THERAPEUTICS INC | 400 | $0 | 0.0% | $18.01 | -17.9% | Call | 23284F105 |