Location: Palm Beach, FL
CIK: 0001119032 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 31, 2019
Total Value: $188M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER INC | 90,276 | $14.24M | 7.6% | $157.74 * | $17.93 | +156.6% | COM | 037833100 |
| GOOG | ALPHABET INC | 10,830 | $11.21M | 6.0% | $1035.55 * | $36.02 | +47.5% | CAP STK CL C | 02079K107 |
| BABA | ALIBABA GROUP HOLDING SP | 73,435 | $10.06M | 5.4% | $137.06 | $87.65 | — | SPON ADS | 01609W102 |
| T | ATT INC | 345,543 | $9.861M | 5.2% | $28.54 * | $14.91 | -6.0% | COM | 00206R102 |
| AMZN | AMAZON.COM INC | 5,820 | $8.741M | 4.6% | $1501.89 * | $58.74 | +41.5% | COM | 023135106 |
| ORCL | ORACLE CORPORATION | 190,709 | $8.61M | 4.6% | $45.15 * | $38.08 | +13.4% | COM | 68389X105 |
| GILD | GILEAD SCIENCES | 92,345 | $5.776M | 3.1% | $62.55 * | $40.31 | +31.5% | COM | 375558103 |
| C | CITIGROUP INC | 108,730 | $5.66M | 3.0% | $52.06 * | $47.53 | +3.9% | COM NEW | 172967424 |
| — | CBS CORP NEW CLASS B | 126,858 | $5.546M | 2.9% | $43.72 | $51.88 | — | CL B | 124857202 |
| — | DOWDUPONT INC COM | 102,345 | $5.473M | 2.9% | $53.48 | $69.06 | — | COM | 26078J100 |
| — | CELGENE CORP | 81,347 | $5.213M | 2.8% | $64.08 | $96.03 | — | COM | 151020104 |
| BA | BOEING CO | 16,125 | $5.2M | 2.8% | $322.48 * | $80.37 | +316.8% | COM | 097023105 |
| NTR | NUTRIEN LTD COM NPV ISIN #CA67 | 105,020 | $4.935M | 2.6% | $46.99 * | $38.37 | +6.5% | COM | 67077M108 |
| MSFT | MICROSOFT CORP | 45,300 | $4.601M | 2.4% | $101.57 | $89.82 | +11.3% | COM | 594918104 |
| — | RAYTHEON COMPANY | 29,900 | $4.585M | 2.4% | $153.34 | $169.76 | — | COM NEW | 755111507 |
| — | BLACKROCK INC | 11,481 | $4.509M | 2.4% | $392.74 | $423.38 | — | COM | 09247X101 |
| GOOGL | ALPHABET INC CAP STK | 4,117 | $4.302M | 2.3% | $1044.94 * | $37.09 | +44.6% | CAP STK CL A | 02079K305 |
| HON | HONEYWELL INTL INC | 30,130 | $3.98M | 2.1% | $132.09 * | $83.63 | +40.7% | COM | 438516106 |
| MA | MASTERCARD INC | 19,805 | $3.736M | 2.0% | $188.64 | $139.32 | +37.0% | CL A | 57636Q104 |
| LOW | LOWES COMPANIES | 38,740 | $3.578M | 1.9% | $92.36 * | $57.58 | +47.0% | COM | 548661107 |
| — | PORTOLA PHARMACEUTICALS INC | 164,672 | $3.214M | 1.7% | $19.52 | $27.71 | — | COM | 737010108 |
| V | VISA INC COM | 23,125 | $3.051M | 1.6% | $131.94 | $103.84 | +26.5% | COM CL A | 92826C839 |
| VMC | VULCAN MATERIALS | 30,270 | $2.99M | 1.6% | $98.78 * | $113.75 | -16.2% | COM | 929160109 |
| CAT | CATERPILLAR INC | 21,675 | $2.754M | 1.5% | $127.06 * | $111.50 | 0.0% | COM | 149123101 |
