Location: Beverly Hills, CA
CIK: 0001126735 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 7, 2016
Total Value: $546M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 237,059 | $26.8M | 4.9% | $113.05 * | $22.08 | +17.4% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 170,119 | $24.58M | 4.5% | $144.47 | $130.43 | +10.8% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 179,786 | $21.24M | 3.9% | $118.13 * | $76.85 | +19.0% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 343,055 | $19.76M | 3.6% | $57.60 * | $44.12 | +16.7% | COM | 594918104 |
| SBUX | STARBUCKS CORP | 339,904 | $18.4M | 3.4% | $54.14 * | $45.94 | -3.3% | COM | 855244109 |
| CSCO | CISCO SYS INC | 540,674 | $17.15M | 3.1% | $31.72 * | $18.57 | +28.1% | COM | 17275R102 |
| COST | COSTCO WHSL CORP NEW | 107,112 | $16.34M | 3.0% | $152.51 * | $123.90 | +4.4% | COM | 22160K105 |
| V | VISA INC | 196,557 | $16.25M | 3.0% | $82.70 * | $67.06 | +15.6% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 20,198 | $15.7M | 2.9% | $777.30 * | $35.56 | +8.5% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 150,994 | $13.55M | 2.5% | $89.75 * | $60.98 | +14.6% | COM | 742718109 |
| PEP | PEPSICO INC | 122,558 | $13.33M | 2.4% | $108.77 * | $71.63 | +14.8% | COM | 713448108 |
| HD | HOME DEPOT INC | 102,240 | $13.16M | 2.4% | $128.68 * | $97.76 | +5.4% | COM | 437076102 |
| DIS | DISNEY WALT CO | 139,313 | $12.94M | 2.4% | $92.86 * | $88.04 | -2.1% | COM DISNEY | 254687106 |
| XOM | EXXON MOBIL CORP | 145,922 | $12.74M | 2.3% | $87.28 * | $52.17 | +10.8% | COM | 30231G102 |
| CRM | SALESFORCE COM INC | 171,370 | $12.22M | 2.2% | $71.33 | $66.39 | +6.1% | COM | 79466L302 |
| GOOGL | ALPHABET INC | 15,183 | $12.21M | 2.2% | $804.06 * | $36.56 | +9.1% | CAP STK CL A | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 224,353 | $11.66M | 2.1% | $51.98 * | $29.76 | +7.1% | COM | 92343V104 |
| AMZN | AMAZON COM INC | 13,854 | $11.6M | 2.1% | $837.30 * | $28.43 | +47.3% | COM | 023135106 |
| META | FACEBOOK INC | 81,930 | $10.51M | 1.9% | $128.27 | $110.38 | +15.4% | CL A | 30303M102 |
| SYK | STRYKER CORP | 88,073 | $10.25M | 1.9% | $116.41 * | $85.05 | +23.6% | COM | 863667101 |
| — | GENERAL ELECTRIC CO | 342,735 | $10.15M | 1.9% | $29.62 | $30.37 | — | COM | 369604103 |
| ORCL | ORACLE CORP | 245,677 | $9.65M | 1.8% | $39.28 * | $31.54 | +8.3% | COM | 68389X105 |
| ACN | ACCENTURE PLC IRELAND | 77,415 | $9.458M | 1.7% | $122.17 * | $85.76 | +22.8% | SHS CLASS A | G1151C101 |
| — | EXPRESS SCRIPTS HLDG CO | 130,160 | $9.18M | 1.7% | $70.53 | $68.23 | — | COM | 30219G108 |
| T | AT&T INC | 213,241 | $8.66M | 1.6% | $40.61 * | $13.66 | +15.8% | COM | 00206R102 |
| AZO | AUTOZONE INC | 10,505 | $8.071M | 1.5% | $768.30 | $741.83 | +3.6% | COM | 053332102 |
| — | FINANCIAL ENGINES INC | 250,391 | $7.439M | 1.4% | $29.71 | $32.24 | — | COM | 317485100 |
| NKE | NIKE INC | 135,344 | $7.126M | 1.3% | $52.65 * | $50.69 | -7.8% | CL B | 654106103 |
| HSIC | SCHEIN HENRY INC | 42,600 | $6.943M | 1.3% | $162.98 * | $61.53 | +3.9% | COM | 806407102 |
| UNP | UNION PAC CORP | 61,768 | $6.024M | 1.1% | $97.53 * | $62.84 | +26.5% | COM | 907818108 |
