Location: Beverly Hills, CA
CIK: 0001126735 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 8, 2020
Total Value: $704M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 209,596 | $53.3M | 7.6% | $254.29 * | $22.08 | +178.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 337,661 | $53.25M | 7.6% | $157.71 * | $44.35 | +238.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 17,475 | $34.07M | 4.8% | $1949.70 * | $32.40 | +200.9% | COM | 023135106 |
| V | VISA INC | 192,512 | $31.02M | 4.4% | $161.12 * | $67.35 | +129.6% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 107,516 | $30.66M | 4.4% | $285.13 * | $124.68 | +109.5% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 166,108 | $30.37M | 4.3% | $182.83 | $130.43 | +40.2% | CL B NEW | 084670702 |
| CRM | SALESFORCE COM INC | 187,612 | $27.01M | 3.8% | $143.98 | $68.75 | +106.9% | COM | 79466L302 |
| GOOG | ALPHABET INC | 21,230 | $24.69M | 3.5% | $1162.79 * | $36.39 | +58.6% | CAP STK CL C | 02079K107 |
| SBUX | STARBUCKS CORP | 356,606 | $23.44M | 3.3% | $65.74 * | $46.25 | +25.0% | COM | 855244109 |
| JNJ | JOHNSON & JOHNSON | 176,486 | $23.14M | 3.3% | $131.13 * | $76.85 | +45.0% | COM | 478160104 |
| HD | HOME DEPOT INC | 114,394 | $21.36M | 3.0% | $186.71 * | $100.20 | +62.2% | COM | 437076102 |
| CSCO | CISCO SYS INC | 512,660 | $20.15M | 2.9% | $39.31 * | $18.57 | +76.9% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 14,626 | $17M | 2.4% | $1161.97 * | $36.56 | +57.7% | CAP STK CL A | 02079K305 |
| INTU | INTUIT | 69,039 | $15.88M | 2.3% | $230.00 * | $103.59 | +114.0% | COM | 461202103 |
| PG | PROCTER & GAMBLE CO | 137,769 | $15.15M | 2.2% | $110.00 * | $60.98 | +56.3% | COM | 742718109 |
| ACN | ACCENTURE PLC IRELAND | 92,188 | $15.05M | 2.1% | $163.26 * | $91.05 | +64.9% | SHS CLASS A | G1151C101 |
| META | FACEBOOK INC | 87,511 | $14.6M | 2.1% | $166.80 | $114.93 | +44.1% | CL A | 30303M102 |
| SYK | STRYKER CORP | 87,665 | $14.6M | 2.1% | $166.49 * | $85.05 | +84.3% | COM | 863667101 |
| PEP | PEPSICO INC | 121,214 | $14.56M | 2.1% | $120.10 * | $72.88 | +38.2% | COM | 713448108 |
| IDXX | IDEXX LABS INC | 56,670 | $13.73M | 1.9% | $242.24 | $86.68 | +179.5% | COM | 45168D104 |
| ADBE | ADOBE INC | 40,745 | $12.97M | 1.8% | $318.25 | $169.47 | +87.8% | COM | 00724F101 |
| DIS | DISNEY WALT CO | 127,523 | $12.32M | 1.7% | $96.60 * | $88.04 | +7.2% | COM DISNEY | 254687106 |
| MA | MASTERCARD INC | 42,989 | $10.38M | 1.5% | $241.55 * | $89.34 | +161.8% | CL A | 57636Q104 |
| ISRG | INTUITIVE SURGICAL INC | 20,118 | $9.963M | 1.4% | $495.23 * | $115.61 | +42.8% | COM NEW | 46120E602 |
