Location: Beverly Hills, CA
CIK: 0001126735 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 9, 2017
Total Value: $601M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 228,944 | $35.28M | 5.9% | $154.12 * | $22.08 | +62.8% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 171,384 | $31.42M | 5.2% | $183.32 | $130.43 | +40.5% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 345,280 | $25.72M | 4.3% | $74.49 * | $44.35 | +53.7% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 180,081 | $23.41M | 3.9% | $130.01 * | $76.85 | +34.5% | COM | 478160104 |
| V | VISA INC | 199,501 | $21M | 3.5% | $105.24 * | $67.35 | +47.6% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 20,390 | $19.56M | 3.3% | $959.10 * | $35.56 | +33.9% | CAP STK CL C | 02079K107 |
| SBUX | STARBUCKS CORP | 342,104 | $18.37M | 3.1% | $53.71 * | $45.94 | -2.3% | COM | 855244109 |
| HD | HOME DEPOT INC | 110,475 | $18.07M | 3.0% | $163.56 * | $98.66 | +35.8% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 108,762 | $17.87M | 3.0% | $164.29 * | $123.90 | +18.5% | COM | 22160K105 |
| CSCO | CISCO SYS INC | 529,172 | $17.8M | 3.0% | $33.63 * | $18.57 | +40.6% | COM | 17275R102 |
| CRM | SALESFORCE COM INC | 185,606 | $17.34M | 2.9% | $93.42 | $67.80 | +36.1% | COM | 79466L302 |
| AMZN | AMAZON COM INC | 16,770 | $16.12M | 2.7% | $961.36 * | $30.89 | +55.6% | COM | 023135106 |
| META | FACEBOOK INC | 90,295 | $15.43M | 2.6% | $170.87 | $113.57 | +49.4% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 15,168 | $14.77M | 2.5% | $973.69 * | $36.56 | +32.2% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 127,333 | $14.19M | 2.4% | $111.43 * | $72.27 | +19.9% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 150,329 | $13.68M | 2.3% | $90.98 * | $60.98 | +19.8% | COM | 742718109 |
| DIS | DISNEY WALT CO | 136,015 | $13.41M | 2.2% | $98.57 * | $88.04 | +5.5% | COM DISNEY | 254687106 |
| SYK | STRYKER CORP | 85,858 | $12.19M | 2.0% | $142.03 * | $85.05 | +52.7% | COM | 863667101 |
| ACN | ACCENTURE PLC IRELAND | 87,670 | $11.84M | 2.0% | $135.07 * | $88.51 | +34.3% | SHS CLASS A | G1151C101 |
| ORCL | ORACLE CORP | 235,977 | $11.41M | 1.9% | $48.35 * | $31.54 | +35.4% | COM | 68389X105 |
| VZ | VERIZON COMMUNICATIONS INC | 217,483 | $10.76M | 1.8% | $49.49 * | $29.76 | +6.9% | COM | 92343V104 |
| INTU | INTUIT | 67,255 | $9.56M | 1.6% | $142.15 * | $102.83 | +30.4% | COM | 461202103 |
| — | FINANCIAL ENGINES INC | 264,366 | $9.187M | 1.5% | $34.75 | $32.51 | — | COM | 317485100 |
| T | AT&T INC | 202,685 | $7.939M | 1.3% | $39.17 * | $13.66 | +19.1% | COM | 00206R102 |
| IJH | ISHARES TR | 44,100 | $7.889M | 1.3% | $178.89 * | $31.38 | +14.0% | CORE S&P MCP ETF | 464287507 |
| IDXX | IDEXX LABS INC | 50,127 | $7.794M | 1.3% | $155.49 | $70.67 | +120.0% | COM | 45168D104 |
| BA | BOEING CO | 29,615 | $7.528M | 1.3% | $254.20 * | $125.72 | +91.7% | COM | 097023105 |
| XOM | EXXON MOBIL CORP | 91,699 | $7.517M | 1.3% | $81.97 * | $52.17 | +8.0% | COM | 30231G102 |
| UNP | UNION PAC CORP | 61,170 | $7.094M | 1.2% | $115.97 * | $63.38 | +52.6% | COM | 907818108 |
