Location: Palm Beach, FL
CIK: 0001119032 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 5, 2020
Total Value: $202M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON.COM INC | 5,730 | $15.81M | 7.8% | $2758.81 * | $85.63 | +41.0% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 72,325 | $14.72M | 7.3% | $203.50 * | $106.43 | +62.6% | COM | 594918104 |
| AAPL | APPLE COMPUTER INC | 38,675 | $14.11M | 7.0% | $364.78 * | $18.82 | +299.0% | COM | 037833100 |
| GOOG | ALPHABET INC | 9,196 | $13M | 6.4% | $1413.55 * | $36.02 | +85.9% | CAP STK CL C | 02079K107 |
| BMY | BRISTOL MYERS SQUIBB | 168,034 | $9.88M | 4.9% | $58.80 * | $39.78 | +20.5% | COM | 110122108 |
| ORCL | ORACLE CORPORATION | 139,470 | $7.708M | 3.8% | $55.27 * | $47.28 | +3.6% | COM | 68389X105 |
| BABA | ALIBABA GROUP HOLDING SP | 29,040 | $6.263M | 3.1% | $215.67 | $87.65 | — | SPON ADS | 01609W102 |
| T | ATT INC | 206,042 | $6.228M | 3.1% | $30.23 * | $14.91 | +4.0% | COM | 00206R102 |
| EA | ELECTRONIC ARTS | 45,560 | $6.016M | 3.0% | $132.05 * | $92.88 | +23.7% | COM | 285512109 |
| — | ALEXION PHARMACEUTICALS INC | 49,541 | $5.56M | 2.8% | $112.23 | $102.54 | — | COM | 015351109 |
| COST | COSTCO WHOLESALE | 17,554 | $5.322M | 2.6% | $303.18 * | $277.78 | +0.5% | COM | 22160K105 |
| V | VISA INC COM | 27,527 | $5.317M | 2.6% | $193.16 * | $140.41 | +25.0% | COM CL A | 92826C839 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 52,675 | $4.825M | 2.4% | $91.60 * | $85.14 | 0.0% | COM | 45866F104 |
| GOOGL | ALPHABET INC CAP STK | 3,339 | $4.734M | 2.3% | $1417.79 * | $37.09 | +80.4% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC COM | 20,785 | $4.719M | 2.3% | $227.04 * | $162.21 | +27.8% | CL A | 30303M102 |
| NVDA | NVIDIA CORP | 10,945 | $4.158M | 2.1% | $379.90 * | $6.42 | +25.6% | COM | 67066G104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 28,350 | $3.956M | 2.0% | $139.54 * | $121.58 | +7.6% | COM | 874054109 |
| — | ACTIVISION BLIZZARD INC | 47,170 | $3.58M | 1.8% | $75.90 | $59.46 | — | COM | 00507V109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,062 | $3.402M | 1.7% | $178.47 * | $189.86 | -3.8% | CL B NEW | 084670702 |
| MRK | MERCK CO INC NEW COM | 43,180 | $3.339M | 1.7% | $77.33 * | $62.87 | 0.0% | COM | 58933Y105 |
| MA | MASTERCARD INC | 10,528 | $3.113M | 1.5% | $295.69 * | $173.91 | +57.2% | CL A | 57636Q104 |
| JPM | JP MORGAN CHASE | 30,300 | $2.85M | 1.4% | $94.06 * | $81.74 | 0.0% | COM | 46625H100 |
| ABT | ABBOTT LABS | 30,735 | $2.81M | 1.4% | $91.43 * | $78.27 | +4.7% | COM | 002824100 |
