Location: Beverly Hills, CA
CIK: 0001126735 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 5, 2016
Total Value: $539M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 237,209 | $25.85M | 4.8% | $108.99 * | $22.08 | +11.9% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | 169,589 | $24.06M | 4.5% | $141.88 | $130.43 | +8.8% | COM | 084670702 |
| SBUX | STARBUCKS CORPORATION | 338,941 | $20.23M | 3.8% | $59.70 * | $45.94 | +5.9% | COM | 855244109 |
| JNJ | JOHNSON & JOHNSON | 181,394 | $19.63M | 3.6% | $108.20 * | $76.85 | +7.5% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 344,679 | $19.04M | 3.5% | $55.23 * | $44.12 | +10.4% | COM | 594918104 |
| COST | COSTCO WHSL CORP (NEW) | 105,947 | $16.7M | 3.1% | $157.58 * | $123.75 | +7.4% | COM | 22160K105 |
| CSCO | CISCO SYSTEMS INC | 542,649 | $15.45M | 2.9% | $28.47 * | $18.57 | +12.9% | COM | 17275R102 |
| GOOG | ALPHABET CLASS C | 20,182 | $15.04M | 2.8% | $744.97 * | $35.56 | +4.0% | COM | 02079K107 |
| V | VISA INC. | 189,952 | $14.53M | 2.7% | $76.48 * | $66.82 | +6.9% | COM | 92826C839 |
| DIS | DISNEY WALT CO (HOLDING CO) | 135,698 | $13.48M | 2.5% | $99.31 * | $88.02 | +4.0% | COM | 254687106 |
| PEP | PEPSICO INC | 123,363 | $12.64M | 2.3% | $102.48 * | $71.63 | +6.6% | COM | 713448108 |
| PG | PROCTER AND GAMBLE COMPANY | 151,844 | $12.5M | 2.3% | $82.31 * | $60.98 | +3.4% | COM | 742718109 |
| XOM | EXXON MOBIL CORP (NEW) | 146,601 | $12.25M | 2.3% | $83.59 * | $52.17 | +4.3% | COM | 30231G102 |
| CRM | SALESFORCE.COM INC | 163,340 | $12.06M | 2.2% | $73.83 | $65.86 | +10.8% | COM | 79466L302 |
| VZ | VERIZON COMMUNICATIONS | 222,478 | $12.03M | 2.2% | $54.08 * | $29.74 | +9.2% | COM | 92343V104 |
| GOOGL | ALPHABET CLASS A | 15,459 | $11.79M | 2.2% | $762.92 * | $36.56 | +3.6% | COM | 02079K305 |
| — | STERICYCLE INC | 85,020 | $10.73M | 2.0% | $126.19 | $125.01 | — | COM | 858912108 |
| ORCL | ORACLE CORP | 248,239 | $10.15M | 1.9% | $40.91 * | $31.54 | +12.0% | COM | 68389X105 |
| — | BED BATH & BEYOND INC | 203,659 | $10.11M | 1.9% | $49.64 | $51.98 | — | COM | 075896100 |
| AZO | AUTOZONE INC | 12,340 | $9.831M | 1.8% | $796.68 | $741.83 | +7.4% | COM | 053332102 |
| SYK | STRYKER CORP | 90,558 | $9.716M | 1.8% | $107.29 * | $85.05 | +13.2% | COM | 863667101 |
| HD | HOME DEPOT INC | 72,144 | $9.626M | 1.8% | $133.43 * | $94.25 | +12.2% | COM | 437076102 |
| — | EXPRESS SCRIPTS HOLDING CO | 138,465 | $9.511M | 1.8% | $68.69 | $68.23 | — | COM | 30219G108 |
