Location: Beverly Hills, CA
CIK: 0001126735 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 3, 2018
Total Value: $676M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 223,900 | $41.45M | 6.1% | $185.11 * | $22.08 | +97.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 348,041 | $34.32M | 5.1% | $98.61 * | $44.35 | +106.4% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | 172,145 | $32.13M | 4.8% | $186.65 | $130.43 | +43.1% | COM | 084670702 |
| AMZN | AMAZON.COM | 17,212 | $29.26M | 4.3% | $1699.80 * | $31.67 | +168.3% | COM | 023135106 |
| V | VISA INC | 199,690 | $26.45M | 3.9% | $132.45 * | $67.35 | +86.7% | COM | 92826C839 |
| CRM | SALESFORCE.COM INC | 188,321 | $25.69M | 3.8% | $136.40 | $67.80 | +98.8% | COM | 79466L302 |
| GOOG | ALPHABET CLASS C | 20,626 | $23.01M | 3.4% | $1115.63 * | $35.56 | +55.7% | COM | 02079K107 |
| CSCO | CISCO SYSTEMS INC | 529,596 | $22.79M | 3.4% | $43.03 * | $18.57 | +84.2% | COM | 17275R102 |
| COST | COSTCO WHSL CORP (NEW) | 108,933 | $22.77M | 3.4% | $208.98 * | $123.90 | +52.0% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 180,609 | $21.91M | 3.2% | $121.34 * | $76.85 | +28.0% | COM | 478160104 |
| HD | HOME DEPOT INC | 111,348 | $21.72M | 3.2% | $195.10 * | $98.66 | +64.7% | COM | 437076102 |
| META | FACEBOOK INC | 90,990 | $17.68M | 2.6% | $194.32 | $113.57 | +69.9% | COM | 30303M102 |
| SBUX | STARBUCKS CORPORATION | 350,169 | $17.11M | 2.5% | $48.85 * | $46.00 | -9.9% | COM | 855244109 |
| GOOGL | ALPHABET CLASS A | 15,077 | $17.02M | 2.5% | $1129.20 * | $36.56 | +53.3% | COM | 02079K305 |
| ACN | ACCENTURE PLC | 90,998 | $14.89M | 2.2% | $163.59 * | $89.90 | +63.1% | COM | G1151C101 |
| SYK | STRYKER CORP | 86,963 | $14.69M | 2.2% | $168.86 * | $85.05 | +83.2% | COM | 863667101 |
| DIS | DISNEY WALT CO | 137,456 | $14.41M | 2.1% | $104.81 * | $88.04 | +13.1% | COM | 254687106 |
| INTU | INTUIT INC | 68,430 | $13.98M | 2.1% | $204.31 * | $103.59 | +87.4% | COM | 461202103 |
| PEP | PEPSICO INC | 127,711 | $13.9M | 2.1% | $108.87 * | $72.44 | +19.6% | COM | 713448108 |
| PG | PROCTER AND GAMBLE COMPANY | 149,983 | $11.71M | 1.7% | $78.06 * | $60.98 | +5.3% | COM | 742718109 |
| IDXX | IDEXX LABORATORIES | 51,995 | $11.33M | 1.7% | $217.94 | $74.83 | +191.2% | COM | 45168D104 |
| VZ | VERIZON COMMUNICATIONS | 212,202 | $10.68M | 1.6% | $50.31 * | $29.76 | +12.6% | COM | 92343V104 |
| ORCL | ORACLE CORP | 232,127 | $10.23M | 1.5% | $44.06 * | $31.54 | +24.9% | COM | 68389X105 |
| BA | BOEING COMPANY | 29,817 | $10M | 1.5% | $335.51 * | $125.72 | +156.9% | COM | 097023105 |
| NKE | NIKE INC CL B | 119,776 | $9.544M | 1.4% | $79.68 * | $50.69 | +42.7% | COM | 654106103 |
| IJH | ISHARES S&P MIDCAP 400 ETF | 45,655 | $8.893M | 1.3% | $194.79 * | $31.48 | +23.8% | COM | 464287507 |
| UNP | UNION PACIFIC CORPORATION | 61,155 | $8.664M | 1.3% | $141.67 * | $63.38 | +89.4% | COM | 907818108 |
| ISRG | INTUITIVE SURGICAL INC | 17,856 | $8.544M | 1.3% | $478.49 * | $109.33 | +45.9% | COM | 46120E602 |
| MA | MASTERCARD | 43,010 | $8.452M | 1.3% | $196.51 * | $89.34 | +111.0% | COM | 57636Q104 |