| IVV | ISHARES SP 500 INDEX ETF | 8,970 | $2.778M | 1.4% | $309.70 | $268.94 | — | CORE SP 500 E | 464287200 |
| — | VIACOMCBS INC | 118,193 | $2.756M | 1.4% | $23.32 | $41.97 | — | CL B | 92556H206 |
| HD | HOME DEPOT | 10,940 | $2.74M | 1.4% | $250.46 * | $173.31 | +15.2% | COM | 437076102 |
| MLM | MARTIN MARIETTA MATERIALS | 12,610 | $2.604M | 1.3% | $206.50 * | $185.11 | 0.0% | COM | 573284106 |
| CHTR | CHARTER COMMUNICATIONS INC NEW | 5,093 | $2.597M | 1.3% | $509.92 | $214.89 | +136.1% | CL A | 16119P108 |
| QCOM | QUALCOMM INC | 28,090 | $2.562M | 1.3% | $91.21 * | $70.96 | 0.0% | COM | 747525103 |
| HON | HONEYWELL INTL INC | 17,162 | $2.481M | 1.2% | $144.56 * | $83.63 | +40.9% | COM | 438516106 |
| VMC | VULCAN MATERIALS | 19,650 | $2.276M | 1.1% | $115.83 * | $117.47 | -11.0% | COM | 929160109 |
| CMCSA | COMCAST CL A VTG | 53,200 | $2.073M | 1.0% | $38.97 * | $25.18 | +30.1% | CL A | 20030N101 |
| GILD | GILEAD SCIENCES | 26,565 | $2.043M | 1.0% | $76.91 * | $40.31 | +52.5% | COM | 375558103 |
| PEP | PEPSICO INC | 15,409 | $2.037M | 1.0% | $132.20 * | $112.76 | -1.8% | COM | 713448108 |
| — | ISHARES IBONDS DEC 2021 CORP E | 66,154 | $1.663M | 0.8% | $25.14 | $24.81 | — | IBONDS DEC21 E | 46434VBK5 |
| MELI | MERCADOLIBRE INC COM USD0.001 | 1,650 | $1.626M | 0.8% | $985.45 * | $616.66 | +21.6% | COM | 58733R102 |
| ULTA | ULTA BEAUTY INC COM | 7,200 | $1.464M | 0.7% | $203.33 * | $215.03 | 0.0% | COM | 90384S303 |
| BYND | BEYOND MEAT INC COM | 9,025 | $1.209M | 0.6% | $133.96 * | $118.40 | 0.0% | COM | 08862E109 |
| C | CITIGROUP INC | 23,200 | $1.185M | 0.6% | $51.08 * | $47.53 | -18.6% | COM NEW | 172967424 |
| SBUX | STARBUCKS CORP | 16,070 | $1.182M | 0.6% | $73.55 * | $71.00 | -6.6% | COM | 855244109 |
| — | ISHARES IBONDS DEC 2022 CORP E | 43,450 | $1.115M | 0.6% | $25.66 | $25.15 | — | IBONDS DEC22 E | 46434VBA7 |
| PRU | PRUDENTIAL FINANCIAL INC | 16,675 | $1.015M | 0.5% | $60.87 * | $50.62 | -12.6% | COM | 744320102 |
| — | LABORATORY CORP AMER HLDGS COM | 6,000 | $996K | 0.5% | $166.00 | $166.00 | — | COM NEW | 50540R409 |
| — | BLACKROCK MUNI 2030 TARGET ETF | 38,500 | $914K | 0.5% | $23.74 | $21.46 | — | COM SHS BEN IN | 09257P105 |
| MMM | 3M COMPANY | 5,040 | $786K | 0.4% | $155.95 * | $73.27 | +39.8% | COM | 88579Y101 |
| WIX | WIX.COM LTD COM ILS0.01 | 3,000 | $768K | 0.4% | $256.00 * | $177.34 | 0.0% | COM | M98068105 |
| MUB | ISHARES NATL AMT FREE MUNI ETF | 6,500 | $750K | 0.4% | $115.38 | $111.08 | — | NATL MUNI ETF | 464288414 |
| JNJ | JOHNSON JOHNSON | 5,300 | $745K | 0.4% | $140.57 * | $73.44 | +69.2% | COM | 478160104 |
