Location: Beverly Hills, CA
CIK: 0001126735 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 7, 2018
Total Value: $639M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 228,638 | $38.69M | 6.1% | $169.23 * | $22.08 | +79.5% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 171,544 | $34M | 5.3% | $198.22 | $130.43 | +52.0% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 345,130 | $29.52M | 4.6% | $85.54 * | $44.35 | +77.4% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 180,530 | $25.22M | 3.9% | $139.72 * | $76.85 | +45.4% | COM | 478160104 |
| V | VISA INC | 198,910 | $22.68M | 3.5% | $114.02 * | $67.35 | +60.2% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 20,455 | $21.4M | 3.3% | $1046.39 * | $35.56 | +46.0% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 110,800 | $21M | 3.3% | $189.53 * | $98.66 | +58.2% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 109,145 | $20.31M | 3.2% | $186.12 * | $123.90 | +34.6% | COM | 22160K105 |
| CSCO | CISCO SYS INC | 528,396 | $20.24M | 3.2% | $38.30 * | $18.57 | +61.5% | COM | 17275R102 |
| AMZN | AMAZON COM INC | 16,977 | $19.85M | 3.1% | $1169.46 * | $31.19 | +87.5% | COM | 023135106 |
| SBUX | STARBUCKS CORP | 342,624 | $19.68M | 3.1% | $57.43 * | $45.94 | +5.0% | COM | 855244109 |
| CRM | SALESFORCE COM INC | 187,411 | $19.16M | 3.0% | $102.23 | $67.80 | +49.0% | COM | 79466L302 |
| META | FACEBOOK INC | 90,995 | $16.06M | 2.5% | $176.46 | $113.57 | +54.3% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 15,072 | $15.88M | 2.5% | $1053.41 * | $36.56 | +43.0% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 128,633 | $15.43M | 2.4% | $119.92 * | $72.44 | +29.6% | COM | 713448108 |
| DIS | DISNEY WALT CO | 136,911 | $14.72M | 2.3% | $107.51 * | $88.04 | +16.0% | COM DISNEY | 254687106 |
| PG | PROCTER AND GAMBLE CO | 150,129 | $13.79M | 2.2% | $91.88 * | $60.98 | +21.9% | COM | 742718109 |
| ACN | ACCENTURE PLC IRELAND | 89,330 | $13.68M | 2.1% | $153.10 * | $89.26 | +52.4% | SHS CLASS A | G1151C101 |
| SYK | STRYKER CORP | 86,243 | $13.35M | 2.1% | $154.84 * | $85.05 | +67.0% | COM | 863667101 |
| VZ | VERIZON COMMUNICATIONS INC | 217,772 | $11.53M | 1.8% | $52.93 * | $29.76 | +15.7% | COM | 92343V104 |
| ORCL | ORACLE CORP | 235,127 | $11.12M | 1.7% | $47.28 * | $31.54 | +33.0% | COM | 68389X105 |
| INTU | INTUIT | 67,855 | $10.71M | 1.7% | $157.78 * | $102.83 | +45.1% | COM | 461202103 |
| BA | BOEING CO | 29,615 | $8.734M | 1.4% | $294.92 * | $125.72 | +123.6% | COM | 097023105 |
| IJH | ISHARES TR | 44,900 | $8.521M | 1.3% | $189.78 * | $31.48 | +20.6% | CORE S&P MCP ETF | 464287507 |
| — | FINANCIAL ENGINES INC | 270,916 | $8.209M | 1.3% | $30.30 | $32.46 | — | COM | 317485100 |
| UNP | UNION PAC CORP | 61,020 | $8.183M | 1.3% | $134.10 * | $63.38 | +77.4% | COM | 907818108 |
| T | AT&T INC | 201,885 | $7.849M | 1.2% | $38.88 * | $13.66 | +20.2% | COM | 00206R102 |
| IDXX | IDEXX LABS INC | 50,147 | $7.842M | 1.2% | $156.38 | $70.67 | +121.3% | COM | 45168D104 |
