Location: Beverly Hills, CA
CIK: 0001126735 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 2, 2018
Total Value: $643M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 223,916 | $37.57M | 5.8% | $167.78 * | $22.08 | +78.6% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 171,959 | $34.3M | 5.3% | $199.48 | $130.43 | +52.9% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 346,180 | $31.6M | 4.9% | $91.27 * | $44.35 | +90.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 17,038 | $24.66M | 3.8% | $1447.35 * | $31.19 | +132.0% | COM | 023135106 |
| V | VISA INC | 199,535 | $23.87M | 3.7% | $119.62 * | $67.35 | +68.3% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 179,855 | $23.05M | 3.6% | $128.15 * | $76.85 | +34.2% | COM | 478160104 |
| CSCO | CISCO SYS INC | 526,996 | $22.6M | 3.5% | $42.89 * | $18.57 | +82.2% | COM | 17275R102 |
| CRM | SALESFORCE COM INC | 187,886 | $21.85M | 3.4% | $116.30 | $67.80 | +69.5% | COM | 79466L302 |
| GOOG | ALPHABET INC | 20,525 | $21.18M | 3.3% | $1031.77 * | $35.56 | +44.0% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 109,070 | $20.55M | 3.2% | $188.43 * | $123.90 | +36.6% | COM | 22160K105 |
| SBUX | STARBUCKS CORP | 340,879 | $19.73M | 3.1% | $57.89 * | $45.94 | +6.4% | COM | 855244109 |
| HD | HOME DEPOT INC | 110,600 | $19.71M | 3.1% | $178.24 * | $98.66 | +49.6% | COM | 437076102 |
| GOOGL | ALPHABET INC | 15,067 | $15.63M | 2.4% | $1037.17 * | $36.56 | +40.8% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 90,245 | $14.42M | 2.2% | $159.79 | $113.57 | +39.7% | CL A | 30303M102 |
| PEP | PEPSICO INC | 127,958 | $13.97M | 2.2% | $109.15 * | $72.44 | +18.8% | COM | 713448108 |
| SYK | STRYKER CORP | 86,568 | $13.93M | 2.2% | $160.93 * | $85.05 | +74.1% | COM | 863667101 |
| ACN | ACCENTURE PLC IRELAND | 89,820 | $13.79M | 2.1% | $153.50 * | $89.26 | +52.8% | SHS CLASS A | G1151C101 |
| DIS | DISNEY WALT CO | 136,411 | $13.7M | 2.1% | $100.44 * | $88.04 | +8.4% | COM DISNEY | 254687106 |
| INTU | INTUIT | 68,780 | $11.92M | 1.9% | $173.35 * | $103.59 | +58.7% | COM | 461202103 |
| PG | PROCTER AND GAMBLE CO | 149,729 | $11.87M | 1.8% | $79.28 * | $60.98 | +6.0% | COM | 742718109 |
| ORCL | ORACLE CORP | 233,177 | $10.67M | 1.7% | $45.75 * | $31.54 | +29.1% | COM | 68389X105 |
| VZ | VERIZON COMMUNICATIONS INC | 210,172 | $10.05M | 1.6% | $47.82 * | $29.76 | +5.7% | COM | 92343V104 |
| BA | BOEING CO | 29,780 | $9.764M | 1.5% | $327.87 * | $125.72 | +149.8% | COM | 097023105 |
| IDXX | IDEXX LABS INC | 50,397 | $9.645M | 1.5% | $191.38 | $70.67 | +170.8% | COM | 45168D104 |
| IJH | ISHARES TR | 45,280 | $8.493M | 1.3% | $187.57 * | $31.48 | +19.2% | CORE S&P MCP ETF | 464287507 |
| UNP | UNION PAC CORP | 61,440 | $8.259M | 1.3% | $134.42 * | $63.38 | +78.8% | COM | 907818108 |
| NKE | NIKE INC | 118,876 | $7.898M | 1.2% | $66.44 * | $50.69 | +18.7% | CL B | 654106103 |
| — | FINANCIAL ENGINES INC | 225,606 | $7.896M | 1.2% | $35.00 | $32.46 | — | COM | 317485100 |
