Location: Holderness, NH
CIK: 0001661762 · Show all filings
Period: Q4 2017 (Next →)
Filing Date: Feb 12, 2018
Total Value: $96.29M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 68,729 | $11.63M | 12.1% | $39.08 | 0.0% | COM | 037833100 |
| DIS | DISNEY WALT CO | 71,936 | $7.734M | 8.0% | $97.30 | 0.0% | COM DISNEY | 254687106 |
| BABA | ALIBABA GROUP HLDG LTD | 44,762 | $7.718M | 8.0% | $172.42 | — | SPONSORED ADS | 01609W102 |
| NVDA | NVIDIA CORP | 36,240 | $7.012M | 7.3% | $4.91 | 0.0% | COM | 67066G104 |
| META | FACEBOOK INC | 30,090 | $5.31M | 5.5% | $175.52 | 0.0% | CL A | 30303M102 |
| — | SHIRE PLC | 30,380 | $4.713M | 4.9% | $155.13 | — | SPONSORED ADR | 82481R106 |
| — | OAKTREE CAP GROUP LLC | 83,450 | $3.513M | 3.6% | $42.10 | — | UNIT CL A | 674001201 |
| GOOG | ALPHABET INC | 3,300 | $3.453M | 3.6% | $50.52 | 0.0% | CAP STK CL C | 02079K107 |
| SBUX | STARBUCKS CORP | 57,930 | $3.327M | 3.5% | $47.41 | 0.0% | COM | 855244109 |
| — | BROOKFIELD ASSET MGMT INC | 56,000 | $2.438M | 2.5% | $43.54 | — | CL A LTD VT SH | 112585104 |
| — | SHIP FINANCE INTERNATIONAL L | 151,755 | $2.352M | 2.4% | $15.50 | — | SHS | G81075106 |
| GD | GENERAL DYNAMICS CORP | 11,495 | $2.339M | 2.4% | $170.35 | 0.0% | COM | 369550108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,575 | $2.294M | 2.4% | $189.88 | 0.0% | CL B NEW | 084670702 |
| GILD | GILEAD SCIENCES INC | 28,475 | $2.04M | 2.1% | $55.90 | 0.0% | COM | 375558103 |
| MSFT | MICROSOFT CORP | 23,355 | $1.998M | 2.1% | $75.26 | 0.0% | COM | 594918104 |
| WMT | WAL-MART STORES INC | 18,500 | $1.827M | 1.9% | $26.82 | 0.0% | COM | 931142103 |
| — | BLACKSTONE GROUP L P | 48,350 | $1.548M | 1.6% | $32.02 | — | COM UNIT LTD | 09253U108 |
| IBB | ISHARES TR | 12,979 | $1.386M | 1.4% | $106.79 | — | NASDAQ BIOTECH | 464287556 |
| COST | COSTCO WHSL CORP NEW | 7,425 | $1.382M | 1.4% | $154.45 | 0.0% | COM | 22160K105 |
| JD | JD COM INC | 32,250 | $1.336M | 1.4% | $41.43 | — | SPON ADR CL A | 47215P106 |
| — | DISCOVERY COMMUNICATNS NEW | 63,050 | $1.335M | 1.4% | $21.17 | — | COM SER C | 25470F302 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1.19M | 1.2% | $284799.47 | 0.0% | CL A | 084670108 |
| IP | INTL PAPER CO | 19,760 | $1.145M | 1.2% | $37.59 | 0.0% | COM | 460146103 |
| KMI | KINDER MORGAN INC DEL | 59,369 | $1.073M | 1.1% | $11.40 | 0.0% | COM | 49456B101 |
| — | LIBERTY GLOBAL PLC | 30,150 | $1.02M | 1.1% | $33.83 | — | SHS CL C | G5480U120 |
| — | POWERSHARES ETF TR II | 43,090 | $962K | 1.0% | $22.33 | — | EMER MRKT PORT | 73936T763 |
| NKE | NIKE INC | 15,225 | $952K | 1.0% | $51.78 | 0.0% | CL B | 654106103 |
