Location: Beverly Hills, CA
CIK: 0001126735 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value: $929M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 786,016 | $91.03M | 9.8% | $115.81 * | $84.02 | +33.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 329,464 | $69.3M | 7.5% | $210.33 * | $44.35 | +353.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 16,840 | $53.02M | 5.7% | $3148.75 * | $32.40 | +385.9% | COM | 023135106 |
| CRM | SALESFORCE COM INC | 183,596 | $46.14M | 5.0% | $251.32 | $68.75 | +261.2% | COM | 79466L302 |
| V | VISA INC | 187,548 | $37.5M | 4.0% | $199.97 * | $67.35 | +185.9% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 104,515 | $37.1M | 4.0% | $355.00 * | $124.68 | +162.0% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 152,026 | $32.37M | 3.5% | $212.94 | $130.43 | +63.3% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 112,976 | $31.38M | 3.4% | $277.71 * | $100.20 | +144.0% | COM | 437076102 |
| GOOG | ALPHABET INC | 20,542 | $30.19M | 3.2% | $1469.62 * | $36.39 | +100.4% | CAP STK CL C | 02079K107 |
| SBUX | STARBUCKS CORP | 348,384 | $29.93M | 3.2% | $85.92 * | $46.25 | +65.2% | COM | 855244109 |
| JNJ | JOHNSON & JOHNSON | 173,074 | $25.77M | 2.8% | $148.88 * | $76.85 | +66.9% | COM | 478160104 |
| META | FACEBOOK INC | 86,951 | $22.77M | 2.5% | $261.89 | $114.93 | +126.3% | CL A | 30303M102 |
| IDXX | IDEXX LABS INC | 56,427 | $22.18M | 2.4% | $393.11 | $86.68 | +353.5% | COM | 45168D104 |
| INTU | INTUIT | 67,652 | $22.07M | 2.4% | $326.21 * | $103.59 | +204.6% | COM | 461202103 |
| GOOGL | ALPHABET INC | 14,502 | $21.25M | 2.3% | $1465.59 * | $36.56 | +98.9% | CAP STK CL A | 02079K305 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 41,647 | $20.43M | 2.2% | $490.43 | $172.12 | +184.9% | COM | 00724F101 |
| ACN | ACCENTURE PLC IRELAND | 89,037 | $20.12M | 2.2% | $225.98 * | $91.05 | +130.1% | SHS CLASS A | G1151C101 |
| CSCO | CISCO SYS INC | 495,004 | $19.5M | 2.1% | $39.39 * | $18.57 | +80.3% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 138,069 | $19.19M | 2.1% | $138.99 * | $60.98 | +100.0% | COM | 742718109 |
| SYK | STRYKER CORPORATION | 86,697 | $18.07M | 1.9% | $208.37 * | $85.05 | +132.1% | COM | 863667101 |
| PEP | PEPSICO INC | 123,129 | $17.07M | 1.8% | $138.60 * | $73.57 | +60.3% | COM | 713448108 |
| NKE | NIKE INC | 118,051 | $14.82M | 1.6% | $125.54 * | $50.94 | +129.0% | CL B | 654106103 |
| ISRG | INTUITIVE SURGICAL INC | 19,915 | $14.13M | 1.5% | $709.52 * | $116.72 | +102.6% | COM NEW | 46120E602 |
| DIS | DISNEY WALT CO | 111,363 | $13.82M | 1.5% | $124.08 * | $88.04 | +37.7% | COM DISNEY | 254687106 |
| MA | MASTERCARD INCORPORATED | 40,673 | $13.75M | 1.5% | $338.16 * | $89.34 | +267.5% | CL A | 57636Q104 |
