Location: Beverly Hills, CA
CIK: 0001126735 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 30, 2019
Total Value: $740M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 221,156 | $42.01M | 5.7% | $189.95 * | $22.08 | +105.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 340,590 | $40.17M | 5.4% | $117.94 * | $44.35 | +149.9% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 171,743 | $34.5M | 4.7% | $200.89 | $130.43 | +54.0% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 17,659 | $31.45M | 4.3% | $1780.74 * | $32.40 | +174.8% | COM | 023135106 |
| V | VISA INC | 197,495 | $30.85M | 4.2% | $156.19 * | $67.35 | +121.3% | COM CL A | 92826C839 |
| CRM | SALESFORCE COM INC | 189,938 | $30.08M | 4.1% | $158.37 | $68.75 | +127.6% | COM | 79466L302 |
| CSCO | CISCO SYS INC | 523,085 | $28.24M | 3.8% | $53.99 * | $18.57 | +136.4% | COM | 17275R102 |
| SBUX | STARBUCKS CORP | 361,156 | $26.85M | 3.6% | $74.34 * | $46.25 | +38.9% | COM | 855244109 |
| COST | COSTCO WHSL CORP NEW | 109,823 | $26.59M | 3.6% | $242.14 * | $124.68 | +76.3% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 180,970 | $25.3M | 3.4% | $139.79 * | $76.85 | +50.4% | COM | 478160104 |
| GOOG | ALPHABET INC | 21,341 | $25.04M | 3.4% | $1173.33 * | $36.16 | +61.0% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 114,778 | $22.02M | 3.0% | $191.89 * | $100.20 | +62.4% | COM | 437076102 |
| INTU | INTUIT | 68,873 | $18M | 2.4% | $261.41 * | $103.59 | +141.4% | COM | 461202103 |
| GOOGL | ALPHABET INC | 14,887 | $17.52M | 2.4% | $1176.87 * | $36.56 | +59.8% | CAP STK CL A | 02079K305 |
| SYK | STRYKER CORP | 86,924 | $17.17M | 2.3% | $197.52 * | $85.05 | +116.2% | COM | 863667101 |
| ACN | ACCENTURE PLC IRELAND | 93,939 | $16.54M | 2.2% | $176.02 * | $91.05 | +74.9% | SHS CLASS A | G1151C101 |
| PEP | PEPSICO INC | 124,068 | $15.21M | 2.1% | $122.55 * | $72.44 | +37.9% | COM | 713448108 |
| DIS | DISNEY WALT CO | 135,505 | $15.04M | 2.0% | $111.03 * | $88.04 | +21.7% | COM DISNEY | 254687106 |
| PG | PROCTER AND GAMBLE CO | 142,769 | $14.86M | 2.0% | $104.05 * | $60.98 | +44.0% | COM | 742718109 |
| META | FACEBOOK INC | 88,398 | $14.73M | 2.0% | $166.69 | $114.93 | +44.0% | CL A | 30303M102 |
| IDXX | IDEXX LABS INC | 54,625 | $12.21M | 1.7% | $223.60 | $81.15 | +175.6% | COM | 45168D104 |
| BA | BOEING CO | 31,447 | $11.99M | 1.6% | $381.44 * | $137.13 | +171.6% | COM | 097023105 |
| ADBE | ADOBE INC | 42,233 | $11.26M | 1.5% | $266.50 | $169.47 | +57.3% | COM | 00724F101 |
| ISRG | INTUITIVE SURGICAL INC | 19,691 | $11.23M | 1.5% | $570.57 * | $114.99 | +65.4% | COM NEW | 46120E602 |
| ORCL | ORACLE CORP | 204,560 | $10.99M | 1.5% | $53.71 * | $31.54 | +54.1% | COM | 68389X105 |
| MA | MASTERCARD INC | 43,586 | $10.26M | 1.4% | $235.44 * | $89.34 | +153.8% | CL A | 57636Q104 |
| NKE | NIKE INC | 121,151 | $10.2M | 1.4% | $84.21 * | $50.94 | +51.3% | CL B | 654106103 |