| IDXX | IDEXX LABS INC | 51,080 | $5.758M | 1.1% | $112.73 | $70.67 | +59.5% | COM | 45168D104 |
| PM | PHILIP MORRIS INTL INC | 53,957 | $5.246M | 1.0% | $97.23 * | $55.25 | +10.4% | COM | 718172109 |
| — | ALLERGAN PLC | 21,996 | $5.066M | 0.9% | $230.31 | $270.62 | — | SHS | G0177J108 |
| PFE | PFIZER INC | 142,082 | $4.812M | 0.9% | $33.87 * | $18.51 | +15.9% | COM | 717081103 |
| INTC | INTEL CORP | 123,731 | $4.671M | 0.9% | $37.75 * | $23.66 | +29.3% | COM | 458140100 |
| GILD | GILEAD SCIENCES INC | 58,455 | $4.625M | 0.8% | $79.12 * | $64.34 | -12.1% | COM | 375558103 |
| ABBV | ABBVIE INC | 73,188 | $4.616M | 0.8% | $63.07 * | $36.10 | +18.6% | COM | 00287Y109 |
| MO | ALTRIA GROUP INC | 71,436 | $4.517M | 0.8% | $63.23 * | $29.60 | +12.6% | COM | 02209S103 |
| INTU | INTUIT | 39,880 | $4.387M | 0.8% | $110.01 * | $95.33 | +7.6% | COM | 461202103 |
| SPG | SIMON PPTY GROUP INC NEW | 20,469 | $4.237M | 0.8% | $207.00 * | $113.17 | +12.6% | COM | 828806109 |
| PANW | PALO ALTO NETWORKS INC | 25,810 | $4.112M | 0.8% | $159.32 * | $24.51 | +8.3% | COM | 697435105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 13,630 | $3.818M | 0.7% | $280.12 * | $17.37 | +7.5% | COM | 67103H107 |
| MA | MASTERCARD INCORPORATED | 37,395 | $3.806M | 0.7% | $101.78 * | $86.14 | +11.9% | CL A | 57636Q104 |
| — | BED BATH & BEYOND INC | 79,100 | $3.41M | 0.6% | $43.11 | $51.98 | — | COM | 075896100 |
| MRK | MERCK & CO INC | 52,119 | $3.253M | 0.6% | $62.41 * | $35.43 | +26.4% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 30,601 | $3.149M | 0.6% | $102.91 * | $58.80 | +18.0% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,302 | $3.066M | 0.6% | $158.84 * | $87.71 | +16.5% | COM | 459200101 |
| ABT | ABBOTT LABS | 72,247 | $3.055M | 0.6% | $42.29 * | $32.67 | +9.2% | COM | 002824100 |
| TROW | PRICE T ROWE GROUP INC | 44,631 | $2.968M | 0.5% | $66.50 * | $48.55 | -2.3% | COM | 74144T108 |
| — | TIME WARNER INC | 37,186 | $2.96M | 0.5% | $79.60 | $71.08 | — | COM NEW | 887317303 |
| ISRG | INTUITIVE SURGICAL INC | 4,054 | $2.938M | 0.5% | $724.72 * | $61.31 | +31.4% | COM NEW | 46120E602 |
| BA | BOEING CO | 21,755 | $2.866M | 0.5% | $131.74 * | $113.66 | +6.6% | COM | 097023105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 13 | $2.811M | 0.5% | $216230.77 | $198385.80 | +9.0% | CL A | 084670108 |
| MDLZ | MONDELEZ INTL INC | 60,286 | $2.647M | 0.5% | $43.91 * | $31.64 | +11.9% | CL A | 609207105 |
| IJH | ISHARES TR | 15,588 | $2.412M | 0.4% | $154.73 * | $26.36 | +17.4% | CORE S&P MCP ETF | 464287507 |
| — | CELGENE CORP | 21,650 | $2.263M | 0.4% | $104.53 | $100.84 | — | COM | 151020104 |
| SLB | SCHLUMBERGER LTD | 27,196 | $2.139M | 0.4% | $78.65 * | $53.18 | +13.5% | COM | 806857108 |
| NEE | NEXTERA ENERGY INC | 16,938 | $2.072M | 0.4% | $122.33 * | $21.02 | +15.1% | COM | 65339F101 |
| SO | SOUTHERN CO | 39,841 | $2.044M | 0.4% | $51.30 * | $31.62 | +10.2% | COM | 842587107 |
| BIIB | BIOGEN INC | 6,500 | $2.035M | 0.4% | $313.08 | $259.11 | +20.8% | COM | 09062X103 |
| ADBE | ADOBE SYS INC | 18,000 | $1.954M | 0.4% | $108.56 | $83.30 | +30.3% | COM | 00724F101 |
