Location: Palm Beach, FL
CIK: 0001119032 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 29, 2020
Total Value: $148M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 9,396 | $10.93M | 7.4% | $1162.73 * | $36.02 | +86.9% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 61,895 | $9.761M | 6.6% | $157.70 | $95.20 | +64.2% | COM | 594918104 |
| AAPL | APPLE COMPUTER INC | 38,075 | $9.682M | 6.5% | $254.29 * | $17.93 | +296.3% | COM | 037833100 |
| BMY | BRISTOL MYERS SQUIBB | 163,096 | $9.09M | 6.1% | $55.73 * | $39.53 | +22.9% | COM | 110122108 |
| BABA | ALIBABA GROUP HOLDING SP | 40,545 | $7.885M | 5.3% | $194.48 | $87.65 | — | SPON ADS | 01609W102 |
| AMZN | AMAZON.COM INC | 3,365 | $6.56M | 4.4% | $1949.48 * | $60.93 | +58.8% | COM | 023135106 |
| T | ATT INC | 206,542 | $6.02M | 4.1% | $29.15 * | $14.91 | +21.9% | COM | 00206R102 |
| ORCL | ORACLE CORPORATION | 117,625 | $5.684M | 3.8% | $48.32 | $46.96 | +1.2% | COM | 68389X105 |
| EA | ELECTRONIC ARTS | 55,560 | $5.565M | 3.8% | $100.16 * | $92.88 | +10.2% | COM | 285512109 |
| COST | COSTCO WHOLESALE | 19,183 | $5.469M | 3.7% | $285.10 * | $277.78 | 0.0% | COM | 22160K105 |
| — | ALEXION PHARMACEUTICALS INC | 57,641 | $5.175M | 3.5% | $89.78 | $102.54 | — | COM | 015351109 |
| GILD | GILEAD SCIENCES | 62,390 | $4.664M | 3.1% | $74.76 * | $40.31 | +36.3% | COM | 375558103 |
| GOOGL | ALPHABET INC CAP STK | 3,339 | $3.879M | 2.6% | $1161.73 * | $37.09 | +81.3% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,762 | $3.613M | 2.4% | $182.83 * | $189.86 | +12.0% | CL B NEW | 084670702 |
| META | FACEBOOK INC COM | 20,685 | $3.45M | 2.3% | $166.79 * | $162.21 | +19.9% | CL A | 30303M102 |
| — | ACTIVISION BLIZZARD INC | 56,270 | $3.346M | 2.3% | $59.46 | $59.46 | — | COM | 00507V109 |
| HD | HOME DEPOT | 13,540 | $2.528M | 1.7% | $186.71 | $173.31 | +9.7% | COM | 437076102 |
| CLX | CLOROX COMPANY | 14,300 | $2.477M | 1.7% | $173.22 * | $138.67 | 0.0% | COM | 189054109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 20,750 | $2.461M | 1.7% | $118.60 | $118.20 | 0.0% | COM | 874054109 |
| IVV | ISHARES SP 500 INDEX ETF | 9,084 | $2.347M | 1.6% | $258.37 | $268.94 | — | CORE SP 500 E | 464287200 |
| HON | HONEYWELL INTL INC | 17,162 | $2.296M | 1.5% | $133.78 * | $83.63 | +63.3% | COM | 438516106 |
| CMCSA | COMCAST CL A VTG | 66,000 | $2.269M | 1.5% | $34.38 * | $25.18 | +43.2% | CL A | 20030N101 |
| CHTR | CHARTER COMMUNICATIONS INC NEW | 5,093 | $2.222M | 1.5% | $436.29 * | $214.89 | +127.6% | CL A | 16119P108 |
| V | VISA INC COM | 13,735 | $2.212M | 1.5% | $161.05 * | $105.15 | +71.8% | COM CL A | 92826C839 |
| VMC | VULCAN MATERIALS | 19,650 | $2.123M | 1.4% | $108.04 * | $117.47 | +3.4% | COM | 929160109 |
| MA | MASTERCARD INC | 8,595 | $2.076M | 1.4% | $241.54 * | $151.55 | +89.9% | CL A | 57636Q104 |
| PEP | PEPSICO INC | 16,759 | $2.012M | 1.4% | $120.05 * | $112.76 | 0.0% | COM | 713448108 |
| — | VIACOMCBS INC | 120,106 | $1.682M | 1.1% | $14.00 | $41.97 | — | CL B | 92556H206 |
| NVDA | NVIDIA CORP | 6,000 | $1.581M | 1.1% | $263.50 * | $5.06 | +24.1% | COM | 67066G104 |
