Location: Beverly Hills, CA
CIK: 0001126735 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 5, 2021
Total Value: $1.04B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 763,697 | $93.29M | 9.0% | $122.15 * | $84.02 | +41.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 326,974 | $77.09M | 7.4% | $235.77 * | $44.35 | +411.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 16,864 | $52.18M | 5.0% | $3094.11 * | $32.40 | +377.5% | COM | 023135106 |
| GOOG | ALPHABET INC | 20,481 | $42.37M | 4.1% | $2068.65 * | $36.39 | +182.1% | CAP STK CL C | 02079K107 |
| V | VISA INC | 189,393 | $40.1M | 3.9% | $211.73 * | $67.35 | +203.7% | COM CL A | 92826C839 |
| CRM | SALESFORCE COM INC | 188,506 | $39.94M | 3.8% | $211.87 | $72.28 | +189.6% | COM | 79466L302 |
| SBUX | STARBUCKS CORP | 351,080 | $38.36M | 3.7% | $109.27 * | $46.25 | +112.0% | COM | 855244109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 148,422 | $37.92M | 3.6% | $255.47 | $130.43 | +95.9% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 105,724 | $37.27M | 3.6% | $352.48 * | $127.85 | +161.4% | COM | 22160K105 |
| HD | HOME DEPOT INC | 114,794 | $35.04M | 3.4% | $305.25 * | $102.17 | +166.2% | COM | 437076102 |
| GOOGL | ALPHABET INC | 14,615 | $30.14M | 2.9% | $2062.54 * | $36.56 | +180.0% | CAP STK CL A | 02079K305 |
| IDXX | IDEXX LABS INC | 58,514 | $28.63M | 2.8% | $489.30 | $101.17 | +383.7% | COM | 45168D104 |
| JNJ | JOHNSON & JOHNSON | 172,180 | $28.3M | 2.7% | $164.35 * | $76.85 | +86.7% | COM | 478160104 |
| INTU | INTUIT | 70,069 | $26.84M | 2.6% | $383.07 * | $112.59 | +230.2% | COM | 461202103 |
| META | FACEBOOK INC | 87,725 | $25.84M | 2.5% | $294.53 | $114.93 | +154.5% | CL A | 30303M102 |
| ACN | ACCENTURE PLC IRELAND | 91,584 | $25.3M | 2.4% | $276.25 * | $94.98 | +171.6% | SHS CLASS A | G1151C101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 45,946 | $21.84M | 2.1% | $475.36 | $198.43 | +139.6% | COM | 00724F101 |
| SYK | STRYKER CORPORATION | 88,655 | $21.59M | 2.1% | $243.58 * | $88.12 | +163.2% | COM | 863667101 |
| DIS | DISNEY WALT CO | 110,776 | $20.44M | 2.0% | $184.52 * | $90.25 | +99.7% | COM | 254687106 |
| PG | PROCTER AND GAMBLE CO | 145,649 | $19.73M | 1.9% | $135.43 * | $63.73 | +88.6% | COM | 742718109 |
| PEP | PEPSICO INC | 130,822 | $18.5M | 1.8% | $141.45 * | $76.56 | +59.6% | COM | 713448108 |
| CSCO | CISCO SYS INC | 345,443 | $17.86M | 1.7% | $51.71 * | $18.57 | +140.9% | COM | 17275R102 |
| NKE | NIKE INC | 120,756 | $16.05M | 1.5% | $132.89 * | $52.26 | +137.3% | CL B | 654106103 |
| ISRG | INTUITIVE SURGICAL INC | 20,756 | $15.34M | 1.5% | $738.92 * | $122.07 | +101.8% | COM NEW | 46120E602 |
| MA | MASTERCARD INCORPORATED | 40,938 | $14.58M | 1.4% | $356.05 * | $89.34 | +287.9% | CL A | 57636Q104 |
| ORCL | ORACLE CORP | 182,790 | $12.83M | 1.2% | $70.17 * | $31.54 | +108.3% | COM | 68389X105 |
