Location: Beverly Hills, CA
CIK: 0001126735 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 29, 2020
Total Value: $834M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 211,808 | $62.2M | 7.5% | $293.65 * | $22.08 | +220.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 339,500 | $53.54M | 6.4% | $157.70 * | $44.35 | +237.7% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 168,228 | $38.1M | 4.6% | $226.50 | $130.43 | +73.7% | CL B NEW | 084670702 |
| V | VISA INC | 193,632 | $36.38M | 4.4% | $187.90 * | $67.35 | +167.4% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 17,451 | $32.25M | 3.9% | $1847.86 * | $32.40 | +185.2% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 107,629 | $31.63M | 3.8% | $293.92 * | $124.68 | +115.5% | COM | 22160K105 |
| SBUX | STARBUCKS CORP | 356,096 | $31.31M | 3.8% | $87.92 * | $46.25 | +66.4% | COM | 855244109 |
| CRM | SALESFORCE COM INC | 188,227 | $30.61M | 3.7% | $162.64 | $68.75 | +133.7% | COM | 79466L302 |
| GOOG | ALPHABET INC | 21,365 | $28.57M | 3.4% | $1337.00 * | $36.39 | +82.3% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 178,141 | $25.98M | 3.1% | $145.87 * | $76.85 | +60.3% | COM | 478160104 |
| HD | HOME DEPOT INC | 114,908 | $25.09M | 3.0% | $218.38 * | $100.20 | +88.5% | COM | 437076102 |
| CSCO | CISCO SYS INC | 516,372 | $24.77M | 3.0% | $47.96 * | $18.57 | +114.2% | COM | 17275R102 |
| ACN | ACCENTURE PLC IRELAND | 92,998 | $19.58M | 2.3% | $210.57 * | $91.05 | +111.9% | SHS CLASS A | G1151C101 |
| GOOGL | ALPHABET INC | 14,600 | $19.55M | 2.3% | $1339.38 * | $36.56 | +81.8% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 127,734 | $18.47M | 2.2% | $144.63 * | $88.04 | +60.5% | COM DISNEY | 254687106 |
| SYK | STRYKER CORP | 87,855 | $18.44M | 2.2% | $209.94 * | $85.05 | +131.6% | COM | 863667101 |
| META | FACEBOOK INC | 88,453 | $18.16M | 2.2% | $205.25 | $114.93 | +77.4% | CL A | 30303M102 |
| INTU | INTUIT | 69,010 | $18.08M | 2.2% | $261.93 * | $103.59 | +143.2% | COM | 461202103 |
| PG | PROCTER & GAMBLE CO | 138,109 | $17.25M | 2.1% | $124.90 * | $60.98 | +76.4% | COM | 742718109 |
| PEP | PEPSICO INC | 122,084 | $16.68M | 2.0% | $136.67 * | $72.88 | +56.2% | COM | 713448108 |
| IDXX | IDEXX LABS INC | 56,512 | $14.76M | 1.8% | $261.13 | $86.68 | +201.3% | COM | 45168D104 |
| ADBE | ADOBE INC | 40,783 | $13.45M | 1.6% | $329.82 | $169.47 | +94.6% | COM | 00724F101 |
| MA | MASTERCARD INC | 43,525 | $13M | 1.6% | $298.59 * | $89.34 | +223.2% | CL A | 57636Q104 |
| NKE | NIKE INC | 120,076 | $12.16M | 1.5% | $101.31 * | $50.94 | +83.4% | CL B | 654106103 |
| ISRG | INTUITIVE SURGICAL INC | 20,039 | $11.85M | 1.4% | $591.15 * | $115.61 | +70.4% | COM NEW | 46120E602 |
| UNP | UNION PACIFIC CORP | 59,220 | $10.71M | 1.3% | $180.78 * | $63.38 | +149.7% | COM | 907818108 |
| ORCL | ORACLE CORP | 200,462 | $10.62M | 1.3% | $52.98 * | $31.54 | +54.0% | COM | 68389X105 |
