CIK: 0001126735 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 4, 2017
Total Value ($000): $582,907 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 228,956 | $32,974 | 5.7% | $22.08 | +55.4% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 170,469 | $28,872 | 5.0% | $130.43 | +27.5% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 179,336 | $23,724 | 4.1% | $76.85 | +30.6% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 343,530 | $23,680 | 4.1% | $44.35 | +40.5% | COM | 594918104 |
| SBUX | STARBUCKS CORP | 339,554 | $19,799 | 3.4% | $45.94 | +9.3% | COM | 855244109 |
| V | VISA INC | 197,491 | $18,521 | 3.2% | $67.06 | +30.4% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 20,191 | $18,348 | 3.1% | $35.56 | +27.8% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 107,887 | $17,254 | 3.0% | $123.90 | +21.9% | COM | 22160K105 |
| HD | HOME DEPOT INC | 109,915 | $16,861 | 2.9% | $98.66 | +26.2% | COM | 437076102 |
| CSCO | CISCO SYS INC | 532,026 | $16,652 | 2.9% | $18.57 | +34.9% | COM | 17275R102 |
| AMZN | AMAZON COM INC | 16,585 | $16,054 | 2.8% | $30.69 | +55.5% | COM | 023135106 |
| CRM | SALESFORCE COM INC | 178,611 | $15,468 | 2.7% | $66.90 | +28.6% | COM | 79466L302 |
| DIS | DISNEY WALT CO | 135,863 | $14,435 | 2.5% | $88.04 | +16.4% | COM DISNEY | 254687106 |
| PEP | PEPSICO INC | 124,133 | $14,336 | 2.5% | $71.83 | +22.8% | COM | 713448108 |
| GOOGL | ALPHABET INC | 15,173 | $14,106 | 2.4% | $36.56 | +27.0% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 87,430 | $13,200 | 2.3% | $111.86 | +32.0% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 149,829 | $13,058 | 2.2% | $60.98 | +15.0% | COM | 742718109 |
| SYK | STRYKER CORP | 86,123 | $11,952 | 2.1% | $85.05 | +46.7% | COM | 863667101 |
| ORCL | ORACLE CORP | 236,077 | $11,837 | 2.0% | $31.54 | +27.1% | COM | 68389X105 |
| ACN | ACCENTURE PLC IRELAND | 83,095 | $10,277 | 1.8% | $87.07 | +23.0% | SHS CLASS A | G1151C101 |
| VZ | VERIZON COMMUNICATIONS INC | 217,453 | $9,711 | 1.7% | $29.76 | -0.8% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 120,202 | $9,704 | 1.7% | $52.17 | +6.3% | COM | 30231G102 |
| — | FINANCIAL ENGINES INC | 258,716 | $9,469 | 1.6% | $32.46 | — | COM | 317485100 |
| — | GENERAL ELECTRIC CO | 323,252 | $8,731 | 1.5% | $30.53 | — | COM | 369604103 |
| INTU | INTUIT | 64,575 | $8,576 | 1.5% | $101.69 | +20.0% | COM | 461202103 |
| IDXX | IDEXX LABS INC | 50,127 | $8,092 | 1.4% | $70.67 | +129.8% | COM | 45168D104 |
| HSIC | SCHEIN HENRY INC | 43,790 | $8,014 | 1.4% | $61.50 | +13.3% | COM | 806407102 |
| T | AT&T INC | 208,619 | $7,871 | 1.4% | $13.66 | +16.5% | COM | 00206R102 |
| NKE | NIKE INC | 124,619 | $7,353 | 1.3% | $50.69 | -4.8% | CL B | 654106103 |
