Location: Holderness, NH
CIK: 0001661762 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 30, 2019
Total Value: $230M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 118,692 | $26.58M | 11.5% | $223.97 * | $42.21 | +27.6% | COM | 037833100 |
| DIS | DISNEY WALT CO | 148,884 | $19.4M | 8.4% | $130.32 * | $111.88 | +13.1% | COM DISNEY | 254687106 |
| AVGO | BROADCOM INC | 46,618 | $12.87M | 5.6% | $276.07 * | $24.33 | -3.4% | COM | 11135F101 |
| GILD | GILEAD SCIENCES INC | 201,875 | $12.79M | 5.6% | $63.38 * | $51.45 | -3.2% | COM | 375558103 |
| AMD | ADVANCED MICRO DEVICES INC | 413,699 | $11.99M | 5.2% | $28.99 | $25.57 | +13.4% | COM | 007903107 |
| MSFT | MICROSOFT CORP | 80,139 | $11.14M | 4.8% | $139.03 * | $101.68 | +29.4% | COM | 594918104 |
| TWLO | TWILIO INC | 74,415 | $8.183M | 3.6% | $109.96 | $130.30 | -15.6% | CL A | 90138F102 |
| — | DISCOVERY INC | 331,000 | $8.149M | 3.5% | $24.62 | $24.65 | — | COM SER C | 25470F302 |
| HD | HOME DEPOT INC | 31,417 | $7.289M | 3.2% | $232.01 * | $156.90 | +27.1% | COM | 437076102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 30,575 | $6.31M | 2.7% | $206.38 | $196.91 | +4.8% | CL A | 989207105 |
| NVDA | NVIDIA CORP | 35,574 | $6.192M | 2.7% | $174.06 * | $5.04 | -14.1% | COM | 67066G104 |
| STZ | CONSTELLATION BRANDS INC | 29,422 | $6.099M | 2.6% | $207.29 * | $160.36 | +16.6% | CL A | 21036P108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 28,225 | $5.889M | 2.6% | $208.64 * | $180.55 | +2.2% | COM | 502431109 |
| CRM | SALESFORCE COM INC | 37,575 | $5.578M | 2.4% | $148.45 | $150.84 | -2.8% | COM | 79466L302 |
| — | CBS CORP NEW | 130,675 | $5.275M | 2.3% | $40.37 | $45.21 | — | CL B | 124857202 |
| KMI | KINDER MORGAN INC DEL | 254,800 | $5.251M | 2.3% | $20.61 * | $12.54 | +13.1% | COM | 49456B101 |
| CSCO | CISCO SYS INC | 96,825 | $4.784M | 2.1% | $49.41 * | $42.38 | -4.0% | COM | 17275R102 |
| — | BROOKFIELD ASSET MGMT INC | 87,350 | $4.637M | 2.0% | $53.09 | $44.46 | — | CL A LTD VT SH | 112585104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 36,850 | $4.619M | 2.0% | $125.35 | $103.70 | +20.9% | COM | 874054109 |
| NOW | SERVICENOW INC | 15,555 | $3.949M | 1.7% | $253.87 * | $54.38 | -6.6% | COM | 81762P102 |
| ACWV | ISHARES INC | 37,076 | $3.513M | 1.5% | $94.75 | $93.25 | +1.6% | MIN VOL GBL ETF | 464286525 |
| XYZ | SQUARE INC | 51,050 | $3.163M | 1.4% | $61.96 | $67.93 | -8.8% | CL A | 852234103 |
| DIS | DISNEY WALT CO | 103,800 | $2.535M | 1.1% | $24.42 * | $111.88 | +13.1% | Call | 254687106 |
| — | XILINX INC | 23,925 | $2.294M | 1.0% | $95.88 | $108.44 | — | COM | 983919101 |
| DD | DUPONT DE NEMOURS INC | 31,410 | $2.24M | 1.0% | $71.31 * | $27.16 | -2.9% | COM | 26614N102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 29,000 | $2.21M | 1.0% | $76.21 | $90.08 | -15.4% | CL A | 98980L101 |
| IHI | ISHARES TR | 8,062 | $1.993M | 0.9% | $247.21 * | $37.83 | +8.9% | U.S. MED DVC ETF | 464288810 |
| — | SLACK TECHNOLOGIES INC | 81,490 | $1.934M | 0.8% | $23.73 | $26.82 | — | COM CL A | 83088V102 |
| T | AT&T INC | 46,800 | $1.771M | 0.8% | $37.84 * | $17.00 | +8.0% | COM | 00206R102 |
| ACN | ACCENTURE PLC IRELAND | 9,062 | $1.743M | 0.8% | $192.34 * | $136.86 | +28.2% | SHS CLASS A | G1151C101 |
| BABA | ALIBABA GROUP HLDG LTD | 10,379 | $1.736M | 0.8% | $167.26 | $176.03 | -5.0% | SPONSORED ADS | 01609W102 |
| AAPL | APPLE INC | 37,300 | $1.696M | 0.7% | $45.47 * | $42.21 | +27.6% | Call | 037833100 |
| BX | BLACKSTONE GROUP INC | 33,950 | $1.658M | 0.7% | $48.84 * | $39.22 | +0.4% | COM CL A | 09260D107 |
| SBUX | STARBUCKS CORP | 18,107 | $1.601M | 0.7% | $88.42 * | $47.54 | +62.0% | COM | 855244109 |
| CGNX | COGNEX CORP | 29,200 | $1.435M | 0.6% | $49.14 * | $48.14 | -4.1% | COM | 192422103 |
