Location: Beverly Hills, CA
CIK: 0001126735 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 4, 2021
Total Value: $1.182B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 751,694 | $103M | 8.7% | $136.96 * | $84.02 | +59.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 327,659 | $88.76M | 7.5% | $270.90 * | $44.35 | +488.9% | COM | 594918104 |
| AMZN | AMAZON.COM | 16,979 | $58.41M | 4.9% | $3440.13 * | $32.40 | +430.9% | COM | 023135106 |
| GOOG | ALPHABET CLASS C | 20,324 | $50.94M | 4.3% | $2506.30 * | $36.39 | +241.8% | COM | 02079K107 |
| CRM | SALESFORCE.COM INC | 191,739 | $46.84M | 4.0% | $244.27 | $74.90 | +222.2% | COM | 79466L302 |
| V | VISA INC | 190,694 | $44.59M | 3.8% | $233.82 * | $67.35 | +235.8% | COM | 92826C839 |
| COST | COSTCO WHSL CORP (NEW) | 107,195 | $42.41M | 3.6% | $395.67 * | $131.02 | +186.9% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | 143,146 | $39.78M | 3.4% | $277.92 | $130.43 | +113.1% | COM | 084670702 |
| IDXX | IDEXX LABORATORIES | 62,765 | $39.64M | 3.4% | $631.55 | $131.71 | +379.5% | COM | 45168D104 |
| SBUX | STARBUCKS CORPORATION | 353,603 | $39.54M | 3.3% | $111.81 * | $46.25 | +117.8% | COM | 855244109 |
| HD | HOME DEPOT INC | 116,921 | $37.28M | 3.2% | $318.89 * | $105.48 | +170.7% | COM | 437076102 |
| GOOGL | ALPHABET CLASS A | 14,869 | $36.31M | 3.1% | $2441.79 * | $37.91 | +219.6% | COM | 02079K305 |
| INTU | INTUIT INC | 71,215 | $34.91M | 3.0% | $490.16 * | $117.56 | +305.3% | COM | 461202103 |
| META | FACEBOOK INC | 89,346 | $31.07M | 2.6% | $347.70 | $118.62 | +191.1% | COM | 30303M102 |
| ADBE | ADOBE INC | 49,394 | $28.93M | 2.4% | $585.64 | $220.56 | +165.5% | COM | 00724F101 |
| JNJ | JOHNSON & JOHNSON | 170,777 | $28.13M | 2.4% | $164.74 * | $76.85 | +88.3% | COM | 478160104 |
| ACN | ACCENTURE PLC | 93,755 | $27.64M | 2.3% | $294.79 * | $98.99 | +179.0% | COM | G1151C101 |
| SYK | STRYKER CORP | 90,250 | $23.44M | 2.0% | $259.73 * | $90.87 | +172.8% | COM | 863667101 |
| NVDA | NVIDIA | 27,335 | $21.87M | 1.8% | $800.11 * | $7.55 | +164.4% | COM | 67066G104 |
| PG | PROCTER AND GAMBLE COMPANY | 148,439 | $20.03M | 1.7% | $134.93 * | $64.80 | +86.0% | COM | 742718109 |
| PEP | PEPSICO INC | 134,936 | $19.99M | 1.7% | $148.17 * | $78.08 | +65.2% | COM | 713448108 |
| DIS | DISNEY WALT CO | 113,717 | $19.99M | 1.7% | $175.77 * | $92.46 | +85.7% | COM | 254687106 |
| ISRG | INTUITIVE SURGICAL INC | 21,364 | $19.65M | 1.7% | $919.63 * | $126.58 | +142.2% | COM | 46120E602 |
| NKE | NIKE INC CL B | 125,066 | $19.32M | 1.6% | $154.49 * | $54.79 | +163.6% | COM | 654106103 |
| CSCO | CISCO SYSTEMS INC | 344,587 | $18.26M | 1.5% | $53.00 * | $18.57 | +148.6% | COM | 17275R102 |
| PANW | PALO ALTO NETWORKS | 41,761 | $15.49M | 1.3% | $371.04 * | $34.43 | +79.6% | COM | 697435105 |
| MA | MASTERCARD | 40,617 | $14.83M | 1.3% | $365.09 * | $89.34 | +298.2% | COM | 57636Q104 |
