Location: New York, NY
CIK: 0001453620 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 18, 2019
Total Value: $662M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWO | iShares Russell 2000G | 671,223 | $113M | 17.0% | $168.00 | $109.23 | +53.8% | COM | 464287648 |
| QQQ | Invesco QQQ Trust | 373,903 | $57.68M | 8.7% | $154.26 | $167.67 | -8.0% | COM | 46090E103 |
| SPY | Standard Poors DR | 198,613 | $49.64M | 7.5% | $249.92 | $175.96 | +42.0% | COM | 78462F103 |
| AMZN | Amazoncom | 32,858 | $49.35M | 7.5% | $1501.98 * | $13.32 | +463.8% | COM | 023135106 |
| DIS | Walt Disney Co | 319,426 | $35.02M | 5.3% | $109.65 * | $56.11 | +88.6% | COM | 254687106 |
| PEP | PepsiCo Inc | 154,205 | $17.04M | 2.6% | $110.48 * | $56.00 | +59.6% | COM | 713448108 |
| — | Berkshire Hathaway B | 63,418 | $12.95M | 2.0% | $204.18 | $111.92 | — | COM | 084670207 |
| AAPL | Apple Inc | 77,049 | $12.15M | 1.8% | $157.74 * | $17.87 | +109.8% | COM | 037833100 |
| CMCSA | Comcast Corp Cl A | 332,148 | $11.31M | 1.7% | $34.05 * | $24.07 | +18.6% | COM | 20030N101 |
| LLY | Eli Lilly | 94,600 | $10.95M | 1.7% | $115.72 * | $42.21 | +149.4% | COM | 532457108 |
| — | Alphabet Class A | 10,245 | $10.71M | 1.6% | $1045.00 | $880.33 | — | COM | 38259P508 |
| GOOG | Alphabet Class C | 10,261 | $10.63M | 1.6% | $1035.57 * | $30.50 | +68.5% | COM | 02079K107 |
| AXP | American Express | 103,520 | $9.868M | 1.5% | $95.32 * | $59.62 | +45.2% | COM | 025816109 |
| JNJ | Johnson Johnson | 71,488 | $9.226M | 1.4% | $129.06 * | $59.66 | +77.7% | COM | 478160104 |
| ADBE | Adobe Systems Inc | 38,658 | $8.746M | 1.3% | $226.24 | $54.18 | +317.6% | COM | 00724F101 |
| YUM | Yum! Brands Inc | 90,170 | $8.288M | 1.3% | $91.92 * | $38.97 | +107.4% | COM | 988498101 |
| UNP | Union Pacific Corp | 59,780 | $8.263M | 1.2% | $138.22 * | $65.92 | +79.6% | COM | 907818108 |
| — | Royal Dutch Shell PLC | 128,380 | $7.481M | 1.1% | $58.27 | $63.80 | — | COM | 780259206 |
| PG | Procter Gamble | 80,060 | $7.359M | 1.1% | $91.92 * | $55.00 | +40.0% | COM | 742718109 |
| — | Merck Co | 87,475 | $6.684M | 1.0% | $76.41 | $49.37 | — | COM | 589331107 |
| AMGN | Amgen Inc | 33,020 | $6.428M | 1.0% | $194.67 * | $73.34 | +114.1% | COM | 031162100 |
| — | GlaxoSmithKline PLC | 152,730 | $5.836M | 0.9% | $38.21 | $49.97 | — | COM | 37733W105 |
| VWO | Vanguard Emg Mkts ETF | 132,049 | $5.031M | 0.8% | $38.10 | $41.93 | -9.1% | COM | 922042858 |
| MSFT | Microsoft Corp | 45,000 | $4.571M | 0.7% | $101.58 * | $29.75 | +219.4% | COM | 594918104 |
| BAC | Bank of Amer Corp | 184,911 | $4.556M | 0.7% | $24.64 * | $10.03 | +107.4% | COM | 060505104 |