| IJH | ISHARES TR | 41,215 | $7,169 | 1.2% | $160.09 | — | CORE S&P MCP ETF | 464287507 |
| UNP | UNION PAC CORP | 59,918 | $6,526 | 1.1% | $62.84 | +43.4% | COM | 907818108 |
| PM | PHILIP MORRIS INTL INC | 53,575 | $6,292 | 1.1% | $55.25 | +34.4% | COM | 718172109 |
| BA | BOEING CO | 29,080 | $5,751 | 1.0% | $123.98 | +41.1% | COM | 097023105 |
| MO | ALTRIA GROUP INC | 71,285 | $5,309 | 0.9% | $29.65 | +32.5% | COM | 02209S103 |
| ABBV | ABBVIE INC | 73,041 | $5,296 | 0.9% | $36.10 | +30.1% | COM | 00287Y109 |
| MA | MASTERCARD INCORPORATED | 41,645 | $5,058 | 0.9% | $87.44 | +29.3% | CL A | 57636Q104 |
| PFE | PFIZER INC | 143,119 | $4,807 | 0.8% | $18.55 | +16.4% | COM | 717081103 |
| ISRG | INTUITIVE SURGICAL INC | 4,985 | $4,663 | 0.8% | $64.88 | +48.1% | COM NEW | 46120E602 |
| INTC | INTEL CORP | 119,673 | $4,038 | 0.7% | $23.66 | +25.0% | COM | 458140100 |
| PANW | PALO ALTO NETWORKS INC | 28,168 | $3,769 | 0.6% | $24.17 | -16.4% | COM | 697435105 |
| — | ALLERGAN PLC | 15,276 | $3,713 | 0.6% | $270.62 | — | SHS | G0177J108 |
| — | TIME WARNER INC | 36,786 | $3,694 | 0.6% | $71.08 | — | COM NEW | 887317303 |
| ABT | ABBOTT LABS | 69,866 | $3,396 | 0.6% | $32.68 | +19.0% | COM | 002824100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 13 | $3,311 | 0.6% | $198385.80 | +25.8% | CL A | 084670108 |
| MRK | MERCK & CO INC | 51,460 | $3,298 | 0.6% | $35.43 | +31.4% | COM | 58933Y105 |
| SPG | SIMON PPTY GROUP INC NEW | 18,675 | $3,021 | 0.5% | $113.17 | -9.3% | COM | 828806109 |
| MDLZ | MONDELEZ INTL INC | 61,886 | $2,673 | 0.5% | $31.79 | +15.4% | CL A | 609207105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,030 | $2,620 | 0.4% | $87.71 | +18.3% | COM | 459200101 |
| ADBE | ADOBE SYS INC | 18,000 | $2,546 | 0.4% | $83.30 | +64.4% | COM | 00724F101 |
| CVX | CHEVRON CORP NEW | 24,217 | $2,527 | 0.4% | $58.80 | +24.5% | COM | 166764100 |
| — | CELGENE CORP | 18,605 | $2,416 | 0.4% | $100.84 | — | COM | 151020104 |
| NEE | NEXTERA ENERGY INC | 16,350 | $2,291 | 0.4% | $21.02 | +31.0% | COM | 65339F101 |
| IJR | ISHARES TR | 31,473 | $2,207 | 0.4% | $80.36 | — | CORE S&P SCP ETF | 464287804 |
| MMM | 3M CO | 10,545 | $2,195 | 0.4% | $89.55 | +39.2% | COM | 88579Y101 |
| — | BED BATH & BEYOND INC | 69,360 | $2,109 | 0.4% | $51.98 | — | COM | 075896100 |
| VBR | VANGUARD INDEX FDS | 16,002 | $1,967 | 0.3% | $100.82 | — | SM CP VAL ETF | 922908611 |
| MDT | MEDTRONIC PLC | 21,020 | $1,866 | 0.3% | $58.81 | +15.0% | SHS | G5960L103 |
| CMCSA | COMCAST CORP NEW | 47,684 | $1,856 | 0.3% | $25.98 | +22.8% | CL A | 20030N101 |
| BMY | BRISTOL MYERS SQUIBB CO | 31,695 | $1,766 | 0.3% | $43.19 | -7.6% | COM | 110122108 |
| BIIB | BIOGEN INC | 6,500 | $1,764 | 0.3% | $259.11 | +2.1% | COM | 09062X103 |