| UNP | UNION PACIFIC CORP | 60,630 | $10.14M | 1.4% | $167.19 * | $63.38 | +127.1% | COM | 907818108 |
| IJH | ISHARES TR | 49,195 | $9.318M | 1.3% | $189.41 * | $31.82 | +19.0% | CORE S&P MCP ETF | 464287507 |
| VZ | VERIZON COMMUNICATIONS INC | 148,528 | $8.782M | 1.2% | $59.13 * | $29.76 | +36.8% | COM | 92343V104 |
| PANW | PALO ALTO NETWORKS INC | 30,847 | $7.492M | 1.0% | $242.88 * | $26.10 | +55.1% | COM | 697435105 |
| INTC | INTEL CORP | 114,840 | $6.167M | 0.8% | $53.70 * | $23.66 | +96.6% | COM | 458140100 |
| PFE | PFIZER INC | 138,564 | $5.885M | 0.8% | $42.47 * | $18.55 | +59.0% | COM | 717081103 |
| EQIX | EQUINIX INC | 12,596 | $5.708M | 0.8% | $453.16 * | $372.72 | +7.3% | COM | 29444U700 |
| ABBV | ABBVIE INC | 64,301 | $5.182M | 0.7% | $80.59 * | $36.10 | +66.8% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 62,991 | $5.036M | 0.7% | $79.95 * | $32.68 | +117.4% | COM | 002824100 |
| IJR | ISHARES TR | 56,071 | $4.326M | 0.6% | $77.15 | $69.79 | +10.5% | CORE S&P SCP ETF | 464287804 |
| PLD | PROLOGIS INC | 58,867 | $4.235M | 0.6% | $71.94 * | $49.15 | +21.7% | COM | 74340W103 |
| — | BLACKROCK INC | 9,832 | $4.202M | 0.6% | $427.38 | $466.42 | — | COM | 09247X101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 13 | $3.916M | 0.5% | $301230.77 | $198385.80 | +51.8% | CL A | 084670108 |
| NFLX | NETFLIX INC | 10,641 | $3.794M | 0.5% | $356.55 * | $12.12 | +194.2% | COM | 64110L106 |
| MRK | MERCK & CO INC | 45,402 | $3.776M | 0.5% | $83.17 * | $35.43 | +81.6% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 44,485 | $3.594M | 0.5% | $80.79 * | $52.17 | +13.1% | COM | 30231G102 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 76,010 | $3.25M | 0.4% | $42.76 * | $41.01 | -5.3% | COM | 808513105 |
| NEE | NEXTERA ENERGY INC | 14,425 | $2.789M | 0.4% | $193.34 * | $21.02 | +94.8% | COM | 65339F101 |
| BBH | VANECK VECTORS ETF TR | 21,159 | $2.719M | 0.4% | $128.50 | $125.57 | +2.3% | BIOTECH ETF | 92189F726 |
| MDLZ | MONDELEZ INTL INC | 53,095 | $2.651M | 0.4% | $49.93 * | $31.79 | +33.4% | CL A | 609207105 |
| NVDA | NVIDIA CORP | 14,556 | $2.614M | 0.4% | $179.58 * | $4.82 | -7.6% | COM | 67066G104 |
| T | AT&T INC | 82,057 | $2.573M | 0.3% | $31.36 * | $13.84 | +5.6% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 20,787 | $2.561M | 0.3% | $123.20 * | $58.80 | +55.6% | COM | 166764100 |
| BABA | ALIBABA GROUP HLDG LTD | 13,268 | $2.421M | 0.3% | $182.47 | $165.99 | +9.9% | SPONSORED ADS | 01609W102 |
| CSX | CSX CORP | 32,000 | $2.394M | 0.3% | $74.81 * | $6.98 | +226.5% | COM | 126408103 |
| SPG | SIMON PPTY GROUP INC NEW | 12,907 | $2.352M | 0.3% | $182.23 * | $113.17 | +10.7% | COM | 828806109 |
| TROW | PRICE T ROWE GROUP INC | 22,225 | $2.225M | 0.3% | $100.11 * | $48.55 | +57.5% | COM | 74144T108 |
| WMT | WALMART INC | 22,082 | $2.154M | 0.3% | $97.55 * | $18.58 | +58.5% | COM | 931142103 |
| MMM | 3M CO | 10,245 | $2.129M | 0.3% | $207.81 * | $89.55 | +51.5% | COM | 88579Y101 |
