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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 64,264 | $12.91M | 11.2% | $200.89 | $193.99 | +3.6% | CL B NEW | 084670702 |
| BABA | ALIBABA GROUP HLDG LTD | 40,026 | $7.303M | 6.3% | $182.46 | $167.66 | +8.8% | SPONSORED ADS | 01609W102 |
| AAPL | APPLE INC | 26,474 | $5.029M | 4.3% | $189.96 * | $41.25 | +9.9% | COM | 037833100 |
| AMZN | AMAZON COM INC | 2,356 | $4.195M | 3.6% | $1780.56 * | $60.23 | +47.8% | COM | 023135106 |
| TTD | THE TRADE DESK INC | 17,665 | $3.497M | 3.0% | $197.96 * | $5.42 | +265.5% | COM CL A | 88339J105 |
| META | FACEBOOK INC | 20,772 | $3.462M | 3.0% | $166.67 | $176.47 | -6.2% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 28,043 | $3.114M | 2.7% | $111.04 * | $100.69 | +6.4% | COM DISNEY | 254687106 |
| GOOGL | ALPHABET INC | 2,598 | $3.058M | 2.6% | $1177.06 * | $51.35 | +13.7% | CAP STK CL A | 02079K305 |
| T | AT&T INC | 96,045 | $3.012M | 2.6% | $31.36 * | $14.14 | +3.3% | COM | 00206R102 |
| JPM | JPMORGAN CHASE & CO | 28,574 | $2.893M | 2.5% | $101.25 * | $82.33 | +1.9% | COM | 46625H100 |
| — | CENTURYLINK INC | 235,980 | $2.829M | 2.4% | $11.99 | $15.81 | — | COM | 156700106 |
| MELI | MERCADOLIBRE INC | 5,440 | $2.762M | 2.4% | $507.72 | $275.87 | +84.0% | COM | 58733R102 |
| GOOG | ALPHABET INC | 2,304 | $2.703M | 2.3% | $1173.18 * | $51.51 | +13.1% | CAP STK CL C | 02079K107 |
| V | VISA INC | 15,432 | $2.41M | 2.1% | $156.17 * | $104.38 | +42.8% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 19,521 | $2.302M | 2.0% | $117.92 * | $79.88 | +38.7% | COM | 594918104 |
| CTMX | CYTOMX THERAPEUTICS INC | 211,506 | $2.274M | 2.0% | $10.75 | $18.01 | -40.3% | COM | 23284F105 |
| BAC | BANK AMER CORP | 78,031 | $2.153M | 1.9% | $27.59 * | $22.78 | +2.7% | COM | 060505104 |
| CSX | CSX CORP | 26,455 | $1.979M | 1.7% | $74.81 * | $15.87 | +43.6% | COM | 126408103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,718 | $1.795M | 1.6% | $141.14 * | $98.58 | +2.0% | COM | 459200101 |
| C | CITIGROUP INC | 26,728 | $1.663M | 1.4% | $62.22 * | $55.21 | -11.3% | COM NEW | 172967424 |
| — | RADIUS HEALTH INC | 81,342 | $1.622M | 1.4% | $19.94 | $17.09 | — | COM NEW | 750469207 |
| BA | BOEING CO | 4,080 | $1.556M | 1.3% | $381.37 * | $363.86 | +2.4% | COM | 097023105 |
| ZTS | ZOETIS INC | 15,071 | $1.517M | 1.3% | $100.66 * | $64.45 | +47.8% | CL A | 98978V103 |
| EMBJ | EMBRAER S A | 75,375 | $1.433M | 1.2% | $19.01 | $20.59 | -7.7% | SPONSORED ADS | 29082A107 |
| CRM | SALESFORCE COM INC | 8,935 | $1.415M | 1.2% | $158.37 | $103.03 | +51.9% | COM | 79466L302 |
| AMGN | AMGEN INC | 7,200 | $1.368M | 1.2% | $190.00 * | $138.21 | +11.8% | COM | 031162100 |
| — | CELGENE CORP | 13,888 | $1.31M | 1.1% | $94.33 | $101.09 | — | COM | 151020104 |
| — | NUVEEN AMT FREE QLTY MUN INC | 97,500 | $1.303M | 1.1% | $13.36 | $13.36 | — | COM | 670657105 |
| JNJ | JOHNSON & JOHNSON | 9,111 | $1.274M | 1.1% | $139.83 * | $110.98 | +4.2% | COM | 478160104 |
