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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 209,596 | $53.3M | 7.6% | $22.08 | +221.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 337,661 | $53.25M | 7.6% | $44.35 | +252.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 17,475 | $34.07M | 4.8% | $32.40 | +198.7% | COM | 023135106 |
| V | VISA INC | 192,512 | $31.02M | 4.4% | $67.35 | +168.3% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 107,516 | $30.66M | 4.4% | $124.68 | +122.8% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 166,108 | $30.37M | 4.3% | $130.43 | +63.0% | CL B NEW | 084670702 |
| CRM | SALESFORCE COM INC | 187,612 | $27.01M | 3.8% | $68.75 | +146.4% | COM | 79466L302 |
| GOOG | ALPHABET INC | 21,230 | $24.69M | 3.5% | $36.39 | +85.1% | CAP STK CL C | 02079K107 |
| SBUX | STARBUCKS CORP | 356,606 | $23.44M | 3.3% | $46.25 | +53.5% | COM | 855244109 |
| JNJ | JOHNSON & JOHNSON | 176,486 | $23.14M | 3.3% | $76.85 | +56.3% | COM | 478160104 |
| HD | HOME DEPOT INC | 114,394 | $21.36M | 3.0% | $100.20 | +89.7% | COM | 437076102 |
| CSCO | CISCO SYS INC | 512,660 | $20.15M | 2.9% | $18.57 | +97.4% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 14,626 | $17M | 2.4% | $36.56 | +84.0% | CAP STK CL A | 02079K305 |
| INTU | INTUIT | 69,039 | $15.88M | 2.3% | $103.59 | +151.8% | COM | 461202103 |
| PG | PROCTER & GAMBLE CO | 137,769 | $15.15M | 2.2% | $60.98 | +70.3% | COM | 742718109 |
| ACN | ACCENTURE PLC IRELAND | 92,188 | $15.05M | 2.1% | $91.05 | +94.4% | SHS CLASS A | G1151C101 |
| META | FACEBOOK INC | 87,511 | $14.6M | 2.1% | $114.93 | +69.2% | CL A | 30303M102 |
| SYK | STRYKER CORP | 87,665 | $14.6M | 2.1% | $85.05 | +115.5% | COM | 863667101 |
| PEP | PEPSICO INC | 121,214 | $14.56M | 2.1% | $72.88 | +54.7% | COM | 713448108 |
| IDXX | IDEXX LABS INC | 56,670 | $13.73M | 1.9% | $86.68 | +201.1% | COM | 45168D104 |
| ADBE | ADOBE INC | 40,745 | $12.97M | 1.8% | $169.47 | +101.8% | COM | 00724F101 |
| DIS | DISNEY WALT CO | 127,523 | $12.32M | 1.7% | $88.04 | +40.3% | COM DISNEY | 254687106 |
| MA | MASTERCARD INC | 42,989 | $10.38M | 1.5% | $89.34 | +222.2% | CL A | 57636Q104 |
| ISRG | INTUITIVE SURGICAL INC | 20,118 | $9.963M | 1.4% | $115.61 | +58.4% | COM NEW | 46120E602 |
| NKE | NIKE INC | 118,451 | $9.801M | 1.4% | $50.94 | +68.6% | CL B | 654106103 |
| ORCL | ORACLE CORP | 198,762 | $9.606M | 1.4% | $31.54 | +50.6% | COM | 68389X105 |
| UNP | UNION PAC CORP | 59,120 | $8.338M | 1.2% | $63.38 | +128.8% | COM | 907818108 |
| EQIX | EQUINIX INC | 12,540 | $7.832M | 1.1% | $373.50 | +43.5% | COM | 29444U700 |
| VZ | VERIZON COMMUNICATIONS INC | 125,062 | $6.72M | 1.0% | $29.76 | +37.8% | COM | 92343V104 |
| IJH | ISHARES TR | 44,565 | $6.411M | 0.9% | $163.83 | — | CORE S&P MCP ETF | 464287507 |
| INTC | INTEL CORP | 113,069 | $6.119M | 0.9% | $23.66 | +121.2% | COM | 458140100 |
| PANW | PALO ALTO NETWORKS INC | 32,644 | $5.352M | 0.8% | $26.74 | +30.5% | COM | 697435105 |
| NVDA | NVIDIA CORP | 19,740 | $5.203M | 0.7% | $4.74 | +32.6% | COM | 67066G104 |
