Location: Beverly Hills, CA
CIK: 0001126735 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 6, 2019
Total Value: $644M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 171,857 | $35.09M | 5.4% | $204.18 | $130.43 | +56.5% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 222,414 | $35.08M | 5.4% | $157.74 * | $22.08 | +69.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 341,860 | $34.72M | 5.4% | $101.57 * | $44.35 | +114.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 17,410 | $26.15M | 4.1% | $1501.95 * | $31.67 | +137.1% | COM | 023135106 |
| V | VISA INC | 198,108 | $26.14M | 4.1% | $131.94 * | $67.35 | +86.6% | COM CL A | 92826C839 |
| CRM | SALESFORCE COM INC | 187,835 | $25.73M | 4.0% | $136.97 | $67.80 | +99.6% | COM | 79466L302 |
| JNJ | JOHNSON & JOHNSON | 181,582 | $23.43M | 3.6% | $129.05 * | $76.85 | +37.9% | COM | 478160104 |
| SBUX | STARBUCKS CORP | 354,428 | $22.82M | 3.5% | $64.40 * | $46.00 | +20.3% | COM | 855244109 |
| CSCO | CISCO SYS INC | 521,846 | $22.61M | 3.5% | $43.33 * | $18.57 | +88.2% | COM | 17275R102 |
| COST | COSTCO WHSL CORP NEW | 108,668 | $22.14M | 3.4% | $203.71 * | $123.90 | +48.9% | COM | 22160K105 |
| GOOG | ALPHABET INC | 20,997 | $21.75M | 3.4% | $1035.62 * | $35.84 | +43.4% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 112,762 | $19.38M | 3.0% | $171.82 * | $99.23 | +45.8% | COM | 437076102 |
| GOOGL | ALPHABET INC | 14,967 | $15.64M | 2.4% | $1044.97 * | $36.56 | +41.8% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 135,415 | $14.85M | 2.3% | $109.65 * | $88.04 | +20.2% | COM DISNEY | 254687106 |
| PEP | PEPSICO INC | 126,768 | $14.01M | 2.2% | $110.48 * | $72.44 | +23.4% | COM | 713448108 |
| SYK | STRYKER CORP | 87,060 | $13.65M | 2.1% | $156.75 * | $85.05 | +71.1% | COM | 863667101 |
| INTU | INTUIT | 68,441 | $13.47M | 2.1% | $196.86 * | $103.59 | +81.3% | COM | 461202103 |
| PG | PROCTER AND GAMBLE CO | 145,169 | $13.34M | 2.1% | $91.92 * | $60.98 | +26.3% | COM | 742718109 |
| ACN | ACCENTURE PLC IRELAND | 91,878 | $12.96M | 2.0% | $141.01 * | $89.90 | +41.9% | SHS CLASS A | G1151C101 |
| META | FACEBOOK INC | 87,193 | $11.43M | 1.8% | $131.09 | $114.33 | +13.9% | CL A | 30303M102 |
| VZ | VERIZON COMMUNICATIONS INC | 185,203 | $10.41M | 1.6% | $56.22 * | $29.76 | +28.7% | COM | 92343V104 |
| IDXX | IDEXX LABS INC | 53,811 | $10.01M | 1.6% | $186.02 | $79.25 | +134.7% | COM | 45168D104 |
| BA | BOEING CO | 30,718 | $9.907M | 1.5% | $322.51 * | $131.48 | +138.3% | COM | 097023105 |
| ORCL | ORACLE CORP | 208,060 | $9.394M | 1.5% | $45.15 * | $31.54 | +29.0% | COM | 68389X105 |
| NKE | NIKE INC | 119,901 | $8.889M | 1.4% | $74.14 * | $50.69 | +33.5% | CL B | 654106103 |
| ISRG | INTUITIVE SURGICAL INC | 18,380 | $8.803M | 1.4% | $478.94 * | $110.52 | +44.4% | COM NEW | 46120E602 |
| UNP | UNION PAC CORP | 60,730 | $8.395M | 1.3% | $138.23 * | $63.38 | +86.8% | COM | 907818108 |