| IBM | Intl Bus Machines | 37,725 | $4.288M | 0.6% | $113.66 * | $118.94 | -32.6% | COM | 459200101 |
| INTU | Intuit Inc | 20,600 | $4.055M | 0.6% | $196.84 * | $89.36 | +110.2% | COM | 461202103 |
| CSCO | Cisco Systems Inc | 90,865 | $3.937M | 0.6% | $43.33 * | $15.24 | +129.5% | COM | 17275R102 |
| PFE | Pfizer Inc | 86,023 | $3.755M | 0.6% | $43.65 * | $19.38 | +55.1% | COM | 717081103 |
| META | Facebook Inc | 28,000 | $3.671M | 0.6% | $131.11 | $102.01 | +27.6% | COM | 30303M102 |
| AMT | American Tower | 21,830 | $3.453M | 0.5% | $158.18 * | $59.51 | +121.3% | COM | 03027X100 |
| TGT | Target Corp | 49,875 | $3.296M | 0.5% | $66.09 * | $47.95 | +13.9% | COM | 87612E106 |
| CABO | Cable ONE | 3,790 | $3.108M | 0.5% | $820.05 * | $366.69 | +105.1% | COM | 12685J105 |
| YUMC | Yum China Hldgs | 92,600 | $3.105M | 0.5% | $33.53 | $26.68 | +25.7% | COM | 98850P109 |
| BRK/A | Berkshire Hath Cl A | 10 | $3.06M | 0.5% | $306000.00 | $165023.42 | +85.4% | COM | 084670108 |
| ADI | Analog Devices Inc | 35,600 | $3.056M | 0.5% | $85.84 * | $48.08 | +57.0% | COM | 032654105 |
| GLW | Corning Inc | 96,650 | $2.92M | 0.4% | $30.21 * | $10.49 | +137.0% | COM | 219350105 |
| MMM | 3M Co | 15,300 | $2.915M | 0.4% | $190.52 * | $61.26 | +101.7% | COM | 88579Y101 |
| JPM | JPMorgan Chase | 29,700 | $2.899M | 0.4% | $97.61 * | $51.61 | +55.4% | COM | 46625H100 |
| — | Ultimate Software | 11,245 | $2.754M | 0.4% | $244.91 | $117.28 | — | COM | 90385D107 |
| CCL | Carnival Corp | 55,493 | $2.736M | 0.4% | $49.30 * | $27.66 | +69.2% | COM | 143658300 |
| FCX | Freeport-McMoRan | 264,939 | $2.732M | 0.4% | $10.31 * | $24.45 | -61.4% | COM | 35671D857 |
| ALL | Allstate Corp | 32,960 | $2.723M | 0.4% | $82.62 * | $37.12 | +88.9% | COM | 020002101 |
| — | Medtronic PLC | 29,300 | $2.665M | 0.4% | $90.96 | $51.47 | — | COM | 585055106 |
| — | United Technologies | 25,014 | $2.663M | 0.4% | $106.46 | $97.05 | — | COM | 913017109 |
| INTC | Intel Corp | 56,400 | $2.647M | 0.4% | $46.93 * | $19.38 | +108.4% | COM | 458140100 |
| — | Hess Corp | 64,100 | $2.596M | 0.4% | $40.50 | $66.49 | — | COM | 42809H107 |
| SEE | Sealed Air Corp | 71,600 | $2.495M | 0.4% | $34.85 * | $18.75 | +63.6% | COM | 81211K100 |
| ITW | Illinois Tool Works | 19,400 | $2.458M | 0.4% | $126.70 * | $49.85 | +114.9% | COM | 452308109 |
| GHC | Graham Holdings Co | 3,790 | $2.428M | 0.4% | $640.63 * | $339.79 | +75.3% | COM | 384637104 |
| XOM | Exxon Mobil Corp | 35,400 | $2.414M | 0.4% | $68.19 * | $56.81 | -13.3% | COM | 30231G102 |
| — | TE Connectivity LTD | 31,400 | $2.375M | 0.4% | $75.64 | $64.62 | — | COM | H84989104 |
