CIK: 0001126735 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 6, 2019
Total Value ($000): $644,396 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 171,857 | $35,090 | 5.4% | $130.43 | +60.1% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 222,414 | $35,084 | 5.4% | $22.08 | +108.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 341,860 | $34,723 | 5.4% | $44.35 | +125.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 17,410 | $26,149 | 4.1% | $31.67 | +162.5% | COM | 023135106 |
| V | VISA INC | 198,108 | $26,138 | 4.1% | $67.35 | +95.1% | COM CL A | 92826C839 |
| CRM | SALESFORCE COM INC | 187,835 | $25,728 | 4.0% | $67.80 | +100.4% | COM | 79466L302 |
| JNJ | JOHNSON & JOHNSON | 181,582 | $23,433 | 3.6% | $76.85 | +48.5% | COM | 478160104 |
| SBUX | STARBUCKS CORP | 354,428 | $22,825 | 3.5% | $46.00 | +16.6% | COM | 855244109 |
| CSCO | CISCO SYS INC | 521,846 | $22,612 | 3.5% | $18.57 | +98.7% | COM | 17275R102 |
| COST | COSTCO WHSL CORP NEW | 108,668 | $22,137 | 3.4% | $123.90 | +63.0% | COM | 22160K105 |
| GOOG | ALPHABET INC | 20,997 | $21,745 | 3.4% | $35.84 | +48.2% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 112,762 | $19,375 | 3.0% | $99.23 | +51.6% | COM | 437076102 |
| GOOGL | ALPHABET INC | 14,967 | $15,640 | 2.4% | $36.56 | +46.7% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 135,415 | $14,848 | 2.3% | $88.04 | +23.9% | COM DISNEY | 254687106 |
| PEP | PEPSICO INC | 126,768 | $14,005 | 2.2% | $72.44 | +25.2% | COM | 713448108 |
| SYK | STRYKER CORP | 87,060 | $13,647 | 2.1% | $85.05 | +82.0% | COM | 863667101 |
| INTU | INTUIT | 68,441 | $13,473 | 2.1% | $103.59 | +91.6% | COM | 461202103 |
| PG | PROCTER AND GAMBLE CO | 145,169 | $13,344 | 2.1% | $60.98 | +22.6% | COM | 742718109 |
| ACN | ACCENTURE PLC IRELAND | 91,878 | $12,956 | 2.0% | $89.90 | +58.9% | SHS CLASS A | G1151C101 |
| META | FACEBOOK INC | 87,193 | $11,430 | 1.8% | $114.33 | +25.8% | CL A | 30303M102 |
| VZ | VERIZON COMMUNICATIONS INC | 185,203 | $10,412 | 1.6% | $29.76 | +29.7% | COM | 92343V104 |
| IDXX | IDEXX LABS INC | 53,811 | $10,010 | 1.6% | $79.25 | +158.7% | COM | 45168D104 |
| BA | BOEING CO | 30,718 | $9,907 | 1.5% | $131.48 | +154.8% | COM | 097023105 |
| ORCL | ORACLE CORP | 208,060 | $9,394 | 1.5% | $31.54 | +36.8% | COM | 68389X105 |
| NKE | NIKE INC | 119,901 | $8,889 | 1.4% | $50.69 | +34.4% | CL B | 654106103 |
| ISRG | INTUITIVE SURGICAL INC | 18,380 | $8,803 | 1.4% | $110.52 | +53.3% | COM NEW | 46120E602 |
| UNP | UNION PAC CORP | 60,730 | $8,395 | 1.3% | $63.38 | +99.5% | COM | 907818108 |
