Location: Holderness, NH
CIK: 0001661762 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 5, 2020
Total Value: $256M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 92,579 | $27.19M | 10.6% | $293.65 * | $42.21 | +67.9% | COM | 037833100 |
| DIS | DISNEY WALT CO | 117,808 | $17.04M | 6.7% | $144.63 * | $111.88 | +26.3% | COM DISNEY | 254687106 |
| GILD | GILEAD SCIENCES INC | 198,525 | $12.9M | 5.0% | $64.98 * | $51.45 | +0.2% | COM | 375558103 |
| MSFT | MICROSOFT CORP | 73,516 | $11.59M | 4.5% | $157.69 * | $101.68 | +47.3% | COM | 594918104 |
| HD | HOME DEPOT INC | 50,757 | $11.08M | 4.3% | $218.37 * | $171.41 | +10.2% | COM | 437076102 |
| NVDA | NVIDIA CORP | 42,455 | $9.99M | 3.9% | $235.31 * | $5.06 | +15.7% | COM | 67066G104 |
| TWLO | TWILIO INC | 100,580 | $9.885M | 3.9% | $98.28 | $122.97 | -20.1% | CL A | 90138F102 |
| — | VIACOMCBS INC | 223,749 | $9.391M | 3.7% | $41.97 | $41.97 | — | CL B | 92556H206 |
| AMD | ADVANCED MICRO DEVICES INC | 192,577 | $8.832M | 3.4% | $45.86 | $25.57 | +79.4% | COM | 007903107 |
| AVGO | BROADCOM INC | 27,368 | $8.649M | 3.4% | $316.03 * | $24.33 | +11.7% | COM | 11135F101 |
| KMI | KINDER MORGAN INC DEL | 406,940 | $8.615M | 3.4% | $21.17 * | $13.11 | +12.6% | COM | 49456B101 |
| NOW | SERVICENOW INC | 28,345 | $8.002M | 3.1% | $282.31 * | $53.61 | +5.3% | COM | 81762P102 |
| CRM | SALESFORCE COM INC | 48,000 | $7.807M | 3.0% | $162.65 | $151.71 | +5.9% | COM | 79466L302 |
| LHX | L3HARRIS TECHNOLOGIES INC | 38,690 | $7.656M | 3.0% | $197.88 * | $179.75 | -2.3% | COM | 502431109 |
| CSCO | CISCO SYS INC | 144,975 | $6.953M | 2.7% | $47.96 * | $41.11 | -3.2% | COM | 17275R102 |
| — | BROOKFIELD ASSET MGMT INC | 106,600 | $6.161M | 2.4% | $57.80 | $46.87 | — | CL A LTD VT SH | 112585104 |
| — | DISCOVERY INC | 195,300 | $5.955M | 2.3% | $30.49 | $24.65 | — | COM SER C | 25470F302 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 20,250 | $5.173M | 2.0% | $255.46 | $196.91 | +29.7% | CL A | 989207105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 39,900 | $4.885M | 1.9% | $122.43 | $105.08 | +16.5% | COM | 874054109 |
| STZ | CONSTELLATION BRANDS INC | 21,972 | $4.169M | 1.6% | $189.74 * | $160.36 | +7.2% | CL A | 21036P108 |
| WMT | WALMART INC | 35,066 | $4.167M | 1.6% | $118.83 * | $35.75 | +1.8% | COM | 931142103 |
| CCI | CROWN CASTLE INTL CORP NEW | 28,383 | $4.035M | 1.6% | $142.16 * | $103.68 | +5.5% | COM | 22822V101 |
| AAPL | APPLE INC | 37,000 | $3.871M | 1.5% | $104.62 * | $42.21 | +67.9% | Call | 037833100 |
| ABBV | ABBVIE INC | 42,922 | $3.8M | 1.5% | $88.53 * | $63.65 | +8.5% | COM | 00287Y109 |
| SBUX | STARBUCKS CORP | 41,304 | $3.631M | 1.4% | $87.91 * | $62.67 | +22.8% | COM | 855244109 |
| DIS | DISNEY WALT CO | 103,800 | $3.596M | 1.4% | $34.64 * | $111.88 | +26.3% | Call | 254687106 |
| — | XILINX INC | 34,925 | $3.415M | 1.3% | $97.78 | $105.08 | — | COM | 983919101 |
| ACWV | ISHARES INC | 34,926 | $3.347M | 1.3% | $95.83 | $93.25 | +2.8% | MIN VOL GBL ETF | 464286525 |
| MRK | MERCK & CO INC | 34,709 | $3.157M | 1.2% | $90.96 * | $63.42 | +13.2% | COM | 58933Y105 |
| IHI | ISHARES TR | 9,046 | $2.391M | 0.9% | $264.32 * | $38.29 | +15.1% | U.S. MED DVC ETF | 464288810 |
| XYZ | SQUARE INC | 37,450 | $2.343M | 0.9% | $62.56 | $67.93 | -7.9% | CL A | 852234103 |
| COST | COSTCO WHSL CORP NEW | 6,100 | $1.793M | 0.7% | $293.93 * | $271.52 | -1.0% | COM | 22160K105 |
| BX | BLACKSTONE GROUP INC | 30,750 | $1.72M | 0.7% | $55.93 * | $39.22 | +16.1% | COM CL A | 09260D107 |
