CIK: 0001126735 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 8, 2019
Total Value ($000): $767,755 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 340,205 | $45,574 | 5.9% | $44.35 | +169.5% | COM | 594918104 |
| AAPL | APPLE INC | 220,895 | $43,720 | 5.7% | $22.08 | +111.1% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 171,249 | $36,505 | 4.8% | $130.43 | +58.6% | CL B NEW | 084670702 |
| V | VISA INC | 196,620 | $34,123 | 4.4% | $67.35 | +132.1% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 17,619 | $33,364 | 4.3% | $32.40 | +187.5% | COM | 023135106 |
| SBUX | STARBUCKS CORP | 360,746 | $30,241 | 3.9% | $46.25 | +46.9% | COM | 855244109 |
| COST | COSTCO WHSL CORP NEW | 109,767 | $29,007 | 3.8% | $124.68 | +81.7% | COM | 22160K105 |
| CRM | SALESFORCE COM INC | 190,302 | $28,875 | 3.8% | $68.75 | +125.2% | COM | 79466L302 |
| CSCO | CISCO SYS INC | 521,835 | $28,560 | 3.7% | $18.57 | +143.2% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 181,596 | $25,293 | 3.3% | $76.85 | +49.3% | COM | 478160104 |
| HD | HOME DEPOT INC | 114,797 | $23,874 | 3.1% | $100.20 | +69.2% | COM | 437076102 |
| GOOG | ALPHABET INC | 21,571 | $23,316 | 3.0% | $36.39 | +57.4% | CAP STK CL C | 02079K107 |
| INTU | INTUIT | 69,122 | $18,064 | 2.4% | $103.59 | +135.0% | COM | 461202103 |
| DIS | DISNEY WALT CO | 129,194 | $18,041 | 2.3% | $88.04 | +45.4% | COM DISNEY | 254687106 |
| SYK | STRYKER CORP | 87,663 | $18,022 | 2.3% | $85.05 | +109.0% | COM | 863667101 |
| ACN | ACCENTURE PLC IRELAND | 93,752 | $17,323 | 2.3% | $91.05 | +79.8% | SHS CLASS A | G1151C101 |
| META | FACEBOOK INC | 88,808 | $17,140 | 2.2% | $114.93 | +57.9% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 14,850 | $16,080 | 2.1% | $36.56 | +57.2% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 121,761 | $15,967 | 2.1% | $72.44 | +44.6% | COM | 713448108 |
| IDXX | IDEXX LABS INC | 55,555 | $15,296 | 2.0% | $83.91 | +193.6% | COM | 45168D104 |
| PG | PROCTER AND GAMBLE CO | 138,609 | $15,198 | 2.0% | $60.98 | +48.4% | COM | 742718109 |
| ADBE | ADOBE INC | 40,508 | $11,936 | 1.6% | $169.47 | +63.9% | COM | 00724F101 |
| ORCL | ORACLE CORP | 201,712 | $11,492 | 1.5% | $31.54 | +55.8% | COM | 68389X105 |
| MA | MASTERCARD INC | 43,380 | $11,475 | 1.5% | $89.34 | +170.2% | CL A | 57636Q104 |
| BA | BOEING CO | 31,267 | $11,382 | 1.5% | $137.13 | +160.5% | COM | 097023105 |
| ISRG | INTUITIVE SURGICAL INC | 19,910 | $10,444 | 1.4% | $115.61 | +48.2% | COM NEW | 46120E602 |
| UNP | UNION PACIFIC CORP | 60,030 | $10,152 | 1.3% | $63.38 | +133.2% | COM | 907818108 |
| NKE | NIKE INC | 120,626 | $10,127 | 1.3% | $50.94 | +51.3% | CL B | 654106103 |
| IJH | ISHARES TR | 44,600 | $8,664 | 1.1% | $163.24 | — | CORE S&P MCP ETF | 464287507 |
| VZ | VERIZON COMMUNICATIONS INC | 131,668 | $7,522 | 1.0% | $29.76 | +34.5% | COM | 92343V104 |
| PANW | PALO ALTO NETWORKS INC | 32,175 | $6,556 | 0.9% | $26.56 | +40.8% | COM | 697435105 |
| EQIX | EQUINIX INC | 12,790 | $6,450 | 0.8% | $373.50 | +13.6% | COM | 29444U700 |
| PFE | PFIZER INC | 137,441 | $5,954 | 0.8% | $18.55 | +57.5% | COM | 717081103 |
| INTC | INTEL CORP | 114,276 | $5,470 | 0.7% | $23.66 | +82.1% | COM | 458140100 |
| ABT | ABBOTT LABS | 62,906 | $5,290 | 0.7% | $32.68 | +114.8% | COM | 002824100 |
