CIK: 0001126735 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 5, 2018
Total Value ($000): $744,119 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 222,116 | $50,140 | 6.7% | $22.08 | +123.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 344,285 | $39,376 | 5.3% | $44.35 | +127.3% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 172,845 | $37,008 | 5.0% | $130.43 | +57.3% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 17,278 | $34,608 | 4.7% | $31.67 | +196.9% | COM | 023135106 |
| CRM | SALESFORCE COM INC | 188,487 | $29,975 | 4.0% | $67.80 | +116.2% | COM | 79466L302 |
| V | VISA INC | 199,416 | $29,930 | 4.0% | $67.35 | +100.6% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 109,323 | $25,678 | 3.5% | $123.90 | +64.0% | COM | 22160K105 |
| CSCO | CISCO SYS INC | 526,896 | $25,633 | 3.4% | $18.57 | +94.0% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 181,037 | $25,014 | 3.4% | $76.85 | +40.6% | COM | 478160104 |
| GOOG | ALPHABET INC | 20,656 | $24,652 | 3.3% | $35.56 | +67.2% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 111,530 | $23,103 | 3.1% | $98.66 | +70.2% | COM | 437076102 |
| SBUX | STARBUCKS CORP | 353,561 | $20,096 | 2.7% | $46.00 | -2.0% | COM | 855244109 |
| GOOGL | ALPHABET INC | 15,101 | $18,228 | 2.4% | $36.56 | +64.4% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 135,964 | $15,900 | 2.1% | $88.04 | +21.0% | COM DISNEY | 254687106 |
| SYK | STRYKER CORP | 87,822 | $15,604 | 2.1% | $85.05 | +85.2% | COM | 863667101 |
| ACN | ACCENTURE PLC IRELAND | 91,491 | $15,572 | 2.1% | $89.90 | +66.0% | SHS CLASS A | G1151C101 |
| INTU | INTUIT | 68,455 | $15,567 | 2.1% | $103.59 | +97.5% | COM | 461202103 |
| META | FACEBOOK INC | 92,051 | $15,139 | 2.0% | $114.33 | +57.2% | CL A | 30303M102 |
| PEP | PEPSICO INC | 127,618 | $14,268 | 1.9% | $72.44 | +24.7% | COM | 713448108 |
| IDXX | IDEXX LABS INC | 53,401 | $13,332 | 1.8% | $79.25 | +206.3% | COM | 45168D104 |
| PG | PROCTER AND GAMBLE CO | 147,744 | $12,297 | 1.7% | $60.98 | +11.2% | COM | 742718109 |
| ORCL | ORACLE CORP | 215,577 | $11,115 | 1.5% | $31.54 | +38.2% | COM | 68389X105 |
| BA | BOEING CO | 29,872 | $11,109 | 1.5% | $125.72 | +169.7% | COM | 097023105 |
| VZ | VERIZON COMMUNICATIONS INC | 201,057 | $10,734 | 1.4% | $29.76 | +19.7% | COM | 92343V104 |
| ISRG | INTUITIVE SURGICAL INC | 18,015 | $10,341 | 1.4% | $109.33 | +62.4% | COM NEW | 46120E602 |
| NKE | NIKE INC | 119,876 | $10,156 | 1.4% | $50.69 | +44.0% | CL B | 654106103 |
| UNP | UNION PAC CORP | 60,945 | $9,924 | 1.3% | $63.38 | +101.6% | COM | 907818108 |
| MA | MASTERCARD INCORPORATED | 42,979 | $9,568 | 1.3% | $89.34 | +124.2% | CL A | 57636Q104 |
| IJH | ISHARES TR | 46,001 | $9,260 | 1.2% | $161.82 | — | CORE S&P MCP ETF | 464287507 |