| ABT | ABBOTT LABS | 62,896 | $4.963M | 0.7% | $32.68 | +130.5% | COM | 002824100 |
| ABBV | ABBVIE INC | 63,758 | $4.858M | 0.7% | $36.10 | +86.1% | COM | 00287Y109 |
| PLD | PROLOGIS INC. | 57,630 | $4.632M | 0.7% | $49.85 | +48.7% | COM | 74340W103 |
| PFE | PFIZER INC | 136,328 | $4.45M | 0.6% | $18.55 | +39.2% | COM | 717081103 |
| — | BLACKROCK INC | 9,316 | $4.099M | 0.6% | $467.28 | — | COM | 09247X101 |
| NFLX | NETFLIX INC | 9,890 | $3.714M | 0.5% | $12.45 | +184.1% | COM | 64110L106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 13 | $3.536M | 0.5% | $198385.80 | +60.7% | CL A | 084670108 |
| MRK | MERCK & CO. INC | 45,125 | $3.472M | 0.5% | $35.43 | +83.7% | COM | 58933Y105 |
| NEE | NEXTERA ENERGY INC | 14,000 | $3.369M | 0.5% | $21.02 | +158.3% | COM | 65339F101 |
| IJR | ISHARES TR | 52,141 | $2.926M | 0.4% | $78.68 | — | CORE S&P SCP ETF | 464287804 |
| BBH | VANECK VECTORS ETF TR | 21,923 | $2.806M | 0.4% | $124.64 | — | BIOTECH ETF | 92189F726 |
| MDLZ | MONDELEZ INTL INC | 52,685 | $2.638M | 0.4% | $31.79 | +46.9% | CL A | 609207105 |
| WMT | WALMART INC | 22,332 | $2.537M | 0.4% | $18.76 | +88.6% | COM | 931142103 |
| BABA | ALIBABA GROUP HLDG LTD | 12,170 | $2.367M | 0.3% | $170.76 | — | SPONSORED ADS | 01609W102 |
| SCHW | SCHWAB CHARLES CORP | 67,518 | $2.27M | 0.3% | $41.01 | -5.7% | COM | 808513105 |
| T | AT&T INC | 74,264 | $2.165M | 0.3% | $13.84 | +31.3% | COM | 00206R102 |
| TROW | PRICE T ROWE GROUP INC | 21,900 | $2.139M | 0.3% | $48.55 | +96.8% | COM | 74144T108 |
| BIIB | BIOGEN INC | 6,500 | $2.056M | 0.3% | $259.11 | +17.1% | COM | 09062X103 |
| CSX | CSX CORP | 31,300 | $1.793M | 0.3% | $6.98 | +209.2% | COM | 126408103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 30,895 | $1.722M | 0.2% | $43.19 | +12.5% | COM | 110122108 |
| CMCSA | COMCAST CORP NEW | 47,096 | $1.619M | 0.2% | $25.98 | +38.8% | CL A | 20030N101 |
| CVX | CHEVRON CORP NEW | 20,262 | $1.468M | 0.2% | $58.80 | +29.3% | COM | 166764100 |
| SO | SOUTHERN CO | 26,517 | $1.436M | 0.2% | $31.62 | +59.6% | COM | 842587107 |
| XOM | EXXON MOBIL CORP | 37,483 | $1.423M | 0.2% | $52.17 | -19.3% | COM | 30231G102 |
| WEC | WEC ENERGY GROUP INC | 15,708 | $1.384M | 0.2% | $40.05 | +98.5% | COM | 92939U106 |
| MMM | 3M CO | 10,020 | $1.368M | 0.2% | $89.55 | +18.3% | COM | 88579Y101 |
| AMGN | AMGEN INC | 6,566 | $1.331M | 0.2% | $110.45 | +65.0% | COM | 031162100 |
| PM | PHILIP MORRIS INTL INC | 17,425 | $1.271M | 0.2% | $55.25 | +9.9% | COM | 718172109 |
| VBR | VANGUARD INDEX FDS | 14,226 | $1.263M | 0.2% | $101.64 | — | SM CP VAL ETF | 922908611 |
| KO | COCA COLA CO | 28,526 | $1.262M | 0.2% | $31.44 | +43.1% | COM | 191216100 |
| MCD | MCDONALDS CORP | 7,303 | $1.208M | 0.2% | $91.78 | +87.2% | COM | 580135101 |
| — | RAYTHEON CO | 8,880 | $1.165M | 0.2% | $119.54 | — | COM NEW | 755111507 |
| BKNG | BOOKING HLDGS INC | 858 | $1.154M | 0.2% | $1933.58 | -10.7% | COM | 09857L108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 25,000 | $1.137M | 0.2% | $33.53 | +84.3% | COM | 538034109 |
