Location: Beverly Hills, CA
CIK: 0001126735 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value: $1.015B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 723,768 | $98.95M | 9.8% | $136.72 | $86.10 | +56.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 328,547 | $84.38M | 8.3% | $256.83 * | $55.03 | +353.6% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 107,352 | $51.45M | 5.1% | $479.28 * | $131.02 | +249.9% | COM | 22160K105 |
| GOOG | ALPHABET INC | 19,354 | $42.34M | 4.2% | $2187.45 * | $36.39 | +198.3% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 144,664 | $39.5M | 3.9% | $273.02 | $134.73 | +102.6% | CL B NEW | 084670702 |
| V | VISA INC | 193,140 | $38.03M | 3.7% | $196.89 * | $69.66 | +175.2% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 341,810 | $36.3M | 3.6% | $106.21 | $120.59 | -11.9% | COM | 023135106 |
| GOOGL | ALPHABET INC | 15,470 | $33.71M | 3.3% | $2179.25 * | $40.59 | +166.4% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 119,019 | $32.64M | 3.2% | $274.27 * | $113.58 | +121.0% | COM | 437076102 |
| CRM | SALESFORCE INC | 194,582 | $32.11M | 3.2% | $165.04 | $74.90 | +117.7% | COM | 79466L302 |
| JNJ | JOHNSON & JOHNSON | 165,057 | $29.3M | 2.9% | $177.51 * | $76.85 | +108.1% | COM | 478160104 |
| INTU | INTUIT | 72,683 | $28.02M | 2.8% | $385.44 * | $117.56 | +220.3% | COM | 461202103 |
| SBUX | STARBUCKS CORP | 355,404 | $27.15M | 2.7% | $76.39 * | $46.25 | +51.9% | COM | 855244109 |
| ACN | ACCENTURE PLC IRELAND | 95,724 | $26.58M | 2.6% | $277.65 * | $101.66 | +158.8% | SHS CLASS A | G1151C101 |
| PEP | PEPSICO INC | 140,446 | $23.41M | 2.3% | $166.66 * | $79.85 | +86.6% | COM | 713448108 |
| IDXX | IDEXX LABS INC | 65,359 | $22.92M | 2.3% | $350.72 | $148.86 | +135.6% | COM | 45168D104 |
| PANW | PALO ALTO NETWORKS INC | 45,553 | $22.5M | 2.2% | $493.93 * | $37.60 | +118.9% | COM | 697435105 |
| PG | PROCTER AND GAMBLE CO | 143,894 | $20.69M | 2.0% | $143.79 * | $64.80 | +102.9% | COM | 742718109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 53,362 | $19.53M | 1.9% | $366.07 | $242.35 | +51.0% | COM | 00724F101 |
| SYK | STRYKER CORPORATION | 94,775 | $18.85M | 1.9% | $198.93 * | $97.92 | +96.1% | COM | 863667101 |
| NVDA | NVIDIA CORPORATION | 121,282 | $18.39M | 1.8% | $151.59 * | $17.70 | -14.5% | COM | 67066G104 |
| META | META PLATFORMS INC | 92,893 | $14.98M | 1.5% | $161.25 | $120.31 | +33.1% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 315,657 | $13.46M | 1.3% | $42.64 * | $18.93 | +101.6% | COM | 17275R102 |
| ISRG | INTUITIVE SURGICAL INC | 66,297 | $13.31M | 1.3% | $200.70 | $272.89 | -26.5% | COM NEW | 46120E602 |
| NKE | NIKE INC | 127,396 | $13.02M | 1.3% | $102.20 * | $62.13 | +55.1% | CL B | 654106103 |
| MA | MASTERCARD INCORPORATED | 39,400 | $12.43M | 1.2% | $315.48 * | $109.40 | +182.5% | CL A | 57636Q104 |
| UNP | UNION PAC CORP | 57,725 | $12.31M | 1.2% | $213.29 * | $66.05 | +197.5% | COM | 907818108 |
| EQIX | EQUINIX INC | 18,601 | $12.22M | 1.2% | $657.01 * | $467.81 | +30.7% | COM | 29444U700 |
| ORCL | ORACLE CORP | 174,804 | $12.21M | 1.2% | $69.87 * | $31.54 | +111.4% | COM | 68389X105 |
| PLD | PROLOGIS INC. | 97,777 | $11.5M | 1.1% | $117.65 * | $67.94 | +55.5% | COM | 74340W103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 20,177 | $10.96M | 1.1% | $543.29 | $435.58 | +23.5% | COM | 883556102 |
