Location: Beverly Hills, CA
CIK: 0001126735 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 27, 2021
Total Value: $1.221B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 749,748 | $106M | 8.7% | $141.50 * | $84.02 | +64.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 328,654 | $92.65M | 7.6% | $281.92 * | $44.35 | +514.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 17,164 | $56.38M | 4.6% | $3285.02 * | $33.91 | +384.4% | COM | 023135106 |
| GOOG | ALPHABET INC | 19,942 | $53.15M | 4.4% | $2665.33 * | $36.39 | +263.5% | CAP STK CL C | 02079K107 |
| CRM | SALESFORCE COM INC | 193,184 | $52.4M | 4.3% | $271.22 | $74.90 | +257.7% | COM | 79466L302 |
| COST | COSTCO WHSL CORP NEW | 108,053 | $48.55M | 4.0% | $449.35 * | $131.02 | +226.5% | COM | 22160K105 |
| V | VISA INC | 193,502 | $43.1M | 3.5% | $222.75 * | $69.66 | +209.7% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 15,291 | $40.88M | 3.3% | $2673.53 * | $40.59 | +226.8% | CAP STK CL A | 02079K305 |
| IDXX | IDEXX LABS INC | 63,608 | $39.56M | 3.2% | $621.90 | $138.87 | +347.8% | COM | 45168D104 |
| SBUX | STARBUCKS CORP | 354,212 | $39.07M | 3.2% | $110.31 * | $46.25 | +115.7% | COM | 855244109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 142,198 | $38.81M | 3.2% | $272.94 | $130.43 | +109.3% | CL B NEW | 084670702 |
| INTU | INTUIT | 71,720 | $38.69M | 3.2% | $539.51 * | $117.56 | +346.6% | COM | 461202103 |
| HD | HOME DEPOT INC | 117,824 | $38.68M | 3.2% | $328.26 * | $105.48 | +180.1% | COM | 437076102 |
| META | FACEBOOK INC | 90,236 | $30.63M | 2.5% | $339.39 | $118.62 | +184.1% | CL A | 30303M102 |
| ACN | ACCENTURE PLC IRELAND | 94,980 | $30.39M | 2.5% | $319.92 * | $101.66 | +195.7% | SHS CLASS A | G1151C101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 50,131 | $28.86M | 2.4% | $575.71 | $226.57 | +154.1% | COM | 00724F101 |
| JNJ | JOHNSON & JOHNSON | 170,727 | $27.57M | 2.3% | $161.50 * | $76.85 | +85.7% | COM | 478160104 |
| SYK | STRYKER CORPORATION | 91,920 | $24.24M | 2.0% | $263.72 * | $93.86 | +168.8% | COM | 863667101 |
| NVDA | NVIDIA CORPORATION | 114,072 | $23.63M | 1.9% | $207.16 * | $17.56 | +17.7% | COM | 67066G104 |
| ISRG | INTUITIVE SURGICAL INC | 21,660 | $21.53M | 1.8% | $994.14 * | $129.44 | +156.0% | COM NEW | 46120E602 |
| PANW | PALO ALTO NETWORKS INC | 43,908 | $21.03M | 1.7% | $479.00 * | $36.18 | +120.6% | COM | 697435105 |
| PG | PROCTER AND GAMBLE CO | 149,704 | $20.93M | 1.7% | $139.80 * | $64.80 | +93.9% | COM | 742718109 |
| PEP | PEPSICO INC | 136,936 | $20.6M | 1.7% | $150.41 * | $78.91 | +67.0% | COM | 713448108 |
| DIS | DISNEY WALT CO | 115,707 | $19.57M | 1.6% | $169.17 * | $93.87 | +76.1% | COM | 254687106 |
| CSCO | CISCO SYS INC | 337,987 | $18.4M | 1.5% | $54.43 * | $18.57 | +157.1% | COM | 17275R102 |
| NKE | NIKE INC | 126,366 | $18.35M | 1.5% | $145.23 * | $55.80 | +143.8% | CL B | 654106103 |
| ORCL | ORACLE CORP | 180,865 | $15.76M | 1.3% | $87.13 * | $31.54 | +160.7% | COM | 68389X105 |
