Location: Beverly Hills, CA
CIK: 0001126735 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 12, 2022
Total Value: $1.264B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 729,648 | $127M | 10.1% | $174.61 | $86.10 | +98.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 328,245 | $101M | 8.0% | $308.31 * | $55.03 | +443.3% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 107,904 | $62.14M | 4.9% | $575.85 * | $131.02 | +319.7% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 17,030 | $55.52M | 4.4% | $3259.95 * | $33.91 | +380.7% | COM | 023135106 |
| GOOG | ALPHABET INC | 19,402 | $54.19M | 4.3% | $2793.01 * | $36.39 | +280.9% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 144,023 | $50.83M | 4.0% | $352.91 | $134.73 | +161.9% | CL B NEW | 084670702 |
| V | VISA INC | 193,895 | $43M | 3.4% | $221.77 * | $69.66 | +209.4% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 15,394 | $42.82M | 3.4% | $2781.34 * | $40.59 | +240.0% | CAP STK CL A | 02079K305 |
| CRM | SALESFORCE COM INC | 194,050 | $41.2M | 3.3% | $212.32 | $74.90 | +180.1% | COM | 79466L302 |
| HD | HOME DEPOT INC | 118,563 | $35.49M | 2.8% | $299.33 * | $113.58 | +139.6% | COM | 437076102 |
| IDXX | IDEXX LABS INC | 64,495 | $35.28M | 2.8% | $547.07 | $145.39 | +276.3% | COM | 45168D104 |
| INTU | INTUIT | 72,750 | $34.98M | 2.8% | $480.84 * | $117.56 | +299.0% | COM | 461202103 |
| SBUX | STARBUCKS CORP | 355,738 | $32.36M | 2.6% | $90.97 * | $46.25 | +79.6% | COM | 855244109 |
| ACN | ACCENTURE PLC IRELAND | 95,483 | $32.2M | 2.5% | $337.23 * | $101.66 | +213.4% | SHS CLASS A | G1151C101 |
| NVDA | NVIDIA CORPORATION | 116,535 | $31.8M | 2.5% | $272.86 * | $17.65 | +54.3% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 165,193 | $29.28M | 2.3% | $177.23 * | $76.85 | +106.4% | COM | 478160104 |
| PANW | PALO ALTO NETWORKS INC | 44,988 | $28M | 2.2% | $622.50 * | $36.96 | +180.7% | COM | 697435105 |
| SYK | STRYKER CORPORATION | 94,375 | $25.23M | 2.0% | $267.35 * | $97.92 | +162.6% | COM | 863667101 |
| PEP | PEPSICO INC | 140,121 | $23.45M | 1.9% | $167.38 * | $79.85 | +86.1% | COM | 713448108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 51,364 | $23.4M | 1.9% | $455.61 | $235.95 | +93.1% | COM | 00724F101 |
| PG | PROCTER AND GAMBLE CO | 144,049 | $22.01M | 1.7% | $152.80 * | $64.80 | +114.4% | COM | 742718109 |
| META | META PLATFORMS INC | 91,996 | $20.46M | 1.6% | $222.36 | $120.31 | +83.5% | CL A | 30303M102 |
| ISRG | INTUITIVE SURGICAL INC | 65,669 | $19.81M | 1.6% | $301.68 | $272.89 | +10.5% | COM NEW | 46120E602 |
| CSCO | CISCO SYS INC | 333,252 | $18.58M | 1.5% | $55.76 * | $18.93 | +161.8% | COM | 17275R102 |
| NKE | NIKE INC | 127,831 | $17.2M | 1.4% | $134.56 * | $62.13 | +103.7% | CL B | 654106103 |
| PLD | PROLOGIS INC. | 97,764 | $15.79M | 1.2% | $161.48 * | $67.94 | +111.9% | COM | 74340W103 |
