Location: Beverly Hills, CA
CIK: 0001126735 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 31, 2019
Total Value: $790M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 214,954 | $48.14M | 6.1% | $223.97 * | $22.08 | +144.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 339,350 | $47.18M | 6.0% | $139.03 * | $44.35 | +196.7% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 169,383 | $35.23M | 4.5% | $208.02 | $130.43 | +59.5% | CL B NEW | 084670702 |
| V | VISA INC | 193,896 | $33.35M | 4.2% | $172.01 * | $67.35 | +144.4% | COM CL A | 92826C839 |
| SBUX | STARBUCKS CORP | 356,071 | $31.48M | 4.0% | $88.42 * | $46.25 | +66.6% | COM | 855244109 |
| COST | COSTCO WHSL CORP NEW | 107,776 | $31.05M | 3.9% | $288.11 * | $124.68 | +110.8% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 17,444 | $30.28M | 3.8% | $1735.90 * | $32.40 | +167.9% | COM | 023135106 |
| CRM | SALESFORCE COM INC | 187,857 | $27.89M | 3.5% | $148.44 | $68.75 | +113.3% | COM | 79466L302 |
| HD | HOME DEPOT INC | 114,598 | $26.59M | 3.4% | $232.02 * | $100.20 | +99.0% | COM | 437076102 |
| GOOG | ALPHABET INC | 21,318 | $25.99M | 3.3% | $1219.02 * | $36.39 | +66.2% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 517,185 | $25.55M | 3.2% | $49.41 * | $18.57 | +119.1% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 180,099 | $23.3M | 2.9% | $129.38 * | $76.85 | +41.2% | COM | 478160104 |
| SYK | STRYKER CORP | 87,713 | $18.97M | 2.4% | $216.30 * | $85.05 | +137.9% | COM | 863667101 |
| INTU | INTUIT | 68,825 | $18.3M | 2.3% | $265.94 * | $103.59 | +146.4% | COM | 461202103 |
| ACN | ACCENTURE PLC IRELAND | 92,853 | $17.86M | 2.3% | $192.35 * | $91.05 | +92.7% | SHS CLASS A | G1151C101 |
| GOOGL | ALPHABET INC | 14,620 | $17.85M | 2.3% | $1221.14 * | $36.56 | +65.8% | CAP STK CL A | 02079K305 |
| PG | PROCTER & GAMBLE CO | 138,209 | $17.19M | 2.2% | $124.38 * | $60.98 | +74.5% | COM | 742718109 |
| DIS | DISNEY WALT CO | 127,599 | $16.63M | 2.1% | $130.32 * | $88.04 | +43.8% | COM DISNEY | 254687106 |
| PEP | PEPSICO INC | 120,759 | $16.56M | 2.1% | $137.10 * | $72.44 | +56.5% | COM | 713448108 |
| META | FACEBOOK INC | 88,278 | $15.72M | 2.0% | $178.09 | $114.93 | +53.9% | CL A | 30303M102 |
| IDXX | IDEXX LABS INC | 56,357 | $15.32M | 1.9% | $271.93 | $86.68 | +213.7% | COM | 45168D104 |
| NSRGY | NESTLE SA SPONSORED ADR | 113,090 | $12.26M | 1.6% | $108.40 | $107.62 | +0.7% | COM | 641069406 |
| MA | MASTERCARD INC | 43,330 | $11.77M | 1.5% | $271.57 * | $89.34 | +193.6% | CL A | 57636Q104 |
| BA | BOEING CO | 30,467 | $11.59M | 1.5% | $380.48 | $137.13 | +174.2% | COM | 097023105 |
| NKE | NIKE INC | 119,976 | $11.27M | 1.4% | $93.92 * | $50.94 | +69.6% | CL B | 654106103 |
| ADBE | ADOBE INC | 40,628 | $11.22M | 1.4% | $276.24 | $169.47 | +63.0% | COM | 00724F101 |
| ORCL | ORACLE CORP | 200,762 | $11.05M | 1.4% | $55.03 * | $31.54 | +59.2% | COM | 68389X105 |
| ISRG | INTUITIVE SURGICAL INC | 19,919 | $10.76M | 1.4% | $539.94 * | $115.61 | +55.7% | COM NEW | 46120E602 |
