CIK: 0001126735 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 2, 2018
Total Value ($000): $643,197 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 223,916 | $37,569 | 5.8% | $22.08 | +83.0% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 171,959 | $34,302 | 5.3% | $130.43 | +57.4% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 346,180 | $31,596 | 4.9% | $44.35 | +90.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 17,038 | $24,660 | 3.8% | $31.19 | +129.3% | COM | 023135106 |
| V | VISA INC | 199,535 | $23,868 | 3.7% | $67.35 | +70.4% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 179,855 | $23,048 | 3.6% | $76.85 | +41.0% | COM | 478160104 |
| CSCO | CISCO SYS INC | 526,996 | $22,603 | 3.5% | $18.57 | +80.1% | COM | 17275R102 |
| CRM | SALESFORCE COM INC | 187,886 | $21,851 | 3.4% | $67.80 | +67.3% | COM | 79466L302 |
| GOOG | ALPHABET INC | 20,525 | $21,177 | 3.3% | $35.56 | +54.1% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 109,070 | $20,552 | 3.2% | $123.90 | +36.6% | COM | 22160K105 |
| SBUX | STARBUCKS CORP | 340,879 | $19,733 | 3.1% | $45.94 | +6.0% | COM | 855244109 |
| HD | HOME DEPOT INC | 110,600 | $19,713 | 3.1% | $98.66 | +56.8% | COM | 437076102 |
| GOOGL | ALPHABET INC | 15,067 | $15,627 | 2.4% | $36.56 | +50.5% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 90,245 | $14,420 | 2.2% | $113.57 | +57.0% | CL A | 30303M102 |
| PEP | PEPSICO INC | 127,958 | $13,967 | 2.2% | $72.44 | +23.2% | COM | 713448108 |
| SYK | STRYKER CORP | 86,568 | $13,931 | 2.2% | $85.05 | +73.9% | COM | 863667101 |
| ACN | ACCENTURE PLC IRELAND | 89,820 | $13,787 | 2.1% | $89.26 | +57.7% | SHS CLASS A | G1151C101 |
| DIS | DISNEY WALT CO | 136,411 | $13,701 | 2.1% | $88.04 | +14.7% | COM DISNEY | 254687106 |
| INTU | INTUIT | 68,780 | $11,923 | 1.9% | $103.59 | +54.0% | COM | 461202103 |
| PG | PROCTER AND GAMBLE CO | 149,729 | $11,871 | 1.8% | $60.98 | +11.3% | COM | 742718109 |
| ORCL | ORACLE CORP | 233,177 | $10,668 | 1.7% | $31.54 | +40.3% | COM | 68389X105 |
| VZ | VERIZON COMMUNICATIONS INC | 210,172 | $10,050 | 1.6% | $29.76 | +11.0% | COM | 92343V104 |
| BA | BOEING CO | 29,780 | $9,764 | 1.5% | $125.72 | +156.8% | COM | 097023105 |
| IDXX | IDEXX LABS INC | 50,397 | $9,645 | 1.5% | $70.67 | +161.2% | COM | 45168D104 |
| IJH | ISHARES TR | 45,280 | $8,493 | 1.3% | $161.82 | — | CORE S&P MCP ETF | 464287507 |
| UNP | UNION PAC CORP | 61,440 | $8,259 | 1.3% | $63.38 | +78.4% | COM | 907818108 |
| NKE | NIKE INC | 118,876 | $7,898 | 1.2% | $50.69 | +17.6% | CL B | 654106103 |
| — | FINANCIAL ENGINES INC | 225,606 | $7,896 | 1.2% | $32.46 | — | COM | 317485100 |