| — | ISHARES IBONDS DEC 2021 CORP E | 61,528 | $1.516M | 1.0% | $24.64 | $24.79 | — | IBONDS DEC21 E | 46434VBK5 |
| ABT | ABBOTT LABS | 17,070 | $1.346M | 0.9% | $78.85 * | $75.33 | 0.0% | COM | 002824100 |
| SBUX | STARBUCKS CORP | 16,470 | $1.082M | 0.7% | $65.70 * | $71.00 | 0.0% | COM | 855244109 |
| — | OUTFRONT MEDIA INC COM ISIN #U | 78,800 | $1.062M | 0.7% | $13.48 | $18.68 | — | COM | 69007J106 |
| C | CITIGROUP INC | 23,200 | $977K | 0.7% | $42.11 * | $47.53 | +14.0% | COM NEW | 172967424 |
| — | ISHARES IBONDS DEC 2022 CORP E | 39,450 | $977K | 0.7% | $24.77 | $25.10 | — | IBONDS DEC22 E | 46434VBA7 |
| PRU | PRUDENTIAL FINANCIAL INC | 16,575 | $864K | 0.6% | $52.13 * | $50.62 | +16.5% | COM | 744320102 |
| — | BLACKROCK MUNI 2030 TARGET ETF | 36,000 | $816K | 0.6% | $22.67 | $21.30 | — | COM SHS BEN IN | 09257P105 |
| MELI | MERCADOLIBRE INC COM USD0.001 | 1,650 | $806K | 0.5% | $488.48 * | $616.66 | 0.0% | COM | 58733R102 |
| — | WALGREENS BOOTS ALLIANCE INC C | 16,800 | $768K | 0.5% | $45.71 | $45.71 | — | COM | 931427108 |
| JNJ | JOHNSON JOHNSON | 5,600 | $734K | 0.5% | $131.07 * | $73.44 | +63.6% | COM | 478160104 |
| MUB | ISHARES NATL AMT FREE MUNI ETF | 6,500 | $734K | 0.5% | $112.92 | $111.08 | — | NATL MUNI ETF | 464288414 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC | 4,850 | $708K | 0.5% | $145.98 * | $98.68 | 0.0% | CL A | 98980L101 |
| MMM | 3M COMPANY | 5,040 | $688K | 0.5% | $136.51 * | $73.27 | +44.6% | COM | 88579Y101 |
| ADBE | ADOBE SYSTEMS | 2,000 | $636K | 0.4% | $318.00 * | $294.23 | +16.3% | COM | 00724F101 |
| SQM | SOCIEDAD QUIMICA MINERA DE CH | 24,960 | $562K | 0.4% | $22.52 | $40.39 | — | SPON ADR SER B | 833635105 |
| BRK/A | BERKSHIRE HATHAWAY INC | 2 | $544K | 0.4% | $272000.00 * | $169254.55 | +88.3% | CL A | 084670108 |
| CI | CIGNA CORP NEW COM | 3,042 | $538K | 0.4% | $176.86 | $190.77 | -7.0% | COM | 125523100 |
| CSCO | CISCO SYSTEMS | 13,500 | $530K | 0.4% | $39.26 * | $26.69 | +37.4% | COM | 17275R102 |
| AKAM | AKAMAI | 5,700 | $521K | 0.4% | $91.40 | $92.71 | 0.0% | COM | 00971T101 |
| VZ | VERIZON COMMUNICATIONS | 7,500 | $402K | 0.3% | $53.60 * | $31.58 | +29.9% | COM | 92343V104 |
| PG | PROCTOR GAMBLE | 3,325 | $365K | 0.2% | $109.77 * | $59.57 | +74.3% | COM | 742718109 |
| — | BLACKROCK FLA MUNI 2020 ETF | 25,200 | $363K | 0.2% | $14.40 | $14.96 | — | COM SHS | 09250M109 |
| CRM | SALESFORCE.COM INC | 2,300 | $331K | 0.2% | $143.91 * | $154.83 | +9.4% | COM | 79466L302 |
| — | TEEKAY LNG PARTNERS LP PARTNER | 31,400 | $307K | 0.2% | $9.78 | $9.78 | — | PRTNRSP UNITS | Y8564M105 |
| IVW | ISHARES SP 500/BARRA GROWTH I | 1,750 | $288K | 0.2% | $164.57 | $85.98 | — | SP 500 GRWT E | 464287309 |
| — | SPLUNK INC COM USD0.001 | 2,000 | $252K | 0.2% | $126.00 | $124.50 | — | COM | 848637104 |
| — | BRISTOL MYERS SQUIBB CO CONTNG | 60,696 | $230K | 0.2% | $3.79 | $3.00 | — | RIGHT 99/99/99 | 110122157 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOG | 2,000 | $201K | 0.1% | $100.50 * | $113.61 | -5.7% | ORD | M22465104 |
| — | BED BATH BEYOND INC COM | 10,000 | $42,000 | 0.0% | $4.20 | $11.60 | — | COM | 075896100 |