CIK: 0001606152 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 4, 2020
Total Value ($000): $964,082 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 760 | $258,088 | 26.8% | $184700.52 | +76.4% | CL A | 084670108 |
| WFC | WELLS FARGO & CO | 1,639,880 | $88,226 | 9.2% | $34.40 | +29.9% | COM | 949746101 |
| JNJ | JOHNSON & JOHNSON | 314,410 | $45,863 | 4.8% | $85.56 | +33.4% | COM | 478160104 |
| — | ALLERGAN PLC | 195,700 | $37,412 | 3.9% | $190.07 | — | SPONSORED ADR | G0177J108 |
| MMM | 3M CO | 209,760 | $37,006 | 3.8% | $108.79 | +2.7% | COM | 88579Y101 |
| DHR | DANAHER CORP | 215,800 | $33,121 | 3.4% | $39.03 | +215.1% | COM | 235851102 |
| — | LINDE PUBLIC LIMITED COMPANY | 151,020 | $32,152 | 3.3% | $156.04 | — | COM | G5494J103 |
| V | VISA INC CLASS A | 153,300 | $28,805 | 3.0% | $58.38 | +195.6% | CL A | 92826C839 |
| ROP | ROPER TECHNOLOGIES INC | 70,600 | $25,009 | 2.6% | $167.66 | +98.7% | COM | 776696106 |
| NSRGY | NESTLE SA | 227,130 | $24,589 | 2.6% | $78.53 | — | SPONSORED ADR | 641069406 |
| BA | BOEING CO | 57,900 | $18,862 | 2.0% | $116.55 | +201.2% | COM | 097023105 |
| PSX | PHILLIPS 66 | 151,570 | $16,886 | 1.8% | $56.85 | +53.7% | COM | 718546104 |
| BK | BANK OF NEW YORK MELLON CORP | 319,290 | $16,070 | 1.7% | $39.85 | +0.2% | COM | 064058100 |
| NTR | NUTRIEN LTD | 326,310 | $15,634 | 1.6% | $38.37 | +2.2% | COM | 67077M108 |
| VOO | VANGUARD S&P 500 ETF | 50,950 | $15,071 | 1.6% | $244.91 | — | ETF | 922908363 |
| MO | ALTRIA GROUP INC | 277,960 | $13,873 | 1.4% | $30.85 | -6.7% | COM | 02209S103 |
| XOM | EXXON MOBIL CORPORATION | 192,750 | $13,450 | 1.4% | $54.55 | -4.6% | COM | 30231G102 |
| — | MOODYS CORPORATION | 51,450 | $12,215 | 1.3% | $140.04 | — | COM | 20775CZK3 |
| SPTS | SPDR PORT SHRT TRM TRSRY | 376,500 | $11,280 | 1.2% | $30.02 | — | ETF | 78468R101 |
| FTV | FORTIVE CORP | 144,500 | $11,038 | 1.1% | $32.94 | +33.6% | COM | 34959J108 |
| ISRG | INTUITIVE SURGICAL INC | 18,650 | $11,025 | 1.1% | $99.00 | +89.1% | COM | 46120E602 |
| WAB | WABTEC CORPORATION | 136,570 | $10,625 | 1.1% | $77.62 | -8.1% | COM | 929740108 |
| — | BHP BILLITON PLC | 225,930 | $10,621 | 1.1% | $40.56 | — | COM | 05545E209 |
| — | ROYAL DUTCH SHELL PLC CLASS B | 160,660 | $9,635 | 1.0% | $66.77 | — | CL B | 780259107 |
| WAT | WATERS CORPORATION | 40,550 | $9,475 | 1.0% | $173.93 | +27.0% | COM | 941848103 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 114,600 | $9,238 | 1.0% | $80.53 | — | ETF | 921937827 |
| RHHBY | ROCHE HOLDING AG | 222,320 | $9,040 | 0.9% | $33.47 | — | SPONSORED ADR | 771195104 |
| — | MEDTRONIC INC | 76,700 | $8,702 | 0.9% | $73.74 | — | COM | 585055106 |
| AMGN | AMGEN INC | 33,650 | $8,112 | 0.8% | $121.29 | +50.6% | COM | 031162100 |
| — | ALPHABET INC CLASS C | 6,060 | $8,102 | 0.8% | $1193.81 | — | CL C | 38259P706 |
| ASHR | DEUTSCHE X-TRACKERS HARVEST CSI 300 CHINA A-SHARES FUND | 271,680 | $8,053 | 0.8% | $25.76 | — | ETF | 233051879 |
| BUD | ANHEUSER-BUSCH INBEV NV | 93,700 | $7,687 | 0.8% | $90.82 | — | SPONSORED ADR | 03524A108 |
| USB | US BANCORP | 127,370 | $7,552 | 0.8% | $30.31 | +46.3% | COM | 902973304 |
| NVO | NOVO NORDISK A/S | 116,900 | $6,766 | 0.7% | $45.00 | — | SPONSORED ADR | 670100205 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 40,600 | $6,545 | 0.7% | $136.30 | — | ETF | 92204A207 |