| XOM | EXXON MOBIL CORP | 90,347 | $7.557M | 1.2% | $83.64 * | $52.17 | +11.2% | COM | 30231G102 |
| NKE | NIKE INC | 120,306 | $7.525M | 1.2% | $62.55 * | $50.69 | +11.4% | CL B | 654106103 |
| ABBV | ABBVIE INC | 71,383 | $6.903M | 1.1% | $96.70 * | $36.10 | +90.3% | COM | 00287Y109 |
| MA | MASTERCARD INCORPORATED | 42,055 | $6.365M | 1.0% | $151.35 * | $87.44 | +65.5% | CL A | 57636Q104 |
| ISRG | INTUITIVE SURGICAL INC | 16,905 | $6.169M | 1.0% | $364.92 * | $107.29 | +13.4% | COM NEW | 46120E602 |
| PM | PHILIP MORRIS INTL INC | 51,725 | $5.465M | 0.9% | $105.65 * | $55.25 | +26.0% | COM | 718172109 |
| INTC | INTEL CORP | 115,147 | $5.315M | 0.8% | $46.16 * | $23.66 | +63.8% | COM | 458140100 |
| PFE | PFIZER INC | 142,954 | $5.178M | 0.8% | $36.22 * | $18.55 | +29.8% | COM | 717081103 |
| MO | ALTRIA GROUP INC | 70,285 | $5.019M | 0.8% | $71.41 * | $29.65 | +32.7% | COM | 02209S103 |
| ABT | ABBOTT LABS | 69,566 | $3.97M | 0.6% | $57.07 * | $32.68 | +51.7% | COM | 002824100 |
| PANW | PALO ALTO NETWORKS INC | 27,013 | $3.915M | 0.6% | $144.93 * | $24.17 | -0.1% | COM | 697435105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 13 | $3.869M | 0.6% | $297615.38 | $198385.80 | +50.0% | CL A | 084670108 |
| ADBE | ADOBE SYS INC | 21,800 | $3.82M | 0.6% | $175.23 | $97.20 | +80.3% | COM | 00724F101 |
| EQIX | EQUINIX INC | 8,204 | $3.718M | 0.6% | $453.19 * | $379.21 | +2.5% | COM PAR $0.001 | 29444U700 |
| — | TIME WARNER INC | 36,786 | $3.365M | 0.5% | $91.48 | $71.08 | — | COM NEW | 887317303 |
| IJR | ISHARES TR | 42,583 | $3.271M | 0.5% | $76.81 | $66.83 | +14.9% | CORE S&P SCP ETF | 464287804 |
| SPG | SIMON PPTY GROUP INC NEW | 18,015 | $3.094M | 0.5% | $171.75 * | $113.17 | -1.6% | COM | 828806109 |
| CVX | CHEVRON CORP NEW | 22,805 | $2.855M | 0.4% | $125.19 * | $58.80 | +50.7% | COM | 166764100 |
| MRK | MERCK & CO INC | 50,302 | $2.83M | 0.4% | $56.26 * | $35.43 | +18.4% | COM | 58933Y105 |
| PLD | PROLOGIS INC | 43,375 | $2.798M | 0.4% | $64.51 * | $47.56 | +8.6% | COM | 74340W103 |
| MDLZ | MONDELEZ INTL INC | 61,386 | $2.627M | 0.4% | $42.79 * | $31.79 | +11.1% | CL A | 609207105 |
| NEE | NEXTERA ENERGY INC | 16,250 | $2.538M | 0.4% | $156.18 * | $21.02 | +52.2% | COM | 65339F101 |
| MMM | 3M CO | 10,545 | $2.482M | 0.4% | $235.37 * | $89.55 | +66.1% | COM | 88579Y101 |
| TROW | PRICE T ROWE GROUP INC | 22,600 | $2.371M | 0.4% | $104.91 * | $48.55 | +59.7% | COM | 74144T108 |
| VBR | VANGUARD INDEX FDS | 16,526 | $2.194M | 0.3% | $132.76 | $94.93 | +39.9% | SM CP VAL ETF | 922908611 |
| WMT | WAL-MART STORES INC | 22,022 | $2.175M | 0.3% | $98.76 * | $18.58 | +55.9% | COM | 931142103 |
| BIIB | BIOGEN INC | 6,500 | $2.071M | 0.3% | $318.62 | $259.11 | +22.9% | COM | 09062X103 |
| BMY | BRISTOL MYERS SQUIBB CO | 31,695 | $1.942M | 0.3% | $61.27 * | $43.19 | +5.4% | COM | 110122108 |
| BABA | ALIBABA GROUP HLDG LTD | 11,095 | $1.913M | 0.3% | $172.42 | $159.90 | +7.8% | SPONSORED ADS | 01609W102 |
| CMCSA | COMCAST CORP NEW | 47,684 | $1.91M | 0.3% | $40.06 * | $25.98 | +25.8% | CL A | 20030N101 |
