Location: Palm Beach, FL
CIK: 0001119032 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 7, 2018
Total Value: $252M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER INC | 93,246 | $17.26M | 6.9% | $185.10 * | $17.93 | +138.4% | COM | 037833100 |
| BABA | ALIBABA GROUP HOLDING SP | 72,303 | $13.41M | 5.3% | $185.52 | $86.69 | — | SPON ADS | 01609W102 |
| GOOG | ALPHABET INC | 11,012 | $12.29M | 4.9% | $1115.60 * | $36.02 | +48.9% | CAP STK CL C | 02079K107 |
| T | ATT INC | 381,917 | $12.26M | 4.9% | $32.11 * | $14.93 | -2.7% | COM | 00206R102 |
| AMZN | AMAZON.COM INC | 5,620 | $9.552M | 3.8% | $1699.64 * | $57.48 | +38.1% | COM | 023135106 |
| C | CITIGROUP INC | 134,450 | $8.997M | 3.6% | $66.92 * | $47.39 | +11.9% | COM NEW | 172967424 |
| ORCL | ORACLE CORPORATION | 196,534 | $8.659M | 3.4% | $44.06 * | $38.08 | +8.1% | COM | 68389X105 |
| — | CBS CORP NEW CLASS B | 147,671 | $8.302M | 3.3% | $56.22 | $51.88 | — | CL B | 124857202 |
| — | DOWDUPONT INC COM | 121,685 | $8.021M | 3.2% | $65.92 | $69.06 | — | COM | 26078J100 |
| MLM | MARTIN MARIETTA MATERIALS | 30,431 | $6.796M | 2.7% | $223.32 * | $198.28 | +1.7% | COM | 573284106 |
| GILD | GILEAD SCIENCES | 94,495 | $6.694M | 2.7% | $70.84 * | $40.31 | +30.8% | COM | 375558103 |
| LOW | LOWES COMPANIES | 68,940 | $6.588M | 2.6% | $95.56 * | $57.58 | +36.7% | COM | 548661107 |
| — | BLACKROCK INC | 12,105 | $6.04M | 2.4% | $498.97 | $423.38 | — | COM | 09247X101 |
| — | PORTOLA PHARMACEUTICALS INC | 157,480 | $5.948M | 2.4% | $37.77 | $27.90 | — | COM | 737010108 |
| — | CELGENE CORP | 73,880 | $5.867M | 2.3% | $79.41 | $99.07 | — | COM | 151020104 |
| NTR | NUTRIEN LTD COM NPV ISIN #CA67 | 106,398 | $5.785M | 2.3% | $54.37 * | $38.37 | -0.1% | COM | 67077M108 |
| — | RAYTHEON COMPANY | 28,525 | $5.51M | 2.2% | $193.16 | $163.46 | — | COM NEW | 755111507 |
| BA | BOEING CO | 16,125 | $5.41M | 2.1% | $335.50 | $80.37 | +311.0% | COM | 097023105 |
| VMC | VULCAN MATERIALS | 41,195 | $5.316M | 2.1% | $129.04 * | $113.75 | +1.3% | COM | 929160109 |
| ZION | ZIONS BANCORP | 98,025 | $5.164M | 2.0% | $52.68 * | $48.90 | +12.9% | COM | 989701107 |
| JD | JD.COM INC- | 127,260 | $4.956M | 2.0% | $38.94 | $40.91 | — | SPON ADR CL A | 47215P106 |
| GOOGL | ALPHABET INC CAP STK | 4,217 | $4.761M | 1.9% | $1129.00 * | $37.09 | +45.5% | CAP STK CL A | 02079K305 |
| HON | HONEYWELL INTL INC | 32,670 | $4.706M | 1.9% | $144.05 * | $83.63 | +35.8% | COM | 438516106 |
| MA | MASTERCARD INC | 20,265 | $3.982M | 1.6% | $196.50 * | $139.32 | +29.4% | CL A | 57636Q104 |
| — | IBERIABANK CORP | 47,065 | $3.567M | 1.4% | $75.79 | $77.85 | — | COM | 450828108 |