| ORCL | ORACLE CORP | 195,012 | $11.64M | 1.3% | $59.70 * | $31.54 | +75.8% | COM | 68389X105 |
| UNP | UNION PAC CORP | 57,660 | $11.35M | 1.2% | $196.88 * | $63.38 | +176.4% | COM | 907818108 |
| NVDA | NVIDIA CORPORATION | 19,840 | $10.74M | 1.2% | $541.23 * | $4.84 | +179.0% | COM | 67066G104 |
| EQIX | EQUINIX INC | 13,208 | $10.04M | 1.1% | $760.15 * | $387.20 | +77.7% | COM | 29444U700 |
| PANW | PALO ALTO NETWORKS INC | 31,732 | $7.766M | 0.8% | $244.74 * | $26.74 | +52.5% | COM | 697435105 |
| VZ | VERIZON COMMUNICATIONS INC | 123,958 | $7.374M | 0.8% | $59.49 * | $29.76 | +46.6% | COM | 92343V104 |
| PLD | PROLOGIS INC. | 71,264 | $7.171M | 0.8% | $100.63 * | $55.55 | +56.5% | COM | 74340W103 |
| ABT | ABBOTT LABS | 63,146 | $6.872M | 0.7% | $108.83 * | $32.68 | +203.2% | COM | 002824100 |
| — | BLACKROCK INC | 10,545 | $5.943M | 0.6% | $563.58 | $476.73 | — | COM | 09247X101 |
| INTC | INTEL CORP | 109,869 | $5.689M | 0.6% | $51.78 * | $23.66 | +96.4% | COM | 458140100 |
| ABBV | ABBVIE INC | 63,458 | $5.558M | 0.6% | $87.59 * | $36.10 | +97.0% | COM | 00287Y109 |
| NFLX | NETFLIX INC | 10,272 | $5.136M | 0.6% | $500.00 * | $14.28 | +250.2% | COM | 64110L106 |
| PFE | PFIZER INC | 134,162 | $4.924M | 0.5% | $36.70 * | $18.55 | +45.5% | COM | 717081103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 13 | $4.16M | 0.4% | $320000.00 | $198385.80 | +61.3% | CL A | 084670108 |
| BBH | VANECK VECTORS ETF TR | 24,870 | $4.031M | 0.4% | $162.08 | $128.72 | +25.9% | BIOTECH ETF | 92189F726 |
| MRK | MERCK & CO. INC | 45,125 | $3.743M | 0.4% | $82.95 * | $35.43 | +89.1% | COM | 58933Y105 |
| NEE | NEXTERA ENERGY INC | 13,150 | $3.65M | 0.4% | $277.57 * | $21.02 | +189.1% | COM | 65339F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,495 | $3.309M | 0.4% | $441.49 | $344.42 | +26.5% | COM | 883556102 |
| BABA | ALIBABA GROUP HLDG LTD | 11,205 | $3.294M | 0.4% | $293.98 | $166.60 | +76.5% | SPONSORED ADS | 01609W102 |
| WMT | WALMART INC | 22,332 | $3.124M | 0.3% | $139.89 * | $18.76 | +131.5% | COM | 931142103 |
| MDLZ | MONDELEZ INTL INC | 50,135 | $2.88M | 0.3% | $57.44 * | $31.79 | +58.5% | CL A | 609207105 |
| TROW | PRICE T ROWE GROUP INC | 21,900 | $2.808M | 0.3% | $128.22 * | $48.55 | +110.8% | COM | 74144T108 |
| IVV | ISHARES TR | 7,149 | $2.402M | 0.3% | $335.99 | $293.62 | +14.5% | CORE S&P500 ETF | 464287200 |
| CMCSA | COMCAST CORP NEW | 47,096 | $2.179M | 0.2% | $46.27 * | $25.98 | +54.1% | CL A | 20030N101 |
| T | AT&T INC | 74,264 | $2.117M | 0.2% | $28.51 * | $13.84 | +8.5% | COM | 00206R102 |