| HSIC | SCHEIN HENRY INC | 86,430 | $7.086M | 1.2% | $81.99 * | $64.82 | -0.8% | COM | 806407102 |
| ABBV | ABBVIE INC | 72,041 | $6.402M | 1.1% | $88.87 * | $36.10 | +73.6% | COM | 00287Y109 |
| NKE | NIKE INC | 123,201 | $6.388M | 1.1% | $51.85 * | $50.69 | -8.0% | CL B | 654106103 |
| MA | MASTERCARD INCORPORATED | 41,945 | $5.923M | 1.0% | $141.21 * | $87.44 | +54.2% | CL A | 57636Q104 |
| PM | PHILIP MORRIS INTL INC | 52,075 | $5.781M | 1.0% | $111.01 * | $55.25 | +31.1% | COM | 718172109 |
| ISRG | INTUITIVE SURGICAL INC | 5,010 | $5.24M | 0.9% | $1045.91 * | $64.88 | +79.1% | COM NEW | 46120E602 |
| PFE | PFIZER INC | 143,119 | $5.109M | 0.8% | $35.70 * | $18.55 | +26.8% | COM | 717081103 |
| MO | ALTRIA GROUP INC | 70,285 | $4.457M | 0.7% | $63.41 * | $29.65 | +16.8% | COM | 02209S103 |
| INTC | INTEL CORP | 115,873 | $4.412M | 0.7% | $38.08 * | $23.66 | +34.3% | COM | 458140100 |
| PANW | PALO ALTO NETWORKS INC | 28,268 | $4.073M | 0.7% | $144.09 * | $24.17 | -0.7% | COM | 697435105 |
| — | TIME WARNER INC | 36,786 | $3.769M | 0.6% | $102.46 | $71.08 | — | COM NEW | 887317303 |
| ABT | ABBOTT LABS | 69,866 | $3.728M | 0.6% | $53.36 * | $32.68 | +41.2% | COM | 002824100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 13 | $3.572M | 0.6% | $274769.23 | $198385.80 | +38.5% | CL A | 084670108 |
| MRK | MERCK & CO INC | 50,302 | $3.221M | 0.5% | $64.03 * | $35.43 | +33.6% | COM | 58933Y105 |
| — | ALLERGAN PLC | 15,276 | $3.131M | 0.5% | $204.96 | $270.62 | — | SHS | G0177J108 |
| SPG | SIMON PPTY GROUP INC NEW | 18,675 | $3.007M | 0.5% | $161.02 * | $113.17 | -8.8% | COM | 828806109 |
| EQIX | EQUINIX INC | 6,707 | $2.993M | 0.5% | $446.25 * | $375.50 | +1.5% | COM PAR $0.001 | 29444U700 |
| IJR | ISHARES TR | 39,508 | $2.932M | 0.5% | $74.21 | $66.16 | +12.2% | CORE S&P SCP ETF | 464287804 |
| ADBE | ADOBE SYS INC | 19,500 | $2.909M | 0.5% | $149.18 | $88.37 | +68.8% | COM | 00724F101 |
| — | CELGENE CORP | 18,605 | $2.713M | 0.5% | $145.82 | $100.84 | — | COM | 151020104 |
| CVX | CHEVRON CORP NEW | 22,805 | $2.68M | 0.4% | $117.52 * | $58.80 | +40.2% | COM | 166764100 |
| MDLZ | MONDELEZ INTL INC | 61,386 | $2.496M | 0.4% | $40.66 * | $31.79 | +5.0% | CL A | 609207105 |
| NEE | NEXTERA ENERGY INC | 16,350 | $2.396M | 0.4% | $146.54 * | $21.02 | +41.9% | COM | 65339F101 |
| PLD | PROLOGIS INC | 37,495 | $2.379M | 0.4% | $63.45 * | $46.86 | +7.7% | COM | 74340W103 |
| MMM | 3M CO | 10,545 | $2.213M | 0.4% | $209.86 * | $89.55 | +47.4% | COM | 88579Y101 |
| VBR | VANGUARD INDEX FDS | 16,502 | $2.109M | 0.4% | $127.80 | $94.93 | +34.6% | SM CP VAL ETF | 922908611 |
| TROW | PRICE T ROWE GROUP INC | 22,600 | $2.049M | 0.3% | $90.66 * | $48.55 | +37.2% | COM | 74144T108 |
| BIIB | BIOGEN INC | 6,500 | $2.035M | 0.3% | $313.08 | $259.11 | +20.8% | COM | 09062X103 |
| BMY | BRISTOL MYERS SQUIBB CO | 31,695 | $2.02M | 0.3% | $63.73 * | $43.19 | +9.0% | COM | 110122108 |
| — | RAYTHEON CO | 10,100 | $1.884M | 0.3% | $186.53 | $117.02 | — | COM NEW | 755111507 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,695 | $1.842M | 0.3% | $145.10 * | $87.71 | +10.4% | COM | 459200101 |
