Location: Palm Beach, FL
CIK: 0001119032 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 17, 2019
Total Value: $208M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER INC | 72,729 | $13.81M | 6.6% | $189.94 * | $17.93 | +125.5% | COM | 037833100 |
| BABA | ALIBABA GROUP HOLDING SP | 72,070 | $13.15M | 6.3% | $182.45 | $87.65 | — | SPON ADS | 01609W102 |
| GOOG | ALPHABET INC | 10,589 | $12.42M | 6.0% | $1173.29 * | $36.02 | +54.6% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON.COM INC | 5,870 | $10.45M | 5.0% | $1780.75 * | $58.74 | +41.7% | COM | 023135106 |
| T | ATT INC | 328,816 | $10.31M | 5.0% | $31.36 * | $14.91 | -5.0% | COM | 00206R102 |
| MSFT | MICROSOFT CORP | 58,946 | $6.952M | 3.3% | $117.94 * | $92.71 | +10.3% | COM | 594918104 |
| C | CITIGROUP INC | 104,680 | $6.513M | 3.1% | $62.22 * | $47.53 | +2.6% | COM NEW | 172967424 |
| BA | BOEING CO | 15,980 | $6.095M | 2.9% | $381.41 | $80.37 | +366.8% | COM | 097023105 |
| — | RAYTHEON COMPANY | 33,015 | $6.011M | 2.9% | $182.07 | $170.93 | — | COM NEW | 755111507 |
| GILD | GILEAD SCIENCES | 90,665 | $5.894M | 2.8% | $65.01 * | $40.31 | +26.2% | COM | 375558103 |
| — | CELGENE CORP | 62,227 | $5.87M | 2.8% | $94.33 | $96.03 | — | COM | 151020104 |
| — | CBS CORP NEW CLASS B | 121,358 | $5.768M | 2.8% | $47.53 | $51.88 | — | CL B | 124857202 |
| — | PORTOLA PHARMACEUTICALS INC | 159,172 | $5.523M | 2.7% | $34.70 | $27.71 | — | COM | 737010108 |
| NTR | NUTRIEN LTD COM NPV ISIN #CA67 | 101,451 | $5.352M | 2.6% | $52.75 * | $38.37 | +7.4% | COM | 67077M108 |
| — | DOWDUPONT INC COM | 98,260 | $5.238M | 2.5% | $53.31 | $69.06 | — | COM | 26078J100 |
| CAT | CATERPILLAR INC | 38,065 | $5.157M | 2.5% | $135.48 * | $112.84 | +1.6% | COM | 149123101 |
| GOOGL | ALPHABET INC CAP STK | 4,108 | $4.834M | 2.3% | $1176.73 * | $37.09 | +51.1% | CAP STK CL A | 02079K305 |
| HON | HONEYWELL INTL INC | 29,910 | $4.753M | 2.3% | $158.91 * | $83.63 | +44.9% | COM | 438516106 |
| — | BLACKROCK INC | 10,781 | $4.607M | 2.2% | $427.33 | $423.38 | — | COM | 09247X101 |
| MS | MORGAN STANLEY DEAN WITTER C | 93,540 | $3.947M | 1.9% | $42.20 * | $34.01 | 0.0% | COM NEW | 617446448 |
| V | VISA INC COM | 24,065 | $3.758M | 1.8% | $156.16 * | $105.15 | +30.6% | COM CL A | 92826C839 |
| HD | HOME DEPOT | 18,540 | $3.557M | 1.7% | $191.86 * | $152.06 | +1.7% | COM | 437076102 |
| MA | MASTERCARD INC | 15,045 | $3.542M | 1.7% | $235.43 * | $139.32 | +48.7% | CL A | 57636Q104 |
| VMC | VULCAN MATERIALS | 28,795 | $3.409M | 1.6% | $118.39 * | $113.75 | -10.5% | COM | 929160109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 30,270 | $2.856M | 1.4% | $94.35 * | $107.10 | -9.5% | COM | 874054109 |