| NKE | NIKE INC | 118,451 | $9.801M | 1.4% | $82.74 * | $50.94 | +50.2% | CL B | 654106103 |
| ORCL | ORACLE CORP | 198,762 | $9.606M | 1.4% | $48.33 * | $31.54 | +41.1% | COM | 68389X105 |
| UNP | UNION PAC CORP | 59,120 | $8.338M | 1.2% | $141.04 * | $63.38 | +96.0% | COM | 907818108 |
| EQIX | EQUINIX INC | 12,540 | $7.832M | 1.1% | $624.56 * | $373.50 | +50.2% | COM | 29444U700 |
| VZ | VERIZON COMMUNICATIONS INC | 125,062 | $6.72M | 1.0% | $53.73 * | $29.76 | +29.5% | COM | 92343V104 |
| IJH | ISHARES TR | 44,565 | $6.411M | 0.9% | $143.86 * | $31.96 | -10.0% | CORE S&P MCP ETF | 464287507 |
| INTC | INTEL CORP | 113,069 | $6.119M | 0.9% | $54.12 * | $23.66 | +102.8% | COM | 458140100 |
| PANW | PALO ALTO NETWORKS INC | 32,644 | $5.352M | 0.8% | $163.95 * | $26.74 | +2.2% | COM | 697435105 |
| NVDA | NVIDIA CORP | 19,740 | $5.203M | 0.7% | $263.58 * | $4.74 | +38.5% | COM | 67066G104 |
| ABT | ABBOTT LABS | 62,896 | $4.963M | 0.7% | $78.91 * | $32.68 | +118.1% | COM | 002824100 |
| ABBV | ABBVIE INC | 63,758 | $4.858M | 0.7% | $76.19 * | $36.10 | +66.8% | COM | 00287Y109 |
| PLD | PROLOGIS INC. | 57,630 | $4.632M | 0.7% | $80.37 * | $49.85 | +37.7% | COM | 74340W103 |
| PFE | PFIZER INC | 136,328 | $4.45M | 0.6% | $32.64 * | $18.55 | +26.9% | COM | 717081103 |
| — | BLACKROCK INC | 9,316 | $4.099M | 0.6% | $440.00 | $467.28 | — | COM | 09247X101 |
| NFLX | NETFLIX INC | 9,890 | $3.714M | 0.5% | $375.53 * | $12.45 | +201.6% | COM | 64110L106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 13 | $3.536M | 0.5% | $272000.00 | $198385.80 | +37.1% | CL A | 084670108 |
| MRK | MERCK & CO. INC | 45,125 | $3.472M | 0.5% | $76.94 * | $35.43 | +72.8% | COM | 58933Y105 |
| NEE | NEXTERA ENERGY INC | 14,000 | $3.369M | 0.5% | $240.64 * | $21.02 | +148.0% | COM | 65339F101 |
| IJR | ISHARES TR | 52,141 | $2.926M | 0.4% | $56.12 | $69.88 | -19.7% | CORE S&P SCP ETF | 464287804 |
| BBH | VANECK VECTORS ETF TR | 21,923 | $2.806M | 0.4% | $127.99 | $125.35 | +2.1% | BIOTECH ETF | 92189F726 |
| MDLZ | MONDELEZ INTL INC | 52,685 | $2.638M | 0.4% | $50.07 * | $31.79 | +36.6% | CL A | 609207105 |
| WMT | WALMART INC | 22,332 | $2.537M | 0.4% | $113.60 * | $18.76 | +86.4% | COM | 931142103 |
| BABA | ALIBABA GROUP HLDG LTD | 12,170 | $2.367M | 0.3% | $194.49 | $166.60 | +16.7% | SPONSORED ADS | 01609W102 |
| SCHW | SCHWAB CHARLES CORP | 67,518 | $2.27M | 0.3% | $33.62 * | $41.01 | -24.3% | COM | 808513105 |
| T | AT&T INC | 74,264 | $2.165M | 0.3% | $29.15 * | $13.84 | +6.0% | COM | 00206R102 |
| TROW | PRICE T ROWE GROUP INC | 21,900 | $2.139M | 0.3% | $97.67 * | $48.55 | +58.2% | COM | 74144T108 |
