Location: Holderness, NH
CIK: 0001661762 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 10, 2019
Total Value: $159M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 129,983 | $24.69M | 15.6% | $189.95 * | $42.21 | +7.4% | COM | 037833100 |
| BABA | ALIBABA GROUP HLDG LTD | 69,046 | $12.6M | 7.9% | $182.44 | $176.03 | +3.6% | SPONSORED ADS | 01609W102 |
| DIS | DISNEY WALT CO | 99,795 | $11.08M | 7.0% | $111.03 * | $102.00 | +5.1% | COM DISNEY | 254687106 |
| NVDA | NVIDIA CORP | 36,930 | $6.631M | 4.2% | $179.56 * | $5.04 | -11.6% | COM | 67066G104 |
| AMD | ADVANCED MICRO DEVICES INC | 253,402 | $6.467M | 4.1% | $25.52 | $22.70 | +12.4% | COM | 007903107 |
| MSFT | MICROSOFT CORP | 52,656 | $6.21M | 3.9% | $117.94 * | $85.78 | +29.2% | COM | 594918104 |
| GOOG | ALPHABET INC | 4,665 | $5.473M | 3.5% | $1173.20 * | $52.86 | +10.2% | CAP STK CL C | 02079K107 |
| STZ | CONSTELLATION BRANDS INC | 30,965 | $5.429M | 3.4% | $175.33 * | $157.47 | -0.3% | CL A | 21036P108 |
| — | DISCOVERY INC | 196,950 | $5.006M | 3.2% | $25.42 | $24.69 | — | COM SER C | 25470F302 |
| HD | HOME DEPOT INC | 25,738 | $4.939M | 3.1% | $191.90 * | $153.93 | +5.7% | COM | 437076102 |
| — | DOWDUPONT INC | 88,550 | $4.721M | 3.0% | $53.31 | $58.41 | — | COM | 26078J100 |
| AMZN | AMAZON COM INC | 2,400 | $4.274M | 2.7% | $1780.83 * | $84.46 | +5.4% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,557 | $4.13M | 2.6% | $200.90 | $195.82 | +2.6% | CL B NEW | 084670702 |
| — | BROOKFIELD ASSET MGMT INC | 85,350 | $3.982M | 2.5% | $46.65 | $44.38 | — | CL A LTD VT SH | 112585104 |
| GILD | GILEAD SCIENCES INC | 52,975 | $3.444M | 2.2% | $65.01 * | $52.91 | -5.2% | COM | 375558103 |
| — | RAYTHEON CO | 17,850 | $3.25M | 2.0% | $182.07 | $175.79 | — | COM NEW | 755111507 |
| KMI | KINDER MORGAN INC DEL | 134,419 | $2.69M | 1.7% | $20.01 * | $11.30 | +18.9% | COM | 49456B101 |
| XBI | SPDR SERIES TRUST | 25,805 | $2.336M | 1.5% | $90.53 | $88.54 | +2.3% | S&P BIOTECH | 78464A870 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 10,855 | $2.274M | 1.4% | $209.49 | $188.23 | +11.3% | CL A | 989207105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 24,050 | $2.27M | 1.4% | $94.39 | $104.20 | -9.4% | COM | 874054109 |
| JPM | JPMORGAN CHASE & CO | 21,700 | $2.197M | 1.4% | $101.24 * | $89.16 | -5.9% | COM | 46625H100 |
| SBUX | STARBUCKS CORP | 26,234 | $1.95M | 1.2% | $74.33 * | $47.54 | +35.1% | COM | 855244109 |
| — | BLACKSTONE GROUP L P | 55,350 | $1.936M | 1.2% | $34.98 | $32.38 | — | COM UNIT LTD | 09253U108 |
| MU | MICRON TECHNOLOGY INC | 46,460 | $1.92M | 1.2% | $41.33 * | $47.31 | -14.8% | COM | 595112103 |
| ACN | ACCENTURE PLC IRELAND | 9,729 | $1.712M | 1.1% | $175.97 * | $136.86 | +16.4% | SHS CLASS A | G1151C101 |
| CRM | SALESFORCE COM INC | 9,972 | $1.579M | 1.0% | $158.34 | $148.12 | +5.6% | COM | 79466L302 |
| — | HARRIS CORP DEL | 9,600 | $1.533M | 1.0% | $159.69 | $141.52 | — | COM | 413875105 |
| — | LAM RESEARCH CORP | 8,293 | $1.485M | 0.9% | $179.07 | $182.50 | — | COM | 512807108 |
| — | ACTIVISION BLIZZARD INC | 31,871 | $1.451M | 0.9% | $45.53 | $55.98 | — | COM | 00507V109 |
| CGNX | COGNEX CORP | 23,850 | $1.213M | 0.8% | $50.86 * | $49.34 | -3.4% | COM | 192422103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 53,946 | $1.099M | 0.7% | $20.37 | $20.12 | +1.2% | SPONSORED ADS | 874060205 |