| VZ | VERIZON COMMUNICATIONS | 69,365 | $3.489M | 1.4% | $50.30 * | $31.58 | +2.0% | COM | 92343V104 |
| ALB | ALBEMARLE CORP | 36,360 | $3.429M | 1.4% | $94.31 * | $103.05 | -16.2% | COM | 012653101 |
| SWKS | SKYWORKS SOLUTIONS INC. | 32,615 | $3.152M | 1.3% | $96.64 * | $86.96 | -6.2% | COM | 83088M102 |
| V | VISA INC COM | 23,510 | $3.113M | 1.2% | $132.41 * | $99.39 | +22.8% | COM CL A | 92826C839 |
| BAC | BANK OF AMERICA CORP | 100,200 | $2.824M | 1.1% | $28.18 * | $24.85 | 0.0% | COM | 060505104 |
| — | US CONCRETE INC | 53,435 | $2.805M | 1.1% | $52.49 | $52.49 | — | COM NEW | 90333L201 |
| — | GULFPORT ENERGY CORP | 194,200 | $2.441M | 1.0% | $12.57 | $9.65 | — | COM NEW | 402635304 |
| DIS | THE WALT DISNEY CO | 22,400 | $2.347M | 0.9% | $104.78 * | $64.47 | +50.7% | COM DISNEY | 254687106 |
| — | SUNTRUST BANKS | 33,455 | $2.208M | 0.9% | $66.00 | $66.67 | — | COM | 867914103 |
| KEY | KEYCORP | 112,150 | $2.191M | 0.9% | $19.54 * | $13.18 | +6.1% | COM | 493267108 |
| FANG | DIAMONDBACK ENERGY INC | 15,250 | $2.006M | 0.8% | $131.54 * | $95.97 | 0.0% | COM | 25278X109 |
| BIDU | BAIDU.COM | 7,500 | $1.822M | 0.7% | $242.93 | $130.59 | — | SPON ADR REP A | 056752108 |
| IBM | INTL BUSINESS MACH | 12,680 | $1.771M | 0.7% | $139.67 * | $107.30 | -6.8% | COM | 459200101 |
| META | FACEBOOK INC COM | 9,000 | $1.748M | 0.7% | $194.22 * | $120.38 | +49.1% | CL A | 30303M102 |
| CMCSA | COMCAST CL A VTG | 53,200 | $1.745M | 0.7% | $32.80 * | $22.72 | +18.2% | CL A | 20030N101 |
| PRU | PRUDENTIAL FINANCIAL INC | 18,650 | $1.743M | 0.7% | $93.46 * | $50.62 | +37.7% | COM | 744320102 |
| AKAM | AKAMAI | 23,030 | $1.686M | 0.7% | $73.21 * | $51.02 | +47.0% | COM | 00971T101 |
| FLOT | ISHARES TRUST FLOATING RATE BD | 31,500 | $1.606M | 0.6% | $50.98 | $50.92 | — | FLTG RATE NT E | 46429B655 |
| NVS | NOVARTIS AG- | 21,250 | $1.605M | 0.6% | $75.53 | $70.99 | — | SPON ADR | 66987V109 |
| — | NEKTAR THERAPEUTICS | 32,215 | $1.573M | 0.6% | $48.83 | $11.94 | — | COM | 640268108 |
| CHTR | CHARTER COMMUNICATIONS INC NEW | 5,093 | $1.493M | 0.6% | $293.15 | $214.89 | +33.7% | CL A | 16119P108 |
| — | OUTFRONT MEDIA INC COM ISIN #U | 74,375 | $1.446M | 0.6% | $19.44 | $18.73 | — | COM | 69007J106 |
| — | FIREEYE INC | 91,850 | $1.413M | 0.6% | $15.38 | $28.32 | — | COM | 31816Q101 |
| — | LAM RESEARCH | 7,700 | $1.33M | 0.5% | $172.73 | $203.12 | — | COM | 512807108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,484 | $1.21M | 0.5% | $186.61 * | $125.18 | +55.7% | CL B NEW | 084670702 |
