CIK: 0001126735 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value ($000): $551,200 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 170,954 | $27,862 | 5.1% | $130.43 | +18.0% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 235,768 | $27,307 | 5.0% | $22.08 | +18.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 341,944 | $21,248 | 3.9% | $44.12 | +22.2% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 180,561 | $20,802 | 3.8% | $76.85 | +16.7% | COM | 478160104 |
| SBUX | STARBUCKS CORP | 338,754 | $18,808 | 3.4% | $45.94 | -0.8% | COM | 855244109 |
| COST | COSTCO WHSL CORP NEW | 107,932 | $17,281 | 3.1% | $123.90 | +4.8% | COM | 22160K105 |
| CSCO | CISCO SYS INC | 543,750 | $16,432 | 3.0% | $18.57 | +24.1% | COM | 17275R102 |
| GOOG | ALPHABET INC | 20,263 | $15,639 | 2.8% | $35.56 | +8.7% | CAP STK CL C | 02079K107 |
| V | VISA INC | 196,611 | $15,340 | 2.8% | $67.06 | +12.5% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 137,263 | $14,306 | 2.6% | $88.04 | +3.0% | COM DISNEY | 254687106 |
| HD | HOME DEPOT INC | 106,260 | $14,247 | 2.6% | $97.97 | +5.5% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 147,039 | $13,272 | 2.4% | $52.17 | +11.5% | COM | 30231G102 |
| PEP | PEPSICO INC | 125,808 | $13,163 | 2.4% | $71.83 | +10.5% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 150,681 | $12,669 | 2.3% | $60.98 | +9.5% | COM | 742718109 |
| — | GENERAL ELECTRIC CO | 394,141 | $12,455 | 2.3% | $30.53 | — | COM | 369604103 |
| VZ | VERIZON COMMUNICATIONS INC | 225,613 | $12,043 | 2.2% | $29.76 | +4.1% | COM | 92343V104 |
| GOOGL | ALPHABET INC | 15,163 | $12,016 | 2.2% | $36.56 | +8.6% | CAP STK CL A | 02079K305 |
| CRM | SALESFORCE COM INC | 173,781 | $11,897 | 2.2% | $66.47 | +7.9% | COM | 79466L302 |
| AMZN | AMAZON COM INC | 14,670 | $11,001 | 2.0% | $29.03 | +35.0% | COM | 023135106 |
| SYK | STRYKER CORP | 88,473 | $10,600 | 1.9% | $85.05 | +22.2% | COM | 863667101 |
| META | FACEBOOK INC | 84,540 | $9,726 | 1.8% | $110.74 | +10.1% | CL A | 30303M102 |
| ORCL | ORACLE CORP | 245,527 | $9,441 | 1.7% | $31.54 | +8.2% | COM | 68389X105 |
| ACN | ACCENTURE PLC IRELAND | 79,940 | $9,363 | 1.7% | $86.31 | +19.6% | SHS CLASS A | G1151C101 |
| — | FINANCIAL ENGINES INC | 253,066 | $9,300 | 1.7% | $32.29 | — | COM | 317485100 |
| T | AT&T INC | 213,341 | $9,073 | 1.6% | $13.66 | +13.1% | COM | 00206R102 |
| — | EXPRESS SCRIPTS HLDG CO | 126,835 | $8,725 | 1.6% | $68.23 | — | COM | 30219G108 |
| AZO | AUTOZONE INC | 10,460 | $8,261 | 1.5% | $741.83 | +3.7% | COM | 053332102 |
| NKE | NIKE INC | 135,044 | $6,864 | 1.2% | $50.69 | -10.1% | CL B | 654106103 |
| HSIC | SCHEIN HENRY INC | 43,715 | $6,632 | 1.2% | $61.50 | -1.9% | COM | 806407102 |