| PLD | PROLOGIS INC | 61,925 | $4,960 | 0.6% | $49.85 | +27.1% | COM | 74340W103 |
| ABBV | ABBVIE INC | 64,118 | $4,663 | 0.6% | $36.10 | +64.5% | COM | 00287Y109 |
| — | BLACKROCK INC | 9,464 | $4,441 | 0.6% | $466.42 | — | COM | 09247X101 |
| IJR | ISHARES TR | 56,726 | $4,441 | 0.6% | $78.68 | — | CORE S&P SCP ETF | 464287804 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 13 | $4,139 | 0.5% | $198385.80 | +56.7% | CL A | 084670108 |
| NFLX | NETFLIX INC | 10,791 | $3,964 | 0.5% | $12.45 | +189.8% | COM | 64110L106 |
| MRK | MERCK & CO INC | 45,402 | $3,807 | 0.5% | $35.43 | +75.4% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 42,583 | $3,263 | 0.4% | $52.17 | +9.0% | COM | 30231G102 |
| NEE | NEXTERA ENERGY INC | 14,425 | $2,955 | 0.4% | $21.02 | +98.8% | COM | 65339F101 |
| NVDA | NVIDIA CORP | 17,965 | $2,950 | 0.4% | $4.69 | -12.3% | COM | 67066G104 |
| BBH | VANECK VECTORS ETF TR | 22,754 | $2,935 | 0.4% | $125.01 | — | BIOTECH ETF | 92189F726 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 71,160 | $2,860 | 0.4% | $41.01 | -3.3% | COM | 808513105 |
| MDLZ | MONDELEZ INTL INC | 52,595 | $2,835 | 0.4% | $31.79 | +38.7% | CL A | 609207105 |
| CVX | CHEVRON CORP NEW | 20,562 | $2,559 | 0.3% | $58.80 | +53.5% | COM | 166764100 |
| T | AT&T INC | 74,264 | $2,489 | 0.3% | $13.84 | +9.0% | COM | 00206R102 |
| CSX | CSX CORP | 32,000 | $2,476 | 0.3% | $6.98 | +237.7% | COM | 126408103 |
| WMT | WALMART INC | 22,082 | $2,440 | 0.3% | $18.58 | +68.5% | COM | 931142103 |
| TROW | PRICE T ROWE GROUP INC | 22,000 | $2,414 | 0.3% | $48.55 | +65.7% | COM | 74144T108 |
| BABA | ALIBABA GROUP HLDG LTD | 12,060 | $2,044 | 0.3% | $169.75 | — | SPONSORED ADS | 01609W102 |
| CMCSA | COMCAST CORP NEW | 47,096 | $1,991 | 0.3% | $25.98 | +36.8% | CL A | 20030N101 |
| VBR | VANGUARD INDEX FDS | 14,676 | $1,916 | 0.2% | $101.64 | — | SM CP VAL ETF | 922908611 |
| SPG | SIMON PPTY GROUP INC NEW | 11,822 | $1,889 | 0.2% | $113.17 | +5.2% | COM | 828806109 |
| MMM | 3M CO | 10,245 | $1,776 | 0.2% | $89.55 | +34.7% | COM | 88579Y101 |
| SPY | SPDR S&P 500 ETF TR | 5,875 | $1,721 | 0.2% | $245.23 | — | TR UNIT | 78462F103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 25,000 | $1,656 | 0.2% | $33.53 | +91.6% | COM | 538034109 |
| BKNG | BOOKING HLDGS INC | 860 | $1,612 | 0.2% | $1933.58 | -8.6% | COM | 09857L108 |
| PM | PHILIP MORRIS INTL INC | 20,125 | $1,580 | 0.2% | $55.25 | +5.5% | COM | 718172109 |
| BIIB | BIOGEN INC | 6,500 | $1,520 | 0.2% | $259.11 | -10.9% | COM | 09062X103 |
| MCD | MCDONALDS CORP | 7,303 | $1,517 | 0.2% | $91.78 | +85.0% | COM | 580135101 |
| SO | SOUTHERN CO | 27,417 | $1,516 | 0.2% | $31.62 | +30.8% | COM | 842587107 |
| KO | COCA COLA CO | 28,526 | $1,453 | 0.2% | $31.44 | +27.0% | COM | 191216100 |
| MO | ALTRIA GROUP INC | 30,150 | $1,428 | 0.2% | $29.65 | +4.3% | COM | 02209S103 |
| VO | VANGUARD INDEX FDS | 8,501 | $1,421 | 0.2% | $121.54 | — | MID CAP ETF | 922908629 |
| BMY | BRISTOL MYERS SQUIBB CO | 30,895 | $1,401 | 0.2% | $43.19 | -16.4% | COM | 110122108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,740 | $1,343 | 0.2% | $87.71 | +12.4% | COM | 459200101 |
| WEC | WEC ENERGY GROUP INC | 15,708 | $1,310 | 0.2% | $40.05 | +62.2% | COM | 92939U106 |
| IWM | ISHARES TR | 8,306 | $1,292 | 0.2% | $120.63 | — | RUSSELL 2000 ETF | 464287655 |
