Location: Beverly Hills, CA
CIK: 0001126735 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value: $1.398B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 772,458 | $137M | 9.8% | $177.57 * | $86.10 | +102.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 342,239 | $115M | 8.2% | $336.32 * | $55.03 | +491.4% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 107,888 | $61.25M | 4.4% | $567.70 * | $131.02 | +313.1% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 17,124 | $57.1M | 4.1% | $3334.33 * | $33.91 | +391.6% | COM | 023135106 |
| GOOG | ALPHABET INC | 19,694 | $56.99M | 4.1% | $2893.57 * | $36.39 | +294.6% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 121,982 | $50.62M | 3.6% | $415.01 * | $113.58 | +230.2% | COM | 437076102 |
| CRM | SALESFORCE COM INC | 194,582 | $49.45M | 3.5% | $254.13 | $74.90 | +235.2% | COM | 79466L302 |
| INTU | INTUIT | 72,250 | $46.47M | 3.3% | $643.22 * | $117.56 | +433.1% | COM | 461202103 |
| GOOGL | ALPHABET INC | 15,395 | $44.6M | 3.2% | $2897.04 * | $40.59 | +254.2% | CAP STK CL A | 02079K305 |
| IDXX | IDEXX LABS INC | 64,468 | $42.45M | 3.0% | $658.47 | $145.39 | +352.9% | COM | 45168D104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 140,815 | $42.1M | 3.0% | $299.00 | $130.43 | +129.2% | CL B NEW | 084670702 |
| V | VISA INC | 193,875 | $42.02M | 3.0% | $216.71 * | $69.66 | +201.8% | COM CL A | 92826C839 |
| SBUX | STARBUCKS CORP | 355,013 | $41.53M | 3.0% | $116.97 * | $46.25 | +129.7% | COM | 855244109 |
| ACN | ACCENTURE PLC IRELAND | 94,965 | $39.37M | 2.8% | $414.55 * | $101.66 | +284.3% | SHS CLASS A | G1151C101 |
| NVDA | NVIDIA CORPORATION | 115,163 | $33.87M | 2.4% | $294.11 * | $17.56 | +67.1% | COM | 67066G104 |
| META | META PLATFORMS INC | 90,793 | $30.54M | 2.2% | $336.35 | $118.62 | +181.6% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 170,627 | $29.19M | 2.1% | $171.07 * | $76.85 | +98.0% | COM | 478160104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 51,339 | $29.11M | 2.1% | $567.05 | $235.95 | +140.3% | COM | 00724F101 |
| SYK | STRYKER CORPORATION | 93,410 | $24.98M | 1.8% | $267.42 * | $96.36 | +166.2% | COM | 863667101 |
| PANW | PALO ALTO NETWORKS INC | 44,598 | $24.83M | 1.8% | $556.75 * | $36.96 | +151.1% | COM | 697435105 |
| PG | PROCTER AND GAMBLE CO | 148,918 | $24.36M | 1.7% | $163.58 * | $64.80 | +128.3% | COM | 742718109 |
| PEP | PEPSICO INC | 138,964 | $24.14M | 1.7% | $173.71 * | $79.85 | +91.9% | COM | 713448108 |
| ISRG | INTUITIVE SURGICAL INC | 65,325 | $23.47M | 1.7% | $359.30 | $272.89 | +31.7% | COM NEW | 46120E602 |
| NKE | NIKE INC | 135,016 | $22.5M | 1.6% | $166.67 * | $62.13 | +151.7% | CL B | 654106103 |
| CSCO | CISCO SYS INC | 341,752 | $21.66M | 1.5% | $63.37 * | $18.93 | +195.8% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 116,102 | $17.98M | 1.3% | $154.89 * | $93.87 | +61.2% | COM | 254687106 |
| PLD | PROLOGIS INC. | 95,819 | $16.13M | 1.2% | $168.36 * | $66.57 | +124.3% | COM | 74340W103 |
| MA | MASTERCARD INCORPORATED | 44,365 | $15.94M | 1.1% | $359.31 * | $109.40 | +220.8% | CL A | 57636Q104 |