| UNP | UNION PAC CORP | 61,718 | $6,399 | 1.2% | $62.84 | +27.8% | COM | 907818108 |
| IDXX | IDEXX LABS INC | 50,102 | $5,875 | 1.1% | $70.67 | +61.5% | COM | 45168D104 |
| INTU | INTUIT | 47,685 | $5,465 | 1.0% | $96.87 | +8.1% | COM | 461202103 |
| PM | PHILIP MORRIS INTL INC | 53,875 | $4,929 | 0.9% | $55.25 | +5.4% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 72,185 | $4,881 | 0.9% | $29.65 | +14.6% | COM | 02209S103 |
| PFE | PFIZER INC | 145,304 | $4,719 | 0.9% | $18.55 | +10.5% | COM | 717081103 |
| ABBV | ABBVIE INC | 73,041 | $4,574 | 0.8% | $36.10 | +15.8% | COM | 00287Y109 |
| INTC | INTEL CORP | 120,231 | $4,361 | 0.8% | $23.66 | +23.2% | COM | 458140100 |
| MA | MASTERCARD INCORPORATED | 40,820 | $4,215 | 0.8% | $87.16 | +12.7% | CL A | 57636Q104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 14,595 | $4,063 | 0.7% | $17.43 | +4.8% | COM | 67103H107 |
| BA | BOEING CO | 23,830 | $3,710 | 0.7% | $115.52 | +16.9% | COM | 097023105 |
| SPG | SIMON PPTY GROUP INC NEW | 20,369 | $3,619 | 0.7% | $113.17 | +1.4% | COM | 828806109 |
| CVX | CHEVRON CORP NEW | 30,601 | $3,602 | 0.7% | $58.80 | +25.5% | COM | 166764100 |
| — | TIME WARNER INC | 37,186 | $3,590 | 0.7% | $71.08 | — | COM NEW | 887317303 |
| — | ALLERGAN PLC | 16,303 | $3,424 | 0.6% | $270.62 | — | SHS | G0177J108 |
| TROW | PRICE T ROWE GROUP INC | 42,850 | $3,225 | 0.6% | $48.55 | +4.3% | COM | 74144T108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,302 | $3,204 | 0.6% | $87.71 | +17.5% | COM | 459200101 |
| — | BED BATH & BEYOND INC | 78,813 | $3,203 | 0.6% | $51.98 | — | COM | 075896100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 13 | $3,174 | 0.6% | $198385.80 | +16.3% | CL A | 084670108 |
| MRK | MERCK & CO INC | 51,960 | $3,059 | 0.6% | $35.43 | +24.4% | COM | 58933Y105 |
| PANW | PALO ALTO NETWORKS INC | 23,748 | $2,970 | 0.5% | $24.51 | -2.3% | COM | 697435105 |
| ISRG | INTUITIVE SURGICAL INC | 4,494 | $2,850 | 0.5% | $62.50 | +17.6% | COM NEW | 46120E602 |
| ABT | ABBOTT LABS | 73,066 | $2,806 | 0.5% | $32.68 | +2.9% | COM | 002824100 |
| IJH | ISHARES TR | 16,438 | $2,718 | 0.5% | $142.56 | — | CORE S&P MCP ETF | 464287507 |
| MDLZ | MONDELEZ INTL INC | 59,886 | $2,655 | 0.5% | $31.64 | +9.8% | CL A | 609207105 |
| SLB | SCHLUMBERGER LTD | 27,196 | $2,283 | 0.4% | $53.18 | +18.5% | COM | 806857108 |
| — | CELGENE CORP | 18,900 | $2,188 | 0.4% | $100.84 | — | COM | 151020104 |
| NEE | NEXTERA ENERGY INC | 16,850 | $2,013 | 0.4% | $21.02 | +12.8% | COM | 65339F101 |
| SO | SOUTHERN CO | 39,841 | $1,960 | 0.4% | $31.62 | +6.1% | COM | 842587107 |
| VBR | VANGUARD INDEX FDS | 16,125 | $1,951 | 0.4% | $100.21 | — | SM CP VAL ETF | 922908611 |
| BMY | BRISTOL MYERS SQUIBB CO | 32,597 | $1,905 | 0.3% | $43.19 | -8.5% | COM | 110122108 |