| ORCL | ORACLE CORP | 181,790 | $14.15M | 1.2% | $77.84 * | $31.54 | +132.1% | COM | 68389X105 |
| EQIX | EQUINIX | 17,016 | $13.66M | 1.2% | $802.60 * | $446.25 | +64.7% | COM | 29444U700 |
| UNP | UNION PACIFIC CORPORATION | 56,960 | $12.53M | 1.1% | $219.93 * | $63.38 | +213.2% | COM | 907818108 |
| — | BLACKROCK INC | 12,556 | $10.99M | 0.9% | $874.96 | $529.53 | — | COM | 09247X101 |
| PLD | PROLOGIS INC | 90,944 | $10.87M | 0.9% | $119.54 * | $63.58 | +65.3% | COM | 74340W103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 17,621 | $8.889M | 0.8% | $504.45 | $415.72 | +19.9% | COM | 883556102 |
| ABT | ABBOTT LABORATORIES | 63,871 | $7.405M | 0.6% | $115.94 * | $32.68 | +226.6% | COM | 002824100 |
| ABBV | ABBVIE INC | 63,028 | $7.099M | 0.6% | $112.63 * | $36.10 | +162.9% | COM | 00287Y109 |
| NFLX | NETFLIX INC | 13,161 | $6.952M | 0.6% | $528.23 * | $22.43 | +135.5% | COM | 64110L106 |
| BBH | VANECK VECTORS BIOTECH ETF | 29,417 | $5.933M | 0.5% | $201.69 | $136.85 | +47.4% | COM | 92189F726 |
| INTC | INTEL CORP | 100,359 | $5.634M | 0.5% | $56.14 * | $23.66 | +117.1% | COM | 458140100 |
| NEE | NEXTERA ENERGY INC | 71,450 | $5.236M | 0.4% | $73.28 * | $57.80 | +12.7% | COM | 65339F101 |
| BRK/A | BERKSHIRE HATHAWAY INC CV CL A | 12 | $5.023M | 0.4% | $418583.33 | $198385.80 | +111.0% | COM | 084670108 |
| — | BROOKFIELD ASSET MANAGEMENT | 95,250 | $4.856M | 0.4% | $50.98 | $40.83 | — | COM | 112585104 |
| TROW | PRICE T ROWE GROUP INC | 21,900 | $4.336M | 0.4% | $197.99 * | $48.55 | +236.5% | COM | 74144T108 |
| PFE | PFIZER INC | 102,874 | $4.029M | 0.3% | $39.16 * | $18.55 | +68.8% | COM | 717081103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 44,268 | $3.777M | 0.3% | $85.32 * | $63.19 | +21.8% | COM | 75513E101 |
| MRK | MERCK & CO INC | 44,425 | $3.455M | 0.3% | $77.77 * | $35.43 | +90.6% | COM | 58933Y105 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 51,235 | $3.199M | 0.3% | $62.44 * | $32.90 | +69.1% | COM | 609207105 |
| WMT | WAL MART INC | 22,332 | $3.149M | 0.3% | $141.01 * | $18.76 | +136.1% | COM | 931142103 |
| IVV | ISHARES S&P 500 INDEX ETF | 6,954 | $2.99M | 0.3% | $429.97 | $293.62 | +46.4% | COM | 464287200 |
| PYPL | PAYPAL HOLDINGS INC | 10,171 | $2.965M | 0.3% | $291.52 | $259.46 | +12.1% | COM | 70450Y103 |
| CMCSA | COMCAST CORP CL A (NEW) | 47,096 | $2.685M | 0.2% | $57.01 * | $25.98 | +92.6% | COM | 20030N101 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 11,513 | $2.565M | 0.2% | $222.79 | $141.89 | +57.0% | COM | 922908769 |
| SPY | SPDR TRUST SERIES 1 | 5,699 | $2.44M | 0.2% | $428.15 | $295.64 | +44.8% | COM | 78462F103 |
| BIIB | BIOGEN INC. | 6,500 | $2.251M | 0.2% | $346.31 | $259.11 | +33.6% | COM | 09062X103 |
| VZ | VERIZON COMMUNICATIONS | 39,013 | $2.186M | 0.2% | $56.03 * | $29.76 | +42.5% | COM | 92343V104 |
| CSX | CSX CORP | 65,400 | $2.098M | 0.2% | $32.08 * | $22.97 | +31.4% | COM | 126408103 |