| MA | MASTERCARD INCORPORATED | 43,229 | $8.155M | 1.3% | $188.65 * | $89.34 | +103.0% | CL A | 57636Q104 |
| IJH | ISHARES TR | 46,791 | $7.77M | 1.2% | $166.06 * | $31.56 | +5.2% | CORE S&P MCP ETF | 464287507 |
| ADBE | ADOBE INC | 33,699 | $7.624M | 1.2% | $226.24 | $148.54 | +52.3% | COM | 00724F101 |
| ABBV | ABBVIE INC | 70,856 | $6.532M | 1.0% | $92.19 * | $36.10 | +88.5% | COM | 00287Y109 |
| PFE | PFIZER INC | 139,154 | $6.074M | 0.9% | $43.65 * | $18.55 | +62.0% | COM | 717081103 |
| PANW | PALO ALTO NETWORKS INC | 29,456 | $5.548M | 0.9% | $188.35 * | $25.58 | +22.7% | COM | 697435105 |
| INTC | INTEL CORP | 114,847 | $5.39M | 0.8% | $46.93 * | $23.66 | +70.7% | COM | 458140100 |
| ABT | ABBOTT LABS | 69,541 | $5.03M | 0.8% | $72.33 * | $32.68 | +95.8% | COM | 002824100 |
| T | AT&T INC | 148,459 | $4.237M | 0.7% | $28.54 * | $13.84 | -6.0% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 61,325 | $4.182M | 0.6% | $68.19 * | $52.17 | -5.6% | COM | 30231G102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 13 | $3.978M | 0.6% | $306000.00 | $198385.80 | +54.2% | CL A | 084670108 |
| EQIX | EQUINIX INC | 10,861 | $3.829M | 0.6% | $352.55 * | $375.07 | -17.6% | COM PAR $0.001 | 29444U700 |
| IJR | ISHARES TR | 51,388 | $3.562M | 0.6% | $69.32 | $69.16 | +0.2% | CORE S&P SCP ETF | 464287804 |
| MRK | MERCK & CO INC | 46,402 | $3.546M | 0.6% | $76.42 * | $35.43 | +65.7% | COM | 58933Y105 |
| MO | ALTRIA GROUP INC | 66,335 | $3.276M | 0.5% | $49.39 * | $29.65 | -3.3% | COM | 02209S103 |
| PLD | PROLOGIS INC | 53,592 | $3.147M | 0.5% | $58.72 * | $48.44 | +0.0% | COM | 74340W103 |
| — | BLACKROCK INC | 7,908 | $3.106M | 0.5% | $392.77 | $475.92 | — | COM | 09247X101 |
| NFLX | NETFLIX INC | 10,575 | $2.831M | 0.4% | $267.71 * | $12.12 | +120.9% | COM | 64110L106 |
| SCHW | SCHWAB CHARLES CORP NEW | 66,710 | $2.77M | 0.4% | $41.52 * | $41.02 | -8.4% | COM | 808513105 |
| NEE | NEXTERA ENERGY INC | 14,425 | $2.507M | 0.4% | $173.80 * | $21.02 | +74.0% | COM | 65339F101 |
| PM | PHILIP MORRIS INTL INC | 37,525 | $2.505M | 0.4% | $66.76 * | $55.25 | -16.0% | COM | 718172109 |
| CVX | CHEVRON CORP NEW | 22,159 | $2.411M | 0.4% | $108.80 * | $58.80 | +36.0% | COM | 166764100 |
| MDLZ | MONDELEZ INTL INC | 59,046 | $2.364M | 0.4% | $40.04 * | $31.79 | +6.4% | CL A | 609207105 |
| SPG | SIMON PPTY GROUP INC NEW | 13,116 | $2.203M | 0.3% | $167.96 * | $113.17 | +1.0% | COM | 828806109 |
| BBH | VANECK VECTORS ETF TR | 18,705 | $2.071M | 0.3% | $110.72 | $125.47 | -11.8% | BIOTECH ETF | 92189F726 |
| WMT | WALMART INC | 22,082 | $2.057M | 0.3% | $93.15 * | $18.58 | +50.5% | COM | 931142103 |
| TROW | PRICE T ROWE GROUP INC | 22,225 | $2.052M | 0.3% | $92.33 * | $48.55 | +44.1% | COM | 74144T108 |
| CSX | CSX CORP | 32,000 | $1.988M | 0.3% | $62.13 * | $6.98 | +170.2% | COM | 126408103 |
| BIIB | BIOGEN INC | 6,500 | $1.956M | 0.3% | $300.92 | $259.11 | +16.1% | COM | 09062X103 |