| BIIB | BIOGEN INC | 6,500 | $2.056M | 0.3% | $316.31 | $259.11 | +22.1% | COM | 09062X103 |
| CSX | CSX CORP | 31,300 | $1.793M | 0.3% | $57.28 * | $6.98 | +153.5% | COM | 126408103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 30,895 | $1.722M | 0.2% | $55.74 * | $43.19 | +2.6% | COM | 110122108 |
| CMCSA | COMCAST CORP NEW | 47,096 | $1.619M | 0.2% | $34.38 * | $25.98 | +13.8% | CL A | 20030N101 |
| CVX | CHEVRON CORP NEW | 20,262 | $1.468M | 0.2% | $72.45 * | $58.80 | -4.6% | COM | 166764100 |
| SO | SOUTHERN CO | 26,517 | $1.436M | 0.2% | $54.15 * | $31.62 | +37.0% | COM | 842587107 |
| XOM | EXXON MOBIL CORP | 37,483 | $1.423M | 0.2% | $37.96 * | $52.17 | -44.1% | COM | 30231G102 |
| WEC | WEC ENERGY GROUP INC | 15,708 | $1.384M | 0.2% | $88.11 * | $40.05 | +82.4% | COM | 92939U106 |
| MMM | 3M CO | 10,020 | $1.368M | 0.2% | $136.53 * | $89.55 | +3.1% | COM | 88579Y101 |
| AMGN | AMGEN INC | 6,566 | $1.331M | 0.2% | $202.71 * | $110.45 | +53.7% | COM | 031162100 |
| PM | PHILIP MORRIS INTL INC | 17,425 | $1.271M | 0.2% | $72.94 * | $55.25 | -1.0% | COM | 718172109 |
| VBR | VANGUARD INDEX FDS | 14,226 | $1.263M | 0.2% | $88.78 | $94.93 | -6.5% | SM CP VAL ETF | 922908611 |
| KO | COCA COLA CO | 28,526 | $1.262M | 0.2% | $44.24 * | $31.44 | +18.1% | COM | 191216100 |
| MCD | MCDONALDS CORP | 7,303 | $1.208M | 0.2% | $165.41 * | $91.78 | +57.8% | COM | 580135101 |
| — | RAYTHEON CO | 8,880 | $1.165M | 0.2% | $131.19 | $119.54 | — | COM NEW | 755111507 |
| BKNG | BOOKING HLDGS INC | 858 | $1.154M | 0.2% | $1344.99 | $1933.58 | -31.5% | COM | 09857L108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 25,000 | $1.137M | 0.2% | $45.48 | $33.53 | +35.6% | COM | 538034109 |
| MO | ALTRIA GROUP INC | 28,750 | $1.112M | 0.2% | $38.68 * | $29.65 | -16.9% | COM | 02209S103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,740 | $1.08M | 0.2% | $110.88 * | $87.71 | -5.6% | COM | 459200101 |
| VO | VANGUARD INDEX FDS | 8,176 | $1.076M | 0.2% | $131.60 * | $28.90 | +13.9% | MID CAP ETF | 922908629 |
| LMT | LOCKHEED MARTIN CORP | 3,100 | $1.051M | 0.1% | $339.03 * | $155.86 | +86.0% | COM | 539830109 |
| MDT | MEDTRONIC PLC | 10,678 | $963K | 0.1% | $90.19 * | $58.81 | +30.7% | SHS | G5960L103 |
| HON | HONEYWELL INTL INC | 6,700 | $896K | 0.1% | $133.73 * | $74.65 | +49.9% | COM | 438516106 |
| BA | BOEING CO | 5,230 | $780K | 0.1% | $149.14 | $137.13 | +8.8% | COM | 097023105 |
| VUG | VANGUARD INDEX FDS | 4,610 | $722K | 0.1% | $156.62 * | $16.58 | +57.5% | GROWTH ETF | 922908736 |