| SQM | SOCIEDAD QUIMICA MINERA DE CH | 24,960 | $650K | 0.3% | $26.04 | $40.39 | — | SPON ADR SER B | 833635105 |
| AKAM | AKAMAI | 5,700 | $610K | 0.3% | $107.02 * | $92.71 | +8.4% | COM | 00971T101 |
| CI | CIGNA CORP NEW COM | 3,042 | $570K | 0.3% | $187.38 * | $190.77 | -9.0% | COM | 125523100 |
| BRK/A | BERKSHIRE HATHAWAY INC | 2 | $534K | 0.3% | $267000.00 * | $169254.55 | +61.9% | CL A | 084670108 |
| DOCU | DOCUSIGN INC | 3,100 | $533K | 0.3% | $171.94 * | $126.03 | 0.0% | COM | 256163106 |
| — | TEEKAY LNG PARTNERS LP PARTNER | 38,000 | $443K | 0.2% | $11.66 | $10.10 | — | PRTNRSP UNITS | Y8564M105 |
| CRM | SALESFORCE.COM INC | 2,300 | $430K | 0.2% | $186.96 * | $154.83 | +7.5% | COM | 79466L302 |
| — | BLACKROCK FLA MUNI 2020 ETF | 27,700 | $408K | 0.2% | $14.73 | $14.94 | — | COM SHS | 09250M109 |
| PG | PROCTOR GAMBLE | 3,325 | $397K | 0.2% | $119.40 * | $59.57 | +70.4% | COM | 742718109 |
| — | SPLUNK INC COM USD0.001 | 2,000 | $397K | 0.2% | $198.50 | $124.50 | — | COM | 848637104 |
| IVW | ISHARES SP 500/BARRA GROWTH I | 1,750 | $363K | 0.2% | $207.43 | $85.98 | — | SP 500 GRWT E | 464287309 |
| VZ | VERIZON COMMUNICATIONS | 6,500 | $358K | 0.2% | $55.08 * | $31.58 | +29.0% | COM | 92343V104 |
| REGN | REGENERON PHARMACEUTICALS | 450 | $280K | 0.1% | $622.22 * | $564.49 | 0.0% | COM | 75886F107 |
| EXAS | EXACT SCIENCES CORP | 3,100 | $269K | 0.1% | $86.77 * | $79.90 | 0.0% | COM | 30063P105 |
| XLK | TECHNOLOGY SECTOR ETF | 2,570 | $268K | 0.1% | $104.28 | $104.28 | — | TECHNOLOGY | 81369Y803 |
| PINS | PINTEREST INC | 11,500 | $254K | 0.1% | $22.09 * | $19.52 | 0.0% | CL A | 72352L106 |
| — | ISHARES IBONDS DEC 2023 CORP E | 9,208 | $241K | 0.1% | $26.17 | $26.17 | — | IBONDS DEC23 E | 46434VAX8 |
| ADSK | AUTODESK INC | 1,000 | $239K | 0.1% | $239.00 * | $196.57 | 0.0% | COM | 052769106 |
| — | BRISTOL MYERS SQUIBB CO CONTNG | 59,796 | $214K | 0.1% | $3.58 | $3.00 | — | RIGHT 99/99/99 | 110122157 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOG | 2,000 | $214K | 0.1% | $107.00 | $113.61 | -6.7% | ORD | M22465104 |
| XLC | COMMUNICATION SVCS SECTOR ETF | 3,950 | $213K | 0.1% | $53.92 | $53.92 | — | COMMUNICATION | 81369Y852 |
| SONO | SONOS INC COM | 12,000 | $175K | 0.1% | $14.58 * | $10.62 | 0.0% | COM | 83570H108 |
| — | BED BATH BEYOND INC COM | 10,000 | $106K | 0.1% | $10.60 | $11.60 | — | COM | 075896100 |
| SDCCQ | SMILEDIRECTCLUB INC | 10,000 | $79,000 | 0.0% | $7.90 * | $6.79 | 0.0% | CL A COM | 83192H106 |
| — | IBIO INC | 35,000 | $77,000 | 0.0% | $2.20 | $2.20 | — | COM NEW | 451033203 |