Location: Beverly Hills, CA
CIK: 0001126735 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 4, 2017
Total Value: $583M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 228,956 | $32.97M | 5.7% | $144.02 * | $22.08 | +51.6% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 170,469 | $28.87M | 5.0% | $169.37 | $130.43 | +29.9% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 179,336 | $23.72M | 4.1% | $132.29 * | $76.85 | +36.0% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 343,530 | $23.68M | 4.1% | $68.93 * | $44.35 | +41.5% | COM | 594918104 |
| SBUX | STARBUCKS CORP | 339,554 | $19.8M | 3.4% | $58.31 * | $45.94 | +5.6% | COM | 855244109 |
| V | VISA INC | 197,491 | $18.52M | 3.2% | $93.78 * | $67.06 | +31.9% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 20,191 | $18.35M | 3.1% | $908.72 * | $35.56 | +26.8% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 107,887 | $17.25M | 3.0% | $159.93 * | $123.90 | +14.9% | COM | 22160K105 |
| HD | HOME DEPOT INC | 109,915 | $16.86M | 2.9% | $153.40 * | $98.66 | +26.6% | COM | 437076102 |
| CSCO | CISCO SYS INC | 532,026 | $16.65M | 2.9% | $31.30 * | $18.57 | +29.6% | COM | 17275R102 |
| AMZN | AMAZON COM INC | 16,585 | $16.05M | 2.8% | $967.98 * | $30.69 | +57.7% | COM | 023135106 |
| CRM | SALESFORCE COM INC | 178,611 | $15.47M | 2.7% | $86.60 | $66.90 | +27.9% | COM | 79466L302 |
| DIS | DISNEY WALT CO | 135,863 | $14.44M | 2.5% | $106.25 * | $88.04 | +12.9% | COM DISNEY | 254687106 |
| PEP | PEPSICO INC | 124,133 | $14.34M | 2.5% | $115.49 * | $71.83 | +24.1% | COM | 713448108 |
| GOOGL | ALPHABET INC | 15,173 | $14.11M | 2.4% | $929.68 * | $36.56 | +26.2% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 87,430 | $13.2M | 2.3% | $150.98 | $111.86 | +34.0% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 149,829 | $13.06M | 2.2% | $87.15 * | $60.98 | +13.9% | COM | 742718109 |
| SYK | STRYKER CORP | 86,123 | $11.95M | 2.1% | $138.78 * | $85.05 | +48.8% | COM | 863667101 |
| ORCL | ORACLE CORP | 236,077 | $11.84M | 2.0% | $50.14 * | $31.54 | +39.9% | COM | 68389X105 |
| ACN | ACCENTURE PLC IRELAND | 83,095 | $10.28M | 1.8% | $123.68 * | $87.07 | +25.0% | SHS CLASS A | G1151C101 |
| VZ | VERIZON COMMUNICATIONS INC | 217,453 | $9.711M | 1.7% | $44.66 * | $29.76 | -4.8% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 120,202 | $9.704M | 1.7% | $80.73 * | $52.17 | +5.3% | COM | 30231G102 |
| — | FINANCIAL ENGINES INC | 258,716 | $9.469M | 1.6% | $36.60 | $32.46 | — | COM | 317485100 |
| — | GENERAL ELECTRIC CO | 323,252 | $8.731M | 1.5% | $27.01 | $30.53 | — | COM | 369604103 |
| INTU | INTUIT | 64,575 | $8.576M | 1.5% | $132.81 * | $101.69 | +22.9% | COM | 461202103 |
| IDXX | IDEXX LABS INC | 50,127 | $8.092M | 1.4% | $161.43 | $70.67 | +128.4% | COM | 45168D104 |
| HSIC | SCHEIN HENRY INC | 43,790 | $8.014M | 1.4% | $183.01 * | $61.50 | +16.7% | COM | 806407102 |
| T | AT&T INC | 208,619 | $7.871M | 1.4% | $37.73 * | $13.66 | +12.8% | COM | 00206R102 |
| NKE | NIKE INC | 124,619 | $7.353M | 1.3% | $59.00 * | $50.69 | +4.4% | CL B | 654106103 |