| — | PIONEER NATURAL RESOURCES CO | 17,760 | $2.704M | 1.3% | $152.25 | $131.50 | — | COM | 723787107 |
| BAC | BANK OF AMERICA CORP | 88,606 | $2.444M | 1.2% | $27.58 * | $24.85 | -3.8% | COM | 060505104 |
| VZ | VERIZON COMMUNICATIONS | 39,245 | $2.32M | 1.1% | $59.12 * | $31.58 | +23.3% | COM | 92343V104 |
| MLM | MARTIN MARIETTA MATERIALS | 11,371 | $2.287M | 1.1% | $201.13 * | $198.28 | -10.4% | COM | 573284106 |
| CMCSA | COMCAST CL A VTG | 55,429 | $2.216M | 1.1% | $39.98 * | $23.07 | +36.7% | CL A | 20030N101 |
| — | OUTFRONT MEDIA INC COM ISIN #U | 89,700 | $2.098M | 1.0% | $23.39 | $18.68 | — | COM | 69007J106 |
| FANG | DIAMONDBACK ENERGY INC | 18,935 | $1.922M | 0.9% | $101.51 * | $96.70 | -17.8% | COM | 25278X109 |
| IVV | ISHARES SP 500 INDEX ETF | 6,513 | $1.853M | 0.9% | $284.51 | $245.82 | — | CORE SP 500 E | 464287200 |
| CHTR | CHARTER COMMUNICATIONS INC NEW | 5,093 | $1.766M | 0.8% | $346.75 * | $214.89 | +53.3% | CL A | 16119P108 |
| — | ISHARES IBONDS DEC 2021 CORP E | 68,800 | $1.7M | 0.8% | $24.71 | $24.71 | — | IBONDS DEC21 E | 46434VBK5 |
| ORCL | ORACLE CORPORATION | 30,500 | $1.638M | 0.8% | $53.70 * | $38.08 | +21.0% | COM | 68389X105 |
| PRU | PRUDENTIAL FINANCIAL INC | 17,350 | $1.594M | 0.8% | $91.87 * | $50.62 | +29.4% | COM | 744320102 |
| META | FACEBOOK INC COM | 9,000 | $1.5M | 0.7% | $166.67 * | $120.38 | +31.2% | CL A | 30303M102 |
| — | FIREEYE INC | 84,250 | $1.414M | 0.7% | $16.78 | $28.32 | — | COM | 31816Q101 |
| JPM | JP MORGAN CHASE | 11,813 | $1.195M | 0.6% | $101.16 * | $86.30 | -1.1% | COM | 46625H100 |
| ALB | ALBEMARLE CORP | 13,655 | $1.119M | 0.5% | $81.95 * | $103.05 | -27.9% | COM | 012653101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,500 | $1.104M | 0.5% | $200.73 | $125.18 | +61.2% | CL B NEW | 084670702 |
| FLOT | ISHARES TRUST FLOAT RATE BD ET | 21,450 | $1.092M | 0.5% | $50.91 | $50.92 | — | FLTG RATE NT E | 46429B655 |
| NVS | NOVARTIS AG- | 11,250 | $1.081M | 0.5% | $96.09 | $70.99 | — | SPON ADR | 66987V109 |
| MMM | 3M COMPANY | 5,040 | $1.047M | 0.5% | $207.74 * | $73.27 | +78.9% | COM | 88579Y101 |
| BIDU | BAIDU.COM | 6,000 | $989K | 0.5% | $164.83 | $130.59 | — | SPON ADR REP A | 056752108 |
| SQM | SOCIEDAD QUIMICA MINERA DE CH | 24,960 | $959K | 0.5% | $38.42 | $40.39 | — | SPON ADR SER B | 833635105 |
| — | BLACKROCK MUNI 2030 TARGET ETF | 37,000 | $822K | 0.4% | $22.22 | $21.30 | — | COM SHS BEN IN | 09257P105 |
| JNJ | JOHNSON JOHNSON | 5,200 | $726K | 0.3% | $139.62 * | $67.84 | +62.7% | COM | 478160104 |
| MUB | ISHARES NATL AMT FREE MUNI ETF | 6,500 | $722K | 0.3% | $111.08 | $111.08 | — | NATL MUNI ETF | 464288414 |
