Location: Beverly Hills, CA
CIK: 0001126735 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 8, 2019
Total Value: $768M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 340,205 | $45.57M | 5.9% | $133.96 * | $44.35 | +184.9% | COM | 594918104 |
| AAPL | APPLE INC | 220,895 | $43.72M | 5.7% | $197.92 * | $22.08 | +114.8% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 171,249 | $36.51M | 4.8% | $213.17 | $130.43 | +63.4% | CL B NEW | 084670702 |
| V | VISA INC | 196,620 | $34.12M | 4.4% | $173.55 * | $67.35 | +146.2% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 17,619 | $33.36M | 4.3% | $1893.64 * | $32.40 | +192.2% | COM | 023135106 |
| SBUX | STARBUCKS CORP | 360,746 | $30.24M | 3.9% | $83.83 * | $46.25 | +57.3% | COM | 855244109 |
| COST | COSTCO WHSL CORP NEW | 109,767 | $29.01M | 3.8% | $264.26 * | $124.68 | +92.9% | COM | 22160K105 |
| CRM | SALESFORCE COM INC | 190,302 | $28.88M | 3.8% | $151.73 | $68.75 | +118.1% | COM | 79466L302 |
| CSCO | CISCO SYS INC | 521,835 | $28.56M | 3.7% | $54.73 * | $18.57 | +141.1% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 181,596 | $25.29M | 3.3% | $139.28 * | $76.85 | +50.9% | COM | 478160104 |
| HD | HOME DEPOT INC | 114,797 | $23.87M | 3.1% | $207.97 * | $100.20 | +77.3% | COM | 437076102 |
| GOOG | ALPHABET INC | 21,571 | $23.32M | 3.0% | $1080.90 * | $36.39 | +47.4% | CAP STK CL C | 02079K107 |
| INTU | INTUIT | 69,122 | $18.06M | 2.4% | $261.34 * | $103.59 | +141.7% | COM | 461202103 |
| DIS | DISNEY WALT CO | 129,194 | $18.04M | 2.3% | $139.64 * | $88.04 | +53.1% | COM DISNEY | 254687106 |
| SYK | STRYKER CORP | 87,663 | $18.02M | 2.3% | $205.58 * | $85.05 | +125.6% | COM | 863667101 |
| ACN | ACCENTURE PLC IRELAND | 93,752 | $17.32M | 2.3% | $184.77 * | $91.05 | +85.1% | SHS CLASS A | G1151C101 |
| META | FACEBOOK INC | 88,808 | $17.14M | 2.2% | $193.00 | $114.93 | +66.8% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 14,850 | $16.08M | 2.1% | $1082.83 * | $36.56 | +47.0% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 121,761 | $15.97M | 2.1% | $131.13 * | $72.44 | +48.7% | COM | 713448108 |
| IDXX | IDEXX LABS INC | 55,555 | $15.3M | 2.0% | $275.33 | $83.91 | +228.1% | COM | 45168D104 |
| PG | PROCTER AND GAMBLE CO | 138,609 | $15.2M | 2.0% | $109.65 * | $60.98 | +52.9% | COM | 742718109 |
| ADBE | ADOBE INC | 40,508 | $11.94M | 1.6% | $294.66 | $169.47 | +73.9% | COM | 00724F101 |
| ORCL | ORACLE CORP | 201,712 | $11.49M | 1.5% | $56.97 * | $31.54 | +64.2% | COM | 68389X105 |
| MA | MASTERCARD INC | 43,380 | $11.47M | 1.5% | $264.52 * | $89.34 | +185.6% | CL A | 57636Q104 |
| BA | BOEING CO | 31,267 | $11.38M | 1.5% | $364.03 | $137.13 | +160.7% | COM | 097023105 |
| ISRG | INTUITIVE SURGICAL INC | 19,910 | $10.44M | 1.4% | $524.56 * | $115.61 | +51.2% | COM NEW | 46120E602 |