| UNP | UNION PACIFIC CORP | 59,220 | $9.592M | 1.2% | $161.97 * | $63.38 | +122.5% | COM | 907818108 |
| IJH | ISHARES TR | 45,500 | $8.792M | 1.1% | $193.23 * | $31.96 | +20.9% | CORE S&P MCP ETF | 464287507 |
| VZ | VERIZON COMMUNICATIONS INC | 129,158 | $7.796M | 1.0% | $60.36 * | $29.76 | +42.5% | COM | 92343V104 |
| EQIX | EQUINIX INC | 12,695 | $7.322M | 0.9% | $576.76 * | $373.50 | +37.5% | COM | 29444U700 |
| PANW | PALO ALTO NETWORKS INC | 32,120 | $6.547M | 0.8% | $203.83 * | $26.56 | +27.9% | COM | 697435105 |
| INTC | INTEL CORP | 113,715 | $5.86M | 0.7% | $51.53 * | $23.66 | +91.1% | COM | 458140100 |
| ABT | ABBOTT LABS | 62,906 | $5.263M | 0.7% | $83.66 * | $32.68 | +129.3% | COM | 002824100 |
| PLD | PROLOGIS INC | 58,875 | $5.017M | 0.6% | $85.21 * | $49.85 | +43.9% | COM | 74340W103 |
| PFE | PFIZER INC | 137,441 | $4.938M | 0.6% | $35.93 * | $18.55 | +37.0% | COM | 717081103 |
| ABBV | ABBVIE INC | 64,068 | $4.851M | 0.6% | $75.72 * | $36.10 | +61.2% | COM | 00287Y109 |
| IJR | ISHARES TR | 56,876 | $4.427M | 0.6% | $77.84 | $69.88 | +11.4% | CORE S&P SCP ETF | 464287804 |
| — | BLACKROCK INC | 9,544 | $4.253M | 0.5% | $445.62 | $466.42 | — | COM | 09247X101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 13 | $4.054M | 0.5% | $311846.15 | $198385.80 | +57.2% | CL A | 084670108 |
| MRK | MERCK & CO INC | 45,402 | $3.822M | 0.5% | $84.18 * | $35.43 | +86.2% | COM | 58933Y105 |
| NEE | NEXTERA ENERGY INC | 14,325 | $3.338M | 0.4% | $233.02 * | $21.02 | +137.6% | COM | 65339F101 |
| NVDA | NVIDIA CORP | 18,505 | $3.221M | 0.4% | $174.06 * | $4.68 | -7.4% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 42,383 | $2.993M | 0.4% | $70.62 * | $52.17 | +1.2% | COM | 30231G102 |
| MDLZ | MONDELEZ INTL INC | 52,595 | $2.91M | 0.4% | $55.33 * | $31.79 | +49.3% | CL A | 609207105 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 69,355 | $2.901M | 0.4% | $41.83 * | $41.01 | -6.5% | COM | 808513105 |
| BBH | VANECK VECTORS ETF TR | 23,999 | $2.831M | 0.4% | $117.96 | $125.35 | -5.9% | BIOTECH ETF | 92189F726 |
| T | AT&T INC | 74,264 | $2.81M | 0.4% | $37.84 * | $13.84 | +32.7% | COM | 00206R102 |
| NFLX | NETFLIX INC | 10,186 | $2.726M | 0.3% | $267.62 * | $12.45 | +114.9% | COM | 64110L106 |
| WMT | WALMART INC | 22,332 | $2.65M | 0.3% | $118.66 * | $18.76 | +93.0% | COM | 931142103 |
| TROW | PRICE T ROWE GROUP INC | 22,000 | $2.514M | 0.3% | $114.27 * | $48.55 | +82.2% | COM | 74144T108 |
| CVX | CHEVRON CORP NEW | 20,562 | $2.439M | 0.3% | $118.62 * | $58.80 | +52.8% | COM | 166764100 |
| CSX | CSX CORP | 32,000 | $2.217M | 0.3% | $69.28 * | $6.98 | +204.4% | COM | 126408103 |
| CMCSA | COMCAST CORP NEW | 47,096 | $2.123M | 0.3% | $45.08 * | $25.98 | +46.9% | CL A | 20030N101 |
| BABA | ALIBABA GROUP HLDG LTD | 12,215 | $2.043M | 0.3% | $167.25 | $166.07 | +0.7% | SPONSORED ADS | 01609W102 |
| VBR | VANGUARD INDEX FDS | 14,676 | $1.891M | 0.2% | $128.85 | $94.93 | +35.7% | SM CP VAL ETF | 922908611 |