| — | LUXOTTICA GROUP S P A ADR | 170,025 | $9.351M | 1.7% | $55.00 | $54.96 | — | COM | 55068R202 |
| ACN | ACCENTURE PLC | 76,845 | $8.868M | 1.6% | $115.40 * | $85.76 | +14.9% | COM | G1151C101 |
| T | AT&T INC | 207,412 | $8.124M | 1.5% | $39.17 * | $13.61 | +8.7% | COM | 00206R102 |
| — | FINANCIAL ENGINES | 237,834 | $7.475M | 1.4% | $31.43 | $32.49 | — | COM | 317485100 |
| AMZN | AMAZON.COM | 11,925 | $7.079M | 1.3% | $593.63 * | $27.09 | +9.6% | COM | 023135106 |
| GILD | GILEAD SCIENCES | 73,350 | $6.738M | 1.2% | $91.86 * | $64.34 | +0.9% | COM | 375558103 |
| HSIC | HENRY SCHEIN INC | 38,670 | $6.676M | 1.2% | $172.64 * | $61.03 | +10.9% | COM | 806407102 |
| NKE | NIKE INC CL B | 108,446 | $6.666M | 1.2% | $61.47 * | $50.83 | +6.7% | COM | 654106103 |
| UNP | UNION PACIFIC CORPORATION | 82,088 | $6.53M | 1.2% | $79.55 * | $62.84 | +1.9% | COM | 907818108 |
| — | GENERAL ELECTRIC CO | 194,531 | $6.184M | 1.1% | $31.79 | $30.93 | — | COM | 369604103 |
| — | ALLERGAN PLC | 22,440 | $6.015M | 1.1% | $268.05 | $270.62 | — | COM | G0177J108 |
| META | FACEBOOK INC | 47,499 | $5.42M | 1.0% | $114.11 | $102.17 | +10.9% | COM | 30303M102 |
| PM | PHILIP MORRIS INTL INC | 53,625 | $5.261M | 1.0% | $98.11 * | $55.25 | +9.2% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 71,485 | $4.479M | 0.8% | $62.66 * | $29.60 | +9.6% | COM | 02209S103 |
| SPG | SIMON PROPERTY GROUP INC | 21,127 | $4.388M | 0.8% | $207.70 * | $113.17 | +11.2% | COM | 828806109 |
| ABBV | ABBVIE INC | 72,966 | $4.168M | 0.8% | $57.12 * | $36.10 | +5.5% | COM | 00287Y109 |
| PFE | PFIZER INC | 139,129 | $4.124M | 0.8% | $29.64 * | $18.46 | -0.0% | COM | 717081103 |
| INTC | INTEL CORP | 123,731 | $4.003M | 0.7% | $32.35 * | $23.66 | +9.0% | COM | 458140100 |
| IDXX | IDEXX LABORATORIES | 51,080 | $4.001M | 0.7% | $78.33 | $70.67 | +10.8% | COM | 45168D104 |
| TROW | PRICE T ROWE GROUP INC | 47,450 | $3.486M | 0.6% | $73.47 * | $48.55 | +6.3% | COM | 74144T108 |
| PANW | PALO ALTO NETWORKS | 21,315 | $3.477M | 0.6% | $163.12 * | $24.83 | +9.5% | COM | 697435105 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 20,202 | $3.06M | 0.6% | $151.47 * | $87.71 | +9.1% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 31,107 | $2.968M | 0.6% | $95.41 * | $58.80 | +7.1% | COM | 166764100 |
| ABT | ABBOTT LABORATORIES | 70,466 | $2.948M | 0.5% | $41.84 * | $32.58 | +7.0% | COM | 002824100 |
| MRK | MERCK & CO. INC. | 51,960 | $2.749M | 0.5% | $52.91 * | $35.43 | +5.5% | COM | 58933Y105 |
