Location: Saratoga Springs, NY
CIK: 0001730945 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 2, 2019
Total Value: $126M (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 | 63,154 | $13.26M | 10.5% | $209.90 | $193.99 | +9.9% | CL B NEW | 084670702 |
| BABA | ALIBABA GROUP HLDG LTD | 46,546 | $8.32M | 6.6% | $178.75 * | $168.35 | +0.7% | SPONSORED ADS | 01609W102 |
| T | AT&T INC | 162,089 | $5.535M | 4.4% | $34.15 * | $14.52 | +9.8% | COM | 00206R102 |
| AMZN | AMAZON COM INC | 2,395 | $4.654M | 3.7% | $1943.22 * | $60.77 | +55.8% | COM | 023135106 |
| DIS | DISNEY WALT CO | 29,782 | $4.308M | 3.4% | $144.65 * | $102.29 | +31.8% | COM DISNEY | 254687106 |
| — | NUVEEN AMT FREE QLTY MUN INC | 300,556 | $4.238M | 3.4% | $14.10 | $13.86 | — | COM | 670657105 |
| TTD | THE TRADE DESK INC | 14,728 | $4.102M | 3.2% | $278.52 * | $5.42 | +320.6% | COM CL A | 88339J105 |
| META | FACEBOOK INC | 20,047 | $4.004M | 3.2% | $199.73 * | $176.47 | +8.6% | CL A | 30303M102 |
| AAPL | APPLE INC | 16,566 | $3.441M | 2.7% | $207.71 * | $41.25 | +15.0% | COM | 037833100 |
| MELI | MERCADOLIBRE INC | 5,227 | $3.422M | 2.7% | $654.68 * | $275.87 | +121.8% | COM | 58733R102 |
| JPM | JPMORGAN CHASE & CO | 28,648 | $3.329M | 2.6% | $116.20 * | $82.33 | +13.4% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 2,603 | $3.241M | 2.6% | $1245.10 * | $51.35 | +4.6% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 2,353 | $2.942M | 2.3% | $1250.32 * | $51.63 | +3.9% | CAP STK CL C | 02079K107 |
| V | VISA INC | 15,433 | $2.835M | 2.2% | $183.70 * | $104.38 | +58.9% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 19,621 | $2.773M | 2.2% | $141.33 * | $79.88 | +58.2% | COM | 594918104 |
| EMBJ | EMBRAER S A | 133,075 | $2.743M | 2.2% | $20.61 * | $20.03 | +0.5% | SPONSORED ADS | 29082A107 |
| BAC | BANK AMER CORP | 75,731 | $2.33M | 1.8% | $30.77 * | $22.78 | +8.6% | COM | 060505104 |
| HRTX | HERON THERAPEUTICS INC | 109,665 | $1.945M | 1.5% | $17.74 * | $19.82 | -6.2% | COM | 427746102 |
| C | CITIGROUP INC | 26,712 | $1.928M | 1.5% | $72.18 * | $55.21 | +0.5% | COM NEW | 172967424 |
| AVGO | BROADCOM INC | 6,348 | $1.91M | 1.5% | $300.88 * | $24.38 | -0.4% | COM | 11135F101 |
| CSX | CSX CORP | 26,455 | $1.824M | 1.4% | $68.95 * | $15.87 | +48.9% | COM | 126408103 |
| — | RADIUS HEALTH INC | 82,450 | $1.803M | 1.4% | $21.87 | $17.15 | — | COM NEW | 750469207 |
| ZTS | ZOETIS INC | 15,071 | $1.735M | 1.4% | $115.12 * | $64.45 | +66.9% | CL A | 98978V103 |
| CTMX | CYTOMX THERAPEUTICS INC | 168,611 | $1.716M | 1.4% | $10.18 * | $18.01 | -37.7% | COM | 23284F105 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 99,250 | $1.472M | 1.2% | $14.83 | $14.66 | — | COM | 09253W104 |
| CRM | SALESFORCE COM INC | 8,905 | $1.425M | 1.1% | $160.02 * | $103.03 | +45.5% | COM | 79466L302 |
| LMT | LOCKHEED MARTIN CORP | 3,710 | $1.371M | 1.1% | $369.54 * | $255.72 | +19.4% | COM | 539830109 |
| AMGN | AMGEN INC | 7,200 | $1.262M | 1.0% | $175.28 * | $138.21 | +9.3% | COM | 031162100 |