| MA | MASTERCARD INCORPORATED | 42,480 | $7,441 | 1.2% | $88.20 | +85.6% | CL A | 57636Q104 |
| ISRG | INTUITIVE SURGICAL INC | 17,415 | $7,189 | 1.1% | $108.23 | +28.9% | COM NEW | 46120E602 |
| T | AT&T INC | 194,681 | $6,940 | 1.1% | $13.66 | +15.7% | COM | 00206R102 |
| ABBV | ABBVIE INC | 70,883 | $6,709 | 1.0% | $36.10 | +117.5% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 86,995 | $6,491 | 1.0% | $52.17 | +6.8% | COM | 30231G102 |
| INTC | INTEL CORP | 114,347 | $5,955 | 0.9% | $23.66 | +69.3% | COM | 458140100 |
| PM | PHILIP MORRIS INTL INC | 51,725 | $5,141 | 0.8% | $55.25 | +24.3% | COM | 718172109 |
| PFE | PFIZER INC | 142,954 | $5,073 | 0.8% | $18.55 | +30.6% | COM | 717081103 |
| ADBE | ADOBE SYS INC | 22,165 | $4,789 | 0.7% | $98.95 | +105.5% | COM | 00724F101 |
| PANW | PALO ALTO NETWORKS INC | 25,313 | $4,595 | 0.7% | $24.17 | +14.9% | COM | 697435105 |
| MO | ALTRIA GROUP INC | 70,085 | $4,368 | 0.7% | $29.65 | +23.4% | COM | 02209S103 |
| ABT | ABBOTT LABS | 69,566 | $4,168 | 0.6% | $32.68 | +60.9% | COM | 002824100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 13 | $3,888 | 0.6% | $198385.80 | +55.4% | CL A | 084670108 |
| EQIX | EQUINIX INC | 8,469 | $3,541 | 0.6% | $378.65 | -4.5% | COM PAR $0.001 | 29444U700 |
| — | TIME WARNER INC | 36,420 | $3,445 | 0.5% | $71.08 | — | COM NEW | 887317303 |
| IJR | ISHARES TR | 44,543 | $3,430 | 0.5% | $78.86 | — | CORE S&P SCP ETF | 464287804 |
| NFLX | NETFLIX INC | 10,101 | $2,983 | 0.5% | $11.13 | +144.6% | COM | 64110L106 |
| PLD | PROLOGIS INC | 44,825 | $2,824 | 0.4% | $47.64 | +4.7% | COM | 74340W103 |
| MRK | MERCK & CO INC | 49,002 | $2,669 | 0.4% | $35.43 | +19.3% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 22,805 | $2,601 | 0.4% | $58.80 | +44.6% | COM | 166764100 |
| NEE | NEXTERA ENERGY INC | 15,775 | $2,577 | 0.4% | $21.02 | +50.8% | COM | 65339F101 |
| MDLZ | MONDELEZ INTL INC | 61,386 | $2,562 | 0.4% | $31.79 | +12.8% | CL A | 609207105 |
| TROW | PRICE T ROWE GROUP INC | 22,600 | $2,440 | 0.4% | $48.55 | +69.7% | COM | 74144T108 |
| MMM | 3M CO | 10,545 | $2,315 | 0.4% | $89.55 | +67.7% | COM | 88579Y101 |
| SPG | SIMON PPTY GROUP INC NEW | 14,882 | $2,297 | 0.4% | $113.17 | -8.2% | COM | 828806109 |
| BABA | ALIBABA GROUP HLDG LTD | 12,370 | $2,270 | 0.4% | $167.90 | — | SPONSORED ADS | 01609W102 |
| — | RAYTHEON CO | 10,100 | $2,180 | 0.3% | $117.02 | — | COM NEW | 755111507 |
| VBR | VANGUARD INDEX FDS | 16,526 | $2,139 | 0.3% | $101.64 | — | SM CP VAL ETF | 922908611 |
| WMT | WALMART INC | 22,122 | $1,968 | 0.3% | $18.58 | +52.5% | COM | 931142103 |