| SPG | SIMON PPTY GROUP INC NEW | 11,406 | $1.775M | 0.2% | $155.62 * | $113.17 | -3.0% | COM | 828806109 |
| SPY | SPDR S&P 500 ETF TR | 5,785 | $1.717M | 0.2% | $296.80 | $238.23 | +24.6% | TR UNIT | 78462F103 |
| MMM | 3M CO | 10,245 | $1.684M | 0.2% | $164.37 * | $89.55 | +22.0% | COM | 88579Y101 |
| BKNG | BOOKING HLDGS INC | 858 | $1.684M | 0.2% | $1962.70 | $1933.58 | -0.1% | COM | 09857L108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 25,000 | $1.659M | 0.2% | $66.36 | $33.53 | +97.9% | COM | 538034109 |
| SO | SOUTHERN CO | 26,517 | $1.638M | 0.2% | $61.77 * | $31.62 | +53.4% | COM | 842587107 |
| MCD | MCDONALDS CORP | 7,303 | $1.568M | 0.2% | $214.71 * | $91.78 | +102.3% | COM | 580135101 |
| BMY | BRISTOL MYERS SQUIBB CO | 30,895 | $1.567M | 0.2% | $50.72 * | $43.19 | -8.1% | COM | 110122108 |
| KO | COCA COLA CO | 28,526 | $1.553M | 0.2% | $54.44 * | $31.44 | +43.0% | COM | 191216100 |
| BIIB | BIOGEN INC | 6,500 | $1.513M | 0.2% | $232.77 | $259.11 | -10.1% | COM | 09062X103 |
| WEC | WEC ENERGY GROUP INC | 15,708 | $1.494M | 0.2% | $95.11 * | $40.05 | +94.3% | COM | 92939U106 |
| — | RAYTHEON CO | 7,300 | $1.432M | 0.2% | $196.16 | $117.02 | — | COM NEW | 755111507 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,740 | $1.416M | 0.2% | $145.38 * | $87.71 | +21.0% | COM | 459200101 |
| — | EQUITY RESIDENTIAL OPERATING | 16,029 | $1.383M | 0.2% | $86.28 | $86.28 | — | LIMITED PARTNERSH | 26884ARRT |
| VO | VANGUARD INDEX FDS | 8,111 | $1.359M | 0.2% | $167.55 * | $28.73 | +45.9% | MID CAP ETF | 922908629 |
| PM | PHILIP MORRIS INTL INC | 17,425 | $1.323M | 0.2% | $75.93 * | $55.25 | -0.1% | COM | 718172109 |
| AMGN | AMGEN INC | 6,640 | $1.285M | 0.2% | $193.52 * | $110.45 | +44.7% | COM | 031162100 |
| LMT | LOCKHEED MARTIN CORP | 3,100 | $1.209M | 0.2% | $390.00 * | $155.86 | +111.4% | COM | 539830109 |
| MO | ALTRIA GROUP INC | 28,750 | $1.176M | 0.1% | $40.90 * | $29.65 | -15.9% | COM | 02209S103 |
| MDT | MEDTRONIC PLC | 10,607 | $1.152M | 0.1% | $108.61 * | $58.81 | +55.8% | SHS | G5960L103 |
| HON | HONEYWELL INTL INC | 6,700 | $1.134M | 0.1% | $169.25 * | $74.65 | +87.6% | COM | 438516106 |
| IWM | ISHARES TR | 7,306 | $1.106M | 0.1% | $151.38 | $115.33 | +31.2% | RUSSELL 2000 ETF | 464287655 |
| YUM | YUM BRANDS INC | 9,680 | $1.098M | 0.1% | $113.43 * | $43.31 | +133.1% | COM | 988498101 |
| VTI | VANGUARD INDEX FDS | 5,913 | $893K | 0.1% | $151.02 | $111.30 | +35.7% | TOTAL STK MKT | 922908769 |
| VUG | VANGUARD INDEX FDS | 4,745 | $789K | 0.1% | $166.28 * | $16.58 | +67.1% | GROWTH ETF | 922908736 |
| JPM | JPMORGAN CHASE & CO | 6,564 | $773K | 0.1% | $117.76 * | $48.74 | +103.0% | COM | 46625H100 |
| VYM | VANGUARD WHITEHALL FDS INC | 8,500 | $754K | 0.1% | $88.71 | $65.79 | +34.9% | HIGH DIV YLD | 921946406 |
| WSM | WILLIAMS SONOMA INC | 9,700 | $659K | 0.1% | $67.94 * | $21.28 | +40.4% | COM | 969904101 |
| VTV | VANGUARD INDEX FDS | 5,525 | $617K | 0.1% | $111.67 | $78.30 | +42.6% | VALUE ETF | 922908744 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,792 | $597K | 0.1% | $55.32 | $83.99 | — | COM | 931427108 |