| ROST | ROSS STORES INC | 11,650 | $1.245M | 1.0% | $106.87 * | $64.50 | +44.2% | COM | 778296103 |
| JNJ | JOHNSON & JOHNSON | 8,800 | $1.15M | 0.9% | $130.68 * | $110.98 | +4.5% | COM | 478160104 |
| YUM | YUM BRANDS INC | 9,657 | $1.101M | 0.9% | $114.01 * | $68.23 | +43.8% | COM | 988498101 |
| HON | HONEYWELL INTL INC | 6,218 | $1.08M | 0.9% | $173.69 * | $113.37 | +26.8% | COM | 438516106 |
| — | SPLUNK INC | 7,455 | $1.049M | 0.8% | $140.71 | $140.71 | — | COM | 848637104 |
| YUMC | YUM CHINA HLDGS INC | 23,083 | $1.046M | 0.8% | $45.31 | $41.14 | +12.3% | COM | 98850P109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,813 | $1.031M | 0.8% | $151.33 * | $98.58 | +0.9% | COM | 459200101 |
| — | CELGENE CORP | 10,513 | $975K | 0.8% | $92.74 | $101.09 | — | COM | 151020104 |
| WDAY | WORKDAY INC | 4,460 | $963K | 0.8% | $215.92 * | $201.94 | +1.8% | CL A | 98138H101 |
| IQ | IQIYI INC | 47,552 | $904K | 0.7% | $19.01 * | $24.93 | -17.2% | SPONSORED ADS | 46267X108 |
| ACN | ACCENTURE PLC IRELAND | 4,407 | $868K | 0.7% | $196.96 * | $128.56 | +31.1% | SHS CLASS A | G1151C101 |
| GS | GOLDMAN SACHS GROUP INC | 3,492 | $776K | 0.6% | $222.22 * | $209.24 | -16.2% | COM | 38141G104 |
| KO | COCA COLA CO | 13,275 | $719K | 0.6% | $54.16 * | $36.68 | +13.8% | COM | 191216100 |
| PEP | PEPSICO INC | 5,423 | $712K | 0.6% | $131.29 * | $88.99 | +21.0% | COM | 713448108 |
| — | UNITED TECHNOLOGIES CORP | 5,207 | $706K | 0.6% | $135.59 | $123.75 | — | COM | 913017109 |
| CSCO | CISCO SYS INC | 12,493 | $706K | 0.6% | $56.51 * | $28.60 | +56.6% | COM | 17275R102 |
| GIS | GENERAL MLS INC | 13,000 | $697K | 0.6% | $53.62 * | $40.54 | +3.4% | COM | 370334104 |
| MRK | MERCK & CO INC | 7,872 | $641K | 0.5% | $81.43 * | $43.00 | +51.8% | COM | 58933Y105 |
| CMCSA | COMCAST CORP NEW | 13,850 | $618K | 0.5% | $44.62 * | $30.59 | +16.4% | CL A | 20030N101 |
| HD | HOME DEPOT INC | 2,808 | $609K | 0.5% | $216.88 * | $141.67 | +25.4% | COM | 437076102 |
| MCD | MCDONALDS CORP | 2,742 | $591K | 0.5% | $215.54 * | $138.65 | +28.8% | COM | 580135101 |
| CB | CHUBB LIMITED | 3,830 | $586K | 0.5% | $153.00 * | $129.55 | +2.3% | COM | H1467J104 |
| MDLZ | MONDELEZ INTL INC | 10,411 | $571K | 0.5% | $54.85 * | $34.48 | +33.4% | CL A | 609207105 |
| IVV | ISHARES TR | 1,761 | $535K | 0.4% | $303.80 * | $268.02 | +10.0% | CORE S&P500 ETF | 464287200 |
| DOV | DOVER CORP | 5,275 | $518K | 0.4% | $98.20 * | $68.12 | +34.1% | COM | 260003108 |
| LOW | LOWES COS INC | 4,939 | $511K | 0.4% | $103.46 * | $71.24 | +25.7% | COM | 548661107 |
| WFC | WELLS FARGO CO NEW | 10,352 | $510K | 0.4% | $49.27 * | $44.89 | -11.5% | COM | 949746101 |
| — | CHINA MOBILE LIMITED | 10,800 | $470K | 0.4% | $43.52 | $51.00 | — | SPONSORED ADR | 16941M109 |
| UNP | UNION PACIFIC CORP | 2,627 | $458K | 0.4% | $174.34 * | $100.79 | +45.2% | COM | 907818108 |
| CVS | CVS HEALTH CORP | 8,103 | $450K | 0.4% | $55.53 * | $43.57 | +1.4% | COM | 126650100 |
| INTC | INTEL CORP | 8,350 | $431K | 0.3% | $51.62 * | $36.55 | +14.1% | COM | 458140100 |