| SQM | SOCIEDAD QUIMICA MINERA DE CH | 24,960 | $1.199M | 0.5% | $48.04 | $40.39 | — | SPON ADR SER B | 833635105 |
| — | BLACKROCK MUNI 2030 TARGET TER | 47,000 | $1.013M | 0.4% | $21.55 | $21.30 | — | COM SHS BEN IN | 09257P105 |
| MMM | 3M COMPANY | 5,040 | $991K | 0.4% | $196.63 * | $73.27 | +77.6% | COM | 88579Y101 |
| — | EXPRESS SCRIPTS HLDG CO COM | 12,500 | $965K | 0.4% | $77.20 | $61.72 | — | COM | 30219G108 |
| EOG | EOG RESOURCES INC | 7,460 | $928K | 0.4% | $124.40 * | $62.20 | +40.2% | COM | 26875P101 |
| IVV | ISHARES SP 500 INDEX ETF | 2,823 | $770K | 0.3% | $272.76 | $195.95 | — | CORE SP 500 E | 464287200 |
| MSFT | MICROSOFT CORP | 7,150 | $705K | 0.3% | $98.60 * | $35.51 | +152.8% | COM | 594918104 |
| PFE | PFIZER INC | 18,000 | $653K | 0.3% | $36.28 * | $20.47 | +18.7% | COM | 717081103 |
| JNJ | JOHNSON JOHNSON | 5,200 | $630K | 0.3% | $121.15 * | $67.84 | +48.4% | COM | 478160104 |
| FDX | FEDEX CORP | 2,500 | $567K | 0.2% | $226.80 * | $112.11 | +93.1% | COM | 31428X106 |
| BRK/A | BERKSHIRE HATHAWAY INC | 2 | $564K | 0.2% | $282000.00 * | $169254.55 | +73.1% | CL A | 084670108 |
| — | AERIE PHARMACEUTICALS INC | 7,525 | $508K | 0.2% | $67.51 | $20.10 | — | COM | 00771V108 |
| NVDA | NVIDIA CORP | 2,000 | $473K | 0.2% | $236.50 * | $2.62 | +129.3% | COM | 67066G104 |
| — | BLACKROCK FLA MUN 2020 TERM TR | 25,200 | $359K | 0.1% | $14.25 | $14.96 | — | COM SHS | 09250M109 |
| OKE | ONEOK INC | 5,000 | $349K | 0.1% | $69.80 * | $22.12 | +79.8% | COM | 682680103 |
| CSCO | CISCO SYSTEMS | 7,625 | $328K | 0.1% | $43.02 * | $15.30 | +127.1% | COM | 17275R102 |
| — | UNITED TECHNOLOGIES CORP COM | 2,400 | $300K | 0.1% | $125.00 | $114.79 | — | COM | 913017109 |
| DE | DEERE CO | 2,140 | $299K | 0.1% | $139.72 * | $71.52 | +83.7% | COM | 244199105 |
| IVW | ISHARES SP 500/BARRA GROWTH I | 1,750 | $284K | 0.1% | $162.29 | $85.98 | — | SP 500 GRWT E | 464287309 |
| — | CONCHO RESOURCES | 2,000 | $276K | 0.1% | $138.00 | $101.00 | — | COM | 20605P101 |
| TFX | TELEFLEX INC | 1,000 | $268K | 0.1% | $268.00 * | $190.76 | +34.5% | COM | 879369106 |
| UPS | UNITED PARCEL SERVICE INC | 2,500 | $265K | 0.1% | $106.00 * | $64.99 | +28.9% | CL B | 911312106 |
| HXL | HEXCEL | 4,000 | $265K | 0.1% | $66.25 * | $41.78 | +63.3% | COM | 428291108 |
| PG | PROCTOR GAMBLE | 3,325 | $259K | 0.1% | $77.89 * | $59.57 | +3.7% | COM | 742718109 |
| — | BELLICUM PHARMACEUTICALS INC C | 31,200 | $230K | 0.1% | $7.37 | $11.54 | — | COM | 079481107 |
| TWLO | TWILIO INC | 4,000 | $224K | 0.1% | $56.00 * | $31.67 | +56.4% | CL A | 90138F102 |
| JPM | JP MORGAN CHASE | 2,000 | $208K | 0.1% | $104.00 * | $81.33 | +9.5% | COM | 46625H100 |