Location: Palm Beach, FL
CIK: 0001119032 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 4, 2020
Total Value: $225M (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 | 70,895 | $15.04M | 6.7% | $212.09 | $87.65 | — | SPON ADS | 01609W102 |
| GOOG | ALPHABET INC | 10,561 | $14.12M | 6.3% | $1336.99 * | $36.02 | +77.8% | CAP STK CL C | 02079K107 |
| AAPL | APPLE COMPUTER INC | 40,729 | $11.96M | 5.3% | $293.65 * | $17.93 | +245.8% | COM | 037833100 |
| AMZN | AMAZON.COM INC | 6,270 | $11.59M | 5.1% | $1847.69 * | $60.93 | +45.3% | COM | 023135106 |
| T | ATT INC | 295,840 | $11.56M | 5.1% | $39.08 * | $14.91 | +26.5% | COM | 00206R102 |
| BMY | BRISTOL MYERS SQUIBB | 166,396 | $10.68M | 4.7% | $64.18 * | $39.53 | +14.3% | COM | 110122108 |
| MSFT | MICROSOFT CORP | 62,765 | $9.898M | 4.4% | $157.70 * | $95.20 | +46.2% | COM | 594918104 |
| C | CITIGROUP INC | 100,330 | $8.015M | 3.6% | $79.89 * | $47.53 | +24.7% | COM NEW | 172967424 |
| — | ALEXION PHARMACEUTICALS INC | 61,516 | $6.652M | 3.0% | $108.13 | $102.54 | — | COM | 015351109 |
| EA | ELECTRONIC ARTS | 53,210 | $5.72M | 2.5% | $107.50 * | $92.47 | +4.4% | COM | 285512109 |
| GILD | GILEAD SCIENCES | 87,790 | $5.704M | 2.5% | $64.97 * | $40.31 | +27.2% | COM | 375558103 |
| ORCL | ORACLE CORPORATION | 107,025 | $5.67M | 2.5% | $52.98 * | $46.91 | +7.5% | COM | 68389X105 |
| GOOGL | ALPHABET INC CAP STK | 4,104 | $5.496M | 2.4% | $1339.18 * | $37.09 | +72.6% | CAP STK CL A | 02079K305 |
| — | VIACOMCBS INC | 129,095 | $5.418M | 2.4% | $41.97 | $41.97 | — | CL B | 92556H206 |
| BA | BOEING CO | 15,980 | $5.205M | 2.3% | $325.72 * | $80.37 | +336.8% | COM | 097023105 |
| HON | HONEYWELL INTL INC | 29,360 | $5.196M | 2.3% | $176.98 * | $83.63 | +72.1% | COM | 438516106 |
| CCL | CARNIVAL CRUISE LINE | 80,850 | $4.109M | 1.8% | $50.82 * | $44.81 | -2.1% | UNIT 99/99/999 | 143658300 |
| BAC | BANK OF AMERICA CORP | 113,650 | $4.002M | 1.8% | $35.21 * | $24.69 | +12.5% | COM | 060505104 |
| IVV | ISHARES SP 500 INDEX ETF | 12,298 | $3.975M | 1.8% | $323.22 | $268.94 | — | CORE SP 500 E | 464287200 |
| — | PIONEER NATURAL RESOURCES CO | 25,990 | $3.934M | 1.7% | $151.37 | $138.84 | — | COM | 723787107 |
| — | PORTOLA PHARMACEUTICALS INC | 150,751 | $3.599M | 1.6% | $23.87 | $27.71 | — | COM | 737010108 |
| MA | MASTERCARD INC | 11,595 | $3.462M | 1.5% | $298.58 * | $151.55 | +79.9% | CL A | 57636Q104 |
| HD | HOME DEPOT | 15,765 | $3.442M | 1.5% | $218.33 * | $173.31 | +12.5% | COM | 437076102 |
| ETSY | ETSY INC COM | 71,860 | $3.183M | 1.4% | $44.29 * | $56.29 | -15.4% | COM | 29786A106 |
| CAT | CATERPILLAR INC | 20,950 | $3.093M | 1.4% | $147.64 * | $112.84 | +9.0% | COM | 149123101 |