| ABBV | ABBVIE INC | 62,667 | $9.598M | 0.9% | $153.16 * | $36.10 | +272.8% | COM | 00287Y109 |
| — | BLACKROCK INC | 14,341 | $8.734M | 0.9% | $609.02 | $561.19 | — | COM | 09247X101 |
| DIS | DISNEY WALT CO | 75,742 | $7.15M | 0.7% | $94.40 * | $93.87 | -1.7% | COM | 254687106 |
| ABT | ABBOTT LABS | 63,837 | $6.936M | 0.7% | $108.65 * | $32.68 | +210.7% | COM | 002824100 |
| NEE | NEXTERA ENERGY INC | 80,555 | $6.24M | 0.6% | $77.46 * | $59.43 | +18.3% | COM | 65339F101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 59,148 | $5.685M | 0.6% | $96.11 * | $68.01 | +30.5% | COM | 75513E101 |
| — | BROOKFIELD ASSET MGMT INC | 124,400 | $5.532M | 0.5% | $44.47 | $43.44 | — | CL A LTD VT SH | 112585104 |
| PFE | PFIZER INC | 97,782 | $5.127M | 0.5% | $52.43 * | $18.55 | +133.7% | COM | 717081103 |
| BBH | VANECK ETF TRUST | 35,146 | $5.124M | 0.5% | $145.79 | $145.31 | +0.3% | BIOTECH ETF | 92189F726 |
| MRK | MERCK & CO INC | 45,236 | $4.124M | 0.4% | $91.17 * | $36.33 | +125.7% | COM | 58933Y105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $4.09M | 0.4% | $409000.00 | $256743.33 | +59.3% | CL A | 084670108 |
| INTC | INTEL CORP | 97,338 | $3.641M | 0.4% | $37.41 * | $28.33 | +24.4% | COM | 458140100 |
| MDLZ | MONDELEZ INTL INC | 58,335 | $3.622M | 0.4% | $62.09 * | $35.72 | +58.4% | CL A | 609207105 |
| NFLX | NETFLIX INC | 18,168 | $3.177M | 0.3% | $174.87 * | $33.50 | -47.8% | COM | 64110L106 |
| XOM | EXXON MOBIL CORP | 31,842 | $2.727M | 0.3% | $85.64 * | $52.17 | +45.5% | COM | 30231G102 |
| WMT | WALMART INC | 22,137 | $2.691M | 0.3% | $121.56 * | $18.76 | +106.6% | COM | 931142103 |
| IVV | ISHARES TR | 6,729 | $2.551M | 0.3% | $379.11 | $293.62 | +29.1% | CORE S&P500 ETF | 464287200 |
| TROW | PRICE T ROWE GROUP INC | 21,765 | $2.473M | 0.2% | $113.62 * | $48.55 | +99.1% | COM | 74144T108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 31,209 | $2.403M | 0.2% | $77.00 * | $43.41 | +52.3% | COM | 110122108 |
| TSLA | TESLA INC | 3,092 | $2.082M | 0.2% | $673.35 * | $154.57 | +45.2% | COM | 88160R101 |
| CSX | CSX CORP | 65,400 | $1.901M | 0.2% | $29.07 * | $22.97 | +20.4% | COM | 126408103 |
| CMCSA | COMCAST CORP NEW | 47,096 | $1.848M | 0.2% | $39.24 * | $25.98 | +35.1% | CL A | 20030N101 |
| VZ | VERIZON COMMUNICATIONS INC | 35,513 | $1.802M | 0.2% | $50.74 * | $29.76 | +35.3% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 12,268 | $1.776M | 0.2% | $144.77 * | $58.80 | +113.4% | COM | 166764100 |
| AMGN | AMGEN INC | 7,183 | $1.748M | 0.2% | $243.35 * | $121.25 | +79.7% | COM | 031162100 |
| MCD | MCDONALDS CORP | 6,938 | $1.713M | 0.2% | $246.90 * | $91.78 | +148.2% | COM | 580135101 |
| PM | PHILIP MORRIS INTL INC | 16,375 | $1.617M | 0.2% | $98.75 * | $55.25 | +51.6% | COM | 718172109 |
| WEC | WEC ENERGY GROUP INC | 15,708 | $1.581M | 0.2% | $100.65 * | $40.05 | +122.4% | COM | 92939U106 |
| SO | SOUTHERN CO | 21,683 | $1.546M | 0.2% | $71.30 * | $31.62 | +98.3% | COM | 842587107 |
| KO | COCA COLA CO | 24,014 | $1.511M | 0.1% | $62.92 * | $35.46 | +59.8% | COM | 191216100 |
| BKNG | BOOKING HOLDINGS INC | 848 | $1.483M | 0.1% | $1748.82 | $1959.97 | -12.2% | COM | 09857L108 |