| DIS | DISNEY WALT CO | 113,684 | $15.59M | 1.2% | $137.16 * | $93.87 | +42.8% | COM | 254687106 |
| UNP | UNION PAC CORP | 56,665 | $15.48M | 1.2% | $273.20 * | $63.38 | +294.8% | COM | 907818108 |
| ORCL | ORACLE CORP | 175,854 | $14.55M | 1.2% | $82.73 * | $31.54 | +149.3% | COM | 68389X105 |
| MA | MASTERCARD INCORPORATED | 39,615 | $14.16M | 1.1% | $357.39 * | $109.40 | +219.5% | CL A | 57636Q104 |
| EQIX | EQUINIX INC | 18,426 | $13.66M | 1.1% | $741.62 * | $467.81 | +46.8% | COM | 29444U700 |
| TMO | THERMO FISHER SCIENTIFIC INC | 19,817 | $11.71M | 0.9% | $590.65 | $433.60 | +34.8% | COM | 883556102 |
| — | BLACKROCK INC | 13,880 | $10.61M | 0.8% | $764.19 | $559.60 | — | COM | 09247X101 |
| ABBV | ABBVIE INC | 62,646 | $10.16M | 0.8% | $162.12 * | $36.10 | +291.3% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 63,827 | $7.555M | 0.6% | $118.37 * | $32.68 | +237.2% | COM | 002824100 |
| NFLX | NETFLIX INC | 18,984 | $7.111M | 0.6% | $374.58 * | $33.50 | +11.8% | COM | 64110L106 |
| NEE | NEXTERA ENERGY INC | 78,580 | $6.657M | 0.5% | $84.72 * | $59.19 | +29.1% | COM | 65339F101 |
| — | BROOKFIELD ASSET MGMT INC | 113,250 | $6.407M | 0.5% | $56.57 | $43.33 | — | CL A LTD VT SH | 112585104 |
| BBH | VANECK ETF TRUST | 34,816 | $5.645M | 0.4% | $162.14 | $145.31 | +11.6% | BIOTECH ETF | 92189F726 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 54,393 | $5.389M | 0.4% | $99.08 * | $66.22 | +37.4% | COM | 75513E101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $5.289M | 0.4% | $528900.00 | $256743.33 | +106.0% | CL A | 084670108 |
| PFE | PFIZER INC | 98,532 | $5.101M | 0.4% | $51.77 * | $18.55 | +128.9% | COM | 717081103 |
| INTC | INTEL CORP | 98,392 | $4.876M | 0.4% | $49.56 * | $28.33 | +63.5% | COM | 458140100 |
| MRK | MERCK & CO INC | 44,300 | $3.635M | 0.3% | $82.05 * | $35.43 | +106.6% | COM | 58933Y105 |
| MDLZ | MONDELEZ INTL INC | 57,735 | $3.625M | 0.3% | $62.79 * | $35.50 | +60.2% | CL A | 609207105 |
| TSLA | TESLA INC | 3,067 | $3.305M | 0.3% | $1077.60 * | $154.57 | +132.4% | COM | 88160R101 |
| WMT | WALMART INC | 22,182 | $3.303M | 0.3% | $148.90 * | $18.76 | +152.2% | COM | 931142103 |
| TROW | PRICE T ROWE GROUP INC | 21,675 | $3.277M | 0.3% | $151.19 * | $48.55 | +162.1% | COM | 74144T108 |
| IVV | ISHARES TR | 6,729 | $3.053M | 0.2% | $453.71 | $293.62 | +54.5% | CORE S&P500 ETF | 464287200 |
| XOM | EXXON MOBIL CORP | 31,620 | $2.611M | 0.2% | $82.57 * | $52.17 | +38.9% | COM | 30231G102 |
| CSX | CSX CORP | 65,400 | $2.449M | 0.2% | $37.45 * | $22.97 | +54.6% | COM | 126408103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 30,895 | $2.256M | 0.2% | $73.02 * | $43.19 | +44.2% | COM | 110122108 |
| CMCSA | COMCAST CORP NEW | 47,096 | $2.205M | 0.2% | $46.82 * | $25.98 | +60.3% | CL A | 20030N101 |
| PYPL | PAYPAL HLDGS INC | 17,896 | $2.07M | 0.2% | $115.67 | $240.94 | -52.1% | COM | 70450Y103 |