| PSX | PHILLIPS 66 | 4,040 | $413K | 0.3% | $102.23 * | $69.29 | +3.6% | COM | 718546104 |
| PRU | PRUDENTIAL FINL INC | 3,923 | $405K | 0.3% | $103.24 * | $74.48 | -2.1% | COM | 744320102 |
| ORCL | ORACLE CORP | 6,877 | $402K | 0.3% | $58.46 * | $43.49 | +19.1% | COM | 68389X105 |
| MAS | MASCO CORP | 9,500 | $394K | 0.3% | $41.47 * | $35.80 | -1.6% | COM | 574599106 |
| KEY | KEYCORP NEW | 21,150 | $391K | 0.3% | $18.49 * | $12.92 | +0.3% | COM | 493267108 |
| PFE | PFIZER INC | 8,856 | $382K | 0.3% | $43.13 * | $23.88 | +27.2% | COM | 717081103 |
| — | SLACK TECHNOLOGIES INC | 11,100 | $378K | 0.3% | $34.05 | $34.05 | — | COM CL A | 83088V102 |
| — | EATON VANCE RISK MNGD DIV EQ | 40,000 | $377K | 0.3% | $9.43 | $9.54 | — | COM | 27829G106 |
| BA | BOEING CO | 1,066 | $368K | 0.3% | $345.22 * | $363.86 | -1.7% | COM | 097023105 |
| ABT | ABBOTT LABS | 4,097 | $359K | 0.3% | $87.63 * | $48.12 | +56.0% | COM | 002824100 |
| ABBV | ABBVIE INC | 5,099 | $345K | 0.3% | $67.66 * | $67.57 | -18.5% | COM | 00287Y109 |
| BAX | BAXTER INTL INC | 4,000 | $341K | 0.3% | $85.25 * | $55.78 | +29.8% | COM | 071813109 |
| — | ZUORA INC | 21,675 | $337K | 0.3% | $15.55 | $15.55 | — | COM CL A | 98983V106 |
| NTR | NUTRIEN LTD | 6,456 | $328K | 0.3% | $50.81 * | $38.37 | +12.0% | COM | 67077M108 |
| MS | MORGAN STANLEY | 7,000 | $320K | 0.3% | $45.71 * | $39.39 | -9.4% | COM NEW | 617446448 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $315K | 0.2% | $315000.00 | $284799.47 | +11.8% | CL A | 084670108 |
| PG | PROCTER AND GAMBLE CO | 2,558 | $293K | 0.2% | $114.54 * | $72.65 | +28.3% | COM | 742718109 |
| USB | US BANCORP DEL | 5,100 | $293K | 0.2% | $57.45 * | $39.05 | +2.1% | COM NEW | 902973304 |
| MA | MASTERCARD INC | 1,000 | $282K | 0.2% | $282.00 * | $207.20 | +23.1% | CL A | 57636Q104 |
| IP | INTL PAPER CO | 6,090 | $276K | 0.2% | $45.32 * | $37.59 | -18.6% | COM | 460146103 |
| VNM | VANECK VECTORS ETF TR | 16,050 | $265K | 0.2% | $16.51 * | $16.50 | -2.9% | VIETNAM ETF | 92189F817 |
| MO | ALTRIA GROUP INC | 5,198 | $259K | 0.2% | $49.83 * | $36.64 | -22.7% | COM | 02209S103 |
| — | GENERAL ELECTRIC CO | 23,818 | $250K | 0.2% | $10.50 | $11.52 | — | COM | 369604103 |
| IDXX | IDEXX LABS INC | 850 | $241K | 0.2% | $283.53 * | $246.39 | +11.7% | COM | 45168D104 |
| ETN | EATON CORP PLC | 2,900 | $237K | 0.2% | $81.72 * | $66.26 | +11.2% | SHS | G29183103 |
| GILD | GILEAD SCIENCES INC | 3,500 | $234K | 0.2% | $66.86 * | $55.90 | -5.9% | COM | 375558103 |
| — | NEW RELIC INC | 2,300 | $218K | 0.2% | $94.78 | $98.70 | — | COM | 64829B100 |
| TJX | TJX COS INC NEW | 3,900 | $217K | 0.2% | $55.64 * | $45.47 | +6.7% | COM | 872540109 |
| UBER | UBER TECHNOLOGIES INC | 4,875 | $217K | 0.2% | $44.51 * | $42.45 | +9.3% | COM | 90353T100 |
| — | BED BATH & BEYOND INC | 15,000 | $150K | 0.1% | $10.00 | $10.00 | — | COM | 075896100 |
| PLUG | PLUG POWER INC | 25,000 | $56,000 | 0.0% | $2.24 | $2.56 | -12.2% | COM NEW | 72919P202 |