| MA | MASTERCARD INCORPORATED | 40,782 | $14.18M | 1.2% | $347.68 * | $89.34 | +279.7% | CL A | 57636Q104 |
| EQIX | EQUINIX INC | 17,339 | $13.7M | 1.1% | $790.13 * | $452.14 | +60.6% | COM | 29444U700 |
| PLD | PROLOGIS INC. | 93,594 | $11.74M | 1.0% | $125.42 * | $65.01 | +70.4% | COM | 74340W103 |
| UNP | UNION PAC CORP | 57,020 | $11.18M | 0.9% | $196.00 * | $63.38 | +180.5% | COM | 907818108 |
| — | BLACKROCK INC | 13,035 | $10.93M | 0.9% | $838.67 | $540.89 | — | COM | 09247X101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 18,464 | $10.55M | 0.9% | $571.33 | $421.50 | +34.0% | COM | 883556102 |
| NFLX | NETFLIX INC | 14,431 | $8.808M | 0.7% | $610.35 * | $25.30 | +141.2% | COM | 64110L106 |
| ABT | ABBOTT LABS | 63,871 | $7.545M | 0.6% | $118.13 * | $32.68 | +234.0% | COM | 002824100 |
| ABBV | ABBVIE INC | 63,028 | $6.799M | 0.6% | $107.87 * | $36.10 | +154.6% | COM | 00287Y109 |
| BBH | VANECK ETF TRUST | 31,036 | $6.274M | 0.5% | $202.15 | $140.66 | +43.7% | BIOTECH ETF | 92189F726 |
| NEE | NEXTERA ENERGY INC | 75,700 | $5.944M | 0.5% | $78.52 * | $58.59 | +19.7% | COM | 65339F101 |
| — | BROOKFIELD ASSET MGMT INC | 102,150 | $5.466M | 0.4% | $53.51 | $41.68 | — | CL A LTD VT SH | 112585104 |
| INTC | INTEL CORP | 100,159 | $5.336M | 0.4% | $53.28 * | $23.66 | +107.4% | COM | 458140100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $4.937M | 0.4% | $411416.67 | $198385.80 | +107.4% | CL A | 084670108 |
| PFE | PFIZER INC | 99,995 | $4.301M | 0.4% | $43.01 * | $18.55 | +87.1% | COM | 717081103 |
| TROW | PRICE T ROWE GROUP INC | 21,800 | $4.288M | 0.4% | $196.70 * | $48.55 | +236.0% | COM | 74144T108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 48,943 | $4.207M | 0.3% | $85.96 * | $64.55 | +20.9% | COM | 75513E101 |
| MRK | MERCK & CO INC | 44,425 | $3.337M | 0.3% | $75.12 * | $35.43 | +85.7% | COM | 58933Y105 |
| PYPL | PAYPAL HLDGS INC | 12,356 | $3.215M | 0.3% | $260.20 | $263.63 | -1.5% | COM | 70450Y103 |
| WMT | WALMART INC | 22,182 | $3.092M | 0.3% | $139.39 * | $18.76 | +134.2% | COM | 931142103 |
| MDLZ | MONDELEZ INTL INC | 52,535 | $3.056M | 0.3% | $58.17 * | $33.46 | +55.8% | CL A | 609207105 |
| IVV | ISHARES TR | 6,769 | $2.916M | 0.2% | $430.79 | $293.62 | +46.7% | CORE S&P500 ETF | 464287200 |
| CMCSA | COMCAST CORP NEW | 47,096 | $2.634M | 0.2% | $55.93 * | $25.98 | +89.8% | CL A | 20030N101 |
| TSLA | TESLA INC | 3,004 | $2.33M | 0.2% | $775.63 * | $152.50 | +69.5% | COM | 88160R101 |
| VZ | VERIZON COMMUNICATIONS INC | 38,613 | $2.085M | 0.2% | $54.00 * | $29.76 | +38.9% | COM | 92343V104 |
| BKNG | BOOKING HOLDINGS INC | 847 | $2.011M | 0.2% | $2374.26 | $1959.97 | +19.2% | COM | 09857L108 |
| CSX | CSX CORP | 65,400 | $1.945M | 0.2% | $29.74 * | $22.97 | +22.1% | COM | 126408103 |
| XOM | EXXON MOBIL CORP | 32,131 | $1.89M | 0.2% | $58.82 * | $52.17 | -3.5% | COM | 30231G102 |