| MMM | 3M CO | 10,245 | $1.952M | 0.3% | $190.53 * | $89.55 | +38.0% | COM | 88579Y101 |
| VBR | VANGUARD INDEX FDS | 16,151 | $1.842M | 0.3% | $114.05 | $94.93 | +20.1% | SM CP VAL ETF | 922908611 |
| BABA | ALIBABA GROUP HLDG LTD | 12,248 | $1.679M | 0.3% | $137.08 | $165.81 | -17.3% | SPONSORED ADS | 01609W102 |
| BMY | BRISTOL MYERS SQUIBB CO | 31,095 | $1.616M | 0.3% | $51.97 * | $43.19 | -8.2% | COM | 110122108 |
| CMCSA | COMCAST CORP NEW | 47,096 | $1.604M | 0.2% | $34.06 * | $25.98 | +9.8% | CL A | 20030N101 |
| BKNG | BOOKING HLDGS INC | 925 | $1.593M | 0.2% | $1722.16 | $1933.58 | -12.4% | COM | 09857L108 |
| — | RAYTHEON CO | 10,100 | $1.549M | 0.2% | $153.37 | $117.02 | — | COM NEW | 755111507 |
| SO | SOUTHERN CO | 32,741 | $1.438M | 0.2% | $43.92 * | $31.62 | +5.4% | COM | 842587107 |
| KO | COCA COLA CO | 28,826 | $1.365M | 0.2% | $47.35 * | $31.44 | +21.4% | COM | 191216100 |
| MCD | MCDONALDS CORP | 7,303 | $1.297M | 0.2% | $177.60 * | $91.78 | +64.4% | COM | 580135101 |
| AMGN | AMGEN INC | 6,640 | $1.293M | 0.2% | $194.73 * | $110.45 | +42.2% | COM | 031162100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 25,000 | $1.231M | 0.2% | $49.24 | $33.53 | +46.9% | COM | 538034109 |
| VO | VANGUARD INDEX FDS | 8,791 | $1.215M | 0.2% | $138.21 * | $28.73 | +20.3% | MID CAP ETF | 922908629 |
| WEC | WEC ENERGY GROUP INC | 17,408 | $1.206M | 0.2% | $69.28 * | $40.05 | +38.4% | COM | 92939U106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,740 | $1.107M | 0.2% | $113.66 * | $87.71 | -8.7% | COM | 459200101 |
| NVDA | NVIDIA CORP | 7,790 | $1.04M | 0.2% | $133.50 * | $5.67 | -41.6% | COM | 67066G104 |
| MDT | MEDTRONIC PLC | 11,107 | $1.01M | 0.2% | $90.93 * | $58.81 | +28.4% | SHS | G5960L103 |
| YUM | YUM BRANDS INC | 9,680 | $890K | 0.1% | $91.94 * | $43.31 | +86.6% | COM | 988498101 |
| HON | HONEYWELL INTL INC | 6,700 | $885K | 0.1% | $132.09 * | $74.65 | +44.3% | COM | 438516106 |
| IWM | ISHARES TR | 6,589 | $882K | 0.1% | $133.86 | $104.84 | +27.7% | RUSSELL 2000 ETF | 464287655 |
| LMT | LOCKHEED MARTIN CORP | 3,100 | $812K | 0.1% | $261.94 * | $155.86 | +39.2% | COM | 539830109 |
| SPY | SPDR S&P 500 ETF TR | 3,054 | $763K | 0.1% | $249.84 | $192.29 | +30.0% | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 5,888 | $751K | 0.1% | $127.55 | $111.30 | +14.7% | TOTAL STK MKT | 922908769 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,792 | $737K | 0.1% | $68.29 | $83.99 | — | COM | 931427108 |
| VUG | VANGUARD INDEX FDS | 5,150 | $692K | 0.1% | $134.37 * | $16.58 | +35.0% | GROWTH ETF | 922908736 |
| VYM | VANGUARD WHITEHALL FDS INC | 8,740 | $682K | 0.1% | $78.03 | $65.47 | +19.1% | HIGH DIV YLD | 921946406 |
| — | LAZARD LTD | 18,070 | $667K | 0.1% | $36.91 | $46.32 | — | SHS A | G54050102 |
| JPM | JPMORGAN CHASE & CO | 6,664 | $651K | 0.1% | $97.69 * | $48.74 | +64.6% | COM | 46625H100 |