| CVX | CHEVRON CORP NEW | 12,318 | $2.006M | 0.2% | $162.85 * | $58.80 | +138.1% | COM | 166764100 |
| BKNG | BOOKING HOLDINGS INC | 848 | $1.991M | 0.2% | $2347.88 | $1959.97 | +17.9% | COM | 09857L108 |
| VZ | VERIZON COMMUNICATIONS INC | 36,213 | $1.845M | 0.1% | $50.95 * | $29.76 | +34.2% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 6,878 | $1.701M | 0.1% | $247.31 * | $91.78 | +147.2% | COM | 580135101 |
| SPY | SPDR S&P 500 ETF TR | 3,584 | $1.619M | 0.1% | $451.73 | $334.89 | +34.9% | TR UNIT | 78462F103 |
| SO | SOUTHERN CO | 21,683 | $1.572M | 0.1% | $72.50 * | $31.62 | +99.8% | COM | 842587107 |
| WEC | WEC ENERGY GROUP INC | 15,708 | $1.568M | 0.1% | $99.82 * | $40.05 | +119.0% | COM | 92939U106 |
| AMGN | AMGEN INC | 6,466 | $1.564M | 0.1% | $241.88 * | $110.45 | +94.5% | COM | 031162100 |
| PM | PHILIP MORRIS INTL INC | 16,375 | $1.538M | 0.1% | $93.92 * | $55.25 | +42.4% | COM | 718172109 |
| KO | COCA COLA CO | 24,014 | $1.489M | 0.1% | $62.01 * | $35.46 | +56.4% | COM | 191216100 |
| T | AT&T INC | 60,289 | $1.425M | 0.1% | $23.64 * | $13.84 | +4.1% | COM | 00206R102 |
| WSM | WILLIAMS SONOMA INC | 9,500 | $1.378M | 0.1% | $145.05 * | $21.28 | +215.9% | COM | 969904101 |
| MMM | 3M CO | 9,203 | $1.37M | 0.1% | $148.86 * | $89.55 | +20.4% | COM | 88579Y101 |
| BIIB | BIOGEN INC | 6,500 | $1.369M | 0.1% | $210.62 | $259.11 | -18.7% | COM | 09062X103 |
| LMT | LOCKHEED MARTIN CORP | 3,100 | $1.368M | 0.1% | $441.29 * | $155.86 | +156.1% | COM | 539830109 |
| VTI | VANGUARD INDEX FDS | 5,857 | $1.333M | 0.1% | $227.59 | $162.22 | +40.3% | TOTAL STK MKT | 922908769 |
| HON | HONEYWELL INTL INC | 6,700 | $1.304M | 0.1% | $194.63 * | $74.65 | +126.9% | COM | 438516106 |
| SCHW | SCHWAB CHARLES CORP | 14,347 | $1.21M | 0.1% | $84.34 * | $41.01 | +95.1% | COM | 808513105 |
| VUG | VANGUARD INDEX FDS | 4,140 | $1.191M | 0.1% | $287.68 * | $16.58 | +189.0% | GROWTH ETF | 922908736 |
| MDT | MEDTRONIC PLC | 10,520 | $1.167M | 0.1% | $110.93 * | $58.81 | +68.2% | SHS | G5960L103 |
| MO | ALTRIA GROUP INC | 22,080 | $1.154M | 0.1% | $52.26 * | $29.65 | +30.5% | COM | 02209S103 |
| YUM | YUM BRANDS INC | 9,680 | $1.147M | 0.1% | $118.49 * | $43.31 | +154.7% | COM | 988498101 |
| VO | VANGUARD INDEX FDS | 4,751 | $1.13M | 0.1% | $237.84 * | $28.90 | +105.7% | MID CAP ETF | 922908629 |
| IJH | ISHARES TR | 3,993 | $1.071M | 0.1% | $268.22 * | $32.25 | +66.4% | CORE S&P MCP ETF | 464287507 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,737 | $1.006M | 0.1% | $130.02 * | $87.95 | +27.8% | COM | 459200101 |
| VYM | VANGUARD WHITEHALL FDS | 7,130 | $800K | 0.1% | $112.20 | $71.95 | +56.0% | HIGH DIV YLD | 921946406 |
| VTV | VANGUARD INDEX FDS | 5,075 | $750K | 0.1% | $147.78 | $78.30 | +88.7% | VALUE ETF | 922908744 |
| GIS | GENERAL MLS INC | 10,200 | $691K | 0.1% | $67.75 * | $40.28 | +47.4% | COM | 370334104 |
