CIK: 0001126735 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 9, 2017
Total Value ($000): $601,166 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 228,944 | $35,285 | 5.9% | $22.08 | +63.7% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 171,384 | $31,418 | 5.2% | $130.43 | +35.5% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 345,280 | $25,720 | 4.3% | $44.35 | +50.4% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 180,081 | $23,412 | 3.9% | $76.85 | +36.6% | COM | 478160104 |
| V | VISA INC | 199,501 | $20,995 | 3.5% | $67.35 | +42.1% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 20,390 | $19,556 | 3.3% | $35.56 | +30.0% | CAP STK CL C | 02079K107 |
| SBUX | STARBUCKS CORP | 342,104 | $18,374 | 3.1% | $45.94 | +0.6% | COM | 855244109 |
| HD | HOME DEPOT INC | 110,475 | $18,069 | 3.0% | $98.66 | +26.9% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 108,762 | $17,869 | 3.0% | $123.90 | +13.1% | COM | 22160K105 |
| CSCO | CISCO SYS INC | 529,172 | $17,796 | 3.0% | $18.57 | +33.0% | COM | 17275R102 |
| CRM | SALESFORCE COM INC | 185,606 | $17,339 | 2.9% | $67.80 | +34.1% | COM | 79466L302 |
| AMZN | AMAZON COM INC | 16,770 | $16,122 | 2.7% | $30.89 | +59.0% | COM | 023135106 |
| META | FACEBOOK INC | 90,295 | $15,429 | 2.6% | $113.57 | +45.9% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 15,168 | $14,769 | 2.5% | $36.56 | +28.8% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 127,333 | $14,189 | 2.4% | $72.27 | +23.7% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 150,329 | $13,677 | 2.3% | $60.98 | +19.7% | COM | 742718109 |
| DIS | DISNEY WALT CO | 136,015 | $13,407 | 2.2% | $88.04 | +10.1% | COM DISNEY | 254687106 |
| SYK | STRYKER CORP | 85,858 | $12,194 | 2.0% | $85.05 | +53.8% | COM | 863667101 |
| ACN | ACCENTURE PLC IRELAND | 87,670 | $11,842 | 2.0% | $88.51 | +29.6% | SHS CLASS A | G1151C101 |
| ORCL | ORACLE CORP | 235,977 | $11,409 | 1.9% | $31.54 | +39.3% | COM | 68389X105 |
| VZ | VERIZON COMMUNICATIONS INC | 217,483 | $10,763 | 1.8% | $29.76 | +1.6% | COM | 92343V104 |
| INTU | INTUIT | 67,255 | $9,560 | 1.6% | $102.83 | +26.6% | COM | 461202103 |
| — | FINANCIAL ENGINES INC | 264,366 | $9,187 | 1.5% | $32.51 | — | COM | 317485100 |
| T | AT&T INC | 202,685 | $7,939 | 1.3% | $13.66 | +14.2% | COM | 00206R102 |
| IJH | ISHARES TR | 44,100 | $7,889 | 1.3% | $161.32 | — | CORE S&P MCP ETF | 464287507 |
| IDXX | IDEXX LABS INC | 50,127 | $7,794 | 1.3% | $70.67 | +123.7% | COM | 45168D104 |
| BA | BOEING CO | 29,615 | $7,528 | 1.3% | $125.72 | +75.3% | COM | 097023105 |
| XOM | EXXON MOBIL CORP | 91,699 | $7,517 | 1.3% | $52.17 | +4.2% | COM | 30231G102 |
| UNP | UNION PAC CORP | 61,170 | $7,094 | 1.2% | $63.38 | +40.6% | COM | 907818108 |