| MMM | 3M CO | 10,545 | $1,883 | 0.3% | $89.55 | +18.6% | COM | 88579Y101 |
| ADBE | ADOBE SYS INC | 18,000 | $1,853 | 0.3% | $83.30 | +27.1% | COM | 00724F101 |
| BIIB | BIOGEN INC | 6,500 | $1,843 | 0.3% | $259.11 | +14.4% | COM | 09062X103 |
| CMCSA | COMCAST CORP NEW | 23,842 | $1,646 | 0.3% | $22.04 | +21.7% | CL A | 20030N101 |
| WMT | WAL-MART STORES INC | 23,482 | $1,623 | 0.3% | $18.48 | +7.7% | COM | 931142103 |
| WFC | WELLS FARGO & CO NEW | 29,059 | $1,601 | 0.3% | $36.17 | +7.9% | COM | 949746101 |
| MDT | MEDTRONIC PLC | 21,120 | $1,504 | 0.3% | $58.81 | +6.0% | SHS | G5960L103 |
| WEC | WEC ENERGY GROUP INC | 25,290 | $1,483 | 0.3% | $40.05 | +6.8% | COM | 92939U106 |
| — | RAYTHEON CO | 10,100 | $1,434 | 0.3% | $117.02 | — | COM NEW | 755111507 |
| — | PRICELINE GRP INC | 875 | $1,283 | 0.2% | $1281.67 | — | COM NEW | 741503403 |
| KO | COCA COLA CO | 30,234 | $1,254 | 0.2% | $31.44 | -0.7% | COM | 191216100 |
| JCI | JOHNSON CTLS INTL PLC | 28,078 | $1,157 | 0.2% | $33.21 | +3.3% | SHS | G51502105 |
| CSX | CSX CORP | 32,000 | $1,150 | 0.2% | $6.98 | +41.7% | COM | 126408103 |
| VO | VANGUARD INDEX FDS | 8,363 | $1,101 | 0.2% | $119.55 | — | MID CAP ETF | 922908629 |
| NFLX | NETFLIX INC | 8,736 | $1,082 | 0.2% | $9.96 | +19.0% | COM | 64110L106 |
| IJR | ISHARES TR | 7,700 | $1,059 | 0.2% | $113.97 | — | CORE S&P SCP ETF | 464287804 |
| IWM | ISHARES TR | 6,998 | $944 | 0.2% | $109.34 | — | RUSSELL 2000 ETF | 464287655 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,242 | $930 | 0.2% | $83.99 | — | COM | 931427108 |
| MCD | MCDONALDS CORP | 7,553 | $919 | 0.2% | $91.78 | +2.7% | COM | 580135101 |
| KHC | KRAFT HEINZ CO | 10,490 | $916 | 0.2% | $48.26 | +17.0% | COM | 500754106 |
| AMGN | AMGEN INC | 5,900 | $863 | 0.2% | $106.53 | +7.4% | COM | 031162100 |
| LMT | LOCKHEED MARTIN CORP | 3,200 | $800 | 0.1% | $155.86 | +25.7% | COM | 539830109 |
| VYM | VANGUARD WHITEHALL FDS INC | 10,450 | $792 | 0.1% | $68.32 | — | HIGH DIV YLD | 921946406 |
| HON | HONEYWELL INTL INC | 6,700 | $776 | 0.1% | $74.01 | +13.8% | COM | 438516106 |
| SPY | SPDR S&P 500 ETF TR | 3,454 | $772 | 0.1% | $201.17 | — | TR UNIT | 78462F103 |
| SCHW | SCHWAB CHARLES CORP NEW | 19,525 | $771 | 0.1% | $22.57 | +40.8% | COM | 808513105 |
| VTV | VANGUARD INDEX FDS | 7,875 | $732 | 0.1% | $81.64 | — | VALUE ETF | 922908744 |
| WSM | WILLIAMS SONOMA INC | 15,100 | $731 | 0.1% | $21.28 | -3.5% | COM | 969904101 |
| GIS | GENERAL MLS INC | 10,200 | $630 | 0.1% | $40.28 | +11.4% | COM | 370334104 |
| VUG | VANGUARD INDEX FDS | 5,600 | $624 | 0.1% | $104.54 | — | GROWTH ETF | 922908736 |
| YUM | YUM BRANDS INC | 9,680 | $613 | 0.1% | $43.31 | +23.1% | COM | 988498101 |
| — | ROYAL DUTCH SHELL PLC | 10,986 | $597 | 0.1% | $50.05 | — | SPONS ADR A | 780259206 |