| ORCL | ORACLE CORP | 180,329 | $15.73M | 1.1% | $87.21 * | $31.54 | +161.9% | COM | 68389X105 |
| EQIX | EQUINIX INC | 18,126 | $15.33M | 1.1% | $845.86 * | $464.55 | +67.9% | COM | 29444U700 |
| UNP | UNION PAC CORP | 57,177 | $14.4M | 1.0% | $251.94 * | $63.38 | +262.2% | COM | 907818108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 19,307 | $12.88M | 0.9% | $667.22 | $430.05 | +53.4% | COM | 883556102 |
| — | BLACKROCK INC | 13,504 | $12.36M | 0.9% | $915.58 | $553.90 | — | COM | 09247X101 |
| NFLX | NETFLIX INC | 18,081 | $10.89M | 0.8% | $602.46 * | $33.09 | +82.1% | COM | 64110L106 |
| ABT | ABBOTT LABS | 63,627 | $8.955M | 0.6% | $140.74 * | $32.68 | +299.5% | COM | 002824100 |
| ABBV | ABBVIE INC | 63,048 | $8.537M | 0.6% | $135.40 * | $36.10 | +223.5% | COM | 00287Y109 |
| NEE | NEXTERA ENERGY INC | 78,200 | $7.301M | 0.5% | $93.36 * | $59.19 | +41.5% | COM | 65339F101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 16 | $7.211M | 0.5% | $450687.50 | $256743.33 | +75.5% | CL A | 084670108 |
| — | BROOKFIELD ASSET MGMT INC | 107,840 | $6.511M | 0.5% | $60.38 | $42.67 | — | CL A LTD VT SH | 112585104 |
| INTC | INTEL CORP | 124,813 | $6.428M | 0.5% | $51.50 * | $28.33 | +68.6% | COM | 458140100 |
| BBH | VANECK ETF TRUST | 33,671 | $6.375M | 0.5% | $189.33 | $144.75 | +30.8% | BIOTECH ETF | 92189F726 |
| PFE | PFIZER INC | 99,532 | $5.877M | 0.4% | $59.05 * | $18.55 | +159.1% | COM | 717081103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 52,991 | $4.56M | 0.3% | $86.05 * | $65.68 | +19.7% | COM | 75513E101 |
| PYPL | PAYPAL HLDGS INC | 23,545 | $4.44M | 0.3% | $188.58 | $240.94 | -21.9% | COM | 70450Y103 |
| TROW | PRICE T ROWE GROUP INC | 21,676 | $4.262M | 0.3% | $196.62 * | $48.55 | +237.8% | COM | 74144T108 |
| MDLZ | MONDELEZ INTL INC | 56,435 | $3.742M | 0.3% | $66.31 * | $34.97 | +70.9% | CL A | 609207105 |
| MRK | MERCK & CO INC | 44,425 | $3.405M | 0.2% | $76.65 * | $35.43 | +91.3% | COM | 58933Y105 |
| IVV | ISHARES TR | 6,729 | $3.21M | 0.2% | $477.04 | $293.62 | +62.5% | CORE S&P500 ETF | 464287200 |
| WMT | WALMART INC | 22,182 | $3.21M | 0.2% | $144.71 * | $18.76 | +144.1% | COM | 931142103 |
| TSLA | TESLA INC | 3,027 | $3.199M | 0.2% | $1056.82 * | $152.50 | +131.0% | COM | 88160R101 |
| CSX | CSX CORP | 65,400 | $2.459M | 0.2% | $37.60 * | $22.97 | +54.8% | COM | 126408103 |
| CMCSA | COMCAST CORP NEW | 47,096 | $2.37M | 0.2% | $50.32 * | $25.98 | +71.5% | CL A | 20030N101 |
| BKNG | BOOKING HOLDINGS INC | 848 | $2.035M | 0.1% | $2399.76 | $1959.97 | +20.4% | COM | 09857L108 |
| VZ | VERIZON COMMUNICATIONS INC | 37,613 | $1.954M | 0.1% | $51.95 * | $29.76 | +35.3% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 31,620 | $1.935M | 0.1% | $61.20 * | $52.17 | +1.8% | COM | 30231G102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 30,895 | $1.926M | 0.1% | $62.34 * | $43.19 | +21.2% | COM | 110122108 |
| MCD | MCDONALDS CORP | 6,980 | $1.871M | 0.1% | $268.05 * | $91.78 | +166.5% | COM | 580135101 |
| KO | COCA COLA CO | 31,314 | $1.854M | 0.1% | $59.21 * | $35.46 | +48.2% | COM | 191216100 |