| VTI | VANGUARD INDEX FDS | 11,411 | $1.943M | 0.2% | $170.27 | $141.89 | +20.0% | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 5,718 | $1.915M | 0.2% | $334.91 | $294.06 | +13.9% | TR UNIT | 78462F103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 30,895 | $1.863M | 0.2% | $60.30 * | $43.19 | +12.7% | COM | 110122108 |
| BIIB | BIOGEN INC | 6,500 | $1.844M | 0.2% | $283.69 | $259.11 | +9.5% | COM | 09062X103 |
| — | BROOKFIELD ASSET MGMT INC | 55,275 | $1.827M | 0.2% | $33.05 | $35.04 | — | CL A LTD VT SH | 112585104 |
| CSX | CSX CORP | 21,800 | $1.693M | 0.2% | $77.66 * | $6.98 | +246.0% | COM | 126408103 |
| AMGN | AMGEN INC | 6,541 | $1.662M | 0.2% | $254.09 * | $110.45 | +95.3% | COM | 031162100 |
| MMM | 3M CO | 9,820 | $1.573M | 0.2% | $160.18 * | $89.55 | +23.3% | COM | 88579Y101 |
| MCD | MCDONALDS CORP | 7,003 | $1.537M | 0.2% | $219.48 * | $91.78 | +112.1% | COM | 580135101 |
| WEC | WEC ENERGY GROUP INC | 15,708 | $1.522M | 0.2% | $96.89 * | $40.05 | +103.5% | COM | 92939U106 |
| SO | SOUTHERN CO | 26,117 | $1.416M | 0.2% | $54.22 * | $31.62 | +40.5% | COM | 842587107 |
| BKNG | BOOKING HOLDINGS INC | 778 | $1.331M | 0.1% | $1710.80 | $1933.58 | -13.0% | COM | 09857L108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 22,990 | $1.323M | 0.1% | $57.55 * | $54.56 | -6.6% | COM | 75513E101 |
| XOM | EXXON MOBIL CORP | 37,158 | $1.276M | 0.1% | $34.34 * | $52.17 | -47.5% | COM | 30231G102 |
| PM | PHILIP MORRIS INTL INC | 16,925 | $1.269M | 0.1% | $74.98 * | $55.25 | +5.0% | COM | 718172109 |
| KO | COCA COLA CO | 24,226 | $1.196M | 0.1% | $49.37 * | $31.44 | +34.0% | COM | 191216100 |
| LMT | LOCKHEED MARTIN CORP | 3,100 | $1.188M | 0.1% | $383.23 * | $155.86 | +112.9% | COM | 539830109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,565 | $1.164M | 0.1% | $121.69 * | $87.71 | +6.3% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 15,812 | $1.138M | 0.1% | $71.97 * | $58.80 | -2.4% | COM | 166764100 |
| HON | HONEYWELL INTL INC | 6,700 | $1.103M | 0.1% | $164.63 * | $74.65 | +86.8% | COM | 438516106 |
| MDT | MEDTRONIC PLC | 10,607 | $1.102M | 0.1% | $103.89 * | $58.81 | +52.5% | SHS | G5960L103 |
| VUG | VANGUARD INDEX FDS | 4,610 | $1.049M | 0.1% | $227.55 * | $16.58 | +128.7% | GROWTH ETF | 922908736 |
| MO | ALTRIA GROUP INC | 25,550 | $987K | 0.1% | $38.63 * | $29.65 | -13.5% | COM | 02209S103 |
| YUM | YUM BRANDS INC | 9,680 | $884K | 0.1% | $91.32 * | $43.31 | +91.2% | COM | 988498101 |
| WSM | WILLIAMS SONOMA INC | 9,500 | $859K | 0.1% | $90.42 * | $21.28 | +92.1% | COM | 969904101 |
| VO | VANGUARD INDEX FDS | 4,725 | $833K | 0.1% | $176.30 * | $28.90 | +52.5% | MID CAP ETF | 922908629 |
| IJH | ISHARES TR | 4,165 | $772K | 0.1% | $185.35 * | $31.96 | +16.0% | CORE S&P MCP ETF | 464287507 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,182 | $738K | 0.1% | $624.37 | $214.89 | +190.5% | CL A | 16119P108 |