| VBR | VANGUARD INDEX FDS | 15,426 | $1.986M | 0.3% | $128.74 | $94.93 | +35.6% | SM CP VAL ETF | 922908611 |
| PM | PHILIP MORRIS INTL INC | 21,425 | $1.894M | 0.3% | $88.40 * | $55.25 | +12.7% | COM | 718172109 |
| CMCSA | COMCAST CORP NEW | 47,096 | $1.883M | 0.3% | $39.98 * | $25.98 | +29.0% | CL A | 20030N101 |
| MO | ALTRIA GROUP INC | 30,350 | $1.743M | 0.2% | $57.43 * | $29.65 | +14.1% | COM | 02209S103 |
| SO | SOUTHERN CO | 31,741 | $1.64M | 0.2% | $51.67 * | $31.62 | +25.5% | COM | 842587107 |
| BKNG | BOOKING HLDGS INC | 925 | $1.614M | 0.2% | $1744.86 | $1933.58 | -11.2% | COM | 09857L108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 25,000 | $1.589M | 0.2% | $63.56 | $33.53 | +89.5% | COM | 538034109 |
| BIIB | BIOGEN INC | 6,500 | $1.536M | 0.2% | $236.31 | $259.11 | -8.8% | COM | 09062X103 |
| BMY | BRISTOL MYERS SQUIBB CO | 31,095 | $1.484M | 0.2% | $47.72 * | $43.19 | -15.1% | COM | 110122108 |
| MCD | MCDONALDS CORP | 7,303 | $1.387M | 0.2% | $189.92 * | $91.78 | +77.0% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,740 | $1.374M | 0.2% | $141.07 * | $87.71 | +14.7% | COM | 459200101 |
| VO | VANGUARD INDEX FDS | 8,541 | $1.373M | 0.2% | $160.75 * | $28.73 | +39.9% | MID CAP ETF | 922908629 |
| KO | COCA COLA CO | 28,526 | $1.337M | 0.2% | $46.87 * | $31.44 | +21.2% | COM | 191216100 |
| — | RAYTHEON CO | 7,300 | $1.329M | 0.2% | $182.05 | $117.02 | — | COM NEW | 755111507 |
| AMGN | AMGEN INC | 6,640 | $1.261M | 0.2% | $189.91 * | $110.45 | +39.8% | COM | 031162100 |
| WEC | WEC ENERGY GROUP INC | 15,708 | $1.242M | 0.2% | $79.07 * | $40.05 | +59.3% | COM | 92939U106 |
| HON | HONEYWELL INTL INC | 6,700 | $1.065M | 0.1% | $158.96 * | $74.65 | +74.5% | COM | 438516106 |
| IWM | ISHARES TR | 6,539 | $1.001M | 0.1% | $153.08 | $104.84 | +46.0% | RUSSELL 2000 ETF | 464287655 |
| MDT | MEDTRONIC PLC | 10,607 | $966K | 0.1% | $91.07 * | $58.81 | +29.2% | SHS | G5960L103 |
| YUM | YUM BRANDS INC | 9,680 | $966K | 0.1% | $99.79 * | $43.31 | +103.5% | COM | 988498101 |
| LMT | LOCKHEED MARTIN CORP | 3,100 | $930K | 0.1% | $300.00 * | $155.86 | +60.7% | COM | 539830109 |
| SPY | SPDR S&P 500 ETF TR | 3,054 | $863K | 0.1% | $282.58 | $192.29 | +46.9% | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 5,888 | $852K | 0.1% | $144.70 | $111.30 | +30.0% | TOTAL STK MKT | 922908769 |
| VUG | VANGUARD INDEX FDS | 4,910 | $768K | 0.1% | $156.42 * | $16.58 | +57.2% | GROWTH ETF | 922908736 |
| VYM | VANGUARD WHITEHALL FDS INC | 8,900 | $762K | 0.1% | $85.62 | $65.79 | +30.2% | HIGH DIV YLD | 921946406 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,792 | $683K | 0.1% | $63.29 | $83.99 | — | COM | 931427108 |
| JPM | JPMORGAN CHASE & CO | 6,664 | $675K | 0.1% | $101.29 * | $48.74 | +72.1% | COM | 46625H100 |
| — | LAZARD LTD | 18,070 | $653K | 0.1% | $36.14 | $46.32 | — | SHS A | G54050102 |