| BMY | BRISTOL MYERS SQUIBB CO | 31,095 | $1,967 | 0.3% | $43.19 | +11.4% | COM | 110122108 |
| BKNG | BOOKING HLDGS INC | 930 | $1,935 | 0.3% | $1933.58 | 0.0% | COM | 09857L108 |
| BBH | VANECK VECTORS ETF TR | 15,155 | $1,824 | 0.3% | $124.67 | — | BIOTECH ETF | 92189F726 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,745 | $1,802 | 0.3% | $87.71 | +22.3% | COM | 459200101 |
| CSX | CSX CORP | 32,000 | $1,783 | 0.3% | $6.98 | +140.9% | COM | 126408103 |
| BIIB | BIOGEN INC | 6,500 | $1,780 | 0.3% | $259.11 | +19.8% | COM | 09062X103 |
| CMCSA | COMCAST CORP NEW | 47,684 | $1,629 | 0.3% | $25.98 | +22.4% | CL A | 20030N101 |
| SO | SOUTHERN CO | 34,841 | $1,556 | 0.2% | $31.62 | +1.7% | COM | 842587107 |
| VO | VANGUARD INDEX FDS | 9,201 | $1,419 | 0.2% | $121.54 | — | MID CAP ETF | 922908629 |
| KO | COCA COLA CO | 28,826 | $1,252 | 0.2% | $31.44 | +11.5% | COM | 191216100 |
| MCD | MCDONALDS CORP | 7,553 | $1,181 | 0.2% | $91.78 | +48.9% | COM | 580135101 |
| AMGN | AMGEN INC | 6,790 | $1,158 | 0.2% | $110.45 | +30.8% | COM | 031162100 |
| — | BED BATH & BEYOND INC | 53,896 | $1,131 | 0.2% | $51.98 | — | COM | 075896100 |
| IWM | ISHARES TR | 7,382 | $1,121 | 0.2% | $111.19 | — | RUSSELL 2000 ETF | 464287655 |
| WEC | WEC ENERGY GROUP INC | 17,408 | $1,091 | 0.2% | $40.05 | +20.4% | COM | 92939U106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 25,000 | $1,054 | 0.2% | $33.53 | +32.3% | COM | 538034109 |
| LMT | LOCKHEED MARTIN CORP | 3,100 | $1,048 | 0.2% | $155.86 | +76.7% | COM | 539830109 |
| HON | HONEYWELL INTL INC | 6,700 | $968 | 0.2% | $74.01 | +58.8% | COM | 438516106 |
| — | LAZARD LTD | 18,070 | $950 | 0.1% | $46.32 | — | SHS A | G54050102 |
| SCHW | SCHWAB CHARLES CORP NEW | 18,125 | $946 | 0.1% | $22.57 | +113.3% | COM | 808513105 |
| SPY | SPDR S&P 500 ETF TR | 3,452 | $908 | 0.1% | $201.17 | — | TR UNIT | 78462F103 |
| MDT | MEDTRONIC PLC | 11,020 | $884 | 0.1% | $58.81 | +14.5% | SHS | G5960L103 |
| YUM | YUM BRANDS INC | 9,680 | $824 | 0.1% | $43.31 | +63.9% | COM | 988498101 |
| VTI | VANGUARD INDEX FDS | 5,939 | $806 | 0.1% | $114.93 | — | TOTAL STK MKT | 922908769 |
| VYM | VANGUARD WHITEHALL FDS INC | 9,475 | $782 | 0.1% | $68.32 | — | HIGH DIV YLD | 921946406 |
| VUG | VANGUARD INDEX FDS | 5,375 | $763 | 0.1% | $104.54 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 7,100 | $733 | 0.1% | $81.81 | — | VALUE ETF | 922908744 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,792 | $707 | 0.1% | $83.99 | — | COM | 931427108 |
| JPM | JPMORGAN CHASE & CO | 6,343 | $698 | 0.1% | $44.00 | +107.8% | COM | 46625H100 |
