Location: Beverly Hills, CA
CIK: 0001126735 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 8, 2021
Total Value: $1.012B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 776,207 | $103M | 10.2% | $132.69 * | $84.02 | +53.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 328,419 | $73.05M | 7.2% | $222.42 * | $44.35 | +381.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 16,720 | $54.46M | 5.4% | $3256.94 * | $32.40 | +402.6% | COM | 023135106 |
| V | VISA INC | 187,598 | $41.03M | 4.1% | $218.73 * | $67.35 | +213.2% | COM CL A | 92826C839 |
| CRM | SALESFORCE COM INC | 184,096 | $40.97M | 4.0% | $222.53 | $68.75 | +219.8% | COM | 79466L302 |
| COST | COSTCO WHSL CORP NEW | 104,091 | $39.22M | 3.9% | $376.78 * | $124.68 | +185.9% | COM | 22160K105 |
| SBUX | STARBUCKS CORP | 348,384 | $37.27M | 3.7% | $106.98 * | $46.25 | +106.7% | COM | 855244109 |
| GOOG | ALPHABET INC | 20,552 | $36.01M | 3.6% | $1751.90 * | $36.39 | +138.9% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 149,397 | $34.64M | 3.4% | $231.87 | $130.43 | +77.8% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 113,223 | $30.07M | 3.0% | $265.62 * | $100.20 | +134.7% | COM | 437076102 |
| IDXX | IDEXX LABS INC | 56,468 | $28.23M | 2.8% | $499.88 | $86.68 | +476.7% | COM | 45168D104 |
| JNJ | JOHNSON & JOHNSON | 172,049 | $27.08M | 2.7% | $157.38 * | $76.85 | +77.7% | COM | 478160104 |
| INTU | INTUIT | 67,734 | $25.73M | 2.5% | $379.85 * | $103.59 | +255.4% | COM | 461202103 |
| GOOGL | ALPHABET INC | 14,482 | $25.38M | 2.5% | $1752.66 * | $36.56 | +137.9% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 86,916 | $23.74M | 2.3% | $273.16 | $114.93 | +136.0% | CL A | 30303M102 |
| ACN | ACCENTURE PLC IRELAND | 89,187 | $23.3M | 2.3% | $261.22 * | $91.05 | +167.0% | SHS CLASS A | G1151C101 |
| CSCO | CISCO SYS INC | 481,142 | $21.53M | 2.1% | $44.75 * | $18.57 | +106.8% | COM | 17275R102 |
| SYK | STRYKER CORPORATION | 86,747 | $21.26M | 2.1% | $245.03 * | $85.05 | +173.6% | COM | 863667101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 41,853 | $20.93M | 2.1% | $500.13 | $172.12 | +190.6% | COM | 00724F101 |
| DIS | DISNEY WALT CO | 108,113 | $19.59M | 1.9% | $181.18 * | $88.04 | +101.1% | COM | 254687106 |
| PG | PROCTER AND GAMBLE CO | 138,319 | $19.25M | 1.9% | $139.14 * | $60.98 | +101.3% | COM | 742718109 |
| PEP | PEPSICO INC | 121,979 | $18.09M | 1.8% | $148.30 * | $73.57 | +72.8% | COM | 713448108 |
| NKE | NIKE INC | 118,726 | $16.8M | 1.7% | $141.47 * | $50.94 | +158.6% | CL B | 654106103 |
| ISRG | INTUITIVE SURGICAL INC | 19,933 | $16.31M | 1.6% | $818.09 * | $116.72 | +133.6% | COM NEW | 46120E602 |
| MA | MASTERCARD INCORPORATED | 40,928 | $14.61M | 1.4% | $356.94 * | $89.34 | +288.4% | CL A | 57636Q104 |