| IJH | ISHARES TR | 41,215 | $7.169M | 1.2% | $173.94 * | $31.14 | +11.7% | CORE S&P MCP ETF | 464287507 |
| UNP | UNION PAC CORP | 59,918 | $6.526M | 1.1% | $108.92 * | $62.84 | +43.7% | COM | 907818108 |
| PM | PHILIP MORRIS INTL INC | 53,575 | $6.292M | 1.1% | $117.44 * | $55.25 | +37.3% | COM | 718172109 |
| BA | BOEING CO | 29,080 | $5.751M | 1.0% | $197.76 * | $123.98 | +50.3% | COM | 097023105 |
| MO | ALTRIA GROUP INC | 71,285 | $5.309M | 0.9% | $74.48 * | $29.65 | +35.8% | COM | 02209S103 |
| ABBV | ABBVIE INC | 73,041 | $5.296M | 0.9% | $72.51 * | $36.10 | +40.4% | COM | 00287Y109 |
| MA | MASTERCARD INCORPORATED | 41,645 | $5.058M | 0.9% | $121.46 * | $87.44 | +32.4% | CL A | 57636Q104 |
| PFE | PFIZER INC | 143,119 | $4.807M | 0.8% | $33.59 * | $18.55 | +18.1% | COM | 717081103 |
| ISRG | INTUITIVE SURGICAL INC | 4,985 | $4.663M | 0.8% | $935.41 * | $64.88 | +60.2% | COM NEW | 46120E602 |
| INTC | INTEL CORP | 119,673 | $4.038M | 0.7% | $33.74 * | $23.66 | +18.1% | COM | 458140100 |
| PANW | PALO ALTO NETWORKS INC | 28,168 | $3.769M | 0.6% | $133.80 * | $24.17 | -7.7% | COM | 697435105 |
| — | ALLERGAN PLC | 15,276 | $3.713M | 0.6% | $243.06 | $270.62 | — | SHS | G0177J108 |
| — | TIME WARNER INC | 36,786 | $3.694M | 0.6% | $100.42 | $71.08 | — | COM NEW | 887317303 |
| ABT | ABBOTT LABS | 69,866 | $3.396M | 0.6% | $48.61 * | $32.68 | +27.9% | COM | 002824100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 13 | $3.311M | 0.6% | $254692.31 | $198385.80 | +28.4% | CL A | 084670108 |
| MRK | MERCK & CO INC | 51,460 | $3.298M | 0.6% | $64.09 * | $35.43 | +32.7% | COM | 58933Y105 |
| SPG | SIMON PPTY GROUP INC NEW | 18,675 | $3.021M | 0.5% | $161.77 * | $113.17 | -9.4% | COM | 828806109 |
| MDLZ | MONDELEZ INTL INC | 61,886 | $2.673M | 0.5% | $43.19 * | $31.79 | +11.0% | CL A | 609207105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,030 | $2.62M | 0.4% | $153.85 * | $87.71 | +15.9% | COM | 459200101 |
| ADBE | ADOBE SYS INC | 18,000 | $2.546M | 0.4% | $141.44 | $83.30 | +69.8% | COM | 00724F101 |
| CVX | CHEVRON CORP NEW | 24,217 | $2.527M | 0.4% | $104.35 * | $58.80 | +23.2% | COM | 166764100 |
| — | CELGENE CORP | 18,605 | $2.416M | 0.4% | $129.86 | $100.84 | — | COM | 151020104 |
| NEE | NEXTERA ENERGY INC | 16,350 | $2.291M | 0.4% | $140.12 * | $21.02 | +34.8% | COM | 65339F101 |
| IJR | ISHARES TR | 31,473 | $2.207M | 0.4% | $70.12 | $65.16 | +7.6% | CORE S&P SCP ETF | 464287804 |
| MMM | 3M CO | 10,545 | $2.195M | 0.4% | $208.16 * | $89.55 | +45.3% | COM | 88579Y101 |
| — | BED BATH & BEYOND INC | 69,360 | $2.109M | 0.4% | $30.41 | $51.98 | — | COM | 075896100 |
| VBR | VANGUARD INDEX FDS | 16,002 | $1.967M | 0.3% | $122.92 | $94.05 | +30.7% | SM CP VAL ETF | 922908611 |
| MDT | MEDTRONIC PLC | 21,020 | $1.866M | 0.3% | $88.77 * | $58.81 | +21.1% | SHS | G5960L103 |
| CMCSA | COMCAST CORP NEW | 47,684 | $1.856M | 0.3% | $38.92 * | $25.98 | +21.8% | CL A | 20030N101 |
| BMY | BRISTOL MYERS SQUIBB CO | 31,695 | $1.766M | 0.3% | $55.72 * | $43.19 | -5.4% | COM | 110122108 |
| BIIB | BIOGEN INC | 6,500 | $1.764M | 0.3% | $271.38 | $259.11 | +4.7% | COM | 09062X103 |
