CIK: 0001126735 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 3, 2018
Total Value ($000): $675,851 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 223,900 | $41,446 | 6.1% | $22.08 | +93.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 348,041 | $34,320 | 5.1% | $44.35 | +102.4% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | 172,145 | $32,131 | 4.8% | $130.43 | +49.4% | COM | 084670702 |
| AMZN | AMAZON.COM | 17,212 | $29,257 | 4.3% | $31.67 | +150.6% | COM | 023135106 |
| V | VISA INC | 199,690 | $26,449 | 3.9% | $67.35 | +81.3% | COM | 92826C839 |
| CRM | SALESFORCE.COM INC | 188,321 | $25,687 | 3.8% | $67.80 | +85.9% | COM | 79466L302 |
| GOOG | ALPHABET CLASS C | 20,626 | $23,011 | 3.4% | $35.56 | +50.8% | COM | 02079K107 |
| CSCO | CISCO SYSTEMS INC | 529,596 | $22,789 | 3.4% | $18.57 | +87.0% | COM | 17275R102 |
| COST | COSTCO WHSL CORP (NEW) | 108,933 | $22,765 | 3.4% | $123.90 | +43.5% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 180,609 | $21,915 | 3.2% | $76.85 | +31.0% | COM | 478160104 |
| HD | HOME DEPOT INC | 111,348 | $21,724 | 3.2% | $98.66 | +57.1% | COM | 437076102 |
| META | FACEBOOK INC | 90,990 | $17,681 | 2.6% | $113.57 | +58.0% | COM | 30303M102 |
| SBUX | STARBUCKS CORPORATION | 350,169 | $17,106 | 2.5% | $46.00 | +4.5% | COM | 855244109 |
| GOOGL | ALPHABET CLASS A | 15,077 | $17,025 | 2.5% | $36.56 | +47.7% | COM | 02079K305 |
| ACN | ACCENTURE PLC | 90,998 | $14,886 | 2.2% | $89.90 | +54.9% | COM | G1151C101 |
| SYK | STRYKER CORP | 86,963 | $14,685 | 2.2% | $85.05 | +82.0% | COM | 863667101 |
| DIS | DISNEY WALT CO | 137,456 | $14,407 | 2.1% | $88.04 | +10.4% | COM | 254687106 |
| INTU | INTUIT INC | 68,430 | $13,981 | 2.1% | $103.59 | +75.9% | COM | 461202103 |
| PEP | PEPSICO INC | 127,711 | $13,904 | 2.1% | $72.44 | +12.8% | COM | 713448108 |
| PG | PROCTER AND GAMBLE COMPANY | 149,983 | $11,708 | 1.7% | $60.98 | +1.3% | COM | 742718109 |
| IDXX | IDEXX LABORATORIES | 51,995 | $11,332 | 1.7% | $74.83 | +175.4% | COM | 45168D104 |
| VZ | VERIZON COMMUNICATIONS | 212,202 | $10,676 | 1.6% | $29.76 | +8.2% | COM | 92343V104 |
| ORCL | ORACLE CORP | 232,127 | $10,228 | 1.5% | $31.54 | +30.5% | COM | 68389X105 |
| BA | BOEING COMPANY | 29,817 | $10,004 | 1.5% | $125.72 | +162.8% | COM | 097023105 |
| NKE | NIKE INC CL B | 119,776 | $9,544 | 1.4% | $50.69 | +25.9% | COM | 654106103 |
| IJH | ISHARES S&P MIDCAP 400 ETF | 45,655 | $8,893 | 1.3% | $161.82 | — | COM | 464287507 |
| UNP | UNION PACIFIC CORPORATION | 61,155 | $8,664 | 1.3% | $63.38 | +85.8% | COM | 907818108 |
| ISRG | INTUITIVE SURGICAL INC | 17,856 | $8,544 | 1.3% | $109.33 | +39.5% | COM | 46120E602 |
