Location: Palm Beach, FL
CIK: 0001119032 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 23, 2019
Total Value: $208M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HOLDING SP | 71,520 | $12.12M | 5.8% | $169.45 | $87.65 | — | SPON ADS | 01609W102 |
| AMZN | AMAZON.COM INC | 6,270 | $11.87M | 5.7% | $1893.62 * | $60.93 | +52.9% | COM | 023135106 |
| GOOG | ALPHABET INC | 10,642 | $11.5M | 5.5% | $1080.91 * | $36.02 | +59.0% | CAP STK CL C | 02079K107 |
| T | ATT INC | 323,337 | $10.84M | 5.2% | $33.51 * | $14.91 | +1.1% | COM | 00206R102 |
| MSFT | MICROSOFT CORP | 61,345 | $8.217M | 4.0% | $133.95 * | $93.76 | +27.5% | COM | 594918104 |
| AAPL | APPLE COMPUTER INC | 40,725 | $8.06M | 3.9% | $197.91 * | $17.93 | +160.0% | COM | 037833100 |
| C | CITIGROUP INC | 101,280 | $7.092M | 3.4% | $70.02 * | $47.53 | +11.3% | COM NEW | 172967424 |
| — | CBS CORP NEW CLASS B | 132,081 | $6.59M | 3.2% | $49.89 | $51.72 | — | CL B | 124857202 |
| GILD | GILEAD SCIENCES | 89,815 | $6.067M | 2.9% | $67.55 * | $40.31 | +26.1% | COM | 375558103 |
| BA | BOEING CO | 15,980 | $5.816M | 2.8% | $363.95 | $80.37 | +344.5% | COM | 097023105 |
| — | CELGENE CORP | 61,926 | $5.724M | 2.8% | $92.43 | $96.03 | — | COM | 151020104 |
| NTR | NUTRIEN LTD COM NPV ISIN #CA67 | 100,301 | $5.362M | 2.6% | $53.46 * | $38.37 | +8.5% | COM | 67077M108 |
| HON | HONEYWELL INTL INC | 29,460 | $5.143M | 2.5% | $174.58 * | $83.63 | +65.8% | COM | 438516106 |
| CAT | CATERPILLAR INC | 37,645 | $5.13M | 2.5% | $136.27 * | $112.84 | +1.6% | COM | 149123101 |
| FANG | DIAMONDBACK ENERGY INC | 44,680 | $4.868M | 2.3% | $108.95 * | $87.73 | -7.5% | COM | 25278X109 |
| BMY | BRISTOL MYERS SQUIBB | 105,600 | $4.788M | 2.3% | $45.34 * | $36.21 | -0.2% | COM | 110122108 |
| BAC | BANK OF AMERICA CORP | 158,450 | $4.595M | 2.2% | $29.00 * | $24.69 | -0.8% | COM | 060505104 |
| MA | MASTERCARD INC | 17,095 | $4.522M | 2.2% | $264.52 * | $151.55 | +59.2% | CL A | 57636Q104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 39,360 | $4.468M | 2.1% | $113.52 * | $106.13 | -3.0% | COM | 874054109 |
| GOOGL | ALPHABET INC CAP STK | 4,114 | $4.454M | 2.1% | $1082.64 * | $37.09 | +54.9% | CAP STK CL A | 02079K305 |
| — | PORTOLA PHARMACEUTICALS INC | 154,351 | $4.187M | 2.0% | $27.13 | $27.71 | — | COM | 737010108 |
| — | PIONEER NATURAL RESOURCES CO | 26,440 | $4.068M | 2.0% | $153.86 | $138.84 | — | COM | 723787107 |
| VMC | VULCAN MATERIALS | 28,545 | $3.919M | 1.9% | $137.29 * | $113.75 | +6.0% | COM | 929160109 |
| HD | HOME DEPOT | 18,095 | $3.763M | 1.8% | $207.96 * | $152.06 | +11.5% | COM | 437076102 |
| IVV | ISHARES SP 500 INDEX ETF | 12,358 | $3.642M | 1.8% | $294.71 | $268.94 | — | CORE SP 500 E | 464287200 |
