Location: Palm Beach, FL
CIK: 0001119032 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 17, 2019
Total Value: $201M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 10,562 | $12.88M | 6.4% | $1218.99 * | $36.02 | +63.0% | CAP STK CL C | 02079K107 |
| BABA | ALIBABA GROUP HOLDING SP | 70,895 | $11.86M | 5.9% | $167.22 | $87.65 | — | SPON ADS | 01609W102 |
| T | ATT INC | 297,530 | $11.26M | 5.6% | $37.84 * | $14.91 | +14.0% | COM | 00206R102 |
| AMZN | AMAZON.COM INC | 6,270 | $10.88M | 5.4% | $1735.89 * | $60.93 | +52.2% | COM | 023135106 |
| AAPL | APPLE COMPUTER INC | 40,725 | $9.121M | 4.5% | $223.97 * | $17.93 | +180.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 60,770 | $8.448M | 4.2% | $139.02 * | $93.76 | +38.6% | COM | 594918104 |
| C | CITIGROUP INC | 100,330 | $6.93M | 3.4% | $69.07 * | $47.53 | +13.9% | COM NEW | 172967424 |
| — | CELGENE CORP | 61,626 | $6.119M | 3.0% | $99.29 | $96.03 | — | COM | 151020104 |
| BA | BOEING CO | 15,980 | $6.079M | 3.0% | $380.41 * | $80.37 | +338.4% | COM | 097023105 |
| GILD | GILEAD SCIENCES | 89,215 | $5.654M | 2.8% | $63.37 * | $40.31 | +26.5% | COM | 375558103 |
| BMY | BRISTOL MYERS SQUIBB | 104,800 | $5.314M | 2.6% | $50.71 * | $36.21 | +1.6% | COM | 110122108 |
| — | CBS CORP NEW CLASS B | 130,781 | $5.279M | 2.6% | $40.37 | $51.72 | — | CL B | 124857202 |
| GOOGL | ALPHABET INC CAP STK | 4,104 | $5.011M | 2.5% | $1221.00 * | $37.09 | +58.5% | CAP STK CL A | 02079K305 |
| HON | HONEYWELL INTL INC | 29,360 | $4.967M | 2.5% | $169.18 * | $83.63 | +66.6% | COM | 438516106 |
| NTR | NUTRIEN LTD COM NPV ISIN #CA67 | 99,251 | $4.95M | 2.5% | $49.87 * | $38.37 | +6.9% | COM | 67077M108 |
| EA | ELECTRONIC ARTS | 48,370 | $4.731M | 2.4% | $97.81 * | $92.06 | -0.8% | COM | 285512109 |
| CCL | CARNIVAL CRUISE LINE | 107,550 | $4.701M | 2.3% | $43.71 * | $44.81 | 0.0% | UNIT 99/99/999 | 143658300 |
| CAT | CATERPILLAR INC | 37,195 | $4.698M | 2.3% | $126.31 * | $112.84 | -1.6% | COM | 149123101 |
| BAC | BANK OF AMERICA CORP | 146,750 | $4.28M | 2.1% | $29.17 * | $24.69 | -0.5% | COM | 060505104 |
| — | PORTOLA PHARMACEUTICALS INC | 152,551 | $4.091M | 2.0% | $26.82 | $27.71 | — | COM | 737010108 |
| FANG | DIAMONDBACK ENERGY INC | 44,055 | $3.96M | 2.0% | $89.89 * | $87.73 | -11.8% | COM | 25278X109 |
| IVV | ISHARES SP 500 INDEX ETF | 12,298 | $3.671M | 1.8% | $298.50 | $268.94 | — | CORE SP 500 E | 464287200 |
| — | PIONEER NATURAL RESOURCES CO | 26,365 | $3.315M | 1.6% | $125.73 | $138.84 | — | COM | 723787107 |
| — | ALEXION PHARMACEUTICALS INC | 33,710 | $3.301M | 1.6% | $97.92 | $97.92 | — | COM | 015351109 |