| MA | MASTERCARD | 43,010 | $8,452 | 1.3% | $89.34 | +101.8% | COM | 57636Q104 |
| T | AT&T INC | 244,240 | $7,843 | 1.2% | $13.84 | +5.0% | COM | 00206R102 |
| ADBE | ADOBE SYSTEMS INC | 28,630 | $6,980 | 1.0% | $130.02 | +81.9% | COM | 00724F101 |
| XOM | EXXON MOBIL CORP (NEW) | 82,988 | $6,866 | 1.0% | $52.17 | +7.6% | COM | 30231G102 |
| ABBV | ABBVIE INC | 70,858 | $6,565 | 1.0% | $36.10 | +95.3% | COM | 00287Y109 |
| INTC | INTEL CORP | 114,847 | $5,709 | 0.8% | $23.66 | +90.4% | COM | 458140100 |
| PANW | PALO ALTO NETWORKS | 26,330 | $5,410 | 0.8% | $24.53 | +35.9% | COM | 697435105 |
| PFE | PFIZER INC | 142,060 | $5,154 | 0.8% | $18.55 | +31.0% | COM | 717081103 |
| ABT | ABBOTT LABORATORIES | 69,541 | $4,241 | 0.6% | $32.68 | +62.6% | COM | 002824100 |
| NFLX | NETFLIX INC | 10,555 | $4,132 | 0.6% | $12.12 | +181.3% | COM | 64110L106 |
| EQIX | EQUINIX | 9,600 | $4,127 | 0.6% | $375.21 | -6.9% | COM | 29444U700 |
| PM | PHILIP MORRIS INTL INC | 50,575 | $4,083 | 0.6% | $55.25 | +2.4% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 70,285 | $3,991 | 0.6% | $29.65 | +8.6% | COM | 02209S103 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 47,138 | $3,934 | 0.6% | $79.11 | — | COM | 464287804 |
| BRK/A | BERKSHIRE HATHAWAY INC CV CL A | 13 | $3,667 | 0.5% | $198385.80 | +47.7% | COM | 084670108 |
| PLD | PROLOGIS, INC | 48,950 | $3,216 | 0.5% | $48.00 | +8.3% | COM | 74340W103 |
| MRK | MERCK & CO INC | 49,002 | $2,974 | 0.4% | $35.43 | +25.7% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 23,021 | $2,911 | 0.4% | $58.80 | +51.6% | COM | 166764100 |
| NEE | NEXTERA ENERGY INC | 15,730 | $2,627 | 0.4% | $21.02 | +58.9% | COM | 65339F101 |
| TROW | PRICE T ROWE GROUP INC | 22,600 | $2,624 | 0.4% | $48.55 | +78.2% | COM | 74144T108 |
| SPG | SIMON PROPERTY GROUP INC | 14,732 | $2,507 | 0.4% | $113.17 | -7.0% | COM | 828806109 |
| SCHW | SCHWAB CHARLES CORP | 48,385 | $2,472 | 0.4% | $39.63 | +25.8% | COM | 808513105 |
| BABA | ALIBABA | 13,260 | $2,460 | 0.4% | $169.08 | — | COM | 01609W102 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 59,984 | $2,459 | 0.4% | $31.79 | +4.9% | COM | 609207105 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 16,226 | $2,203 | 0.3% | $101.64 | — | COM | 922908611 |
| — | BLACKROCK INC | 4,403 | $2,197 | 0.3% | $498.98 | — | COM | 09247X101 |
| MMM | 3M CO | 10,584 | $2,082 | 0.3% | $89.55 | +45.3% | COM | 88579Y101 |
| CSX | CSX CORP | 32,000 | $2,041 | 0.3% | $6.98 | +166.5% | COM | 126408103 |
| — | RAYTHEON CO NEW | 10,135 | $1,958 | 0.3% | $117.02 | — | COM | 755111507 |
| BBH | VANECK VECTORS BIOTECH ETF | 16,095 | $1,931 | 0.3% | $124.40 | — | COM | 92189F726 |
| WMT | WAL MART INC. | 22,262 | $1,907 | 0.3% | $18.58 | +35.9% | COM | 931142103 |
