CIK: 0001126735 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 3, 2016
Total Value ($000): $539,860 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 170,234 | $24,648 | 4.6% | $130.43 | +9.6% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 237,634 | $22,718 | 4.2% | $22.08 | +2.4% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 180,836 | $21,935 | 4.1% | $76.85 | +13.3% | COM | 478160104 |
| SBUX | STARBUCKS CORP | 341,604 | $19,512 | 3.6% | $45.94 | +1.1% | COM | 855244109 |
| MSFT | MICROSOFT CORP | 344,612 | $17,634 | 3.3% | $44.12 | +4.2% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 105,932 | $16,636 | 3.1% | $123.75 | +3.5% | COM | 22160K105 |
| CSCO | CISCO SYS INC | 545,024 | $15,637 | 2.9% | $18.57 | +12.3% | COM | 17275R102 |
| V | VISA INC | 193,887 | $14,381 | 2.7% | $66.95 | +9.4% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 20,226 | $13,998 | 2.6% | $35.56 | +0.3% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 146,272 | $13,712 | 2.5% | $52.17 | +10.9% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 136,598 | $13,362 | 2.5% | $88.02 | +4.7% | COM DISNEY | 254687106 |
| CRM | SALESFORCE COM INC | 166,020 | $13,184 | 2.4% | $66.05 | +17.4% | COM | 79466L302 |
| PEP | PEPSICO INC | 121,383 | $12,859 | 2.4% | $71.63 | +7.6% | COM | 713448108 |
| PG | PROCTER & GAMBLE CO | 151,244 | $12,806 | 2.4% | $60.98 | +3.9% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 225,253 | $12,578 | 2.3% | $29.76 | +5.8% | COM | 92343V104 |
| GOOGL | ALPHABET INC | 15,468 | $10,882 | 2.0% | $36.56 | -0.4% | CAP STK CL A | 02079K305 |
| SYK | STRYKER CORP | 89,208 | $10,690 | 2.0% | $85.05 | +18.0% | COM | 863667101 |
| — | EXPRESS SCRIPTS HLDG CO | 135,235 | $10,251 | 1.9% | $68.23 | — | COM | 30219G108 |
| ORCL | ORACLE CORP | 245,639 | $10,054 | 1.9% | $31.54 | +9.6% | COM | 68389X105 |
| AZO | AUTOZONE INC | 12,315 | $9,776 | 1.8% | $741.83 | +3.9% | COM | 053332102 |
| HD | HOME DEPOT INC | 75,559 | $9,648 | 1.8% | $94.73 | +10.8% | COM | 437076102 |
| — | STERICYCLE INC | 88,245 | $9,188 | 1.7% | $124.25 | — | COM | 858912108 |
| T | AT&T INC | 210,312 | $9,088 | 1.7% | $13.63 | +10.9% | COM | 00206R102 |
| AMZN | AMAZON COM INC | 12,594 | $9,013 | 1.7% | $27.45 | +23.2% | COM | 023135106 |
| ACN | ACCENTURE PLC IRELAND | 77,175 | $8,743 | 1.6% | $85.76 | +16.4% | SHS CLASS A | G1151C101 |
| — | LUXOTTICA GROUP S P A | 166,910 | $8,155 | 1.5% | $54.96 | — | SPONSORED ADR | 55068R202 |
| — | BED BATH & BEYOND INC | 176,209 | $7,616 | 1.4% | $51.98 | — | COM | 075896100 |
| HSIC | SCHEIN HENRY INC | 38,625 | $6,829 | 1.3% | $61.03 | +10.8% | COM | 806407102 |
| NKE | NIKE INC | 115,924 | $6,399 | 1.2% | $50.80 | -1.0% | CL B | 654106103 |