| V | VISA INC COM | 19,590 | $3.399M | 1.6% | $173.51 * | $105.15 | +48.7% | COM CL A | 92826C839 |
| EA | ELECTRONIC ARTS | 27,110 | $2.745M | 1.3% | $101.25 * | $92.63 | 0.0% | COM | 285512109 |
| — | ISHARES IBONDS DEC 2021 CORP E | 106,300 | $2.65M | 1.3% | $24.93 | $24.79 | — | IBONDS DEC21 E | 46434VBK5 |
| MLM | MARTIN MARIETTA MATERIALS | 11,471 | $2.639M | 1.3% | $230.06 * | $198.28 | +4.3% | COM | 573284106 |
| DD | DUPONT DE NEMOURS INC COM | 31,786 | $2.386M | 1.1% | $75.06 * | $27.24 | 0.0% | COM | 26614N102 |
| CMCSA | COMCAST CL A VTG | 55,300 | $2.338M | 1.1% | $42.28 * | $23.07 | +54.0% | CL A | 20030N101 |
| — | OUTFRONT MEDIA INC COM ISIN #U | 89,300 | $2.303M | 1.1% | $25.79 | $18.68 | — | COM | 69007J106 |
| VZ | VERIZON COMMUNICATIONS | 39,045 | $2.23M | 1.1% | $57.11 * | $31.58 | +26.7% | COM | 92343V104 |
| CHTR | CHARTER COMMUNICATIONS INC NEW | 5,093 | $2.012M | 1.0% | $395.05 * | $214.89 | +74.4% | CL A | 16119P108 |
| PRU | PRUDENTIAL FINANCIAL INC | 17,350 | $1.752M | 0.8% | $100.98 * | $50.62 | +41.2% | COM | 744320102 |
| ORCL | ORACLE CORPORATION | 30,500 | $1.737M | 0.8% | $56.95 * | $38.08 | +29.1% | COM | 68389X105 |
| META | FACEBOOK INC COM | 9,000 | $1.737M | 0.8% | $193.00 * | $120.38 | +50.7% | CL A | 30303M102 |
| DOW | DOW INC COM | 31,986 | $1.577M | 0.8% | $49.30 * | $36.37 | 0.0% | COM | 260557103 |
| JPM | JP MORGAN CHASE | 11,813 | $1.32M | 0.6% | $111.74 * | $86.30 | +6.6% | COM | 46625H100 |
| — | ISHARES IBONDS DEC 2022 CORP E | 48,850 | $1.232M | 0.6% | $25.22 | $25.10 | — | IBONDS DEC22 E | 46434VBA7 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,500 | $1.172M | 0.6% | $213.09 * | $125.18 | +65.3% | CL B NEW | 084670702 |
| NVS | NOVARTIS AG- | 11,250 | $1.027M | 0.5% | $91.29 | $70.99 | — | SPON ADR | 66987V109 |
| ALB | ALBEMARLE CORP | 13,255 | $933K | 0.4% | $70.39 * | $103.05 | -34.6% | COM | 012653101 |
| MMM | 3M COMPANY | 5,040 | $873K | 0.4% | $173.21 * | $73.27 | +64.6% | COM | 88579Y101 |
| — | BLACKROCK MUNI 2030 TARGET ETF | 37,000 | $859K | 0.4% | $23.22 | $21.30 | — | COM SHS BEN IN | 09257P105 |
| ETSY | ETSY INC COM | 13,700 | $840K | 0.4% | $61.31 * | $65.28 | 0.0% | COM | 29786A106 |
| SQM | SOCIEDAD QUIMICA MINERA DE CH | 24,960 | $776K | 0.4% | $31.09 | $40.39 | — | SPON ADR SER B | 833635105 |
| MUB | ISHARES NATL AMT FREE MUNI ETF | 6,500 | $735K | 0.4% | $113.08 | $111.08 | — | NATL MUNI ETF | 464288414 |
| BIDU | BAIDU.COM | 6,000 | $704K | 0.3% | $117.33 | $130.59 | — | SPON ADR REP A | 056752108 |
| JNJ | JOHNSON JOHNSON | 5,000 | $696K | 0.3% | $139.20 * | $67.84 | +69.2% | COM | 478160104 |
| EOG | EOG RESOURCES INC | 7,460 | $694K | 0.3% | $93.03 * | $62.20 | +13.1% | COM | 26875P101 |