| VTI | VANGUARD INDEX FDS | 5,380 | $694K | 0.1% | $129.00 | $111.30 | +15.8% | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 2,662 | $686K | 0.1% | $257.70 | $238.23 | +8.2% | TR UNIT | 78462F103 |
| YUM | YUM BRANDS INC | 9,680 | $663K | 0.1% | $68.49 * | $43.31 | +42.1% | COM | 988498101 |
| IWM | ISHARES TR | 5,234 | $599K | 0.1% | $114.44 | $115.33 | -0.8% | RUSSELL 2000 ETF | 464287655 |
| JPM | JPMORGAN CHASE & CO | 6,564 | $591K | 0.1% | $90.04 * | $48.74 | +57.5% | COM | 46625H100 |
| VYM | VANGUARD WHITEHALL FDS | 8,360 | $591K | 0.1% | $70.69 | $65.79 | +7.5% | HIGH DIV YLD | 921946406 |
| SPG | SIMON PPTY GROUP INC NEW | 10,335 | $567K | 0.1% | $54.86 * | $113.17 | -64.8% | COM | 828806109 |
| GIS | GENERAL MLS INC | 10,200 | $538K | 0.1% | $52.75 * | $40.28 | +7.5% | COM | 370334104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,182 | $516K | 0.1% | $436.55 | $214.89 | +103.0% | CL A | 16119P108 |
| VTV | VANGUARD INDEX FDS | 5,525 | $492K | 0.1% | $89.05 | $78.30 | +13.7% | VALUE ETF | 922908744 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,392 | $475K | 0.1% | $45.71 | $83.99 | — | COM | 931427108 |
| MKC | MCCORMICK & CO INC | 3,200 | $452K | 0.1% | $141.25 * | $36.74 | +70.8% | COM NON VTG | 579780206 |
| YUMC | YUM CHINA HLDGS INC | 9,680 | $413K | 0.1% | $42.67 | $26.68 | +59.8% | COM | 98850P109 |
| WSM | WILLIAMS SONOMA INC | 9,600 | $408K | 0.1% | $42.50 * | $21.28 | -11.0% | COM | 969904101 |
| CL | COLGATE PALMOLIVE CO | 6,000 | $398K | 0.1% | $66.33 * | $52.04 | +11.4% | COM | 194162103 |
| BDX | BECTON DICKINSON & CO | 1,705 | $392K | 0.1% | $229.91 * | $119.69 | +71.1% | COM | 075887109 |
| — | CRANE CO | 6,490 | $319K | 0.0% | $49.15 | $54.41 | — | COM | 224399105 |
| ITW | ILLINOIS TOOL WKS INC | 2,235 | $318K | 0.0% | $142.28 * | $73.84 | +68.4% | COM | 452308109 |
| — | KELLOGG CO | 5,200 | $312K | 0.0% | $60.00 * | $47.70 | -3.8% | COM | 487836108 |
| UPS | UNITED PARCEL SERVICE INC | 3,000 | $280K | 0.0% | $93.33 * | $66.48 | +11.7% | CL B | 911312106 |
| — | BROOKFIELD ASSET MGMT INC | 6,058 | $268K | 0.0% | $44.24 | $52.28 | — | CL A LTD VT SH | 112585104 |
| QQQ | INVESCO QQQ TR | 1,338 | $255K | 0.0% | $190.58 | $167.67 | +13.6% | UNIT SER 1 | 46090E103 |
| PPG | PPG INDS INC | 2,800 | $234K | 0.0% | $83.57 * | $81.41 | -8.3% | COM | 693506107 |
| FDX | FEDEX CORP | 1,850 | $224K | 0.0% | $121.08 * | $116.15 | -6.1% | COM | 31428X106 |
| TSLA | TESLA INC | 413 | $216K | 0.0% | $523.00 * | $41.46 | -15.7% | COM | 88160R101 |
| — | DUNKIN BRANDS GROUP INC | 4,000 | $212K | 0.0% | $53.00 | $52.00 | — | COM | 265504100 |
| MCY | MERCURY GENL CORP NEW | 5,000 | $204K | 0.0% | $40.80 | $49.15 | -17.1% | COM | 589400100 |