| ESI | ELEMENT SOLUTIONS INC | 105,500 | $1.066M | 0.7% | $10.10 * | $10.31 | -8.9% | COM | 28618M106 |
| CSCO | CISCO SYS INC | 19,400 | $1.047M | 0.7% | $53.97 * | $39.51 | +11.1% | COM | 17275R102 |
| PXH | INVESCO EXCHNG TRADED FD TR | 48,090 | $1.03M | 0.6% | $21.42 | $22.03 | -2.8% | FTSE RAFI EMNG | 46138E727 |
| LUV | SOUTHWEST AIRLS CO | 18,300 | $950K | 0.6% | $51.91 * | $52.05 | -8.5% | COM | 844741108 |
| HON | HONEYWELL INTL INC | 5,899 | $937K | 0.6% | $158.84 * | $116.20 | +12.1% | COM | 438516106 |
| GD | GENERAL DYNAMICS CORP | 4,795 | $812K | 0.5% | $169.34 * | $170.35 | -15.2% | COM | 369550108 |
| AAPL | APPLE INC | 30,800 | $776K | 0.5% | $25.19 * | $42.21 | +7.4% | Call | 037833100 |
| GOOGL | ALPHABET INC | 638 | $751K | 0.5% | $1177.12 * | $51.81 | +12.7% | CAP STK CL A | 02079K305 |
| EPD | ENTERPRISE PRODS PARTNERS L | 23,750 | $691K | 0.4% | $29.09 | $29.09 | — | COM | 293792107 |
| EMGF | ISHARES INC | 15,050 | $643K | 0.4% | $42.72 | $49.14 | -13.0% | MLT FCTR EMG MKT | 46434G889 |
| — | GENERAL ELECTRIC CO | 64,000 | $639K | 0.4% | $9.98 | $8.53 | — | COM | 369604103 |
| IHI | ISHARES TR | 2,650 | $614K | 0.4% | $231.70 * | $34.88 | +10.6% | U.S. MED DVC ETF | 464288810 |
| — | CYPRESS SEMICONDUCTOR CORP | 40,500 | $604K | 0.4% | $14.91 | $14.20 | — | COM | 232806109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $602K | 0.4% | $301000.00 | $284799.47 | +5.8% | CL A | 084670108 |
| — | BROOKFIELD PROPERTY REIT INC | 28,500 | $584K | 0.4% | $20.49 | $20.49 | — | CL A | 11282X103 |
| DIS | DISNEY WALT CO | 46,300 | $582K | 0.4% | $12.57 * | $102.00 | +5.1% | Call | 254687106 |
| — | MERITOR INC | 28,500 | $580K | 0.4% | $20.35 | $20.35 | — | COM | 59001K100 |
| — | XILINX INC | 4,350 | $552K | 0.3% | $126.90 | $82.93 | — | COM | 983919101 |
| MRK | MERCK & CO INC | 6,009 | $500K | 0.3% | $83.21 * | $43.00 | +49.6% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 3,550 | $496K | 0.3% | $139.72 * | $111.94 | +3.3% | COM | 478160104 |
| BANX | STONECASTLE FINL CORP | 22,516 | $482K | 0.3% | $21.41 * | $10.76 | +4.0% | COM | 861780104 |
| AMAT | APPLIED MATLS INC | 12,000 | $476K | 0.3% | $39.67 * | $35.32 | +4.7% | COM | 038222105 |
| — | LIBERTY GLOBAL PLC | 19,600 | $475K | 0.3% | $24.23 | $33.83 | — | SHS CL C | G5480U120 |
| IEMG | ISHARES INC | 8,450 | $437K | 0.3% | $51.72 | $55.83 | -7.4% | CORE MSCI EMKT | 46434G103 |
| — | CELGENE CORP | 4,250 | $401K | 0.3% | $94.35 | $94.32 | — | COM | 151020104 |
| IYH | ISHARES TR | 2,050 | $397K | 0.3% | $193.66 * | $38.32 | +1.1% | US HLTHCARE ETF | 464287762 |
| — | ALTABA INC | 5,300 | $393K | 0.2% | $74.15 | $68.34 | — | COM | 021346101 |
| OGE | OGE ENERGY CORP | 7,160 | $309K | 0.2% | $43.16 | $38.39 | +12.3% | COM | 670837103 |
| IBB | ISHARES TR | 2,400 | $268K | 0.2% | $111.67 | $106.89 | +4.6% | NASDAQ BIOTECH | 464287556 |
| LILAK | LIBERTY LATIN AMERICA LTD | 13,473 | $262K | 0.2% | $19.45 * | $20.53 | -10.8% | COM CL C | G9001E128 |
| C | CITIGROUP INC | 4,050 | $252K | 0.2% | $62.22 * | $53.10 | -7.7% | COM NEW | 172967424 |
| — | LAM RESEARCH CORP | 20,000 | $15,000 | 0.0% | $0.75 | $182.50 | — | Put | 512807108 |
| NVDA | NVIDIA CORP | 10,000 | $12,000 | 0.0% | $1.20 * | $5.04 | -11.6% | Put | 67066G104 |