| — | GENERAL ELECTRIC CO | 158,600 | $1.418M | 0.6% | $8.94 | $8.78 | — | COM | 369604103 |
| AMZN | AMAZON COM INC | 810 | $1.406M | 0.6% | $1735.80 * | $84.46 | +2.8% | COM | 023135106 |
| GOOG | ALPHABET INC | 1,140 | $1.39M | 0.6% | $1219.30 * | $52.86 | +14.4% | CAP STK CL C | 02079K107 |
| DOW | DOW INC | 28,379 | $1.352M | 0.6% | $47.64 * | $36.37 | -7.4% | COM | 260557103 |
| V | VISA INC | 7,125 | $1.226M | 0.5% | $172.07 * | $165.44 | -0.5% | COM CL A | 92826C839 |
| ESI | ELEMENT SOLUTIONS INC | 105,500 | $1.074M | 0.5% | $10.18 * | $10.31 | -8.1% | COM | 28618M106 |
| LUV | SOUTHWEST AIRLS CO | 18,500 | $999K | 0.4% | $54.00 * | $51.94 | -3.9% | COM | 844741108 |
| PXH | INVESCO EXCHNG TRADED FD TR | 48,000 | $964K | 0.4% | $20.08 | $22.03 | -8.8% | FTSE RAFI EMNG | 46138E727 |
| HON | HONEYWELL INTL INC | 4,899 | $829K | 0.4% | $169.22 * | $116.20 | +20.5% | COM | 438516106 |
| CTVA | CORTEVA INC | 29,243 | $819K | 0.4% | $28.01 * | $25.02 | +3.4% | COM | 22052L104 |
| MELI | MERCADOLIBRE INC | 1,300 | $717K | 0.3% | $551.54 | $606.37 | -9.1% | COM | 58733R102 |
| WDAY | WORKDAY INC | 3,800 | $646K | 0.3% | $170.00 | $193.05 | -12.0% | CL A | 98138H101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $624K | 0.3% | $312000.00 | $284799.47 | +9.5% | CL A | 084670108 |
| — | BROOKFIELD PROPERTY REIT INC | 30,500 | $622K | 0.3% | $20.39 | $20.48 | — | CL A | 11282X103 |
| ACWI | ISHARES TR | 8,250 | $608K | 0.3% | $73.70 | $73.28 | +0.6% | MSCI ACWI ETF | 464288257 |
| BANX | STONECASTLE FINL CORP | 26,100 | $578K | 0.3% | $22.15 * | $10.85 | +10.5% | COM | 861780104 |
| WMT | WALMART INC | 4,750 | $564K | 0.2% | $118.74 * | $31.77 | +13.9% | COM | 931142103 |
| MRK | MERCK & CO INC | 6,146 | $517K | 0.2% | $84.12 * | $44.23 | +49.2% | COM | 58933Y105 |
| IDXX | IDEXX LABS INC | 1,790 | $487K | 0.2% | $272.07 | $262.42 | +3.6% | COM | 45168D104 |
| GD | GENERAL DYNAMICS CORP | 2,250 | $411K | 0.2% | $182.67 * | $170.35 | -7.4% | COM | 369550108 |
| — | LIBERTY GLOBAL PLC | 16,600 | $395K | 0.2% | $23.80 | $33.83 | — | SHS CL C | G5480U120 |
| IYH | ISHARES TR | 2,050 | $388K | 0.2% | $189.27 * | $38.32 | -1.3% | US HLTHCARE ETF | 464287762 |
| IEMG | ISHARES INC | 6,900 | $338K | 0.1% | $48.99 | $55.83 | -12.2% | CORE MSCI EMKT | 46434G103 |
| OGE | OGE ENERGY CORP | 7,160 | $325K | 0.1% | $45.39 | $38.39 | +18.2% | COM | 670837103 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,323 | $323K | 0.1% | $139.04 * | $98.00 | +8.1% | COM | 22822V101 |
| M | MACYS INC | 20,000 | $311K | 0.1% | $15.55 | $18.52 | -16.1% | COM | 55616P104 |
| ACWX | ISHARES TR | 6,500 | $299K | 0.1% | $46.00 | $45.78 | +0.6% | MSCI ACWI EX US | 464288240 |
| GOOGL | ALPHABET INC | 229 | $280K | 0.1% | $1222.71 * | $51.81 | +17.0% | CAP STK CL A | 02079K305 |
| — | MERITOR INC | 15,000 | $278K | 0.1% | $18.53 | $21.72 | — | COM | 59001K100 |
| AM | ANTERO MIDSTREAM CORP | 37,000 | $274K | 0.1% | $7.41 * | $4.34 | -13.4% | COM | 03676B102 |
| — | CYPRESS SEMICONDUCTOR CORP | 11,500 | $268K | 0.1% | $23.30 | $14.20 | — | COM | 232806109 |
| ABBV | ABBVIE INC | 3,500 | $265K | 0.1% | $75.71 * | $52.58 | +10.7% | COM | 00287Y109 |
| VEEV | VEEVA SYS INC | 1,550 | $237K | 0.1% | $152.90 | $160.40 | -4.8% | CL A COM | 922475108 |
| LILAK | LIBERTY LATIN AMERICA LTD | 12,973 | $222K | 0.1% | $17.11 * | $20.53 | -21.6% | COM CL C | G9001E128 |
| ILMN | ILLUMINA INC | 700 | $213K | 0.1% | $304.29 * | $294.76 | +0.4% | COM | 452327109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,000 | $201K | 0.1% | $40.20 | $41.28 | -2.5% | FTSE EMR MKT ETF | 922042858 |
| MSFT | MICROSOFT CORP | 1,000 | $16,000 | 0.0% | $16.00 * | $101.68 | +29.4% | Call | 594918104 |