CIK: 0001126735 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 7, 2018
Total Value ($000): $639,267 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 228,638 | $38,692 | 6.1% | $22.08 | +77.0% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 171,544 | $34,003 | 5.3% | $130.43 | +45.6% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 345,130 | $29,522 | 4.6% | $44.35 | +69.7% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 180,530 | $25,224 | 3.9% | $76.85 | +44.4% | COM | 478160104 |
| V | VISA INC | 198,910 | $22,680 | 3.5% | $67.35 | +55.0% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 20,455 | $21,404 | 3.3% | $35.56 | +42.1% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 110,800 | $21,000 | 3.3% | $98.66 | +43.6% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 109,145 | $20,314 | 3.2% | $123.90 | +24.7% | COM | 22160K105 |
| CSCO | CISCO SYS INC | 528,396 | $20,238 | 3.2% | $18.57 | +50.6% | COM | 17275R102 |
| AMZN | AMAZON COM INC | 16,977 | $19,854 | 3.1% | $31.19 | +76.4% | COM | 023135106 |
| SBUX | STARBUCKS CORP | 342,624 | $19,677 | 3.1% | $45.94 | +3.2% | COM | 855244109 |
| CRM | SALESFORCE COM INC | 187,411 | $19,159 | 3.0% | $67.80 | +48.5% | COM | 79466L302 |
| META | FACEBOOK INC | 90,995 | $16,057 | 2.5% | $113.57 | +54.5% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 15,072 | $15,877 | 2.5% | $36.56 | +40.2% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 128,633 | $15,426 | 2.4% | $72.44 | +22.9% | COM | 713448108 |
| DIS | DISNEY WALT CO | 136,911 | $14,719 | 2.3% | $88.04 | +10.5% | COM DISNEY | 254687106 |
| PG | PROCTER AND GAMBLE CO | 150,129 | $13,794 | 2.2% | $60.98 | +19.1% | COM | 742718109 |
| ACN | ACCENTURE PLC IRELAND | 89,330 | $13,676 | 2.1% | $89.26 | +44.0% | SHS CLASS A | G1151C101 |
| SYK | STRYKER CORP | 86,243 | $13,354 | 2.1% | $85.05 | +64.1% | COM | 863667101 |
| VZ | VERIZON COMMUNICATIONS INC | 217,772 | $11,527 | 1.8% | $29.76 | +7.4% | COM | 92343V104 |
| ORCL | ORACLE CORP | 235,127 | $11,117 | 1.7% | $31.54 | +37.9% | COM | 68389X105 |
| INTU | INTUIT | 67,855 | $10,706 | 1.7% | $102.83 | +40.2% | COM | 461202103 |
| BA | BOEING CO | 29,615 | $8,734 | 1.4% | $125.72 | +104.7% | COM | 097023105 |
| IJH | ISHARES TR | 44,900 | $8,521 | 1.3% | $161.82 | — | CORE S&P MCP ETF | 464287507 |
| — | FINANCIAL ENGINES INC | 270,916 | $8,209 | 1.3% | $32.46 | — | COM | 317485100 |
| UNP | UNION PAC CORP | 61,020 | $8,183 | 1.3% | $63.38 | +59.0% | COM | 907818108 |
| T | AT&T INC | 201,885 | $7,849 | 1.2% | $13.66 | +11.6% | COM | 00206R102 |
| IDXX | IDEXX LABS INC | 50,147 | $7,842 | 1.2% | $70.67 | +122.7% | COM | 45168D104 |