| NVDA | NVIDIA CORPORATION | 23,461 | $12.53M | 1.2% | $533.95 * | $6.16 | +116.3% | COM | 67066G104 |
| UNP | UNION PAC CORP | 56,485 | $12.45M | 1.2% | $220.41 * | $63.38 | +212.4% | COM | 907818108 |
| PANW | PALO ALTO NETWORKS INC | 35,602 | $11.47M | 1.1% | $322.06 * | $30.14 | +78.1% | COM | 697435105 |
| EQIX | EQUINIX INC | 15,570 | $10.58M | 1.0% | $679.58 * | $424.65 | +46.0% | COM | 29444U700 |
| PLD | PROLOGIS INC. | 84,944 | $9.004M | 0.9% | $106.00 * | $60.84 | +52.4% | COM | 74340W103 |
| — | BLACKROCK INC | 11,636 | $8.773M | 0.8% | $753.95 | $502.22 | — | COM | 09247X101 |
| ABT | ABBOTT LABS | 63,721 | $7.636M | 0.7% | $119.83 * | $32.68 | +236.4% | COM | 002824100 |
| INTC | INTEL CORP | 107,659 | $6.89M | 0.7% | $64.00 * | $23.66 | +146.0% | COM | 458140100 |
| ABBV | ABBVIE INC | 63,058 | $6.824M | 0.7% | $108.22 * | $36.10 | +149.6% | COM | 00287Y109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,810 | $6.303M | 0.6% | $456.41 | $401.84 | +12.2% | COM | 883556102 |
| NFLX | NETFLIX INC | 10,834 | $5.652M | 0.5% | $521.69 * | $16.27 | +220.6% | COM | 64110L106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 13 | $5.014M | 0.5% | $385692.31 | $198385.80 | +94.4% | CL A | 084670108 |
| BBH | VANECK VECTORS ETF TR | 27,837 | $4.884M | 0.5% | $175.45 | $134.05 | +30.9% | BIOTECH ETF | 92189F726 |
| NEE | NEXTERA ENERGY INC | 57,075 | $4.315M | 0.4% | $75.60 * | $55.61 | +20.3% | COM | 65339F101 |
| PFE | PFIZER INC | 113,722 | $4.12M | 0.4% | $36.23 * | $18.55 | +54.7% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 66,785 | $3.884M | 0.4% | $58.16 * | $29.76 | +46.4% | COM | 92343V104 |
| TROW | PRICE T ROWE GROUP INC | 21,900 | $3.758M | 0.4% | $171.60 * | $48.55 | +185.6% | COM | 74144T108 |
| MRK | MERCK & CO. INC | 44,425 | $3.425M | 0.3% | $77.10 * | $35.43 | +78.7% | COM | 58933Y105 |
| — | BROOKFIELD ASSET MGMT INC | 71,550 | $3.184M | 0.3% | $44.50 | $37.46 | — | CL A LTD VT SH | 112585104 |
| WMT | WALMART INC | 22,332 | $3.033M | 0.3% | $135.81 * | $18.76 | +126.5% | COM | 931142103 |
| MDLZ | MONDELEZ INTL INC | 48,735 | $2.852M | 0.3% | $58.52 * | $31.79 | +63.2% | CL A | 609207105 |
| IVV | ISHARES TR | 6,954 | $2.766M | 0.3% | $397.76 | $293.62 | +35.5% | CORE S&P500 ETF | 464287200 |
| BABA | ALIBABA GROUP HLDG LTD | 11,980 | $2.716M | 0.3% | $226.71 | $172.98 | +31.1% | SPONSORED ADS | 01609W102 |
| CMCSA | COMCAST CORP NEW | 47,096 | $2.548M | 0.2% | $54.10 * | $25.98 | +82.0% | CL A | 20030N101 |
| VTI | VANGUARD INDEX FDS | 11,410 | $2.358M | 0.2% | $206.66 | $141.89 | +45.7% | TOTAL STK MKT | 922908769 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 30,301 | $2.341M | 0.2% | $77.26 * | $57.42 | +20.7% | COM | 75513E101 |
| SPY | SPDR S&P 500 ETF TR | 5,626 | $2.23M | 0.2% | $396.37 | $294.06 | +34.8% | TR UNIT | 78462F103 |
| CSX | CSX CORP | 21,800 | $2.102M | 0.2% | $96.42 * | $6.98 | +332.0% | COM | 126408103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 30,895 | $1.95M | 0.2% | $63.12 * | $43.19 | +20.8% | COM | 110122108 |
