Location: Holderness, NH
CIK: 0001661762 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 15, 2019
Total Value: $112M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 122,862 | $19.38M | 17.3% | $157.74 * | $42.31 | -11.4% | COM | 037833100 |
| NVDA | NVIDIA CORP | 72,905 | $9.733M | 8.7% | $133.50 * | $5.04 | -34.3% | COM | 67066G104 |
| DIS | DISNEY WALT CO | 82,802 | $9.079M | 8.1% | $109.65 * | $100.79 | +5.0% | COM DISNEY | 254687106 |
| BABA | ALIBABA GROUP HLDG LTD | 65,907 | $9.034M | 8.1% | $137.07 | $176.40 | -22.3% | SPONSORED ADS | 01609W102 |
| GOOG | ALPHABET INC | 5,115 | $5.297M | 4.7% | $1035.58 * | $52.86 | -2.8% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 46,672 | $4.74M | 4.2% | $101.56 * | $83.66 | +13.6% | COM | 594918104 |
| — | DOWDUPONT INC | 76,550 | $4.094M | 3.7% | $53.48 | $59.20 | — | COM | 26078J100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,709 | $3.616M | 3.2% | $204.19 | $194.85 | +4.8% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 2,055 | $3.087M | 2.8% | $1502.19 * | $84.66 | -11.3% | COM | 023135106 |
| SBUX | STARBUCKS CORP | 41,583 | $2.678M | 2.4% | $64.40 * | $47.54 | +16.4% | COM | 855244109 |
| — | DISCOVERY INC | 113,250 | $2.614M | 2.3% | $23.08 | $24.15 | — | COM SER C | 25470F302 |
| — | SHIRE PLC | 14,734 | $2.564M | 2.3% | $174.02 | $156.76 | — | SPONSORED ADR | 82481R106 |
| — | RAYTHEON CO | 16,000 | $2.454M | 2.2% | $153.38 | $175.07 | — | COM NEW | 755111507 |
| — | BROOKFIELD ASSET MGMT INC | 50,500 | $1.937M | 1.7% | $38.36 | $42.82 | — | CL A LTD VT SH | 112585104 |
| KMI | KINDER MORGAN INC DEL | 124,669 | $1.917M | 1.7% | $15.38 * | $11.21 | -8.9% | COM | 49456B101 |
| GILD | GILEAD SCIENCES INC | 30,625 | $1.916M | 1.7% | $62.56 * | $54.40 | -12.2% | COM | 375558103 |
| JPM | JPMORGAN CHASE & CO | 16,700 | $1.63M | 1.5% | $97.60 * | $90.31 | -11.2% | COM | 46625H100 |
| MU | MICRON TECHNOLOGY INC | 48,960 | $1.554M | 1.4% | $31.74 * | $47.31 | -34.6% | COM | 595112103 |
| ACN | ACCENTURE PLC IRELAND | 10,554 | $1.488M | 1.3% | $140.99 * | $136.86 | -6.8% | SHS CLASS A | G1151C101 |
| — | BLACKSTONE GROUP L P | 48,400 | $1.443M | 1.3% | $29.81 | $32.01 | — | COM UNIT LTD | 09253U108 |
| — | HARRIS CORP DEL | 9,800 | $1.32M | 1.2% | $134.69 | $141.52 | — | COM | 413875105 |
| STZ | CONSTELLATION BRANDS INC | 7,350 | $1.182M | 1.1% | $160.82 * | $179.76 | -20.2% | CL A | 21036P108 |
| — | LAM RESEARCH CORP | 8,283 | $1.128M | 1.0% | $136.18 | $182.50 | — | COM | 512807108 |
| XBI | SPDR SERIES TRUST | 14,150 | $1.015M | 0.9% | $71.73 | $91.40 | -21.5% | S&P BIOTECH | 78464A870 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 9,600 | $988K | 0.9% | $102.92 | $115.13 | -10.6% | COM | 874054109 |
| — | ACTIVISION BLIZZARD INC | 20,890 | $973K | 0.9% | $46.58 | $61.47 | — | COM | 00507V109 |
| — | SHIP FINANCE INTERNATIONAL L | 91,755 | $966K | 0.9% | $10.53 | $15.50 | — | SHS | G81075106 |
| PXH | INVESCO EXCHNG TRADED FD TR | 48,090 | $951K | 0.8% | $19.78 | $22.03 | -10.2% | FTSE RAFI EMNG | 46138E727 |
| LUV | SOUTHWEST AIRLS CO | 17,500 | $813K | 0.7% | $46.46 * | $52.22 | -18.6% | COM | 844741108 |