| HSIC | SCHEIN HENRY INC | 86,430 | $7,086 | 1.2% | $64.82 | +5.3% | COM | 806407102 |
| ABBV | ABBVIE INC | 72,041 | $6,402 | 1.1% | $36.10 | +48.6% | COM | 00287Y109 |
| NKE | NIKE INC | 123,201 | $6,388 | 1.1% | $50.69 | -0.6% | CL B | 654106103 |
| MA | MASTERCARD INCORPORATED | 41,945 | $5,923 | 1.0% | $87.44 | +44.5% | CL A | 57636Q104 |
| PM | PHILIP MORRIS INTL INC | 52,075 | $5,781 | 1.0% | $55.25 | +36.2% | COM | 718172109 |
| ISRG | INTUITIVE SURGICAL INC | 5,010 | $5,240 | 0.9% | $64.88 | +67.9% | COM NEW | 46120E602 |
| PFE | PFIZER INC | 143,119 | $5,109 | 0.8% | $18.55 | +19.9% | COM | 717081103 |
| MO | ALTRIA GROUP INC | 70,285 | $4,457 | 0.7% | $29.65 | +21.7% | COM | 02209S103 |
| INTC | INTEL CORP | 115,873 | $4,412 | 0.7% | $23.66 | +25.1% | COM | 458140100 |
| PANW | PALO ALTO NETWORKS INC | 28,268 | $4,073 | 0.7% | $24.17 | -5.8% | COM | 697435105 |
| — | TIME WARNER INC | 36,786 | $3,769 | 0.6% | $71.08 | — | COM NEW | 887317303 |
| ABT | ABBOTT LABS | 69,866 | $3,728 | 0.6% | $32.68 | +32.7% | COM | 002824100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 13 | $3,572 | 0.6% | $198385.80 | +33.8% | CL A | 084670108 |
| MRK | MERCK & CO INC | 50,302 | $3,221 | 0.5% | $35.43 | +31.8% | COM | 58933Y105 |
| — | ALLERGAN PLC | 15,276 | $3,131 | 0.5% | $270.62 | — | SHS | G0177J108 |
| SPG | SIMON PPTY GROUP INC NEW | 18,675 | $3,007 | 0.5% | $113.17 | -10.0% | COM | 828806109 |
| EQIX | EQUINIX INC | 6,707 | $2,993 | 0.5% | $375.50 | +1.6% | COM PAR $0.001 | 29444U700 |
| IJR | ISHARES TR | 39,508 | $2,932 | 0.5% | $79.11 | — | CORE S&P SCP ETF | 464287804 |
| ADBE | ADOBE SYS INC | 19,500 | $2,909 | 0.5% | $88.37 | +68.9% | COM | 00724F101 |
| — | CELGENE CORP | 18,605 | $2,713 | 0.5% | $100.84 | — | COM | 151020104 |
| CVX | CHEVRON CORP NEW | 22,805 | $2,680 | 0.4% | $58.80 | +29.6% | COM | 166764100 |
| MDLZ | MONDELEZ INTL INC | 61,386 | $2,496 | 0.4% | $31.79 | +9.1% | CL A | 609207105 |
| NEE | NEXTERA ENERGY INC | 16,350 | $2,396 | 0.4% | $21.02 | +41.4% | COM | 65339F101 |
| PLD | PROLOGIS INC | 37,495 | $2,379 | 0.4% | $46.86 | +4.0% | COM | 74340W103 |
| MMM | 3M CO | 10,545 | $2,213 | 0.4% | $89.55 | +45.0% | COM | 88579Y101 |
| VBR | VANGUARD INDEX FDS | 16,502 | $2,109 | 0.4% | $101.64 | — | SM CP VAL ETF | 922908611 |
| TROW | PRICE T ROWE GROUP INC | 22,600 | $2,049 | 0.3% | $48.55 | +24.5% | COM | 74144T108 |
| BIIB | BIOGEN INC | 6,500 | $2,035 | 0.3% | $259.11 | +14.3% | COM | 09062X103 |
| BMY | BRISTOL MYERS SQUIBB CO | 31,695 | $2,020 | 0.3% | $43.19 | -0.2% | COM | 110122108 |
| — | RAYTHEON CO | 10,100 | $1,884 | 0.3% | $117.02 | — | COM NEW | 755111507 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,695 | $1,842 | 0.3% | $87.71 | +10.4% | COM | 459200101 |
