CIK: 0001126735 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 31, 2019
Total Value ($000): $790,499 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 214,954 | $48,143 | 6.1% | $22.08 | +127.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 339,350 | $47,180 | 6.0% | $44.35 | +193.0% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 169,383 | $35,235 | 4.5% | $130.43 | +58.0% | CL B NEW | 084670702 |
| V | VISA INC | 193,896 | $33,352 | 4.2% | $67.35 | +152.9% | COM CL A | 92826C839 |
| SBUX | STARBUCKS CORP | 356,071 | $31,484 | 4.0% | $46.25 | +74.4% | COM | 855244109 |
| COST | COSTCO WHSL CORP NEW | 107,776 | $31,051 | 3.9% | $124.68 | +105.6% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 17,444 | $30,281 | 3.8% | $32.40 | +186.2% | COM | 023135106 |
| CRM | SALESFORCE COM INC | 187,857 | $27,885 | 3.5% | $68.75 | +118.4% | COM | 79466L302 |
| HD | HOME DEPOT INC | 114,598 | $26,589 | 3.4% | $100.20 | +86.7% | COM | 437076102 |
| GOOG | ALPHABET INC | 21,318 | $25,987 | 3.3% | $36.39 | +61.4% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 517,185 | $25,554 | 3.2% | $18.57 | +130.4% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 180,099 | $23,301 | 2.9% | $76.85 | +43.1% | COM | 478160104 |
| SYK | STRYKER CORP | 87,713 | $18,972 | 2.4% | $85.05 | +135.4% | COM | 863667101 |
| INTU | INTUIT | 68,825 | $18,303 | 2.3% | $103.59 | +154.8% | COM | 461202103 |
| ACN | ACCENTURE PLC IRELAND | 92,853 | $17,860 | 2.3% | $91.05 | +93.9% | SHS CLASS A | G1151C101 |
| GOOGL | ALPHABET INC | 14,620 | $17,853 | 2.3% | $36.56 | +60.8% | CAP STK CL A | 02079K305 |
| PG | PROCTER & GAMBLE CO | 138,209 | $17,190 | 2.2% | $60.98 | +65.6% | COM | 742718109 |
| DIS | DISNEY WALT CO | 127,599 | $16,629 | 2.1% | $88.04 | +52.5% | COM DISNEY | 254687106 |
| PEP | PEPSICO INC | 120,759 | $16,556 | 2.1% | $72.44 | +50.9% | COM | 713448108 |
| META | FACEBOOK INC | 88,278 | $15,721 | 2.0% | $114.93 | +64.2% | CL A | 30303M102 |
| IDXX | IDEXX LABS INC | 56,357 | $15,325 | 1.9% | $86.68 | +221.0% | COM | 45168D104 |
| NSRGY | NESTLE SA SPONSORED ADR | 113,090 | $12,259 | 1.6% | $108.40 | — | COM | 641069406 |
| MA | MASTERCARD INC | 43,330 | $11,767 | 1.5% | $89.34 | +197.9% | CL A | 57636Q104 |
| BA | BOEING CO | 30,467 | $11,592 | 1.5% | $137.13 | +157.0% | COM | 097023105 |
| NKE | NIKE INC | 119,976 | $11,268 | 1.4% | $50.94 | +54.6% | CL B | 654106103 |
| ADBE | ADOBE INC | 40,628 | $11,223 | 1.4% | $169.47 | +72.3% | COM | 00724F101 |
| ORCL | ORACLE CORP | 200,762 | $11,048 | 1.4% | $31.54 | +59.7% | COM | 68389X105 |
| ISRG | INTUITIVE SURGICAL INC | 19,919 | $10,755 | 1.4% | $115.61 | +49.6% | COM NEW | 46120E602 |
