CIK: 0001730945 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 4, 2020
Total Value ($000): $110,880 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 61,900 | $11,317 | 10.2% | $195.95 | +8.5% | CL B NEW | 084670702 |
| BABA | ALIBABA GROUP HLDG LTD | 40,285 | $7,835 | 7.1% | $162.79 | — | SPONSORED ADS | 01609W102 |
| — | NUVEEN AMT FREE QLTY MUN INC | 492,020 | $6,662 | 6.0% | $13.97 | — | COM | 670657105 |
| AMZN | AMAZON COM INC | 2,600 | $5,069 | 4.6% | $64.16 | +50.9% | COM | 023135106 |
| AAPL | APPLE INC | 19,539 | $4,969 | 4.5% | $49.21 | +44.4% | COM | 037833100 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 381,834 | $4,853 | 4.4% | $14.05 | — | COM | 09253W104 |
| MSFT | MICROSOFT CORP | 25,567 | $4,032 | 3.6% | $100.79 | +55.1% | COM | 594918104 |
| GOOGL | ALPHABET INC | 3,365 | $3,910 | 3.5% | $55.17 | +21.9% | CAP STK CL A | 02079K305 |
| TTD | THE TRADE DESK INC | 17,672 | $3,411 | 3.1% | $8.57 | +201.8% | COM CL A | 88339J105 |
| META | FACEBOOK INC | 20,420 | $3,406 | 3.1% | $177.27 | +9.7% | CL A | 30303M102 |
| T | AT&T INC | 107,655 | $3,138 | 2.8% | $14.52 | +25.1% | COM | 00206R102 |
| JPM | JPMORGAN CHASE & CO | 33,413 | $3,008 | 2.7% | $85.61 | +21.0% | COM | 46625H100 |
| MELI | MERCADOLIBRE INC | 5,771 | $2,820 | 2.5% | $310.01 | +98.9% | COM | 58733R102 |
| V | VISA INC | 15,584 | $2,511 | 2.3% | $106.35 | +69.9% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 1,829 | $2,127 | 1.9% | $51.63 | +30.4% | CAP STK CL C | 02079K107 |
| — | UNITED TECHNOLOGIES CORP | 19,892 | $1,876 | 1.7% | $134.05 | — | COM | 913017109 |
| — | CHINA MOBILE LIMITED | 45,715 | $1,722 | 1.6% | $40.57 | — | SPONSORED ADR | 16941M109 |
| ZTS | ZOETIS INC | 13,351 | $1,571 | 1.4% | $64.45 | +94.4% | CL A | 98978V103 |
| AMGN | AMGEN INC | 7,200 | $1,460 | 1.3% | $138.21 | +31.9% | COM | 031162100 |
| BAC | BK OF AMERICA CORP | 67,356 | $1,430 | 1.3% | $22.97 | +12.8% | COM | 060505104 |
| — | ALLIANZGI CONV INCOME FD II | 409,627 | $1,364 | 1.2% | $4.34 | — | COM | 018825109 |
| HRTX | HERON THERAPEUTICS INC | 111,045 | $1,304 | 1.2% | $19.84 | -5.2% | COM | 427746102 |
| EMBJ | EMBRAER S.A. | 171,040 | $1,266 | 1.1% | $19.82 | — | SPONSORED ADS | 29082A107 |
| CSX | CSX CORP | 20,605 | $1,181 | 1.1% | $15.87 | +35.9% | COM | 126408103 |
| ENS | ENERSYS | 22,730 | $1,126 | 1.0% | $61.75 | 0.0% | COM | 29275Y102 |
| IVV | ISHARES TR | 4,214 | $1,089 | 1.0% | $299.29 | — | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 8,304 | $1,089 | 1.0% | $110.98 | +8.3% | COM | 478160104 |