| MMM | 3M CO | 10,613 | $1.87M | 0.3% | $176.20 * | $89.55 | +20.7% | COM | 88579Y101 |
| MDT | MEDTRONIC PLC | 21,250 | $1.836M | 0.3% | $86.40 * | $58.81 | +16.5% | SHS | G5960L103 |
| VBR | VANGUARD INDEX FDS | 15,995 | $1.77M | 0.3% | $110.66 | $93.24 | +18.7% | SM CP VAL ETF | 922908611 |
| BMY | BRISTOL MYERS SQUIBB CO | 32,597 | $1.758M | 0.3% | $53.93 * | $43.19 | -10.3% | COM | 110122108 |
| WMT | WAL-MART STORES INC | 23,482 | $1.694M | 0.3% | $72.14 * | $18.48 | +10.8% | COM | 931142103 |
| CMCSA | COMCAST CORP NEW | 23,842 | $1.582M | 0.3% | $66.35 * | $22.04 | +20.4% | CL A | 20030N101 |
| WEC | WEC ENERGY GROUP INC | 25,453 | $1.524M | 0.3% | $59.88 * | $40.05 | +10.9% | COM | 92939U106 |
| — | RAYTHEON CO | 10,100 | $1.375M | 0.3% | $136.14 | $117.02 | — | COM NEW | 755111507 |
| JCI | JOHNSON CTLS INTL PLC | 28,078 | $1.306M | 0.2% | $46.51 * | $33.21 | +1.3% | SHS | G51502105 |
| WFC | WELLS FARGO & CO NEW | 29,459 | $1.304M | 0.2% | $44.26 * | $36.17 | -5.5% | COM | 949746101 |
| — | PRICELINE GRP INC | 875 | $1.288M | 0.2% | $1472.00 | $1281.67 | — | COM NEW | 741503403 |
| KO | COCA COLA CO | 30,234 | $1.28M | 0.2% | $42.34 * | $31.44 | +0.6% | COM | 191216100 |
| VO | VANGUARD INDEX FDS | 8,063 | $1.044M | 0.2% | $129.48 * | $27.94 | +15.8% | MID CAP ETF | 922908629 |
| AMGN | AMGEN INC | 5,934 | $990K | 0.2% | $166.84 * | $106.53 | +18.6% | COM | 031162100 |
| CSX | CSX CORP | 32,000 | $976K | 0.2% | $30.50 * | $6.98 | +28.2% | COM | 126408103 |
| KHC | KRAFT HEINZ CO | 10,790 | $966K | 0.2% | $89.53 * | $48.26 | +22.1% | COM | 500754106 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,242 | $906K | 0.2% | $80.59 | $83.99 | — | COM | 931427108 |
| YUM | YUM BRANDS INC | 9,680 | $879K | 0.2% | $90.81 * | $43.31 | +27.3% | COM | 988498101 |
| MCD | MCDONALDS CORP | 7,553 | $871K | 0.2% | $115.32 * | $91.78 | +0.8% | COM | 580135101 |
| IWM | ISHARES TR | 6,998 | $869K | 0.2% | $124.18 | $102.74 | +20.9% | RUSSELL 2000 ETF | 464287655 |
| WSM | WILLIAMS SONOMA INC | 16,380 | $837K | 0.2% | $51.10 * | $21.28 | -3.8% | COM | 969904101 |
| IJR | ISHARES TR | 6,650 | $826K | 0.2% | $124.21 * | $51.38 | +20.8% | CORE S&P SCP ETF | 464287804 |
| HON | HONEYWELL INTL INC | 6,700 | $781K | 0.1% | $116.57 * | $74.01 | +16.9% | COM | 438516106 |
| LMT | LOCKHEED MARTIN CORP | 3,236 | $776K | 0.1% | $239.80 * | $155.86 | +20.3% | COM | 539830109 |
| NFLX | NETFLIX INC | 7,616 | $751K | 0.1% | $98.61 * | $9.68 | +1.8% | COM | 64110L106 |
| SPY | SPDR S&P 500 ETF TR | 3,454 | $747K | 0.1% | $216.27 | $192.29 | +12.5% | TR UNIT | 78462F103 |
| VYM | VANGUARD WHITEHALL FDS INC | 10,250 | $739K | 0.1% | $72.10 | $65.31 | +10.5% | HIGH DIV YLD | 921946406 |
| VTV | VANGUARD INDEX FDS | 7,750 | $674K | 0.1% | $86.97 | $77.90 | +11.7% | VALUE ETF | 922908744 |
| GIS | GENERAL MLS INC | 10,200 | $652K | 0.1% | $63.92 * | $40.28 | +14.0% | COM | 370334104 |
| SCHW | SCHWAB CHARLES CORP NEW | 20,125 | $635K | 0.1% | $31.55 * | $22.57 | +24.3% | COM | 808513105 |
| VUG | VANGUARD INDEX FDS | 5,500 | $618K | 0.1% | $112.36 * | $16.55 | +13.1% | GROWTH ETF | 922908736 |