| GD | GENERAL DYNAMICS CORP | 4,795 | $754K | 0.7% | $157.25 * | $170.35 | -21.7% | COM | 369550108 |
| GOOGL | ALPHABET INC | 688 | $719K | 0.6% | $1045.06 * | $51.81 | +0.1% | CAP STK CL A | 02079K305 |
| HON | HONEYWELL INTL INC | 5,299 | $700K | 0.6% | $132.10 * | $115.63 | -6.9% | COM | 438516106 |
| CGNX | COGNEX CORP | 16,300 | $630K | 0.6% | $38.65 * | $51.41 | -29.5% | COM | 192422103 |
| — | CYPRESS SEMICONDUCTOR CORP | 49,000 | $623K | 0.6% | $12.71 | $14.20 | — | COM | 232806109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $612K | 0.5% | $306000.00 | $284799.47 | +7.4% | CL A | 084670108 |
| HD | HOME DEPOT INC | 3,425 | $588K | 0.5% | $171.68 * | $148.93 | -2.9% | COM | 437076102 |
| EMGF | ISHARES INC | 15,050 | $583K | 0.5% | $38.74 | $49.14 | -21.2% | MLT FCTR EMG MKT | 46434G889 |
| AAPL | APPLE INC | 30,900 | $513K | 0.5% | $16.60 * | $42.31 | -11.4% | Call | 037833100 |
| IEMG | ISHARES INC | 9,750 | $460K | 0.4% | $47.18 | $55.83 | -15.5% | CORE MSCI EMKT | 46434G103 |
| MRK | MERCK & CO INC | 6,009 | $459K | 0.4% | $76.39 * | $43.00 | +36.5% | COM | 58933Y105 |
| — | XILINX INC | 5,350 | $456K | 0.4% | $85.23 | $82.93 | — | COM | 983919101 |
| IHI | ISHARES TR | 2,250 | $450K | 0.4% | $200.00 * | $34.62 | -3.8% | U.S. MED DVC ETF | 464288810 |
| CRM | SALESFORCE COM INC | 3,150 | $431K | 0.4% | $136.83 | $137.25 | -1.4% | COM | 79466L302 |
| — | LIBERTY GLOBAL PLC | 20,200 | $417K | 0.4% | $20.64 | $33.83 | — | SHS CL C | G5480U120 |
| IYH | ISHARES TR | 2,050 | $371K | 0.3% | $180.98 * | $38.32 | -5.6% | US HLTHCARE ETF | 464287762 |
| — | GENERAL ELECTRIC CO | 45,000 | $341K | 0.3% | $7.58 | $7.91 | — | COM | 369604103 |
| — | ALTABA INC | 5,800 | $336K | 0.3% | $57.93 | $68.34 | — | COM | 021346101 |
| WMT | WALMART INC | 3,580 | $333K | 0.3% | $93.02 * | $26.63 | +5.0% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 2,500 | $323K | 0.3% | $129.20 * | $112.60 | -5.9% | COM | 478160104 |
| BANX | STONECASTLE FINL CORP | 16,000 | $309K | 0.3% | $19.31 * | $10.81 | -8.4% | COM | 861780104 |
| DIS | DISNEY WALT CO | 24,100 | $303K | 0.3% | $12.57 * | $100.79 | +5.0% | Call | 254687106 |
| — | CELGENE CORP | 4,450 | $285K | 0.3% | $64.04 | $94.32 | — | COM | 151020104 |
| OGE | OGE ENERGY CORP | 7,160 | $281K | 0.3% | $39.25 | $38.39 | +2.1% | COM | 670837103 |
| — | OAKTREE CAP GROUP LLC | 6,300 | $250K | 0.2% | $39.68 | $42.10 | — | UNIT CL A | 674001201 |
| C | CITIGROUP INC | 4,633 | $241K | 0.2% | $52.02 * | $53.10 | -23.3% | COM NEW | 172967424 |
| IBB | ISHARES TR | 2,400 | $231K | 0.2% | $96.25 | $106.89 | -9.8% | NASDAQ BIOTECH | 464287556 |
| LILAK | LIBERTY LATIN AMERICA LTD | 13,973 | $204K | 0.2% | $14.60 * | $20.53 | -33.2% | COM CL C | G9001E128 |
| AAPL | APPLE INC | 11,500 | $113K | 0.1% | $9.83 * | $42.31 | -11.4% | Put | 037833100 |
| GOOG | ALPHABET INC | 200 | $26,000 | 0.0% | $130.00 * | $52.86 | -2.8% | Call | 02079K107 |
| — | LAM RESEARCH CORP | 300 | $5,000 | 0.0% | $16.67 | $182.50 | — | Call | 512807108 |
| — | GENERAL ELECTRIC CO | 6,000 | $0 | 0.0% | $0.00 | $7.91 | — | Call | 369604103 |