| MA | MASTERCARD INCORPORATED | 42,480 | $7.441M | 1.2% | $175.16 * | $88.20 | +90.2% | CL A | 57636Q104 |
| ISRG | INTUITIVE SURGICAL INC | 17,415 | $7.189M | 1.1% | $412.81 * | $108.23 | +27.1% | COM NEW | 46120E602 |
| T | AT&T INC | 194,681 | $6.94M | 1.1% | $35.65 * | $13.66 | +12.1% | COM | 00206R102 |
| ABBV | ABBVIE INC | 70,883 | $6.709M | 1.0% | $94.65 * | $36.10 | +87.6% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 86,995 | $6.491M | 1.0% | $74.61 * | $52.17 | +0.2% | COM | 30231G102 |
| INTC | INTEL CORP | 114,347 | $5.955M | 0.9% | $52.08 * | $23.66 | +86.0% | COM | 458140100 |
| PM | PHILIP MORRIS INTL INC | 51,725 | $5.141M | 0.8% | $99.39 * | $55.25 | +19.8% | COM | 718172109 |
| PFE | PFIZER INC | 142,954 | $5.073M | 0.8% | $35.49 * | $18.55 | +28.4% | COM | 717081103 |
| ADBE | ADOBE SYS INC | 22,165 | $4.789M | 0.7% | $216.06 | $98.95 | +118.4% | COM | 00724F101 |
| PANW | PALO ALTO NETWORKS INC | 25,313 | $4.595M | 0.7% | $181.53 * | $24.17 | +25.1% | COM | 697435105 |
| MO | ALTRIA GROUP INC | 70,085 | $4.368M | 0.7% | $62.32 * | $29.65 | +17.1% | COM | 02209S103 |
| ABT | ABBOTT LABS | 69,566 | $4.168M | 0.6% | $59.91 * | $32.68 | +60.1% | COM | 002824100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 13 | $3.888M | 0.6% | $299076.92 | $198385.80 | +50.8% | CL A | 084670108 |
| EQIX | EQUINIX INC | 8,469 | $3.541M | 0.6% | $418.11 * | $378.65 | -4.8% | COM PAR $0.001 | 29444U700 |
| — | TIME WARNER INC | 36,420 | $3.445M | 0.5% | $94.59 | $71.08 | — | COM NEW | 887317303 |
| IJR | ISHARES TR | 44,543 | $3.43M | 0.5% | $77.00 | $67.31 | +14.4% | CORE S&P SCP ETF | 464287804 |
| NFLX | NETFLIX INC | 10,101 | $2.983M | 0.5% | $295.32 * | $11.13 | +165.3% | COM | 64110L106 |
| PLD | PROLOGIS INC | 44,825 | $2.824M | 0.4% | $63.00 * | $47.64 | +6.7% | COM | 74340W103 |
| MRK | MERCK & CO INC | 49,002 | $2.669M | 0.4% | $54.47 * | $35.43 | +15.6% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 22,805 | $2.601M | 0.4% | $114.05 * | $58.80 | +38.7% | COM | 166764100 |
| NEE | NEXTERA ENERGY INC | 15,775 | $2.577M | 0.4% | $163.36 * | $21.02 | +60.3% | COM | 65339F101 |
| MDLZ | MONDELEZ INTL INC | 61,386 | $2.562M | 0.4% | $41.74 * | $31.79 | +8.9% | CL A | 609207105 |
| TROW | PRICE T ROWE GROUP INC | 22,600 | $2.44M | 0.4% | $107.96 * | $48.55 | +65.3% | COM | 74144T108 |
| MMM | 3M CO | 10,545 | $2.315M | 0.4% | $219.54 * | $89.55 | +55.8% | COM | 88579Y101 |
| SPG | SIMON PPTY GROUP INC NEW | 14,882 | $2.297M | 0.4% | $154.35 * | $113.17 | -10.4% | COM | 828806109 |
| BABA | ALIBABA GROUP HLDG LTD | 12,370 | $2.27M | 0.4% | $183.51 | $162.82 | +12.7% | SPONSORED ADS | 01609W102 |
| — | RAYTHEON CO | 10,100 | $2.18M | 0.3% | $215.84 | $117.02 | — | COM NEW | 755111507 |
| VBR | VANGUARD INDEX FDS | 16,526 | $2.139M | 0.3% | $129.43 | $94.93 | +36.3% | SM CP VAL ETF | 922908611 |
| WMT | WALMART INC | 22,122 | $1.968M | 0.3% | $88.96 * | $18.58 | +41.3% | COM | 931142103 |