| BDX | BECTON DICKINSON & CO | 23,970 | $6,519 | 0.7% | $97.19 | +133.0% | COM | 075887109 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 129,390 | $5,754 | 0.6% | $41.41 | — | ETF | 922042858 |
| — | CIGNA CORPORATION | 26,316 | $5,381 | 0.6% | $188.76 | — | COM | 125509109 |
| CSCO | CISCO SYSTEMS INC | 103,900 | $4,983 | 0.5% | $17.09 | +125.5% | COM | 17275R102 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 32,510 | $3,918 | 0.4% | $107.88 | — | ETF | 464287556 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 34,070 | $3,341 | 0.3% | $91.21 | — | ETF | 46429B663 |
| MA | MASTERCARD INC | 10,000 | $2,986 | 0.3% | $72.72 | +274.9% | CL A | 57636Q104 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 21,210 | $2,843 | 0.3% | $98.21 | +1.7% | COM | 459200101 |
| — | AKARI THERAPEUTICS PLC | 1,500,096 | $2,625 | 0.3% | $2.50 | — | COM | 00972G108 |
| KO | COCA COLA CO | 46,000 | $2,546 | 0.3% | $26.56 | +67.6% | COM | 191216100 |
| VB | VANGUARD SMALL- CAP ETF | 14,500 | $2,402 | 0.2% | $153.36 | — | ETF | 922908751 |
| PG | THE PROCTER&GAMBLE COMPANY | 17,370 | $2,170 | 0.2% | $61.80 | +70.3% | COM | 742718109 |
| — | CHINA MOBILE LIMITED | 48,300 | $2,042 | 0.2% | $46.60 | — | SPONSORED ADR | 16941M109 |
| KHC | THE KRAFT HEINZ COMPANY | 63,400 | $2,037 | 0.2% | $29.12 | -22.3% | COM | 500754106 |
| JKHY | JACK HENRY & ASSOCIATES INC | 13,700 | $1,996 | 0.2% | $90.11 | +50.5% | COM | 426281101 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 30,150 | $1,875 | 0.2% | $57.44 | — | ETF | 464286772 |
| VHT | VANGUARD HEALTH CARE ETF | 9,320 | $1,787 | 0.2% | $179.00 | — | ETF | 92204A504 |
| GILD | GILEAD SCIENCES INC | 21,650 | $1,407 | 0.1% | $55.42 | -7.5% | COM | 375558103 |
| — | STORE CAPITAL CORPORATION | 36,700 | $1,367 | 0.1% | $24.88 | — | REIT | 862121100 |
| NDAQ | NASDAQ INC | 11,200 | $1,200 | 0.1% | $27.79 | +12.3% | COM | 631103108 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 429,200 | $1,112 | 0.1% | $2.66 | -1.4% | COM | 032797300 |
| MET | METLIFE INC | 20,760 | $1,058 | 0.1% | $38.47 | +2.2% | COM | 59156R108 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 21,650 | $919 | 0.1% | $49.59 | — | COM | 110448107 |
| — | ALPINE IMMUNE SCIENCES INC | 185,287 | $712 | 0.1% | $3.78 | — | COM | 02083G100 |
| — | STERICYCLE INC | 10,600 | $676 | 0.1% | $86.16 | — | COM | 858912108 |
| OMC | OMNICOM GROUP INC | 8,070 | $654 | 0.1% | $56.72 | +10.2% | COM | 681919106 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | 2,700 | $612 | 0.1% | $206.12 | +5.4% | CL B | 084670702 |
| ZTS | ZOETIS INC | 4,600 | $609 | 0.1% | $99.25 | +19.0% | COM | 98978V103 |
| — | DYNAVAX TECHNOLOGIES CORPORATION | 105,573 | $604 | 0.1% | $11.60 | — | COM | 268158201 |
| — | GENERAL ELECTRIC COMPANY | 50,280 | $561 | 0.1% | $9.34 | — | COM | 369604103 |
| — | FIAT CHRYSLER AUTOMOBILES NV | 33,350 | $490 | 0.1% | $12.95 | — | COM | N31738102 |
| ALDX | ALDEYRA THERAPEUTICS INC | 80,020 | $465 | 0.0% | $5.05 | +14.3% | COM | 01438T106 |
| CRVS | CORVUS PHARMACEUTICALS INC | 80,000 | $435 | 0.0% | $7.60 | -54.0% | COM | 221015100 |
| ECL | ECOLAB INC | 2,100 | $405 | 0.0% | $117.68 | +51.0% | COM | 278865100 |
| — | WEIGHT WATCHERS INTL INC | 10,600 | $405 | 0.0% | $19.06 | — | COM | 948626106 |
| GIS | GENERAL MILLS INC | 6,600 | $353 | 0.0% | $33.94 | +26.1% | COM | 370334104 |
| — | ISHARES MSCI RUSSIA ETF | 7,850 | $335 | 0.0% | $34.52 | — | ETF | 46434G798 |