| BMY | BRISTOL MYERS SQUIBB CO | 30,895 | $2.064M | 0.2% | $66.81 * | $43.19 | +27.9% | COM | 110122108 |
| TSLA | TESLA INC | 3,004 | $2.042M | 0.2% | $679.76 * | $152.50 | +48.6% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP (NEW) | 32,131 | $2.027M | 0.2% | $63.09 * | $52.17 | +2.0% | COM | 30231G102 |
| BKNG | BOOKING HOLDINGS INC | 839 | $1.836M | 0.2% | $2188.32 | $1959.97 | +9.8% | COM | 09857L108 |
| MMM | 3M CO | 9,203 | $1.828M | 0.2% | $198.63 * | $89.55 | +56.7% | COM | 88579Y101 |
| T | AT&T INC | 63,289 | $1.821M | 0.2% | $28.77 * | $13.84 | +17.5% | COM | 00206R102 |
| PM | PHILIP MORRIS INTL INC | 16,925 | $1.677M | 0.1% | $99.08 * | $55.25 | +44.5% | COM | 718172109 |
| MCD | MCDONALDS CORP | 7,003 | $1.618M | 0.1% | $231.04 * | $91.78 | +127.2% | COM | 580135101 |
| AMGN | AMGEN INC | 6,506 | $1.586M | 0.1% | $243.77 * | $110.45 | +91.3% | COM | 031162100 |
| WSM | WILLIAMS SONOMA INC | 9,500 | $1.517M | 0.1% | $159.68 * | $21.28 | +243.6% | COM | 969904101 |
| HON | HONEYWELL INTERNATIONAL INC | 6,700 | $1.47M | 0.1% | $219.40 * | $74.65 | +152.3% | COM | 438516106 |
| WEC | WEC ENERGY GROUP INC | 15,708 | $1.397M | 0.1% | $88.94 * | $40.05 | +90.8% | COM | 92939U106 |
| SO | SOUTHERN COMPANY | 22,967 | $1.39M | 0.1% | $60.52 * | $31.62 | +61.7% | COM | 842587107 |
| MDT | MEDTRONIC PLC | 10,607 | $1.317M | 0.1% | $124.16 * | $58.81 | +84.9% | COM | G5960L103 |
| KO | COCA-COLA COMPANY | 24,226 | $1.311M | 0.1% | $54.12 * | $31.44 | +50.4% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 12,318 | $1.29M | 0.1% | $104.72 * | $58.80 | +47.8% | COM | 166764100 |
| VUG | VANGUARD LARGE CAP GROWTH ETF | 4,400 | $1.262M | 0.1% | $286.82 * | $16.58 | +188.2% | COM | 922908736 |
| LMT | LOCKHEED MARTIN CORP | 3,100 | $1.173M | 0.1% | $378.39 * | $155.86 | +114.7% | COM | 539830109 |
| MO | ALTRIA GROUP INC | 23,880 | $1.139M | 0.1% | $47.70 * | $29.65 | +12.8% | COM | 02209S103 |
| IBM | INTL BUSINESS MACHINES | 7,637 | $1.12M | 0.1% | $146.65 * | $87.71 | +33.1% | COM | 459200101 |
| VO | VANGUARD MID-CAP ETF | 4,711 | $1.118M | 0.1% | $237.32 * | $28.90 | +105.3% | COM | 922908629 |
| YUM | YUM! BRANDS INC | 9,680 | $1.113M | 0.1% | $114.98 * | $43.31 | +144.1% | COM | 988498101 |
| IJH | ISHARES S&P MIDCAP 400 ETF | 3,965 | $1.066M | 0.1% | $268.85 * | $32.25 | +66.6% | COM | 464287507 |
| SCHW | SCHWAB CHARLES CORP | 14,300 | $1.041M | 0.1% | $72.80 * | $41.01 | +67.3% | COM | 808513105 |
| VYM | VANGUARD HIGH DIV YIELD ETF | 8,330 | $873K | 0.1% | $104.80 | $66.17 | +58.3% | COM | 921946406 |
| CHTR | CHARTER COMMUNICATIONS INC | 1,182 | $853K | 0.1% | $721.66 | $214.89 | +235.7% | COM | 16119P108 |
| BABA | ALIBABA | 3,740 | $848K | 0.1% | $226.74 | $172.98 | +31.1% | COM | 01609W102 |
| VTV | VANGUARD LARGE CAP VALUE ETF | 5,250 | $722K | 0.1% | $137.52 | $78.30 | +75.6% | COM | 922908744 |
| JPM | JPMORGAN CHASE & CO | 4,443 | $691K | 0.1% | $155.53 * | $48.74 | +183.9% | COM | 46625H100 |