| BA | BOEING CO | 29,270 | $9.535M | 1.1% | $325.76 | $137.13 | +136.1% | COM | 097023105 |
| IJH | ISHARES TR | 45,715 | $9.409M | 1.1% | $205.82 * | $31.96 | +28.8% | CORE S&P MCP ETF | 464287507 |
| VZ | VERIZON COMMUNICATIONS INC | 129,058 | $7.924M | 0.9% | $61.40 * | $29.76 | +46.5% | COM | 92343V104 |
| PANW | PALO ALTO NETWORKS INC | 32,634 | $7.547M | 0.9% | $231.26 * | $26.74 | +44.1% | COM | 697435105 |
| EQIX | EQUINIX INC | 12,748 | $7.441M | 0.9% | $583.70 * | $373.50 | +39.8% | COM | 29444U700 |
| INTC | INTEL CORP | 113,569 | $6.797M | 0.8% | $59.85 * | $23.66 | +123.1% | COM | 458140100 |
| ABBV | ABBVIE INC | 64,058 | $5.672M | 0.7% | $88.54 * | $36.10 | +91.2% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 62,896 | $5.463M | 0.7% | $86.86 * | $32.68 | +139.0% | COM | 002824100 |
| PFE | PFIZER INC | 136,841 | $5.361M | 0.6% | $39.18 * | $18.55 | +50.8% | COM | 717081103 |
| PLD | PROLOGIS INC | 59,120 | $5.27M | 0.6% | $89.14 * | $49.85 | +51.5% | COM | 74340W103 |
| — | BLACKROCK INC | 9,776 | $4.914M | 0.6% | $502.66 | $467.28 | — | COM | 09247X101 |
| IJR | ISHARES TR | 56,716 | $4.756M | 0.6% | $83.86 | $69.88 | +20.0% | CORE S&P SCP ETF | 464287804 |
| NVDA | NVIDIA CORP | 19,150 | $4.506M | 0.5% | $235.30 * | $4.69 | +24.8% | COM | 67066G104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 13 | $4.415M | 0.5% | $339615.38 | $198385.80 | +71.2% | CL A | 084670108 |
| MRK | MERCK & CO INC | 45,325 | $4.122M | 0.5% | $90.94 * | $35.43 | +102.6% | COM | 58933Y105 |
| NEE | NEXTERA ENERGY INC | 14,100 | $3.414M | 0.4% | $242.13 * | $21.02 | +148.3% | COM | 65339F101 |
| BBH | VANECK VECTORS ETF TRUST | 24,209 | $3.375M | 0.4% | $139.41 | $125.35 | +11.2% | BIOTECH ETF | 92189F726 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 70,300 | $3.343M | 0.4% | $47.55 * | $41.01 | +6.7% | COM | 808513105 |
| NFLX | NETFLIX INC | 10,026 | $3.244M | 0.4% | $323.56 * | $12.45 | +159.9% | COM | 64110L106 |
| XOM | EXXON MOBIL CORP | 41,783 | $2.916M | 0.3% | $69.79 * | $52.17 | +1.2% | COM | 30231G102 |
| T | AT&T INC | 74,264 | $2.902M | 0.3% | $39.08 * | $13.84 | +39.6% | COM | 00206R102 |
| MDLZ | MONDELEZ INTL INC | 52,685 | $2.902M | 0.3% | $55.08 * | $31.79 | +49.4% | CL A | 609207105 |
| TROW | PRICE T ROWE GROUP INC | 21,900 | $2.668M | 0.3% | $121.83 * | $48.55 | +95.5% | COM | 74144T108 |
| BABA | ALIBABA GROUP HLDG LTD | 12,525 | $2.657M | 0.3% | $212.14 | $166.60 | +27.3% | SPONSORED ADS | 01609W102 |
| WMT | WALMART INC | 22,332 | $2.654M | 0.3% | $118.84 * | $18.76 | +94.1% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 20,562 | $2.478M | 0.3% | $120.51 * | $58.80 | +56.8% | COM | 166764100 |
| CSX | CSX CORP | 31,300 | $2.265M | 0.3% | $72.36 * | $6.98 | +219.0% | COM | 126408103 |
| CMCSA | COMCAST CORP NEW | 47,096 | $2.118M | 0.3% | $44.97 * | $25.98 | +47.2% | CL A | 20030N101 |
| VBR | VANGUARD INDEX FDS | 14,476 | $1.984M | 0.2% | $137.05 | $94.93 | +44.4% | SM CP VAL ETF | 922908611 |