| CSX | CSX CORP | 32,000 | $1,746 | 0.3% | $6.98 | +118.3% | COM | 126408103 |
| SO | SOUTHERN CO | 36,441 | $1,745 | 0.3% | $31.62 | +11.0% | COM | 842587107 |
| — | PRICELINE GRP INC | 920 | $1,721 | 0.3% | $1306.06 | — | COM NEW | 741503403 |
| TROW | PRICE T ROWE GROUP INC | 22,600 | $1,677 | 0.3% | $48.55 | +6.9% | COM | 74144T108 |
| WMT | WAL-MART STORES INC | 21,768 | $1,647 | 0.3% | $18.48 | +19.1% | COM | 931142103 |
| — | RAYTHEON CO | 10,100 | $1,631 | 0.3% | $117.02 | — | COM NEW | 755111507 |
| NFLX | NETFLIX INC | 9,636 | $1,440 | 0.2% | $10.40 | +47.9% | COM | 64110L106 |
| VO | VANGUARD INDEX FDS | 9,251 | $1,318 | 0.2% | $121.54 | — | MID CAP ETF | 922908629 |
| KO | COCA COLA CO | 28,826 | $1,293 | 0.2% | $31.44 | +7.1% | COM | 191216100 |
| WEC | WEC ENERGY GROUP INC | 20,508 | $1,259 | 0.2% | $40.05 | +17.0% | COM | 92939U106 |
| MCD | MCDONALDS CORP | 7,553 | $1,157 | 0.2% | $91.78 | +28.5% | COM | 580135101 |
| IWM | ISHARES TR | 7,382 | $1,040 | 0.2% | $111.19 | — | RUSSELL 2000 ETF | 464287655 |
| AMGN | AMGEN INC | 5,974 | $1,029 | 0.2% | $106.76 | +17.4% | COM | 031162100 |
| KHC | KRAFT HEINZ CO | 10,490 | $898 | 0.2% | $48.26 | +25.8% | COM | 500754106 |
| HON | HONEYWELL INTL INC | 6,700 | $893 | 0.2% | $74.01 | +33.4% | COM | 438516106 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,242 | $880 | 0.2% | $83.99 | — | COM | 931427108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 25,000 | $871 | 0.1% | $33.53 | 0.0% | COM | 538034109 |
| LMT | LOCKHEED MARTIN CORP | 3,100 | $861 | 0.1% | $155.86 | +40.1% | COM | 539830109 |
| — | LAZARD LTD | 18,070 | $837 | 0.1% | $46.32 | — | SHS A | G54050102 |
| SPY | SPDR S&P 500 ETF TR | 3,454 | $835 | 0.1% | $201.17 | — | TR UNIT | 78462F103 |
| PLD | PROLOGIS INC | 14,145 | $829 | 0.1% | $43.75 | 0.0% | COM | 74340W103 |
| SCHW | SCHWAB CHARLES CORP NEW | 19,125 | $822 | 0.1% | $22.57 | +58.4% | COM | 808513105 |
| SLB | SCHLUMBERGER LTD | 12,296 | $810 | 0.1% | $53.18 | +5.0% | COM | 806857108 |
| EQIX | EQUINIX INC | 1,825 | $783 | 0.1% | $359.41 | 0.0% | COM PAR $0.001 | 29444U700 |
| VYM | VANGUARD WHITEHALL FDS INC | 10,000 | $782 | 0.1% | $68.32 | — | HIGH DIV YLD | 921946406 |
| VTV | VANGUARD INDEX FDS | 7,700 | $744 | 0.1% | $81.81 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 5,700 | $724 | 0.1% | $104.54 | — | GROWTH ETF | 922908736 |
| WFC | WELLS FARGO CO NEW | 12,920 | $716 | 0.1% | $36.17 | +16.6% | COM | 949746101 |
| YUM | YUM BRANDS INC | 9,680 | $714 | 0.1% | $43.31 | +37.7% | COM | 988498101 |
| JCI | JOHNSON CTLS INTL PLC | 15,483 | $671 | 0.1% | $33.21 | +3.4% | SHS | G51502105 |
| — | ROYAL DUTCH SHELL PLC | 10,986 | $584 | 0.1% | $50.05 | — | SPONS ADR A | 780259206 |