| — | FINANCIAL ENGINES INC | 245,174 | $6,343 | 1.2% | $32.30 | — | COM | 317485100 |
| — | GENERAL ELECTRIC CO | 196,141 | $6,175 | 1.1% | $30.93 | — | COM | 369604103 |
| META | FACEBOOK INC | 53,655 | $6,132 | 1.1% | $103.58 | +10.5% | CL A | 30303M102 |
| GILD | GILEAD SCIENCES INC | 70,655 | $5,894 | 1.1% | $64.34 | -2.5% | COM | 375558103 |
| UNP | UNION PAC CORP | 65,438 | $5,709 | 1.1% | $62.84 | +8.6% | COM | 907818108 |
| PM | PHILIP MORRIS INTL INC | 54,025 | $5,495 | 1.0% | $55.25 | +11.1% | COM | 718172109 |
| — | ALLERGAN PLC | 22,418 | $5,181 | 1.0% | $270.62 | — | SHS | G0177J108 |
| PFE | PFIZER INC | 141,804 | $4,993 | 0.9% | $18.51 | +13.7% | COM | 717081103 |
| MO | ALTRIA GROUP INC | 71,285 | $4,916 | 0.9% | $29.60 | +12.2% | COM | 02209S103 |
| IDXX | IDEXX LABS INC | 51,080 | $4,743 | 0.9% | $70.67 | +21.5% | COM | 45168D104 |
| SPG | SIMON PPTY GROUP INC NEW | 21,127 | $4,582 | 0.8% | $113.17 | +9.7% | COM | 828806109 |
| ABBV | ABBVIE INC | 73,066 | $4,524 | 0.8% | $36.10 | +13.5% | COM | 00287Y109 |
| INTC | INTEL CORP | 123,731 | $4,058 | 0.8% | $23.66 | +6.1% | COM | 458140100 |
| TROW | PRICE T ROWE GROUP INC | 46,800 | $3,415 | 0.6% | $48.55 | +7.9% | COM | 74144T108 |
| CVX | CHEVRON CORP NEW | 30,601 | $3,208 | 0.6% | $58.80 | +13.5% | COM | 166764100 |
| MRK | MERCK & CO INC | 51,960 | $2,993 | 0.6% | $35.43 | +11.4% | COM | 58933Y105 |
| PANW | PALO ALTO NETWORKS INC | 24,215 | $2,970 | 0.6% | $24.63 | -6.0% | COM | 697435105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,302 | $2,930 | 0.5% | $87.71 | +8.5% | COM | 459200101 |
| MDLZ | MONDELEZ INTL INC | 60,986 | $2,775 | 0.5% | $31.64 | +10.1% | CL A | 609207105 |
| ISRG | INTUITIVE SURGICAL INC | 4,194 | $2,774 | 0.5% | $61.31 | +14.8% | COM NEW | 46120E602 |
| ABT | ABBOTT LABS | 70,466 | $2,770 | 0.5% | $32.58 | +2.4% | COM | 002824100 |
| INTU | INTUIT | 24,675 | $2,754 | 0.5% | $89.81 | +8.3% | COM | 461202103 |
| — | TIME WARNER INC | 37,186 | $2,735 | 0.5% | $71.08 | — | COM NEW | 887317303 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $2,604 | 0.5% | $196638.81 | +9.1% | CL A | 084670108 |
| SLB | SCHLUMBERGER LTD | 31,996 | $2,530 | 0.5% | $53.18 | +9.5% | COM | 806857108 |
| BA | BOEING CO | 19,090 | $2,479 | 0.5% | $112.66 | +5.2% | COM | 097023105 |
| BMY | BRISTOL MYERS SQUIBB CO | 32,597 | $2,398 | 0.4% | $43.19 | +16.9% | COM | 110122108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 8,805 | $2,387 | 0.4% | $16.62 | +6.4% | COM | 67103H107 |
| IJH | ISHARES TR | 15,588 | $2,329 | 0.4% | $141.31 | — | CORE S&P MCP ETF | 464287507 |
| NEE | NEXTERA ENERGY INC | 17,616 | $2,297 | 0.4% | $21.02 | +11.7% | COM | 65339F101 |
| SO | SOUTHERN CO | 41,941 | $2,249 | 0.4% | $31.62 | +6.3% | COM | 842587107 |
