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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 92,579 | $27.19M | 10.6% | $42.21 | +46.9% | COM | 037833100 |
| DIS | DISNEY WALT CO | 117,808 | $17.04M | 6.7% | $111.88 | +21.3% | COM DISNEY | 254687106 |
| GILD | GILEAD SCIENCES INC | 198,525 | $12.9M | 5.0% | $51.45 | -0.3% | COM | 375558103 |
| MSFT | MICROSOFT CORP | 73,516 | $11.59M | 4.5% | $101.68 | +36.9% | COM | 594918104 |
| HD | HOME DEPOT INC | 50,757 | $11.08M | 4.3% | $171.41 | +13.8% | COM | 437076102 |
| NVDA | NVIDIA CORP | 42,455 | $9.99M | 3.9% | $5.06 | +2.3% | COM | 67066G104 |
| TWLO | TWILIO INC | 100,580 | $9.885M | 3.9% | $122.97 | -17.0% | CL A | 90138F102 |
| — | VIACOMCBS INC | 223,749 | $9.391M | 3.7% | $41.97 | — | CL B | 92556H206 |
| AMD | ADVANCED MICRO DEVICES INC | 192,577 | $8.832M | 3.4% | $25.57 | +44.0% | COM | 007903107 |
| AVGO | BROADCOM INC | 27,368 | $8.649M | 3.4% | $24.33 | +6.4% | COM | 11135F101 |
| KMI | KINDER MORGAN INC DEL | 406,940 | $8.615M | 3.4% | $13.11 | +7.2% | COM | 49456B101 |
| NOW | SERVICENOW INC | 28,345 | $8.002M | 3.1% | $53.61 | -1.7% | COM | 81762P102 |
| CRM | SALESFORCE COM INC | 48,000 | $7.807M | 3.0% | $151.71 | +2.1% | COM | 79466L302 |
| LHX | L3HARRIS TECHNOLOGIES INC | 38,690 | $7.656M | 3.0% | $179.75 | -1.2% | COM | 502431109 |
| CSCO | CISCO SYS INC | 144,975 | $6.953M | 2.7% | $41.11 | -6.2% | COM | 17275R102 |
| — | BROOKFIELD ASSET MGMT INC | 106,600 | $6.161M | 2.4% | $46.87 | — | CL A LTD VT SH | 112585104 |
| — | DISCOVERY INC | 195,300 | $5.955M | 2.3% | $24.65 | — | COM SER C | 25470F302 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 20,250 | $5.173M | 2.0% | $196.91 | +18.8% | CL A | 989207105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 39,900 | $4.885M | 1.9% | $105.08 | +15.9% | COM | 874054109 |
| STZ | CONSTELLATION BRANDS INC | 21,972 | $4.169M | 1.6% | $160.36 | +6.5% | CL A | 21036P108 |
| WMT | WALMART INC | 35,066 | $4.167M | 1.6% | $35.75 | +1.7% | COM | 931142103 |
| CCI | CROWN CASTLE INTL CORP NEW | 28,383 | $4.035M | 1.6% | $103.68 | +0.5% | COM | 22822V101 |
| AAPL | APPLE INC | 37,000 | $3.871M | 1.5% | $42.21 | +46.9% | Call | 037833100 |
| ABBV | ABBVIE INC | 42,922 | $3.8M | 1.5% | $63.65 | +1.5% | COM | 00287Y109 |
| SBUX | STARBUCKS CORP | 41,304 | $3.631M | 1.4% | $62.67 | +18.8% | COM | 855244109 |
| DIS | DISNEY WALT CO | 103,800 | $3.596M | 1.4% | $111.88 | +21.3% | Call | 254687106 |
| — | XILINX INC | 34,925 | $3.415M | 1.3% | $105.08 | — | COM | 983919101 |
| ACWV | ISHARES INC | 34,926 | $3.347M | 1.3% | $94.75 | — | MIN VOL GBL ETF | 464286525 |
| MRK | MERCK & CO INC | 34,709 | $3.157M | 1.2% | $63.42 | +6.5% | COM | 58933Y105 |
| IHI | ISHARES TR | 9,046 | $2.391M | 0.9% | $234.56 | — | U.S. MED DVC ETF | 464288810 |
| XYZ | SQUARE INC | 37,450 | $2.343M | 0.9% | $67.93 | -5.9% | CL A | 852234103 |
| COST | COSTCO WHSL CORP NEW | 6,100 | $1.793M | 0.7% | $271.52 | 0.0% | COM | 22160K105 |
| BX | BLACKSTONE GROUP INC | 30,750 | $1.72M | 0.7% | $39.22 | +7.3% | COM CL A | 09260D107 |