| — | Eaton Vance Tax Mngd | 247,996 | $2.363M | 0.4% | $9.53 | $11.12 | — | COM | 27829C105 |
| — | DowDupont Inc | 43,135 | $2.307M | 0.3% | $53.48 | $65.91 | — | COM | 26078J100 |
| QCOM | Qualcomm Inc | 39,400 | $2.242M | 0.3% | $56.90 * | $44.32 | +8.4% | COM | 747525103 |
| HIG | Hartford Finl Ser | 46,750 | $2.078M | 0.3% | $44.45 * | $22.20 | +71.5% | COM | 416515104 |
| TXN | Texas Instruments | 21,900 | $2.07M | 0.3% | $94.52 * | $41.25 | +87.8% | COM | 882508104 |
| — | Raytheon Co | 13,500 | $2.07M | 0.3% | $153.33 | $66.15 | — | COM | 755111507 |
| CL | Colgate-Palmolive | 34,600 | $2.059M | 0.3% | $59.51 * | $44.38 | +13.6% | COM | 194162103 |
| — | Varian Med Systems | 18,000 | $2.04M | 0.3% | $113.33 | $67.45 | — | COM | 92220P105 |
| SIEGY | Siemens AG ADR | 35,800 | $2.008M | 0.3% | $56.09 | $52.45 | +6.9% | COM | 826197501 |
| — | 21st Century Fox | 40,920 | $1.969M | 0.3% | $48.12 | $33.50 | — | COM | 90130A101 |
| ORCL | Oracle Corp | 42,700 | $1.928M | 0.3% | $45.15 * | $33.80 | +20.4% | COM | 68389X105 |
| MA | Mastercard Inc | 10,000 | $1.887M | 0.3% | $188.70 * | $70.60 | +156.9% | COM | 57636Q104 |
| — | Broadcom Limited | 7,396 | $1.881M | 0.3% | $254.33 | $154.53 | — | COM | Y09827109 |
| — | Symantec Corp | 98,600 | $1.863M | 0.3% | $18.89 | $21.00 | — | COM | 871503108 |
| T | ATT Inc | 62,838 | $1.793M | 0.3% | $28.53 * | $11.80 | +10.3% | COM | 00206R102 |
| HON | Honeywell Intl | 12,925 | $1.708M | 0.3% | $132.15 * | $53.13 | +102.7% | COM | 438516106 |
| V | Visa Inc | 12,800 | $1.689M | 0.3% | $131.95 * | $55.97 | +124.5% | COM | 92826C839 |
| PM | Philip Morris Intl | 24,805 | $1.656M | 0.3% | $66.76 * | $49.85 | -6.9% | COM | 718172109 |
| VUG | Vanguard Growth ETF | 12,120 | $1.628M | 0.2% | $134.32 * | $17.12 | +30.8% | COM | 922908736 |
| ABT | Abbott Labs | 21,721 | $1.571M | 0.2% | $72.33 * | $48.75 | +31.3% | COM | 002824100 |
| — | Altaba Inc | 26,470 | $1.534M | 0.2% | $57.95 | $54.48 | — | COM | 021346101 |
| BA | Boeing Company | 4,700 | $1.516M | 0.2% | $322.55 * | $80.37 | +289.9% | COM | 097023105 |
| FDX | Federal Express | 9,000 | $1.452M | 0.2% | $161.33 * | $81.95 | +73.4% | COM | 31428X106 |
| CTSH | Cognizant Tech Sol | 22,660 | $1.438M | 0.2% | $63.46 * | $36.88 | +55.2% | COM | 192446102 |
| MS | Discover Financial | 31,400 | $1.43M | 0.2% | $45.54 * | $17.33 | +84.0% | COM | 617446448 |
| CVX | Chevron-Texaco Corp | 13,000 | $1.414M | 0.2% | $108.77 * | $71.30 | +12.2% | COM | 166764100 |
| AMP | Ameriprise Financial | 12,780 | $1.334M | 0.2% | $104.38 * | $59.57 | +53.8% | COM | 03076C106 |
