Location: Palm Beach, FL
CIK: 0001119032 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 27, 2020
Total Value: $224M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON.COM INC | 4,912 | $15.47M | 6.9% | $3148.62 * | $85.63 | +84.1% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 70,550 | $14.84M | 6.6% | $210.32 * | $106.43 | +88.6% | COM | 594918104 |
| AAPL | APPLE COMPUTER INC | 126,050 | $14.6M | 6.5% | $115.80 * | $79.23 | +33.7% | COM | 037833100 |
| BMY | BRISTOL MYERS SQUIBB | 156,296 | $9.423M | 4.2% | $60.29 * | $39.78 | +22.2% | COM | 110122108 |
| GOOG | ALPHABET INC | 5,976 | $8.782M | 3.9% | $1469.54 * | $36.02 | +110.2% | CAP STK CL C | 02079K107 |
| BABA | ALIBABA GROUP HOLDING SP | 28,995 | $8.523M | 3.8% | $293.95 | $87.65 | — | SPON ADS | 01609W102 |
| ORCL | ORACLE CORPORATION | 139,795 | $8.345M | 3.7% | $59.69 * | $47.28 | +11.6% | COM | 68389X105 |
| QCOM | QUALCOMM INC | 57,565 | $6.774M | 3.0% | $117.68 * | $83.35 | +14.2% | COM | 747525103 |
| — | ALEXION PHARMACEUTICALS INC | 54,111 | $6.191M | 2.8% | $114.41 | $103.54 | — | COM | 015351109 |
| NVDA | NVIDIA CORP | 10,554 | $5.712M | 2.5% | $541.22 * | $6.42 | +80.7% | COM | 67066G104 |
| V | VISA INC COM | 27,492 | $5.497M | 2.5% | $199.95 * | $140.41 | +36.9% | COM CL A | 92826C839 |
| MMM | 3M COMPANY | 33,780 | $5.41M | 2.4% | $160.15 * | $104.84 | +5.3% | COM | 88579Y101 |
| ABT | ABBOTT LABS | 49,580 | $5.395M | 2.4% | $108.81 * | $83.62 | +10.4% | COM | 002824100 |
| COST | COSTCO WHOLESALE | 14,794 | $5.251M | 2.3% | $354.94 * | $277.78 | +11.3% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,175 | $4.934M | 2.2% | $212.90 * | $192.47 | +6.3% | CL B NEW | 084670702 |
| T | ATT INC | 167,464 | $4.774M | 2.1% | $28.51 * | $14.91 | +4.4% | COM | 00206R102 |
| MA | MASTERCARD INC | 12,522 | $4.234M | 1.9% | $338.12 * | $196.49 | +60.7% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC CAP STK | 2,800 | $4.103M | 1.8% | $1465.36 * | $37.09 | +103.9% | CAP STK CL A | 02079K305 |
| EA | ELECTRONIC ARTS | 31,015 | $4.044M | 1.8% | $130.39 | $92.88 | +42.7% | COM | 285512109 |
| META | FACEBOOK INC COM | 13,890 | $3.637M | 1.6% | $261.84 * | $162.21 | +57.9% | CL A | 30303M102 |
| MRK | MERCK CO INC NEW COM | 42,760 | $3.546M | 1.6% | $82.93 * | $62.87 | +4.9% | COM | 58933Y105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 20,810 | $3.438M | 1.5% | $165.21 | $121.58 | +33.6% | COM | 874054109 |
| NTR | NUTRIEN LTD COM NPV | 83,250 | $3.265M | 1.5% | $39.22 * | $30.69 | 0.0% | COM | 67077M108 |
| — | ACTIVISION BLIZZARD INC | 39,785 | $3.22M | 1.4% | $80.94 | $59.46 | — | COM | 00507V109 |