| BIIB | BIOGEN INC | 6,500 | $1.839M | 0.2% | $282.92 | $259.11 | +9.2% | COM | 09062X103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 30,895 | $1.828M | 0.1% | $59.17 * | $43.19 | +15.0% | COM | 110122108 |
| T | AT&T INC | 63,289 | $1.709M | 0.1% | $27.00 * | $13.84 | +12.9% | COM | 00206R102 |
| MCD | MCDONALDS CORP | 7,003 | $1.688M | 0.1% | $241.04 * | $91.78 | +138.4% | COM | 580135101 |
| WSM | WILLIAMS SONOMA INC | 9,500 | $1.685M | 0.1% | $177.37 * | $21.28 | +283.1% | COM | 969904101 |
| MMM | 3M CO | 9,203 | $1.614M | 0.1% | $175.38 * | $89.55 | +39.4% | COM | 88579Y101 |
| PM | PHILIP MORRIS INTL INC | 16,675 | $1.581M | 0.1% | $94.81 * | $55.25 | +39.9% | COM | 718172109 |
| SO | SOUTHERN CO | 22,967 | $1.423M | 0.1% | $61.96 * | $31.62 | +67.3% | COM | 842587107 |
| HON | HONEYWELL INTL INC | 6,700 | $1.422M | 0.1% | $212.24 * | $74.65 | +145.1% | COM | 438516106 |
| WEC | WEC ENERGY GROUP INC | 15,708 | $1.385M | 0.1% | $88.17 * | $40.05 | +90.5% | COM | 92939U106 |
| AMGN | AMGEN INC | 6,466 | $1.375M | 0.1% | $212.65 * | $110.45 | +68.2% | COM | 031162100 |
| MDT | MEDTRONIC PLC | 10,607 | $1.33M | 0.1% | $125.39 * | $58.81 | +87.7% | SHS | G5960L103 |
| KO | COCA COLA CO | 24,226 | $1.271M | 0.1% | $52.46 * | $31.44 | +47.0% | COM | 191216100 |
| VUG | VANGUARD INDEX FDS | 4,350 | $1.262M | 0.1% | $290.11 * | $16.58 | +191.6% | GROWTH ETF | 922908736 |
| CVX | CHEVRON CORP NEW | 12,318 | $1.25M | 0.1% | $101.48 * | $58.80 | +45.1% | COM | 166764100 |
| VTI | VANGUARD INDEX FDS | 5,453 | $1.211M | 0.1% | $222.08 | $141.89 | +56.5% | TOTAL STK MKT | 922908769 |
| YUM | YUM BRANDS INC | 9,680 | $1.184M | 0.1% | $122.31 * | $43.31 | +160.6% | COM | 988498101 |
| SPY | SPDR S&P 500 ETF TR | 2,705 | $1.161M | 0.1% | $429.21 | $295.64 | +45.2% | TR UNIT | 78462F103 |
| VO | VANGUARD INDEX FDS | 4,751 | $1.125M | 0.1% | $236.79 * | $28.90 | +104.8% | MID CAP ETF | 922908629 |
| LMT | LOCKHEED MARTIN CORP | 3,100 | $1.07M | 0.1% | $345.16 * | $155.86 | +97.2% | COM | 539830109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,637 | $1.061M | 0.1% | $138.93 * | $87.71 | +27.6% | COM | 459200101 |
| IJH | ISHARES TR | 3,965 | $1.043M | 0.1% | $263.05 * | $32.25 | +63.1% | CORE S&P MCP ETF | 464287507 |
| SCHW | SCHWAB CHARLES CORP | 14,300 | $1.042M | 0.1% | $72.87 * | $41.01 | +67.8% | COM | 808513105 |
| MO | ALTRIA GROUP INC | 22,080 | $1.005M | 0.1% | $45.52 * | $29.65 | +9.6% | COM | 02209S103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,182 | $860K | 0.1% | $727.58 | $214.89 | +238.6% | CL A | 16119P108 |
| VYM | VANGUARD WHITEHALL FDS | 7,875 | $814K | 0.1% | $103.37 | $66.17 | +56.2% | HIGH DIV YLD | 921946406 |
| JPM | JPMORGAN CHASE & CO | 4,443 | $727K | 0.1% | $163.63 * | $48.74 | +200.6% | COM | 46625H100 |
| VTV | VANGUARD INDEX FDS | 5,150 | $697K | 0.1% | $135.34 | $78.30 | +72.9% | VALUE ETF | 922908744 |
| GIS | GENERAL MLS INC | 10,200 | $610K | 0.0% | $59.80 * | $40.28 | +28.2% | COM | 370334104 |