| MA | MASTERCARD INC | 11,595 | $3.148M | 1.6% | $271.50 | $151.55 | +75.6% | CL A | 57636Q104 |
| ETSY | ETSY INC COM | 47,710 | $2.695M | 1.3% | $56.49 * | $60.66 | -3.1% | COM | 29786A106 |
| ORCL | ORACLE CORPORATION | 46,300 | $2.547M | 1.3% | $55.01 * | $42.27 | +19.2% | COM | 68389X105 |
| CMCSA | COMCAST CL A VTG | 55,300 | $2.492M | 1.2% | $45.06 * | $23.07 | +62.6% | CL A | 20030N101 |
| — | OUTFRONT MEDIA INC COM ISIN #U | 87,500 | $2.43M | 1.2% | $27.77 | $18.68 | — | COM | 69007J106 |
| V | VISA INC COM | 14,045 | $2.415M | 1.2% | $171.95 | $105.15 | +62.0% | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS | 39,045 | $2.356M | 1.2% | $60.34 * | $31.58 | +28.0% | COM | 92343V104 |
| CHTR | CHARTER COMMUNICATIONS INC NEW | 5,093 | $2.098M | 1.0% | $411.94 * | $214.89 | +87.8% | CL A | 16119P108 |
| — | ISHARES IBONDS DEC 2021 CORP E | 77,500 | $1.937M | 1.0% | $24.99 | $24.79 | — | IBONDS DEC21 E | 46434VBK5 |
| HD | HOME DEPOT | 7,960 | $1.846M | 0.9% | $231.91 * | $152.06 | +23.0% | COM | 437076102 |
| META | FACEBOOK INC COM | 9,000 | $1.602M | 0.8% | $178.00 * | $120.38 | +56.8% | CL A | 30303M102 |
| VMC | VULCAN MATERIALS | 10,185 | $1.54M | 0.8% | $151.20 * | $113.75 | +17.5% | COM | 929160109 |
| PRU | PRUDENTIAL FINANCIAL INC | 17,100 | $1.538M | 0.8% | $89.94 * | $50.62 | +29.9% | COM | 744320102 |
| RCL | ROYAL CARIBBEAN CRUISES COM US | 12,860 | $1.393M | 0.7% | $108.32 * | $105.84 | 0.0% | COM | V7780T103 |
| JPM | JP MORGAN CHASE | 11,813 | $1.39M | 0.7% | $117.67 * | $86.30 | +10.2% | COM | 46625H100 |
| — | ISHARES IBONDS DEC 2022 CORP E | 45,850 | $1.16M | 0.6% | $25.30 | $25.10 | — | IBONDS DEC22 E | 46434VBA7 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,500 | $1.144M | 0.6% | $208.00 | $125.18 | +64.6% | CL B NEW | 084670702 |
| MLM | MARTIN MARIETTA MATERIALS | 3,900 | $1.068M | 0.5% | $273.85 * | $198.28 | +19.2% | COM | 573284106 |
| LKNCY | LUCKIN COFFEE INC SPON ADS EAC | 55,000 | $1.045M | 0.5% | $19.00 | $19.00 | — | SPON ADS | 54951L109 |
| NVS | NOVARTIS AG- | 11,250 | $977K | 0.5% | $86.84 | $70.99 | — | SPON ADR | 66987V109 |
| — | BLACKROCK MUNI 2030 TARGET ETF | 37,000 | $875K | 0.4% | $23.65 | $21.30 | — | COM SHS BEN IN | 09257P105 |
| MMM | 3M COMPANY | 5,040 | $828K | 0.4% | $164.29 * | $73.27 | +51.0% | COM | 88579Y101 |
| MUB | ISHARES NATL AMT FREE MUNI ETF | 6,500 | $741K | 0.4% | $114.00 | $111.08 | — | NATL MUNI ETF | 464288414 |
| SQM | SOCIEDAD QUIMICA MINERA DE CH | 24,960 | $693K | 0.3% | $27.76 | $40.39 | — | SPON ADR SER B | 833635105 |
