Location: Beverly Hills, CA
CIK: 0001126735 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 5, 2018
Total Value: $744M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 222,116 | $50.14M | 6.7% | $225.74 * | $22.08 | +142.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 344,285 | $39.38M | 5.3% | $114.37 * | $44.35 | +140.3% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 172,845 | $37.01M | 5.0% | $214.11 | $130.43 | +64.2% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 17,278 | $34.61M | 4.7% | $2003.01 * | $31.67 | +216.2% | COM | 023135106 |
| CRM | SALESFORCE COM INC | 188,487 | $29.98M | 4.0% | $159.03 | $67.80 | +131.7% | COM | 79466L302 |
| V | VISA INC | 199,416 | $29.93M | 4.0% | $150.09 * | $67.35 | +111.9% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 109,323 | $25.68M | 3.5% | $234.88 * | $123.90 | +71.2% | COM | 22160K105 |
| CSCO | CISCO SYS INC | 526,896 | $25.63M | 3.4% | $48.65 * | $18.57 | +109.9% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 181,037 | $25.01M | 3.4% | $138.17 * | $76.85 | +46.8% | COM | 478160104 |
| GOOG | ALPHABET INC | 20,656 | $24.65M | 3.3% | $1193.45 * | $35.56 | +66.6% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 111,530 | $23.1M | 3.1% | $207.15 * | $98.66 | +75.7% | COM | 437076102 |
| SBUX | STARBUCKS CORP | 353,561 | $20.1M | 2.7% | $56.84 * | $46.00 | +5.6% | COM | 855244109 |
| GOOGL | ALPHABET INC | 15,101 | $18.23M | 2.4% | $1207.07 * | $36.56 | +63.9% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 135,964 | $15.9M | 2.1% | $116.94 * | $88.04 | +27.2% | COM DISNEY | 254687106 |
| SYK | STRYKER CORP | 87,822 | $15.6M | 2.1% | $177.68 * | $85.05 | +93.3% | COM | 863667101 |
| ACN | ACCENTURE PLC IRELAND | 91,491 | $15.57M | 2.1% | $170.20 * | $89.90 | +69.7% | SHS CLASS A | G1151C101 |
| INTU | INTUIT | 68,455 | $15.57M | 2.1% | $227.40 * | $103.59 | +109.0% | COM | 461202103 |
| META | FACEBOOK INC | 92,051 | $15.14M | 2.0% | $164.46 | $114.33 | +42.8% | CL A | 30303M102 |
| PEP | PEPSICO INC | 127,618 | $14.27M | 1.9% | $111.80 * | $72.44 | +23.8% | COM | 713448108 |
| IDXX | IDEXX LABS INC | 53,401 | $13.33M | 1.8% | $249.66 | $79.25 | +215.0% | COM | 45168D104 |
| PG | PROCTER AND GAMBLE CO | 147,744 | $12.3M | 1.7% | $83.23 * | $60.98 | +13.3% | COM | 742718109 |
| ORCL | ORACLE CORP | 215,577 | $11.12M | 1.5% | $51.56 * | $31.54 | +46.7% | COM | 68389X105 |
| BA | BOEING CO | 29,872 | $11.11M | 1.5% | $371.89 * | $125.72 | +186.1% | COM | 097023105 |
| VZ | VERIZON COMMUNICATIONS INC | 201,057 | $10.73M | 1.4% | $53.39 * | $29.76 | +20.9% | COM | 92343V104 |
| ISRG | INTUITIVE SURGICAL INC | 18,015 | $10.34M | 1.4% | $574.02 * | $109.33 | +75.0% | COM NEW | 46120E602 |
| NKE | NIKE INC | 119,876 | $10.16M | 1.4% | $84.72 * | $50.69 | +52.1% | CL B | 654106103 |
| UNP | UNION PAC CORP | 60,945 | $9.924M | 1.3% | $162.84 * | $63.38 | +118.9% | COM | 907818108 |
| MA | MASTERCARD INCORPORATED | 42,979 | $9.568M | 1.3% | $222.62 * | $89.34 | +139.3% | CL A | 57636Q104 |
| IJH | ISHARES TR | 46,001 | $9.26M | 1.2% | $201.30 * | $31.48 | +27.9% | CORE S&P MCP ETF | 464287507 |