| JPM | JPMORGAN CHASE & CO | 6,343 | $580 | 0.1% | $44.00 | +55.8% | COM | 46625H100 |
| GIS | GENERAL MLS INC | 10,200 | $565 | 0.1% | $40.28 | +4.3% | COM | 370334104 |
| — | CRANE CO | 6,990 | $555 | 0.1% | $54.41 | — | COM | 224399105 |
| USB | US BANCORP DEL | 9,959 | $517 | 0.1% | $28.94 | +27.8% | COM NEW | 902973304 |
| VTI | VANGUARD INDEX FDS | 3,793 | $472 | 0.1% | $106.31 | — | TOTAL STK MKT | 922908769 |
| WSM | WILLIAMS SONOMA INC | 9,700 | $470 | 0.1% | $21.28 | -1.9% | COM | 969904101 |
| CL | COLGATE PALMOLIVE CO | 6,124 | $454 | 0.1% | $52.04 | +16.5% | COM | 194162103 |
| PPG | PPG INDS INC | 3,800 | $418 | 0.1% | $81.41 | +13.2% | COM | 693506107 |
| FDX | FEDEX CORP | 1,850 | $402 | 0.1% | $115.07 | +48.6% | COM | 31428X106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,183 | $398 | 0.1% | $214.89 | +55.2% | CL A | 16119P108 |
| YUMC | YUM CHINA HLDGS INC | 9,680 | $382 | 0.1% | $26.68 | +35.3% | COM | 98850P109 |
| MKC | MCCORMICK & CO INC | 3,750 | $366 | 0.1% | $36.74 | +16.9% | COM NON VTG | 579780206 |
| — | KELLOGG CO | 5,200 | $361 | 0.1% | $47.70 | +3.0% | COM | 487836108 |
| BBH | VANECK VECTORS ETF TR | 2,870 | $361 | 0.1% | $120.70 | — | BIOTECH ETF | 92189F726 |
| BDX | BECTON DICKINSON & CO | 1,800 | $351 | 0.1% | $117.80 | +36.3% | COM | 075887109 |
| UPS | UNITED PARCEL SERVICE INC | 3,000 | $332 | 0.1% | $66.48 | +16.3% | CL B | 911312106 |
| — | PACWEST BANCORP DEL | 7,000 | $327 | 0.1% | $36.50 | — | COM | 695263103 |
| BABA | ALIBABA GROUP HLDG LTD | 2,275 | $321 | 0.1% | $141.10 | — | SPONSORED ADS | 01609W102 |
| ITW | ILLINOIS TOOL WKS INC | 2,200 | $315 | 0.1% | $73.06 | +55.1% | COM | 452308109 |
| LOW | LOWES COS INC | 3,900 | $302 | 0.1% | $56.21 | +24.0% | COM | 548661107 |
| D | DOMINION ENERGY INC | 3,800 | $291 | 0.0% | $45.02 | +19.4% | COM | 25746U109 |
| MCY | MERCURY GENL CORP NEW | 5,000 | $270 | 0.0% | $49.15 | +15.4% | COM | 589400100 |
| AL | AIR LEASE CORP | 7,100 | $265 | 0.0% | $24.37 | +32.5% | CL A | 00912X302 |
| XRAY | DENTSPLY SIRONA INC | 3,800 | $246 | 0.0% | $58.93 | +7.2% | COM | 24906P109 |
| VOE | VANGUARD INDEX FDS | 2,360 | $243 | 0.0% | $89.49 | — | MCAP VL IDXVIP | 922908512 |
| VB | VANGUARD INDEX FDS | 1,785 | $242 | 0.0% | $122.13 | — | SMALL CP ETF | 922908751 |
| CVS | CVS HEALTH CORP | 2,881 | $232 | 0.0% | $69.80 | -13.6% | COM | 126650100 |
| — | DUNKIN BRANDS GROUP INC | 4,000 | $220 | 0.0% | $52.00 | — | COM | 265504100 |
| BP | BP PLC | 6,300 | $218 | 0.0% | $35.56 | — | SPONSORED ADR | 055622104 |
| BEN | FRANKLIN RES INC | 4,800 | $215 | 0.0% | $26.15 | +3.5% | COM | 354613101 |
| TSLA | TESLA INC | 585 | $212 | 0.0% | $22.01 | 0.0% | COM | 88160R101 |
| — | PAREXEL INTL CORP | 2,350 | $204 | 0.0% | $86.81 | — | COM | 699462107 |