| — | AERIE PHARMACEUTICALS INC | 22,400 | $661K | 0.3% | $29.51 | $29.51 | — | COM | 00771V108 |
| BRK/A | BERKSHIRE HATHAWAY INC | 2 | $636K | 0.3% | $318000.00 * | $169254.55 | +83.7% | CL A | 084670108 |
| — | ISHARES IBONDS DEC 2020 CORP E | 24,500 | $620K | 0.3% | $25.31 | $25.22 | — | IBONDS DEC20 E | 46434VAQ3 |
| DIS | THE WALT DISNEY CO | 4,400 | $614K | 0.3% | $139.55 * | $65.44 | +95.6% | COM DISNEY | 254687106 |
| CI | CIGNA CORP NEW COM | 3,042 | $479K | 0.2% | $157.46 * | $190.77 | -24.9% | COM | 125523100 |
| CSCO | CISCO SYSTEMS | 8,000 | $437K | 0.2% | $54.63 * | $17.79 | +153.9% | COM | 17275R102 |
| ABBV | ABBVIE INC COM USD0.01 | 5,900 | $429K | 0.2% | $72.71 * | $59.38 | 0.0% | COM | 00287Y109 |
| FDX | FEDEX CORP | 2,500 | $410K | 0.2% | $164.00 * | $112.11 | +38.1% | COM | 31428X106 |
| PG | PROCTOR GAMBLE | 3,325 | $364K | 0.2% | $109.47 * | $59.57 | +51.9% | COM | 742718109 |
| — | BLACKROCK FLA MUNI 2020 ETF | 25,200 | $363K | 0.2% | $14.40 | $14.96 | — | COM SHS | 09250M109 |
| DE | DEERE CO | 2,140 | $354K | 0.2% | $165.42 * | $71.52 | +97.8% | COM | 244199105 |
| CRM | SALESFORCE.COM INC | 2,300 | $348K | 0.2% | $151.30 * | $154.83 | 0.0% | COM | 79466L302 |
| OKE | ONEOK INC | 5,000 | $344K | 0.2% | $68.80 * | $22.12 | +98.3% | COM | 682680103 |
| ZION | ZIONS BANCORP | 7,250 | $333K | 0.2% | $45.93 | $48.90 | -5.4% | COM | 989701107 |
| NVDA | NVIDIA CORP | 2,000 | $328K | 0.2% | $164.00 * | $2.62 | +56.9% | COM | 67066G104 |
| HXL | HEXCEL | 4,000 | $323K | 0.2% | $80.75 * | $41.78 | +74.0% | COM | 428291108 |
| IVW | ISHARES SP 500/BARRA GROWTH I | 1,750 | $313K | 0.2% | $178.86 | $85.98 | — | SP 500 GRWT E | 464287309 |
| — | UNITED TECHNOLOGIES CORP COM | 2,400 | $312K | 0.2% | $130.00 | $116.97 | — | COM | 913017109 |
| IBM | INTL BUSINESS MACH | 2,170 | $299K | 0.1% | $137.79 * | $107.30 | -8.1% | COM | 459200101 |
| UPS | UNITED PARCEL SERVICE INC | 2,500 | $258K | 0.1% | $103.20 * | $64.99 | +23.3% | CL B | 911312106 |
| — | SPLUNK INC COM USD0.001 | 2,000 | $251K | 0.1% | $125.50 | $124.50 | — | COM | 848637104 |
| — | ANNALY CAP MGMT INC PFD SER G | 10,000 | $242K | 0.1% | $24.20 | $24.20 | — | COM | 035710862 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOG | 2,000 | $231K | 0.1% | $115.50 * | $113.61 | +3.9% | ORD | M22465104 |
| PFE | PFIZER INC | 5,000 | $216K | 0.1% | $43.20 * | $20.47 | +42.8% | COM | 717081103 |
| MRK | MERCK CO INC NEW COM | 2,500 | $209K | 0.1% | $83.60 * | $60.29 | +3.1% | COM | 58933Y105 |
| — | CONCHO RESOURCES | 2,000 | $206K | 0.1% | $103.00 | $101.00 | — | COM | 20605P101 |
| — | BED BATH BEYOND INC COM | 10,000 | $116K | 0.1% | $11.60 | $11.60 | — | COM | 075896100 |