CIK: 0001126735 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value ($000): $1,397,692 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 772,458 | $137,165 | 9.8% | $86.10 | +79.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 342,239 | $115,102 | 8.2% | $55.03 | +469.6% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 107,888 | $61,248 | 4.4% | $131.02 | +272.5% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 17,124 | $57,097 | 4.1% | $33.91 | +404.7% | COM | 023135106 |
| GOOG | ALPHABET INC | 19,694 | $56,986 | 4.1% | $36.39 | +294.2% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 121,982 | $50,624 | 3.6% | $113.58 | +202.1% | COM | 437076102 |
| CRM | SALESFORCE COM INC | 194,582 | $49,449 | 3.5% | $74.90 | +270.6% | COM | 79466L302 |
| INTU | INTUIT | 72,250 | $46,473 | 3.3% | $117.56 | +411.6% | COM | 461202103 |
| GOOGL | ALPHABET INC | 15,395 | $44,600 | 3.2% | $40.59 | +252.1% | CAP STK CL A | 02079K305 |
| IDXX | IDEXX LABS INC | 64,468 | $42,450 | 3.0% | $145.39 | +331.8% | COM | 45168D104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 140,815 | $42,104 | 3.0% | $130.43 | +119.6% | CL B NEW | 084670702 |
| V | VISA INC | 193,875 | $42,015 | 3.0% | $69.66 | +198.8% | COM CL A | 92826C839 |
| SBUX | STARBUCKS CORP | 355,013 | $41,526 | 3.0% | $46.25 | +121.0% | COM | 855244109 |
| ACN | ACCENTURE PLC IRELAND | 94,965 | $39,368 | 2.8% | $101.66 | +237.7% | SHS CLASS A | G1151C101 |
| NVDA | NVIDIA CORPORATION | 115,163 | $33,871 | 2.4% | $17.56 | +56.3% | COM | 67066G104 |
| META | META PLATFORMS INC | 90,793 | $30,538 | 2.2% | $118.62 | +177.9% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 170,627 | $29,189 | 2.1% | $76.85 | +88.8% | COM | 478160104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 51,339 | $29,112 | 2.1% | $235.95 | +164.9% | COM | 00724F101 |
| SYK | STRYKER CORPORATION | 93,410 | $24,980 | 1.8% | $96.36 | +160.6% | COM | 863667101 |
| PANW | PALO ALTO NETWORKS INC | 44,598 | $24,830 | 1.8% | $36.96 | +134.0% | COM | 697435105 |
| PG | PROCTER AND GAMBLE CO | 148,918 | $24,360 | 1.7% | $64.80 | +107.0% | COM | 742718109 |
| PEP | PEPSICO INC | 138,964 | $24,139 | 1.7% | $79.85 | +79.7% | COM | 713448108 |
| ISRG | INTUITIVE SURGICAL INC | 65,325 | $23,471 | 1.7% | $272.89 | +26.1% | COM NEW | 46120E602 |
| NKE | NIKE INC | 135,016 | $22,503 | 1.6% | $62.13 | +148.8% | CL B | 654106103 |
| CSCO | CISCO SYS INC | 341,752 | $21,657 | 1.5% | $18.93 | +166.7% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 116,102 | $17,983 | 1.3% | $93.87 | +68.1% | COM | 254687106 |
| PLD | PROLOGIS INC. | 95,819 | $16,132 | 1.2% | $66.57 | +98.2% | COM | 74340W103 |
| MA | MASTERCARD INCORPORATED | 44,365 | $15,941 | 1.1% | $109.40 | +208.8% | CL A | 57636Q104 |
