CIK: 0001126735 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 29, 2020
Total Value ($000): $834,254 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 211,808 | $62,197 | 7.5% | $22.08 | +180.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 339,500 | $53,539 | 6.4% | $44.35 | +214.0% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 168,228 | $38,104 | 4.6% | $130.43 | +66.5% | CL B NEW | 084670702 |
| V | VISA INC | 193,632 | $36,383 | 4.4% | $67.35 | +156.2% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 17,451 | $32,247 | 3.9% | $32.40 | +173.2% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 107,629 | $31,634 | 3.8% | $124.68 | +117.8% | COM | 22160K105 |
| SBUX | STARBUCKS CORP | 356,096 | $31,308 | 3.8% | $46.25 | +61.0% | COM | 855244109 |
| CRM | SALESFORCE COM INC | 188,227 | $30,613 | 3.7% | $68.75 | +125.3% | COM | 79466L302 |
| GOOG | ALPHABET INC | 21,365 | $28,565 | 3.4% | $36.39 | +76.0% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 178,141 | $25,985 | 3.1% | $76.85 | +48.5% | COM | 478160104 |
| HD | HOME DEPOT INC | 114,908 | $25,094 | 3.0% | $100.20 | +94.6% | COM | 437076102 |
| CSCO | CISCO SYS INC | 516,372 | $24,765 | 3.0% | $18.57 | +107.6% | COM | 17275R102 |
| ACN | ACCENTURE PLC IRELAND | 92,998 | $19,583 | 2.3% | $91.05 | +96.0% | SHS CLASS A | G1151C101 |
| GOOGL | ALPHABET INC | 14,600 | $19,555 | 2.3% | $36.56 | +75.1% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 127,734 | $18,474 | 2.2% | $88.04 | +54.2% | COM DISNEY | 254687106 |
| SYK | STRYKER CORP | 87,855 | $18,444 | 2.2% | $85.05 | +128.3% | COM | 863667101 |
| META | FACEBOOK INC | 88,453 | $18,155 | 2.2% | $114.93 | +67.4% | CL A | 30303M102 |
| INTU | INTUIT | 69,010 | $18,076 | 2.2% | $103.59 | +142.7% | COM | 461202103 |
| PG | PROCTER & GAMBLE CO | 138,109 | $17,250 | 2.1% | $60.98 | +72.6% | COM | 742718109 |
| PEP | PEPSICO INC | 122,084 | $16,685 | 2.0% | $72.88 | +54.7% | COM | 713448108 |
| IDXX | IDEXX LABS INC | 56,512 | $14,757 | 1.8% | $86.68 | +204.0% | COM | 45168D104 |
| ADBE | ADOBE INC | 40,783 | $13,451 | 1.6% | $169.47 | +73.6% | COM | 00724F101 |
| MA | MASTERCARD INC | 43,525 | $12,996 | 1.6% | $89.34 | +205.1% | CL A | 57636Q104 |
| NKE | NIKE INC | 120,076 | $12,165 | 1.5% | $50.94 | +70.4% | CL B | 654106103 |
| ISRG | INTUITIVE SURGICAL INC | 20,039 | $11,846 | 1.4% | $115.61 | +62.0% | COM NEW | 46120E602 |
| UNP | UNION PACIFIC CORP | 59,220 | $10,706 | 1.3% | $63.38 | +135.7% | COM | 907818108 |
| ORCL | ORACLE CORP | 200,462 | $10,620 | 1.3% | $31.54 | +59.9% | COM | 68389X105 |