| MO | ALTRIA GROUP INC | 28,750 | $1.112M | 0.2% | $29.65 | -7.0% | COM | 02209S103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,740 | $1.08M | 0.2% | $87.71 | +12.0% | COM | 459200101 |
| VO | VANGUARD INDEX FDS | 8,176 | $1.076M | 0.2% | $122.23 | — | MID CAP ETF | 922908629 |
| LMT | LOCKHEED MARTIN CORP | 3,100 | $1.051M | 0.1% | $155.86 | +114.9% | COM | 539830109 |
| MDT | MEDTRONIC PLC | 10,678 | $963K | 0.1% | $58.81 | +53.3% | SHS | G5960L103 |
| HON | HONEYWELL INTL INC | 6,700 | $896K | 0.1% | $74.65 | +83.0% | COM | 438516106 |
| BA | BOEING CO | 5,230 | $780K | 0.1% | $137.13 | +99.0% | COM | 097023105 |
| VUG | VANGUARD INDEX FDS | 4,610 | $722K | 0.1% | $104.54 | — | GROWTH ETF | 922908736 |
| VTI | VANGUARD INDEX FDS | 5,380 | $694K | 0.1% | $114.93 | — | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 2,662 | $686K | 0.1% | $245.23 | — | TR UNIT | 78462F103 |
| YUM | YUM BRANDS INC | 9,680 | $663K | 0.1% | $43.31 | +93.0% | COM | 988498101 |
| IWM | ISHARES TR | 5,234 | $599K | 0.1% | $120.63 | — | RUSSELL 2000 ETF | 464287655 |
| JPM | JPMORGAN CHASE & CO | 6,564 | $591K | 0.1% | $48.74 | +112.6% | COM | 46625H100 |
| VYM | VANGUARD WHITEHALL FDS | 8,360 | $591K | 0.1% | $68.63 | — | HIGH DIV YLD | 921946406 |
| SPG | SIMON PPTY GROUP INC NEW | 10,335 | $567K | 0.1% | $113.17 | -23.9% | COM | 828806109 |
| GIS | GENERAL MLS INC | 10,200 | $538K | 0.1% | $40.28 | +7.5% | COM | 370334104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,182 | $516K | 0.1% | $214.89 | +127.6% | CL A | 16119P108 |
| VTV | VANGUARD INDEX FDS | 5,525 | $492K | 0.1% | $81.81 | — | VALUE ETF | 922908744 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,392 | $475K | 0.1% | $83.99 | — | COM | 931427108 |
| MKC | MCCORMICK & CO INC | 3,200 | $452K | 0.1% | $36.74 | +87.8% | COM NON VTG | 579780206 |
| YUMC | YUM CHINA HLDGS INC | 9,680 | $413K | 0.1% | $26.68 | +67.1% | COM | 98850P109 |
| WSM | WILLIAMS SONOMA INC | 9,600 | $408K | 0.1% | $21.28 | +32.8% | COM | 969904101 |
| CL | COLGATE PALMOLIVE CO | 6,000 | $398K | 0.1% | $52.04 | +18.3% | COM | 194162103 |
| BDX | BECTON DICKINSON & CO | 1,705 | $392K | 0.1% | $119.69 | +88.0% | COM | 075887109 |
| — | CRANE CO | 6,490 | $319K | 0.0% | $54.41 | — | COM | 224399105 |
| ITW | ILLINOIS TOOL WKS INC | 2,235 | $318K | 0.0% | $73.84 | +99.9% | COM | 452308109 |
| — | KELLOGG CO | 5,200 | $312K | 0.0% | $47.70 | +4.0% | COM | 487836108 |
| UPS | UNITED PARCEL SERVICE INC | 3,000 | $280K | 0.0% | $66.48 | +23.2% | CL B | 911312106 |
| — | BROOKFIELD ASSET MGMT INC | 6,058 | $268K | 0.0% | $52.28 | — | CL A LTD VT SH | 112585104 |
| QQQ | INVESCO QQQ TR | 1,338 | $255K | 0.0% | $171.90 | — | UNIT SER 1 | 46090E103 |
| PPG | PPG INDS INC | 2,800 | $234K | 0.0% | $81.41 | +21.6% | COM | 693506107 |
| FDX | FEDEX CORP | 1,850 | $224K | 0.0% | $116.15 | +8.6% | COM | 31428X106 |
| TSLA | TESLA INC | 413 | $216K | 0.0% | $41.46 | 0.0% | COM | 88160R101 |
| — | DUNKIN BRANDS GROUP INC | 4,000 | $212K | 0.0% | $52.00 | — | COM | 265504100 |
| MCY | MERCURY GENL CORP NEW | 5,000 | $204K | 0.0% | $49.15 | -7.2% | COM | 589400100 |