| CMCSA | COMCAST CORP NEW | 47,684 | $1,835 | 0.3% | $25.98 | +23.3% | CL A | 20030N101 |
| SO | SOUTHERN CO | 36,441 | $1,791 | 0.3% | $31.62 | +8.5% | COM | 842587107 |
| NFLX | NETFLIX INC | 9,636 | $1,747 | 0.3% | $10.40 | +67.7% | COM | 64110L106 |
| CSX | CSX CORP | 32,000 | $1,736 | 0.3% | $6.98 | +119.5% | COM | 126408103 |
| WMT | WAL-MART STORES INC | 21,768 | $1,701 | 0.3% | $18.48 | +23.9% | COM | 931142103 |
| — | PRICELINE GRP INC | 925 | $1,694 | 0.3% | $1306.06 | — | COM NEW | 741503403 |
| — | BED BATH & BEYOND INC | 67,660 | $1,588 | 0.3% | $51.98 | — | COM | 075896100 |
| VO | VANGUARD INDEX FDS | 9,251 | $1,360 | 0.2% | $121.54 | — | MID CAP ETF | 922908629 |
| KO | COCA COLA CO | 28,826 | $1,297 | 0.2% | $31.44 | +11.1% | COM | 191216100 |
| BABA | ALIBABA GROUP HLDG LTD | 7,385 | $1,275 | 0.2% | $162.93 | — | SPONSORED ADS | 01609W102 |
| AMGN | AMGEN INC | 6,790 | $1,266 | 0.2% | $110.45 | +24.5% | COM | 031162100 |
| MCD | MCDONALDS CORP | 7,553 | $1,183 | 0.2% | $91.78 | +40.2% | COM | 580135101 |
| IWM | ISHARES TR | 7,382 | $1,094 | 0.2% | $111.19 | — | RUSSELL 2000 ETF | 464287655 |
| WEC | WEC ENERGY GROUP INC | 17,408 | $1,093 | 0.2% | $40.05 | +21.9% | COM | 92939U106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 25,000 | $1,089 | 0.2% | $33.53 | +15.8% | COM | 538034109 |
| — | GENERAL ELECTRIC CO | 41,596 | $1,006 | 0.2% | $30.53 | — | COM | 369604103 |
| LMT | LOCKHEED MARTIN CORP | 3,100 | $962 | 0.2% | $155.86 | +53.1% | COM | 539830109 |
| HON | HONEYWELL INTL INC | 6,700 | $950 | 0.2% | $74.01 | +41.0% | COM | 438516106 |
| SPY | SPDR S&P 500 ETF TR | 3,457 | $869 | 0.1% | $201.17 | — | TR UNIT | 78462F103 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,242 | $868 | 0.1% | $83.99 | — | COM | 931427108 |
| MDT | MEDTRONIC PLC | 11,020 | $857 | 0.1% | $58.81 | +13.8% | SHS | G5960L103 |
| SCHW | SCHWAB CHARLES CORP NEW | 19,125 | $837 | 0.1% | $22.57 | +64.6% | COM | 808513105 |
| — | LAZARD LTD | 18,070 | $817 | 0.1% | $46.32 | — | SHS A | G54050102 |
| KHC | KRAFT HEINZ CO | 10,490 | $813 | 0.1% | $48.26 | +16.9% | COM | 500754106 |
| VYM | VANGUARD WHITEHALL FDS INC | 10,000 | $811 | 0.1% | $68.32 | — | HIGH DIV YLD | 921946406 |
| VTI | VANGUARD INDEX FDS | 6,039 | $782 | 0.1% | $114.93 | — | TOTAL STK MKT | 922908769 |
| VTV | VANGUARD INDEX FDS | 7,700 | $769 | 0.1% | $81.81 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 5,650 | $750 | 0.1% | $104.54 | — | GROWTH ETF | 922908736 |
| YUM | YUM BRANDS INC | 9,680 | $713 | 0.1% | $43.31 | +49.5% | COM | 988498101 |
| WFC | WELLS FARGO CO NEW | 12,920 | $713 | 0.1% | $36.17 | +16.5% | COM | 949746101 |
| BBH | VANECK VECTORS ETF TR | 4,590 | $616 | 0.1% | $125.76 | — | BIOTECH ETF | 92189F726 |