| YUMC | YUM CHINA HLDGS INC COM | 9,680 | $641K | 0.1% | $66.22 | $26.68 | +148.3% | COM | 98850P109 |
| UPS | UNITED PARCEL SERVICE | 3,000 | $624K | 0.1% | $208.00 * | $66.48 | +157.3% | COM | 911312106 |
| GIS | GENERAL MILLS INCORPORATED | 10,200 | $621K | 0.1% | $60.88 * | $40.28 | +29.4% | COM | 370334104 |
| QQQ | INVESCO QQQ TR | 1,705 | $604K | 0.1% | $354.25 | $217.11 | +63.2% | COM | 46090E103 |
| MKC | MCCORMICK & CO | 6,400 | $565K | 0.0% | $88.28 * | $60.77 | +31.6% | COM | 579780206 |
| FDX | FEDEX CORP | 1,700 | $507K | 0.0% | $298.24 * | $116.15 | +134.5% | COM | 31428X106 |
| ITW | ILLINOIS TOOL WORKS | 2,235 | $500K | 0.0% | $223.71 * | $73.84 | +172.4% | COM | 452308109 |
| — | CRANE COMPANY | 5,290 | $489K | 0.0% | $92.44 | $54.41 | — | COM | 224399105 |
| CL | COLGATE PALMOLIVE CO | 6,000 | $488K | 0.0% | $81.33 * | $52.04 | +40.5% | COM | 194162103 |
| SPG | SIMON PROPERTY GROUP INC | 3,650 | $476K | 0.0% | $130.41 * | $113.17 | -10.6% | COM | 828806109 |
| — | WALGREEN BOOTS ALLIANCE INC | 7,875 | $414K | 0.0% | $52.57 | $83.99 | — | COM | 931427108 |
| PPG | PPG INDUSTRIES | 2,300 | $390K | 0.0% | $169.57 * | $81.41 | +90.3% | COM | 693506107 |
| VOO | VANGUARD S&P 500 ETF | 919 | $362K | 0.0% | $393.91 | $275.09 | +43.0% | COM | 922908363 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 2,977 | $336K | 0.0% | $112.87 | $69.88 | +61.7% | COM | 464287804 |
| MCY | MERCURY GEN CORP NEW | 5,000 | $325K | 0.0% | $65.00 | $49.15 | +32.1% | COM | 589400100 |
| — | KELLOGG COMPANY | 5,000 | $322K | 0.0% | $64.40 * | $47.70 | +8.2% | COM | 487836108 |
| EW | EDWARDS LIFESCIENCES CORP | 2,970 | $308K | 0.0% | $103.70 | $71.07 | +45.7% | COM | 28176E108 |
| AL | AIR LEASE CORP CL A | 7,100 | $296K | 0.0% | $41.69 * | $24.16 | +76.7% | COM | 00912X302 |
| — | PACWEST BANCORP | 7,000 | $288K | 0.0% | $41.14 | $38.14 | — | COM | 695263103 |
| DHR | DANAHER CORP | 1,000 | $268K | 0.0% | $268.00 * | $173.71 | +34.2% | COM | 235851102 |
| WFC | WELLS FARGO & CO (NEW) | 5,500 | $249K | 0.0% | $45.27 * | $31.62 | +28.3% | COM | 949746101 |
| IWM | ISHARES RUSSELL 2000 INDEX FD | 1,050 | $241K | 0.0% | $229.52 | $150.44 | +52.5% | ETF | 464287655 |
| ADP | AUTOMATIC DATA PROCESSING INC | 1,200 | $238K | 0.0% | $198.33 * | $147.45 | +22.6% | COM | 053015103 |
| BDX | BECTON DICKINSON & CO | 975 | $237K | 0.0% | $243.08 * | $119.69 | +84.1% | COM | 075887109 |
| HSY | HERSHEY CO | 1,333 | $232K | 0.0% | $174.04 * | $130.99 | +19.2% | COM | 427866108 |
| CAT | CATERPILLAR INC | 1,060 | $231K | 0.0% | $217.92 * | $189.09 | +5.7% | COM | 149123101 |
| DFAC | DIMENSIONAL US CORE EQUITY FND | 8,130 | $219K | 0.0% | $26.94 | $26.57 | +1.5% | COM | 25434V708 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 1,200 | $208K | 0.0% | $173.33 | $173.30 | +0.2% | COM | 922908611 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,280 | $206K | 0.0% | $160.94 * | $148.71 | +1.1% | COM | 98956P102 |