| CSX | CSX CORP | 32,000 | $1.746M | 0.3% | $54.56 * | $6.98 | +132.3% | COM | 126408103 |
| SO | SOUTHERN CO | 36,441 | $1.745M | 0.3% | $47.89 * | $31.62 | +6.5% | COM | 842587107 |
| — | PRICELINE GRP INC | 920 | $1.721M | 0.3% | $1870.65 | $1306.06 | — | COM NEW | 741503403 |
| TROW | PRICE T ROWE GROUP INC | 22,600 | $1.677M | 0.3% | $74.20 * | $48.55 | +11.6% | COM | 74144T108 |
| WMT | WAL-MART STORES INC | 21,768 | $1.647M | 0.3% | $75.66 * | $18.48 | +18.7% | COM | 931142103 |
| — | RAYTHEON CO | 10,100 | $1.631M | 0.3% | $161.49 | $117.02 | — | COM NEW | 755111507 |
| NFLX | NETFLIX INC | 9,636 | $1.44M | 0.2% | $149.44 * | $10.40 | +43.7% | COM | 64110L106 |
| VO | VANGUARD INDEX FDS | 9,251 | $1.318M | 0.2% | $142.47 * | $28.73 | +24.0% | MID CAP ETF | 922908629 |
| KO | COCA COLA CO | 28,826 | $1.293M | 0.2% | $44.86 * | $31.44 | +9.4% | COM | 191216100 |
| WEC | WEC ENERGY GROUP INC | 20,508 | $1.259M | 0.2% | $61.39 * | $40.05 | +16.7% | COM | 92939U106 |
| MCD | MCDONALDS CORP | 7,553 | $1.157M | 0.2% | $153.18 * | $91.78 | +36.7% | COM | 580135101 |
| IWM | ISHARES TR | 7,382 | $1.04M | 0.2% | $140.88 | $104.84 | +34.4% | RUSSELL 2000 ETF | 464287655 |
| AMGN | AMGEN INC | 5,974 | $1.029M | 0.2% | $172.25 * | $106.76 | +24.7% | COM | 031162100 |
| KHC | KRAFT HEINZ CO | 10,490 | $898K | 0.2% | $85.61 * | $48.26 | +19.3% | COM | 500754106 |
| HON | HONEYWELL INTL INC | 6,700 | $893K | 0.2% | $133.28 * | $74.01 | +36.5% | COM | 438516106 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,242 | $880K | 0.2% | $78.28 | $83.99 | — | COM | 931427108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 25,000 | $871K | 0.1% | $34.84 | $33.53 | +3.9% | COM | 538034109 |
| LMT | LOCKHEED MARTIN CORP | 3,100 | $861K | 0.1% | $277.74 * | $155.86 | +42.1% | COM | 539830109 |
| — | LAZARD LTD | 18,070 | $837K | 0.1% | $46.32 | $46.32 | — | SHS A | G54050102 |
| SPY | SPDR S&P 500 ETF TR | 3,454 | $835K | 0.1% | $241.75 | $192.29 | +25.7% | TR UNIT | 78462F103 |
| PLD | PROLOGIS INC | 14,145 | $829K | 0.1% | $58.61 * | $43.75 | +5.9% | COM | 74340W103 |
| SCHW | SCHWAB CHARLES CORP NEW | 19,125 | $822K | 0.1% | $42.98 * | $22.57 | +70.2% | COM | 808513105 |
| SLB | SCHLUMBERGER LTD | 12,296 | $810K | 0.1% | $65.88 * | $53.18 | -3.1% | COM | 806857108 |
| EQIX | EQUINIX INC | 1,825 | $783K | 0.1% | $429.04 * | $359.41 | +1.5% | COM PAR $0.001 | 29444U700 |
| VYM | VANGUARD WHITEHALL FDS INC | 10,000 | $782K | 0.1% | $78.20 | $65.47 | +19.4% | HIGH DIV YLD | 921946406 |
| VTV | VANGUARD INDEX FDS | 7,700 | $744K | 0.1% | $96.62 | $78.30 | +23.3% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 5,700 | $724K | 0.1% | $127.02 * | $16.58 | +27.7% | GROWTH ETF | 922908736 |
| WFC | WELLS FARGO CO NEW | 12,920 | $716K | 0.1% | $55.42 * | $36.17 | +20.9% | COM | 949746101 |
| YUM | YUM BRANDS INC | 9,680 | $714K | 0.1% | $73.76 * | $43.31 | +46.0% | COM | 988498101 |
| JCI | JOHNSON CTLS INTL PLC | 15,483 | $671K | 0.1% | $43.34 * | $33.21 | +7.7% | SHS | G51502105 |
| — | ROYAL DUTCH SHELL PLC | 10,986 | $584K | 0.1% | $53.16 | $50.05 | — | SPONS ADR A | 780259206 |