| HRTX | HERON THERAPEUTICS INC | 50,875 | $1.243M | 1.1% | $24.43 | $19.64 | +24.5% | COM | 427746102 |
| IQ | IQIYI INC | 51,752 | $1.238M | 1.1% | $23.92 | $24.93 | -4.0% | SPONSORED ADS | 46267X108 |
| — | CHINA MOBILE LIMITED | 22,550 | $1.15M | 1.0% | $51.00 | $51.00 | — | SPONSORED ADR | 16941M109 |
| ROST | ROSS STORES INC | 11,650 | $1.085M | 0.9% | $93.13 * | $64.50 | +35.1% | COM | 778296103 |
| BIDU | BAIDU INC | 6,410 | $1.057M | 0.9% | $164.90 | $216.95 | -24.0% | SPON ADR REP A | 056752108 |
| YUMC | YUM CHINA HLDGS INC | 23,107 | $1.038M | 0.9% | $44.92 | $41.14 | +9.2% | COM | 98850P109 |
| INTC | INTEL CORP | 19,255 | $1.034M | 0.9% | $53.70 * | $36.55 | +27.2% | COM | 458140100 |
| LMT | LOCKHEED MARTIN CORP | 3,405 | $1.022M | 0.9% | $300.15 * | $253.57 | -1.2% | COM | 539830109 |
| HON | HONEYWELL INTL INC | 6,218 | $988K | 0.9% | $158.89 * | $113.37 | +14.9% | COM | 438516106 |
| YUM | YUM BRANDS INC | 9,657 | $964K | 0.8% | $99.82 * | $68.23 | +29.2% | COM | 988498101 |
| ACN | ACCENTURE PLC IRELAND | 4,407 | $776K | 0.7% | $176.08 * | $128.56 | +23.9% | SHS CLASS A | G1151C101 |
| LOW | LOWES COS INC | 6,539 | $716K | 0.6% | $109.50 * | $71.24 | +35.7% | COM | 548661107 |
| GS | GOLDMAN SACHS GROUP INC | 3,527 | $677K | 0.6% | $191.95 * | $209.24 | -21.7% | COM | 38141G104 |
| CSCO | CISCO SYS INC | 12,493 | $674K | 0.6% | $53.95 * | $28.60 | +53.5% | COM | 17275R102 |
| GIS | GENERAL MLS INC | 13,000 | $673K | 0.6% | $51.77 * | $40.54 | +1.0% | COM | 370334104 |
| PEP | PEPSICO INC | 5,423 | $665K | 0.6% | $122.63 * | $88.99 | +12.3% | COM | 713448108 |
| MRK | MERCK & CO INC | 7,869 | $654K | 0.6% | $83.11 * | $43.00 | +49.6% | COM | 58933Y105 |
| — | UNITED TECHNOLOGIES CORP | 4,951 | $638K | 0.6% | $128.86 | $123.14 | — | COM | 913017109 |
| KO | COCA COLA CO | 13,200 | $619K | 0.5% | $46.89 * | $36.68 | +3.9% | COM | 191216100 |
| WFC | WELLS FARGO CO NEW | 12,048 | $582K | 0.5% | $48.31 * | $44.89 | -10.5% | COM | 949746101 |
| BIIB | BIOGEN INC | 2,385 | $564K | 0.5% | $236.48 | $320.80 | -26.3% | COM | 09062X103 |
| CMCSA | COMCAST CORP NEW | 13,850 | $554K | 0.5% | $40.00 * | $30.59 | +9.5% | CL A | 20030N101 |
| CB | CHUBB LIMITED | 3,930 | $551K | 0.5% | $140.20 * | $129.55 | -3.2% | COM | H1467J104 |
| HD | HOME DEPOT INC | 2,807 | $539K | 0.5% | $192.02 * | $141.67 | +14.9% | COM | 437076102 |
| MDLZ | MONDELEZ INTL INC | 10,684 | $533K | 0.5% | $49.89 * | $34.48 | +22.9% | CL A | 609207105 |
| ORCL | ORACLE CORP | 9,776 | $525K | 0.5% | $53.70 * | $43.49 | +11.7% | COM | 68389X105 |
| KEY | KEYCORP NEW | 33,150 | $522K | 0.5% | $15.75 * | $12.92 | -11.9% | COM | 493267108 |
| MCD | MCDONALDS CORP | 2,742 | $521K | 0.5% | $190.01 * | $138.65 | +17.1% | COM | 580135101 |
| DOV | DOVER CORP | 5,275 | $495K | 0.4% | $93.84 * | $68.12 | +24.9% | COM | 260003108 |
| — | GENERAL ELECTRIC CO | 48,818 | $488K | 0.4% | $10.00 | $11.52 | — | COM | 369604103 |