| UNP | UNION PACIFIC CORP | 60,030 | $10.15M | 1.3% | $169.12 * | $63.38 | +130.9% | COM | 907818108 |
| NKE | NIKE INC | 120,626 | $10.13M | 1.3% | $83.95 * | $50.94 | +51.2% | CL B | 654106103 |
| IJH | ISHARES TR | 44,600 | $8.664M | 1.1% | $194.26 * | $31.82 | +22.1% | CORE S&P MCP ETF | 464287507 |
| VZ | VERIZON COMMUNICATIONS INC | 131,668 | $7.522M | 1.0% | $57.13 * | $29.76 | +33.5% | COM | 92343V104 |
| PANW | PALO ALTO NETWORKS INC | 32,175 | $6.556M | 0.9% | $203.76 * | $26.56 | +27.8% | COM | 697435105 |
| EQIX | EQUINIX INC | 12,790 | $6.45M | 0.8% | $504.30 * | $373.50 | +19.7% | COM | 29444U700 |
| PFE | PFIZER INC | 137,441 | $5.954M | 0.8% | $43.32 * | $18.55 | +63.6% | COM | 717081103 |
| INTC | INTEL CORP | 114,276 | $5.47M | 0.7% | $47.87 * | $23.66 | +76.3% | COM | 458140100 |
| ABT | ABBOTT LABS | 62,906 | $5.29M | 0.7% | $84.09 * | $32.68 | +129.7% | COM | 002824100 |
| PLD | PROLOGIS INC | 61,925 | $4.96M | 0.6% | $80.10 * | $49.85 | +34.4% | COM | 74340W103 |
| ABBV | ABBVIE INC | 64,118 | $4.663M | 0.6% | $72.73 * | $36.10 | +52.5% | COM | 00287Y109 |
| — | BLACKROCK INC | 9,464 | $4.441M | 0.6% | $469.25 | $466.42 | — | COM | 09247X101 |
| IJR | ISHARES TR | 56,726 | $4.441M | 0.6% | $78.29 | $69.88 | +12.0% | CORE S&P SCP ETF | 464287804 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 13 | $4.139M | 0.5% | $318384.62 | $198385.80 | +60.5% | CL A | 084670108 |
| NFLX | NETFLIX INC | 10,791 | $3.964M | 0.5% | $367.34 * | $12.45 | +195.0% | COM | 64110L106 |
| MRK | MERCK & CO INC | 45,402 | $3.807M | 0.5% | $83.85 * | $35.43 | +84.3% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 42,583 | $3.263M | 0.4% | $76.63 * | $52.17 | +8.5% | COM | 30231G102 |
| NEE | NEXTERA ENERGY INC | 14,425 | $2.955M | 0.4% | $204.85 * | $21.02 | +107.7% | COM | 65339F101 |
| NVDA | NVIDIA CORP | 17,965 | $2.95M | 0.4% | $164.21 * | $4.69 | -13.0% | COM | 67066G104 |
| BBH | VANECK VECTORS ETF TR | 22,754 | $2.935M | 0.4% | $128.99 | $125.41 | +2.8% | BIOTECH ETF | 92189F726 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 71,160 | $2.86M | 0.4% | $40.19 * | $41.01 | -10.6% | COM | 808513105 |
| MDLZ | MONDELEZ INTL INC | 52,595 | $2.835M | 0.4% | $53.90 * | $31.79 | +44.7% | CL A | 609207105 |
| CVX | CHEVRON CORP NEW | 20,562 | $2.559M | 0.3% | $124.45 * | $58.80 | +58.7% | COM | 166764100 |
| T | AT&T INC | 74,264 | $2.489M | 0.3% | $33.52 * | $13.84 | +15.2% | COM | 00206R102 |
| CSX | CSX CORP | 32,000 | $2.476M | 0.3% | $77.38 * | $6.98 | +238.7% | COM | 126408103 |
| WMT | WALMART INC | 22,082 | $2.44M | 0.3% | $110.50 * | $18.58 | +80.5% | COM | 931142103 |
| TROW | PRICE T ROWE GROUP INC | 22,000 | $2.414M | 0.3% | $109.73 * | $48.55 | +73.8% | COM | 74144T108 |
| BABA | ALIBABA GROUP HLDG LTD | 12,060 | $2.044M | 0.3% | $169.49 | $165.99 | +2.1% | SPONSORED ADS | 01609W102 |