| BIIB | BIOGEN INC. | 6,500 | $1,887 | 0.3% | $259.11 | +8.5% | COM | 09062X103 |
| BKNG | BOOKING HOLDINGS INC | 930 | $1,885 | 0.3% | $1933.58 | +7.2% | COM | 09857L108 |
| BMY | BRISTOL MYERS SQUIBB CO | 31,095 | $1,721 | 0.3% | $43.19 | -5.9% | COM | 110122108 |
| SO | SOUTHERN COMPANY | 34,841 | $1,613 | 0.2% | $31.62 | +3.9% | COM | 842587107 |
| IBM | INTL BUSINESS MACHINES | 11,345 | $1,585 | 0.2% | $87.71 | +14.0% | COM | 459200101 |
| CMCSA | COMCAST CORP CL A (NEW) | 48,094 | $1,578 | 0.2% | $25.98 | +3.4% | COM | 20030N101 |
| VO | VANGUARD MID-CAP ETF | 9,051 | $1,427 | 0.2% | $121.54 | — | COM | 922908629 |
| KO | COCA-COLA COMPANY | 28,826 | $1,264 | 0.2% | $31.44 | +8.2% | COM | 191216100 |
| AMGN | AMGEN INC | 6,810 | $1,257 | 0.2% | $110.45 | +27.0% | COM | 031162100 |
| LYV | LIVE NATION ENTERTAINMENT | 25,000 | $1,214 | 0.2% | $33.53 | +27.7% | COM | 538034109 |
| MCD | MCDONALDS CORP | 7,603 | $1,191 | 0.2% | $91.78 | +47.7% | COM | 580135101 |
| WEC | WEC ENERGY GROUP INC | 17,408 | $1,125 | 0.2% | $40.05 | +21.7% | COM | 92939U106 |
| IWM | ISHARES RUSSELL 2000 INDEX FD | 6,754 | $1,106 | 0.2% | $111.19 | — | ETF | 464287655 |
| HON | HONEYWELL INTERNATIONAL INC | 6,810 | $981 | 0.1% | $74.65 | +52.1% | COM | 438516106 |
| MDT | MEDTRONIC PLC | 11,107 | $951 | 0.1% | $58.81 | +16.5% | COM | G5960L103 |
| LMT | LOCKHEED MARTIN CORP | 3,125 | $923 | 0.1% | $155.86 | +68.4% | COM | 539830109 |
| — | LAZARD LTD | 18,070 | $884 | 0.1% | $46.32 | — | COM | G54050102 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 5,939 | $834 | 0.1% | $114.93 | — | COM | 922908769 |
| SPY | SPDR TRUST SERIES 1 | 3,054 | $828 | 0.1% | $201.17 | — | COM | 78462F103 |
| VUG | VANGUARD LARGE CAP GROWTH ETF | 5,225 | $783 | 0.1% | $104.54 | — | COM | 922908736 |
| YUM | YUM! BRANDS INC | 9,720 | $760 | 0.1% | $43.31 | +67.6% | COM | 988498101 |
| VYM | VANGUARD HIGH DIV YIELD ETF | 9,000 | $747 | 0.1% | $68.32 | — | COM | 921946406 |
| JPM | JPMORGAN CHASE & CO | 6,664 | $694 | 0.1% | $46.17 | +92.8% | COM | 46625H100 |
| VTV | VANGUARD LARGE CAP VALUE ETF | 6,650 | $690 | 0.1% | $81.81 | — | COM | 922908744 |
| KHC | KRAFT HEINZ COMPANY | 10,556 | $663 | 0.1% | $48.26 | -14.9% | COM | 500754106 |
| — | WALGREEN BOOTS ALLIANCE INC | 10,792 | $648 | 0.1% | $83.99 | — | COM | 931427108 |
| WFC | WELLS FARGO & CO (NEW) | 11,295 | $626 | 0.1% | $36.29 | +19.4% | COM | 949746101 |
| WSM | WILLIAMS SONOMA INC | 9,700 | $595 | 0.1% | $21.28 | +6.2% | COM | 969904101 |
| — | CRANE COMPANY | 6,790 | $544 | 0.1% | $54.41 | — | COM | 224399105 |
| USB | US BANCORP | 9,959 | $498 | 0.1% | $28.94 | +28.7% | COM | 902973304 |