| — | RAYTHEON CO | 7,300 | $1,269 | 0.2% | $117.02 | — | COM NEW | 755111507 |
| AMGN | AMGEN INC | 6,640 | $1,224 | 0.2% | $110.45 | +32.4% | COM | 031162100 |
| HON | HONEYWELL INTL INC | 6,700 | $1,170 | 0.2% | $74.65 | +85.7% | COM | 438516106 |
| LMT | LOCKHEED MARTIN CORP | 3,100 | $1,127 | 0.1% | $155.86 | +79.5% | COM | 539830109 |
| YUM | YUM BRANDS INC | 9,680 | $1,071 | 0.1% | $43.31 | +112.2% | COM | 988498101 |
| MDT | MEDTRONIC PLC | 10,607 | $1,033 | 0.1% | $58.81 | +29.6% | SHS | G5960L103 |
| VTI | VANGUARD INDEX FDS | 5,888 | $884 | 0.1% | $114.93 | — | TOTAL STK MKT | 922908769 |
| VUG | VANGUARD INDEX FDS | 4,805 | $785 | 0.1% | $104.54 | — | GROWTH ETF | 922908736 |
| VYM | VANGUARD WHITEHALL FDS INC | 8,600 | $751 | 0.1% | $68.63 | — | HIGH DIV YLD | 921946406 |
| JPM | JPMORGAN CHASE & CO | 6,664 | $745 | 0.1% | $48.74 | +88.8% | COM | 46625H100 |
| VTV | VANGUARD INDEX FDS | 5,775 | $641 | 0.1% | $81.81 | — | VALUE ETF | 922908744 |
| WSM | WILLIAMS SONOMA INC | 9,700 | $631 | 0.1% | $21.28 | +17.4% | COM | 969904101 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,792 | $590 | 0.1% | $83.99 | — | COM | 931427108 |
| — | CRANE CO | 6,790 | $567 | 0.1% | $54.41 | — | COM | 224399105 |
| GIS | GENERAL MLS INC | 10,200 | $536 | 0.1% | $40.28 | +2.3% | COM | 370334104 |
| MKC | MCCORMICK & CO INC | 3,200 | $496 | 0.1% | $36.74 | +84.5% | COM NON VTG | 579780206 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,182 | $467 | 0.1% | $214.89 | +74.4% | CL A | 16119P108 |
| YUMC | YUM CHINA HLDGS INC | 9,680 | $447 | 0.1% | $26.68 | +62.7% | COM | 98850P109 |
| BDX | BECTON DICKINSON & CO | 1,750 | $441 | 0.1% | $117.80 | +78.0% | COM | 075887109 |
| CL | COLGATE PALMOLIVE CO | 6,000 | $430 | 0.1% | $52.04 | +16.9% | COM | 194162103 |
| VB | VANGUARD INDEX FDS | 2,248 | $352 | 0.0% | $130.00 | — | SMALL CP ETF | 922908751 |
| ITW | ILLINOIS TOOL WKS INC | 2,235 | $337 | 0.0% | $73.84 | +74.1% | COM | 452308109 |
| EXAS | EXACT SCIENCES CORP | 2,800 | $331 | 0.0% | $85.12 | +18.4% | COM | 30063P105 |
| PPG | PPG INDS INC | 2,800 | $327 | 0.0% | $81.41 | +23.3% | COM | 693506107 |
| — | DUNKIN BRANDS GROUP INC | 4,000 | $319 | 0.0% | $52.00 | — | COM | 265504100 |
| MCY | MERCURY GENL CORP NEW | 5,000 | $313 | 0.0% | $49.15 | +13.6% | COM | 589400100 |
| UPS | UNITED PARCEL SERVICE INC | 3,000 | $310 | 0.0% | $66.48 | +20.6% | CL B | 911312106 |
| FDX | FEDEX CORP | 1,850 | $304 | 0.0% | $116.15 | +33.3% | COM | 31428X106 |
| USB | US BANCORP DEL | 5,759 | $302 | 0.0% | $28.94 | +34.5% | COM NEW | 902973304 |
| AL | AIR LEASE CORP | 7,100 | $294 | 0.0% | $24.37 | +38.2% | CL A | 00912X302 |
| — | KELLOGG CO | 5,200 | $279 | 0.0% | $47.70 | -12.6% | COM | 487836108 |
| — | PACWEST BANCORP DEL | 7,000 | $272 | 0.0% | $36.50 | — | COM | 695263103 |
| WFC | WELLS FARGO CO NEW | 5,675 | $269 | 0.0% | $36.29 | +7.7% | COM | 949746101 |
| QQQ | INVESCO QQQ TR | 1,338 | $250 | 0.0% | $171.90 | — | UNIT SER 1 | 46090E103 |
| VOE | VANGUARD INDEX FDS | 2,160 | $240 | 0.0% | $89.49 | — | MCAP VL IDXVIP | 922908512 |
| SRE | SEMPRA ENERGY | 1,700 | $234 | 0.0% | $47.14 | +12.1% | COM | 816851109 |
| HSY | HERSHEY CO | 1,583 | $212 | 0.0% | $108.95 | 0.0% | COM | 427866108 |
| — | SENSEONICS HLDGS INC | 15,000 | $31 | 0.0% | $2.47 | — | COM | 81727U105 |