| JPM | JPMORGAN CHASE & CO | 6,343 | $580K | 0.1% | $91.44 * | $44.00 | +65.0% | COM | 46625H100 |
| GIS | GENERAL MLS INC | 10,200 | $565K | 0.1% | $55.39 * | $40.28 | +1.3% | COM | 370334104 |
| — | CRANE CO | 6,990 | $555K | 0.1% | $79.40 | $54.41 | — | COM | 224399105 |
| USB | US BANCORP DEL | 9,959 | $517K | 0.1% | $51.91 * | $28.94 | +29.5% | COM NEW | 902973304 |
| VTI | VANGUARD INDEX FDS | 3,793 | $472K | 0.1% | $124.44 | $102.22 | +21.8% | TOTAL STK MKT | 922908769 |
| WSM | WILLIAMS SONOMA INC | 9,700 | $470K | 0.1% | $48.45 * | $21.28 | -6.6% | COM | 969904101 |
| CL | COLGATE PALMOLIVE CO | 6,124 | $454K | 0.1% | $74.13 * | $52.04 | +16.5% | COM | 194162103 |
| PPG | PPG INDS INC | 3,800 | $418K | 0.1% | $110.00 * | $81.41 | +15.2% | COM | 693506107 |
| FDX | FEDEX CORP | 1,850 | $402K | 0.1% | $217.30 * | $115.07 | +63.9% | COM | 31428X106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,183 | $398K | 0.1% | $336.43 | $214.89 | +56.8% | CL A | 16119P108 |
| YUMC | YUM CHINA HLDGS INC | 9,680 | $382K | 0.1% | $39.46 | $26.68 | +47.8% | COM | 98850P109 |
| MKC | MCCORMICK & CO INC | 3,750 | $366K | 0.1% | $97.60 * | $36.74 | +12.6% | COM NON VTG | 579780206 |
| — | KELLOGG CO | 5,200 | $361K | 0.1% | $69.42 * | $47.70 | +0.4% | COM | 487836108 |
| BBH | VANECK VECTORS ETF TR | 2,870 | $361K | 0.1% | $125.78 | $117.82 | +6.6% | BIOTECH ETF | 92189F726 |
| BDX | BECTON DICKINSON & CO | 1,800 | $351K | 0.1% | $195.00 * | $117.80 | +42.4% | COM | 075887109 |
| UPS | UNITED PARCEL SERVICE INC | 3,000 | $332K | 0.1% | $110.67 * | $66.48 | +20.7% | CL B | 911312106 |
| — | PACWEST BANCORP DEL | 7,000 | $327K | 0.1% | $46.71 | $36.50 | — | COM | 695263103 |
| BABA | ALIBABA GROUP HLDG LTD | 2,275 | $321K | 0.1% | $141.10 | $123.48 | +14.1% | SPONSORED ADS | 01609W102 |
| ITW | ILLINOIS TOOL WKS INC | 2,200 | $315K | 0.1% | $143.18 * | $73.06 | +60.0% | COM | 452308109 |
| LOW | LOWES COS INC | 3,900 | $302K | 0.1% | $77.44 * | $56.21 | +17.7% | COM | 548661107 |
| D | DOMINION ENERGY INC | 3,800 | $291K | 0.0% | $76.58 * | $45.02 | +17.1% | COM | 25746U109 |
| MCY | MERCURY GENL CORP NEW | 5,000 | $270K | 0.0% | $54.00 | $49.15 | +9.9% | COM | 589400100 |
| AL | AIR LEASE CORP | 7,100 | $265K | 0.0% | $37.32 * | $24.37 | +32.5% | CL A | 00912X302 |
| XRAY | DENTSPLY SIRONA INC | 3,800 | $246K | 0.0% | $64.74 | $58.93 | +10.0% | COM | 24906P109 |
| VOE | VANGUARD INDEX FDS | 2,360 | $243K | 0.0% | $102.97 | $88.38 | +16.4% | MCAP VL IDXVIP | 922908512 |
| VB | VANGUARD INDEX FDS | 1,785 | $242K | 0.0% | $135.57 | $120.96 | +12.1% | SMALL CP ETF | 922908751 |
| CVS | CVS HEALTH CORP | 2,881 | $232K | 0.0% | $80.53 * | $69.80 | -11.8% | COM | 126650100 |
| — | DUNKIN BRANDS GROUP INC | 4,000 | $220K | 0.0% | $55.00 | $52.00 | — | COM | 265504100 |
| BP | BP PLC | 6,300 | $218K | 0.0% | $34.60 | $32.02 | +8.2% | SPONSORED ADR | 055622104 |
| BEN | FRANKLIN RES INC | 4,800 | $215K | 0.0% | $44.79 * | $26.15 | +8.9% | COM | 354613101 |
| TSLA | TESLA INC | 585 | $212K | 0.0% | $362.39 * | $22.01 | +9.5% | COM | 88160R101 |
| — | PAREXEL INTL CORP | 2,350 | $204K | 0.0% | $86.81 | $86.81 | — | COM | 699462107 |