| SLB | SCHLUMBERGER LIMITED | 36,696 | $2.706M | 0.5% | $73.74 * | $53.18 | +5.1% | COM | 806857108 |
| — | TIME WARNER INC | 37,186 | $2.698M | 0.5% | $72.55 | $71.08 | — | COM | 887317303 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 66,786 | $2.679M | 0.5% | $40.11 * | $31.64 | +1.4% | COM | 609207105 |
| BRK/A | BERKSHIRE HATHAWAY INC CV CL A | 12 | $2.561M | 0.5% | $213416.67 | $196638.81 | +8.5% | COM | 084670108 |
| ISRG | INTUITIVE SURGICAL INC | 4,128 | $2.481M | 0.5% | $601.02 * | $61.16 | +9.2% | COM | 46120E602 |
| ORLY | O'REILLY AUTOMOTIVE INC | 8,600 | $2.353M | 0.4% | $273.60 * | $16.59 | +10.0% | COM | 67103H107 |
| BA | BOEING COMPANY | 17,960 | $2.28M | 0.4% | $126.95 * | $112.30 | +2.3% | COM | 097023105 |
| IJH | ISHARES S&P MIDCAP 400 | 15,588 | $2.248M | 0.4% | $144.21 * | $26.36 | +9.4% | COM | 464287507 |
| SO | SOUTHERN COMPANY | 41,941 | $2.17M | 0.4% | $51.74 * | $31.62 | +8.7% | COM | 842587107 |
| — | CELGENE CORP COM | 21,570 | $2.159M | 0.4% | $100.09 | $100.92 | — | COM | 151020104 |
| NEE | NEXTERA ENERGY INC | 17,616 | $2.085M | 0.4% | $118.36 * | $21.02 | +9.8% | COM | 65339F101 |
| BMY | BRISTOL MYERS SQUIBB CO | 32,597 | $2.082M | 0.4% | $63.87 * | $43.19 | +5.7% | COM | 110122108 |
| MA | MASTERCARD | 21,830 | $2.063M | 0.4% | $94.50 * | $82.81 | +7.7% | COM | 57636Q104 |
| INTU | INTUIT INC | 17,860 | $1.858M | 0.3% | $104.03 * | $86.98 | +10.9% | COM | 461202103 |
| MMM | 3M CO | 10,864 | $1.81M | 0.3% | $166.61 * | $89.55 | +12.7% | COM | 88579Y101 |
| — | WHOLE FOODS MARKET INC | 57,483 | $1.788M | 0.3% | $31.10 | $32.47 | — | COM | 966837106 |
| BIIB | BIOGEN INC. | 6,500 | $1.692M | 0.3% | $260.31 | $259.11 | +0.5% | COM | 09062X103 |
| WMT | WAL MART STORES INC | 24,374 | $1.669M | 0.3% | $68.47 * | $18.48 | +3.7% | COM | 931142103 |
| ADBE | ADOBE SYSTEMS INC | 17,400 | $1.632M | 0.3% | $93.79 | $82.71 | +13.4% | COM | 00724F101 |
| MDT | MEDTRONIC PLC | 21,695 | $1.627M | 0.3% | $74.99 * | $58.81 | +0.2% | COM | G5960L103 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 15,695 | $1.599M | 0.3% | $101.88 | $93.04 | +9.5% | COM | 922908611 |
| WEC | WEC ENERGY GROUP INC | 25,290 | $1.519M | 0.3% | $60.06 * | $40.05 | +9.5% | COM | 92939U106 |
| WFC | WELLS FARGO & CO (NEW) | 30,459 | $1.473M | 0.3% | $48.36 * | $36.17 | +1.6% | COM | 949746101 |
| CMCSA | COMCAST CORP CL A (NEW) | 23,842 | $1.456M | 0.3% | $61.07 * | $22.04 | +9.9% | COM | 20030N101 |
