Location: Holderness, NH
CIK: 0001661762 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value: $212M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 273,387 | $31.66M | 14.9% | $115.81 * | $90.82 | +23.9% | COM | 037833100 |
| AMD | ADVANCED MICRO DEVICES INC | 181,625 | $14.89M | 7.0% | $81.99 | $39.74 | +106.3% | COM | 007903107 |
| — | BROOKFIELD ASSET MGMT INC | 354,030 | $11.7M | 5.5% | $33.06 | $38.28 | — | CL A LTD VT SH | 112585104 |
| CRWD | CROWDSTRIKE HLDGS INC | 66,950 | $9.194M | 4.3% | $137.33 | $92.03 | +49.2% | CL A | 22788C105 |
| NVDA | NVIDIA CORPORATION | 16,830 | $9.109M | 4.3% | $541.24 * | $5.06 | +166.5% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 24,661 | $8.755M | 4.1% | $355.01 * | $277.57 | +17.7% | COM | 22160K105 |
| T | AT&T INC | 288,550 | $8.227M | 3.9% | $28.51 * | $15.55 | -3.4% | COM | 00206R102 |
| AVGO | BROADCOM INC | 22,136 | $8.065M | 3.8% | $364.34 * | $24.31 | +33.7% | COM | 11135F101 |
| — | XILINX INC | 75,225 | $7.841M | 3.7% | $104.23 | $103.23 | — | COM | 983919101 |
| KMI | KINDER MORGAN INC DEL | 621,490 | $7.663M | 3.6% | $12.33 * | $12.42 | -27.4% | COM | 49456B101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 39,481 | $6.705M | 3.2% | $169.83 * | $165.99 | -8.0% | COM | 502431109 |
| ABBV | ABBVIE INC | 71,025 | $6.221M | 2.9% | $87.59 * | $73.75 | -3.6% | COM | 00287Y109 |
| — | II-VI INC | 137,900 | $5.593M | 2.6% | $40.56 | $41.39 | — | COM | 902104108 |
| MSFT | MICROSOFT CORP | 23,178 | $4.875M | 2.3% | $210.33 * | $101.68 | +98.0% | COM | 594918104 |
| WMT | WALMART INC | 31,457 | $4.401M | 2.1% | $139.91 * | $39.55 | +9.8% | COM | 931142103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 75,500 | $4.344M | 2.1% | $57.54 * | $54.09 | -5.8% | COM | 75513E101 |
| GILD | GILEAD SCIENCES INC | 66,350 | $4.193M | 2.0% | $63.20 * | $53.57 | -3.7% | COM | 375558103 |
| TDOC | TELADOC HEALTH INC | 18,950 | $4.155M | 2.0% | $219.26 | $179.58 | +22.1% | COM | 87918A105 |
| AAPL | APPLE INC | 56,800 | $3.93M | 1.9% | $69.19 * | $90.82 | +23.9% | Call | 037833100 |
| HON | HONEYWELL INTL INC | 22,600 | $3.72M | 1.8% | $164.60 * | $133.22 | +4.7% | COM | 438516106 |
| SRE | SEMPRA ENERGY | 30,550 | $3.616M | 1.7% | $118.36 * | $51.62 | -3.0% | COM | 816851109 |
| LMT | LOCKHEED MARTIN CORP | 8,837 | $3.387M | 1.6% | $383.27 * | $328.82 | +0.9% | COM | 539830109 |
| HD | HOME DEPOT INC | 11,732 | $3.258M | 1.5% | $277.70 * | $171.41 | +42.7% | COM | 437076102 |
| — | LAM RESEARCH CORP | 9,705 | $3.22M | 1.5% | $331.79 | $295.00 | — | COM | 512807108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,890 | $3.042M | 1.4% | $441.51 | $330.32 | +31.9% | COM | 883556102 |
| NOW | SERVICENOW INC | 5,930 | $2.876M | 1.4% | $484.99 * | $53.61 | +80.9% | COM | 81762P102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 32,935 | $2.67M | 1.3% | $81.07 | $63.51 | +27.6% | SPONSORED ADS | 874039100 |