| PTC | PTC Inc | 16,041 | $1.33M | 0.2% | $82.91 | $24.35 | +240.4% | COM | 69370C100 |
| EPI | Wisdom Tree India | 53,600 | $1.329M | 0.2% | $24.79 | $17.80 | +39.3% | COM | 97717W422 |
| MO | Altria Group | 26,605 | $1.314M | 0.2% | $49.39 * | $16.28 | +76.2% | COM | 02209S103 |
| VOT | Vanguard Mid-Cap Growth ETF | 10,775 | $1.29M | 0.2% | $119.72 | $95.34 | +25.5% | COM | 922908538 |
| VZ | Verizon | 22,871 | $1.286M | 0.2% | $56.23 * | $26.81 | +42.8% | COM | 92343V104 |
| INGR | Ingredion Inc | 13,598 | $1.243M | 0.2% | $91.41 | $70.28 | +30.0% | COM | 457187102 |
| — | General Electric Co | 156,881 | $1.188M | 0.2% | $7.57 | $23.19 | — | COM | 369604103 |
| WFC | Wells Fargo Co | 24,900 | $1.147M | 0.2% | $46.06 * | $31.91 | +19.0% | COM | 949746101 |
| FXI | iShares FTSE/China 25 | 28,700 | $1.122M | 0.2% | $39.09 | $36.00 | +8.6% | COM | 464287184 |
| EMR | Emerson Electric | 18,200 | $1.087M | 0.2% | $59.73 * | $40.02 | +26.7% | COM | 291011104 |
| UPS | United Parcel Service | 10,660 | $1.04M | 0.2% | $97.56 * | $55.38 | +33.9% | COM | 911312106 |
| — | Shire PLC ADS | 5,566 | $969K | 0.1% | $174.09 | $96.94 | — | COM | 82481R106 |
| ZBH | Zimmer Biomet | 9,185 | $953K | 0.1% | $103.76 * | $67.30 | +41.4% | COM | 98956P102 |
| SLAB | Silicon Laboratories | 11,924 | $940K | 0.1% | $78.83 | $41.29 | +90.9% | COM | 826919102 |
| EA | Electronic Arts | 11,858 | $936K | 0.1% | $78.93 * | $19.79 | +287.7% | COM | 285512109 |
| — | Nordstrom Inc | 19,790 | $922K | 0.1% | $46.59 | $59.93 | — | COM | 655664100 |
| GS | Goldman Sachs Group | 5,350 | $894K | 0.1% | $167.10 * | $120.36 | +17.9% | COM | 38141G104 |
| — | American Intl Group | 21,788 | $859K | 0.1% | $39.43 | $44.70 | — | COM | 026874107 |
| — | Celgene Corp | 13,240 | $849K | 0.1% | $64.12 | $101.41 | — | COM | 151020104 |
| GILD | Gilead Sciences Inc | 13,184 | $825K | 0.1% | $62.58 * | $36.21 | +31.9% | COM | 375558103 |
| VSAT | ViaSat Inc | 13,948 | $822K | 0.1% | $58.93 | $59.61 | -1.1% | COM | 92552V100 |
| NEE | Nextera Energy Inc | 4,600 | $800K | 0.1% | $173.91 * | $14.15 | +158.5% | COM | 65339F101 |
| RMD | ResMed Inc | 6,915 | $787K | 0.1% | $113.81 * | $40.00 | +167.1% | COM | 761152107 |
| PYPL | PayPal Holdings | 9,200 | $774K | 0.1% | $84.13 | $35.85 | +134.0% | COM | 70450Y103 |
| BDX | Becton Dickinson | 3,230 | $728K | 0.1% | $225.39 * | $78.11 | +153.0% | COM | 075887109 |
| AKAM | Akamai Technologies | 11,800 | $721K | 0.1% | $61.10 | $41.83 | +46.0% | COM | 00971T101 |
| VBK | Vanguard Small-Cap Growth ETF | 4,690 | $706K | 0.1% | $150.53 | $115.00 | +30.9% | COM | 922908595 |