| T | AT&T INC | 63,383 | $1.919M | 0.2% | $30.28 * | $13.84 | +20.8% | COM | 00206R102 |
| BIIB | BIOGEN INC | 6,500 | $1.818M | 0.2% | $279.69 | $259.11 | +8.0% | COM | 09062X103 |
| BKNG | BOOKING HOLDINGS INC | 778 | $1.813M | 0.2% | $2330.33 | $1933.58 | +18.6% | COM | 09857L108 |
| XOM | EXXON MOBIL CORP | 32,131 | $1.794M | 0.2% | $55.83 * | $52.17 | -11.0% | COM | 30231G102 |
| MMM | 3M CO | 9,203 | $1.773M | 0.2% | $192.65 * | $89.55 | +50.9% | COM | 88579Y101 |
| WSM | WILLIAMS SONOMA INC | 9,500 | $1.702M | 0.2% | $179.16 * | $21.28 | +284.4% | COM | 969904101 |
| SO | SOUTHERN CO | 26,117 | $1.623M | 0.2% | $62.14 * | $31.62 | +64.4% | COM | 842587107 |
| AMGN | AMGEN INC | 6,521 | $1.622M | 0.2% | $248.73 * | $110.45 | +93.9% | COM | 031162100 |
| MCD | MCDONALDS CORP | 7,003 | $1.57M | 0.2% | $224.19 * | $91.78 | +119.2% | COM | 580135101 |
| PM | PHILIP MORRIS INTL INC | 16,925 | $1.502M | 0.1% | $88.74 * | $55.25 | +27.8% | COM | 718172109 |
| WEC | WEC ENERGY GROUP INC | 15,708 | $1.47M | 0.1% | $93.58 * | $40.05 | +99.3% | COM | 92939U106 |
| HON | HONEYWELL INTL INC | 6,700 | $1.454M | 0.1% | $217.01 * | $74.65 | +148.6% | COM | 438516106 |
| CVX | CHEVRON CORP NEW | 12,318 | $1.291M | 0.1% | $104.81 * | $58.80 | +46.1% | COM | 166764100 |
| KO | COCA COLA CO | 24,226 | $1.277M | 0.1% | $52.71 * | $31.44 | +45.4% | COM | 191216100 |
| MDT | MEDTRONIC PLC | 10,607 | $1.253M | 0.1% | $118.13 * | $58.81 | +75.1% | SHS | G5960L103 |
| MO | ALTRIA GROUP INC | 23,880 | $1.222M | 0.1% | $51.17 * | $29.65 | +18.9% | COM | 02209S103 |
| VUG | VANGUARD INDEX FDS | 4,550 | $1.17M | 0.1% | $257.14 * | $16.58 | +158.3% | GROWTH ETF | 922908736 |
| LMT | LOCKHEED MARTIN CORP | 3,100 | $1.145M | 0.1% | $369.35 * | $155.86 | +108.2% | COM | 539830109 |
| TSLA | TESLA INC | 1,640 | $1.095M | 0.1% | $667.68 * | $98.78 | +125.4% | COM | 88160R101 |
| YUM | YUM BRANDS INC | 9,680 | $1.047M | 0.1% | $108.16 * | $43.31 | +128.6% | COM | 988498101 |
| VO | VANGUARD INDEX FDS | 4,725 | $1.046M | 0.1% | $221.38 * | $28.90 | +91.5% | MID CAP ETF | 922908629 |
| IJH | ISHARES TR | 3,930 | $1.023M | 0.1% | $260.31 * | $32.25 | +61.4% | CORE S&P MCP ETF | 464287507 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,637 | $1.018M | 0.1% | $133.30 * | $87.71 | +19.7% | COM | 459200101 |
| SCHW | SCHWAB CHARLES CORP | 14,300 | $932K | 0.1% | $65.17 * | $41.01 | +49.4% | COM | 808513105 |
| PYPL | PAYPAL HLDGS INC | 3,564 | $865K | 0.1% | $242.70 | $251.93 | -3.8% | COM | 70450Y103 |
| VYM | VANGUARD WHITEHALL FDS | 8,530 | $862K | 0.1% | $101.06 | $66.17 | +52.8% | HIGH DIV YLD | 921946406 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,189 | $734K | 0.1% | $617.33 | $214.89 | +187.1% | CL A | 16119P108 |
| VTV | VANGUARD INDEX FDS | 5,325 | $700K | 0.1% | $131.46 | $78.30 | +67.9% | VALUE ETF | 922908744 |