| EOG | EOG RESOURCES INC | 7,460 | $710K | 0.3% | $95.17 * | $62.20 | +15.6% | COM | 26875P101 |
| — | GULFPORT ENERGY CORP | 87,300 | $700K | 0.3% | $8.02 | $9.65 | — | COM NEW | 402635304 |
| — | ISHARES IBONDS DEC 2020 CORP E | 24,500 | $618K | 0.3% | $25.22 | $25.22 | — | IBONDS DEC20 E | 46434VAQ3 |
| BRK/A | BERKSHIRE HATHAWAY INC | 2 | $602K | 0.3% | $301000.00 | $169254.55 | +78.9% | CL A | 084670108 |
| DIS | THE WALT DISNEY CO | 4,500 | $499K | 0.2% | $110.89 * | $65.44 | +64.9% | COM DISNEY | 254687106 |
| CI | CIGNA CORP NEW COM | 3,042 | $489K | 0.2% | $160.75 * | $190.77 | -12.5% | COM | 125523100 |
| CSCO | CISCO SYSTEMS | 8,500 | $458K | 0.2% | $53.88 * | $17.79 | +122.0% | COM | 17275R102 |
| FDX | FEDEX CORP | 2,500 | $453K | 0.2% | $181.20 * | $112.11 | +39.0% | COM | 31428X106 |
| — | ISHARES IBONDS DEC 2022 CORP E | 15,650 | $389K | 0.2% | $24.86 | $24.86 | — | IBONDS DEC22 E | 46434VBA7 |
| — | UNITED TECHNOLOGIES CORP COM | 2,841 | $366K | 0.2% | $128.83 | $116.97 | — | COM | 913017109 |
| — | BLACKROCK FLA MUNI 2020 ETF | 25,200 | $360K | 0.2% | $14.29 | $14.96 | — | COM SHS | 09250M109 |
| NVDA | NVIDIA CORP | 2,000 | $359K | 0.2% | $179.50 * | $2.62 | +46.8% | COM | 67066G104 |
| OKE | ONEOK INC | 5,000 | $349K | 0.2% | $69.80 * | $22.12 | +88.2% | COM | 682680103 |
| ZION | ZIONS BANCORP | 7,650 | $347K | 0.2% | $45.36 * | $48.90 | -2.4% | COM | 989701107 |
| PG | PROCTOR GAMBLE | 3,325 | $345K | 0.2% | $103.76 * | $59.57 | +37.8% | COM | 742718109 |
| DE | DEERE CO | 2,140 | $342K | 0.2% | $159.81 * | $71.52 | +102.1% | COM | 244199105 |
| IBM | INTL BUSINESS MACH | 2,380 | $335K | 0.2% | $140.76 * | $107.30 | -11.8% | COM | 459200101 |
| IVW | ISHARES SP 500/BARRA GROWTH I | 1,750 | $301K | 0.1% | $172.00 | $85.98 | — | SP 500 GRWT E | 464287309 |
| UPS | UNITED PARCEL SERVICE INC | 2,500 | $279K | 0.1% | $111.60 * | $64.99 | +24.6% | CL B | 911312106 |
| HXL | HEXCEL | 4,000 | $276K | 0.1% | $69.00 * | $41.78 | +61.0% | COM | 428291108 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOG | 2,000 | $252K | 0.1% | $126.00 * | $113.61 | +2.3% | ORD | M22465104 |
| — | SPLUNK INC COM USD0.001 | 2,000 | $249K | 0.1% | $124.50 | $124.50 | — | COM | 848637104 |
| — | CONCHO RESOURCES | 2,000 | $221K | 0.1% | $110.50 | $101.00 | — | COM | 20605P101 |
| PFE | PFIZER INC | 5,000 | $212K | 0.1% | $42.40 * | $20.47 | +42.8% | COM | 717081103 |
| MRK | MERCK CO INC NEW COM | 2,500 | $207K | 0.1% | $82.80 * | $60.29 | 0.0% | COM | 58933Y105 |
| BMY | BRISTOL MYERS SQUIBB | 4,300 | $205K | 0.1% | $47.67 * | $38.30 | 0.0% | COM | 110122108 |
| — | BELLICUM PHARMACEUTICALS INC C | 30,400 | $102K | 0.0% | $3.36 | $11.54 | — | COM | 079481107 |