| ADBE | ADOBE SYS INC | 32,255 | $8.707M | 1.2% | $269.94 | $144.38 | +87.0% | COM | 00724F101 |
| ABBV | ABBVIE INC | 70,856 | $6.702M | 0.9% | $94.59 * | $36.10 | +91.3% | COM | 00287Y109 |
| PANW | PALO ALTO NETWORKS INC | 28,267 | $6.367M | 0.9% | $225.24 * | $25.34 | +48.1% | COM | 697435105 |
| PFE | PFIZER INC | 141,754 | $6.247M | 0.8% | $44.07 * | $18.55 | +62.3% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 69,395 | $5.9M | 0.8% | $85.02 * | $52.17 | +16.5% | COM | 30231G102 |
| T | AT&T INC | 165,759 | $5.566M | 0.7% | $33.58 * | $13.84 | +8.5% | COM | 00206R102 |
| INTC | INTEL CORP | 114,847 | $5.431M | 0.7% | $47.29 * | $23.66 | +70.9% | COM | 458140100 |
| ABT | ABBOTT LABS | 69,541 | $5.102M | 0.7% | $73.37 * | $32.68 | +97.8% | COM | 002824100 |
| EQIX | EQUINIX INC | 10,654 | $4.612M | 0.6% | $432.89 * | $375.74 | +0.5% | COM PAR $0.001 | 29444U700 |
| IJR | ISHARES TR | 48,638 | $4.243M | 0.6% | $87.24 | $68.70 | +27.0% | CORE S&P SCP ETF | 464287804 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 13 | $4.16M | 0.6% | $320000.00 | $198385.80 | +61.3% | CL A | 084670108 |
| MO | ALTRIA GROUP INC | 66,835 | $4.031M | 0.5% | $60.31 * | $29.65 | +16.2% | COM | 02209S103 |
| NFLX | NETFLIX INC | 10,555 | $3.949M | 0.5% | $374.14 * | $12.12 | +208.7% | COM | 64110L106 |
| PLD | PROLOGIS INC | 53,125 | $3.601M | 0.5% | $67.78 * | $48.44 | +14.6% | COM | 74340W103 |
| MRK | MERCK & CO INC | 46,402 | $3.292M | 0.4% | $70.95 * | $35.43 | +52.7% | COM | 58933Y105 |
| — | BLACKROCK INC | 6,818 | $3.214M | 0.4% | $471.40 | $489.21 | — | COM | 09247X101 |
| PM | PHILIP MORRIS INTL INC | 39,025 | $3.182M | 0.4% | $81.54 * | $55.25 | +1.1% | COM | 718172109 |
| SCHW | SCHWAB CHARLES CORP NEW | 61,910 | $3.043M | 0.4% | $49.15 * | $41.03 | +8.1% | COM | 808513105 |
| CVX | CHEVRON CORP NEW | 22,609 | $2.765M | 0.4% | $122.30 * | $58.80 | +51.4% | COM | 166764100 |
| NEE | NEXTERA ENERGY INC | 15,500 | $2.598M | 0.3% | $167.61 * | $21.02 | +66.7% | COM | 65339F101 |
| MDLZ | MONDELEZ INTL INC | 59,846 | $2.571M | 0.3% | $42.96 * | $31.79 | +13.4% | CL A | 609207105 |
| SPG | SIMON PPTY GROUP INC NEW | 14,068 | $2.487M | 0.3% | $176.78 * | $113.17 | +5.1% | COM | 828806109 |
| TROW | PRICE T ROWE GROUP INC | 22,600 | $2.467M | 0.3% | $109.16 * | $48.55 | +69.2% | COM | 74144T108 |
| BABA | ALIBABA GROUP HLDG LTD | 14,595 | $2.405M | 0.3% | $164.78 | $165.81 | -0.6% | SPONSORED ADS | 01609W102 |
| CSX | CSX CORP | 32,000 | $2.37M | 0.3% | $74.06 * | $6.98 | +221.1% | COM | 126408103 |
| BBH | VANECK VECTORS ETF TR | 17,365 | $2.362M | 0.3% | $136.02 | $125.83 | +8.1% | BIOTECH ETF | 92189F726 |
| BIIB | BIOGEN INC | 6,500 | $2.297M | 0.3% | $353.38 | $259.11 | +36.4% | COM | 09062X103 |
| VBR | VANGUARD INDEX FDS | 16,226 | $2.261M | 0.3% | $139.34 | $94.93 | +46.8% | SM CP VAL ETF | 922908611 |
| MMM | 3M CO | 10,545 | $2.222M | 0.3% | $210.72 * | $89.55 | +51.6% | COM | 88579Y101 |
| — | RAYTHEON CO | 10,100 | $2.087M | 0.3% | $206.63 | $117.02 | — | COM NEW | 755111507 |
| WMT | WALMART INC | 22,082 | $2.074M | 0.3% | $93.92 * | $18.58 | +50.9% | COM | 931142103 |