| JPM | JPMORGAN CHASE & CO | 4,443 | $676K | 0.1% | $152.15 * | $48.74 | +176.3% | COM | 46625H100 |
| GIS | GENERAL MLS INC | 10,200 | $625K | 0.1% | $61.27 * | $40.28 | +29.2% | COM | 370334104 |
| YUMC | YUM CHINA HLDGS INC | 9,680 | $573K | 0.1% | $59.19 | $26.68 | +121.9% | COM | 98850P109 |
| MKC | MCCORMICK & CO INC | 6,400 | $571K | 0.1% | $89.22 * | $60.77 | +32.3% | COM NON VTG | 579780206 |
| UPS | UNITED PARCEL SERVICE INC | 3,000 | $510K | 0.0% | $170.00 * | $66.48 | +109.3% | CL B | 911312106 |
| — | CRANE CO | 5,290 | $497K | 0.0% | $93.95 | $54.41 | — | COM | 224399105 |
| ITW | ILLINOIS TOOL WKS INC | 2,235 | $495K | 0.0% | $221.48 * | $73.84 | +168.6% | COM | 452308109 |
| FDX | FEDEX CORP | 1,700 | $483K | 0.0% | $284.12 * | $116.15 | +122.7% | COM | 31428X106 |
| CL | COLGATE PALMOLIVE CO | 6,000 | $473K | 0.0% | $78.83 * | $52.04 | +35.4% | COM | 194162103 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,875 | $432K | 0.0% | $54.86 | $83.99 | — | COM | 931427108 |
| SPG | SIMON PPTY GROUP INC NEW | 3,650 | $415K | 0.0% | $113.70 * | $113.17 | -22.9% | COM | 828806109 |
| QQQ | INVESCO QQQ TR | 1,205 | $385K | 0.0% | $319.50 | $167.67 | +90.3% | UNIT SER 1 | 46090E103 |
| AL | AIR LEASE CORP | 7,100 | $348K | 0.0% | $49.01 * | $24.16 | +72.8% | CL A | 00912X302 |
| PPG | PPG INDS INC | 2,300 | $346K | 0.0% | $150.43 * | $81.41 | +67.9% | COM | 693506107 |
| VOO | VANGUARD INDEX FDS | 919 | $335K | 0.0% | $364.53 | $275.09 | +32.4% | S&P 500 ETF SHS | 922908363 |
| IJR | ISHARES TR | 2,975 | $323K | 0.0% | $108.57 | $69.88 | +55.3% | CORE S&P SCP ETF | 464287804 |
| — | KELLOGG CO | 5,000 | $317K | 0.0% | $63.40 * | $47.70 | +5.4% | COM | 487836108 |
| MCY | MERCURY GENL CORP NEW | 5,000 | $304K | 0.0% | $60.80 | $49.15 | +23.7% | COM | 589400100 |
| — | GREAT WESTN NATL BK PORTLAND | 7,000 | $267K | 0.0% | $38.14 | $38.14 | — | COM | 695263103 |
| EW | EDWARDS LIFESCIENCES CORP | 2,970 | $248K | 0.0% | $83.50 | $71.07 | +17.7% | COM | 28176E108 |
| CAT | CATERPILLAR INC | 1,060 | $246K | 0.0% | $232.08 * | $189.09 | +12.1% | COM | 149123101 |
| BDX | BECTON DICKINSON & CO | 975 | $237K | 0.0% | $243.08 * | $119.69 | +83.5% | COM | 075887109 |
| IWM | ISHARES TR | 1,050 | $232K | 0.0% | $220.95 | $150.44 | +46.9% | RUSSELL 2000 ETF | 464287655 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,200 | $226K | 0.0% | $188.33 * | $147.45 | +15.8% | COM | 053015103 |
| DHR | DANAHER CORPORATION | 1,000 | $225K | 0.0% | $225.00 * | $173.71 | +12.5% | COM | 235851102 |
| WFC | WELLS FARGO CO NEW | 5,500 | $215K | 0.0% | $39.09 * | $31.62 | +10.5% | COM | 949746101 |
| HSY | HERSHEY CO | 1,333 | $211K | 0.0% | $158.29 * | $130.99 | +7.8% | COM | 427866108 |
| BIDU | BAIDU INC | 970 | $211K | 0.0% | $217.53 | $148.53 | +46.5% | SPON ADR REP A | 056752108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,280 | $205K | 0.0% | $160.16 * | $148.71 | +0.5% | COM | 98956P102 |