| GIS | GENERAL MILLS INCORPORATED | 10,200 | $451 | 0.1% | $40.28 | -17.0% | COM | 370334104 |
| FDX | FEDEX CORP | 1,870 | $425 | 0.1% | $116.15 | +86.3% | COM | 31428X106 |
| BDX | BECTON DICKINSON & CO | 1,750 | $419 | 0.1% | $117.80 | +68.5% | COM | 075887109 |
| NVDA | NVIDIA | 1,690 | $400 | 0.1% | $6.01 | 0.0% | COM | 67066G104 |
| CL | COLGATE PALMOLIVE CO | 6,150 | $399 | 0.1% | $52.04 | +4.9% | COM | 194162103 |
| PPG | PPG INDUSTRIES | 3,800 | $394 | 0.1% | $81.41 | +12.6% | COM | 693506107 |
| YUMC | YUM CHINA HLDGS INC COM | 9,720 | $374 | 0.1% | $26.68 | +48.5% | COM | 98850P109 |
| MKC | MCCORMICK & CO | 3,200 | $371 | 0.1% | $36.74 | +23.6% | COM | 579780206 |
| LOW | LOWES COS INC COM | 3,825 | $366 | 0.1% | $56.21 | +40.0% | COM | 548661107 |
| — | KELLOGG COMPANY | 5,200 | $363 | 0.1% | $47.70 | -5.8% | COM | 487836108 |
| CHTR | CHARTER COMMUNICATIONS INC | 1,183 | $347 | 0.1% | $214.89 | +33.7% | COM | 16119P108 |
| — | PACWEST BANCORP | 7,000 | $346 | 0.1% | $36.50 | — | COM | 695263103 |
| VB | VANGUARD SMALL CAP ETF | 2,075 | $323 | 0.0% | $126.82 | — | COM | 922908751 |
| — | ROYAL DUTCH SHELL PLC CL A ADR | 4,636 | $321 | 0.0% | $50.05 | — | COM | 780259206 |
| UPS | UNITED PARCEL SERVICE | 3,000 | $319 | 0.0% | $66.48 | +26.0% | COM | 911312106 |
| ITW | ILLINOIS TOOL WORKS | 2,235 | $310 | 0.0% | $73.84 | +66.1% | COM | 452308109 |
| AL | AIR LEASE CORP CL A | 7,100 | $298 | 0.0% | $24.37 | +55.2% | COM | 00912X302 |
| BP | BP PLC ADRS | 6,300 | $288 | 0.0% | $35.56 | — | COM | 055622104 |
| — | BED BATH & BEYOND INC | 13,958 | $278 | 0.0% | $51.98 | — | COM | 075896100 |
| — | DUNKIN' BRANDS GROUP INC | 4,000 | $276 | 0.0% | $52.00 | — | COM | 265504100 |
| SLB | SCHLUMBERGER LIMITED | 4,048 | $271 | 0.0% | $53.18 | +3.6% | COM | 806857108 |
| BIDU | BAIDU INC SPON ADR | 1,080 | $262 | 0.0% | $234.38 | — | COM | 056752108 |
| ADP | AUTOMATIC DATA PROCESSING INC | 1,900 | $255 | 0.0% | $89.59 | +20.3% | COM | 053015103 |
| — | GENERAL ELECTRIC CO | 18,400 | $250 | 0.0% | $30.53 | — | COM | 369604103 |
| VOE | VANGUARD MID-CAP VALUE ETF | 2,160 | $239 | 0.0% | $89.49 | — | COM | 922908512 |
| QQQ | INVESCO QQQ TR | 1,338 | $230 | 0.0% | $171.90 | — | COM | 46090E103 |
| MCY | MERCURY GEN CORP NEW | 5,000 | $228 | 0.0% | $49.15 | -4.1% | COM | 589400100 |
| PSX | PHILLIPS 66 | 1,969 | $221 | 0.0% | $83.14 | 0.0% | COM | 718546104 |
| TXT | TEXTRON INC | 3,328 | $219 | 0.0% | $63.87 | 0.0% | COM | 883203101 |
| — | FINANCIAL ENGINES | 4,693 | $211 | 0.0% | $32.46 | — | COM | 317485100 |
| COP | CONOCO PHILLIPS | 3,000 | $209 | 0.0% | $51.80 | 0.0% | COM | 20825C104 |
| TSLA | TESLA INC | 585 | $201 | 0.0% | $20.32 | 0.0% | COM | 88160R101 |