| ORCL | ORACLE CORP | 180,329 | $15,726 | 1.1% | $31.54 | +181.8% | COM | 68389X105 |
| EQIX | EQUINIX INC | 18,126 | $15,332 | 1.1% | $464.55 | +58.9% | COM | 29444U700 |
| UNP | UNION PAC CORP | 57,177 | $14,405 | 1.0% | $63.38 | +239.2% | COM | 907818108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 19,307 | $12,882 | 0.9% | $430.05 | +43.5% | COM | 883556102 |
| — | BLACKROCK INC | 13,504 | $12,364 | 0.9% | $553.90 | — | COM | 09247X101 |
| NFLX | NETFLIX INC | 18,081 | $10,893 | 0.8% | $33.09 | +93.1% | COM | 64110L106 |
| ABT | ABBOTT LABS | 63,627 | $8,955 | 0.6% | $32.68 | +263.2% | COM | 002824100 |
| ABBV | ABBVIE INC | 63,048 | $8,537 | 0.6% | $36.10 | +181.8% | COM | 00287Y109 |
| NEE | NEXTERA ENERGY INC | 78,200 | $7,301 | 0.5% | $59.19 | +30.7% | COM | 65339F101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 16 | $7,211 | 0.5% | $256743.33 | +68.2% | CL A | 084670108 |
| — | BROOKFIELD ASSET MGMT INC | 107,840 | $6,511 | 0.5% | $42.67 | — | CL A LTD VT SH | 112585104 |
| INTC | INTEL CORP | 124,813 | $6,428 | 0.5% | $28.33 | +66.9% | COM | 458140100 |
| BBH | VANECK ETF TRUST | 33,671 | $6,375 | 0.5% | $144.70 | — | BIOTECH ETF | 92189F726 |
| PFE | PFIZER INC | 99,532 | $5,877 | 0.4% | $18.55 | +116.8% | COM | 717081103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 52,991 | $4,560 | 0.3% | $65.68 | +20.8% | COM | 75513E101 |
| PYPL | PAYPAL HLDGS INC | 23,545 | $4,440 | 0.3% | $240.94 | -10.4% | COM | 70450Y103 |
| TROW | PRICE T ROWE GROUP INC | 21,676 | $4,262 | 0.3% | $48.55 | +247.4% | COM | 74144T108 |
| MDLZ | MONDELEZ INTL INC | 56,435 | $3,742 | 0.3% | $34.97 | +58.2% | CL A | 609207105 |
| MRK | MERCK & CO INC | 44,425 | $3,405 | 0.2% | $35.43 | +97.3% | COM | 58933Y105 |
| IVV | ISHARES TR | 6,729 | $3,210 | 0.2% | $309.69 | — | CORE S&P500 ETF | 464287200 |
| WMT | WALMART INC | 22,182 | $3,210 | 0.2% | $18.76 | +140.9% | COM | 931142103 |
| TSLA | TESLA INC | 3,027 | $3,199 | 0.2% | $152.50 | +119.9% | COM | 88160R101 |
| CSX | CSX CORP | 65,400 | $2,459 | 0.2% | $22.97 | +44.9% | COM | 126408103 |
| CMCSA | COMCAST CORP NEW | 47,096 | $2,370 | 0.2% | $25.98 | +77.6% | CL A | 20030N101 |
| BKNG | BOOKING HOLDINGS INC | 848 | $2,035 | 0.1% | $1959.97 | +19.0% | COM | 09857L108 |
| VZ | VERIZON COMMUNICATIONS INC | 37,613 | $1,954 | 0.1% | $29.76 | +35.7% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 31,620 | $1,935 | 0.1% | $52.17 | +3.3% | COM | 30231G102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 30,895 | $1,926 | 0.1% | $43.19 | +14.0% | COM | 110122108 |
| MCD | MCDONALDS CORP | 6,980 | $1,871 | 0.1% | $91.78 | +150.2% | COM | 580135101 |
| KO | COCA COLA CO | 31,314 | $1,854 | 0.1% | $35.46 | +38.7% | COM | 191216100 |