| GIS | GENERAL MLS INC | 10,200 | $562K | 0.1% | $55.10 * | $40.28 | +10.3% | COM | 370334104 |
| — | CRANE CO | 6,790 | $547K | 0.1% | $80.56 | $54.41 | — | COM | 224399105 |
| MKC | MCCORMICK & CO INC | 3,200 | $500K | 0.1% | $156.25 * | $36.74 | +87.8% | COM NON VTG | 579780206 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,182 | $487K | 0.1% | $412.01 | $214.89 | +91.8% | CL A | 16119P108 |
| BDX | BECTON DICKINSON & CO | 1,750 | $443K | 0.1% | $253.14 * | $117.80 | +90.1% | COM | 075887109 |
| CL | COLGATE PALMOLIVE CO | 6,000 | $441K | 0.1% | $73.50 * | $52.04 | +21.9% | COM | 194162103 |
| YUMC | YUM CHINA HLDGS INC | 9,680 | $440K | 0.1% | $45.45 | $26.68 | +70.3% | COM | 98850P109 |
| PRGFX | T ROWE PRICE GROWTH STOCK FD | 6,224 | $423K | 0.1% | $67.96 | $67.96 | — | FUND | 741479109 |
| UPS | UNITED PARCEL SERVICE INC | 3,000 | $359K | 0.0% | $119.67 * | $66.48 | +40.8% | CL B | 911312106 |
| ITW | ILLINOIS TOOL WKS INC | 2,235 | $350K | 0.0% | $156.60 * | $73.84 | +82.9% | COM | 452308109 |
| VB | VANGUARD INDEX FDS | 2,248 | $346K | 0.0% | $153.91 | $128.27 | +20.0% | SMALL CP ETF | 922908751 |
| RPMGX | T ROWE PRICE MID CAP GROWTH | 3,552 | $335K | 0.0% | $94.31 | $94.31 | — | FUND | 779556109 |
| — | KELLOGG CO | 5,200 | $335K | 0.0% | $64.42 * | $47.70 | +1.2% | COM | 487836108 |
| PPG | PPG INDS INC | 2,800 | $332K | 0.0% | $118.57 * | $81.41 | +29.0% | COM | 693506107 |
| USB | US BANCORP DEL | 5,759 | $319K | 0.0% | $55.39 * | $28.94 | +46.6% | COM NEW | 902973304 |
| — | DUNKIN BRANDS GROUP INC | 4,000 | $317K | 0.0% | $79.25 | $52.00 | — | COM | 265504100 |
| AL | AIR LEASE CORP | 7,100 | $297K | 0.0% | $41.83 * | $24.37 | +49.6% | CL A | 00912X302 |
| WFC | WELLS FARGO CO NEW | 5,675 | $286K | 0.0% | $50.40 * | $36.29 | +18.0% | COM | 949746101 |
| MCY | MERCURY GENL CORP NEW | 5,000 | $279K | 0.0% | $55.80 | $49.15 | +13.7% | COM | 589400100 |
| FDX | FEDEX CORP | 1,850 | $269K | 0.0% | $145.41 * | $116.15 | +11.7% | COM | 31428X106 |
| FMIMX | FMI COMMON STOCK FUND | 9,848 | $260K | 0.0% | $26.40 | $26.40 | — | COM | 302933403 |
| — | PACWEST BANCORP DEL | 7,000 | $254K | 0.0% | $36.29 | $36.50 | — | COM | 695263103 |
| QQQ | INVESCO QQQ TR | 1,338 | $253K | 0.0% | $189.09 | $167.67 | +12.6% | UNIT SER 1 | 46090E103 |
| SRE | SEMPRA ENERGY | 1,700 | $251K | 0.0% | $147.65 * | $47.14 | +27.9% | COM | 816851109 |
| HSY | HERSHEY CO | 1,583 | $245K | 0.0% | $154.77 * | $108.95 | +23.0% | COM | 427866108 |
| EXAS | EXACT SCIENCES CORP | 2,700 | $244K | 0.0% | $90.37 | $85.12 | +6.2% | COM | 30063P105 |
| VOE | VANGUARD INDEX FDS | 2,160 | $244K | 0.0% | $112.96 | $88.38 | +27.9% | MCAP VL IDXVIP | 922908512 |
| EW | EDWARDS LIFESCIENCES CORP | 990 | $218K | 0.0% | $220.20 * | $70.25 | +4.4% | COM | 28176E108 |
| REXR | REXFORD INDL RLTY INC | 4,871 | $214K | 0.0% | $43.93 | $43.93 | — | COM | 76169C100 |
| FCNTX | FIDELITY CONTRAFUND | 10,710 | $138K | 0.0% | $12.89 | $12.89 | — | FUND | 316071109 |