| T | AT&T INC | 244,240 | $7.843M | 1.2% | $32.11 * | $13.84 | +1.6% | COM | 00206R102 |
| ADBE | ADOBE SYSTEMS INC | 28,630 | $6.98M | 1.0% | $243.80 | $130.02 | +87.5% | COM | 00724F101 |
| XOM | EXXON MOBIL CORP (NEW) | 82,988 | $6.866M | 1.0% | $82.73 * | $52.17 | +12.2% | COM | 30231G102 |
| ABBV | ABBVIE INC | 70,858 | $6.565M | 1.0% | $92.65 * | $36.10 | +85.5% | COM | 00287Y109 |
| INTC | INTEL CORP | 114,847 | $5.709M | 0.8% | $49.71 * | $23.66 | +78.6% | COM | 458140100 |
| PANW | PALO ALTO NETWORKS | 26,330 | $5.41M | 0.8% | $205.47 * | $24.53 | +39.6% | COM | 697435105 |
| PFE | PFIZER INC | 142,060 | $5.154M | 0.8% | $36.28 * | $18.55 | +32.5% | COM | 717081103 |
| ABT | ABBOTT LABORATORIES | 69,541 | $4.241M | 0.6% | $60.99 * | $32.68 | +63.7% | COM | 002824100 |
| NFLX | NETFLIX INC | 10,555 | $4.132M | 0.6% | $391.47 * | $12.12 | +223.0% | COM | 64110L106 |
| EQIX | EQUINIX | 9,600 | $4.127M | 0.6% | $429.90 * | $375.21 | -0.6% | COM | 29444U700 |
| PM | PHILIP MORRIS INTL INC | 50,575 | $4.083M | 0.6% | $80.73 * | $55.25 | -1.3% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 70,285 | $3.991M | 0.6% | $56.78 * | $29.65 | +8.0% | COM | 02209S103 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 47,138 | $3.934M | 0.6% | $83.46 | $68.09 | +22.6% | COM | 464287804 |
| BRK/A | BERKSHIRE HATHAWAY INC CV CL A | 13 | $3.667M | 0.5% | $282076.92 | $198385.80 | +42.2% | COM | 084670108 |
| PLD | PROLOGIS, INC | 48,950 | $3.216M | 0.5% | $65.70 * | $48.00 | +11.3% | COM | 74340W103 |
| MRK | MERCK & CO INC | 49,002 | $2.974M | 0.4% | $60.69 * | $35.43 | +29.8% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 23,021 | $2.911M | 0.4% | $126.45 * | $58.80 | +55.1% | COM | 166764100 |
| NEE | NEXTERA ENERGY INC | 15,730 | $2.627M | 0.4% | $167.01 * | $21.02 | +65.1% | COM | 65339F101 |
| TROW | PRICE T ROWE GROUP INC | 22,600 | $2.624M | 0.4% | $116.11 * | $48.55 | +78.8% | COM | 74144T108 |
| SPG | SIMON PROPERTY GROUP INC | 14,732 | $2.507M | 0.4% | $170.17 * | $113.17 | +0.0% | COM | 828806109 |
| SCHW | SCHWAB CHARLES CORP | 48,385 | $2.472M | 0.4% | $51.09 * | $39.63 | +16.1% | COM | 808513105 |
| BABA | ALIBABA | 13,260 | $2.46M | 0.4% | $185.52 | $164.69 | +12.7% | COM | 01609W102 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 59,984 | $2.459M | 0.4% | $40.99 * | $31.79 | +7.6% | COM | 609207105 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 16,226 | $2.203M | 0.3% | $135.77 | $94.93 | +43.0% | COM | 922908611 |
| — | BLACKROCK INC | 4,403 | $2.197M | 0.3% | $498.98 | $498.98 | — | COM | 09247X101 |
| MMM | 3M CO | 10,584 | $2.082M | 0.3% | $196.71 * | $89.55 | +40.6% | COM | 88579Y101 |
| CSX | CSX CORP | 32,000 | $2.041M | 0.3% | $63.78 * | $6.98 | +175.7% | COM | 126408103 |
| — | RAYTHEON CO NEW | 10,135 | $1.958M | 0.3% | $193.19 | $117.02 | — | COM | 755111507 |
| BBH | VANECK VECTORS BIOTECH ETF | 16,095 | $1.931M | 0.3% | $119.98 | $125.50 | -4.4% | COM | 92189F726 |
| WMT | WAL MART INC. | 22,262 | $1.907M | 0.3% | $85.66 * | $18.58 | +36.9% | COM | 931142103 |