| CMCSA | COMCAST CORP NEW | 47,096 | $1.991M | 0.3% | $42.28 * | $25.98 | +37.1% | CL A | 20030N101 |
| VBR | VANGUARD INDEX FDS | 14,676 | $1.916M | 0.2% | $130.55 | $94.93 | +37.5% | SM CP VAL ETF | 922908611 |
| SPG | SIMON PPTY GROUP INC NEW | 11,822 | $1.889M | 0.2% | $159.79 * | $113.17 | -1.8% | COM | 828806109 |
| MMM | 3M CO | 10,245 | $1.776M | 0.2% | $173.35 * | $89.55 | +27.5% | COM | 88579Y101 |
| SPY | SPDR S&P 500 ETF TR | 5,875 | $1.721M | 0.2% | $292.94 | $238.23 | +23.0% | TR UNIT | 78462F103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 25,000 | $1.656M | 0.2% | $66.24 | $33.53 | +97.6% | COM | 538034109 |
| BKNG | BOOKING HLDGS INC | 860 | $1.612M | 0.2% | $1874.42 | $1933.58 | -4.6% | COM | 09857L108 |
| PM | PHILIP MORRIS INTL INC | 20,125 | $1.58M | 0.2% | $78.51 * | $55.25 | +1.6% | COM | 718172109 |
| BIIB | BIOGEN INC | 6,500 | $1.52M | 0.2% | $233.85 | $259.11 | -9.7% | COM | 09062X103 |
| MCD | MCDONALDS CORP | 7,303 | $1.517M | 0.2% | $207.72 * | $91.78 | +94.7% | COM | 580135101 |
| SO | SOUTHERN CO | 27,417 | $1.516M | 0.2% | $55.29 * | $31.62 | +35.8% | COM | 842587107 |
| KO | COCA COLA CO | 28,526 | $1.453M | 0.2% | $50.94 * | $31.44 | +32.7% | COM | 191216100 |
| MO | ALTRIA GROUP INC | 30,150 | $1.428M | 0.2% | $47.36 * | $29.65 | -4.5% | COM | 02209S103 |
| VO | VANGUARD INDEX FDS | 8,501 | $1.421M | 0.2% | $167.16 * | $28.73 | +45.5% | MID CAP ETF | 922908629 |
| BMY | BRISTOL MYERS SQUIBB CO | 30,895 | $1.401M | 0.2% | $45.35 * | $43.19 | -18.5% | COM | 110122108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,740 | $1.343M | 0.2% | $137.89 * | $87.71 | +13.4% | COM | 459200101 |
| WEC | WEC ENERGY GROUP INC | 15,708 | $1.31M | 0.2% | $83.40 * | $40.05 | +69.2% | COM | 92939U106 |
| IWM | ISHARES TR | 8,306 | $1.292M | 0.2% | $155.55 | $115.33 | +34.8% | RUSSELL 2000 ETF | 464287655 |
| — | RAYTHEON CO | 7,300 | $1.269M | 0.2% | $173.84 | $117.02 | — | COM NEW | 755111507 |
| AMGN | AMGEN INC | 6,640 | $1.224M | 0.2% | $184.34 * | $110.45 | +36.8% | COM | 031162100 |
| HON | HONEYWELL INTL INC | 6,700 | $1.17M | 0.2% | $174.63 * | $74.65 | +92.6% | COM | 438516106 |
| LMT | LOCKHEED MARTIN CORP | 3,100 | $1.127M | 0.1% | $363.55 * | $155.86 | +95.9% | COM | 539830109 |
| YUM | YUM BRANDS INC | 9,680 | $1.071M | 0.1% | $110.64 * | $43.31 | +126.6% | COM | 988498101 |
| MDT | MEDTRONIC PLC | 10,607 | $1.033M | 0.1% | $97.39 * | $58.81 | +38.2% | SHS | G5960L103 |
| VTI | VANGUARD INDEX FDS | 5,888 | $884K | 0.1% | $150.14 | $111.30 | +34.8% | TOTAL STK MKT | 922908769 |
| VUG | VANGUARD INDEX FDS | 4,805 | $785K | 0.1% | $163.37 * | $16.58 | +64.2% | GROWTH ETF | 922908736 |
| VYM | VANGUARD WHITEHALL FDS INC | 8,600 | $751K | 0.1% | $87.33 | $65.79 | +32.8% | HIGH DIV YLD | 921946406 |