| ADBE | ADOBE SYS INC | 32,255 | $8,707 | 1.2% | $144.38 | +78.6% | COM | 00724F101 |
| ABBV | ABBVIE INC | 70,856 | $6,702 | 0.9% | $36.10 | +91.6% | COM | 00287Y109 |
| PANW | PALO ALTO NETWORKS INC | 28,267 | $6,367 | 0.9% | $25.34 | +43.7% | COM | 697435105 |
| PFE | PFIZER INC | 141,754 | $6,247 | 0.8% | $18.55 | +49.0% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 69,395 | $5,900 | 0.8% | $52.17 | +11.6% | COM | 30231G102 |
| T | AT&T INC | 165,759 | $5,566 | 0.7% | $13.84 | +4.6% | COM | 00206R102 |
| INTC | INTEL CORP | 114,847 | $5,431 | 0.7% | $23.66 | +75.5% | COM | 458140100 |
| ABT | ABBOTT LABS | 69,541 | $5,102 | 0.7% | $32.68 | +76.9% | COM | 002824100 |
| EQIX | EQUINIX INC | 10,654 | $4,612 | 0.6% | $375.74 | +1.3% | COM PAR $0.001 | 29444U700 |
| IJR | ISHARES TR | 48,638 | $4,243 | 0.6% | $79.36 | — | CORE S&P SCP ETF | 464287804 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 13 | $4,160 | 0.6% | $198385.80 | +56.1% | CL A | 084670108 |
| MO | ALTRIA GROUP INC | 66,835 | $4,031 | 0.5% | $29.65 | +13.2% | COM | 02209S103 |
| NFLX | NETFLIX INC | 10,555 | $3,949 | 0.5% | $12.12 | +199.5% | COM | 64110L106 |
| PLD | PROLOGIS INC | 53,125 | $3,601 | 0.5% | $48.44 | +10.5% | COM | 74340W103 |
| MRK | MERCK & CO INC | 46,402 | $3,292 | 0.4% | $35.43 | +43.0% | COM | 58933Y105 |
| — | BLACKROCK INC | 6,818 | $3,214 | 0.4% | $489.21 | — | COM | 09247X101 |
| PM | PHILIP MORRIS INTL INC | 39,025 | $3,182 | 0.4% | $55.25 | +0.4% | COM | 718172109 |
| SCHW | SCHWAB CHARLES CORP NEW | 61,910 | $3,043 | 0.4% | $41.03 | +12.2% | COM | 808513105 |
| CVX | CHEVRON CORP NEW | 22,609 | $2,765 | 0.4% | $58.80 | +49.5% | COM | 166764100 |
| NEE | NEXTERA ENERGY INC | 15,500 | $2,598 | 0.3% | $21.02 | +68.7% | COM | 65339F101 |
| MDLZ | MONDELEZ INTL INC | 59,846 | $2,571 | 0.3% | $31.79 | +12.0% | CL A | 609207105 |
| SPG | SIMON PPTY GROUP INC NEW | 14,068 | $2,487 | 0.3% | $113.17 | +4.6% | COM | 828806109 |
| TROW | PRICE T ROWE GROUP INC | 22,600 | $2,467 | 0.3% | $48.55 | +78.5% | COM | 74144T108 |
| BABA | ALIBABA GROUP HLDG LTD | 14,595 | $2,405 | 0.3% | $168.69 | — | SPONSORED ADS | 01609W102 |
| CSX | CSX CORP | 32,000 | $2,370 | 0.3% | $6.98 | +209.3% | COM | 126408103 |
| BBH | VANECK VECTORS ETF TR | 17,365 | $2,362 | 0.3% | $125.25 | — | BIOTECH ETF | 92189F726 |
| BIIB | BIOGEN INC | 6,500 | $2,297 | 0.3% | $259.11 | +32.9% | COM | 09062X103 |
| VBR | VANGUARD INDEX FDS | 16,226 | $2,261 | 0.3% | $101.64 | — | SM CP VAL ETF | 922908611 |
| MMM | 3M CO | 10,545 | $2,222 | 0.3% | $89.55 | +47.6% | COM | 88579Y101 |
| — | RAYTHEON CO | 10,100 | $2,087 | 0.3% | $117.02 | — | COM NEW | 755111507 |
| WMT | WALMART INC | 22,082 | $2,074 | 0.3% | $18.58 | +47.1% | COM | 931142103 |