| — | PIONEER NATURAL RESOURCES CO | 17,985 | $2.365M | 1.3% | $131.50 | $131.50 | — | COM | 723787107 |
| VZ | VERIZON COMMUNICATIONS | 40,615 | $2.283M | 1.2% | $56.21 * | $31.58 | +22.3% | COM | 92343V104 |
| BAC | BANK OF AMERICA CORP | 91,950 | $2.265M | 1.2% | $24.63 * | $24.85 | -8.3% | COM | 060505104 |
| MLM | MARTIN MARIETTA MATERIALS | 12,021 | $2.066M | 1.1% | $171.87 | $198.28 | -15.0% | COM | 573284106 |
| HD | HOME DEPOT | 11,365 | $1.952M | 1.0% | $171.76 * | $150.39 | 0.0% | COM | 437076102 |
| CMCSA | COMCAST CL A VTG | 53,200 | $1.811M | 1.0% | $34.04 * | $22.72 | +33.9% | CL A | 20030N101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 16,900 | $1.739M | 0.9% | $102.90 * | $115.13 | 0.0% | COM | 874054109 |
| — | OUTFRONT MEDIA INC COM ISIN #U | 95,000 | $1.721M | 0.9% | $18.12 | $18.68 | — | COM | 69007J106 |
| FANG | DIAMONDBACK ENERGY INC | 17,685 | $1.639M | 0.9% | $92.68 * | $97.91 | -11.5% | COM | 25278X109 |
| ZION | ZIONS BANCORP | 37,535 | $1.529M | 0.8% | $40.74 * | $48.90 | -4.7% | COM | 989701107 |
| CHTR | CHARTER COMMUNICATIONS INC NEW | 5,093 | $1.451M | 0.8% | $284.90 * | $214.89 | +46.0% | CL A | 16119P108 |
| — | FIREEYE INC | 88,850 | $1.44M | 0.8% | $16.21 | $28.32 | — | COM | 31816Q101 |
| PRU | PRUDENTIAL FINANCIAL INC | 17,350 | $1.414M | 0.8% | $81.50 * | $50.62 | +27.8% | COM | 744320102 |
| FLOT | ISHARES TRUST FLOATING RATE BD | 27,350 | $1.377M | 0.7% | $50.35 | $50.92 | — | FLTG RATE NT E | 46429B655 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,334 | $1.293M | 0.7% | $204.14 * | $125.18 | +66.9% | CL B NEW | 084670702 |
| META | FACEBOOK INC COM | 9,000 | $1.179M | 0.6% | $131.00 * | $120.38 | +19.5% | CL A | 30303M102 |
| ALB | ALBEMARLE CORP | 14,655 | $1.129M | 0.6% | $77.04 * | $103.05 | -17.1% | COM | 012653101 |
| JPM | JP MORGAN CHASE | 10,845 | $1.058M | 0.6% | $97.56 * | $86.39 | +1.3% | COM | 46625H100 |
| NVS | NOVARTIS AG- | 11,250 | $965K | 0.5% | $85.78 | $70.99 | — | SPON ADR | 66987V109 |
| MMM | 3M COMPANY | 5,040 | $960K | 0.5% | $190.48 * | $73.27 | +75.0% | COM | 88579Y101 |
| SQM | SOCIEDAD QUIMICA MINERA DE CH | 24,960 | $955K | 0.5% | $38.26 | $40.39 | — | SPON ADR SER B | 833635105 |
| BIDU | BAIDU.COM | 6,000 | $951K | 0.5% | $158.50 | $130.59 | — | SPON ADR REP A | 056752108 |
| — | BLACKROCK MUNI 2030 TARGET TER | 37,000 | $758K | 0.4% | $20.49 | $21.30 | — | COM SHS BEN IN | 09257P105 |
| JD | JD.COM INC ADR | 36,200 | $757K | 0.4% | $20.91 | $40.91 | — | SPON ADR CL A | 47215P106 |
| — | US CONCRETE INC | 20,835 | $735K | 0.4% | $35.28 | $52.49 | — | COM NEW | 90333L201 |