| ORCL | ORACLE CORP | 195,012 | $12.62M | 1.2% | $64.69 * | $31.54 | +91.3% | COM | 68389X105 |
| UNP | UNION PAC CORP | 56,735 | $11.81M | 1.2% | $208.21 * | $63.38 | +193.7% | COM | 907818108 |
| PANW | PALO ALTO NETWORKS INC | 32,172 | $11.43M | 1.1% | $355.40 * | $27.01 | +119.3% | COM | 697435105 |
| NVDA | NVIDIA CORPORATION | 20,643 | $10.78M | 1.1% | $522.21 * | $5.17 | +152.0% | COM | 67066G104 |
| EQIX | EQUINIX INC | 13,656 | $9.753M | 1.0% | $714.19 * | $396.63 | +63.5% | COM | 29444U700 |
| — | BLACKROCK INC | 10,726 | $7.739M | 0.8% | $721.52 | $480.86 | — | COM | 09247X101 |
| PLD | PROLOGIS INC. | 74,259 | $7.401M | 0.7% | $99.66 * | $56.84 | +52.4% | COM | 74340W103 |
| VZ | VERIZON COMMUNICATIONS INC | 121,808 | $7.156M | 0.7% | $58.75 * | $29.76 | +46.3% | COM | 92343V104 |
| ABT | ABBOTT LABS | 63,621 | $6.966M | 0.7% | $109.49 * | $32.68 | +206.1% | COM | 002824100 |
| ABBV | ABBVIE INC | 63,058 | $6.757M | 0.7% | $107.16 * | $36.10 | +144.3% | COM | 00287Y109 |
| NFLX | NETFLIX INC | 10,277 | $5.557M | 0.5% | $540.72 * | $14.28 | +278.7% | COM | 64110L106 |
| INTC | INTEL CORP | 109,789 | $5.47M | 0.5% | $49.82 * | $23.66 | +90.4% | COM | 458140100 |
| PFE | PFIZER INC | 130,622 | $4.808M | 0.5% | $36.81 * | $18.55 | +55.5% | COM | 717081103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 13 | $4.522M | 0.4% | $347846.15 | $198385.80 | +75.3% | CL A | 084670108 |
| BBH | VANECK VECTORS ETF TR | 24,990 | $4.241M | 0.4% | $169.71 | $128.72 | +31.8% | BIOTECH ETF | 92189F726 |
| NEE | NEXTERA ENERGY INC | 52,600 | $4.058M | 0.4% | $77.15 * | $54.48 | +24.6% | COM | 65339F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,332 | $3.881M | 0.4% | $465.79 | $356.29 | +29.0% | COM | 883556102 |
| MRK | MERCK & CO. INC | 45,125 | $3.691M | 0.4% | $81.80 * | $35.43 | +88.0% | COM | 58933Y105 |
| TROW | PRICE T ROWE GROUP INC | 21,900 | $3.315M | 0.3% | $151.37 * | $48.55 | +150.4% | COM | 74144T108 |
| WMT | WALMART INC | 22,332 | $3.219M | 0.3% | $144.14 * | $18.76 | +139.4% | COM | 931142103 |
| MDLZ | MONDELEZ INTL INC | 48,535 | $2.838M | 0.3% | $58.47 * | $31.79 | +62.2% | CL A | 609207105 |
| BABA | ALIBABA GROUP HLDG LTD | 11,680 | $2.718M | 0.3% | $232.71 | $171.12 | +36.0% | SPONSORED ADS | 01609W102 |
| IVV | ISHARES TR | 7,149 | $2.684M | 0.3% | $375.44 | $293.62 | +27.9% | CORE S&P500 ETF | 464287200 |
| CMCSA | COMCAST CORP NEW | 47,096 | $2.468M | 0.2% | $52.40 * | $25.98 | +75.4% | CL A | 20030N101 |
| VTI | VANGUARD INDEX FDS | 11,410 | $2.221M | 0.2% | $194.65 | $141.89 | +37.2% | TOTAL STK MKT | 922908769 |
| — | BROOKFIELD ASSET MGMT INC | 53,225 | $2.197M | 0.2% | $41.28 | $35.04 | — | CL A LTD VT SH | 112585104 |
| SPY | SPDR S&P 500 ETF TR | 5,716 | $2.137M | 0.2% | $373.86 | $294.06 | +27.1% | TR UNIT | 78462F103 |