| — | CELGENE CORP | 22,370 | $2,206 | 0.4% | $100.84 | — | COM | 151020104 |
| MA | MASTERCARD INC | 22,195 | $1,954 | 0.4% | $82.93 | +8.8% | CL A | 57636Q104 |
| MMM | 3M CO | 10,864 | $1,903 | 0.4% | $89.55 | +14.4% | COM | 88579Y101 |
| MDT | MEDTRONIC PLC | 21,195 | $1,839 | 0.3% | $58.81 | +8.0% | SHS | G5960L103 |
| WMT | WAL-MART STORES INC | 23,482 | $1,715 | 0.3% | $18.48 | +5.6% | COM | 931142103 |
| VBR | VANGUARD INDEX FDS | 15,995 | $1,684 | 0.3% | $100.21 | — | SM CP VAL ETF | 922908611 |
| — | WHOLE FOODS MKT INC | 52,183 | $1,671 | 0.3% | $32.47 | — | COM | 966837106 |
| ADBE | ADOBE SYS INC | 17,400 | $1,667 | 0.3% | $82.71 | +16.1% | COM | 00724F101 |
| WEC | WEC ENERGY GROUP INC | 25,290 | $1,651 | 0.3% | $40.05 | +10.1% | COM | 92939U106 |
| BIIB | BIOGEN INC | 6,500 | $1,572 | 0.3% | $259.11 | +1.7% | COM | 09062X103 |
| CMCSA | COMCAST CORP NEW | 23,842 | $1,554 | 0.3% | $22.04 | +12.2% | CL A | 20030N101 |
| — | JOHNSON CTLS INC | 33,600 | $1,487 | 0.3% | $38.64 | — | COM | 478366107 |
| WFC | WELLS FARGO & CO NEW | 30,459 | $1,442 | 0.3% | $36.17 | +2.9% | COM | 949746101 |
| — | RAYTHEON CO | 10,100 | $1,373 | 0.3% | $117.02 | — | COM NEW | 755111507 |
| KO | COCA COLA CO | 30,234 | $1,371 | 0.3% | $31.44 | +5.9% | COM | 191216100 |
| — | PRICELINE GRP INC | 845 | $1,055 | 0.2% | $1274.91 | — | COM NEW | 741503403 |
| VO | VANGUARD INDEX FDS | 8,363 | $1,034 | 0.2% | $119.10 | — | MID CAP ETF | 922908629 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,692 | $974 | 0.2% | $83.99 | — | COM | 931427108 |
| KHC | KRAFT HEINZ CO | 10,790 | $955 | 0.2% | $48.26 | +11.0% | COM | 500754106 |
| WSM | WILLIAMS SONOMA INC | 17,880 | $932 | 0.2% | $21.28 | +2.3% | COM | 969904101 |
| AMGN | AMGEN INC | 5,900 | $898 | 0.2% | $106.53 | +9.5% | COM | 031162100 |
| MCD | MCDONALDS CORP | 7,453 | $897 | 0.2% | $91.74 | +8.1% | COM | 580135101 |
| CSX | CSX CORP | 32,000 | $835 | 0.2% | $6.98 | +8.7% | COM | 126408103 |
| LMT | LOCKHEED MARTIN CORP | 3,300 | $819 | 0.2% | $155.86 | +17.0% | COM | 539830109 |
| IWM | ISHARES TR | 6,998 | $805 | 0.1% | $109.34 | — | RUSSELL 2000 ETF | 464287655 |
| YUM | YUM BRANDS INC | 9,680 | $803 | 0.1% | $43.31 | +14.2% | COM | 988498101 |
| HON | HONEYWELL INTL INC | 6,700 | $779 | 0.1% | $74.01 | +13.8% | COM | 438516106 |
| IJR | ISHARES TR | 6,650 | $773 | 0.1% | $110.25 | — | CORE S&P SCP ETF | 464287804 |
| GIS | GENERAL MLS INC | 10,200 | $727 | 0.1% | $40.28 | +12.8% | COM | 370334104 |
| SPY | SPDR S&P 500 ETF TR | 3,454 | $724 | 0.1% | $201.17 | — | TR UNIT | 78462F103 |
| VYM | VANGUARD WHITEHALL FDS INC | 9,650 | $690 | 0.1% | $67.93 | — | HIGH DIV YLD | 921946406 |