| BIIB | BIOGEN INC. | 6,500 | $1.887M | 0.3% | $290.31 | $259.11 | +12.0% | COM | 09062X103 |
| BKNG | BOOKING HOLDINGS INC | 930 | $1.885M | 0.3% | $2026.88 | $1933.58 | +3.1% | COM | 09857L108 |
| BMY | BRISTOL MYERS SQUIBB CO | 31,095 | $1.721M | 0.3% | $55.35 * | $43.19 | -3.6% | COM | 110122108 |
| SO | SOUTHERN COMPANY | 34,841 | $1.613M | 0.2% | $46.30 * | $31.62 | +8.3% | COM | 842587107 |
| IBM | INTL BUSINESS MACHINES | 11,345 | $1.585M | 0.2% | $139.71 * | $87.71 | +9.6% | COM | 459200101 |
| CMCSA | COMCAST CORP CL A (NEW) | 48,094 | $1.578M | 0.2% | $32.81 * | $25.98 | +4.1% | COM | 20030N101 |
| VO | VANGUARD MID-CAP ETF | 9,051 | $1.427M | 0.2% | $157.66 * | $28.73 | +37.2% | COM | 922908629 |
| KO | COCA-COLA COMPANY | 28,826 | $1.264M | 0.2% | $43.85 * | $31.44 | +10.6% | COM | 191216100 |
| AMGN | AMGEN INC | 6,810 | $1.257M | 0.2% | $184.58 * | $110.45 | +33.0% | COM | 031162100 |
| LYV | LIVE NATION ENTERTAINMENT | 25,000 | $1.214M | 0.2% | $48.56 | $33.53 | +44.9% | COM | 538034109 |
| MCD | MCDONALDS CORP | 7,603 | $1.191M | 0.2% | $156.65 * | $91.78 | +43.3% | COM | 580135101 |
| WEC | WEC ENERGY GROUP INC | 17,408 | $1.125M | 0.2% | $64.63 * | $40.05 | +27.1% | COM | 92939U106 |
| IWM | ISHARES RUSSELL 2000 INDEX FD | 6,754 | $1.106M | 0.2% | $163.75 | $104.84 | +56.2% | ETF | 464287655 |
| HON | HONEYWELL INTERNATIONAL INC | 6,810 | $981K | 0.1% | $144.05 * | $74.65 | +49.2% | COM | 438516106 |
| MDT | MEDTRONIC PLC | 11,107 | $951K | 0.1% | $85.62 * | $58.81 | +19.4% | COM | G5960L103 |
| LMT | LOCKHEED MARTIN CORP | 3,125 | $923K | 0.1% | $295.36 * | $155.86 | +54.9% | COM | 539830109 |
| — | LAZARD LTD | 18,070 | $884K | 0.1% | $48.92 | $46.32 | — | COM | G54050102 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 5,939 | $834K | 0.1% | $140.43 | $111.30 | +26.2% | COM | 922908769 |
| SPY | SPDR TRUST SERIES 1 | 3,054 | $828K | 0.1% | $271.12 | $192.29 | +41.1% | COM | 78462F103 |
| VUG | VANGUARD LARGE CAP GROWTH ETF | 5,225 | $783K | 0.1% | $149.86 * | $16.58 | +50.6% | COM | 922908736 |
| YUM | YUM! BRANDS INC | 9,720 | $760K | 0.1% | $78.19 * | $43.31 | +57.4% | COM | 988498101 |
| VYM | VANGUARD HIGH DIV YIELD ETF | 9,000 | $747K | 0.1% | $83.00 | $65.47 | +26.9% | COM | 921946406 |
| JPM | JPMORGAN CHASE & CO | 6,664 | $694K | 0.1% | $104.14 * | $46.17 | +83.2% | COM | 46625H100 |
| VTV | VANGUARD LARGE CAP VALUE ETF | 6,650 | $690K | 0.1% | $103.76 | $78.30 | +32.6% | COM | 922908744 |
| KHC | KRAFT HEINZ COMPANY | 10,556 | $663K | 0.1% | $62.81 * | $48.26 | -9.4% | COM | 500754106 |
| — | WALGREEN BOOTS ALLIANCE INC | 10,792 | $648K | 0.1% | $60.04 | $83.99 | — | COM | 931427108 |
| WFC | WELLS FARGO & CO (NEW) | 11,295 | $626K | 0.1% | $55.42 * | $36.29 | +23.9% | COM | 949746101 |
| WSM | WILLIAMS SONOMA INC | 9,700 | $595K | 0.1% | $61.34 * | $21.28 | +22.1% | COM | 969904101 |
| — | CRANE COMPANY | 6,790 | $544K | 0.1% | $80.12 | $54.41 | — | COM | 224399105 |
| USB | US BANCORP | 9,959 | $498K | 0.1% | $50.01 * | $28.94 | +27.6% | COM | 902973304 |