| SPY | SPDR S&P 500 ETF TR | 3,560 | $1.691M | 0.1% | $475.00 | $334.89 | +41.8% | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 6,954 | $1.679M | 0.1% | $241.44 | $162.22 | +48.8% | TOTAL STK MKT | 922908769 |
| MMM | 3M CO | 9,203 | $1.635M | 0.1% | $177.66 * | $89.55 | +42.3% | COM | 88579Y101 |
| WSM | WILLIAMS SONOMA INC | 9,500 | $1.607M | 0.1% | $169.16 * | $21.28 | +266.8% | COM | 969904101 |
| BIIB | BIOGEN INC | 6,500 | $1.559M | 0.1% | $239.85 | $259.11 | -7.4% | COM | 09062X103 |
| T | AT&T INC | 63,289 | $1.557M | 0.1% | $24.60 * | $13.84 | +5.5% | COM | 00206R102 |
| PM | PHILIP MORRIS INTL INC | 16,375 | $1.556M | 0.1% | $95.02 * | $55.25 | +42.1% | COM | 718172109 |
| WEC | WEC ENERGY GROUP INC | 15,708 | $1.525M | 0.1% | $97.08 * | $40.05 | +111.3% | COM | 92939U106 |
| SO | SOUTHERN CO | 22,108 | $1.516M | 0.1% | $68.57 * | $31.62 | +87.0% | COM | 842587107 |
| AMGN | AMGEN INC | 6,493 | $1.461M | 0.1% | $225.01 * | $110.45 | +79.4% | COM | 031162100 |
| CVX | CHEVRON CORP NEW | 12,318 | $1.446M | 0.1% | $117.39 * | $58.80 | +69.8% | COM | 166764100 |
| HON | HONEYWELL INTL INC | 6,700 | $1.397M | 0.1% | $208.51 * | $74.65 | +141.8% | COM | 438516106 |
| VUG | VANGUARD INDEX FDS | 4,350 | $1.396M | 0.1% | $320.92 * | $16.58 | +222.5% | GROWTH ETF | 922908736 |
| YUM | YUM BRANDS INC | 9,680 | $1.344M | 0.1% | $138.84 * | $43.31 | +197.0% | COM | 988498101 |
| VO | VANGUARD INDEX FDS | 4,751 | $1.21M | 0.1% | $254.68 * | $28.90 | +120.4% | MID CAP ETF | 922908629 |
| SCHW | SCHWAB CHARLES CORP | 14,347 | $1.207M | 0.1% | $84.13 * | $41.01 | +94.2% | COM | 808513105 |
| IJH | ISHARES TR | 3,993 | $1.13M | 0.1% | $283.00 * | $32.25 | +75.5% | CORE S&P MCP ETF | 464287507 |
| LMT | LOCKHEED MARTIN CORP | 3,100 | $1.102M | 0.1% | $355.48 * | $155.86 | +104.8% | COM | 539830109 |
| MDT | MEDTRONIC PLC | 10,520 | $1.088M | 0.1% | $103.42 * | $58.81 | +55.9% | SHS | G5960L103 |
| MO | ALTRIA GROUP INC | 22,080 | $1.046M | 0.1% | $47.37 * | $29.65 | +16.3% | COM | 02209S103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,737 | $1.034M | 0.1% | $133.64 * | $87.95 | +29.8% | COM | 459200101 |
| VYM | VANGUARD WHITEHALL FDS | 9,111 | $1.022M | 0.1% | $112.17 | $71.95 | +55.8% | HIGH DIV YLD | 921946406 |
| IWM | ISHARES TR | 4,450 | $990K | 0.1% | $222.47 | $208.14 | +6.9% | RUSSELL 2000 ETF | 464287655 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,182 | $771K | 0.1% | $652.28 | $214.89 | +203.4% | CL A | 16119P108 |
| VTV | VANGUARD INDEX FDS | 5,075 | $747K | 0.1% | $147.19 | $78.30 | +87.9% | VALUE ETF | 922908744 |
| JPM | JPMORGAN CHASE & CO | 4,443 | $704K | 0.1% | $158.45 * | $48.74 | +192.5% | COM | 46625H100 |
| GIS | GENERAL MLS INC | 10,200 | $687K | 0.0% | $67.35 * | $40.28 | +45.6% | COM | 370334104 |
| QQQ | INVESCO QQQ TR | 1,705 | $678K | 0.0% | $397.65 | $217.11 | +83.2% | UNIT SER 1 | 46090E103 |
| UPS | UNITED PARCEL SERVICE INC | 3,001 | $643K | 0.0% | $214.26 * | $66.48 | +167.9% | CL B | 911312106 |
| DOCU | DOCUSIGN INC | 3,900 | $594K | 0.0% | $152.31 | $227.99 | -33.2% | COM | 256163106 |
| SPG | SIMON PPTY GROUP INC NEW | 3,650 | $583K | 0.0% | $159.73 * | $113.17 | +13.1% | COM | 828806109 |