| BMY | BRISTOL MYERS SQUIBB CO | 31,095 | $1,930 | 0.3% | $43.19 | +4.1% | COM | 110122108 |
| BKNG | BOOKING HLDGS INC | 935 | $1,855 | 0.2% | $1933.58 | +0.2% | COM | 09857L108 |
| CMCSA | COMCAST CORP NEW | 47,096 | $1,668 | 0.2% | $25.98 | +12.9% | CL A | 20030N101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,240 | $1,548 | 0.2% | $87.71 | +15.4% | COM | 459200101 |
| SO | SOUTHERN CO | 34,741 | $1,515 | 0.2% | $31.62 | +8.4% | COM | 842587107 |
| VO | VANGUARD INDEX FDS | 8,851 | $1,453 | 0.2% | $121.54 | — | MID CAP ETF | 922908629 |
| AMGN | AMGEN INC | 6,790 | $1,407 | 0.2% | $110.45 | +42.5% | COM | 031162100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 25,000 | $1,362 | 0.2% | $33.53 | +51.0% | COM | 538034109 |
| KO | COCA COLA CO | 28,826 | $1,331 | 0.2% | $31.44 | +15.4% | COM | 191216100 |
| NVDA | NVIDIA CORP | 4,690 | $1,318 | 0.2% | $6.29 | +2.4% | COM | 67066G104 |
| MCD | MCDONALDS CORP | 7,553 | $1,264 | 0.2% | $91.78 | +46.9% | COM | 580135101 |
| WEC | WEC ENERGY GROUP INC | 17,408 | $1,162 | 0.2% | $40.05 | +31.7% | COM | 92939U106 |
| HON | HONEYWELL INTL INC | 6,700 | $1,115 | 0.1% | $74.65 | +62.9% | COM | 438516106 |
| IWM | ISHARES TR | 6,604 | $1,113 | 0.1% | $111.19 | — | RUSSELL 2000 ETF | 464287655 |
| MDT | MEDTRONIC PLC | 11,107 | $1,093 | 0.1% | $58.81 | +29.7% | SHS | G5960L103 |
| LMT | LOCKHEED MARTIN CORP | 3,100 | $1,072 | 0.1% | $155.86 | +69.6% | COM | 539830109 |
| VTI | VANGUARD INDEX FDS | 5,939 | $889 | 0.1% | $114.93 | — | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 3,054 | $888 | 0.1% | $201.17 | — | TR UNIT | 78462F103 |
| YUM | YUM BRANDS INC | 9,680 | $880 | 0.1% | $43.31 | +68.3% | COM | 988498101 |
| — | LAZARD LTD | 18,070 | $870 | 0.1% | $46.32 | — | SHS A | G54050102 |
| VUG | VANGUARD INDEX FDS | 5,150 | $829 | 0.1% | $104.54 | — | GROWTH ETF | 922908736 |
| JPM | JPMORGAN CHASE & CO | 7,054 | $796 | 0.1% | $48.74 | +90.0% | COM | 46625H100 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,792 | $787 | 0.1% | $83.99 | — | COM | 931427108 |
| VYM | VANGUARD WHITEHALL FDS INC | 8,825 | $769 | 0.1% | $68.32 | — | HIGH DIV YLD | 921946406 |
| VTV | VANGUARD INDEX FDS | 6,350 | $703 | 0.1% | $81.81 | — | VALUE ETF | 922908744 |
| — | CRANE CO | 6,790 | $668 | 0.1% | $54.41 | — | COM | 224399105 |
| WSM | WILLIAMS SONOMA INC | 9,700 | $637 | 0.1% | $21.28 | +26.8% | COM | 969904101 |
| KHC | KRAFT HEINZ CO | 10,324 | $569 | 0.1% | $48.26 | -13.4% | COM | 500754106 |
| USB | US BANCORP DEL | 9,959 | $526 | 0.1% | $28.94 | +35.2% | COM NEW | 902973304 |
| WFC | WELLS FARGO CO NEW | 9,595 | $504 | 0.1% | $36.29 | +28.2% | COM | 949746101 |
| BDX | BECTON DICKINSON & CO | 1,750 | $457 | 0.1% | $117.80 | +87.0% | COM | 075887109 |