| BA | BOEING CO | 29,270 | $9,535 | 1.1% | $137.13 | +156.0% | COM | 097023105 |
| IJH | ISHARES TR | 45,715 | $9,409 | 1.1% | $163.83 | — | CORE S&P MCP ETF | 464287507 |
| VZ | VERIZON COMMUNICATIONS INC | 129,058 | $7,924 | 0.9% | $29.76 | +43.8% | COM | 92343V104 |
| PANW | PALO ALTO NETWORKS INC | 32,634 | $7,547 | 0.9% | $26.74 | +41.4% | COM | 697435105 |
| EQIX | EQUINIX INC | 12,748 | $7,441 | 0.9% | $373.50 | +34.3% | COM | 29444U700 |
| INTC | INTEL CORP | 113,569 | $6,797 | 0.8% | $23.66 | +108.2% | COM | 458140100 |
| ABBV | ABBVIE INC | 64,058 | $5,672 | 0.7% | $36.10 | +79.0% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 62,896 | $5,463 | 0.7% | $32.68 | +130.4% | COM | 002824100 |
| PFE | PFIZER INC | 136,841 | $5,361 | 0.6% | $18.55 | +43.9% | COM | 717081103 |
| PLD | PROLOGIS INC | 59,120 | $5,270 | 0.6% | $49.85 | +49.8% | COM | 74340W103 |
| — | BLACKROCK INC | 9,776 | $4,914 | 0.6% | $467.28 | — | COM | 09247X101 |
| IJR | ISHARES TR | 56,716 | $4,756 | 0.6% | $78.68 | — | CORE S&P SCP ETF | 464287804 |
| NVDA | NVIDIA CORP | 19,150 | $4,506 | 0.5% | $4.69 | +10.3% | COM | 67066G104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 13 | $4,415 | 0.5% | $198385.80 | +64.2% | CL A | 084670108 |
| MRK | MERCK & CO INC | 45,325 | $4,122 | 0.5% | $35.43 | +90.7% | COM | 58933Y105 |
| NEE | NEXTERA ENERGY INC | 14,100 | $3,414 | 0.4% | $21.02 | +138.6% | COM | 65339F101 |
| BBH | VANECK VECTORS ETF TRUST | 24,209 | $3,375 | 0.4% | $124.64 | — | BIOTECH ETF | 92189F726 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 70,300 | $3,343 | 0.4% | $41.01 | -1.3% | COM | 808513105 |
| NFLX | NETFLIX INC | 10,026 | $3,244 | 0.4% | $12.45 | +138.1% | COM | 64110L106 |
| XOM | EXXON MOBIL CORP | 41,783 | $2,916 | 0.3% | $52.17 | -0.2% | COM | 30231G102 |
| MDLZ | MONDELEZ INTL INC | 52,685 | $2,902 | 0.3% | $31.79 | +44.4% | CL A | 609207105 |
| T | AT&T INC | 74,264 | $2,902 | 0.3% | $13.84 | +36.3% | COM | 00206R102 |
| TROW | PRICE T ROWE GROUP INC | 21,900 | $2,668 | 0.3% | $48.55 | +88.5% | COM | 74144T108 |
| BABA | ALIBABA GROUP HLDG LTD | 12,525 | $2,657 | 0.3% | $170.76 | — | SPONSORED ADS | 01609W102 |
| WMT | WALMART INC | 22,332 | $2,654 | 0.3% | $18.76 | +93.9% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 20,562 | $2,478 | 0.3% | $58.80 | +52.5% | COM | 166764100 |
| CSX | CSX CORP | 31,300 | $2,265 | 0.3% | $6.98 | +212.2% | COM | 126408103 |
| CMCSA | COMCAST CORP NEW | 47,096 | $2,118 | 0.3% | $25.98 | +45.7% | CL A | 20030N101 |
| VBR | VANGUARD INDEX FDS | 14,476 | $1,984 | 0.2% | $101.64 | — | SM CP VAL ETF | 922908611 |