| KHC | KRAFT HEINZ CO | 10,490 | $653 | 0.1% | $48.26 | +1.5% | COM | 500754106 |
| — | CRANE CO | 6,790 | $630 | 0.1% | $54.41 | — | COM | 224399105 |
| WFC | WELLS FARGO CO NEW | 11,295 | $592 | 0.1% | $36.29 | +31.5% | COM | 949746101 |
| WSM | WILLIAMS SONOMA INC | 9,700 | $512 | 0.1% | $21.28 | +4.0% | COM | 969904101 |
| USB | US BANCORP DEL | 9,959 | $503 | 0.1% | $28.94 | +38.0% | COM NEW | 902973304 |
| GIS | GENERAL MLS INC | 10,200 | $460 | 0.1% | $40.28 | +1.7% | COM | 370334104 |
| FDX | FEDEX CORP | 1,850 | $444 | 0.1% | $115.07 | +91.6% | COM | 31428X106 |
| CL | COLGATE PALMOLIVE CO | 6,124 | $439 | 0.1% | $52.04 | +14.8% | COM | 194162103 |
| PPG | PPG INDS INC | 3,800 | $424 | 0.1% | $81.41 | +22.2% | COM | 693506107 |
| YUMC | YUM CHINA HLDGS INC | 9,680 | $402 | 0.1% | $26.68 | +61.2% | COM | 98850P109 |
| BDX | BECTON DICKINSON & CO | 1,750 | $379 | 0.1% | $117.80 | +65.2% | COM | 075887109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,182 | $368 | 0.1% | $214.89 | +63.6% | CL A | 16119P108 |
| — | PACWEST BANCORP DEL | 7,000 | $347 | 0.1% | $36.50 | — | COM | 695263103 |
| — | GENERAL ELECTRIC CO | 25,730 | $347 | 0.1% | $30.53 | — | COM | 369604103 |
| ITW | ILLINOIS TOOL WKS INC | 2,200 | $345 | 0.1% | $73.06 | +87.3% | COM | 452308109 |
| MKC | MCCORMICK & CO INC | 3,200 | $340 | 0.1% | $36.74 | +23.3% | COM NON VTG | 579780206 |
| — | KELLOGG CO | 5,200 | $338 | 0.1% | $47.70 | -0.9% | COM | 487836108 |
| LOW | LOWES COS INC | 3,825 | $336 | 0.1% | $56.21 | +45.7% | COM | 548661107 |
| UPS | UNITED PARCEL SERVICE INC | 3,000 | $314 | 0.0% | $66.48 | +28.6% | CL B | 911312106 |
| AL | AIR LEASE CORP | 7,100 | $303 | 0.0% | $24.37 | +63.9% | CL A | 00912X302 |
| — | ROYAL DUTCH SHELL PLC | 4,636 | $296 | 0.0% | $50.05 | — | SPONS ADR A | 780259206 |
| VB | VANGUARD INDEX FDS | 1,785 | $262 | 0.0% | $122.13 | — | SMALL CP ETF | 922908751 |
| SLB | SCHLUMBERGER LTD | 4,048 | $262 | 0.0% | $53.18 | +4.8% | COM | 806857108 |
| VOE | VANGUARD INDEX FDS | 2,360 | $258 | 0.0% | $89.49 | — | MCAP VL IDXVIP | 922908512 |
| BP | BP PLC | 6,300 | $255 | 0.0% | $35.56 | — | SPONSORED ADR | 055622104 |
| — | DUNKIN BRANDS GROUP INC | 4,000 | $239 | 0.0% | $52.00 | — | COM | 265504100 |
| BIDU | BAIDU INC | 1,030 | $230 | 0.0% | $233.98 | — | SPON ADR REP A | 056752108 |
| MCY | MERCURY GENL CORP NEW | 5,000 | $229 | 0.0% | $49.15 | -3.1% | COM | 589400100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,900 | $216 | 0.0% | $89.59 | +10.1% | COM | 053015103 |
| — | POWERSHARES QQQ TRUST | 1,338 | $214 | 0.0% | $155.46 | — | UNIT SER 1 | 73935A104 |