| UNP | UNION PACIFIC CORP | 59,220 | $9,592 | 1.2% | $63.38 | +130.1% | COM | 907818108 |
| IJH | ISHARES TR | 45,500 | $8,792 | 1.1% | $163.83 | — | CORE S&P MCP ETF | 464287507 |
| VZ | VERIZON COMMUNICATIONS INC | 129,158 | $7,796 | 1.0% | $29.76 | +35.9% | COM | 92343V104 |
| EQIX | EQUINIX INC | 12,695 | $7,322 | 0.9% | $373.50 | +27.8% | COM | 29444U700 |
| PANW | PALO ALTO NETWORKS INC | 32,120 | $6,547 | 0.8% | $26.56 | +33.2% | COM | 697435105 |
| INTC | INTEL CORP | 113,715 | $5,860 | 0.7% | $23.66 | +81.8% | COM | 458140100 |
| ABT | ABBOTT LABS | 62,906 | $5,263 | 0.7% | $32.68 | +132.8% | COM | 002824100 |
| PLD | PROLOGIS INC | 58,875 | $5,017 | 0.6% | $49.85 | +39.0% | COM | 74340W103 |
| PFE | PFIZER INC | 137,441 | $4,938 | 0.6% | $18.55 | +45.6% | COM | 717081103 |
| ABBV | ABBVIE INC | 64,068 | $4,851 | 0.6% | $36.10 | +45.7% | COM | 00287Y109 |
| IJR | ISHARES TR | 56,876 | $4,427 | 0.6% | $78.68 | — | CORE S&P SCP ETF | 464287804 |
| — | BLACKROCK INC | 9,544 | $4,253 | 0.5% | $466.42 | — | COM | 09247X101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 13 | $4,054 | 0.5% | $198385.80 | +56.0% | CL A | 084670108 |
| MRK | MERCK & CO INC | 45,402 | $3,822 | 0.5% | $35.43 | +84.8% | COM | 58933Y105 |
| NEE | NEXTERA ENERGY INC | 14,325 | $3,338 | 0.4% | $21.02 | +120.0% | COM | 65339F101 |
| NVDA | NVIDIA CORP | 18,505 | $3,221 | 0.4% | $4.68 | -10.5% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 42,383 | $2,993 | 0.4% | $52.17 | +3.1% | COM | 30231G102 |
| MDLZ | MONDELEZ INTL INC | 52,595 | $2,910 | 0.4% | $31.79 | +46.9% | CL A | 609207105 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 69,355 | $2,901 | 0.4% | $41.01 | -10.0% | COM | 808513105 |
| BBH | VANECK VECTORS ETF TR | 23,999 | $2,831 | 0.4% | $124.64 | — | BIOTECH ETF | 92189F726 |
| T | AT&T INC | 74,264 | $2,810 | 0.4% | $13.84 | +22.8% | COM | 00206R102 |
| NFLX | NETFLIX INC | 10,186 | $2,726 | 0.3% | $12.45 | +151.3% | COM | 64110L106 |
| WMT | WALMART INC | 22,332 | $2,650 | 0.3% | $18.76 | +83.7% | COM | 931142103 |
| TROW | PRICE T ROWE GROUP INC | 22,000 | $2,514 | 0.3% | $48.55 | +76.6% | COM | 74144T108 |
| CVX | CHEVRON CORP NEW | 20,562 | $2,439 | 0.3% | $58.80 | +55.7% | COM | 166764100 |
| CSX | CSX CORP | 32,000 | $2,217 | 0.3% | $6.98 | +206.1% | COM | 126408103 |
| CMCSA | COMCAST CORP NEW | 47,096 | $2,123 | 0.3% | $25.98 | +44.4% | CL A | 20030N101 |
| BABA | ALIBABA GROUP HLDG LTD | 12,215 | $2,043 | 0.3% | $169.71 | — | SPONSORED ADS | 01609W102 |
| VBR | VANGUARD INDEX FDS | 14,676 | $1,891 | 0.2% | $101.64 | — | SM CP VAL ETF | 922908611 |