| LUV | SOUTHWEST AIRLS CO | 14,450 | $946K | 1.0% | $53.12 | 0.0% | COM | 844741108 |
| BIDU | BAIDU INC | 3,750 | $878K | 0.9% | $234.13 | — | SPON ADR REP A | 056752108 |
| JNJ | JOHNSON & JOHNSON | 5,350 | $748K | 0.8% | $110.98 | 0.0% | COM | 478160104 |
| AAPL | APPLE INC | 19,100 | $714K | 0.7% | $39.08 | 0.0% | Call | 037833100 |
| IEMG | ISHARES INC | 10,960 | $624K | 0.6% | $56.93 | — | CORE MSCI EMKT | 46434G103 |
| GOOGL | ALPHABET INC | 573 | $604K | 0.6% | $51.24 | 0.0% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 3,075 | $583K | 0.6% | $141.67 | 0.0% | COM | 437076102 |
| V | VISA INC | 5,000 | $570K | 0.6% | $104.38 | 0.0% | COM CL A | 92826C839 |
| ACN | ACCENTURE PLC IRELAND | 3,600 | $551K | 0.6% | $128.56 | 0.0% | SHS CLASS A | G1151C101 |
| EMGF | ISHARES INC | 11,050 | $547K | 0.6% | $49.50 | — | MLT FCTR EMG MKT | 46434G889 |
| M | MACYS INC | 21,200 | $534K | 0.6% | $21.94 | 0.0% | COM | 55616P104 |
| HON | HONEYWELL INTL INC | 3,150 | $483K | 0.5% | $113.37 | 0.0% | COM | 438516106 |
| ABT | ABBOTT LABS | 8,000 | $457K | 0.5% | $48.12 | 0.0% | COM | 002824100 |
| MRK | MERCK & CO INC | 8,009 | $451K | 0.5% | $43.00 | 0.0% | COM | 58933Y105 |
| — | DOWDUPONT INC | 6,000 | $427K | 0.4% | $71.17 | — | COM | 26078J100 |
| CGNX | COGNEX CORP | 6,500 | $398K | 0.4% | $59.41 | 0.0% | COM | 192422103 |
| — | CELGENE CORP | 3,700 | $386K | 0.4% | $104.32 | — | COM | 151020104 |
| — | EQUITY COMWLTH | 11,500 | $351K | 0.4% | $30.52 | — | COM SH BEN INT | 294628102 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 1,666 | $351K | 0.4% | $154.39 | 0.0% | CL A | 55825T103 |
| TXN | TEXAS INSTRS INC | 2,900 | $303K | 0.3% | $77.65 | 0.0% | COM | 882508104 |
| BA | BOEING CO | 1,000 | $295K | 0.3% | $257.40 | 0.0% | COM | 097023105 |
| LILAK | LIBERTY LATIN AMERICA LTD | 14,273 | $284K | 0.3% | $20.69 | 0.0% | COM CL C | G9001E128 |
| — | HARRIS CORP DEL | 1,900 | $269K | 0.3% | $141.58 | — | COM | 413875105 |
| VYMI | VANGUARD WHITEHALL FDS INC | 3,700 | $248K | 0.3% | $67.03 | — | INTL HIGH ETF | 921946794 |
| — | LIBERTY MEDIA CORP DELAWARE | 6,000 | $238K | 0.2% | $39.67 | — | COM A SIRIUSXM | 531229409 |
| PEP | PEPSICO INC | 1,880 | $225K | 0.2% | $88.99 | 0.0% | COM | 713448108 |
| MMM | 3M CO | 900 | $212K | 0.2% | $144.97 | 0.0% | COM | 88579Y101 |
| SONY | SONY CORP | 4,700 | $211K | 0.2% | $44.89 | — | SPONSORED ADR | 835699307 |
| DHR | DANAHER CORP DEL | 2,250 | $209K | 0.2% | $78.23 | 0.0% | COM | 235851102 |
| — | BARNES & NOBLE ED INC | 20,000 | $165K | 0.2% | $8.25 | — | COM | 06777U101 |