| MA | MASTERCARD INCORPORATED | 43,229 | $8,155 | 1.3% | $89.34 | +113.7% | CL A | 57636Q104 |
| IJH | ISHARES TR | 46,791 | $7,770 | 1.2% | $161.89 | — | CORE S&P MCP ETF | 464287507 |
| ADBE | ADOBE INC | 33,699 | $7,624 | 1.2% | $148.54 | +62.5% | COM | 00724F101 |
| ABBV | ABBVIE INC | 70,856 | $6,532 | 1.0% | $36.10 | +79.5% | COM | 00287Y109 |
| PFE | PFIZER INC | 139,154 | $6,074 | 0.9% | $18.55 | +61.8% | COM | 717081103 |
| PANW | PALO ALTO NETWORKS INC | 29,456 | $5,548 | 0.9% | $25.58 | +21.9% | COM | 697435105 |
| INTC | INTEL CORP | 114,847 | $5,390 | 0.8% | $23.66 | +69.9% | COM | 458140100 |
| ABT | ABBOTT LABS | 69,541 | $5,030 | 0.8% | $32.68 | +90.1% | COM | 002824100 |
| T | AT&T INC | 148,459 | $4,237 | 0.7% | $13.84 | +1.3% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 61,325 | $4,182 | 0.6% | $52.17 | +8.1% | COM | 30231G102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 13 | $3,978 | 0.6% | $198385.80 | +57.8% | CL A | 084670108 |
| EQIX | EQUINIX INC | 10,861 | $3,829 | 0.6% | $375.07 | -9.1% | COM PAR $0.001 | 29444U700 |
| IJR | ISHARES TR | 51,388 | $3,562 | 0.6% | $78.82 | — | CORE S&P SCP ETF | 464287804 |
| MRK | MERCK & CO INC | 46,402 | $3,546 | 0.6% | $35.43 | +59.5% | COM | 58933Y105 |
| MO | ALTRIA GROUP INC | 66,335 | $3,276 | 0.5% | $29.65 | +11.7% | COM | 02209S103 |
| PLD | PROLOGIS INC | 53,592 | $3,147 | 0.5% | $48.44 | +9.7% | COM | 74340W103 |
| — | BLACKROCK INC | 7,908 | $3,106 | 0.5% | $475.92 | — | COM | 09247X101 |
| NFLX | NETFLIX INC | 10,575 | $2,831 | 0.4% | $12.12 | +146.9% | COM | 64110L106 |
| SCHW | SCHWAB CHARLES CORP NEW | 66,710 | $2,770 | 0.4% | $41.02 | -0.3% | COM | 808513105 |
| NEE | NEXTERA ENERGY INC | 14,425 | $2,507 | 0.4% | $21.02 | +74.4% | COM | 65339F101 |
| PM | PHILIP MORRIS INTL INC | 37,525 | $2,505 | 0.4% | $55.25 | +3.7% | COM | 718172109 |
| CVX | CHEVRON CORP NEW | 22,159 | $2,411 | 0.4% | $58.80 | +44.1% | COM | 166764100 |
| MDLZ | MONDELEZ INTL INC | 59,046 | $2,364 | 0.4% | $31.79 | +12.6% | CL A | 609207105 |
| SPG | SIMON PPTY GROUP INC NEW | 13,116 | $2,203 | 0.3% | $113.17 | +6.8% | COM | 828806109 |
| BBH | VANECK VECTORS ETF TR | 18,705 | $2,071 | 0.3% | $124.21 | — | BIOTECH ETF | 92189F726 |
| WMT | WALMART INC | 22,082 | $2,057 | 0.3% | $18.58 | +54.8% | COM | 931142103 |
| TROW | PRICE T ROWE GROUP INC | 22,225 | $2,052 | 0.3% | $48.55 | +50.6% | COM | 74144T108 |
| CSX | CSX CORP | 32,000 | $1,988 | 0.3% | $6.98 | +199.5% | COM | 126408103 |