| LKNCY | LUCKIN COFFEE INC SPON ADS EAC | 75,000 | $2.952M | 1.3% | $39.36 | $24.43 | — | SPON ADS | 54951L109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,445 | $2.818M | 1.3% | $226.44 * | $176.52 | +23.0% | CL B NEW | 084670702 |
| V | VISA INC COM | 14,045 | $2.639M | 1.2% | $187.90 * | $105.15 | +64.1% | COM CL A | 92826C839 |
| CMCSA | COMCAST CL A VTG | 55,300 | $2.486M | 1.1% | $44.95 * | $23.07 | +64.1% | CL A | 20030N101 |
| CHTR | CHARTER COMMUNICATIONS INC NEW | 5,093 | $2.47M | 1.1% | $484.98 * | $214.89 | +114.2% | CL A | 16119P108 |
| VZ | VERIZON COMMUNICATIONS | 39,020 | $2.395M | 1.1% | $61.38 * | $31.58 | +35.5% | COM | 92343V104 |
| — | OUTFRONT MEDIA INC COM ISIN #U | 87,500 | $2.346M | 1.0% | $26.81 | $18.68 | — | COM | 69007J106 |
| PYPL | PAYPAL INC. | 20,515 | $2.219M | 1.0% | $108.16 * | $103.97 | 0.0% | COM | 70450Y103 |
| ADBE | ADOBE SYSTEMS | 6,085 | $2.006M | 0.9% | $329.66 * | $294.23 | 0.0% | COM | 00724F101 |
| META | FACEBOOK INC COM | 9,001 | $1.847M | 0.8% | $205.20 * | $120.38 | +59.8% | CL A | 30303M102 |
| — | ISHARES IBONDS DEC 2021 CORP E | 73,036 | $1.822M | 0.8% | $24.95 | $24.79 | — | IBONDS DEC21 E | 46434VBK5 |
| RCL | ROYAL CARIBBEAN CRUISES COM US | 12,860 | $1.716M | 0.8% | $133.44 * | $105.84 | +6.6% | COM | V7780T103 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 28,910 | $1.688M | 0.7% | $58.39 * | $52.78 | 0.0% | SHS | G66721104 |
| JPM | JP MORGAN CHASE | 11,858 | $1.653M | 0.7% | $139.40 * | $86.30 | +25.9% | COM | 46625H100 |
| LYFT | LYFT INC-A | 37,340 | $1.606M | 0.7% | $43.01 | $43.84 | 0.0% | CL A COM | 55087P104 |
| PRU | PRUDENTIAL FINANCIAL INC | 16,975 | $1.591M | 0.7% | $93.73 * | $50.62 | +33.1% | COM | 744320102 |
| FANG | DIAMONDBACK ENERGY INC | 16,000 | $1.485M | 0.7% | $92.81 * | $87.73 | -26.1% | COM | 25278X109 |
| VMC | VULCAN MATERIALS | 10,185 | $1.466M | 0.7% | $143.94 * | $113.75 | +19.4% | COM | 929160109 |
| — | ISHARES IBONDS DEC 2022 CORP E | 43,850 | $1.108M | 0.5% | $25.27 | $25.10 | — | IBONDS DEC22 E | 46434VBA7 |
| NVS | NOVARTIS AG- | 11,250 | $1.065M | 0.5% | $94.67 | $70.99 | — | SPON ADR | 66987V109 |
| ULTA | ULTA BEAUTY INC COM | 4,000 | $1.012M | 0.4% | $253.00 * | $244.35 | 0.0% | COM | 90384S303 |
| MMM | 3M COMPANY | 5,040 | $889K | 0.4% | $176.39 * | $73.27 | +52.5% | COM | 88579Y101 |
| — | BLACKROCK MUNI 2030 TARGET ETF | 36,000 | $870K | 0.4% | $24.17 | $21.30 | — | COM SHS BEN IN | 09257P105 |
| BIDU | BAIDU.COM | 6,000 | $758K | 0.3% | $126.33 | $130.59 | — | SPON ADR REP A | 056752108 |
| MUB | ISHARES NATL AMT FREE MUNI ETF | 6,500 | $740K | 0.3% | $113.85 | $111.08 | — | NATL MUNI ETF | 464288414 |