| KO | COCA-COLA COMPANY | 30,234 | $1.403M | 0.3% | $46.40 * | $31.44 | +8.6% | COM | 191216100 |
| — | JOHNSON CONTROLS | 33,600 | $1.309M | 0.2% | $38.96 | $38.64 | — | COM | 478366107 |
| — | RAYTHEON CO NEW | 10,100 | $1.239M | 0.2% | $122.67 | $117.02 | — | COM | 755111507 |
| VO | VANGUARD MID-CAP ETF | 8,425 | $1.021M | 0.2% | $121.19 * | $27.94 | +8.5% | COM | 922908629 |
| WSM | WILLIAMS SONOMA INC | 18,380 | $1.006M | 0.2% | $54.73 * | $21.28 | +1.7% | COM | 969904101 |
| — | WALGREEN BOOTS ALLIANCE INC | 11,692 | $985K | 0.2% | $84.25 | $83.99 | — | COM | 931427108 |
| — | PRICELINE GROUP INC | 745 | $960K | 0.2% | $1288.59 | $1278.45 | — | COM | 741503403 |
| MCD | MCDONALDS CORP | 7,450 | $936K | 0.2% | $125.64 * | $91.74 | +8.2% | COM | 580135101 |
| AMGN | AMGEN INC | 5,900 | $885K | 0.2% | $150.00 * | $106.53 | +5.3% | COM | 031162100 |
| KHC | KRAFT HEINZ COMPANY | 10,790 | $848K | 0.2% | $78.59 * | $48.26 | +5.7% | COM | 500754106 |
| CSX | CSX CORP | 32,000 | $824K | 0.2% | $25.75 * | $6.98 | +6.8% | COM | 126408103 |
| YUM | YUM! BRANDS INC | 9,680 | $792K | 0.1% | $81.82 * | $43.31 | +13.5% | COM | 988498101 |
| IWM | ISHARES RUSSELL 2000 INDEX FD | 7,148 | $791K | 0.1% | $110.66 | $102.74 | +7.7% | COM | 464287655 |
| HON | HONEYWELL INTERNATIONAL INC | 6,700 | $751K | 0.1% | $112.09 * | $74.01 | +11.1% | COM | 438516106 |
| IJR | ISHARES S&P SMALLCAP 600 | 6,620 | $745K | 0.1% | $112.54 * | $51.38 | +9.5% | COM | 464287804 |
| LMT | LOCKHEED MARTIN CORP | 3,300 | $731K | 0.1% | $221.52 * | $155.86 | +9.6% | COM | 539830109 |
| SPY | SPDR TRUST SERIES 1 | 3,310 | $680K | 0.1% | $205.44 | $191.63 | +7.3% | COM | 78462F103 |
| VYM | VANGUARD HIGH DIV YIELD ETF | 9,650 | $666K | 0.1% | $69.02 | $64.86 | +6.4% | COM | 921946406 |
| VTV | VANGUARD LARGE CAP VALUE ETF | 7,900 | $651K | 0.1% | $82.41 | $77.90 | +5.8% | COM | 922908744 |
| GIS | GENERAL MILLS INCORPORATED | 10,200 | $646K | 0.1% | $63.33 * | $40.28 | +11.5% | COM | 370334104 |
| VUG | VANGUARD LARGE CAP GROWTH ETF | 5,600 | $596K | 0.1% | $106.43 * | $16.55 | +7.2% | COM | 922908736 |
| — | NORDSTROM INC | 10,350 | $592K | 0.1% | $57.20 | $57.48 | — | COM | 655664100 |
| — | TIME WARNER CABLE | 2,869 | $587K | 0.1% | $204.60 | $195.42 | — | COM | 88732J207 |
| D | DOMINION RESOURCES INC (NEW) | 7,612 | $572K | 0.1% | $75.14 * | $45.02 | +9.4% | COM | 25746U109 |
| SCHW | SCHWAB CHARLES CORP | 20,125 | $564K | 0.1% | $28.02 * | $22.57 | +9.8% | COM | 808513105 |
| — | ROYAL DUTCH SHELL PLC CL A ADR | 10,986 | $532K | 0.1% | $48.43 | $50.05 | — | COM | 780259206 |