| XOM | EXXON MOBIL CORP | 90,347 | $7,557 | 1.2% | $52.17 | +9.5% | COM | 30231G102 |
| NKE | NIKE INC | 120,306 | $7,525 | 1.2% | $50.69 | +2.2% | CL B | 654106103 |
| ABBV | ABBVIE INC | 71,383 | $6,903 | 1.1% | $36.10 | +85.3% | COM | 00287Y109 |
| MA | MASTERCARD INCORPORATED | 42,055 | $6,365 | 1.0% | $87.44 | +62.6% | CL A | 57636Q104 |
| ISRG | INTUITIVE SURGICAL INC | 16,905 | $6,169 | 1.0% | $107.29 | +16.6% | COM NEW | 46120E602 |
| PM | PHILIP MORRIS INTL INC | 51,725 | $5,465 | 0.9% | $55.25 | +25.9% | COM | 718172109 |
| INTC | INTEL CORP | 115,147 | $5,315 | 0.8% | $23.66 | +54.5% | COM | 458140100 |
| PFE | PFIZER INC | 142,954 | $5,178 | 0.8% | $18.55 | +28.3% | COM | 717081103 |
| MO | ALTRIA GROUP INC | 70,285 | $5,019 | 0.8% | $29.65 | +23.6% | COM | 02209S103 |
| ABT | ABBOTT LABS | 69,566 | $3,970 | 0.6% | $32.68 | +47.2% | COM | 002824100 |
| PANW | PALO ALTO NETWORKS INC | 27,013 | $3,915 | 0.6% | $24.17 | +0.6% | COM | 697435105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 13 | $3,869 | 0.6% | $198385.80 | +43.6% | CL A | 084670108 |
| ADBE | ADOBE SYS INC | 21,800 | $3,820 | 0.6% | $97.20 | +77.0% | COM | 00724F101 |
| EQIX | EQUINIX INC | 8,204 | $3,718 | 0.6% | $379.21 | +4.4% | COM PAR $0.001 | 29444U700 |
| — | TIME WARNER INC | 36,786 | $3,365 | 0.5% | $71.08 | — | COM NEW | 887317303 |
| IJR | ISHARES TR | 42,583 | $3,271 | 0.5% | $78.94 | — | CORE S&P SCP ETF | 464287804 |
| SPG | SIMON PPTY GROUP INC NEW | 18,015 | $3,094 | 0.5% | $113.17 | -7.5% | COM | 828806109 |
| CVX | CHEVRON CORP NEW | 22,805 | $2,855 | 0.4% | $58.80 | +42.1% | COM | 166764100 |
| MRK | MERCK & CO INC | 50,302 | $2,830 | 0.4% | $35.43 | +21.4% | COM | 58933Y105 |
| PLD | PROLOGIS INC | 43,375 | $2,798 | 0.4% | $47.56 | +9.4% | COM | 74340W103 |
| MDLZ | MONDELEZ INTL INC | 61,386 | $2,627 | 0.4% | $31.79 | +8.5% | CL A | 609207105 |
| NEE | NEXTERA ENERGY INC | 16,250 | $2,538 | 0.4% | $21.02 | +50.0% | COM | 65339F101 |
| MMM | 3M CO | 10,545 | $2,482 | 0.4% | $89.55 | +61.9% | COM | 88579Y101 |
| TROW | PRICE T ROWE GROUP INC | 22,600 | $2,371 | 0.4% | $48.55 | +47.8% | COM | 74144T108 |
| VBR | VANGUARD INDEX FDS | 16,526 | $2,194 | 0.3% | $101.64 | — | SM CP VAL ETF | 922908611 |
| WMT | WAL-MART STORES INC | 22,022 | $2,175 | 0.3% | $18.58 | +44.3% | COM | 931142103 |
| BIIB | BIOGEN INC | 6,500 | $2,071 | 0.3% | $259.11 | +23.8% | COM | 09062X103 |
| BMY | BRISTOL MYERS SQUIBB CO | 31,695 | $1,942 | 0.3% | $43.19 | +7.6% | COM | 110122108 |
| BABA | ALIBABA GROUP HLDG LTD | 11,095 | $1,913 | 0.3% | $166.10 | — | SPONSORED ADS | 01609W102 |
| CMCSA | COMCAST CORP NEW | 47,684 | $1,910 | 0.3% | $25.98 | +18.1% | CL A | 20030N101 |