| CMCSA | COMCAST CORP NEW | 47,684 | $1.835M | 0.3% | $38.48 * | $25.98 | +20.4% | CL A | 20030N101 |
| SO | SOUTHERN CO | 36,441 | $1.791M | 0.3% | $49.15 * | $31.62 | +10.6% | COM | 842587107 |
| NFLX | NETFLIX INC | 9,636 | $1.747M | 0.3% | $181.30 * | $10.40 | +74.4% | COM | 64110L106 |
| CSX | CSX CORP | 32,000 | $1.736M | 0.3% | $54.25 * | $6.98 | +131.9% | COM | 126408103 |
| WMT | WAL-MART STORES INC | 21,768 | $1.701M | 0.3% | $78.14 * | $18.48 | +23.3% | COM | 931142103 |
| — | PRICELINE GRP INC | 925 | $1.694M | 0.3% | $1831.35 | $1306.06 | — | COM NEW | 741503403 |
| — | BED BATH & BEYOND INC | 67,660 | $1.588M | 0.3% | $23.47 | $51.98 | — | COM | 075896100 |
| VO | VANGUARD INDEX FDS | 9,251 | $1.36M | 0.2% | $147.01 * | $28.73 | +27.9% | MID CAP ETF | 922908629 |
| KO | COCA COLA CO | 28,826 | $1.297M | 0.2% | $44.99 * | $31.44 | +10.7% | COM | 191216100 |
| BABA | ALIBABA GROUP HLDG LTD | 7,385 | $1.275M | 0.2% | $172.65 | $150.21 | +15.0% | SPONSORED ADS | 01609W102 |
| AMGN | AMGEN INC | 6,790 | $1.266M | 0.2% | $186.45 * | $110.45 | +31.4% | COM | 031162100 |
| MCD | MCDONALDS CORP | 7,553 | $1.183M | 0.2% | $156.63 * | $91.78 | +40.7% | COM | 580135101 |
| IWM | ISHARES TR | 7,382 | $1.094M | 0.2% | $148.20 | $104.84 | +41.3% | RUSSELL 2000 ETF | 464287655 |
| WEC | WEC ENERGY GROUP INC | 17,408 | $1.093M | 0.2% | $62.79 * | $40.05 | +20.3% | COM | 92939U106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 25,000 | $1.089M | 0.2% | $43.56 | $33.53 | +29.9% | COM | 538034109 |
| — | GENERAL ELECTRIC CO | 41,596 | $1.006M | 0.2% | $24.19 | $30.53 | — | COM | 369604103 |
| LMT | LOCKHEED MARTIN CORP | 3,100 | $962K | 0.2% | $310.32 * | $155.86 | +59.8% | COM | 539830109 |
| HON | HONEYWELL INTL INC | 6,700 | $950K | 0.2% | $141.79 * | $74.01 | +45.9% | COM | 438516106 |
| SPY | SPDR S&P 500 ETF TR | 3,457 | $869K | 0.1% | $251.37 | $192.29 | +30.7% | TR UNIT | 78462F103 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,242 | $868K | 0.1% | $77.21 | $83.99 | — | COM | 931427108 |
| MDT | MEDTRONIC PLC | 11,020 | $857K | 0.1% | $77.77 * | $58.81 | +7.3% | SHS | G5960L103 |
| SCHW | SCHWAB CHARLES CORP NEW | 19,125 | $837K | 0.1% | $43.76 * | $22.57 | +73.6% | COM | 808513105 |
| — | LAZARD LTD | 18,070 | $817K | 0.1% | $45.21 | $46.32 | — | SHS A | G54050102 |
| KHC | KRAFT HEINZ CO | 10,490 | $813K | 0.1% | $77.50 * | $48.26 | +8.8% | COM | 500754106 |
| VYM | VANGUARD WHITEHALL FDS INC | 10,000 | $811K | 0.1% | $81.10 | $65.47 | +23.8% | HIGH DIV YLD | 921946406 |
| VTI | VANGUARD INDEX FDS | 6,039 | $782K | 0.1% | $129.49 | $111.30 | +16.4% | TOTAL STK MKT | 922908769 |
| VTV | VANGUARD INDEX FDS | 7,700 | $769K | 0.1% | $99.87 | $78.30 | +27.5% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 5,650 | $750K | 0.1% | $132.74 * | $16.58 | +33.4% | GROWTH ETF | 922908736 |
| WFC | WELLS FARGO CO NEW | 12,920 | $713K | 0.1% | $55.19 * | $36.17 | +21.2% | COM | 949746101 |
| YUM | YUM BRANDS INC | 9,680 | $713K | 0.1% | $73.66 * | $43.31 | +46.3% | COM | 988498101 |
| BBH | VANECK VECTORS ETF TR | 4,590 | $616K | 0.1% | $134.20 | $122.47 | +9.5% | BIOTECH ETF | 92189F726 |