| BMY | BRISTOL MYERS SQUIBB CO | 30,895 | $1.983M | 0.2% | $64.19 * | $43.19 | +17.3% | COM | 110122108 |
| BIIB | BIOGEN INC | 6,500 | $1.929M | 0.2% | $296.77 | $259.11 | +14.5% | COM | 09062X103 |
| SPY | SPDR S&P 500 ETF TR | 5,783 | $1.861M | 0.2% | $321.81 | $238.23 | +35.1% | TR UNIT | 78462F103 |
| MMM | 3M CO | 10,245 | $1.807M | 0.2% | $176.38 * | $89.55 | +32.1% | COM | 88579Y101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 25,000 | $1.787M | 0.2% | $71.48 | $33.53 | +113.2% | COM | 538034109 |
| BKNG | BOOKING HLDGS INC | 858 | $1.762M | 0.2% | $2053.61 | $1933.58 | +4.5% | COM | 09857L108 |
| SO | SOUTHERN CO | 26,517 | $1.689M | 0.2% | $63.69 * | $31.62 | +59.8% | COM | 842587107 |
| SPG | SIMON PPTY GROUP INC NEW | 10,835 | $1.614M | 0.2% | $148.96 * | $113.17 | -5.9% | COM | 828806109 |
| — | RAYTHEON CO | 7,300 | $1.604M | 0.2% | $219.73 | $117.02 | — | COM NEW | 755111507 |
| AMGN | AMGEN INC | 6,640 | $1.601M | 0.2% | $241.11 * | $110.45 | +81.4% | COM | 031162100 |
| KO | COCA COLA CO | 28,526 | $1.579M | 0.2% | $55.35 * | $31.44 | +46.4% | COM | 191216100 |
| PM | PHILIP MORRIS INTL INC | 17,425 | $1.483M | 0.2% | $85.11 * | $55.25 | +13.5% | COM | 718172109 |
| VO | VANGUARD INDEX FDS | 8,211 | $1.463M | 0.2% | $178.18 * | $28.90 | +54.1% | MID CAP ETF | 922908629 |
| WEC | WEC ENERGY GROUP INC | 15,708 | $1.449M | 0.2% | $92.25 * | $40.05 | +89.7% | COM | 92939U106 |
| MCD | MCDONALDS CORP | 7,303 | $1.443M | 0.2% | $197.59 * | $91.78 | +87.4% | COM | 580135101 |
| MO | ALTRIA GROUP INC | 28,750 | $1.435M | 0.2% | $49.91 * | $29.65 | +4.3% | COM | 02209S103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,740 | $1.306M | 0.2% | $134.09 * | $87.71 | +12.9% | COM | 459200101 |
| IWM | ISHARES TR | 7,306 | $1.21M | 0.1% | $165.62 | $115.33 | +43.7% | RUSSELL 2000 ETF | 464287655 |
| LMT | LOCKHEED MARTIN CORP | 3,100 | $1.207M | 0.1% | $389.35 * | $155.86 | +112.3% | COM | 539830109 |
| MDT | MEDTRONIC PLC | 10,607 | $1.203M | 0.1% | $113.42 * | $58.81 | +63.5% | SHS | G5960L103 |
| HON | HONEYWELL INTL INC | 6,700 | $1.186M | 0.1% | $177.01 * | $74.65 | +97.2% | COM | 438516106 |
| YUM | YUM BRANDS INC | 9,680 | $975K | 0.1% | $100.72 * | $43.31 | +107.9% | COM | 988498101 |
| VTI | VANGUARD INDEX FDS | 5,933 | $971K | 0.1% | $163.66 | $111.30 | +47.0% | TOTAL STK MKT | 922908769 |
| JPM | JPMORGAN CHASE & CO | 6,564 | $915K | 0.1% | $139.40 * | $48.74 | +142.4% | COM | 46625H100 |
| VUG | VANGUARD INDEX FDS | 4,735 | $863K | 0.1% | $182.26 * | $16.58 | +83.1% | GROWTH ETF | 922908736 |
| VYM | VANGUARD WHITEHALL FDS INC | 8,500 | $797K | 0.1% | $93.76 | $65.79 | +42.4% | HIGH DIV YLD | 921946406 |
| WSM | WILLIAMS SONOMA INC | 9,700 | $712K | 0.1% | $73.40 * | $21.28 | +52.8% | COM | 969904101 |
| VTV | VANGUARD INDEX FDS | 5,525 | $662K | 0.1% | $119.82 | $78.30 | +53.1% | VALUE ETF | 922908744 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,792 | $636K | 0.1% | $58.93 | $83.99 | — | COM | 931427108 |