| — | RAYTHEON CO | 10,100 | $1,897 | 0.3% | $117.02 | — | COM NEW | 755111507 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,295 | $1,886 | 0.3% | $87.71 | +16.4% | COM | 459200101 |
| NFLX | NETFLIX INC | 9,661 | $1,855 | 0.3% | $10.40 | +85.2% | COM | 64110L106 |
| CSX | CSX CORP | 32,000 | $1,760 | 0.3% | $6.98 | +127.4% | COM | 126408103 |
| BBH | VANECK VECTORS ETF TR | 14,115 | $1,759 | 0.3% | $124.99 | — | BIOTECH ETF | 92189F726 |
| SO | SOUTHERN CO | 35,591 | $1,712 | 0.3% | $31.62 | +15.3% | COM | 842587107 |
| — | PRICELINE GRP INC | 930 | $1,616 | 0.3% | $1306.06 | — | COM NEW | 741503403 |
| — | BED BATH & BEYOND INC | 66,559 | $1,464 | 0.2% | $51.98 | — | COM | 075896100 |
| VO | VANGUARD INDEX FDS | 9,251 | $1,432 | 0.2% | $121.54 | — | MID CAP ETF | 922908629 |
| KO | COCA COLA CO | 28,826 | $1,323 | 0.2% | $31.44 | +13.3% | COM | 191216100 |
| MCD | MCDONALDS CORP | 7,553 | $1,300 | 0.2% | $91.78 | +51.1% | COM | 580135101 |
| AMGN | AMGEN INC | 6,790 | $1,181 | 0.2% | $110.45 | +25.1% | COM | 031162100 |
| WEC | WEC ENERGY GROUP INC | 17,408 | $1,156 | 0.2% | $40.05 | +29.1% | COM | 92939U106 |
| IWM | ISHARES TR | 7,382 | $1,125 | 0.2% | $111.19 | — | RUSSELL 2000 ETF | 464287655 |
| LYV | LIVE NATION ENTERTAINMENT IN | 25,000 | $1,064 | 0.2% | $33.53 | +29.8% | COM | 538034109 |
| HON | HONEYWELL INTL INC | 6,700 | $1,028 | 0.2% | $74.01 | +53.2% | COM | 438516106 |
| LMT | LOCKHEED MARTIN CORP | 3,100 | $995 | 0.2% | $155.86 | +62.7% | COM | 539830109 |
| SCHW | SCHWAB CHARLES CORP NEW | 19,125 | $982 | 0.2% | $22.57 | +86.6% | COM | 808513105 |
| — | LAZARD LTD | 18,070 | $949 | 0.1% | $46.32 | — | SHS A | G54050102 |
| SPY | SPDR S&P 500 ETF TR | 3,452 | $921 | 0.1% | $201.17 | — | TR UNIT | 78462F103 |
| MDT | MEDTRONIC PLC | 11,020 | $890 | 0.1% | $58.81 | +10.5% | SHS | G5960L103 |
| VYM | VANGUARD WHITEHALL FDS INC | 9,875 | $846 | 0.1% | $68.32 | — | HIGH DIV YLD | 921946406 |
| KHC | KRAFT HEINZ CO | 10,490 | $816 | 0.1% | $48.26 | +10.6% | COM | 500754106 |
| VTI | VANGUARD INDEX FDS | 5,939 | $815 | 0.1% | $114.93 | — | TOTAL STK MKT | 922908769 |
| WFC | WELLS FARGO CO NEW | 13,095 | $794 | 0.1% | $36.29 | +24.2% | COM | 949746101 |
| YUM | YUM BRANDS INC | 9,680 | $790 | 0.1% | $43.31 | +57.5% | COM | 988498101 |
| VUG | VANGUARD INDEX FDS | 5,600 | $788 | 0.1% | $104.54 | — | GROWTH ETF | 922908736 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,792 | $784 | 0.1% | $83.99 | — | COM | 931427108 |
| VTV | VANGUARD INDEX FDS | 7,300 | $776 | 0.1% | $81.81 | — | VALUE ETF | 922908744 |
| — | GENERAL ELECTRIC CO | 39,596 | $691 | 0.1% | $30.53 | — | COM | 369604103 |