| DG | DOLLAR GEN CORP NEW | 6,000 | $514K | 0.1% | $85.67 * | $64.68 | +16.8% | COM | 256677105 |
| CL | COLGATE PALMOLIVE CO | 6,124 | $433K | 0.1% | $70.71 * | $52.04 | +8.0% | COM | 194162103 |
| PPG | PPG INDUSTRIES | 3,800 | $424K | 0.1% | $111.58 * | $81.41 | +14.6% | COM | 693506107 |
| USB | US BANCORP | 10,059 | $408K | 0.1% | $40.56 * | $27.90 | +1.9% | COM | 902973304 |
| LOW | LOWES COS INC COM | 5,300 | $401K | 0.1% | $75.66 * | $56.21 | +12.5% | COM | 548661107 |
| — | KELLOGG COMPANY | 5,200 | $398K | 0.1% | $76.54 * | $47.70 | +6.7% | COM | 487836108 |
| JPM | JPMORGAN CHASE & CO | 6,343 | $376K | 0.1% | $59.28 * | $44.00 | +3.4% | COM | 46625H100 |
| — | CRANE COMPANY | 6,990 | $376K | 0.1% | $53.79 | $54.41 | — | COM | 224399105 |
| MKC | MCCORMICK & CO | 3,750 | $373K | 0.1% | $99.47 * | $36.74 | +12.3% | COM | 579780206 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 3,104 | $325K | 0.1% | $104.70 | $97.55 | +7.4% | COM | 922908769 |
| UPS | UNITED PARCEL SERVICE | 3,000 | $316K | 0.1% | $105.33 * | $66.48 | +10.9% | COM | 911312106 |
| CVS | CVS HEALTH CORPORATION | 2,981 | $309K | 0.1% | $103.66 * | $69.80 | +10.8% | COM | 126650100 |
| FDX | FEDEX CORP | 1,850 | $301K | 0.1% | $162.70 * | $115.07 | +21.3% | COM | 31428X106 |
| MCY | MERCURY GEN CORP NEW | 5,000 | $278K | 0.1% | $55.60 | $49.15 | +12.9% | COM | 589400100 |
| BDX | BECTON DICKINSON & CO | 1,800 | $273K | 0.1% | $151.67 * | $117.80 | +8.6% | COM | 075887109 |
| BEN | FRANKLIN RESOURCES INC | 6,900 | $269K | 0.0% | $38.99 * | $22.66 | +6.8% | COM | 354613101 |
| — | PACWEST BANCORP | 7,000 | $260K | 0.0% | $37.14 | $36.50 | — | COM | 695263103 |
| VOD | VODAFONE GROUP PLC NEW | 8,022 | $257K | 0.0% | $32.04 | $32.00 | +0.2% | COM | 92857W308 |
| TRV | TRAVELERS COS INC/THE | 2,106 | $246K | 0.0% | $116.81 * | $86.93 | +8.4% | COM | 89417E109 |
| XRAY | DENTSPLY SIRONA INC | 3,800 | $234K | 0.0% | $61.58 | $58.93 | +4.6% | COM | 24906P109 |
| QCOM | QUALCOMM INC | 4,520 | $231K | 0.0% | $51.11 * | $37.88 | +2.8% | COM | 747525103 |
| AL | AIR LEASE CORP CL A | 7,100 | $228K | 0.0% | $32.11 * | $24.75 | -1.6% | COM | 00912X302 |
| ITW | ILLINOIS TOOL WORKS | 2,200 | $225K | 0.0% | $102.27 * | $73.06 | +11.5% | COM | 452308109 |
| NFLX | NETFLIX, INC | 2,166 | $221K | 0.0% | $102.03 * | $9.91 | +3.2% | COM | 64110L106 |
| — | PAREXEL INTERNATIONAL CORP | 3,500 | $220K | 0.0% | $62.86 | $62.89 | — | COM | 699462107 |