| ACN | ACCENTURE PLC IRELAND | 7,713 | $1.624M | 0.6% | $136.86 | +30.4% | SHS CLASS A | G1151C101 |
| ET | ENERGY TRANSFER LP | 122,000 | $1.565M | 0.6% | $12.83 | — | COM UT LTD PTN | 29273V100 |
| AMZN | AMAZON COM INC | 840 | $1.552M | 0.6% | $84.60 | +4.6% | COM | 023135106 |
| MA | MASTERCARD INC | 5,000 | $1.493M | 0.6% | $272.58 | 0.0% | CL A | 57636Q104 |
| V | VISA INC | 7,895 | $1.483M | 0.6% | $166.13 | +3.9% | COM CL A | 92826C839 |
| WDAY | WORKDAY INC | 8,850 | $1.455M | 0.6% | $177.63 | -6.5% | CL A | 98138H101 |
| GOOG | ALPHABET INC | 1,040 | $1.391M | 0.5% | $52.86 | +21.2% | CAP STK CL C | 02079K107 |
| PXH | INVESCO EXCHNG TRADED FD TR | 48,000 | $1.07M | 0.4% | $20.58 | — | FTSE RAFI EMNG | 46138E727 |
| — | GENERAL ELECTRIC CO | 93,300 | $1.041M | 0.4% | $8.78 | — | COM | 369604103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1.019M | 0.4% | $298440.88 | +9.1% | CL A | 084670108 |
| LUV | SOUTHWEST AIRLS CO | 18,500 | $999K | 0.4% | $51.94 | -1.3% | COM | 844741108 |
| NFLX | NETFLIX INC | 73,000 | $875K | 0.3% | — | — | Put | 64110L106 |
| IDXX | IDEXX LABS INC | 3,300 | $862K | 0.3% | $262.92 | +0.2% | COM | 45168D104 |
| — | BROOKFIELD PROPERTY REIT INC | 45,000 | $830K | 0.3% | $19.82 | — | CL A | 11282X103 |
| HON | HONEYWELL INTL INC | 4,200 | $743K | 0.3% | $116.20 | +23.9% | COM | 438516106 |
| ACWI | ISHARES TR | 8,250 | $654K | 0.3% | $73.70 | — | MSCI ACWI ETF | 464288257 |
| BANX | STONECASTLE FINL CORP | 24,100 | $537K | 0.2% | $10.85 | +13.0% | COM | 861780104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,000 | $465K | 0.2% | $58.13 | — | SPONSORED ADS | 874039100 |
| IEMG | ISHARES INC | 6,900 | $371K | 0.1% | $56.93 | — | CORE MSCI EMKT | 46434G103 |
| GD | GENERAL DYNAMICS CORP | 2,100 | $370K | 0.1% | $170.35 | -8.5% | COM | 369550108 |
| — | MELLANOX TECHNOLOGIES LTD | 2,900 | $340K | 0.1% | $117.24 | — | SHS | M51363113 |
| ACWX | ISHARES TR | 6,500 | $319K | 0.1% | $46.00 | — | MSCI ACWI EX US | 464288240 |
| LMT | LOCKHEED MARTIN CORP | 816 | $318K | 0.1% | $324.81 | 0.0% | COM | 539830109 |
| T | AT&T INC | 6,500 | $254K | 0.1% | $17.00 | +11.0% | COM | 00206R102 |
| GOOGL | ALPHABET INC | 179 | $240K | 0.1% | $51.81 | +23.6% | CAP STK CL A | 02079K305 |
| MELI | MERCADOLIBRE INC | 400 | $229K | 0.1% | $606.37 | -8.7% | COM | 58733R102 |
| OGE | OGE ENERGY CORP | 5,000 | $222K | 0.1% | $38.39 | +12.5% | COM | 670837103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,000 | $222K | 0.1% | $40.20 | — | FTSE EMR MKT ETF | 922042858 |
| TSLA | TESLA INC | 1,500 | $169K | 0.1% | $21.69 | 0.0% | Call | 88160R101 |
| TSLA | TESLA INC | 340 | $142K | 0.1% | $21.69 | 0.0% | COM | 88160R101 |
| AQST | AQUESTIVE THERAPEUTICS INC | 15,000 | $87,000 | 0.0% | $5.20 | 0.0% | COM | 03843E104 |
| — | CHESAPEAKE ENERGY CORP | 21,910 | $18,000 | 0.0% | $0.82 | — | COM | 165167107 |
| MSFT | MICROSOFT CORP | 500 | $13,000 | 0.0% | $101.68 | +36.9% | Call | 594918104 |
| CRM | SALESFORCE COM INC | 1,000 | $4,000 | 0.0% | $151.71 | +2.1% | Call | 79466L302 |
| ACN | ACCENTURE PLC IRELAND | 500 | $1,000 | 0.0% | $136.86 | +30.4% | Put | G1151C101 |