| BIIB | BIOGEN INC | 6,500 | $1,956 | 0.3% | $259.11 | +23.2% | COM | 09062X103 |
| MMM | 3M CO | 10,245 | $1,952 | 0.3% | $89.55 | +43.2% | COM | 88579Y101 |
| VBR | VANGUARD INDEX FDS | 16,151 | $1,842 | 0.3% | $101.64 | — | SM CP VAL ETF | 922908611 |
| BABA | ALIBABA GROUP HLDG LTD | 12,248 | $1,679 | 0.3% | $168.69 | — | SPONSORED ADS | 01609W102 |
| BMY | BRISTOL MYERS SQUIBB CO | 31,095 | $1,616 | 0.3% | $43.19 | -5.1% | COM | 110122108 |
| CMCSA | COMCAST CORP NEW | 47,096 | $1,604 | 0.2% | $25.98 | +17.1% | CL A | 20030N101 |
| BKNG | BOOKING HLDGS INC | 925 | $1,593 | 0.2% | $1933.58 | -6.7% | COM | 09857L108 |
| — | RAYTHEON CO | 10,100 | $1,549 | 0.2% | $117.02 | — | COM NEW | 755111507 |
| SO | SOUTHERN CO | 32,741 | $1,438 | 0.2% | $31.62 | +8.3% | COM | 842587107 |
| KO | COCA COLA CO | 28,826 | $1,365 | 0.2% | $31.44 | +22.1% | COM | 191216100 |
| MCD | MCDONALDS CORP | 7,303 | $1,297 | 0.2% | $91.78 | +63.5% | COM | 580135101 |
| AMGN | AMGEN INC | 6,640 | $1,293 | 0.2% | $110.45 | +42.0% | COM | 031162100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 25,000 | $1,231 | 0.2% | $33.53 | +57.5% | COM | 538034109 |
| VO | VANGUARD INDEX FDS | 8,791 | $1,215 | 0.2% | $121.54 | — | MID CAP ETF | 922908629 |
| WEC | WEC ENERGY GROUP INC | 17,408 | $1,206 | 0.2% | $40.05 | +39.8% | COM | 92939U106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,740 | $1,107 | 0.2% | $87.71 | +0.3% | COM | 459200101 |
| NVDA | NVIDIA CORP | 7,790 | $1,040 | 0.2% | $5.67 | -16.4% | COM | 67066G104 |
| MDT | MEDTRONIC PLC | 11,107 | $1,010 | 0.2% | $58.81 | +31.2% | SHS | G5960L103 |
| YUM | YUM BRANDS INC | 9,680 | $890 | 0.1% | $43.31 | +81.0% | COM | 988498101 |
| HON | HONEYWELL INTL INC | 6,700 | $885 | 0.1% | $74.65 | +57.7% | COM | 438516106 |
| IWM | ISHARES TR | 6,589 | $882 | 0.1% | $111.19 | — | RUSSELL 2000 ETF | 464287655 |
| LMT | LOCKHEED MARTIN CORP | 3,100 | $812 | 0.1% | $155.86 | +60.4% | COM | 539830109 |
| SPY | SPDR S&P 500 ETF TR | 3,054 | $763 | 0.1% | $201.17 | — | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 5,888 | $751 | 0.1% | $114.93 | — | TOTAL STK MKT | 922908769 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,792 | $737 | 0.1% | $83.99 | — | COM | 931427108 |
| VUG | VANGUARD INDEX FDS | 5,150 | $692 | 0.1% | $104.54 | — | GROWTH ETF | 922908736 |
| VYM | VANGUARD WHITEHALL FDS INC | 8,740 | $682 | 0.1% | $68.32 | — | HIGH DIV YLD | 921946406 |
| — | LAZARD LTD | 18,070 | $667 | 0.1% | $46.32 | — | SHS A | G54050102 |
| JPM | JPMORGAN CHASE & CO | 6,664 | $651 | 0.1% | $48.74 | +79.6% | COM | 46625H100 |