| SPG | SIMON PPTY GROUP INC NEW | 11,406 | $1,775 | 0.2% | $113.17 | -3.7% | COM | 828806109 |
| SPY | SPDR S&P 500 ETF TR | 5,785 | $1,717 | 0.2% | $245.23 | — | TR UNIT | 78462F103 |
| MMM | 3M CO | 10,245 | $1,684 | 0.2% | $89.55 | +23.5% | COM | 88579Y101 |
| BKNG | BOOKING HLDGS INC | 858 | $1,684 | 0.2% | $1933.58 | -1.5% | COM | 09857L108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 25,000 | $1,659 | 0.2% | $33.53 | +108.6% | COM | 538034109 |
| SO | SOUTHERN CO | 26,517 | $1,638 | 0.2% | $31.62 | +43.2% | COM | 842587107 |
| MCD | MCDONALDS CORP | 7,303 | $1,568 | 0.2% | $91.78 | +101.3% | COM | 580135101 |
| BMY | BRISTOL MYERS SQUIBB CO | 30,895 | $1,567 | 0.2% | $43.19 | -14.9% | COM | 110122108 |
| KO | COCA COLA CO | 28,526 | $1,553 | 0.2% | $31.44 | +39.8% | COM | 191216100 |
| BIIB | BIOGEN INC | 6,500 | $1,513 | 0.2% | $259.11 | -10.1% | COM | 09062X103 |
| WEC | WEC ENERGY GROUP INC | 15,708 | $1,494 | 0.2% | $40.05 | +83.5% | COM | 92939U106 |
| — | RAYTHEON CO | 7,300 | $1,432 | 0.2% | $117.02 | — | COM NEW | 755111507 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,740 | $1,416 | 0.2% | $87.71 | +16.8% | COM | 459200101 |
| — | EQUITY RESIDENTIAL OPERATING | 16,029 | $1,383 | 0.2% | $86.28 | — | LIMITED PARTNERSH | 26884ARRT |
| VO | VANGUARD INDEX FDS | 8,111 | $1,359 | 0.2% | $121.54 | — | MID CAP ETF | 922908629 |
| PM | PHILIP MORRIS INTL INC | 17,425 | $1,323 | 0.2% | $55.25 | +2.7% | COM | 718172109 |
| AMGN | AMGEN INC | 6,640 | $1,285 | 0.2% | $110.45 | +43.1% | COM | 031162100 |
| LMT | LOCKHEED MARTIN CORP | 3,100 | $1,209 | 0.2% | $155.86 | +103.0% | COM | 539830109 |
| MO | ALTRIA GROUP INC | 28,750 | $1,176 | 0.1% | $29.65 | -6.9% | COM | 02209S103 |
| MDT | MEDTRONIC PLC | 10,607 | $1,152 | 0.1% | $58.81 | +48.9% | SHS | G5960L103 |
| HON | HONEYWELL INTL INC | 6,700 | $1,134 | 0.1% | $74.65 | +86.6% | COM | 438516106 |
| IWM | ISHARES TR | 7,306 | $1,106 | 0.1% | $120.63 | — | RUSSELL 2000 ETF | 464287655 |
| YUM | YUM BRANDS INC | 9,680 | $1,098 | 0.1% | $43.31 | +134.4% | COM | 988498101 |
| VTI | VANGUARD INDEX FDS | 5,913 | $893 | 0.1% | $114.93 | — | TOTAL STK MKT | 922908769 |
| VUG | VANGUARD INDEX FDS | 4,745 | $789 | 0.1% | $104.54 | — | GROWTH ETF | 922908736 |
| JPM | JPMORGAN CHASE & CO | 6,564 | $773 | 0.1% | $48.74 | +95.1% | COM | 46625H100 |
| VYM | VANGUARD WHITEHALL FDS INC | 8,500 | $754 | 0.1% | $68.63 | — | HIGH DIV YLD | 921946406 |
| WSM | WILLIAMS SONOMA INC | 9,700 | $659 | 0.1% | $21.28 | +36.5% | COM | 969904101 |
| VTV | VANGUARD INDEX FDS | 5,525 | $617 | 0.1% | $81.81 | — | VALUE ETF | 922908744 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,792 | $597 | 0.1% | $83.99 | — | COM | 931427108 |