| FDX | FEDEX CORP | 1,870 | $450 | 0.1% | $116.15 | +82.7% | COM | 31428X106 |
| LOW | LOWES COS INC | 3,825 | $439 | 0.1% | $56.21 | +61.9% | COM | 548661107 |
| GIS | GENERAL MLS INC | 10,200 | $438 | 0.1% | $40.28 | -13.2% | COM | 370334104 |
| MKC | MCCORMICK & CO INC | 3,200 | $422 | 0.1% | $36.74 | +46.0% | COM NON VTG | 579780206 |
| PPG | PPG INDS INC | 3,800 | $415 | 0.1% | $81.41 | +16.4% | COM | 693506107 |
| CL | COLGATE PALMOLIVE CO | 6,000 | $402 | 0.1% | $52.04 | +7.6% | COM | 194162103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,182 | $385 | 0.1% | $214.89 | +42.0% | CL A | 16119P108 |
| — | KELLOGG CO | 5,200 | $364 | 0.0% | $47.70 | +7.6% | COM | 487836108 |
| UPS | UNITED PARCEL SERVICE INC | 3,000 | $350 | 0.0% | $66.48 | +33.0% | CL B | 911312106 |
| YUMC | YUM CHINA HLDGS INC | 9,680 | $340 | 0.0% | $26.68 | +33.5% | COM | 98850P109 |
| VB | VANGUARD INDEX FDS | 2,075 | $337 | 0.0% | $126.82 | — | SMALL CP ETF | 922908751 |
| — | PACWEST BANCORP DEL | 7,000 | $334 | 0.0% | $36.50 | — | COM | 695263103 |
| AL | AIR LEASE CORP | 7,100 | $326 | 0.0% | $24.37 | +59.9% | CL A | 00912X302 |
| ITW | ILLINOIS TOOL WKS INC | 2,235 | $315 | 0.0% | $73.84 | +59.0% | COM | 452308109 |
| SLB | SCHLUMBERGER LTD | 4,888 | $298 | 0.0% | $52.98 | -1.8% | COM | 806857108 |
| — | ROYAL DUTCH SHELL PLC | 4,336 | $295 | 0.0% | $50.05 | — | SPONS ADR A | 780259206 |
| — | DUNKIN BRANDS GROUP INC | 4,000 | $295 | 0.0% | $52.00 | — | COM | 265504100 |
| BP | BP PLC | 6,300 | $290 | 0.0% | $35.56 | — | SPONSORED ADR | 055622104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,900 | $286 | 0.0% | $89.59 | +34.8% | COM | 053015103 |
| BIDU | BAIDU INC | 1,130 | $258 | 0.0% | $234.11 | — | SPON ADR REP A | 056752108 |
| VEA | VANGUARD TAX MANAGED INTL FD | 5,820 | $252 | 0.0% | $43.30 | — | FTSE DEV MKT ETF | 921943858 |
| MCY | MERCURY GENL CORP NEW | 5,000 | $251 | 0.0% | $49.15 | +1.4% | COM | 589400100 |
| QQQ | INVESCO QQQ TR | 1,338 | $249 | 0.0% | $171.90 | — | UNIT SER 1 | 46090E103 |
| VOE | VANGUARD INDEX FDS | 2,160 | $244 | 0.0% | $89.49 | — | MCAP VL IDXVIP | 922908512 |
| COP | CONOCOPHILLIPS | 3,145 | $243 | 0.0% | $52.01 | +8.4% | COM | 20825C104 |
| TXT | TEXTRON INC | 3,328 | $238 | 0.0% | $63.87 | +5.8% | COM | 883203101 |
| PSX | PHILLIPS 66 | 1,957 | $221 | 0.0% | $83.14 | +3.5% | COM | 718546104 |
| EXAS | EXACT SCIENCES CORP | 2,800 | $221 | 0.0% | $65.21 | 0.0% | COM | 30063P105 |
| CVS | CVS HEALTH CORP | 2,757 | $217 | 0.0% | $56.49 | 0.0% | COM | 126650100 |
| — | BED BATH & BEYOND INC | 13,437 | $202 | 0.0% | $51.98 | — | COM | 075896100 |
| — | GENERAL ELECTRIC CO | 10,800 | $122 | 0.0% | $30.53 | — | COM | 369604103 |