| JNJ | JOHNSON JOHNSON | 5,000 | $729K | 0.3% | $145.80 * | $67.84 | +68.2% | COM | 478160104 |
| BRK/A | BERKSHIRE HATHAWAY INC | 2 | $679K | 0.3% | $339500.00 * | $169254.55 | +92.4% | CL A | 084670108 |
| CSCO | CISCO SYSTEMS | 14,000 | $671K | 0.3% | $47.93 * | $26.69 | +44.5% | COM | 17275R102 |
| SQM | SOCIEDAD QUIMICA MINERA DE CH | 24,960 | $666K | 0.3% | $26.68 | $40.39 | — | SPON ADR SER B | 833635105 |
| — | AMARIN CORPORATION | 30,600 | $656K | 0.3% | $21.44 | $21.44 | — | SPON ADR NEW | 023111206 |
| DIS | THE WALT DISNEY CO | 4,400 | $636K | 0.3% | $144.55 * | $65.44 | +107.4% | COM DISNEY | 254687106 |
| CI | CIGNA CORP NEW COM | 3,042 | $622K | 0.3% | $204.47 * | $190.77 | -12.1% | COM | 125523100 |
| EOG | EOG RESOURCES INC | 6,260 | $524K | 0.2% | $83.71 * | $62.20 | -10.3% | COM | 26875P101 |
| NVDA | NVIDIA CORP | 2,000 | $470K | 0.2% | $235.00 * | $2.62 | +97.4% | COM | 67066G104 |
| PG | PROCTOR GAMBLE | 3,325 | $415K | 0.2% | $124.81 * | $59.57 | +76.7% | COM | 742718109 |
| OKE | ONEOK INC | 5,000 | $378K | 0.2% | $75.60 * | $22.12 | +115.6% | COM | 682680103 |
| FDX | FEDEX CORP | 2,500 | $378K | 0.2% | $151.20 * | $112.11 | +22.7% | COM | 31428X106 |
| CRM | SALESFORCE.COM INC | 2,300 | $374K | 0.2% | $162.61 * | $154.83 | +0.0% | COM | 79466L302 |
| — | BLACKROCK FLA MUNI 2020 ETF | 25,200 | $364K | 0.2% | $14.44 | $14.96 | — | COM SHS | 09250M109 |
| — | UNITED TECHNOLOGIES CORP COM | 2,400 | $359K | 0.2% | $149.58 | $116.97 | — | COM | 913017109 |
| IVW | ISHARES SP 500/BARRA GROWTH I | 1,750 | $338K | 0.2% | $193.14 | $85.98 | — | SP 500 GRWT E | 464287309 |
| — | SPLUNK INC COM USD0.001 | 2,000 | $299K | 0.1% | $149.50 | $124.50 | — | COM | 848637104 |
| HXL | HEXCEL | 4,000 | $293K | 0.1% | $73.25 * | $41.78 | +83.9% | COM | 428291108 |
| UPS | UNITED PARCEL SERVICE INC | 2,500 | $292K | 0.1% | $116.80 * | $64.99 | +42.8% | CL B | 911312106 |
| IBM | INTL BUSINESS MACH | 2,020 | $270K | 0.1% | $133.66 * | $107.30 | -6.9% | COM | 459200101 |
| — | ANNALY CAP MGMT INC PFD SER G | 10,000 | $252K | 0.1% | $25.20 | $24.20 | — | COM | 035710862 |
| MLM | MARTIN MARIETTA MATERIALS | 900 | $251K | 0.1% | $278.89 * | $198.28 | +28.9% | COM | 573284106 |
| MRK | MERCK CO INC NEW COM | 2,500 | $227K | 0.1% | $90.80 * | $60.29 | +12.0% | COM | 58933Y105 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOG | 2,000 | $221K | 0.1% | $110.50 | $113.61 | -1.1% | ORD | M22465104 |
| DOW | DOW INC COM | 3,666 | $200K | 0.1% | $54.56 * | $36.37 | +0.9% | COM | 260557103 |
| — | BRISTOL MYERS SQUIBB CO CONTNG | 61,596 | $185K | 0.1% | $3.00 | $3.00 | — | RIGHT 99/99/99 | 110122157 |
| — | BED BATH BEYOND INC COM | 10,000 | $173K | 0.1% | $17.30 | $11.60 | — | COM | 075896100 |