| GIS | GENERAL MILLS INCORPORATED | 10,200 | $451K | 0.1% | $44.22 * | $40.28 | -16.0% | COM | 370334104 |
| FDX | FEDEX CORP | 1,870 | $425K | 0.1% | $227.27 * | $116.15 | +71.2% | COM | 31428X106 |
| BDX | BECTON DICKINSON & CO | 1,750 | $419K | 0.1% | $239.43 * | $117.80 | +77.3% | COM | 075887109 |
| NVDA | NVIDIA | 1,690 | $400K | 0.1% | $236.69 * | $6.01 | -2.5% | COM | 67066G104 |
| CL | COLGATE PALMOLIVE CO | 6,150 | $399K | 0.1% | $64.88 * | $52.04 | +4.1% | COM | 194162103 |
| PPG | PPG INDUSTRIES | 3,800 | $394K | 0.1% | $103.68 * | $81.41 | +10.5% | COM | 693506107 |
| YUMC | YUM CHINA HLDGS INC COM | 9,720 | $374K | 0.1% | $38.48 | $26.68 | +44.1% | COM | 98850P109 |
| MKC | MCCORMICK & CO | 3,200 | $371K | 0.1% | $115.94 * | $36.74 | +36.8% | COM | 579780206 |
| LOW | LOWES COS INC COM | 3,825 | $366K | 0.1% | $95.69 * | $56.21 | +48.0% | COM | 548661107 |
| — | KELLOGG COMPANY | 5,200 | $363K | 0.1% | $69.81 * | $47.70 | +4.5% | COM | 487836108 |
| CHTR | CHARTER COMMUNICATIONS INC | 1,183 | $347K | 0.1% | $293.32 | $214.89 | +36.4% | COM | 16119P108 |
| — | PACWEST BANCORP | 7,000 | $346K | 0.1% | $49.43 | $36.50 | — | COM | 695263103 |
| VB | VANGUARD SMALL CAP ETF | 2,075 | $323K | 0.0% | $155.66 | $125.43 | +24.1% | COM | 922908751 |
| — | ROYAL DUTCH SHELL PLC CL A ADR | 4,636 | $321K | 0.0% | $69.24 | $50.05 | — | COM | 780259206 |
| UPS | UNITED PARCEL SERVICE | 3,000 | $319K | 0.0% | $106.33 * | $66.48 | +19.6% | COM | 911312106 |
| ITW | ILLINOIS TOOL WORKS | 2,235 | $310K | 0.0% | $138.70 * | $73.84 | +56.3% | COM | 452308109 |
| AL | AIR LEASE CORP CL A | 7,100 | $298K | 0.0% | $41.97 * | $24.37 | +55.2% | COM | 00912X302 |
| BP | BP PLC ADRS | 6,300 | $288K | 0.0% | $45.71 | $32.02 | +42.6% | COM | 055622104 |
| — | BED BATH & BEYOND INC | 13,958 | $278K | 0.0% | $19.92 | $51.98 | — | COM | 075896100 |
| — | DUNKIN' BRANDS GROUP INC | 4,000 | $276K | 0.0% | $69.00 | $52.00 | — | COM | 265504100 |
| SLB | SCHLUMBERGER LIMITED | 4,048 | $271K | 0.0% | $66.95 * | $53.18 | +1.6% | COM | 806857108 |
| BIDU | BAIDU INC SPON ADR | 1,080 | $262K | 0.0% | $242.59 | $244.74 | -0.7% | COM | 056752108 |
| ADP | AUTOMATIC DATA PROCESSING INC | 1,900 | $255K | 0.0% | $134.21 * | $89.59 | +27.8% | COM | 053015103 |
| — | GENERAL ELECTRIC CO | 18,400 | $250K | 0.0% | $13.59 | $30.53 | — | COM | 369604103 |
| VOE | VANGUARD MID-CAP VALUE ETF | 2,160 | $239K | 0.0% | $110.65 | $88.38 | +25.0% | COM | 922908512 |
| QQQ | INVESCO QQQ TR | 1,338 | $230K | 0.0% | $171.90 | $167.67 | +2.4% | COM | 46090E103 |
| MCY | MERCURY GEN CORP NEW | 5,000 | $228K | 0.0% | $45.60 | $49.15 | -7.3% | COM | 589400100 |
| PSX | PHILLIPS 66 | 1,969 | $221K | 0.0% | $112.24 * | $83.14 | +0.2% | COM | 718546104 |
| TXT | TEXTRON INC | 3,328 | $219K | 0.0% | $65.81 | $63.87 | +2.2% | COM | 883203101 |
| — | FINANCIAL ENGINES | 4,693 | $211K | 0.0% | $44.96 | $32.46 | — | COM | 317485100 |
| COP | CONOCO PHILLIPS | 3,000 | $209K | 0.0% | $69.67 * | $51.80 | +4.7% | COM | 20825C104 |
| TSLA | TESLA INC | 585 | $201K | 0.0% | $343.59 * | $20.32 | +12.5% | COM | 88160R101 |