| JPM | JPMORGAN CHASE & CO | 6,664 | $745K | 0.1% | $111.79 * | $48.74 | +91.5% | COM | 46625H100 |
| VTV | VANGUARD INDEX FDS | 5,775 | $641K | 0.1% | $111.00 | $78.30 | +41.7% | VALUE ETF | 922908744 |
| WSM | WILLIAMS SONOMA INC | 9,700 | $631K | 0.1% | $65.05 * | $21.28 | +33.4% | COM | 969904101 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,792 | $590K | 0.1% | $54.67 | $83.99 | — | COM | 931427108 |
| — | CRANE CO | 6,790 | $567K | 0.1% | $83.51 | $54.41 | — | COM | 224399105 |
| GIS | GENERAL MLS INC | 10,200 | $536K | 0.1% | $52.55 * | $40.28 | +4.1% | COM | 370334104 |
| MKC | MCCORMICK & CO INC | 3,200 | $496K | 0.1% | $155.00 * | $36.74 | +85.6% | COM NON VTG | 579780206 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,182 | $467K | 0.1% | $395.09 | $214.89 | +83.9% | CL A | 16119P108 |
| YUMC | YUM CHINA HLDGS INC | 9,680 | $447K | 0.1% | $46.18 | $26.68 | +73.2% | COM | 98850P109 |
| BDX | BECTON DICKINSON & CO | 1,750 | $441K | 0.1% | $252.00 * | $117.80 | +88.9% | COM | 075887109 |
| CL | COLGATE PALMOLIVE CO | 6,000 | $430K | 0.1% | $71.67 * | $52.04 | +18.2% | COM | 194162103 |
| VB | VANGUARD INDEX FDS | 2,248 | $352K | 0.0% | $156.58 | $128.27 | +22.1% | SMALL CP ETF | 922908751 |
| ITW | ILLINOIS TOOL WKS INC | 2,235 | $337K | 0.0% | $150.78 * | $73.84 | +75.1% | COM | 452308109 |
| EXAS | EXACT SCIENCES CORP | 2,800 | $331K | 0.0% | $118.21 | $85.12 | +38.7% | COM | 30063P105 |
| PPG | PPG INDS INC | 2,800 | $327K | 0.0% | $116.79 * | $81.41 | +26.5% | COM | 693506107 |
| — | DUNKIN BRANDS GROUP INC | 4,000 | $319K | 0.0% | $79.75 | $52.00 | — | COM | 265504100 |
| MCY | MERCURY GENL CORP NEW | 5,000 | $313K | 0.0% | $62.60 | $49.15 | +27.2% | COM | 589400100 |
| UPS | UNITED PARCEL SERVICE INC | 3,000 | $310K | 0.0% | $103.33 * | $66.48 | +20.3% | CL B | 911312106 |
| FDX | FEDEX CORP | 1,850 | $304K | 0.0% | $164.32 * | $116.15 | +25.5% | COM | 31428X106 |
| USB | US BANCORP DEL | 5,759 | $302K | 0.0% | $52.44 * | $28.94 | +37.8% | COM NEW | 902973304 |
| AL | AIR LEASE CORP | 7,100 | $294K | 0.0% | $41.41 * | $24.37 | +38.2% | CL A | 00912X302 |
| — | KELLOGG CO | 5,200 | $279K | 0.0% | $53.65 * | $47.70 | -16.6% | COM | 487836108 |
| — | PACWEST BANCORP DEL | 7,000 | $272K | 0.0% | $38.86 | $36.50 | — | COM | 695263103 |
| WFC | WELLS FARGO CO NEW | 5,675 | $269K | 0.0% | $47.40 * | $36.29 | +9.4% | COM | 949746101 |
| QQQ | INVESCO QQQ TR | 1,338 | $250K | 0.0% | $186.85 | $167.67 | +11.4% | UNIT SER 1 | 46090E103 |
| VOE | VANGUARD INDEX FDS | 2,160 | $240K | 0.0% | $111.11 | $88.38 | +26.0% | MCAP VL IDXVIP | 922908512 |
| SRE | SEMPRA ENERGY | 1,700 | $234K | 0.0% | $137.65 * | $47.14 | +17.5% | COM | 816851109 |
| HSY | HERSHEY CO | 1,583 | $212K | 0.0% | $133.92 * | $108.95 | +5.8% | COM | 427866108 |
| — | SENSEONICS HLDGS INC | 15,000 | $31,000 | 0.0% | $2.07 | $2.47 | — | COM | 81727U105 |