| CSX | CSX CORP | 21,800 | $1.978M | 0.2% | $90.73 * | $6.98 | +305.4% | COM | 126408103 |
| T | AT&T INC | 66,789 | $1.921M | 0.2% | $28.76 * | $13.84 | +12.1% | COM | 00206R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 30,895 | $1.916M | 0.2% | $62.02 * | $43.19 | +17.8% | COM | 110122108 |
| BKNG | BOOKING HOLDINGS INC | 778 | $1.733M | 0.2% | $2227.51 | $1933.58 | +13.3% | COM | 09857L108 |
| MMM | 3M CO | 9,570 | $1.673M | 0.2% | $174.82 * | $89.55 | +35.7% | COM | 88579Y101 |
| SO | SOUTHERN CO | 26,117 | $1.604M | 0.2% | $61.42 * | $31.62 | +60.8% | COM | 842587107 |
| BIIB | BIOGEN INC | 6,500 | $1.592M | 0.2% | $244.92 | $259.11 | -5.5% | COM | 09062X103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 22,190 | $1.587M | 0.2% | $71.52 * | $54.56 | +16.9% | COM | 75513E101 |
| XOM | EXXON MOBIL CORP | 36,513 | $1.505M | 0.1% | $41.22 * | $52.17 | -35.4% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 7,003 | $1.503M | 0.1% | $214.62 * | $91.78 | +108.6% | COM | 580135101 |
| AMGN | AMGEN INC | 6,521 | $1.499M | 0.1% | $229.87 * | $110.45 | +77.8% | COM | 031162100 |
| WEC | WEC ENERGY GROUP INC | 15,708 | $1.446M | 0.1% | $92.06 * | $40.05 | +94.4% | COM | 92939U106 |
| HON | HONEYWELL INTL INC | 6,700 | $1.425M | 0.1% | $212.69 * | $74.65 | +142.5% | COM | 438516106 |
| PM | PHILIP MORRIS INTL INC | 16,925 | $1.401M | 0.1% | $82.78 * | $55.25 | +17.6% | COM | 718172109 |
| KO | COCA COLA CO | 24,226 | $1.329M | 0.1% | $54.86 * | $31.44 | +50.0% | COM | 191216100 |
| MDT | MEDTRONIC PLC | 10,607 | $1.243M | 0.1% | $117.19 * | $58.81 | +72.8% | SHS | G5960L103 |
| VUG | VANGUARD INDEX FDS | 4,610 | $1.168M | 0.1% | $253.36 * | $16.58 | +154.6% | GROWTH ETF | 922908736 |
| TSLA | TESLA INC | 1,640 | $1.157M | 0.1% | $705.49 * | $98.78 | +138.1% | COM | 88160R101 |
| CVX | CHEVRON CORP NEW | 13,368 | $1.129M | 0.1% | $84.46 * | $58.80 | +16.1% | COM | 166764100 |
| LMT | LOCKHEED MARTIN CORP | 3,100 | $1.1M | 0.1% | $354.84 * | $155.86 | +98.5% | COM | 539830109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,665 | $1.091M | 0.1% | $125.91 * | $87.71 | +11.6% | COM | 459200101 |
| YUM | YUM BRANDS INC | 9,680 | $1.051M | 0.1% | $108.57 * | $43.31 | +128.4% | COM | 988498101 |
| MO | ALTRIA GROUP INC | 25,550 | $1.048M | 0.1% | $41.02 * | $29.65 | -6.3% | COM | 02209S103 |
| VO | VANGUARD INDEX FDS | 4,725 | $977K | 0.1% | $206.77 * | $28.90 | +78.9% | MID CAP ETF | 922908629 |
| WSM | WILLIAMS SONOMA INC | 9,500 | $967K | 0.1% | $101.79 * | $21.28 | +117.5% | COM | 969904101 |
| IJH | ISHARES TR | 3,865 | $888K | 0.1% | $229.75 * | $31.96 | +43.8% | CORE S&P MCP ETF | 464287507 |
| VYM | VANGUARD WHITEHALL FDS | 8,560 | $783K | 0.1% | $91.47 | $66.17 | +38.3% | HIGH DIV YLD | 921946406 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,182 | $782K | 0.1% | $661.59 | $214.89 | +207.9% | CL A | 16119P108 |