| VTV | VANGUARD INDEX FDS | 6,300 | $617K | 0.1% | $97.94 | $78.30 | +25.1% | VALUE ETF | 922908744 |
| — | CRANE CO | 6,790 | $490K | 0.1% | $72.16 | $54.41 | — | COM | 224399105 |
| WSM | WILLIAMS SONOMA INC | 9,700 | $489K | 0.1% | $50.41 * | $21.28 | +1.8% | COM | 969904101 |
| MKC | MCCORMICK & CO INC | 3,200 | $446K | 0.1% | $139.38 * | $36.74 | +66.1% | COM NON VTG | 579780206 |
| GIS | GENERAL MLS INC | 10,200 | $397K | 0.1% | $38.92 * | $40.28 | -24.5% | COM | 370334104 |
| BDX | BECTON DICKINSON & CO | 1,750 | $394K | 0.1% | $225.14 * | $117.80 | +67.8% | COM | 075887109 |
| KHC | KRAFT HEINZ CO | 9,091 | $391K | 0.1% | $43.01 * | $48.26 | -36.5% | COM | 500754106 |
| CL | COLGATE PALMOLIVE CO | 6,000 | $357K | 0.1% | $59.50 * | $52.04 | -3.1% | COM | 194162103 |
| LOW | LOWES COS INC | 3,825 | $353K | 0.1% | $92.29 * | $56.21 | +44.4% | COM | 548661107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,182 | $337K | 0.1% | $285.11 | $214.89 | +32.6% | CL A | 16119P108 |
| YUMC | YUM CHINA HLDGS INC | 9,680 | $325K | 0.1% | $33.57 | $26.68 | +25.7% | COM | 98850P109 |
| USB | US BANCORP DEL | 6,559 | $300K | 0.0% | $45.74 * | $28.94 | +18.4% | COM NEW | 902973304 |
| FDX | FEDEX CORP | 1,850 | $298K | 0.0% | $161.08 * | $116.15 | +22.3% | COM | 31428X106 |
| — | KELLOGG CO | 5,200 | $296K | 0.0% | $56.92 * | $47.70 | -13.2% | COM | 487836108 |
| UPS | UNITED PARCEL SERVICE INC | 3,000 | $293K | 0.0% | $97.67 * | $66.48 | +11.6% | CL B | 911312106 |
| PPG | PPG INDS INC | 2,800 | $286K | 0.0% | $102.14 * | $81.41 | +9.8% | COM | 693506107 |
| ITW | ILLINOIS TOOL WKS INC | 2,235 | $283K | 0.0% | $126.62 * | $73.84 | +45.1% | COM | 452308109 |
| WFC | WELLS FARGO CO NEW | 5,675 | $262K | 0.0% | $46.17 * | $36.29 | +4.6% | COM | 949746101 |
| VB | VANGUARD INDEX FDS | 1,975 | $261K | 0.0% | $132.15 | $125.43 | +5.2% | SMALL CP ETF | 922908751 |
| MCY | MERCURY GENL CORP NEW | 5,000 | $259K | 0.0% | $51.80 | $49.15 | +5.2% | COM | 589400100 |
| — | DUNKIN BRANDS GROUP INC | 4,000 | $256K | 0.0% | $64.00 | $52.00 | — | COM | 265504100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,900 | $249K | 0.0% | $131.05 * | $89.59 | +26.2% | COM | 053015103 |
| BP | BP PLC | 6,300 | $239K | 0.0% | $37.94 | $32.02 | +18.4% | SPONSORED ADR | 055622104 |
| — | ROYAL DUTCH SHELL PLC | 4,036 | $235K | 0.0% | $58.23 | $50.05 | — | SPONS ADR A | 780259206 |
| — | PACWEST BANCORP DEL | 7,000 | $233K | 0.0% | $33.29 | $36.50 | — | COM | 695263103 |
| AL | AIR LEASE CORP | 7,100 | $214K | 0.0% | $30.14 * | $24.37 | +37.2% | CL A | 00912X302 |
| QQQ | INVESCO QQQ TR | 1,338 | $206K | 0.0% | $153.96 | $167.67 | -8.0% | UNIT SER 1 | 46090E103 |
| VOE | VANGUARD INDEX FDS | 2,160 | $206K | 0.0% | $95.37 | $88.38 | +7.8% | MCAP VL IDXVIP | 922908512 |
| — | GENERAL ELECTRIC CO | 10,843 | $82,000 | 0.0% | $7.56 | $30.53 | — | COM | 369604103 |