| CRM | SALESFORCE COM INC | 7,445 | $1,072 | 1.0% | $103.03 | +64.4% | COM | 79466L302 |
| LMT | LOCKHEED MARTIN CORP | 3,160 | $1,071 | 1.0% | $255.72 | +31.0% | COM | 539830109 |
| ROST | ROSS STORES INC | 11,000 | $957 | 0.9% | $64.50 | +56.2% | COM | 778296103 |
| UNH | UNITEDHEALTH GROUP INC | 3,649 | $910 | 0.8% | $249.73 | 0.0% | COM | 91324P102 |
| HD | HOME DEPOT INC | 4,540 | $848 | 0.8% | $160.14 | +18.7% | COM | 437076102 |
| C | CITIGROUP INC | 20,005 | $843 | 0.8% | $55.37 | -2.1% | COM NEW | 172967424 |
| DIS | DISNEY WALT CO | 7,920 | $765 | 0.7% | $102.29 | +20.8% | COM DISNEY | 254687106 |
| CTMX | CYTOMX THERAPEUTICS INC | 98,611 | $756 | 0.7% | $17.57 | -60.3% | COM | 23284F105 |
| — | SPLUNK INC | 5,630 | $711 | 0.6% | $140.71 | — | COM | 848637104 |
| HON | HONEYWELL INTL INC | 5,125 | $686 | 0.6% | $113.37 | +20.5% | COM | 438516106 |
| PEP | PEPSICO INC | 5,373 | $645 | 0.6% | $88.99 | +26.7% | COM | 713448108 |
| CVS | CVS HEALTH CORP | 10,603 | $629 | 0.6% | $46.34 | +19.4% | COM | 126650100 |
| MRK | MERCK & CO. INC | 7,998 | $615 | 0.6% | $44.20 | +47.3% | COM | 58933Y105 |
| BZUN | BAOZUN INC | 20,955 | $585 | 0.5% | $27.92 | — | SPONSORED ADR | 06684L103 |
| — | APOLLO TACTICAL INCOME FD IN | 50,466 | $572 | 0.5% | $14.87 | — | COM | 037638103 |
| AVGO | BROADCOM INC | 2,384 | $565 | 0.5% | $25.13 | -3.4% | COM | 11135F101 |
| BIDU | BAIDU INC | 5,450 | $549 | 0.5% | $117.68 | — | SPON ADR REP A | 056752108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,763 | $528 | 0.5% | $98.58 | -0.3% | COM | 459200101 |
| QQQ | INVESCO QQQ TR | 2,635 | $502 | 0.5% | $197.68 | — | UNIT SER 1 | 46090E103 |
| UBS | UBS GROUP AG | 52,600 | $487 | 0.4% | $11.33 | +1.7% | SHS | H42097107 |
| INTC | INTEL CORP | 8,200 | $444 | 0.4% | $36.55 | +43.2% | COM | 458140100 |
| DOV | DOVER CORP | 5,275 | $443 | 0.4% | $68.12 | +43.5% | COM | 260003108 |
| CMCSA | COMCAST CORP NEW | 12,750 | $438 | 0.4% | $30.98 | +16.4% | CL A | 20030N101 |
| GS | GOLDMAN SACHS GROUP INC | 2,794 | $432 | 0.4% | $207.23 | -11.0% | COM | 38141G104 |
| MCD | MCDONALDS CORP | 2,455 | $406 | 0.4% | $138.65 | +23.9% | COM | 580135101 |
| ABBV | ABBVIE INC | 5,103 | $389 | 0.4% | $67.57 | -0.6% | COM | 00287Y109 |
| YUM | YUM BRANDS INC | 5,600 | $384 | 0.3% | $68.23 | +22.5% | COM | 988498101 |
| TSLA | TESLA INC | 715 | $375 | 0.3% | $41.46 | 0.0% | COM | 88160R101 |
| MS | MORGAN STANLEY | 10,600 | $360 | 0.3% | $39.30 | -0.4% | COM NEW | 617446448 |
| GIS | GENERAL MLS INC | 6,800 | $359 | 0.3% | $40.54 | +6.8% | COM | 370334104 |