| USB | US Bancorp | 15,300 | $699K | 0.1% | $45.69 * | $22.41 | +52.9% | COM | 902973304 |
| SYF | Synchrony Financial | 28,413 | $667K | 0.1% | $23.48 * | $25.00 | -21.3% | COM | 87165B103 |
| — | Duke Energy Corp | 7,200 | $621K | 0.1% | $86.25 | $67.50 | — | COM | 264399106 |
| — | Citigroup Inc | 11,800 | $614K | 0.1% | $52.03 | $47.93 | — | COM | 172967101 |
| — | Dell Tech Class V | 7,667 | $613K | 0.1% | $79.95 | $47.74 | — | COM | 24703L103 |
| COF | Capital One Financial | 7,977 | $603K | 0.1% | $75.59 * | $47.00 | +42.5% | COM | 14040H105 |
| ECL | Ecolab Inc | 3,925 | $578K | 0.1% | $147.26 * | $132.91 | +3.0% | COM | 278865100 |
| TPR | Tapestry Inc | 16,940 | $572K | 0.1% | $33.77 * | $32.95 | -15.2% | COM | 876030107 |
| — | Seagate Technology | 14,630 | $565K | 0.1% | $38.62 | $44.81 | — | COM | G7945M107 |
| PAYX | Paychex Inc | 8,500 | $554K | 0.1% | $65.18 * | $25.02 | +112.3% | COM | 704326107 |
| HPQ | HP Inc | 26,200 | $536K | 0.1% | $20.46 * | $9.12 | +76.4% | COM | 40434L105 |
| — | iShares MSCI Japan | 10,500 | $532K | 0.1% | $50.67 | $11.21 | — | COM | 464286848 |
| COP | ConocoPhilips | 8,500 | $530K | 0.1% | $62.35 * | $39.96 | +22.6% | COM | 20825C104 |
| ED | Consolidated Edison | 6,900 | $528K | 0.1% | $76.52 * | $37.50 | +58.4% | COM | 209115104 |
| SPG | Simon Property Group | 3,100 | $521K | 0.1% | $168.06 * | $88.80 | +28.7% | COM | 828806109 |
| JHG | Janus Henderson Grp | 24,915 | $516K | 0.1% | $20.71 | $32.71 | -36.7% | COM | G4474Y214 |
| NVS | Novartis AG | 6,000 | $515K | 0.1% | $85.83 | $72.61 | +18.2% | COM | 66987V109 |
| SHW | Sherwin-Williams Co | 1,265 | $498K | 0.1% | $393.68 * | $120.91 | +1.9% | COM | 824348106 |
| IDCC | InterDigital Inc | 7,420 | $493K | 0.1% | $66.44 | $45.14 | +47.2% | COM | 45867G101 |
| PPG | PPG Industries Inc | 4,815 | $492K | 0.1% | $102.18 * | $91.63 | -2.4% | COM | 693506107 |
| ADP | Automatic Data | 3,705 | $486K | 0.1% | $131.17 * | $107.77 | +4.9% | COM | 053015103 |
| ABBNY | ABB Ltd ADR | 25,000 | $475K | 0.1% | $19.00 * | $21.25 | -14.2% | COM | 000375204 |
| STT | State Street Corp | 7,190 | $453K | 0.1% | $63.00 * | $44.60 | +13.0% | COM | 857477103 |
| IP | International Paper | 10,500 | $424K | 0.1% | $40.38 * | $25.91 | +7.6% | COM | 460146103 |
| AEP | American Elec Power | 5,500 | $411K | 0.1% | $74.73 * | $30.44 | +91.8% | COM | 025537101 |
| D | Dominion Energy | 5,700 | $407K | 0.1% | $71.40 * | $34.53 | +52.0% | COM | 25746U109 |
| FLEX | Flex Ltd | 52,695 | $401K | 0.1% | $7.61 * | $5.53 | +3.6% | COM | Y2573F102 |
| SLB | Schlumberger | 11,000 | $397K | 0.1% | $36.09 * | $52.90 | -44.0% | COM | 806857108 |
