Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	127,195	$25.17M	13.5%	$197.92 *	$42.21	+12.4%	COM	037833100
DIS	DISNEY WALT CO	117,720	$16.44M	8.8%	$139.64 *	$105.96	+27.2%	COM DISNEY	254687106
AVGO	BROADCOM INC	40,133	$11.55M	6.2%	$287.87 *	$24.38	-0.4%	COM	11135F101
AMD	ADVANCED MICRO DEVICES INC	324,677	$9.86M	5.3%	$30.37	$23.98	+26.6%	COM	007903107
STZ	CONSTELLATION BRANDS INC	36,995	$7.286M	3.9%	$196.95 *	$160.36	+10.4%	CL A	21036P108
GILD	GILEAD SCIENCES INC	105,775	$7.146M	3.8%	$67.56 *	$51.87	+1.4%	COM	375558103
MSFT	MICROSOFT CORP	51,258	$6.867M	3.7%	$133.97 *	$85.78	+47.3%	COM	594918104
BABA	ALIBABA GROUP HLDG LTD	39,631	$6.715M	3.6%	$169.44	$176.03	-3.7%	SPONSORED ADS	01609W102
HD	HOME DEPOT INC	31,773	$6.608M	3.5%	$207.98 *	$156.90	+13.2%	COM	437076102
NVDA	NVIDIA CORP	35,730	$5.868M	3.1%	$164.23 *	$5.04	-19.0%	COM	67066G104
ZBRA	ZEBRA TECHNOLOGIES CORP	27,530	$5.767M	3.1%	$209.48	$196.34	+6.7%	CL A	989207105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	39,350	$4.467M	2.4%	$113.52	$103.70	+9.5%	COM	874054109
—	DISCOVERY INC	152,200	$4.33M	2.3%	$28.45	$24.69	—	COM SER C	25470F302
—	RAYTHEON CO	24,350	$4.234M	2.3%	$173.88	$175.28	—	COM NEW	755111507
—	BROOKFIELD ASSET MGMT INC	87,350	$4.174M	2.2%	$47.78	$44.46	—	CL A LTD VT SH	112585104
KMI	KINDER MORGAN INC DEL	179,119	$3.74M	2.0%	$20.88 *	$11.89	+19.4%	COM	49456B101
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,261	$3.466M	1.9%	$213.15	$195.82	+8.9%	CL B NEW	084670702
—	CBS CORP NEW	66,350	$3.311M	1.8%	$49.90	$49.90	—	CL B	124857202
CRM	SALESFORCE COM INC	19,825	$3.008M	1.6%	$151.73	$151.45	-1.0%	COM	79466L302
GOOG	ALPHABET INC	2,465	$2.664M	1.4%	$1080.73 *	$52.86	+1.5%	CAP STK CL C	02079K107
XBI	SPDR SERIES TRUST	29,380	$2.577M	1.4%	$87.71	$88.15	-0.5%	S&P BIOTECH	78464A870
—	XILINX INC	20,550	$2.423M	1.3%	$117.91	$110.50	—	COM	983919101
DD	DUPONT DE NEMOURS INC	29,496	$2.214M	1.2%	$75.06 *	$27.24	+1.5%	COM	26614N102
MU	MICRON TECHNOLOGY INC	51,610	$1.992M	1.1%	$38.60 *	$46.30	-18.7%	COM	595112103
TWLO	TWILIO INC	13,525	$1.844M	1.0%	$136.34	$133.15	+2.4%	CL A	90138F102
AMZN	AMAZON COM INC	950	$1.799M	1.0%	$1893.68 *	$84.46	+12.1%	COM	023135106
DIS	DISNEY WALT CO	52,900	$1.701M	0.9%	$32.16 *	$105.96	+27.2%	Call	254687106
ACN	ACCENTURE PLC IRELAND	9,030	$1.669M	0.9%	$184.83 *	$136.86	+23.2%	SHS CLASS A	G1151C101
CSCO	CISCO SYS INC	29,600	$1.62M	0.9%	$54.73 *	$41.46	+8.0%	COM	17275R102
—	HARRIS CORP DEL	8,100	$1.532M	0.8%	$189.14	$141.52	—	COM	413875105
SBUX	STARBUCKS CORP	18,207	$1.526M	0.8%	$83.81 *	$47.54	+53.0%	COM	855244109
—	BLACKSTONE GROUP L P	33,950	$1.508M	0.8%	$44.42	$32.38	—	COM UNIT LTD	09253U108
DOW	DOW INC	29,298	$1.445M	0.8%	$49.32 *	$36.37	-5.7%	COM	260557103