| BMY | BRISTOL MYERS SQUIBB CO | 31,095 | $1.967M | 0.3% | $63.26 * | $43.19 | +9.5% | COM | 110122108 |
| BKNG | BOOKING HLDGS INC | 930 | $1.935M | 0.3% | $2080.65 | $1933.58 | +5.9% | COM | 09857L108 |
| BBH | VANECK VECTORS ETF TR | 15,155 | $1.824M | 0.3% | $120.36 | $125.97 | -4.5% | BIOTECH ETF | 92189F726 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,745 | $1.802M | 0.3% | $153.43 * | $87.71 | +19.1% | COM | 459200101 |
| CSX | CSX CORP | 32,000 | $1.783M | 0.3% | $55.72 * | $6.98 | +140.0% | COM | 126408103 |
| BIIB | BIOGEN INC | 6,500 | $1.78M | 0.3% | $273.85 | $259.11 | +5.7% | COM | 09062X103 |
| CMCSA | COMCAST CORP NEW | 47,684 | $1.629M | 0.3% | $34.16 * | $25.98 | +7.8% | CL A | 20030N101 |
| SO | SOUTHERN CO | 34,841 | $1.556M | 0.2% | $44.66 * | $31.62 | +3.0% | COM | 842587107 |
| VO | VANGUARD INDEX FDS | 9,201 | $1.419M | 0.2% | $154.22 * | $28.73 | +34.2% | MID CAP ETF | 922908629 |
| KO | COCA COLA CO | 28,826 | $1.252M | 0.2% | $43.43 * | $31.44 | +8.6% | COM | 191216100 |
| MCD | MCDONALDS CORP | 7,553 | $1.181M | 0.2% | $156.36 * | $91.78 | +42.1% | COM | 580135101 |
| AMGN | AMGEN INC | 6,790 | $1.158M | 0.2% | $170.54 * | $110.45 | +21.9% | COM | 031162100 |
| — | BED BATH & BEYOND INC | 53,896 | $1.131M | 0.2% | $20.98 | $51.98 | — | COM | 075896100 |
| IWM | ISHARES TR | 7,382 | $1.121M | 0.2% | $151.86 | $104.84 | +44.8% | RUSSELL 2000 ETF | 464287655 |
| WEC | WEC ENERGY GROUP INC | 17,408 | $1.091M | 0.2% | $62.67 * | $40.05 | +22.2% | COM | 92939U106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 25,000 | $1.054M | 0.2% | $42.16 | $33.53 | +25.7% | COM | 538034109 |
| LMT | LOCKHEED MARTIN CORP | 3,100 | $1.048M | 0.2% | $338.06 * | $155.86 | +76.1% | COM | 539830109 |
| HON | HONEYWELL INTL INC | 6,700 | $968K | 0.2% | $144.48 * | $74.01 | +50.2% | COM | 438516106 |
| — | LAZARD LTD | 18,070 | $950K | 0.1% | $52.57 | $46.32 | — | SHS A | G54050102 |
| SCHW | SCHWAB CHARLES CORP NEW | 18,125 | $946K | 0.1% | $52.19 * | $22.57 | +108.0% | COM | 808513105 |
| SPY | SPDR S&P 500 ETF TR | 3,452 | $908K | 0.1% | $263.04 | $192.29 | +36.9% | TR UNIT | 78462F103 |
| MDT | MEDTRONIC PLC | 11,020 | $884K | 0.1% | $80.22 * | $58.81 | +11.9% | SHS | G5960L103 |
| YUM | YUM BRANDS INC | 9,680 | $824K | 0.1% | $85.12 * | $43.31 | +70.6% | COM | 988498101 |
| VTI | VANGUARD INDEX FDS | 5,939 | $806K | 0.1% | $135.71 | $111.30 | +21.9% | TOTAL STK MKT | 922908769 |
| VYM | VANGUARD WHITEHALL FDS INC | 9,475 | $782K | 0.1% | $82.53 | $65.47 | +26.0% | HIGH DIV YLD | 921946406 |
| VUG | VANGUARD INDEX FDS | 5,375 | $763K | 0.1% | $141.95 * | $16.58 | +42.6% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 7,100 | $733K | 0.1% | $103.24 | $78.30 | +31.8% | VALUE ETF | 922908744 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,792 | $707K | 0.1% | $65.51 | $83.99 | — | COM | 931427108 |
| JPM | JPMORGAN CHASE & CO | 6,343 | $698K | 0.1% | $110.04 * | $44.00 | +101.8% | COM | 46625H100 |