| — | RAYTHEON CO | 10,100 | $1.897M | 0.3% | $187.82 | $117.02 | — | COM NEW | 755111507 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,295 | $1.886M | 0.3% | $153.40 * | $87.71 | +17.9% | COM | 459200101 |
| NFLX | NETFLIX INC | 9,661 | $1.855M | 0.3% | $192.01 * | $10.40 | +84.6% | COM | 64110L106 |
| CSX | CSX CORP | 32,000 | $1.76M | 0.3% | $55.00 * | $6.98 | +136.1% | COM | 126408103 |
| BBH | VANECK VECTORS ETF TR | 14,115 | $1.759M | 0.3% | $124.62 | $126.01 | -1.1% | BIOTECH ETF | 92189F726 |
| SO | SOUTHERN CO | 35,591 | $1.712M | 0.3% | $48.10 * | $31.62 | +9.5% | COM | 842587107 |
| — | PRICELINE GRP INC | 930 | $1.616M | 0.3% | $1737.63 | $1306.06 | — | COM NEW | 741503403 |
| — | BED BATH & BEYOND INC | 66,559 | $1.464M | 0.2% | $22.00 | $51.98 | — | COM | 075896100 |
| VO | VANGUARD INDEX FDS | 9,251 | $1.432M | 0.2% | $154.79 * | $28.73 | +34.7% | MID CAP ETF | 922908629 |
| KO | COCA COLA CO | 28,826 | $1.323M | 0.2% | $45.90 * | $31.44 | +13.7% | COM | 191216100 |
| MCD | MCDONALDS CORP | 7,553 | $1.3M | 0.2% | $172.12 * | $91.78 | +55.5% | COM | 580135101 |
| AMGN | AMGEN INC | 6,790 | $1.181M | 0.2% | $173.93 * | $110.45 | +23.4% | COM | 031162100 |
| WEC | WEC ENERGY GROUP INC | 17,408 | $1.156M | 0.2% | $66.41 * | $40.05 | +28.3% | COM | 92939U106 |
| IWM | ISHARES TR | 7,382 | $1.125M | 0.2% | $152.40 | $104.84 | +45.4% | RUSSELL 2000 ETF | 464287655 |
| LYV | LIVE NATION ENTERTAINMENT IN | 25,000 | $1.064M | 0.2% | $42.56 | $33.53 | +27.0% | COM | 538034109 |
| HON | HONEYWELL INTL INC | 6,700 | $1.028M | 0.2% | $153.43 * | $74.01 | +58.6% | COM | 438516106 |
| LMT | LOCKHEED MARTIN CORP | 3,100 | $995K | 0.2% | $320.97 * | $155.86 | +66.4% | COM | 539830109 |
| SCHW | SCHWAB CHARLES CORP NEW | 19,125 | $982K | 0.2% | $51.35 * | $22.57 | +104.2% | COM | 808513105 |
| — | LAZARD LTD | 18,070 | $949K | 0.1% | $52.52 | $46.32 | — | SHS A | G54050102 |
| SPY | SPDR S&P 500 ETF TR | 3,452 | $921K | 0.1% | $266.80 | $192.29 | +38.8% | TR UNIT | 78462F103 |
| MDT | MEDTRONIC PLC | 11,020 | $890K | 0.1% | $80.76 * | $58.81 | +12.0% | SHS | G5960L103 |
| VYM | VANGUARD WHITEHALL FDS INC | 9,875 | $846K | 0.1% | $85.67 | $65.47 | +30.8% | HIGH DIV YLD | 921946406 |
| KHC | KRAFT HEINZ CO | 10,490 | $816K | 0.1% | $77.79 * | $48.26 | +9.9% | COM | 500754106 |
| VTI | VANGUARD INDEX FDS | 5,939 | $815K | 0.1% | $137.23 | $111.30 | +23.3% | TOTAL STK MKT | 922908769 |
| WFC | WELLS FARGO CO NEW | 13,095 | $794K | 0.1% | $60.63 * | $36.29 | +33.8% | COM | 949746101 |
| YUM | YUM BRANDS INC | 9,680 | $790K | 0.1% | $81.61 * | $43.31 | +62.8% | COM | 988498101 |
| VUG | VANGUARD INDEX FDS | 5,600 | $788K | 0.1% | $140.71 * | $16.58 | +41.3% | GROWTH ETF | 922908736 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,792 | $784K | 0.1% | $72.65 | $83.99 | — | COM | 931427108 |
| VTV | VANGUARD INDEX FDS | 7,300 | $776K | 0.1% | $106.30 | $78.30 | +35.8% | VALUE ETF | 922908744 |
| — | GENERAL ELECTRIC CO | 39,596 | $691K | 0.1% | $17.45 | $30.53 | — | COM | 369604103 |