| MKC | MCCORMICK & CO INC | 5,850 | $565K | 0.0% | $96.58 * | $60.77 | +45.6% | COM NON VTG | 579780206 |
| — | CRANE CO | 5,290 | $538K | 0.0% | $101.70 | $54.41 | — | COM | 224399105 |
| EBAY | EBAY INC. | 8,031 | $534K | 0.0% | $66.49 * | $66.02 | -6.7% | COM | 278642103 |
| ITW | ILLINOIS TOOL WKS INC | 2,100 | $518K | 0.0% | $246.67 * | $73.84 | +204.0% | COM | 452308109 |
| CL | COLGATE PALMOLIVE CO | 6,000 | $512K | 0.0% | $85.33 * | $52.04 | +49.1% | COM | 194162103 |
| YUMC | YUM CHINA HLDGS INC | 9,680 | $482K | 0.0% | $49.79 | $26.68 | +86.8% | COM | 98850P109 |
| FDX | FEDEX CORP | 1,700 | $440K | 0.0% | $258.82 * | $116.15 | +104.5% | COM | 31428X106 |
| IJR | ISHARES TR | 3,622 | $415K | 0.0% | $114.58 | $77.73 | +47.3% | CORE S&P SCP ETF | 464287804 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,904 | $412K | 0.0% | $52.13 | $83.99 | — | COM | 931427108 |
| VOO | VANGUARD INDEX FDS | 918 | $401K | 0.0% | $436.82 | $275.09 | +58.7% | S&P 500 ETF SHS | 922908363 |
| PPG | PPG INDS INC | 2,300 | $397K | 0.0% | $172.61 * | $81.41 | +94.7% | COM | 693506107 |
| EW | EDWARDS LIFESCIENCES CORP | 2,970 | $385K | 0.0% | $129.63 | $71.07 | +82.3% | COM | 28176E108 |
| IEV | ISHARES TR | 6,600 | $359K | 0.0% | $54.39 | $53.87 | +1.0% | EUROPE ETF | 464287861 |
| ETSY | ETSY INC | 1,610 | $352K | 0.0% | $218.63 | $240.89 | -9.1% | COM | 29786A106 |
| DHR | DANAHER CORPORATION | 1,001 | $329K | 0.0% | $328.67 * | $173.71 | +64.8% | COM | 235851102 |
| — | KELLOGG CO | 5,000 | $322K | 0.0% | $64.40 * | $47.70 | +10.4% | COM | 487836108 |
| — | PACWEST BANCORP DEL | 7,000 | $316K | 0.0% | $45.14 | $38.14 | — | COM | 695263103 |
| AL | AIR LEASE CORP | 7,100 | $314K | 0.0% | $44.23 * | $24.16 | +66.1% | CL A | 00912X302 |
| EWY | ISHARES INC | 3,953 | $308K | 0.0% | $77.92 | $79.09 | -1.5% | MSCI STH KOR ETF | 464286772 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,200 | $296K | 0.0% | $246.67 * | $147.45 | +53.6% | COM | 053015103 |
| CCL | CARNIVAL CORP | 14,090 | $283K | 0.0% | $20.09 | $21.39 | -5.9% | COMMON STOCK | 143658300 |
| EWH | ISHARES INC | 11,900 | $276K | 0.0% | $23.19 | $24.00 | -3.4% | MSCI HONG KG ETF | 464286871 |
| MCY | MERCURY GENL CORP NEW | 5,000 | $265K | 0.0% | $53.00 | $49.15 | +8.0% | COM | 589400100 |
| WFC | WELLS FARGO CO NEW | 5,500 | $264K | 0.0% | $48.00 * | $31.62 | +37.1% | COM | 949746101 |
| HSY | HERSHEY CO | 1,333 | $258K | 0.0% | $193.55 * | $130.99 | +33.8% | COM | 427866108 |
| IWF | ISHARES TR | 808 | $247K | 0.0% | $305.69 * | $74.13 | +3.1% | RUS 1000 GRW ETF | 464287614 |
| BDX | BECTON DICKINSON & CO | 975 | $245K | 0.0% | $251.28 * | $119.69 | +91.7% | COM | 075887109 |
| IVW | ISHARES TR | 2,896 | $242K | 0.0% | $83.56 | $80.56 | +3.9% | S&P 500 GRWT ETF | 464287309 |
| DFAC | DIMENSIONAL ETF TRUST | 8,130 | $236K | 0.0% | $29.03 | $26.57 | +9.0% | US CORE EQUITY 2 | 25434V708 |
| CAT | CATERPILLAR INC | 1,060 | $219K | 0.0% | $206.60 * | $189.09 | +1.5% | COM | 149123101 |
| VBR | VANGUARD INDEX FDS | 1,200 | $215K | 0.0% | $179.17 | $173.30 | +3.2% | SM CP VAL ETF | 922908611 |