| JNJ | JOHNSON JOHNSON | 5,000 | $646K | 0.3% | $129.20 * | $67.84 | +62.1% | COM | 478160104 |
| BRK/A | BERKSHIRE HATHAWAY INC | 2 | $623K | 0.3% | $311500.00 | $169254.55 | +82.8% | CL A | 084670108 |
| BIDU | BAIDU.COM | 6,000 | $616K | 0.3% | $102.67 | $130.59 | — | SPON ADR REP A | 056752108 |
| DIS | THE WALT DISNEY CO | 4,400 | $573K | 0.3% | $130.23 * | $65.44 | +105.2% | COM DISNEY | 254687106 |
| EOG | EOG RESOURCES INC | 7,460 | $553K | 0.3% | $74.13 * | $62.20 | -1.2% | COM | 26875P101 |
| DOW | DOW INC COM | 10,628 | $506K | 0.3% | $47.61 * | $36.37 | -10.0% | COM | 260557103 |
| CI | CIGNA CORP NEW COM | 3,042 | $461K | 0.2% | $151.55 | $190.77 | -22.0% | COM | 125523100 |
| PG | PROCTOR GAMBLE | 3,325 | $413K | 0.2% | $124.21 * | $59.57 | +69.5% | COM | 742718109 |
| CSCO | CISCO SYSTEMS | 8,000 | $395K | 0.2% | $49.38 * | $17.79 | +140.5% | COM | 17275R102 |
| OKE | ONEOK INC | 5,000 | $368K | 0.2% | $73.60 * | $22.12 | +110.6% | COM | 682680103 |
| FDX | FEDEX CORP | 2,500 | $363K | 0.2% | $145.20 | $112.11 | +27.8% | COM | 31428X106 |
| — | BLACKROCK FLA MUNI 2020 ETF | 25,200 | $363K | 0.2% | $14.40 | $14.96 | — | COM SHS | 09250M109 |
| DE | DEERE CO | 2,140 | $360K | 0.2% | $168.22 * | $71.52 | +104.2% | COM | 244199105 |
| NVDA | NVIDIA CORP | 2,000 | $348K | 0.2% | $174.00 * | $2.62 | +59.5% | COM | 67066G104 |
| CRM | SALESFORCE.COM INC | 2,300 | $341K | 0.2% | $148.26 | $154.83 | -3.0% | COM | 79466L302 |
| — | ISHARES IBONDS DEC 2020 CORP E | 13,100 | $332K | 0.2% | $25.34 | $25.22 | — | IBONDS DEC20 E | 46434VAQ3 |
| HXL | HEXCEL | 4,000 | $328K | 0.2% | $82.00 | $41.78 | +95.5% | COM | 428291108 |
| — | UNITED TECHNOLOGIES CORP COM | 2,400 | $327K | 0.2% | $136.25 | $116.97 | — | COM | 913017109 |
| IVW | ISHARES SP 500/BARRA GROWTH I | 1,750 | $315K | 0.2% | $180.00 | $85.98 | — | SP 500 GRWT E | 464287309 |
| UPS | UNITED PARCEL SERVICE INC | 2,500 | $299K | 0.1% | $119.60 * | $64.99 | +36.9% | CL B | 911312106 |
| IBM | INTL BUSINESS MACH | 2,050 | $298K | 0.1% | $145.37 * | $107.30 | -4.5% | COM | 459200101 |
| — | ANNALY CAP MGMT INC PFD SER G | 10,000 | $250K | 0.1% | $25.00 | $24.20 | — | COM | 035710862 |
| — | SPLUNK INC COM USD0.001 | 2,000 | $235K | 0.1% | $117.50 | $124.50 | — | COM | 848637104 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOG | 2,000 | $219K | 0.1% | $109.50 | $113.61 | -1.8% | ORD | M22465104 |
| MRK | MERCK CO INC NEW COM | 2,500 | $210K | 0.1% | $84.00 * | $60.29 | +8.6% | COM | 58933Y105 |
| — | BED BATH BEYOND INC COM | 10,000 | $106K | 0.1% | $10.60 | $11.60 | — | COM | 075896100 |