| — | VIACOMCBC INC | 7,755 | $325 | 0.0% | $41.91 | — | CL B | 92556H206 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,000 | $325 | 0.0% | $270.70 | +10.2% | COM | 883556102 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 4,020 | $302 | 0.0% | $66.25 | +0.1% | COM | 23918K108 |
| — | LAM RESEARCH CORP | 1,020 | $298 | 0.0% | $231.37 | — | COM | 512807108 |
| KLAC | KLA-TENCOR CORP | 1,610 | $287 | 0.0% | $129.13 | +20.6% | COM | 482480100 |
| AMAT | APPLIED MATERIALS INC | 4,630 | $283 | 0.0% | $39.35 | +34.7% | COM | 038222105 |
| PBH | PRESTIGE CONSUMER HEALTHCARE | 6,960 | $282 | 0.0% | $29.72 | +25.5% | COM | 74112D101 |
| — | VECTOR GROUP LTD | 19,834 | $266 | 0.0% | $9.92 | — | COM | 92240M108 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | 3,650 | $260 | 0.0% | $52.55 | +16.1% | COM | 007973100 |
| — | NIC INC | 11,620 | $260 | 0.0% | $16.01 | — | COM | 62914B100 |
| — | DIAMOND OFFSHORE DRILLING INC | 35,200 | $253 | 0.0% | $14.49 | — | COM | 25271C102 |
| BIIB | BIOGEN INC | 850 | $252 | 0.0% | $266.49 | +4.1% | COM | 09062X103 |
| WDC | WESTERN DIGITAL CORP | 3,810 | $242 | 0.0% | $41.27 | -1.4% | COM | 958102105 |
| — | SEAGATE TECHNOLOGY | 4,000 | $238 | 0.0% | $53.75 | — | COM | G7945M107 |
| — | RAYTHEON COMPANY | 1,080 | $237 | 0.0% | $196.30 | — | COM | 755111507 |
| SYF | SYNCHRONY FINANCIAL | 6,300 | $227 | 0.0% | $28.74 | +6.9% | COM | 87165B103 |
| — | ZAFGEN INC | 200,621 | $223 | 0.0% | $3.67 | — | COM | 98885E103 |
| MAN | MANPOWERGROUP INC | 2,300 | $223 | 0.0% | $91.55 | 0.0% | COM | 56418H100 |
| — | MERITOR INC | 8,470 | $222 | 0.0% | $26.21 | — | COM | 59001K100 |
| EME | EMCOR GROUP INC | 2,570 | $222 | 0.0% | $79.10 | +8.8% | COM | 29084Q100 |
| — | SESEN BIO INC | 211,855 | $220 | 0.0% | $1.63 | — | COM | 817763105 |
| COR | AMERISOURCEBERGEN CORP | 2,590 | $220 | 0.0% | $63.19 | +12.7% | COM | 03073E105 |
| ABBV | ABBVIE INC | 2,440 | $216 | 0.0% | $64.63 | 0.0% | COM | 00287Y109 |
| DLX | DELUXE CORP | 4,300 | $215 | 0.0% | $32.00 | +12.5% | COM | 248019101 |
| — | STAMPS.COM INC | 2,580 | $215 | 0.0% | $83.33 | — | COM | 852857200 |
| — | SPRING BANK PHARMACEUTICALS | 131,271 | $207 | 0.0% | $5.88 | — | COM | 849431101 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | 4,270 | $206 | 0.0% | $40.82 | +2.9% | COM | 01973R101 |
| META | FACEBOOK INC CLASS A | 1,000 | $205 | 0.0% | $192.35 | 0.0% | CL A | 30303M102 |
| — | THE TRAVELERS COMPANIES INC | 1,500 | $205 | 0.0% | $149.33 | — | COM | 893939AE8 |
| INVA | INNOVIVA INC | 14,340 | $203 | 0.0% | $14.17 | -13.4% | COM | 45781M101 |
| CORT | CORCEPT THERAPEUTICS INC | 16,790 | $203 | 0.0% | $11.14 | +24.9% | COM | 218352102 |
| TGNA | TEGNA INC | 12,180 | $203 | 0.0% | $10.84 | +43.5% | COM | 87901J105 |
| HPQ | HP INC | 9,790 | $201 | 0.0% | $15.31 | 0.0% | COM | 40434L105 |
| — | SIERRA ONCOLOGY INC | 500,138 | $171 | 0.0% | $0.86 | — | COM | 82640U107 |
| — | GRAFTECH INTERNATIONAL LTD | 14,150 | $164 | 0.0% | $11.52 | — | COM | 384313508 |
| GME | GAMESTOP CORP-CLASS A | 22,120 | $134 | 0.0% | $1.95 | -24.9% | CL A | 36467W109 |
| — | THE MICHAELS COS INC | 15,450 | $125 | 0.0% | $18.29 | — | COM | 59408Q106 |
| — | SOPHIRIS BIO INC | 300,900 | $111 | 0.0% | $1.94 | — | COM | 83578Q209 |
| — | FTS INTERNATIONAL INC | 18,640 | $19 | 0.0% | $5.58 | — | COM | 30283W104 |