| QQQ | INVESCO QQQ TR | 1,705 | $610K | 0.0% | $357.77 | $217.11 | +64.9% | UNIT SER 1 | 46090E103 |
| YUMC | YUM CHINA HLDGS INC | 9,680 | $563K | 0.0% | $58.16 | $26.68 | +117.8% | COM | 98850P109 |
| UPS | UNITED PARCEL SERVICE INC | 3,000 | $546K | 0.0% | $182.00 * | $66.48 | +126.5% | CL B | 911312106 |
| BABA | ALIBABA GROUP HLDG LTD | 3,550 | $526K | 0.0% | $148.17 | $172.98 | -14.4% | SPONSORED ADS | 01609W102 |
| — | CRANE CO | 5,290 | $502K | 0.0% | $94.90 | $54.41 | — | COM | 224399105 |
| MKC | MCCORMICK & CO INC | 6,150 | $498K | 0.0% | $80.98 * | $60.77 | +21.2% | COM NON VTG | 579780206 |
| SPG | SIMON PPTY GROUP INC NEW | 3,650 | $474K | 0.0% | $129.86 * | $113.17 | -9.0% | COM | 828806109 |
| CL | COLGATE PALMOLIVE CO | 6,000 | $453K | 0.0% | $75.50 * | $52.04 | +31.3% | COM | 194162103 |
| ITW | ILLINOIS TOOL WKS INC | 2,135 | $441K | 0.0% | $206.56 * | $73.84 | +153.2% | COM | 452308109 |
| FDX | FEDEX CORP | 1,700 | $373K | 0.0% | $219.41 * | $116.15 | +72.9% | COM | 31428X106 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,875 | $371K | 0.0% | $47.11 | $83.99 | — | COM | 931427108 |
| VOO | VANGUARD INDEX FDS | 919 | $362K | 0.0% | $393.91 | $275.09 | +43.4% | S&P 500 ETF SHS | 922908363 |
| EW | EDWARDS LIFESCIENCES CORP | 2,970 | $336K | 0.0% | $113.13 | $71.07 | +59.3% | COM | 28176E108 |
| PPG | PPG INDS INC | 2,300 | $329K | 0.0% | $143.04 * | $81.41 | +60.9% | COM | 693506107 |
| IJR | ISHARES TR | 2,977 | $325K | 0.0% | $109.17 | $69.88 | +56.2% | CORE S&P SCP ETF | 464287804 |
| — | KELLOGG CO | 5,000 | $320K | 0.0% | $64.00 * | $47.70 | +8.5% | COM | 487836108 |
| — | PACWEST BANCORP DEL | 7,000 | $317K | 0.0% | $45.29 | $38.14 | — | COM | 695263103 |
| DHR | DANAHER CORPORATION | 1,000 | $304K | 0.0% | $304.00 * | $173.71 | +52.4% | COM | 235851102 |
| AL | AIR LEASE CORP | 7,100 | $279K | 0.0% | $39.30 * | $24.16 | +55.4% | CL A | 00912X302 |
| MCY | MERCURY GENL CORP NEW | 5,000 | $278K | 0.0% | $55.60 | $49.15 | +13.3% | COM | 589400100 |
| WFC | WELLS FARGO CO NEW | 5,500 | $255K | 0.0% | $46.36 * | $31.62 | +32.1% | COM | 949746101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,200 | $240K | 0.0% | $200.00 * | $147.45 | +24.0% | COM | 053015103 |
| BDX | BECTON DICKINSON & CO | 975 | $240K | 0.0% | $246.15 * | $119.69 | +86.7% | COM | 075887109 |
| IWM | ISHARES TR | 1,050 | $230K | 0.0% | $219.05 | $150.44 | +45.4% | RUSSELL 2000 ETF | 464287655 |
| HSY | HERSHEY CO | 1,333 | $226K | 0.0% | $169.54 * | $130.99 | +16.4% | COM | 427866108 |
| DFAX | DIMENSIONAL ETF TRUST | 8,468 | $219K | 0.0% | $25.86 | $26.46 | -2.2% | WORLD EX US CORE | 25434V880 |
| DFAC | DIMENSIONAL ETF TRUST | 8,130 | $216K | 0.0% | $26.57 | $26.57 | -0.0% | US CORE EQUITY 2 | 25434V708 |
| VBR | VANGUARD INDEX FDS | 1,200 | $203K | 0.0% | $169.17 | $173.30 | -2.3% | SM CP VAL ETF | 922908611 |
| CAT | CATERPILLAR INC | 1,060 | $203K | 0.0% | $191.51 * | $189.09 | -6.3% | COM | 149123101 |