| BMY | BRISTOL MYERS SQUIBB CO | 30,895 | $1,983 | 0.2% | $43.19 | +4.6% | COM | 110122108 |
| BIIB | BIOGEN INC | 6,500 | $1,929 | 0.2% | $259.11 | +7.1% | COM | 09062X103 |
| SPY | SPDR S&P 500 ETF TR | 5,783 | $1,861 | 0.2% | $245.23 | — | TR UNIT | 78462F103 |
| MMM | 3M CO | 10,245 | $1,807 | 0.2% | $89.55 | +24.8% | COM | 88579Y101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 25,000 | $1,787 | 0.2% | $33.53 | +102.1% | COM | 538034109 |
| BKNG | BOOKING HLDGS INC | 858 | $1,762 | 0.2% | $1933.58 | -0.1% | COM | 09857L108 |
| SO | SOUTHERN CO | 26,517 | $1,689 | 0.2% | $31.62 | +54.7% | COM | 842587107 |
| SPG | SIMON PPTY GROUP INC NEW | 10,835 | $1,614 | 0.2% | $113.17 | -5.9% | COM | 828806109 |
| — | RAYTHEON CO | 7,300 | $1,604 | 0.2% | $117.02 | — | COM NEW | 755111507 |
| AMGN | AMGEN INC | 6,640 | $1,601 | 0.2% | $110.45 | +65.4% | COM | 031162100 |
| KO | COCA COLA CO | 28,526 | $1,579 | 0.2% | $31.44 | +41.6% | COM | 191216100 |
| PM | PHILIP MORRIS INTL INC | 17,425 | $1,483 | 0.2% | $55.25 | +8.6% | COM | 718172109 |
| VO | VANGUARD INDEX FDS | 8,211 | $1,463 | 0.2% | $122.23 | — | MID CAP ETF | 922908629 |
| WEC | WEC ENERGY GROUP INC | 15,708 | $1,449 | 0.2% | $40.05 | +86.9% | COM | 92939U106 |
| MCD | MCDONALDS CORP | 7,303 | $1,443 | 0.2% | $91.78 | +87.3% | COM | 580135101 |
| MO | ALTRIA GROUP INC | 28,750 | $1,435 | 0.2% | $29.65 | -2.9% | COM | 02209S103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,740 | $1,306 | 0.2% | $87.71 | +13.9% | COM | 459200101 |
| IWM | ISHARES TR | 7,306 | $1,210 | 0.1% | $120.63 | — | RUSSELL 2000 ETF | 464287655 |
| LMT | LOCKHEED MARTIN CORP | 3,100 | $1,207 | 0.1% | $155.86 | +108.4% | COM | 539830109 |
| MDT | MEDTRONIC PLC | 10,607 | $1,203 | 0.1% | $58.81 | +57.4% | SHS | G5960L103 |
| HON | HONEYWELL INTL INC | 6,700 | $1,186 | 0.1% | $74.65 | +92.8% | COM | 438516106 |
| YUM | YUM BRANDS INC | 9,680 | $975 | 0.1% | $43.31 | +113.2% | COM | 988498101 |
| VTI | VANGUARD INDEX FDS | 5,933 | $971 | 0.1% | $114.93 | — | TOTAL STK MKT | 922908769 |
| JPM | JPMORGAN CHASE & CO | 6,564 | $915 | 0.1% | $48.74 | +123.0% | COM | 46625H100 |
| VUG | VANGUARD INDEX FDS | 4,735 | $863 | 0.1% | $104.54 | — | GROWTH ETF | 922908736 |
| VYM | VANGUARD WHITEHALL FDS INC | 8,500 | $797 | 0.1% | $68.63 | — | HIGH DIV YLD | 921946406 |
| WSM | WILLIAMS SONOMA INC | 9,700 | $712 | 0.1% | $21.28 | +44.3% | COM | 969904101 |
| VTV | VANGUARD INDEX FDS | 5,525 | $662 | 0.1% | $81.81 | — | VALUE ETF | 922908744 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,792 | $636 | 0.1% | $83.99 | — | COM | 931427108 |