| VTV | VANGUARD INDEX FDS | 6,300 | $617 | 0.1% | $81.81 | — | VALUE ETF | 922908744 |
| — | CRANE CO | 6,790 | $490 | 0.1% | $54.41 | — | COM | 224399105 |
| WSM | WILLIAMS SONOMA INC | 9,700 | $489 | 0.1% | $21.28 | +15.1% | COM | 969904101 |
| MKC | MCCORMICK & CO INC | 3,200 | $446 | 0.1% | $36.74 | +70.4% | COM NON VTG | 579780206 |
| GIS | GENERAL MLS INC | 10,200 | $397 | 0.1% | $40.28 | -18.1% | COM | 370334104 |
| BDX | BECTON DICKINSON & CO | 1,750 | $394 | 0.1% | $117.80 | +76.7% | COM | 075887109 |
| KHC | KRAFT HEINZ CO | 9,091 | $391 | 0.1% | $48.26 | -24.1% | COM | 500754106 |
| CL | COLGATE PALMOLIVE CO | 6,000 | $357 | 0.1% | $52.04 | +1.7% | COM | 194162103 |
| LOW | LOWES COS INC | 3,825 | $353 | 0.1% | $56.21 | +50.5% | COM | 548661107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,182 | $337 | 0.1% | $214.89 | +46.0% | CL A | 16119P108 |
| YUMC | YUM CHINA HLDGS INC | 9,680 | $325 | 0.1% | $26.68 | +28.6% | COM | 98850P109 |
| USB | US BANCORP DEL | 6,559 | $300 | 0.0% | $28.94 | +32.3% | COM NEW | 902973304 |
| FDX | FEDEX CORP | 1,850 | $298 | 0.0% | $116.15 | +60.0% | COM | 31428X106 |
| — | KELLOGG CO | 5,200 | $296 | 0.0% | $47.70 | -2.7% | COM | 487836108 |
| UPS | UNITED PARCEL SERVICE INC | 3,000 | $293 | 0.0% | $66.48 | +23.5% | CL B | 911312106 |
| PPG | PPG INDS INC | 2,800 | $286 | 0.0% | $81.41 | +11.1% | COM | 693506107 |
| ITW | ILLINOIS TOOL WKS INC | 2,235 | $283 | 0.0% | $73.84 | +49.7% | COM | 452308109 |
| WFC | WELLS FARGO CO NEW | 5,675 | $262 | 0.0% | $36.29 | +15.8% | COM | 949746101 |
| VB | VANGUARD INDEX FDS | 1,975 | $261 | 0.0% | $126.82 | — | SMALL CP ETF | 922908751 |
| MCY | MERCURY GENL CORP NEW | 5,000 | $259 | 0.0% | $49.15 | +10.6% | COM | 589400100 |
| — | DUNKIN BRANDS GROUP INC | 4,000 | $256 | 0.0% | $52.00 | — | COM | 265504100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,900 | $249 | 0.0% | $89.59 | +35.2% | COM | 053015103 |
| BP | BP PLC | 6,300 | $239 | 0.0% | $35.56 | — | SPONSORED ADR | 055622104 |
| — | ROYAL DUTCH SHELL PLC | 4,036 | $235 | 0.0% | $50.05 | — | SPONS ADR A | 780259206 |
| — | PACWEST BANCORP DEL | 7,000 | $233 | 0.0% | $36.50 | — | COM | 695263103 |
| AL | AIR LEASE CORP | 7,100 | $214 | 0.0% | $24.37 | +37.2% | CL A | 00912X302 |
| VOE | VANGUARD INDEX FDS | 2,160 | $206 | 0.0% | $89.49 | — | MCAP VL IDXVIP | 922908512 |
| QQQ | INVESCO QQQ TR | 1,338 | $206 | 0.0% | $171.90 | — | UNIT SER 1 | 46090E103 |
| — | GENERAL ELECTRIC CO | 10,843 | $82 | 0.0% | $30.53 | — | COM | 369604103 |