| D | DOMINION RES INC VA NEW | 7,612 | $583 | 0.1% | $45.02 | +9.8% | COM | 25746U109 |
| USB | US BANCORP DEL | 10,959 | $563 | 0.1% | $28.35 | +19.1% | COM NEW | 902973304 |
| JPM | JPMORGAN CHASE & CO | 6,343 | $547 | 0.1% | $44.00 | +36.1% | COM | 46625H100 |
| — | CRANE CO | 6,990 | $504 | 0.1% | $54.41 | — | COM | 224399105 |
| — | NORDSTROM INC | 10,350 | $496 | 0.1% | $57.48 | — | COM | 655664100 |
| — | MEAD JOHNSON NUTRITION CO | 5,725 | $405 | 0.1% | $77.85 | — | COM | 582839106 |
| CL | COLGATE PALMOLIVE CO | 6,124 | $401 | 0.1% | $52.04 | +6.4% | COM | 194162103 |
| — | KELLOGG CO | 5,200 | $383 | 0.1% | $47.70 | +4.9% | COM | 487836108 |
| — | PACWEST BANCORP DEL | 7,000 | $381 | 0.1% | $36.50 | — | COM | 695263103 |
| PPG | PPG INDS INC | 3,800 | $360 | 0.1% | $81.41 | -0.9% | COM | 693506107 |
| VTI | VANGUARD INDEX FDS | 3,104 | $358 | 0.1% | $102.28 | — | TOTAL STK MKT | 922908769 |
| MKC | MCCORMICK & CO INC | 3,750 | $350 | 0.1% | $36.74 | +6.7% | COM NON VTG | 579780206 |
| FDX | FEDEX CORP | 1,850 | $344 | 0.1% | $115.07 | +37.6% | COM | 31428X106 |
| UPS | UNITED PARCEL SERVICE INC | 3,000 | $344 | 0.1% | $66.48 | +20.8% | CL B | 911312106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,183 | $341 | 0.1% | $214.89 | +25.3% | CL A | 16119P108 |
| MCY | MERCURY GENL CORP NEW | 5,000 | $301 | 0.1% | $49.15 | +15.6% | COM | 589400100 |
| BDX | BECTON DICKINSON & CO | 1,800 | $298 | 0.1% | $117.80 | +22.8% | COM | 075887109 |
| LOW | LOWES COS INC | 3,900 | $277 | 0.1% | $56.21 | +6.4% | COM | 548661107 |
| ITW | ILLINOIS TOOL WKS INC | 2,200 | $269 | 0.0% | $73.06 | +33.0% | COM | 452308109 |
| TRV | TRAVELERS COMPANIES INC | 2,106 | $258 | 0.0% | $86.93 | +7.5% | COM | 89417E109 |
| YUMC | YUM CHINA HLDGS INC | 9,680 | $253 | 0.0% | $26.68 | 0.0% | COM | 98850P109 |
| AL | AIR LEASE CORP | 7,100 | $244 | 0.0% | $24.37 | +16.4% | CL A | 00912X302 |
| BP | BP PLC | 6,300 | $235 | 0.0% | $35.56 | — | SPONSORED ADR | 055622104 |
| CVS | CVS HEALTH CORP | 2,981 | $235 | 0.0% | $69.80 | -12.5% | COM | 126650100 |
| VB | VANGUARD INDEX FDS | 1,785 | $230 | 0.0% | $122.13 | — | SMALL CP ETF | 922908751 |
| NVS | NOVARTIS A G | 3,086 | $225 | 0.0% | $78.85 | — | SPONSORED ADR | 66987V109 |
| VOE | VANGUARD INDEX FDS | 2,290 | $223 | 0.0% | $89.08 | — | MCAP VL IDXVIP | 922908512 |
| XRAY | DENTSPLY SIRONA INC | 3,800 | $219 | 0.0% | $58.93 | +0.2% | COM | 24906P109 |
| QCOM | QUALCOMM INC | 3,350 | $218 | 0.0% | $37.91 | +37.8% | COM | 747525103 |
| — | DUNKIN BRANDS GROUP INC | 4,000 | $210 | 0.0% | $52.00 | — | COM | 265504100 |
| — | LUXOTTICA GROUP S P A | 3,900 | $209 | 0.0% | $53.59 | — | SPONSORED ADR | 55068R202 |
| — | PAREXEL INTL CORP | 3,150 | $207 | 0.0% | $62.89 | — | COM | 699462107 |