| — | CRANE CO | 6,790 | $587 | 0.1% | $54.41 | — | COM | 224399105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,182 | $573 | 0.1% | $214.89 | +114.2% | CL A | 16119P108 |
| GIS | GENERAL MLS INC | 10,200 | $546 | 0.1% | $40.28 | +6.3% | COM | 370334104 |
| MKC | MCCORMICK & CO INC | 3,200 | $543 | 0.1% | $36.74 | +99.5% | COM NON VTG | 579780206 |
| YUMC | YUM CHINA HLDGS INC | 9,680 | $465 | 0.1% | $26.68 | +66.6% | COM | 98850P109 |
| BDX | BECTON DICKINSON & CO | 1,675 | $456 | 0.1% | $117.80 | +92.2% | COM | 075887109 |
| CL | COLGATE PALMOLIVE CO | 6,000 | $413 | 0.0% | $52.04 | +13.6% | COM | 194162103 |
| ITW | ILLINOIS TOOL WKS INC | 2,235 | $401 | 0.0% | $73.84 | +98.1% | COM | 452308109 |
| PPG | PPG INDS INC | 2,800 | $374 | 0.0% | $81.41 | +38.2% | COM | 693506107 |
| VB | VANGUARD INDEX FDS | 2,248 | $372 | 0.0% | $130.00 | — | SMALL CP ETF | 922908751 |
| — | KELLOGG CO | 5,200 | $360 | 0.0% | $47.70 | +1.8% | COM | 487836108 |
| UPS | UNITED PARCEL SERVICE INC | 3,000 | $351 | 0.0% | $66.48 | +39.6% | CL B | 911312106 |
| USB | US BANCORP DEL | 5,759 | $341 | 0.0% | $28.94 | +53.2% | COM NEW | 902973304 |
| AL | AIR LEASE CORP | 7,100 | $337 | 0.0% | $24.37 | +63.7% | CL A | 00912X302 |
| WFC | WELLS FARGO CO NEW | 5,675 | $305 | 0.0% | $36.29 | +23.2% | COM | 949746101 |
| — | DUNKIN BRANDS GROUP INC | 4,000 | $302 | 0.0% | $52.00 | — | COM | 265504100 |
| QQQ | INVESCO QQQ TR | 1,338 | $284 | 0.0% | $171.90 | — | UNIT SER 1 | 46090E103 |
| FDX | FEDEX CORP | 1,850 | $280 | 0.0% | $116.15 | +18.4% | COM | 31428X106 |
| — | PACWEST BANCORP DEL | 7,000 | $268 | 0.0% | $36.50 | — | COM | 695263103 |
| SRE | SEMPRA ENERGY | 1,700 | $258 | 0.0% | $47.14 | +27.2% | COM | 816851109 |
| VOE | VANGUARD INDEX FDS | 2,160 | $257 | 0.0% | $89.49 | — | MCAP VL IDXVIP | 922908512 |
| EXAS | EXACT SCIENCES CORP | 2,700 | $250 | 0.0% | $85.12 | +3.3% | COM | 30063P105 |
| MCY | MERCURY GENL CORP NEW | 5,000 | $244 | 0.0% | $49.15 | +2.3% | COM | 589400100 |
| HSY | HERSHEY CO | 1,583 | $233 | 0.0% | $108.95 | +17.9% | COM | 427866108 |
| EW | EDWARDS LIFESCIENCES CORP | 990 | $231 | 0.0% | $70.25 | +11.2% | COM | 28176E108 |
| REXR | REXFORD INDL RLTY INC | 4,871 | $222 | 0.0% | $43.93 | — | COM | 76169C100 |
| — | BROOKFIELD ASSET MGMT INC | 3,600 | $208 | 0.0% | $57.78 | — | CL A LTD VT SH | 112585104 |
| PSX | PHILLIPS 66 | 1,857 | $207 | 0.0% | $87.36 | 0.0% | COM | 718546104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,200 | $205 | 0.0% | $145.09 | 0.0% | COM | 053015103 |