| VTV | VANGUARD INDEX FDS | 5,970 | $643K | 0.1% | $107.71 | $78.30 | +37.5% | VALUE ETF | 922908744 |
| — | CRANE CO | 6,790 | $575K | 0.1% | $84.68 | $54.41 | — | COM | 224399105 |
| WSM | WILLIAMS SONOMA INC | 9,700 | $546K | 0.1% | $56.29 * | $21.28 | +14.5% | COM | 969904101 |
| GIS | GENERAL MLS INC | 10,200 | $528K | 0.1% | $51.76 * | $40.28 | +1.6% | COM | 370334104 |
| MKC | MCCORMICK & CO INC | 3,200 | $482K | 0.1% | $150.63 * | $36.74 | +79.6% | COM NON VTG | 579780206 |
| BDX | BECTON DICKINSON & CO | 1,750 | $437K | 0.1% | $249.71 * | $117.80 | +86.5% | COM | 075887109 |
| YUMC | YUM CHINA HLDGS INC | 9,680 | $435K | 0.1% | $44.94 | $26.68 | +68.3% | COM | 98850P109 |
| LOW | LOWES COS INC | 3,825 | $419K | 0.1% | $109.54 * | $56.21 | +72.0% | COM | 548661107 |
| CL | COLGATE PALMOLIVE CO | 6,000 | $411K | 0.1% | $68.50 * | $52.04 | +12.3% | COM | 194162103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,182 | $410K | 0.1% | $346.87 | $214.89 | +61.4% | CL A | 16119P108 |
| VB | VANGUARD INDEX FDS | 2,250 | $344K | 0.0% | $152.89 | $128.27 | +19.1% | SMALL CP ETF | 922908751 |
| FDX | FEDEX CORP | 1,850 | $336K | 0.0% | $181.62 * | $116.15 | +38.1% | COM | 31428X106 |
| UPS | UNITED PARCEL SERVICE INC | 3,000 | $335K | 0.0% | $111.67 * | $66.48 | +29.0% | CL B | 911312106 |
| ITW | ILLINOIS TOOL WKS INC | 2,235 | $321K | 0.0% | $143.62 * | $73.84 | +65.5% | COM | 452308109 |
| PPG | PPG INDS INC | 2,800 | $316K | 0.0% | $112.86 * | $81.41 | +21.8% | COM | 693506107 |
| — | DUNKIN BRANDS GROUP INC | 4,000 | $300K | 0.0% | $75.00 | $52.00 | — | COM | 265504100 |
| — | KELLOGG CO | 5,200 | $298K | 0.0% | $57.31 * | $47.70 | -11.7% | COM | 487836108 |
| USB | US BANCORP DEL | 5,759 | $278K | 0.0% | $48.27 * | $28.94 | +25.8% | COM NEW | 902973304 |
| BP | BP PLC | 6,300 | $275K | 0.0% | $43.65 | $32.02 | +36.5% | SPONSORED ADR | 055622104 |
| WFC | WELLS FARGO CO NEW | 5,675 | $274K | 0.0% | $48.28 * | $36.29 | +10.7% | COM | 949746101 |
| — | PACWEST BANCORP DEL | 7,000 | $263K | 0.0% | $37.57 | $36.50 | — | COM | 695263103 |
| MCY | MERCURY GENL CORP NEW | 5,000 | $250K | 0.0% | $50.00 | $49.15 | +1.9% | COM | 589400100 |
| AL | AIR LEASE CORP | 7,100 | $244K | 0.0% | $34.37 * | $24.37 | +30.2% | CL A | 00912X302 |
| EXAS | EXACT SCIENCES CORP | 2,800 | $243K | 0.0% | $86.79 | $85.12 | +1.8% | COM | 30063P105 |
| QQQ | INVESCO QQQ TR | 1,338 | $240K | 0.0% | $179.37 | $167.67 | +7.1% | UNIT SER 1 | 46090E103 |
| VOE | VANGUARD INDEX FDS | 2,160 | $233K | 0.0% | $107.87 | $88.38 | +22.1% | MCAP VL IDXVIP | 922908512 |
| — | ROYAL DUTCH SHELL PLC | 3,536 | $221K | 0.0% | $62.50 | $50.05 | — | SPONS ADR A | 780259206 |
| SRE | SEMPRA ENERGY | 1,700 | $214K | 0.0% | $125.88 * | $47.14 | +7.6% | COM | 816851109 |
| COP | CONOCOPHILLIPS | 3,120 | $208K | 0.0% | $66.67 * | $52.98 | -0.6% | COM | 20825C104 |
| — | SENSEONICS HLDGS INC | 15,000 | $37,000 | 0.0% | $2.47 | $2.47 | — | COM | 81727U105 |