CIK: 0001661762 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 9, 2019
Total Value ($000): $186,840 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 127,195 | $25,174 | 13.5% | $42.21 | +10.5% | COM | 037833100 |
| DIS | DISNEY WALT CO | 117,720 | $16,438 | 8.8% | $105.96 | +20.8% | COM DISNEY | 254687106 |
| AVGO | BROADCOM INC | 40,133 | $11,553 | 6.2% | $24.38 | 0.0% | COM | 11135F101 |
| AMD | ADVANCED MICRO DEVICES INC | 324,677 | $9,860 | 5.3% | $23.98 | +19.0% | COM | 007903107 |
| STZ | CONSTELLATION BRANDS INC | 36,995 | $7,286 | 3.9% | $160.36 | +9.2% | CL A | 21036P108 |
| GILD | GILEAD SCIENCES INC | 105,775 | $7,146 | 3.8% | $51.87 | -2.0% | COM | 375558103 |
| MSFT | MICROSOFT CORP | 51,258 | $6,867 | 3.7% | $85.78 | +39.3% | COM | 594918104 |
| BABA | ALIBABA GROUP HLDG LTD | 39,631 | $6,715 | 3.6% | $168.84 | — | SPONSORED ADS | 01609W102 |
| HD | HOME DEPOT INC | 31,773 | $6,608 | 3.5% | $156.90 | +8.1% | COM | 437076102 |
| NVDA | NVIDIA CORP | 35,730 | $5,868 | 3.1% | $5.04 | -18.4% | COM | 67066G104 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 27,530 | $5,767 | 3.1% | $196.34 | +2.7% | CL A | 989207105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 39,350 | $4,467 | 2.4% | $103.70 | -0.8% | COM | 874054109 |
| — | DISCOVERY INC | 152,200 | $4,330 | 2.3% | $24.69 | — | COM SER C | 25470F302 |
| — | RAYTHEON CO | 24,350 | $4,234 | 2.3% | $175.28 | — | COM NEW | 755111507 |
| — | BROOKFIELD ASSET MGMT INC | 87,350 | $4,174 | 2.2% | $44.46 | — | CL A LTD VT SH | 112585104 |
| KMI | KINDER MORGAN INC DEL | 179,119 | $3,740 | 2.0% | $11.89 | +14.9% | COM | 49456B101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,261 | $3,466 | 1.9% | $195.82 | +5.7% | CL B NEW | 084670702 |
| — | CBS CORP NEW | 66,350 | $3,311 | 1.8% | $49.90 | — | CL B | 124857202 |
| CRM | SALESFORCE COM INC | 19,825 | $3,008 | 1.6% | $151.45 | +2.2% | COM | 79466L302 |
| GOOG | ALPHABET INC | 2,465 | $2,664 | 1.4% | $52.86 | +8.3% | CAP STK CL C | 02079K107 |
| XBI | SPDR SERIES TRUST | 29,380 | $2,577 | 1.4% | $89.59 | — | S&P BIOTECH | 78464A870 |
| — | XILINX INC | 20,550 | $2,423 | 1.3% | $110.50 | — | COM | 983919101 |
| DD | DUPONT DE NEMOURS INC | 29,496 | $2,214 | 1.2% | $27.24 | 0.0% | COM | 26614N102 |
| MU | MICRON TECHNOLOGY INC | 51,610 | $1,992 | 1.1% | $46.30 | -19.7% | COM | 595112103 |
| TWLO | TWILIO INC | 13,525 | $1,844 | 1.0% | $133.15 | 0.0% | CL A | 90138F102 |
| AMZN | AMAZON COM INC | 950 | $1,799 | 1.0% | $84.46 | +10.3% | COM | 023135106 |
| DIS | DISNEY WALT CO | 52,900 | $1,701 | 0.9% | $105.96 | +20.8% | Call | 254687106 |
| ACN | ACCENTURE PLC IRELAND | 9,030 | $1,669 | 0.9% | $136.86 | +19.6% | SHS CLASS A | G1151C101 |
| CSCO | CISCO SYS INC | 29,600 | $1,620 | 0.9% | $41.46 | +9.0% | COM | 17275R102 |
| — | HARRIS CORP DEL | 8,100 | $1,532 | 0.8% | $141.52 | — | COM | 413875105 |
| SBUX | STARBUCKS CORP | 18,207 | $1,526 | 0.8% | $47.54 | +42.9% | COM | 855244109 |
| — | BLACKSTONE GROUP L P | 33,950 | $1,508 | 0.8% | $32.38 | — | COM UNIT LTD | 09253U108 |