| D | DOMINION RES INC VA NEW | 7,612 | $565K | 0.1% | $74.22 * | $45.02 | +10.3% | COM | 25746U109 |
| — | ROYAL DUTCH SHELL PLC | 10,986 | $550K | 0.1% | $50.06 | $50.05 | — | SPONS ADR A | 780259206 |
| — | NORDSTROM INC | 10,350 | $537K | 0.1% | $51.88 | $57.48 | — | COM | 655664100 |
| USB | US BANCORP DEL | 10,959 | $470K | 0.1% | $42.89 * | $28.35 | +7.4% | COM NEW | 902973304 |
| CL | COLGATE PALMOLIVE CO | 6,124 | $454K | 0.1% | $74.13 * | $52.04 | +14.6% | COM | 194162103 |
| — | CRANE CO | 6,990 | $440K | 0.1% | $62.95 | $54.41 | — | COM | 224399105 |
| JPM | JPMORGAN CHASE & CO | 6,343 | $422K | 0.1% | $66.53 * | $44.00 | +18.0% | COM | 46625H100 |
| — | KELLOGG CO | 5,200 | $403K | 0.1% | $77.50 * | $47.70 | +9.4% | COM | 487836108 |
| PPG | PPG INDS INC | 3,800 | $393K | 0.1% | $103.42 * | $81.41 | +7.0% | COM | 693506107 |
| — | MEAD JOHNSON NUTRITION CO | 4,895 | $387K | 0.1% | $79.06 | $79.06 | — | COM | 582839106 |
| DG | DOLLAR GEN CORP NEW | 5,490 | $384K | 0.1% | $69.95 * | $64.68 | -3.9% | COM | 256677105 |
| MKC | MCCORMICK & CO INC | 3,750 | $375K | 0.1% | $100.00 * | $36.74 | +13.8% | COM NON VTG | 579780206 |
| VTI | VANGUARD INDEX FDS | 3,104 | $346K | 0.1% | $111.47 | $97.55 | +14.1% | TOTAL STK MKT | 922908769 |
| UPS | UNITED PARCEL SERVICE INC | 3,000 | $328K | 0.1% | $109.33 * | $66.48 | +16.7% | CL B | 911312106 |
| BDX | BECTON DICKINSON & CO | 1,800 | $324K | 0.1% | $180.00 * | $117.80 | +29.6% | COM | 075887109 |
| FDX | FEDEX CORP | 1,850 | $323K | 0.1% | $174.59 * | $115.07 | +30.9% | COM | 31428X106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,183 | $319K | 0.1% | $269.65 | $214.89 | +25.6% | CL A | 16119P108 |
| — | PACWEST BANCORP DEL | 7,000 | $300K | 0.1% | $42.86 | $36.50 | — | COM | 695263103 |
| LOW | LOWES COS INC | 3,900 | $282K | 0.1% | $72.31 * | $56.21 | +8.1% | COM | 548661107 |
| MCY | MERCURY GENL CORP NEW | 5,000 | $274K | 0.1% | $54.80 | $49.15 | +11.6% | COM | 589400100 |
| NVS | NOVARTIS A G | 3,386 | $267K | 0.0% | $78.85 | $81.32 | -2.9% | SPONSORED ADR | 66987V109 |
| CVS | CVS HEALTH CORP | 2,981 | $265K | 0.0% | $88.90 * | $69.80 | -4.2% | COM | 126650100 |
| ITW | ILLINOIS TOOL WKS INC | 2,200 | $264K | 0.0% | $120.00 * | $73.06 | +31.9% | COM | 452308109 |
| TRV | TRAVELERS COMPANIES INC | 2,106 | $241K | 0.0% | $114.43 * | $86.93 | +7.7% | COM | 89417E109 |
| QCOM | QUALCOMM INC | 3,470 | $238K | 0.0% | $68.59 * | $37.91 | +40.1% | COM | 747525103 |
| XRAY | DENTSPLY SIRONA INC | 3,800 | $226K | 0.0% | $59.47 | $58.93 | +0.8% | COM | 24906P109 |
| BP | BP PLC | 6,300 | $222K | 0.0% | $35.24 | $32.02 | +9.8% | SPONSORED ADR | 055622104 |
| — | PAREXEL INTL CORP | 3,150 | $219K | 0.0% | $69.52 | $62.89 | — | COM | 699462107 |
| VB | VANGUARD INDEX FDS | 1,785 | $218K | 0.0% | $122.13 | $120.96 | +1.0% | SMALL CP ETF | 922908751 |
| VOE | VANGUARD INDEX FDS | 2,290 | $214K | 0.0% | $93.45 | $87.95 | +6.4% | MCAP VL IDXVIP | 922908512 |
| — | DUNKIN BRANDS GROUP INC | 4,000 | $208K | 0.0% | $52.00 | $52.00 | — | COM | 265504100 |
| AL | AIR LEASE CORP | 7,100 | $203K | 0.0% | $28.59 * | $24.37 | 0.0% | CL A | 00912X302 |