| SPY | SPDR S&P 500 ETF TR | 3,560 | $1,691 | 0.1% | $342.50 | — | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 6,954 | $1,679 | 0.1% | $165.57 | — | TOTAL STK MKT | 922908769 |
| MMM | 3M CO | 9,203 | $1,635 | 0.1% | $89.55 | +42.1% | COM | 88579Y101 |
| WSM | WILLIAMS SONOMA INC | 9,500 | $1,607 | 0.1% | $21.28 | +303.7% | COM | 969904101 |
| BIIB | BIOGEN INC | 6,500 | $1,559 | 0.1% | $259.11 | -0.8% | COM | 09062X103 |
| T | AT&T INC | 63,289 | $1,557 | 0.1% | $13.84 | +6.0% | COM | 00206R102 |
| PM | PHILIP MORRIS INTL INC | 16,375 | $1,556 | 0.1% | $55.25 | +38.1% | COM | 718172109 |
| WEC | WEC ENERGY GROUP INC | 15,708 | $1,525 | 0.1% | $40.05 | +98.3% | COM | 92939U106 |
| SO | SOUTHERN CO | 22,108 | $1,516 | 0.1% | $31.62 | +73.0% | COM | 842587107 |
| AMGN | AMGEN INC | 6,493 | $1,461 | 0.1% | $110.45 | +67.6% | COM | 031162100 |
| CVX | CHEVRON CORP NEW | 12,318 | $1,446 | 0.1% | $58.80 | +63.4% | COM | 166764100 |
| HON | HONEYWELL INTL INC | 6,700 | $1,397 | 0.1% | $74.65 | +147.9% | COM | 438516106 |
| VUG | VANGUARD INDEX FDS | 4,350 | $1,396 | 0.1% | $104.54 | — | GROWTH ETF | 922908736 |
| YUM | YUM BRANDS INC | 9,680 | $1,344 | 0.1% | $43.31 | +172.9% | COM | 988498101 |
| VO | VANGUARD INDEX FDS | 4,751 | $1,210 | 0.1% | $122.23 | — | MID CAP ETF | 922908629 |
| SCHW | SCHWAB CHARLES CORP | 14,347 | $1,207 | 0.1% | $41.01 | +86.6% | COM | 808513105 |
| IJH | ISHARES TR | 3,993 | $1,130 | 0.1% | $165.43 | — | CORE S&P MCP ETF | 464287507 |
| LMT | LOCKHEED MARTIN CORP | 3,100 | $1,102 | 0.1% | $155.86 | +98.2% | COM | 539830109 |
| MDT | MEDTRONIC PLC | 10,520 | $1,088 | 0.1% | $58.81 | +73.5% | SHS | G5960L103 |
| MO | ALTRIA GROUP INC | 22,080 | $1,046 | 0.1% | $29.65 | +10.6% | COM | 02209S103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,737 | $1,034 | 0.1% | $87.95 | +21.1% | COM | 459200101 |
| VYM | VANGUARD WHITEHALL FDS | 9,111 | $1,022 | 0.1% | $74.79 | — | HIGH DIV YLD | 921946406 |
| IWM | ISHARES TR | 4,450 | $990 | 0.1% | $205.33 | — | RUSSELL 2000 ETF | 464287655 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,182 | $771 | 0.1% | $214.89 | +216.9% | CL A | 16119P108 |
| VTV | VANGUARD INDEX FDS | 5,075 | $747 | 0.1% | $81.81 | — | VALUE ETF | 922908744 |
| JPM | JPMORGAN CHASE & CO | 4,443 | $704 | 0.1% | $48.74 | +203.3% | COM | 46625H100 |
| GIS | GENERAL MLS INC | 10,200 | $687 | 0.0% | $40.28 | +37.2% | COM | 370334104 |
| QQQ | INVESCO QQQ TR | 1,705 | $678 | 0.0% | $225.37 | — | UNIT SER 1 | 46090E103 |
| UPS | UNITED PARCEL SERVICE INC | 3,001 | $643 | 0.0% | $66.48 | +153.6% | CL B | 911312106 |
| DOCU | DOCUSIGN INC | 3,900 | $594 | 0.0% | $227.99 | 0.0% | COM | 256163106 |
| SPG | SIMON PPTY GROUP INC NEW | 3,650 | $583 | 0.0% | $113.17 | +7.2% | COM | 828806109 |