| JPM | JPMORGAN CHASE & CO | 6,343 | $678K | 0.1% | $106.89 * | $44.00 | +95.3% | COM | 46625H100 |
| — | CRANE CO | 6,790 | $606K | 0.1% | $89.25 | $54.41 | — | COM | 224399105 |
| GIS | GENERAL MLS INC | 10,200 | $605K | 0.1% | $59.31 * | $40.28 | +10.4% | COM | 370334104 |
| JCI | JOHNSON CTLS INTL PLC | 14,300 | $545K | 0.1% | $38.11 * | $33.21 | -4.1% | SHS | G51502105 |
| USB | US BANCORP DEL | 9,959 | $534K | 0.1% | $53.62 * | $28.94 | +35.1% | COM NEW | 902973304 |
| WSM | WILLIAMS SONOMA INC | 9,700 | $501K | 0.1% | $51.65 * | $21.28 | +1.2% | COM | 969904101 |
| CL | COLGATE PALMOLIVE CO | 6,124 | $462K | 0.1% | $75.44 * | $52.04 | +19.9% | COM | 194162103 |
| FDX | FEDEX CORP | 1,850 | $462K | 0.1% | $249.73 * | $115.07 | +89.1% | COM | 31428X106 |
| PPG | PPG INDS INC | 3,800 | $444K | 0.1% | $116.84 * | $81.41 | +23.4% | COM | 693506107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,182 | $397K | 0.1% | $335.87 | $214.89 | +56.3% | CL A | 16119P108 |
| YUMC | YUM CHINA HLDGS INC | 9,680 | $387K | 0.1% | $39.98 | $26.68 | +50.0% | COM | 98850P109 |
| BDX | BECTON DICKINSON & CO | 1,750 | $375K | 0.1% | $214.29 * | $117.80 | +57.4% | COM | 075887109 |
| ITW | ILLINOIS TOOL WKS INC | 2,200 | $367K | 0.1% | $166.82 * | $73.06 | +88.2% | COM | 452308109 |
| — | ROYAL DUTCH SHELL PLC | 5,386 | $359K | 0.1% | $66.65 | $50.05 | — | SPONS ADR A | 780259206 |
| UPS | UNITED PARCEL SERVICE INC | 3,000 | $357K | 0.1% | $119.00 * | $66.48 | +32.0% | CL B | 911312106 |
| LOW | LOWES COS INC | 3,825 | $355K | 0.1% | $92.81 * | $56.21 | +42.7% | COM | 548661107 |
| — | PACWEST BANCORP DEL | 7,000 | $353K | 0.1% | $50.43 | $36.50 | — | COM | 695263103 |
| — | KELLOGG CO | 5,200 | $353K | 0.1% | $67.88 * | $47.70 | -0.0% | COM | 487836108 |
| AL | AIR LEASE CORP | 7,100 | $341K | 0.1% | $48.03 * | $24.37 | +56.5% | CL A | 00912X302 |
| MKC | MCCORMICK & CO INC | 3,200 | $326K | 0.1% | $101.88 * | $36.74 | +19.5% | COM NON VTG | 579780206 |
| SLB | SCHLUMBERGER LTD | 4,048 | $273K | 0.0% | $67.44 * | $53.18 | +0.7% | COM | 806857108 |
| MCY | MERCURY GENL CORP NEW | 5,000 | $267K | 0.0% | $53.40 | $49.15 | +8.7% | COM | 589400100 |
| BP | BP PLC | 6,300 | $265K | 0.0% | $42.06 | $32.02 | +31.3% | SPONSORED ADR | 055622104 |
| VB | VANGUARD INDEX FDS | 1,785 | $264K | 0.0% | $147.90 | $120.96 | +22.2% | SMALL CP ETF | 922908751 |
| VOE | VANGUARD INDEX FDS | 2,360 | $263K | 0.0% | $111.44 | $88.38 | +26.2% | MCAP VL IDXVIP | 922908512 |
| — | DUNKIN BRANDS GROUP INC | 4,000 | $258K | 0.0% | $64.50 | $52.00 | — | COM | 265504100 |
| BIDU | BAIDU INC | 1,030 | $241K | 0.0% | $233.98 | $244.53 | -4.2% | SPON ADR REP A | 056752108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,900 | $223K | 0.0% | $117.37 * | $89.59 | +10.5% | COM | 053015103 |
| ADNT | ADIENT PLC | 2,806 | $221K | 0.0% | $78.76 | $69.69 | +11.4% | ORD SHS | G0084W101 |
| — | POWERSHARES QQQ TRUST | 1,338 | $208K | 0.0% | $155.46 | $155.46 | — | UNIT SER 1 | 73935A104 |