| BMY | BRISTOL MYERS SQUIBB CO | 31,095 | $1.93M | 0.3% | $62.07 * | $43.19 | +9.0% | COM | 110122108 |
| BKNG | BOOKING HLDGS INC | 935 | $1.855M | 0.2% | $1983.96 | $1933.58 | +1.0% | COM | 09857L108 |
| CMCSA | COMCAST CORP NEW | 47,096 | $1.668M | 0.2% | $35.42 * | $25.98 | +13.0% | CL A | 20030N101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,240 | $1.548M | 0.2% | $151.17 * | $87.71 | +20.0% | COM | 459200101 |
| SO | SOUTHERN CO | 34,741 | $1.515M | 0.2% | $43.61 * | $31.62 | +3.3% | COM | 842587107 |
| VO | VANGUARD INDEX FDS | 8,851 | $1.453M | 0.2% | $164.16 * | $28.73 | +42.9% | MID CAP ETF | 922908629 |
| AMGN | AMGEN INC | 6,790 | $1.407M | 0.2% | $207.22 * | $110.45 | +50.4% | COM | 031162100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 25,000 | $1.362M | 0.2% | $54.48 | $33.53 | +62.5% | COM | 538034109 |
| KO | COCA COLA CO | 28,826 | $1.331M | 0.2% | $46.17 * | $31.44 | +17.5% | COM | 191216100 |
| NVDA | NVIDIA CORP | 4,690 | $1.318M | 0.2% | $281.02 * | $6.29 | +10.7% | COM | 67066G104 |
| MCD | MCDONALDS CORP | 7,553 | $1.264M | 0.2% | $167.35 * | $91.78 | +54.0% | COM | 580135101 |
| WEC | WEC ENERGY GROUP INC | 17,408 | $1.162M | 0.2% | $66.75 * | $40.05 | +32.4% | COM | 92939U106 |
| HON | HONEYWELL INTL INC | 6,700 | $1.115M | 0.1% | $166.42 * | $74.65 | +73.2% | COM | 438516106 |
| IWM | ISHARES TR | 6,604 | $1.113M | 0.1% | $168.53 | $104.84 | +60.8% | RUSSELL 2000 ETF | 464287655 |
| MDT | MEDTRONIC PLC | 11,107 | $1.093M | 0.1% | $98.41 * | $58.81 | +38.0% | SHS | G5960L103 |
| LMT | LOCKHEED MARTIN CORP | 3,100 | $1.072M | 0.1% | $345.81 * | $155.86 | +82.6% | COM | 539830109 |
| VTI | VANGUARD INDEX FDS | 5,939 | $889K | 0.1% | $149.69 | $111.30 | +34.5% | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 3,054 | $888K | 0.1% | $290.77 | $192.29 | +51.2% | TR UNIT | 78462F103 |
| YUM | YUM BRANDS INC | 9,680 | $880K | 0.1% | $90.91 * | $43.31 | +83.8% | COM | 988498101 |
| — | LAZARD LTD | 18,070 | $870K | 0.1% | $48.15 | $46.32 | — | SHS A | G54050102 |
| VUG | VANGUARD INDEX FDS | 5,150 | $829K | 0.1% | $160.97 * | $16.58 | +61.8% | GROWTH ETF | 922908736 |
| JPM | JPMORGAN CHASE & CO | 7,054 | $796K | 0.1% | $112.84 * | $48.74 | +88.9% | COM | 46625H100 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,792 | $787K | 0.1% | $72.92 | $83.99 | — | COM | 931427108 |
| VYM | VANGUARD WHITEHALL FDS INC | 8,825 | $769K | 0.1% | $87.14 | $65.47 | +33.0% | HIGH DIV YLD | 921946406 |
| VTV | VANGUARD INDEX FDS | 6,350 | $703K | 0.1% | $110.71 | $78.30 | +41.4% | VALUE ETF | 922908744 |
| — | CRANE CO | 6,790 | $668K | 0.1% | $98.38 | $54.41 | — | COM | 224399105 |
| WSM | WILLIAMS SONOMA INC | 9,700 | $637K | 0.1% | $65.67 * | $21.28 | +31.6% | COM | 969904101 |
| KHC | KRAFT HEINZ CO | 10,324 | $569K | 0.1% | $55.11 * | $48.26 | -19.7% | COM | 500754106 |
| USB | US BANCORP DEL | 9,959 | $526K | 0.1% | $52.82 * | $28.94 | +35.7% | COM NEW | 902973304 |
| WFC | WELLS FARGO CO NEW | 9,595 | $504K | 0.1% | $52.53 * | $36.29 | +18.3% | COM | 949746101 |
| BDX | BECTON DICKINSON & CO | 1,750 | $457K | 0.1% | $261.14 * | $117.80 | +93.7% | COM | 075887109 |