| QQQ | INVESCO QQQ TR | 1,782 | $646K | 0.1% | $362.51 | $223.07 | +62.5% | UNIT SER 1 | 46090E103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,182 | $645K | 0.1% | $545.69 | $214.89 | +153.9% | CL A | 16119P108 |
| UPS | UNITED PARCEL SERVICE INC | 3,000 | $643K | 0.1% | $214.33 * | $66.48 | +170.0% | CL B | 911312106 |
| JPM | JPMORGAN CHASE & CO | 4,266 | $582K | 0.0% | $136.43 * | $48.74 | +153.3% | COM | 46625H100 |
| — | CRANE CO | 5,290 | $573K | 0.0% | $108.32 | $54.41 | — | COM | 224399105 |
| MKC | MCCORMICK & CO INC | 4,850 | $484K | 0.0% | $99.79 * | $60.77 | +50.5% | COM NON VTG | 579780206 |
| SPG | SIMON PPTY GROUP INC NEW | 3,650 | $480K | 0.0% | $131.51 * | $113.17 | -5.7% | COM | 828806109 |
| CL | COLGATE PALMOLIVE CO | 6,000 | $455K | 0.0% | $75.83 * | $52.04 | +33.2% | COM | 194162103 |
| YUMC | YUM CHINA HLDGS INC | 9,680 | $402K | 0.0% | $41.53 | $26.68 | +55.7% | COM | 98850P109 |
| FDX | FEDEX CORP | 1,700 | $393K | 0.0% | $231.18 * | $116.15 | +83.6% | COM | 31428X106 |
| IJR | ISHARES TR | 3,547 | $383K | 0.0% | $107.98 | $77.73 | +38.8% | CORE S&P SCP ETF | 464287804 |
| VOO | VANGUARD INDEX FDS | 918 | $381K | 0.0% | $415.03 | $275.09 | +50.9% | S&P 500 ETF SHS | 922908363 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,904 | $354K | 0.0% | $44.79 | $83.99 | — | COM | 931427108 |
| EW | EDWARDS LIFESCIENCES CORP | 2,970 | $350K | 0.0% | $117.85 | $71.07 | +65.6% | COM | 28176E108 |
| — | KELLOGG CO | 5,000 | $322K | 0.0% | $64.40 * | $47.70 | +11.6% | COM | 487836108 |
| AL | AIR LEASE CORP | 7,100 | $317K | 0.0% | $44.65 * | $24.16 | +61.2% | CL A | 00912X302 |
| ETSY | ETSY INC | 2,440 | $303K | 0.0% | $124.18 | $209.52 | -40.7% | COM | 29786A106 |
| — | PACWEST BANCORP DEL | 7,000 | $302K | 0.0% | $43.14 | $38.14 | — | COM | 695263103 |
| PPG | PPG INDS INC | 2,300 | $301K | 0.0% | $130.87 * | $81.41 | +48.6% | COM | 693506107 |
| DHR | DANAHER CORPORATION | 1,000 | $293K | 0.0% | $293.00 * | $173.71 | +47.0% | COM | 235851102 |
| HSY | HERSHEY CO | 1,333 | $289K | 0.0% | $216.80 * | $130.99 | +50.5% | COM | 427866108 |
| MCY | MERCURY GENL CORP NEW | 5,000 | $275K | 0.0% | $55.00 | $49.15 | +11.9% | COM | 589400100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,200 | $273K | 0.0% | $227.50 * | $147.45 | +42.4% | COM | 053015103 |
| WFC | WELLS FARGO CO NEW | 5,500 | $267K | 0.0% | $48.55 * | $31.62 | +39.1% | COM | 949746101 |
| BDX | BECTON DICKINSON & CO | 975 | $259K | 0.0% | $265.64 * | $119.69 | +103.5% | COM | 075887109 |
| CAT | CATERPILLAR INC | 1,060 | $236K | 0.0% | $222.64 * | $189.09 | +9.9% | COM | 149123101 |
| DOCU | DOCUSIGN INC | 2,100 | $225K | 0.0% | $107.14 | $227.99 | -53.0% | COM | 256163106 |
| DFAC | DIMENSIONAL ETF TRUST | 8,130 | $224K | 0.0% | $27.55 | $26.57 | +3.8% | US CORE EQUITY 2 | 25434V708 |
| IWM | ISHARES TR | 1,050 | $216K | 0.0% | $205.71 | $208.14 | -1.4% | RUSSELL 2000 ETF | 464287655 |