| GIS | GENERAL MLS INC | 10,200 | $562 | 0.1% | $40.28 | +7.7% | COM | 370334104 |
| — | CRANE CO | 6,790 | $547 | 0.1% | $54.41 | — | COM | 224399105 |
| MKC | MCCORMICK & CO INC | 3,200 | $500 | 0.1% | $36.74 | +93.0% | COM NON VTG | 579780206 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,182 | $487 | 0.1% | $214.89 | +87.8% | CL A | 16119P108 |
| BDX | BECTON DICKINSON & CO | 1,750 | $443 | 0.1% | $117.80 | +89.8% | COM | 075887109 |
| CL | COLGATE PALMOLIVE CO | 6,000 | $441 | 0.1% | $52.04 | +20.2% | COM | 194162103 |
| YUMC | YUM CHINA HLDGS INC | 9,680 | $440 | 0.1% | $26.68 | +67.4% | COM | 98850P109 |
| PRGFX | T ROWE PRICE GROWTH STOCK FD | 6,224 | $423 | 0.1% | $67.96 | — | FUND | 741479109 |
| UPS | UNITED PARCEL SERVICE INC | 3,000 | $359 | 0.0% | $66.48 | +33.8% | CL B | 911312106 |
| ITW | ILLINOIS TOOL WKS INC | 2,235 | $350 | 0.0% | $73.84 | +76.3% | COM | 452308109 |
| VB | VANGUARD INDEX FDS | 2,248 | $346 | 0.0% | $130.00 | — | SMALL CP ETF | 922908751 |
| RPMGX | T ROWE PRICE MID CAP GROWTH | 3,552 | $335 | 0.0% | $94.31 | — | FUND | 779556109 |
| — | KELLOGG CO | 5,200 | $335 | 0.0% | $47.70 | -4.9% | COM | 487836108 |
| PPG | PPG INDS INC | 2,800 | $332 | 0.0% | $81.41 | +25.1% | COM | 693506107 |
| USB | US BANCORP DEL | 5,759 | $319 | 0.0% | $28.94 | +42.1% | COM NEW | 902973304 |
| — | DUNKIN BRANDS GROUP INC | 4,000 | $317 | 0.0% | $52.00 | — | COM | 265504100 |
| AL | AIR LEASE CORP | 7,100 | $297 | 0.0% | $24.37 | +49.6% | CL A | 00912X302 |
| WFC | WELLS FARGO CO NEW | 5,675 | $286 | 0.0% | $36.29 | +9.6% | COM | 949746101 |
| MCY | MERCURY GENL CORP NEW | 5,000 | $279 | 0.0% | $49.15 | +16.4% | COM | 589400100 |
| FDX | FEDEX CORP | 1,850 | $269 | 0.0% | $116.15 | +23.3% | COM | 31428X106 |
| FMIMX | FMI COMMON STOCK FUND | 9,848 | $260 | 0.0% | $26.40 | — | COM | 302933403 |
| — | PACWEST BANCORP DEL | 7,000 | $254 | 0.0% | $36.50 | — | COM | 695263103 |
| QQQ | INVESCO QQQ TR | 1,338 | $253 | 0.0% | $171.90 | — | UNIT SER 1 | 46090E103 |
| SRE | SEMPRA ENERGY | 1,700 | $251 | 0.0% | $47.14 | +20.6% | COM | 816851109 |
| HSY | HERSHEY CO | 1,583 | $245 | 0.0% | $108.95 | +19.5% | COM | 427866108 |
| EXAS | EXACT SCIENCES CORP | 2,700 | $244 | 0.0% | $85.12 | +33.9% | COM | 30063P105 |
| VOE | VANGUARD INDEX FDS | 2,160 | $244 | 0.0% | $89.49 | — | MCAP VL IDXVIP | 922908512 |
| EW | EDWARDS LIFESCIENCES CORP | 990 | $218 | 0.0% | $70.25 | 0.0% | COM | 28176E108 |
| REXR | REXFORD INDL RLTY INC | 4,871 | $214 | 0.0% | $43.93 | — | COM | 76169C100 |
| FCNTX | FIDELITY CONTRAFUND | 10,710 | $138 | 0.0% | $12.89 | — | FUND | 316071109 |