| JPM | JPMORGAN CHASE & CO | 6,343 | $606 | 0.1% | $44.00 | +67.4% | COM | 46625H100 |
| JCI | JOHNSON CTLS INTL PLC | 14,300 | $576 | 0.1% | $33.21 | +0.5% | SHS | G51502105 |
| — | CRANE CO | 6,790 | $543 | 0.1% | $54.41 | — | COM | 224399105 |
| USB | US BANCORP DEL | 9,959 | $534 | 0.1% | $28.94 | +30.5% | COM NEW | 902973304 |
| GIS | GENERAL MLS INC | 10,200 | $528 | 0.1% | $40.28 | +1.1% | COM | 370334104 |
| WSM | WILLIAMS SONOMA INC | 9,700 | $484 | 0.1% | $21.28 | -9.8% | COM | 969904101 |
| CL | COLGATE PALMOLIVE CO | 6,124 | $446 | 0.1% | $52.04 | +13.8% | COM | 194162103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,182 | $430 | 0.1% | $214.89 | +73.2% | CL A | 16119P108 |
| FDX | FEDEX CORP | 1,850 | $417 | 0.1% | $115.07 | +60.7% | COM | 31428X106 |
| PPG | PPG INDS INC | 3,800 | $413 | 0.1% | $81.41 | +11.9% | COM | 693506107 |
| YUMC | YUM CHINA HLDGS INC | 9,680 | $387 | 0.1% | $26.68 | +39.7% | COM | 98850P109 |
| UPS | UNITED PARCEL SERVICE INC | 3,000 | $360 | 0.1% | $66.48 | +24.7% | CL B | 911312106 |
| — | PACWEST BANCORP DEL | 7,000 | $354 | 0.1% | $36.50 | — | COM | 695263103 |
| BDX | BECTON DICKINSON & CO | 1,800 | $353 | 0.1% | $117.80 | +45.2% | COM | 075887109 |
| MKC | MCCORMICK & CO INC | 3,200 | $328 | 0.1% | $36.74 | +11.9% | COM NON VTG | 579780206 |
| — | ROYAL DUTCH SHELL PLC | 5,386 | $326 | 0.1% | $50.05 | — | SPONS ADR A | 780259206 |
| ITW | ILLINOIS TOOL WKS INC | 2,200 | $326 | 0.1% | $73.06 | +58.8% | COM | 452308109 |
| — | KELLOGG CO | 5,200 | $324 | 0.1% | $47.70 | -2.5% | COM | 487836108 |
| LOW | LOWES COS INC | 3,900 | $312 | 0.1% | $56.21 | +16.8% | COM | 548661107 |
| AL | AIR LEASE CORP | 7,100 | $303 | 0.1% | $24.37 | +41.9% | CL A | 00912X302 |
| SLB | SCHLUMBERGER LTD | 4,148 | $289 | 0.0% | $53.18 | -2.5% | COM | 806857108 |
| MCY | MERCURY GENL CORP NEW | 5,000 | $283 | 0.0% | $49.15 | +15.2% | COM | 589400100 |
| VB | VANGUARD INDEX FDS | 1,785 | $252 | 0.0% | $122.13 | — | SMALL CP ETF | 922908751 |
| VOE | VANGUARD INDEX FDS | 2,360 | $249 | 0.0% | $89.49 | — | MCAP VL IDXVIP | 922908512 |
| BP | BP PLC | 6,300 | $242 | 0.0% | $35.56 | — | SPONSORED ADR | 055622104 |
| ADNT | ADIENT PLC | 2,806 | $236 | 0.0% | $69.69 | 0.0% | ORD SHS | G0084W101 |
| XRAY | DENTSPLY SIRONA INC | 3,800 | $227 | 0.0% | $58.93 | +0.9% | COM | 24906P109 |
| CVS | CVS HEALTH CORP | 2,757 | $224 | 0.0% | $69.80 | -12.9% | COM | 126650100 |
| BEN | FRANKLIN RES INC | 4,800 | $214 | 0.0% | $26.15 | +6.6% | COM | 354613101 |
| — | DUNKIN BRANDS GROUP INC | 4,000 | $212 | 0.0% | $52.00 | — | COM | 265504100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,900 | $208 | 0.0% | $89.59 | 0.0% | COM | 053015103 |
| — | PAREXEL INTL CORP | 2,350 | $207 | 0.0% | $86.81 | — | COM | 699462107 |