| CHTR | CHARTER COMMUNICATIONS INC NEW | 5,093 | $3.179M | 1.4% | $624.19 * | $214.89 | +174.6% | CL A | 16119P108 |
| MLM | MARTIN MARIETTA MATERIALS | 13,300 | $3.13M | 1.4% | $235.34 * | $186.34 | +12.1% | COM | 573284106 |
| — | VIACOMCBS INC | 106,350 | $2.978M | 1.3% | $28.00 | $41.97 | — | CL B | 92556H206 |
| IVV | ISHARES SP 500 INDEX ETF | 8,743 | $2.938M | 1.3% | $336.04 | $268.94 | — | CORE SP 500 E | 464287200 |
| HD | HOME DEPOT | 10,550 | $2.929M | 1.3% | $277.63 * | $173.31 | +37.1% | COM | 437076102 |
| JPM | JP MORGAN CHASE | 30,300 | $2.916M | 1.3% | $96.24 * | $81.74 | +4.5% | COM | 46625H100 |
| SHOP | SHOPIFY INC COM NPV CL A ISIN | 2,800 | $2.864M | 1.3% | $1022.86 * | $99.42 | 0.0% | CL A | 82509L107 |
| WMT | WAL MART STORES INC | 19,550 | $2.735M | 1.2% | $139.90 * | $41.31 | 0.0% | COM | 931142103 |
| HON | HONEYWELL INTL INC | 16,562 | $2.726M | 1.2% | $164.59 * | $83.63 | +59.3% | COM | 438516106 |
| IBM | INTL BUSINESS MACH | 21,475 | $2.612M | 1.2% | $121.63 * | $93.86 | 0.0% | COM | 459200101 |
| VMC | VULCAN MATERIALS | 19,150 | $2.595M | 1.2% | $135.51 * | $117.47 | +2.4% | COM | 929160109 |
| CMCSA | COMCAST CL A VTG | 53,200 | $2.461M | 1.1% | $46.26 * | $25.18 | +49.4% | CL A | 20030N101 |
| — | DRAFTKINGS INC COM | 37,475 | $2.205M | 1.0% | $58.84 | $58.84 | — | COM CL A | 26142R104 |
| ADSK | AUTODESK INC | 9,311 | $2.15M | 1.0% | $230.91 * | $233.23 | +1.9% | COM | 052769106 |
| PEP | PEPSICO INC | 15,299 | $2.12M | 0.9% | $138.57 * | $112.76 | +2.1% | COM | 713448108 |
| — | ISHARES IBONDS DEC 2021 CORP E | 72,178 | $1.808M | 0.8% | $25.05 | $24.83 | — | IBONDS DEC21 E | 46434VBK5 |
| MELI | MERCADOLIBRE INC COM USD0.001 | 1,650 | $1.786M | 0.8% | $1082.42 | $616.66 | +76.0% | COM | 58733R102 |
| GILD | GILEAD SCIENCES | 24,765 | $1.564M | 0.7% | $63.15 * | $40.31 | +39.2% | COM | 375558103 |
| BYND | BEYOND MEAT INC COM | 9,025 | $1.498M | 0.7% | $165.98 * | $118.40 | +14.4% | COM | 08862E109 |
| SBUX | STARBUCKS CORP | 16,000 | $1.374M | 0.6% | $85.88 * | $71.00 | -0.3% | COM | 855244109 |
| TAN | INVESCO SOLAR ETF | 19,575 | $1.268M | 0.6% | $64.78 | $64.78 | — | SOLAR ETF | 46138G706 |
| — | ISHARES IBONDS DEC 2022 CORP E | 47,450 | $1.216M | 0.5% | $25.63 | $25.19 | — | IBONDS DEC22 E | 46434VBA7 |
| PRU | PRUDENTIAL FINANCIAL INC | 16,575 | $1.052M | 0.5% | $63.47 * | $50.62 | -0.4% | COM | 744320102 |
| AKAM | AKAMAI | 8,970 | $991K | 0.4% | $110.48 | $99.38 | +11.7% | COM | 00971T101 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC | 2,040 | $959K | 0.4% | $470.10 * | $319.79 | 0.0% | CL A | 98980L101 |
| — | ETFMG ALTERNATIVE HARVEST | 91,625 | $953K | 0.4% | $10.40 | $10.40 | — | EFMG ALT HRVST | 26924G508 |