| JPM | JPMORGAN CHASE & CO | 6,343 | $678 | 0.1% | $44.00 | +84.8% | COM | 46625H100 |
| — | CRANE CO | 6,790 | $606 | 0.1% | $54.41 | — | COM | 224399105 |
| GIS | GENERAL MLS INC | 10,200 | $605 | 0.1% | $40.28 | +0.6% | COM | 370334104 |
| JCI | JOHNSON CTLS INTL PLC | 14,300 | $545 | 0.1% | $33.21 | -2.3% | SHS | G51502105 |
| USB | US BANCORP DEL | 9,959 | $534 | 0.1% | $28.94 | +34.9% | COM NEW | 902973304 |
| WSM | WILLIAMS SONOMA INC | 9,700 | $501 | 0.1% | $21.28 | -0.4% | COM | 969904101 |
| CL | COLGATE PALMOLIVE CO | 6,124 | $462 | 0.1% | $52.04 | +15.9% | COM | 194162103 |
| FDX | FEDEX CORP | 1,850 | $462 | 0.1% | $115.07 | +73.0% | COM | 31428X106 |
| PPG | PPG INDS INC | 3,800 | $444 | 0.1% | $81.41 | +21.6% | COM | 693506107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,182 | $397 | 0.1% | $214.89 | +58.1% | CL A | 16119P108 |
| YUMC | YUM CHINA HLDGS INC | 9,680 | $387 | 0.1% | $26.68 | +54.2% | COM | 98850P109 |
| BDX | BECTON DICKINSON & CO | 1,750 | $375 | 0.1% | $117.80 | +57.4% | COM | 075887109 |
| ITW | ILLINOIS TOOL WKS INC | 2,200 | $367 | 0.1% | $73.06 | +79.1% | COM | 452308109 |
| — | ROYAL DUTCH SHELL PLC | 5,386 | $359 | 0.1% | $50.05 | — | SPONS ADR A | 780259206 |
| UPS | UNITED PARCEL SERVICE INC | 3,000 | $357 | 0.1% | $66.48 | +29.8% | CL B | 911312106 |
| LOW | LOWES COS INC | 3,825 | $355 | 0.1% | $56.21 | +26.7% | COM | 548661107 |
| — | KELLOGG CO | 5,200 | $353 | 0.1% | $47.70 | -6.3% | COM | 487836108 |
| — | PACWEST BANCORP DEL | 7,000 | $353 | 0.1% | $36.50 | — | COM | 695263103 |
| AL | AIR LEASE CORP | 7,100 | $341 | 0.1% | $24.37 | +56.5% | CL A | 00912X302 |
| MKC | MCCORMICK & CO INC | 3,200 | $326 | 0.1% | $36.74 | +16.2% | COM NON VTG | 579780206 |
| SLB | SCHLUMBERGER LTD | 4,048 | $273 | 0.0% | $53.18 | -3.7% | COM | 806857108 |
| MCY | MERCURY GENL CORP NEW | 5,000 | $267 | 0.0% | $49.15 | +11.9% | COM | 589400100 |
| BP | BP PLC | 6,300 | $265 | 0.0% | $35.56 | — | SPONSORED ADR | 055622104 |
| VB | VANGUARD INDEX FDS | 1,785 | $264 | 0.0% | $122.13 | — | SMALL CP ETF | 922908751 |
| VOE | VANGUARD INDEX FDS | 2,360 | $263 | 0.0% | $89.49 | — | MCAP VL IDXVIP | 922908512 |
| — | DUNKIN BRANDS GROUP INC | 4,000 | $258 | 0.0% | $52.00 | — | COM | 265504100 |
| BIDU | BAIDU INC | 1,030 | $241 | 0.0% | $233.98 | — | SPON ADR REP A | 056752108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,900 | $223 | 0.0% | $89.59 | +7.3% | COM | 053015103 |
| ADNT | ADIENT PLC | 2,806 | $221 | 0.0% | $69.69 | +14.2% | ORD SHS | G0084W101 |
| — | POWERSHARES QQQ TRUST | 1,338 | $208 | 0.0% | $155.46 | — | UNIT SER 1 | 73935A104 |