| SCHW | SCHWAB CHARLES CORP | 14,525 | $770K | 0.1% | $53.01 * | $41.01 | +21.2% | COM | 808513105 |
| VTV | VANGUARD INDEX FDS | 5,333 | $634K | 0.1% | $118.88 | $78.30 | +51.9% | VALUE ETF | 922908744 |
| MKC | MCCORMICK & CO INC | 6,400 | $612K | 0.1% | $95.63 * | $60.77 | +41.9% | COM NON VTG | 579780206 |
| GIS | GENERAL MLS INC | 10,200 | $600K | 0.1% | $58.82 * | $40.28 | +22.8% | COM | 370334104 |
| JPM | JPMORGAN CHASE & CO | 4,443 | $565K | 0.1% | $127.17 * | $48.74 | +129.0% | COM | 46625H100 |
| IWM | ISHARES TR | 2,850 | $559K | 0.1% | $196.14 | $150.44 | +30.3% | RUSSELL 2000 ETF | 464287655 |
| YUMC | YUM CHINA HLDGS INC | 9,680 | $553K | 0.1% | $57.13 | $26.68 | +114.0% | COM | 98850P109 |
| CL | COLGATE PALMOLIVE CO | 6,000 | $513K | 0.1% | $85.50 * | $52.04 | +46.1% | COM | 194162103 |
| UPS | UNITED PARCEL SERVICE INC | 3,000 | $505K | 0.0% | $168.33 * | $66.48 | +106.1% | CL B | 911312106 |
| — | CRANE CO | 6,490 | $504K | 0.0% | $77.66 | $54.41 | — | COM | 224399105 |
| ITW | ILLINOIS TOOL WKS INC | 2,235 | $456K | 0.0% | $204.03 * | $73.84 | +145.9% | COM | 452308109 |
| FDX | FEDEX CORP | 1,700 | $441K | 0.0% | $259.41 * | $116.15 | +103.0% | COM | 31428X106 |
| QQQ | INVESCO QQQ TR | 1,255 | $394K | 0.0% | $313.94 | $167.67 | +87.1% | UNIT SER 1 | 46090E103 |
| PPG | PPG INDS INC | 2,300 | $332K | 0.0% | $144.35 * | $81.41 | +60.5% | COM | 693506107 |
| — | KELLOGG CO | 5,200 | $324K | 0.0% | $62.31 * | $47.70 | +2.5% | COM | 487836108 |
| AL | AIR LEASE CORP | 7,100 | $315K | 0.0% | $44.37 * | $24.16 | +35.4% | CL A | 00912X302 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,875 | $314K | 0.0% | $39.87 | $83.99 | — | COM | 931427108 |
| SPG | SIMON PPTY GROUP INC NEW | 3,650 | $311K | 0.0% | $85.21 * | $113.17 | -42.2% | COM | 828806109 |
| VOO | VANGUARD INDEX FDS | 877 | $301K | 0.0% | $343.22 | $271.28 | +26.7% | S&P 500 ETF SHS | 922908363 |
| IJR | ISHARES TR | 2,975 | $273K | 0.0% | $91.76 | $69.88 | +31.5% | CORE S&P SCP ETF | 464287804 |
| EW | EDWARDS LIFESCIENCES CORP | 2,970 | $271K | 0.0% | $91.25 | $71.07 | +28.4% | COM | 28176E108 |
| MCY | MERCURY GENL CORP NEW | 5,000 | $261K | 0.0% | $52.20 | $49.15 | +6.2% | COM | 589400100 |
| BDX | BECTON DICKINSON & CO | 975 | $244K | 0.0% | $250.26 * | $119.69 | +88.2% | COM | 075887109 |
| DHR | DANAHER CORPORATION | 1,000 | $222K | 0.0% | $222.00 * | $173.71 | +10.9% | COM | 235851102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,200 | $211K | 0.0% | $175.83 * | $147.45 | +7.7% | COM | 053015103 |
| BIDU | BAIDU INC | 970 | $210K | 0.0% | $216.49 | $148.53 | +45.6% | SPON ADR REP A | 056752108 |
| HSY | HERSHEY CO | 1,333 | $203K | 0.0% | $152.29 * | $130.99 | +3.2% | COM | 427866108 |