| VTV | VANGUARD INDEX FDS | 7,750 | $659 | 0.1% | $81.46 | — | VALUE ETF | 922908744 |
| — | ROYAL DUTCH SHELL PLC | 10,986 | $607 | 0.1% | $50.05 | — | SPONS ADR A | 780259206 |
| D | DOMINION RES INC VA NEW | 7,612 | $593 | 0.1% | $45.02 | +6.1% | COM | 25746U109 |
| VUG | VANGUARD INDEX FDS | 5,500 | $590 | 0.1% | $104.41 | — | GROWTH ETF | 922908736 |
| NFLX | NETFLIX INC | 6,066 | $555 | 0.1% | $9.71 | -1.1% | COM | 64110L106 |
| DG | DOLLAR GEN CORP NEW | 5,490 | $516 | 0.1% | $64.68 | +17.7% | COM | 256677105 |
| SCHW | SCHWAB CHARLES CORP NEW | 20,125 | $509 | 0.1% | $22.57 | +11.5% | COM | 808513105 |
| CL | COLGATE PALMOLIVE CO | 6,124 | $448 | 0.1% | $52.04 | +9.3% | COM | 194162103 |
| — | KELLOGG CO | 5,200 | $425 | 0.1% | $47.70 | +6.8% | COM | 487836108 |
| LOW | LOWES COS INC | 5,300 | $420 | 0.1% | $56.21 | +15.3% | COM | 548661107 |
| MKC | MCCORMICK & CO INC | 3,750 | $400 | 0.1% | $36.74 | +10.7% | COM NON VTG | 579780206 |
| PPG | PPG INDS INC | 3,800 | $396 | 0.1% | $81.41 | +12.5% | COM | 693506107 |
| — | CRANE CO | 6,990 | $396 | 0.1% | $54.41 | — | COM | 224399105 |
| JPM | JPMORGAN CHASE & CO | 6,343 | $394 | 0.1% | $44.00 | +9.8% | COM | 46625H100 |
| — | NORDSTROM INC | 10,350 | $394 | 0.1% | $57.48 | — | COM | 655664100 |
| USB | US BANCORP DEL | 8,559 | $345 | 0.1% | $27.90 | +4.6% | COM NEW | 902973304 |
| VTI | VANGUARD INDEX FDS | 3,104 | $333 | 0.1% | $102.28 | — | TOTAL STK MKT | 922908769 |
| UPS | UNITED PARCEL SERVICE INC | 3,000 | $323 | 0.1% | $66.48 | +9.9% | CL B | 911312106 |
| BDX | BECTON DICKINSON & CO | 1,800 | $305 | 0.1% | $117.80 | +17.4% | COM | 075887109 |
| CVS | CVS HEALTH CORP | 2,981 | $285 | 0.1% | $69.80 | +6.8% | COM | 126650100 |
| FDX | FEDEX CORP | 1,850 | $281 | 0.1% | $115.07 | +21.0% | COM | 31428X106 |
| — | PACWEST BANCORP DEL | 7,000 | $278 | 0.1% | $36.50 | — | COM | 695263103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,183 | $270 | 0.1% | $214.89 | 0.0% | CL A | 16119P108 |
| MCY | MERCURY GENL CORP NEW | 5,000 | $266 | 0.0% | $49.15 | +7.1% | COM | 589400100 |
| TRV | TRAVELERS COMPANIES INC | 2,106 | $251 | 0.0% | $86.93 | +5.3% | COM | 89417E109 |
| QCOM | QUALCOMM INC | 4,570 | $245 | 0.0% | $37.91 | +6.3% | COM | 747525103 |
| XRAY | DENTSPLY SIRONA INC | 3,800 | $236 | 0.0% | $58.93 | +4.4% | COM | 24906P109 |
| ITW | ILLINOIS TOOL WKS INC | 2,200 | $229 | 0.0% | $73.06 | +14.0% | COM | 452308109 |
| BP | BP PLC | 6,300 | $224 | 0.0% | $35.56 | — | SPONSORED ADR | 055622104 |
| — | PAREXEL INTL CORP | 3,500 | $220 | 0.0% | $62.89 | — | COM | 699462107 |
| VOE | VANGUARD INDEX FDS | 2,290 | $204 | 0.0% | $89.08 | — | MCAP VL IDXVIP | 922908512 |
| BEN | FRANKLIN RES INC | 6,000 | $200 | 0.0% | $22.66 | -0.6% | COM | 354613101 |