| PFE | PFIZER INC | 10,930 | $357 | 0.3% | $24.32 | +6.2% | COM | 717081103 |
| HCA | HCA HEALTHCARE INC | 3,750 | $337 | 0.3% | $123.42 | 0.0% | COM | 40412C101 |
| BA | BOEING CO | 2,218 | $331 | 0.3% | $316.62 | -13.8% | COM | 097023105 |
| MAS | MASCO CORP | 9,500 | $328 | 0.3% | $35.80 | +10.5% | COM | 574599106 |
| BAX | BAXTER INTL INC | 4,000 | $325 | 0.3% | $55.78 | +37.6% | COM | 071813109 |
| MDLZ | MONDELEZ INTL INC | 6,330 | $317 | 0.3% | $34.48 | +35.5% | CL A | 609207105 |
| KO | COCA COLA CO | 6,925 | $306 | 0.3% | $36.68 | +22.7% | COM | 191216100 |
| ABT | ABBOTT LABS | 3,866 | $305 | 0.3% | $48.12 | +56.5% | COM | 002824100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,455 | $298 | 0.3% | $141.56 | 0.0% | SHS | L8681T102 |
| PG | PROCTER & GAMBLE CO | 2,558 | $281 | 0.3% | $72.65 | +42.9% | COM | 742718109 |
| UBER | UBER TECHNOLOGIES INC | 9,900 | $276 | 0.2% | $32.91 | 0.0% | COM | 90353T100 |
| YUMC | YUM CHINA HLDGS INC | 6,400 | $273 | 0.2% | $41.14 | +8.4% | COM | 98850P109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $272 | 0.2% | $284799.47 | +11.9% | CL A | 084670108 |
| PRU | PRUDENTIAL FINL INC | 5,116 | $267 | 0.2% | $69.94 | -15.7% | COM | 744320102 |
| CSCO | CISCO SYS INC | 6,643 | $261 | 0.2% | $28.60 | +28.2% | COM | 17275R102 |
| OKE | ONEOK INC NEW | 11,300 | $246 | 0.2% | $41.19 | 0.0% | COM | 682680103 |
| XOM | EXXON MOBIL CORP | 6,100 | $232 | 0.2% | $42.09 | 0.0% | COM | 30231G102 |
| MDT | MEDTRONIC PLC | 2,575 | $232 | 0.2% | $90.18 | 0.0% | SHS | G5960L103 |
| DPZ | DOMINOS PIZZA INC | 700 | $227 | 0.2% | $256.08 | +12.2% | COM | 25754A201 |
| ETN | EATON CORP PLC | 2,900 | $225 | 0.2% | $66.26 | +24.7% | SHS | G29183103 |
| CB | CHUBB LIMITED | 1,975 | $221 | 0.2% | $129.55 | +0.7% | COM | H1467J104 |
| PSX | PHILLIPS 66 | 3,890 | $209 | 0.2% | $69.29 | -7.9% | COM | 718546104 |
| IDXX | IDEXX LABS INC | 850 | $206 | 0.2% | $246.39 | +5.9% | COM | 45168D104 |
| QCOM | QUALCOMM INC | 3,000 | $203 | 0.2% | $71.93 | 0.0% | COM | 747525103 |
| — | WESTERN AST INFL LKD OPP & I | 14,000 | $134 | 0.1% | $9.57 | — | COM | 95766R104 |
| — | RADIUS HEALTH INC | 10,050 | $131 | 0.1% | $17.15 | — | COM NEW | 750469207 |
| — | EATON VANCE RISK MNGD DIV EQ | 15,000 | $125 | 0.1% | $9.54 | — | COM | 27829G106 |
| PLUG | PLUG POWER INC | 21,000 | $74 | 0.1% | $3.00 | +36.0% | COM NEW | 72919P202 |
| EMBJ | EMBRAER S.A. | 1,000 | $7 | 0.0% | $19.82 | — | Call | 29082A107 |
| HRTX | HERON THERAPEUTICS INC | 200 | $2 | 0.0% | $19.84 | -5.2% | Call | 427746102 |