| ACN | ACCENTURE PLC IRELAND | 7,713 | $1.624M | 0.6% | $210.55 * | $136.86 | +41.0% | SHS CLASS A | G1151C101 |
| ET | ENERGY TRANSFER LP | 122,000 | $1.565M | 0.6% | $12.83 | $12.83 | — | COM UT LTD PTN | 29273V100 |
| AMZN | AMAZON COM INC | 840 | $1.552M | 0.6% | $1847.62 * | $84.60 | +9.2% | COM | 023135106 |
| MA | MASTERCARD INC | 5,000 | $1.493M | 0.6% | $298.60 * | $272.58 | +5.9% | CL A | 57636Q104 |
| V | VISA INC | 7,895 | $1.483M | 0.6% | $187.84 * | $166.13 | +8.4% | COM CL A | 92826C839 |
| WDAY | WORKDAY INC | 8,850 | $1.455M | 0.6% | $164.41 | $177.63 | -7.4% | CL A | 98138H101 |
| GOOG | ALPHABET INC | 1,040 | $1.391M | 0.5% | $1337.50 * | $52.86 | +25.5% | CAP STK CL C | 02079K107 |
| PXH | INVESCO EXCHNG TRADED FD TR | 48,000 | $1.07M | 0.4% | $22.29 | $22.03 | +1.2% | FTSE RAFI EMNG | 46138E727 |
| — | GENERAL ELECTRIC CO | 93,300 | $1.041M | 0.4% | $11.16 | $8.78 | — | COM | 369604103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1.019M | 0.4% | $339666.67 | $298440.88 | +13.8% | CL A | 084670108 |
| LUV | SOUTHWEST AIRLS CO | 18,500 | $999K | 0.4% | $54.00 * | $51.94 | -3.7% | COM | 844741108 |
| NFLX | NETFLIX INC | 73,000 | $875K | 0.3% | $11.99 | — | — | Put | 64110L106 |
| IDXX | IDEXX LABS INC | 3,300 | $862K | 0.3% | $261.21 | $262.92 | -0.7% | COM | 45168D104 |
| — | BROOKFIELD PROPERTY REIT INC | 45,000 | $830K | 0.3% | $18.44 | $19.82 | — | CL A | 11282X103 |
| HON | HONEYWELL INTL INC | 4,200 | $743K | 0.3% | $176.90 * | $116.20 | +26.7% | COM | 438516106 |
| ACWI | ISHARES TR | 8,250 | $654K | 0.3% | $79.27 | $73.28 | +8.1% | MSCI ACWI ETF | 464288257 |
| BANX | STONECASTLE FINL CORP | 24,100 | $537K | 0.2% | $22.28 * | $10.85 | +13.0% | COM | 861780104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,000 | $465K | 0.2% | $58.13 | $53.04 | +9.5% | SPONSORED ADS | 874039100 |
| IEMG | ISHARES INC | 6,900 | $371K | 0.1% | $53.77 | $55.83 | -3.7% | CORE MSCI EMKT | 46434G103 |
| GD | GENERAL DYNAMICS CORP | 2,100 | $370K | 0.1% | $176.19 * | $170.35 | -10.1% | COM | 369550108 |
| — | MELLANOX TECHNOLOGIES LTD | 2,900 | $340K | 0.1% | $117.24 | $117.24 | — | SHS | M51363113 |
| ACWX | ISHARES TR | 6,500 | $319K | 0.1% | $49.08 | $45.78 | +7.3% | MSCI ACWI EX US | 464288240 |
| LMT | LOCKHEED MARTIN CORP | 816 | $318K | 0.1% | $389.71 * | $324.81 | +1.9% | COM | 539830109 |
| T | AT&T INC | 6,500 | $254K | 0.1% | $39.08 * | $17.00 | +13.6% | COM | 00206R102 |
| GOOGL | ALPHABET INC | 179 | $240K | 0.1% | $1340.78 * | $51.81 | +28.3% | CAP STK CL A | 02079K305 |
| MELI | MERCADOLIBRE INC | 400 | $229K | 0.1% | $572.50 | $606.37 | -5.7% | COM | 58733R102 |
| OGE | OGE ENERGY CORP | 5,000 | $222K | 0.1% | $44.40 | $38.39 | +15.8% | COM | 670837103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,000 | $222K | 0.1% | $44.40 | $41.28 | +7.7% | FTSE EMR MKT ETF | 922042858 |
| TSLA | TESLA INC | 1,500 | $169K | 0.1% | $112.67 * | $21.69 | +28.6% | Call | 88160R101 |
| TSLA | TESLA INC | 340 | $142K | 0.1% | $417.65 * | $21.69 | +28.6% | COM | 88160R101 |
| AQST | AQUESTIVE THERAPEUTICS INC | 15,000 | $87,000 | 0.0% | $5.80 | $5.20 | +11.9% | COM | 03843E104 |
| — | CHESAPEAKE ENERGY CORP | 21,910 | $18,000 | 0.0% | $0.82 | $0.82 | — | COM | 165167107 |
| MSFT | MICROSOFT CORP | 500 | $13,000 | 0.0% | $26.00 * | $101.68 | +47.3% | Call | 594918104 |
| CRM | SALESFORCE COM INC | 1,000 | $4,000 | 0.0% | $4.00 * | $151.71 | +5.9% | Call | 79466L302 |
| ACN | ACCENTURE PLC IRELAND | 500 | $1,000 | 0.0% | $2.00 * | $136.86 | +41.0% | Put | G1151C101 |