| JPM | JPMORGAN CHASE & CO | 6,343 | $606K | 0.1% | $95.54 * | $44.00 | +73.4% | COM | 46625H100 |
| JCI | JOHNSON CTLS INTL PLC | 14,300 | $576K | 0.1% | $40.28 * | $33.21 | +0.7% | SHS | G51502105 |
| — | CRANE CO | 6,790 | $543K | 0.1% | $79.97 | $54.41 | — | COM | 224399105 |
| USB | US BANCORP DEL | 9,959 | $534K | 0.1% | $53.62 * | $28.94 | +34.4% | COM NEW | 902973304 |
| GIS | GENERAL MLS INC | 10,200 | $528K | 0.1% | $51.76 * | $40.28 | -4.5% | COM | 370334104 |
| WSM | WILLIAMS SONOMA INC | 9,700 | $484K | 0.1% | $49.90 * | $21.28 | -3.1% | COM | 969904101 |
| CL | COLGATE PALMOLIVE CO | 6,124 | $446K | 0.1% | $72.83 * | $52.04 | +15.1% | COM | 194162103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,182 | $430K | 0.1% | $363.79 | $214.89 | +69.1% | CL A | 16119P108 |
| FDX | FEDEX CORP | 1,850 | $417K | 0.1% | $225.41 * | $115.07 | +70.5% | COM | 31428X106 |
| PPG | PPG INDS INC | 3,800 | $413K | 0.1% | $108.68 * | $81.41 | +14.3% | COM | 693506107 |
| YUMC | YUM CHINA HLDGS INC | 9,680 | $387K | 0.1% | $39.98 | $26.68 | +49.8% | COM | 98850P109 |
| UPS | UNITED PARCEL SERVICE INC | 3,000 | $360K | 0.1% | $120.00 * | $66.48 | +32.1% | CL B | 911312106 |
| — | PACWEST BANCORP DEL | 7,000 | $354K | 0.1% | $50.57 | $36.50 | — | COM | 695263103 |
| BDX | BECTON DICKINSON & CO | 1,800 | $353K | 0.1% | $196.11 * | $117.80 | +43.6% | COM | 075887109 |
| MKC | MCCORMICK & CO INC | 3,200 | $328K | 0.1% | $102.50 * | $36.74 | +19.1% | COM NON VTG | 579780206 |
| ITW | ILLINOIS TOOL WKS INC | 2,200 | $326K | 0.1% | $148.18 * | $73.06 | +66.1% | COM | 452308109 |
| — | ROYAL DUTCH SHELL PLC | 5,386 | $326K | 0.1% | $60.53 | $50.05 | — | SPONS ADR A | 780259206 |
| — | KELLOGG CO | 5,200 | $324K | 0.1% | $62.31 * | $47.70 | -9.1% | COM | 487836108 |
| LOW | LOWES COS INC | 3,900 | $312K | 0.1% | $80.00 * | $56.21 | +22.1% | COM | 548661107 |
| AL | AIR LEASE CORP | 7,100 | $303K | 0.1% | $42.68 * | $24.37 | +41.9% | CL A | 00912X302 |
| SLB | SCHLUMBERGER LTD | 4,148 | $289K | 0.0% | $69.67 * | $53.18 | +3.5% | COM | 806857108 |
| MCY | MERCURY GENL CORP NEW | 5,000 | $283K | 0.0% | $56.60 | $49.15 | +15.3% | COM | 589400100 |
| VB | VANGUARD INDEX FDS | 1,785 | $252K | 0.0% | $141.18 | $120.96 | +16.8% | SMALL CP ETF | 922908751 |
| VOE | VANGUARD INDEX FDS | 2,360 | $249K | 0.0% | $105.51 | $88.38 | +19.5% | MCAP VL IDXVIP | 922908512 |
| BP | BP PLC | 6,300 | $242K | 0.0% | $38.41 | $32.02 | +20.0% | SPONSORED ADR | 055622104 |
| ADNT | ADIENT PLC | 2,806 | $236K | 0.0% | $84.11 | $69.69 | +18.6% | ORD SHS | G0084W101 |
| XRAY | DENTSPLY SIRONA INC | 3,800 | $227K | 0.0% | $59.74 | $58.93 | +1.5% | COM | 24906P109 |
| CVS | CVS HEALTH CORP | 2,757 | $224K | 0.0% | $81.25 * | $69.80 | -10.3% | COM | 126650100 |
| BEN | FRANKLIN RES INC | 4,800 | $214K | 0.0% | $44.58 * | $26.15 | +8.7% | COM | 354613101 |
| — | DUNKIN BRANDS GROUP INC | 4,000 | $212K | 0.0% | $53.00 | $52.00 | — | COM | 265504100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,900 | $208K | 0.0% | $109.47 * | $89.59 | +2.5% | COM | 053015103 |
| — | PAREXEL INTL CORP | 2,350 | $207K | 0.0% | $88.09 | $86.81 | — | COM | 699462107 |