| MKC | MCCORMICK & CO INC | 5,850 | $565 | 0.0% | $60.77 | +27.9% | COM NON VTG | 579780206 |
| — | CRANE CO | 5,290 | $538 | 0.0% | $54.41 | — | COM | 224399105 |
| EBAY | EBAY INC. | 8,031 | $534 | 0.0% | $66.02 | 0.0% | COM | 278642103 |
| ITW | ILLINOIS TOOL WKS INC | 2,100 | $518 | 0.0% | $73.84 | +184.8% | COM | 452308109 |
| CL | COLGATE PALMOLIVE CO | 6,000 | $512 | 0.0% | $52.04 | +36.3% | COM | 194162103 |
| YUMC | YUM CHINA HLDGS INC | 9,680 | $482 | 0.0% | $26.68 | +103.3% | COM | 98850P109 |
| FDX | FEDEX CORP | 1,700 | $440 | 0.0% | $116.15 | +89.3% | COM | 31428X106 |
| IJR | ISHARES TR | 3,622 | $415 | 0.0% | $85.07 | — | CORE S&P SCP ETF | 464287804 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,904 | $412 | 0.0% | $83.99 | — | COM | 931427108 |
| VOO | VANGUARD INDEX FDS | 918 | $401 | 0.0% | $288.45 | — | S&P 500 ETF SHS | 922908363 |
| PPG | PPG INDS INC | 2,300 | $397 | 0.0% | $81.41 | +81.2% | COM | 693506107 |
| EW | EDWARDS LIFESCIENCES CORP | 2,970 | $385 | 0.0% | $71.07 | +64.1% | COM | 28176E108 |
| IEV | ISHARES TR | 6,600 | $359 | 0.0% | $54.39 | — | EUROPE ETF | 464287861 |
| ETSY | ETSY INC | 1,610 | $352 | 0.0% | $240.89 | 0.0% | COM | 29786A106 |
| DHR | DANAHER CORPORATION | 1,001 | $329 | 0.0% | $173.71 | +55.5% | COM | 235851102 |
| — | KELLOGG CO | 5,000 | $322 | 0.0% | $47.70 | +7.1% | COM | 487836108 |
| — | PACWEST BANCORP DEL | 7,000 | $316 | 0.0% | $38.14 | — | COM | 695263103 |
| AL | AIR LEASE CORP | 7,100 | $314 | 0.0% | $24.16 | +66.1% | CL A | 00912X302 |
| EWY | ISHARES INC | 3,953 | $308 | 0.0% | $77.92 | — | MSCI STH KOR ETF | 464286772 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,200 | $296 | 0.0% | $147.45 | +40.6% | COM | 053015103 |
| CCL | CARNIVAL CORP | 14,090 | $283 | 0.0% | $21.39 | 0.0% | COMMON STOCK | 143658300 |
| EWH | ISHARES INC | 11,900 | $276 | 0.0% | $23.19 | — | MSCI HONG KG ETF | 464286871 |
| MCY | MERCURY GENL CORP NEW | 5,000 | $265 | 0.0% | $49.15 | +9.3% | COM | 589400100 |
| WFC | WELLS FARGO CO NEW | 5,500 | $264 | 0.0% | $31.62 | +40.5% | COM | 949746101 |
| HSY | HERSHEY CO | 1,333 | $258 | 0.0% | $130.99 | +24.9% | COM | 427866108 |
| IWF | ISHARES TR | 808 | $247 | 0.0% | $305.69 | — | RUS 1000 GRW ETF | 464287614 |
| BDX | BECTON DICKINSON & CO | 975 | $245 | 0.0% | $119.69 | +86.7% | COM | 075887109 |
| IVW | ISHARES TR | 2,896 | $242 | 0.0% | $83.56 | — | S&P 500 GRWT ETF | 464287309 |
| DFAC | DIMENSIONAL ETF TRUST | 8,130 | $236 | 0.0% | $26.94 | — | US CORE EQUITY 2 | 25434V708 |
| CAT | CATERPILLAR INC | 1,060 | $219 | 0.0% | $189.09 | -1.3% | COM | 149123101 |
| VBR | VANGUARD INDEX FDS | 1,200 | $215 | 0.0% | $173.33 | — | SM CP VAL ETF | 922908611 |