| FDX | FEDEX CORP | 1,870 | $450K | 0.1% | $240.64 * | $116.15 | +82.1% | COM | 31428X106 |
| LOW | LOWES COS INC | 3,825 | $439K | 0.1% | $114.77 * | $56.21 | +78.6% | COM | 548661107 |
| GIS | GENERAL MLS INC | 10,200 | $438K | 0.1% | $42.94 * | $40.28 | -17.7% | COM | 370334104 |
| MKC | MCCORMICK & CO INC | 3,200 | $422K | 0.1% | $131.88 * | $36.74 | +55.9% | COM NON VTG | 579780206 |
| PPG | PPG INDS INC | 3,800 | $415K | 0.1% | $109.21 * | $81.41 | +16.7% | COM | 693506107 |
| CL | COLGATE PALMOLIVE CO | 6,000 | $402K | 0.1% | $67.00 * | $52.04 | +8.2% | COM | 194162103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,182 | $385K | 0.1% | $325.72 | $214.89 | +51.7% | CL A | 16119P108 |
| — | KELLOGG CO | 5,200 | $364K | 0.0% | $70.00 * | $47.70 | +5.6% | COM | 487836108 |
| UPS | UNITED PARCEL SERVICE INC | 3,000 | $350K | 0.0% | $116.67 * | $66.48 | +32.5% | CL B | 911312106 |
| YUMC | YUM CHINA HLDGS INC | 9,680 | $340K | 0.0% | $35.12 | $26.68 | +31.6% | COM | 98850P109 |
| VB | VANGUARD INDEX FDS | 2,075 | $337K | 0.0% | $162.41 | $125.43 | +29.6% | SMALL CP ETF | 922908751 |
| — | PACWEST BANCORP DEL | 7,000 | $334K | 0.0% | $47.71 | $36.50 | — | COM | 695263103 |
| AL | AIR LEASE CORP | 7,100 | $326K | 0.0% | $45.92 * | $24.37 | +59.9% | CL A | 00912X302 |
| ITW | ILLINOIS TOOL WKS INC | 2,235 | $315K | 0.0% | $140.94 * | $73.84 | +60.3% | COM | 452308109 |
| SLB | SCHLUMBERGER LTD | 4,888 | $298K | 0.0% | $60.97 * | $52.98 | -6.5% | COM | 806857108 |
| — | ROYAL DUTCH SHELL PLC | 4,336 | $295K | 0.0% | $68.04 | $50.05 | — | SPONS ADR A | 780259206 |
| — | DUNKIN BRANDS GROUP INC | 4,000 | $295K | 0.0% | $73.75 | $52.00 | — | COM | 265504100 |
| BP | BP PLC | 6,300 | $290K | 0.0% | $46.03 | $32.02 | +44.0% | SPONSORED ADR | 055622104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,900 | $286K | 0.0% | $150.53 * | $89.59 | +44.2% | COM | 053015103 |
| BIDU | BAIDU INC | 1,130 | $258K | 0.0% | $228.32 | $244.30 | -6.4% | SPON ADR REP A | 056752108 |
| VEA | VANGUARD TAX MANAGED INTL FD | 5,820 | $252K | 0.0% | $43.30 | $43.10 | +0.4% | FTSE DEV MKT ETF | 921943858 |
| MCY | MERCURY GENL CORP NEW | 5,000 | $251K | 0.0% | $50.20 | $49.15 | +2.1% | COM | 589400100 |
| QQQ | INVESCO QQQ TR | 1,338 | $249K | 0.0% | $186.10 | $167.67 | +10.8% | UNIT SER 1 | 46090E103 |
| VOE | VANGUARD INDEX FDS | 2,160 | $244K | 0.0% | $112.96 | $88.38 | +27.9% | MCAP VL IDXVIP | 922908512 |
| COP | CONOCOPHILLIPS | 3,145 | $243K | 0.0% | $77.27 * | $52.01 | +16.4% | COM | 20825C104 |
| TXT | TEXTRON INC | 3,328 | $238K | 0.0% | $71.51 | $63.87 | +10.8% | COM | 883203101 |
| PSX | PHILLIPS 66 | 1,957 | $221K | 0.0% | $112.93 * | $83.14 | +1.3% | COM | 718546104 |
| EXAS | EXACT SCIENCES CORP | 2,800 | $221K | 0.0% | $78.93 | $65.21 | +21.0% | COM | 30063P105 |
| CVS | CVS HEALTH CORP | 2,757 | $217K | 0.0% | $78.71 * | $56.49 | +10.3% | COM | 126650100 |
| — | BED BATH & BEYOND INC | 13,437 | $202K | 0.0% | $15.03 | $51.98 | — | COM | 075896100 |
| — | GENERAL ELECTRIC CO | 10,800 | $122K | 0.0% | $11.30 | $30.53 | — | COM | 369604103 |