| IVV | ISHARES TR | 1,648 | $469K | 0.4% | $284.59 | $266.53 | +6.8% | CORE S&P500 ETF | 464287200 |
| UNP | UNION PACIFIC CORP | 2,627 | $439K | 0.4% | $167.11 * | $100.79 | +42.8% | COM | 907818108 |
| — | EATON VANCE RISK MNGD DIV EQ | 45,000 | $414K | 0.4% | $9.20 | $9.54 | — | COM | 27829G106 |
| ABBV | ABBVIE INC | 5,097 | $411K | 0.4% | $80.64 * | $67.57 | -10.9% | COM | 00287Y109 |
| PRU | PRUDENTIAL FINL INC | 4,326 | $398K | 0.3% | $92.00 * | $74.48 | -11.9% | COM | 744320102 |
| PSX | PHILLIPS 66 | 4,145 | $394K | 0.3% | $95.05 * | $69.29 | +4.4% | COM | 718546104 |
| PFE | PFIZER INC | 8,856 | $376K | 0.3% | $42.46 * | $23.88 | +23.6% | COM | 717081103 |
| MAS | MASCO CORP | 9,500 | $373K | 0.3% | $39.26 * | $35.80 | -1.8% | COM | 574599106 |
| TWLO | TWILIO INC | 2,695 | $348K | 0.3% | $129.13 | $82.75 | +56.1% | CL A | 90138F102 |
| NTR | NUTRIEN LTD | 6,456 | $341K | 0.3% | $52.82 * | $38.37 | +9.7% | COM | 67077M108 |
| ABT | ABBOTT LABS | 4,096 | $327K | 0.3% | $79.83 * | $48.12 | +47.7% | COM | 002824100 |
| BAX | BAXTER INTL INC | 4,000 | $325K | 0.3% | $81.25 * | $55.78 | +28.5% | COM | 071813109 |
| — | CLOVIS ONCOLOGY INC | 12,625 | $313K | 0.3% | $24.79 | $44.13 | — | COM | 189464100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $301K | 0.3% | $301000.00 | $284799.47 | +5.8% | CL A | 084670108 |
| MO | ALTRIA GROUP INC | 5,181 | $298K | 0.3% | $57.52 * | $36.64 | -7.7% | COM | 02209S103 |
| MS | MORGAN STANLEY | 7,000 | $295K | 0.3% | $42.14 * | $39.39 | -13.2% | COM NEW | 617446448 |
| IP | INTL PAPER CO | 6,090 | $282K | 0.2% | $46.31 * | $37.59 | -14.0% | COM | 460146103 |
| PG | PROCTER AND GAMBLE CO | 2,558 | $266K | 0.2% | $103.99 * | $72.65 | +20.9% | COM | 742718109 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 18,250 | $254K | 0.2% | $13.92 | $13.92 | — | COM | 09253W104 |
| USB | US BANCORP DEL | 5,100 | $246K | 0.2% | $48.24 * | $39.05 | -6.8% | COM NEW | 902973304 |
| ETN | EATON CORP PLC | 3,011 | $243K | 0.2% | $80.70 * | $66.26 | +6.7% | SHS | G29183103 |
| MA | MASTERCARD INC | 1,000 | $235K | 0.2% | $235.00 * | $207.20 | +9.5% | CL A | 57636Q104 |
| DAL | DELTA AIR LINES INC DEL | 4,530 | $234K | 0.2% | $51.66 * | $47.88 | +2.2% | COM NEW | 247361702 |
| BOX | BOX INC | 12,100 | $234K | 0.2% | $19.34 | $24.24 | -20.3% | CL A | 10316T104 |
| GILD | GILEAD SCIENCES INC | 3,500 | $228K | 0.2% | $65.14 * | $55.90 | -10.3% | COM | 375558103 |
| — | NEW RELIC INC | 2,300 | $227K | 0.2% | $98.70 | $98.70 | — | COM | 64829B100 |
| WMB | WILLIAMS COS INC DEL | 7,800 | $224K | 0.2% | $28.72 * | $18.25 | +8.2% | COM | 969457100 |
| TJX | TJX COS INC NEW | 3,900 | $208K | 0.2% | $53.33 * | $45.47 | +6.9% | COM | 872540109 |
| PLUG | PLUG POWER INC | 32,500 | $78,000 | 0.1% | $2.40 | $2.56 | -6.4% | COM NEW | 72919P202 |
| — | CENTURYLINK INC | 200 | $0 | 0.0% | $0.00 | $15.81 | — | Call | 156700106 |
| CTMX | CYTOMX THERAPEUTICS INC | 400 | $0 | 0.0% | $0.00 | $18.01 | -40.3% | Call | 23284F105 |