IHI	ISHARES TR	5,562	$1.339M	0.7%	$240.74 *	$36.43	+10.1%	U.S. MED DVC ETF	464288810
CGNX	COGNEX CORP	24,700	$1.185M	0.6%	$47.98 *	$49.19	-8.5%	COM	192422103
—	LAM RESEARCH CORP	6,290	$1.182M	0.6%	$187.92	$182.50	—	COM	512807108
ESI	ELEMENT SOLUTIONS INC	105,500	$1.091M	0.6%	$10.34 *	$10.31	-6.7%	COM	28618M106
—	MERITOR INC	44,000	$1.067M	0.6%	$24.25	$21.72	—	COM	59001K100
PXH	INVESCO EXCHNG TRADED FD TR	48,090	$1.039M	0.6%	$21.61	$22.03	-1.9%	FTSE RAFI EMNG	46138E727
AAPL	APPLE INC	37,300	$1.038M	0.6%	$27.83 *	$42.21	+12.4%	Call	037833100
LUV	SOUTHWEST AIRLS CO	18,000	$914K	0.5%	$50.78 *	$52.05	-10.2%	COM	844741108
HON	HONEYWELL INTL INC	5,049	$882K	0.5%	$174.69 *	$116.20	+23.7%	COM	438516106
CTVA	CORTEVA INC	29,496	$872K	0.5%	$29.56 *	$25.02	+8.7%	COM	22052L104
—	CYPRESS SEMICONDUCTOR CORP	31,000	$689K	0.4%	$22.23	$14.20	—	COM	232806109
—	SLACK TECHNOLOGIES INC	18,300	$686K	0.4%	$37.49	$37.49	—	COM CL A	83088V102
—	GENERAL ELECTRIC CO	65,000	$683K	0.4%	$10.51	$8.56	—	COM	369604103
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$637K	0.3%	$318500.00	$284799.47	+11.8%	CL A	084670108
BANX	STONECASTLE FINL CORP	26,100	$569K	0.3%	$21.80 *	$10.85	+6.9%	COM	861780104
GOOGL	ALPHABET INC	497	$538K	0.3%	$1082.49 *	$51.81	+3.7%	CAP STK CL A	02079K305
—	BROOKFIELD PROPERTY REIT INC	27,000	$510K	0.3%	$18.89	$20.49	—	CL A	11282X103
MRK	MERCK & CO INC	5,809	$487K	0.3%	$83.84 *	$43.00	+51.8%	COM	58933Y105
GD	GENERAL DYNAMICS CORP	2,650	$482K	0.3%	$181.89 *	$170.35	-8.3%	COM	369550108
JPM	JPMORGAN CHASE & CO	4,166	$466K	0.2%	$111.86 *	$89.16	+4.7%	COM	46625H100
WMT	WALMART INC	4,050	$447K	0.2%	$110.37 *	$31.30	+7.1%	COM	931142103
—	LIBERTY GLOBAL PLC	16,600	$440K	0.2%	$26.51	$33.83	—	SHS CL C	G5480U120
IEMG	ISHARES INC	8,450	$435K	0.2%	$51.48	$55.83	-7.9%	CORE MSCI EMKT	46434G103
V	VISA INC	2,485	$431K	0.2%	$173.44 *	$156.33	+6.1%	COM CL A	92826C839
IYH	ISHARES TR	2,050	$400K	0.2%	$195.12 *	$38.32	+1.9%	US HLTHCARE ETF	464287762
OGE	OGE ENERGY CORP	7,160	$305K	0.2%	$42.60	$38.39	+10.9%	COM	670837103
—	ACTIVISION BLIZZARD INC	6,171	$291K	0.2%	$47.16	$55.98	—	COM	00507V109
CCI	CROWN CASTLE INTL CORP NEW	1,923	$251K	0.1%	$130.53 *	$96.59	+2.0%	COM	22822V101
IBB	ISHARES TR	2,300	$251K	0.1%	$109.13	$106.89	+2.1%	NASDAQ BIOTECH	464287556
IDXX	IDEXX LABS INC	890	$245K	0.1%	$275.28	$246.39	+11.7%	COM	45168D104
LILAK	LIBERTY LATIN AMERICA LTD	13,473	$232K	0.1%	$17.22 *	$20.53	-21.2%	COM CL C	G9001E128
IGV	ISHARES TR	941	$206K	0.1%	$218.92 *	$42.85	+2.0%	EXPANDED TECH	464287515
AAPL	APPLE INC	10,000	$17,000	0.0%	$1.70 *	$42.21	+12.4%	Put	037833100
AVGO	BROADCOM INC	400	$7,000	0.0%	$17.50 *	$24.38	-0.4%	Put	11135F101