CIK: 0001598352 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 9, 2020
Total Value ($000): $113,074 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 56,750 | $8,949 | 7.9% | $31.33 | +344.4% | COM | 594918104 |
| ADBE | ADOBE INC. | 24,250 | $7,998 | 7.1% | $64.57 | +355.6% | COM | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 24,178 | $7,855 | 6.9% | $96.66 | +208.7% | COM | 883556102 |
| SBUX | STARBUCKS CORPORATION | 73,125 | $6,429 | 5.7% | $35.99 | +106.9% | COM | 855244109 |
| QCOM | QUALCOMM INC | 59,975 | $5,292 | 4.7% | $51.55 | +41.3% | COM | 747525103 |
| BA | BOEING COMPANY | 16,214 | $5,282 | 4.7% | $111.54 | +214.7% | COM | 097023105 |
| AMGN | AMGEN INC | 20,450 | $4,930 | 4.4% | $90.65 | +101.5% | COM | 031162100 |
| EXAS | EXACT SCIENCES CORP | 52,900 | $4,892 | 4.3% | $68.63 | +28.1% | COM | 30063P105 |
| TROW | PRICE T ROWE GROUP INC | 37,075 | $4,517 | 4.0% | $50.51 | +81.2% | COM | 74144T108 |
| ADP | AUTOMATIC DATA PROCESSING INC | 25,975 | $4,429 | 3.9% | $52.24 | +177.8% | COM | 053015103 |
| META | FACEBOOK INC | 16,725 | $3,433 | 3.0% | $52.35 | +267.4% | COM | 30303M102 |
| CVX | CHEVRON CORP NEW | 27,041 | $3,259 | 2.9% | $72.63 | +23.5% | COM | 166764100 |
| — | LIBERTY MEDIA CORP DELAWARE | 65,557 | $3,169 | 2.8% | $34.37 | — | COM A SIRIUSXM | 531229409 |
| ORCL | ORACLE CORP | 56,025 | $2,968 | 2.6% | $29.26 | +72.4% | COM | 68389X105 |
| KO | COCA-COLA COMPANY | 47,850 | $2,648 | 2.3% | $27.39 | +62.5% | COM | 191216100 |
| CMCSA | COMCAST CORP NEW | 58,574 | $2,634 | 2.3% | $25.35 | +49.4% | COM | 20030N101 |
| INTC | INTEL CORP | 43,850 | $2,624 | 2.3% | $21.07 | +133.7% | COM | 458140100 |
| CL | COLGATE PALMOLIVE CO | 36,825 | $2,535 | 2.2% | $48.40 | +22.1% | COM | 194162103 |
| — | MAGELLAN MIDSTREAM PARTNERS | 40,250 | $2,531 | 2.2% | $63.27 | — | COM | 559080106 |
| MMM | 3M CO | 13,700 | $2,417 | 2.1% | $72.67 | +53.8% | COM | 88579Y101 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | 10,050 | $2,276 | 2.0% | $206.85 | +5.0% | COM | 084670702 |
| MRK | MERCK& CO. INC. | 24,240 | $2,205 | 2.0% | $46.66 | +44.8% | COM | 58933Y105 |
| WFC | WELLS FARGO& CO (NEW) | 40,175 | $2,161 | 1.9% | $33.18 | +34.7% | COM | 949746101 |
| WMT | WAL MART INC. | 15,050 | $1,789 | 1.6% | $21.28 | +70.9% | COM | 931142103 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 57,500 | $1,619 | 1.4% | $53.30 | — | COM | 293792107 |
| XOM | EXXON MOBIL CORP | 22,342 | $1,559 | 1.4% | $55.95 | -6.9% | COM | 30231G102 |
| UPS | UNITED PARCEL SERVICE INC | 11,850 | $1,387 | 1.2% | $64.68 | +43.5% | COM | 911312106 |
| DLB | DOLBY LABORATORIES INC CL A | 19,075 | $1,312 | 1.2% | $36.51 | +65.5% | COM | 25659T107 |
| HSY | HERSHEY CO | 6,025 | $886 | 0.8% | $72.20 | +77.9% | COM | 427866108 |
| JPM | JPMORGAN CHASE& CO | 6,072 | $846 | 0.7% | $39.63 | +174.2% | COM | 46625H100 |
| GILD | GILEAD SCIENCES INC | 11,225 | $729 | 0.6% | $54.08 | -5.2% | COM | 375558103 |
| — | LIBERTY MEDIA CORP DELAWARE | 15,014 | $723 | 0.6% | $30.87 | — | COM C SIRIUSXM | 531229607 |
| A | AGILENT TECHNOLOGIES INC | 8,300 | $708 | 0.6% | $34.46 | +119.0% | COM | 00846U101 |
| VZ | VERIZON COMMUNICATIONS | 11,113 | $682 | 0.6% | $28.82 | +48.5% | COM | 92343V104 |
| T | AT&T INC | 16,393 | $641 | 0.6% | $12.00 | +57.1% | COM | 00206R102 |
| PFE | PFIZER INC | 16,160 | $633 | 0.6% | $17.69 | +51.0% | COM | 717081103 |
| — | ROYAL DUTCH SHELL PLC CL A ADR | 9,515 | $561 | 0.5% | $71.25 | — | COM | 780259206 |
| — | LIBERTY GLOBAL PLC | 18,146 | $395 | 0.3% | $52.01 | — | CLASS C | G5480U120 |
| D | DOMINION ENERGY INC. | 4,400 | $364 | 0.3% | $53.23 | +17.2% | COM | 25746U109 |
| PAA | PLAINS ALL AMERICAN PIPELINE | 19,600 | $360 | 0.3% | $51.32 | — | COM | 726503105 |
| KMI | KINDER MORGAN INC | 16,472 | $349 | 0.3% | $19.65 | -28.5% | COM | 49456B101 |
| PG | PROCTER& GAMBLE CO | 2,743 | $343 | 0.3% | $58.01 | +81.4% | COM | 742718109 |
| — | DISCOVERY INC SER A | 10,425 | $341 | 0.3% | $84.63 | — | COM | 25470F104 |
| HUBB | HUBBELL INC | 2,250 | $333 | 0.3% | $76.44 | +66.3% | COM | 443510607 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 14,382 | $327 | 0.3% | $85.19 | — | CLASS A | G5480U104 |
| KMB | KIMBERLY CLARK CORP | 2,225 | $306 | 0.3% | $66.36 | +63.9% | COM | 494368103 |
| — | VIACOMCBS INC. CL B | 5,759 | $242 | 0.2% | $42.02 | — | COM | 92556H206 |
| — | SERIES A LIBERTY FORMUAL ONE | 4,709 | $206 | 0.2% | $43.75 | — | COM | 531229870 |