| — | CRANE CO | 6,790 | $587K | 0.1% | $86.45 | $54.41 | — | COM | 224399105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,182 | $573K | 0.1% | $484.77 | $214.89 | +125.7% | CL A | 16119P108 |
| GIS | GENERAL MLS INC | 10,200 | $546K | 0.1% | $53.53 * | $40.28 | +8.1% | COM | 370334104 |
| MKC | MCCORMICK & CO INC | 3,200 | $543K | 0.1% | $169.69 * | $36.74 | +105.3% | COM NON VTG | 579780206 |
| YUMC | YUM CHINA HLDGS INC | 9,680 | $465K | 0.1% | $48.04 | $26.68 | +79.9% | COM | 98850P109 |
| BDX | BECTON DICKINSON & CO | 1,675 | $456K | 0.1% | $272.24 * | $117.80 | +105.0% | COM | 075887109 |
| CL | COLGATE PALMOLIVE CO | 6,000 | $413K | 0.0% | $68.83 * | $52.04 | +14.9% | COM | 194162103 |
| ITW | ILLINOIS TOOL WKS INC | 2,235 | $401K | 0.0% | $179.42 * | $73.84 | +111.2% | COM | 452308109 |
| PPG | PPG INDS INC | 2,800 | $374K | 0.0% | $133.57 * | $81.41 | +45.9% | COM | 693506107 |
| VB | VANGUARD INDEX FDS | 2,248 | $372K | 0.0% | $165.48 | $128.27 | +29.1% | SMALL CP ETF | 922908751 |
| — | KELLOGG CO | 5,200 | $360K | 0.0% | $69.23 * | $47.70 | +9.8% | COM | 487836108 |
| UPS | UNITED PARCEL SERVICE INC | 3,000 | $351K | 0.0% | $117.00 * | $66.48 | +38.6% | CL B | 911312106 |
| USB | US BANCORP DEL | 5,759 | $341K | 0.0% | $59.21 * | $28.94 | +58.2% | COM NEW | 902973304 |
| AL | AIR LEASE CORP | 7,100 | $337K | 0.0% | $47.46 * | $24.37 | +63.7% | CL A | 00912X302 |
| WFC | WELLS FARGO CO NEW | 5,675 | $305K | 0.0% | $53.74 * | $36.29 | +27.0% | COM | 949746101 |
| — | DUNKIN BRANDS GROUP INC | 4,000 | $302K | 0.0% | $75.50 | $52.00 | — | COM | 265504100 |
| QQQ | INVESCO QQQ TR | 1,338 | $284K | 0.0% | $212.26 | $167.67 | +26.8% | UNIT SER 1 | 46090E103 |
| FDX | FEDEX CORP | 1,850 | $280K | 0.0% | $151.35 * | $116.15 | +16.5% | COM | 31428X106 |
| — | PACWEST BANCORP DEL | 7,000 | $268K | 0.0% | $38.29 | $36.50 | — | COM | 695263103 |
| SRE | SEMPRA ENERGY | 1,700 | $258K | 0.0% | $151.76 * | $47.14 | +32.1% | COM | 816851109 |
| VOE | VANGUARD INDEX FDS | 2,160 | $257K | 0.0% | $118.98 | $88.38 | +34.9% | MCAP VL IDXVIP | 922908512 |
| EXAS | EXACT SCIENCES CORP | 2,700 | $250K | 0.0% | $92.59 | $85.12 | +8.6% | COM | 30063P105 |
| MCY | MERCURY GENL CORP NEW | 5,000 | $244K | 0.0% | $48.80 | $49.15 | -0.9% | COM | 589400100 |
| HSY | HERSHEY CO | 1,583 | $233K | 0.0% | $147.19 * | $108.95 | +17.2% | COM | 427866108 |
| EW | EDWARDS LIFESCIENCES CORP | 990 | $231K | 0.0% | $233.33 * | $70.25 | +10.7% | COM | 28176E108 |
| REXR | REXFORD INDL RLTY INC | 4,871 | $222K | 0.0% | $45.58 | $43.93 | — | COM | 76169C100 |
| — | BROOKFIELD ASSET MGMT INC | 3,600 | $208K | 0.0% | $57.78 | $57.78 | — | CL A LTD VT SH | 112585104 |
| PSX | PHILLIPS 66 | 1,857 | $207K | 0.0% | $111.47 * | $87.36 | -0.4% | COM | 718546104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,200 | $205K | 0.0% | $170.83 * | $145.09 | +3.4% | COM | 053015103 |