| DHR | DANAHER CORPORATION | 11,531 | $2.483M | 1.2% | $215.33 * | $140.03 | +33.3% | COM | 235851102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 13,230 | $2.186M | 1.0% | $165.23 | $105.08 | +57.2% | COM | 874054109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 7,574 | $1.912M | 0.9% | $252.44 | $196.91 | +28.2% | CL A | 989207105 |
| BA | BOEING CO | 10,690 | $1.767M | 0.8% | $165.29 | $255.46 | -35.3% | COM | 097023105 |
| TSLA | TESLA INC | 3,800 | $1.63M | 0.8% | $428.95 * | $107.76 | +32.7% | COM | 88160R101 |
| SHW | SHERWIN WILLIAMS CO | 1,900 | $1.324M | 0.6% | $696.84 * | $208.25 | +6.5% | COM | 824348106 |
| DDOG | DATADOG INC | 11,950 | $1.221M | 0.6% | $102.18 | $87.05 | +17.4% | CL A COM | 23804L103 |
| AMZN | AMAZON COM INC | 357 | $1.124M | 0.5% | $3148.46 * | $105.06 | +49.8% | COM | 023135106 |
| — | BROOKFIELD PPTY REIT INC | 79,500 | $973K | 0.5% | $12.24 | $14.98 | — | CL A | 11282X103 |
| MRK | MERCK & CO. INC | 11,700 | $971K | 0.5% | $82.99 * | $63.17 | +6.1% | COM | 58933Y105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $960K | 0.5% | $320000.00 | $298440.88 | +7.2% | CL A | 084670108 |
| MELI | MERCADOLIBRE INC | 800 | $866K | 0.4% | $1082.50 | $1085.04 | -0.2% | COM | 58733R102 |
| IHI | ISHARES TR | 2,607 | $781K | 0.4% | $299.58 * | $38.29 | +30.4% | U.S. MED DVC ETF | 464288810 |
| — | TWITTER INC | 17,400 | $774K | 0.4% | $44.48 | $44.48 | — | COM | 90184L102 |
| SBUX | STARBUCKS CORP | 8,232 | $707K | 0.3% | $85.88 * | $63.73 | +19.9% | COM | 855244109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,200 | $554K | 0.3% | $106.54 | $105.21 | +1.4% | COM | 127387108 |
| GOOG | ALPHABET INC | 325 | $478K | 0.2% | $1470.77 * | $52.86 | +38.0% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 11,685 | $460K | 0.2% | $39.37 * | $41.11 | -18.5% | COM | 17275R102 |
| XYZ | SQUARE INC | 2,710 | $441K | 0.2% | $162.73 | $67.93 | +139.3% | CL A | 852234103 |
| AQST | AQUESTIVE THERAPEUTICS INC | 89,000 | $432K | 0.2% | $4.85 | $4.61 | +5.4% | COM | 03843E104 |
| BANX | STONECASTLE FINL CORP | 21,285 | $413K | 0.2% | $19.40 * | $10.85 | +5.2% | COM | 861780104 |
| ET | ENERGY TRANSFER LP | 73,000 | $396K | 0.2% | $5.42 | $12.83 | — | COM UT LTD PTN | 29273V100 |
| NFLX | NETFLIX INC | 600 | $300K | 0.1% | $500.00 * | $42.56 | +17.5% | COM | 64110L106 |
| — | DISCOVERY INC | 13,600 | $267K | 0.1% | $19.63 | $24.65 | — | COM SER C | 25470F302 |
| TWLO | TWILIO INC | 1,015 | $251K | 0.1% | $247.29 | $122.97 | +100.9% | CL A | 90138F102 |
| — | GENERAL ELECTRIC CO | 36,955 | $230K | 0.1% | $6.22 | $8.21 | — | COM | 369604103 |
| CRM | SALESFORCE COM INC | 830 | $209K | 0.1% | $251.81 | $151.71 | +63.7% | COM | 79466L302 |
| DIS | DISNEY WALT CO | 1,515 | $188K | 0.1% | $124.09 * | $112.49 | +7.8% | COM DISNEY | 254687106 |
| — | NEUBASE THERAPEUTICS INC | 19,975 | $152K | 0.1% | $7.61 | $8.79 | — | COM | 64132K102 |
| DIS | DISNEY WALT CO | 2,800 | $50,000 | 0.0% | $17.86 * | $112.49 | +7.8% | Call | 254687106 |
| — | LAM RESEARCH CORP | 100 | $4,000 | 0.0% | $40.00 | $295.00 | — | Call | 512807108 |
| ABBV | ABBVIE INC | 1,000 | $0 | 0.0% | $0.00 | $73.75 | -3.6% | Call | 00287Y109 |