| IVV | ISHARES SP 500 INDEX ETF | 2,883 | $725K | 0.4% | $251.47 | $197.11 | — | CORE SP 500 E | 464287200 |
| — | SUNTRUST BANKS | 14,090 | $710K | 0.4% | $50.39 | $66.67 | — | COM | 867914103 |
| JNJ | JOHNSON JOHNSON | 5,200 | $671K | 0.4% | $129.04 * | $67.84 | +68.2% | COM | 478160104 |
| EOG | EOG RESOURCES INC | 7,460 | $650K | 0.3% | $87.13 * | $62.20 | +29.7% | COM | 26875P101 |
| — | GULFPORT ENERGY CORP | 96,250 | $630K | 0.3% | $6.55 | $9.65 | — | COM NEW | 402635304 |
| BRK/A | BERKSHIRE HATHAWAY INC | 2 | $612K | 0.3% | $306000.00 * | $169254.55 | +85.0% | CL A | 084670108 |
| CI | CIGNA CORP NEW COM | 3,042 | $577K | 0.3% | $189.68 | $190.77 | 0.0% | COM | 125523100 |
| KEY | KEYCORP | 35,525 | $525K | 0.3% | $14.78 * | $13.18 | -5.0% | COM | 493267108 |
| DIS | THE WALT DISNEY CO | 4,400 | $482K | 0.3% | $109.55 | $64.47 | +69.2% | COM DISNEY | 254687106 |
| IBM | INTL BUSINESS MACH | 3,980 | $452K | 0.2% | $113.57 * | $107.30 | -18.0% | COM | 459200101 |
| FDX | FEDEX CORP | 2,500 | $403K | 0.2% | $161.20 * | $112.11 | +65.8% | COM | 31428X106 |
| SWKS | SKYWORKS SOLUTIONS INC. | 6,000 | $402K | 0.2% | $67.00 * | $86.96 | -25.0% | COM | 83088M102 |
| — | BLACKROCK FLA MUN 2020 TERM TR | 25,200 | $353K | 0.2% | $14.01 | $14.96 | — | COM SHS | 09250M109 |
| CSCO | CISCO SYSTEMS | 7,625 | $330K | 0.2% | $43.28 * | $15.30 | +141.2% | COM | 17275R102 |
| DE | DEERE CO | 2,140 | $319K | 0.2% | $149.07 * | $71.52 | +84.3% | COM | 244199105 |
| PG | PROCTOR GAMBLE | 3,325 | $305K | 0.2% | $91.73 * | $59.57 | +25.5% | COM | 742718109 |
| OKE | ONEOK INC | 5,000 | $269K | 0.1% | $53.80 * | $22.12 | +77.6% | COM | 682680103 |
| NVDA | NVIDIA CORP | 2,000 | $267K | 0.1% | $133.50 * | $2.62 | +80.8% | COM | 67066G104 |
| IVW | ISHARES SP 500/BARRA GROWTH I | 1,750 | $263K | 0.1% | $150.29 | $85.98 | — | SP 500 GRWT E | 464287309 |
| — | UNITED TECHNOLOGIES CORP COM | 2,400 | $255K | 0.1% | $106.25 | $114.79 | — | COM | 913017109 |
| UPS | UNITED PARCEL SERVICE INC | 2,500 | $243K | 0.1% | $97.20 * | $64.99 | +26.3% | CL B | 911312106 |
| HXL | HEXCEL | 4,000 | $229K | 0.1% | $57.25 * | $41.78 | +44.4% | COM | 428291108 |
| PFE | PFIZER INC | 5,000 | $218K | 0.1% | $43.60 * | $20.47 | +46.7% | COM | 717081103 |
| — | CONCHO RESOURCES | 2,000 | $205K | 0.1% | $102.50 | $101.00 | — | COM | 20605P101 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOG | 2,000 | $205K | 0.1% | $102.50 * | $113.61 | -3.4% | ORD | M22465104 |
| — | BELLICUM PHARMACEUTICALS INC C | 31,200 | $91,000 | 0.0% | $2.92 | $11.54 | — | COM | 079481107 |