| DOW | DOW INC | 29,298 | $1,445 | 0.8% | $36.37 | 0.0% | COM | 260557103 |
| IHI | ISHARES TR | 5,562 | $1,339 | 0.7% | $223.61 | — | U.S. MED DVC ETF | 464288810 |
| CGNX | COGNEX CORP | 24,700 | $1,185 | 0.6% | $49.19 | -8.3% | COM | 192422103 |
| — | LAM RESEARCH CORP | 6,290 | $1,182 | 0.6% | $182.50 | — | COM | 512807108 |
| ESI | ELEMENT SOLUTIONS INC | 105,500 | $1,091 | 0.6% | $10.31 | -5.0% | COM | 28618M106 |
| — | MERITOR INC | 44,000 | $1,067 | 0.6% | $21.72 | — | COM | 59001K100 |
| PXH | INVESCO EXCHNG TRADED FD TR | 48,090 | $1,039 | 0.6% | $20.58 | — | FTSE RAFI EMNG | 46138E727 |
| AAPL | APPLE INC | 37,300 | $1,038 | 0.6% | $42.21 | +10.5% | Call | 037833100 |
| LUV | SOUTHWEST AIRLS CO | 18,000 | $914 | 0.5% | $52.05 | -8.6% | COM | 844741108 |
| HON | HONEYWELL INTL INC | 5,049 | $882 | 0.5% | $116.20 | +19.3% | COM | 438516106 |
| CTVA | CORTEVA INC | 29,496 | $872 | 0.5% | $25.02 | 0.0% | COM | 22052L104 |
| — | CYPRESS SEMICONDUCTOR CORP | 31,000 | $689 | 0.4% | $14.20 | — | COM | 232806109 |
| — | SLACK TECHNOLOGIES INC | 18,300 | $686 | 0.4% | $37.49 | — | COM CL A | 83088V102 |
| — | GENERAL ELECTRIC CO | 65,000 | $683 | 0.4% | $8.56 | — | COM | 369604103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $637 | 0.3% | $284799.47 | +9.2% | CL A | 084670108 |
| BANX | STONECASTLE FINL CORP | 26,100 | $569 | 0.3% | $10.85 | +5.0% | COM | 861780104 |
| GOOGL | ALPHABET INC | 497 | $538 | 0.3% | $51.81 | +10.9% | CAP STK CL A | 02079K305 |
| — | BROOKFIELD PROPERTY REIT INC | 27,000 | $510 | 0.3% | $20.49 | — | CL A | 11282X103 |
| MRK | MERCK & CO INC | 5,809 | $487 | 0.3% | $43.00 | +44.5% | COM | 58933Y105 |
| GD | GENERAL DYNAMICS CORP | 2,650 | $482 | 0.3% | $170.35 | -13.3% | COM | 369550108 |
| JPM | JPMORGAN CHASE & CO | 4,166 | $466 | 0.2% | $89.16 | +3.2% | COM | 46625H100 |
| WMT | WALMART INC | 4,050 | $447 | 0.2% | $31.30 | 0.0% | COM | 931142103 |
| — | LIBERTY GLOBAL PLC | 16,600 | $440 | 0.2% | $33.83 | — | SHS CL C | G5480U120 |
| IEMG | ISHARES INC | 8,450 | $435 | 0.2% | $56.93 | — | CORE MSCI EMKT | 46434G103 |
| V | VISA INC | 2,485 | $431 | 0.2% | $156.33 | 0.0% | COM CL A | 92826C839 |
| IYH | ISHARES TR | 2,050 | $400 | 0.2% | $180.98 | — | US HLTHCARE ETF | 464287762 |
| OGE | OGE ENERGY CORP | 7,160 | $305 | 0.2% | $38.39 | +10.3% | COM | 670837103 |
| — | ACTIVISION BLIZZARD INC | 6,171 | $291 | 0.2% | $55.98 | — | COM | 00507V109 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,923 | $251 | 0.1% | $96.59 | 0.0% | COM | 22822V101 |
| IBB | ISHARES TR | 2,300 | $251 | 0.1% | $106.79 | — | NASDAQ BIOTECH | 464287556 |
| IDXX | IDEXX LABS INC | 890 | $245 | 0.1% | $246.39 | 0.0% | COM | 45168D104 |
| LILAK | LIBERTY LATIN AMERICA LTD | 13,473 | $232 | 0.1% | $20.53 | -12.5% | COM CL C | G9001E128 |
| IGV | ISHARES TR | 941 | $206 | 0.1% | $218.92 | — | EXPANDED TECH | 464287515 |
| AAPL | APPLE INC | 10,000 | $17 | 0.0% | $42.21 | +10.5% | Put | 037833100 |
| AVGO | BROADCOM INC | 400 | $7 | 0.0% | $24.38 | 0.0% | Put | 11135F101 |