| SQM | SOCIEDAD QUIMICA MINERA DE CH | 24,960 | $809K | 0.4% | $32.41 | $40.39 | — | SPON ADR SER B | 833635105 |
| JNJ | JOHNSON JOHNSON | 5,300 | $789K | 0.4% | $148.87 * | $73.44 | +72.9% | COM | 478160104 |
| WIX | WIX.COM LTD COM ILS0.01 | 3,000 | $764K | 0.3% | $254.67 * | $177.34 | +55.5% | COM | M98068105 |
| MUB | ISHARES NATL AMT FREE MUNI ETF | 6,500 | $753K | 0.3% | $115.85 | $111.08 | — | NATL MUNI ETF | 464288414 |
| BRK/A | BERKSHIRE HATHAWAY INC | 2 | $640K | 0.3% | $320000.00 * | $169254.55 | +81.3% | CL A | 084670108 |
| CRM | SALESFORCE.COM INC | 2,300 | $578K | 0.3% | $251.30 * | $154.83 | +39.7% | COM | 79466L302 |
| PG | PROCTOR GAMBLE | 3,100 | $430K | 0.2% | $138.71 * | $59.57 | +95.3% | COM | 742718109 |
| — | TEEKAY LNG PARTNERS LP PARTNER | 39,000 | $409K | 0.2% | $10.49 | $10.11 | — | PRTNRSP UNITS | Y8564M105 |
| — | BLACKROCK FLA MUNI 2020 ETF | 27,700 | $408K | 0.2% | $14.73 | $14.94 | — | COM SHS | 09250M109 |
| IVW | ISHARES SP 500/BARRA GROWTH I | 1,750 | $404K | 0.2% | $230.86 | $85.98 | — | SP 500 GRWT E | 464287309 |
| VZ | VERIZON COMMUNICATIONS | 6,500 | $386K | 0.2% | $59.38 * | $31.58 | +34.8% | COM | 92343V104 |
| — | SPLUNK INC COM USD0.001 | 2,000 | $376K | 0.2% | $188.00 | $124.50 | — | COM | 848637104 |
| — | ISHARES IBONDS DEC 2023 CORP E | 13,301 | $348K | 0.2% | $26.16 | $26.17 | — | IBONDS DEC23 E | 46434VAX8 |
| DOCU | DOCUSIGN INC | 1,575 | $339K | 0.2% | $215.24 * | $126.03 | +64.7% | COM | 256163106 |
| XLK | TECHNOLOGY SECTOR ETF | 2,750 | $320K | 0.1% | $116.36 | $105.07 | — | TECHNOLOGY | 81369Y803 |
| PFE | PFIZER INC | 8,000 | $293K | 0.1% | $36.63 * | $27.11 | 0.0% | COM | 717081103 |
| XLC | COMMUNICATION SVCS SECTOR ETF | 3,940 | $234K | 0.1% | $59.39 | $53.92 | — | COMMUNICATION | 81369Y852 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 2,300 | $230K | 0.1% | $100.00 * | $85.14 | +8.0% | COM | 45866F104 |
| — | CANOPY GROWTH CORPORATION COM | 16,000 | $229K | 0.1% | $14.31 | $14.31 | — | COM | 138035100 |
| REGN | REGENERON PHARMACEUTICALS | 400 | $223K | 0.1% | $557.50 * | $564.49 | +6.8% | COM | 75886F107 |
| IEX | IDEX CORP | 1,125 | $205K | 0.1% | $182.22 * | $162.36 | 0.0% | COM | 45167R104 |
| SONO | SONOS INC COM | 10,000 | $151K | 0.1% | $15.10 * | $10.62 | +38.6% | COM | 83570H108 |
| — | BED BATH BEYOND INC COM | 10,000 | $149K | 0.1% | $14.90 | $11.60 | — | COM | 075896100 |
| PLUG | PLUG POWER INC | 10,000 | $134K | 0.1% | $13.40 * | $11.02 | 0.0% | COM NEW | 72919P202 |
| — | IBIO INC | 40,000 | $81,000 | 0.0% | $2.02 | $2.18 | — | COM NEW | 451033203 |
| — | BRISTOL MYERS SQUIBB CO CONTNG | 20,101 | $45,000 | 0.0% | $2.24 | $3.00 | — | RIGHT 99/99/99 | 110122157 |