| TSLA | TESLA INC | 1,640 | $704K | 0.1% | $429.27 * | $98.78 | +44.8% | COM | 88160R101 |
| VYM | VANGUARD WHITEHALL FDS | 8,560 | $693K | 0.1% | $80.96 | $66.17 | +22.3% | HIGH DIV YLD | 921946406 |
| SCHW | SCHWAB CHARLES CORP | 18,175 | $658K | 0.1% | $36.20 * | $41.01 | -17.6% | COM | 808513105 |
| GIS | GENERAL MLS INC | 10,200 | $629K | 0.1% | $61.67 * | $40.28 | +27.8% | COM | 370334104 |
| MKC | MCCORMICK & CO INC | 3,200 | $621K | 0.1% | $194.06 * | $36.74 | +136.6% | COM NON VTG | 579780206 |
| JPM | JPMORGAN CHASE & CO | 6,343 | $611K | 0.1% | $96.33 * | $48.74 | +71.9% | COM | 46625H100 |
| VTV | VANGUARD INDEX FDS | 5,475 | $572K | 0.1% | $104.47 | $78.30 | +33.5% | VALUE ETF | 922908744 |
| YUMC | YUM CHINA HLDGS INC | 9,680 | $513K | 0.1% | $53.00 | $26.68 | +98.5% | COM | 98850P109 |
| UPS | UNITED PARCEL SERVICE INC | 3,000 | $500K | 0.1% | $166.67 * | $66.48 | +102.7% | CL B | 911312106 |
| CL | COLGATE PALMOLIVE CO | 6,000 | $463K | 0.0% | $77.17 * | $52.04 | +31.1% | COM | 194162103 |
| ITW | ILLINOIS TOOL WKS INC | 2,235 | $432K | 0.0% | $193.29 * | $73.84 | +131.7% | COM | 452308109 |
| FDX | FEDEX CORP | 1,700 | $428K | 0.0% | $251.76 * | $116.15 | +96.3% | COM | 31428X106 |
| IWM | ISHARES TR | 2,850 | $427K | 0.0% | $149.82 | $150.44 | -0.4% | RUSSELL 2000 ETF | 464287655 |
| BDX | BECTON DICKINSON & CO | 1,675 | $390K | 0.0% | $232.84 * | $119.69 | +74.4% | COM | 075887109 |
| QQQ | INVESCO QQQ TR | 1,255 | $349K | 0.0% | $278.09 | $167.67 | +65.7% | UNIT SER 1 | 46090E103 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,436 | $339K | 0.0% | $35.93 | $83.99 | — | COM | 931427108 |
| — | KELLOGG CO | 5,200 | $336K | 0.0% | $64.62 * | $47.70 | +5.4% | COM | 487836108 |
| — | DUNKIN BRANDS GROUP INC | 4,000 | $328K | 0.0% | $82.00 | $52.00 | — | COM | 265504100 |
| — | CRANE CO | 6,490 | $325K | 0.0% | $50.08 | $54.41 | — | COM | 224399105 |
| PPG | PPG INDS INC | 2,300 | $281K | 0.0% | $122.17 * | $81.41 | +35.4% | COM | 693506107 |
| VOO | VANGUARD INDEX FDS | 868 | $267K | 0.0% | $307.60 | $270.72 | +13.6% | S&P 500 ETF SHS | 922908363 |
| IJR | ISHARES TR | 3,625 | $255K | 0.0% | $70.34 | $69.88 | +0.5% | CORE S&P SCP ETF | 464287804 |
| EW | EDWARDS LIFESCIENCES CORP | 2,970 | $237K | 0.0% | $79.80 | $71.07 | +12.3% | COM | 28176E108 |
| SPG | SIMON PPTY GROUP INC NEW | 3,650 | $236K | 0.0% | $64.66 * | $113.17 | -57.7% | COM | 828806109 |
| DHR | DANAHER CORPORATION | 1,000 | $215K | 0.0% | $215.00 * | $173.71 | +7.4% | COM | 235851102 |
| AL | AIR LEASE CORP | 7,100 | $209K | 0.0% | $29.44 * | $24.16 | +10.8% | CL A | 00912X302 |
| MCY | MERCURY GENL CORP NEW | 5,000 | $207K | 0.0% | $41.40 | $49.15 | -15.8% | COM | 589400100 |