| SO | Southern Co | 9,000 | $395K | 0.1% | $43.89 * | $26.74 | +24.6% | COM | 842587107 |
| — | Liberty SiriusXM C | 10,302 | $381K | 0.1% | $36.98 | $30.87 | — | COM | 531229607 |
| EXC | Exelon Corp | 8,200 | $370K | 0.1% | $45.12 * | $15.41 | +63.3% | COM | 30161N101 |
| WU | Western Union Co | 21,515 | $367K | 0.1% | $17.06 | $17.10 | — | COM | 959802109 |
| — | Bed Bath Beyond | 31,100 | $352K | 0.1% | $11.32 | $70.96 | — | COM | 075896100 |
| — | Twitter Inc | 12,135 | $349K | 0.1% | $28.76 | $43.68 | — | COM | 90184L102 |
| HPE | Hewlett Packard Enter | 26,200 | $346K | 0.1% | $13.21 * | $6.50 | +62.9% | COM | 42824C109 |
| MET | Metlife Inc | 8,000 | $328K | 0.0% | $41.00 * | $24.43 | +32.4% | COM | 59156R108 |
| DOX | Amdocs Limited | 5,382 | $315K | 0.0% | $58.53 * | $28.59 | +77.4% | COM | G02602103 |
| — | Marvell Technology | 19,190 | $311K | 0.0% | $16.21 | $11.72 | — | COM | G5876H105 |
| BHC | Bausch Health | 16,738 | $309K | 0.0% | $18.46 | $22.90 | -19.3% | COM | 071734107 |
| LW | Lamb Weston Hldgs | 4,133 | $304K | 0.0% | $73.55 * | $46.74 | +41.4% | COM | 513272104 |
| RCL | Royal Caribbean Cru | 3,000 | $293K | 0.0% | $97.67 * | $53.95 | +72.1% | COM | V7780T103 |
| — | Qurate Retail Inc | 14,843 | $290K | 0.0% | $19.54 | $21.22 | — | COM | 74915M100 |
| — | Telephone Data | 8,348 | $272K | 0.0% | $32.58 | $24.68 | — | COM | 879433100 |
| CAG | ConAgra Foods Inc | 12,400 | $265K | 0.0% | $21.37 * | $17.69 | -9.0% | COM | 205887102 |
| EBAY | eBay Inc | 9,200 | $258K | 0.0% | $28.04 * | $20.18 | +23.8% | COM | 278642103 |
| NUS | Nu Skin Ent Inc | 4,200 | $258K | 0.0% | $61.43 * | $41.55 | +15.3% | COM | 67018T105 |
| EFA | iShares MSCI EAFE | 4,300 | $253K | 0.0% | $58.84 | $60.47 | -2.8% | COM | 464287465 |
| MDLZ | Mondelez Intl Inc | 6,097 | $244K | 0.0% | $40.02 * | $25.52 | +32.5% | COM | 609207105 |
| MDY | SP MidCap 400 | 800 | $242K | 0.0% | $302.50 | $260.23 | +16.3% | COM | 78467Y107 |
| HAL | Halliburton Co | 8,500 | $226K | 0.0% | $26.59 * | $33.21 | -30.6% | COM | 406216101 |
| — | Legg Mason Inc | 8,850 | $226K | 0.0% | $25.54 | $31.00 | — | COM | 524901105 |
| — | Liberty Global Ser C | 10,827 | $223K | 0.0% | $20.60 | $50.32 | — | COM | 530555309 |
| — | Discovery Inc C | 9,615 | $222K | 0.0% | $23.09 | $25.48 | — | COM | 25470F302 |
| NWSA | News Corp | 10,230 | $116K | 0.0% | $11.34 * | $14.03 | -25.0% | COM | 65249B109 |
| — | McDermott Intl | 13,184 | $86,000 | 0.0% | $6.52 | $19.65 | — | COM | 580037109 |
| — | Avon Products Inc | 11,095 | $17,000 | 0.0% | $1.53 | $21.00 | — | COM | 054303102 |