| KHC | KRAFT HEINZ CO | 10,490 | $653K | 0.1% | $62.25 * | $48.26 | -11.1% | COM | 500754106 |
| — | CRANE CO | 6,790 | $630K | 0.1% | $92.78 | $54.41 | — | COM | 224399105 |
| WFC | WELLS FARGO CO NEW | 11,295 | $592K | 0.1% | $52.41 * | $36.29 | +16.3% | COM | 949746101 |
| WSM | WILLIAMS SONOMA INC | 9,700 | $512K | 0.1% | $52.78 * | $21.28 | +4.0% | COM | 969904101 |
| USB | US BANCORP DEL | 9,959 | $503K | 0.1% | $50.51 * | $28.94 | +28.1% | COM NEW | 902973304 |
| GIS | GENERAL MLS INC | 10,200 | $460K | 0.1% | $45.10 * | $40.28 | -15.4% | COM | 370334104 |
| FDX | FEDEX CORP | 1,850 | $444K | 0.1% | $240.00 * | $115.07 | +82.3% | COM | 31428X106 |
| CL | COLGATE PALMOLIVE CO | 6,124 | $439K | 0.1% | $71.69 * | $52.04 | +14.5% | COM | 194162103 |
| PPG | PPG INDS INC | 3,800 | $424K | 0.1% | $111.58 * | $81.41 | +18.3% | COM | 693506107 |
| YUMC | YUM CHINA HLDGS INC | 9,680 | $402K | 0.1% | $41.53 | $26.68 | +55.5% | COM | 98850P109 |
| BDX | BECTON DICKINSON & CO | 1,750 | $379K | 0.1% | $216.57 * | $117.80 | +59.9% | COM | 075887109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,182 | $368K | 0.1% | $311.34 | $214.89 | +44.8% | CL A | 16119P108 |
| — | PACWEST BANCORP DEL | 7,000 | $347K | 0.1% | $49.57 | $36.50 | — | COM | 695263103 |
| — | GENERAL ELECTRIC CO | 25,730 | $347K | 0.1% | $13.49 | $30.53 | — | COM | 369604103 |
| ITW | ILLINOIS TOOL WKS INC | 2,200 | $345K | 0.1% | $156.82 * | $73.06 | +77.6% | COM | 452308109 |
| MKC | MCCORMICK & CO INC | 3,200 | $340K | 0.1% | $106.25 * | $36.74 | +24.7% | COM NON VTG | 579780206 |
| — | KELLOGG CO | 5,200 | $338K | 0.1% | $65.00 * | $47.70 | -3.6% | COM | 487836108 |
| LOW | LOWES COS INC | 3,825 | $336K | 0.1% | $87.84 * | $56.21 | +35.2% | COM | 548661107 |
| UPS | UNITED PARCEL SERVICE INC | 3,000 | $314K | 0.0% | $104.67 * | $66.48 | +17.0% | CL B | 911312106 |
| AL | AIR LEASE CORP | 7,100 | $303K | 0.0% | $42.68 * | $24.37 | +63.9% | CL A | 00912X302 |
| — | ROYAL DUTCH SHELL PLC | 4,636 | $296K | 0.0% | $63.85 | $50.05 | — | SPONS ADR A | 780259206 |
| VB | VANGUARD INDEX FDS | 1,785 | $262K | 0.0% | $146.78 | $120.96 | +21.5% | SMALL CP ETF | 922908751 |
| SLB | SCHLUMBERGER LTD | 4,048 | $262K | 0.0% | $64.72 * | $53.18 | -2.5% | COM | 806857108 |
| VOE | VANGUARD INDEX FDS | 2,360 | $258K | 0.0% | $109.32 | $88.38 | +23.8% | MCAP VL IDXVIP | 922908512 |
| BP | BP PLC | 6,300 | $255K | 0.0% | $40.48 | $32.02 | +26.6% | SPONSORED ADR | 055622104 |
| — | DUNKIN BRANDS GROUP INC | 4,000 | $239K | 0.0% | $59.75 | $52.00 | — | COM | 265504100 |
| BIDU | BAIDU INC | 1,030 | $230K | 0.0% | $223.30 | $244.53 | -8.7% | SPON ADR REP A | 056752108 |
| MCY | MERCURY GENL CORP NEW | 5,000 | $229K | 0.0% | $45.80 | $49.15 | -6.7% | COM | 589400100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,900 | $216K | 0.0% | $113.68 * | $89.59 | +7.5% | COM | 053015103 |
| — | POWERSHARES QQQ TRUST | 1,338 | $214K | 0.0% | $159.94 | $155.46 | — | UNIT SER 1 | 73935A104 |