| BIIB | BIOGEN INC | 6,960 | $1.419M | 0.1% | $203.88 | $255.49 | -20.2% | COM | 09062X103 |
| SPY | SPDR S&P 500 ETF TR | 3,584 | $1.352M | 0.1% | $377.23 | $334.89 | +12.6% | TR UNIT | 78462F103 |
| LMT | LOCKHEED MARTIN CORP | 3,100 | $1.333M | 0.1% | $430.00 * | $155.86 | +151.0% | COM | 539830109 |
| T | AT&T INC | 60,289 | $1.264M | 0.1% | $20.97 * | $13.84 | +24.0% | COM | 00206R102 |
| PYPL | PAYPAL HLDGS INC | 18,038 | $1.26M | 0.1% | $69.85 | $240.94 | -71.1% | COM | 70450Y103 |
| MMM | 3M CO | 9,203 | $1.191M | 0.1% | $129.41 * | $89.55 | +5.7% | COM | 88579Y101 |
| HON | HONEYWELL INTL INC | 6,700 | $1.165M | 0.1% | $173.88 * | $74.65 | +103.7% | COM | 438516106 |
| YUM | YUM BRANDS INC | 9,680 | $1.099M | 0.1% | $113.53 * | $43.31 | +145.1% | COM | 988498101 |
| VTI | VANGUARD INDEX FDS | 5,807 | $1.095M | 0.1% | $188.57 | $162.22 | +16.3% | TOTAL STK MKT | 922908769 |
| WSM | WILLIAMS SONOMA INC | 9,500 | $1.054M | 0.1% | $110.95 * | $21.28 | +143.1% | COM | 969904101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,372 | $1.041M | 0.1% | $141.21 * | $87.95 | +40.4% | COM | 459200101 |
| VO | VANGUARD INDEX FDS | 4,851 | $956K | 0.1% | $197.07 * | $29.42 | +67.4% | MID CAP ETF | 922908629 |
| MDT | MEDTRONIC PLC | 10,520 | $944K | 0.1% | $89.73 * | $58.81 | +37.1% | SHS | G5960L103 |
| MO | ALTRIA GROUP INC | 22,080 | $922K | 0.1% | $41.76 * | $29.65 | +6.3% | COM | 02209S103 |
| SCHW | SCHWAB CHARLES CORP | 14,347 | $906K | 0.1% | $63.15 * | $41.01 | +46.6% | COM | 808513105 |
| VUG | VANGUARD INDEX FDS | 4,055 | $904K | 0.1% | $222.93 * | $16.58 | +124.0% | GROWTH ETF | 922908736 |
| IJH | ISHARES TR | 3,934 | $890K | 0.1% | $226.23 * | $32.25 | +40.3% | CORE S&P MCP ETF | 464287507 |
| GIS | GENERAL MLS INC | 10,200 | $770K | 0.1% | $75.49 * | $40.28 | +65.4% | COM | 370334104 |
| VYM | VANGUARD WHITEHALL FDS | 7,015 | $713K | 0.1% | $101.64 | $71.95 | +41.3% | HIGH DIV YLD | 921946406 |
| VTV | VANGUARD INDEX FDS | 5,100 | $673K | 0.1% | $131.96 | $78.30 | +68.4% | VALUE ETF | 922908744 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,182 | $554K | 0.1% | $468.70 | $214.89 | +118.0% | CL A | 16119P108 |
| UPS | UNITED PARCEL SERVICE INC | 3,000 | $548K | 0.1% | $182.67 * | $66.48 | +131.8% | CL B | 911312106 |
| QQQ | INVESCO QQQ TR | 1,732 | $485K | 0.0% | $280.02 | $223.07 | +25.6% | UNIT SER 1 | 46090E103 |
| CL | COLGATE PALMOLIVE CO | 6,000 | $481K | 0.0% | $80.17 * | $52.04 | +41.6% | COM | 194162103 |
| YUMC | YUM CHINA HLDGS INC | 9,680 | $469K | 0.0% | $48.45 | $26.68 | +81.8% | COM | 98850P109 |
| JPM | JPMORGAN CHASE & CO | 4,141 | $466K | 0.0% | $112.53 * | $48.74 | +110.8% | COM | 46625H100 |
| CXT | CRANE HLDGS CO | 5,290 | $463K | 0.0% | $87.52 * | $31.73 | -8.3% | COM | 224441105 |
| MKC | MCCORMICK & CO INC | 4,850 | $404K | 0.0% | $83.30 * | $60.77 | +26.0% | COM NON VTG | 579780206 |
| FDX | FEDEX CORP | 1,700 | $385K | 0.0% | $226.47 * | $116.15 | +80.8% | COM | 31428X106 |
| — | KELLOGG CO | 5,000 | $357K | 0.0% | $71.40 * | $47.70 | +24.6% | COM | 487836108 |
| SPG | SIMON PPTY GROUP INC NEW | 3,650 | $346K | 0.0% | $94.79 * | $113.17 | -30.9% | COM | 828806109 |
| IJR | ISHARES TR | 3,572 | $330K | 0.0% | $92.39 | $77.73 | +18.9% | CORE S&P SCP ETF | 464287804 |
| VOO | VANGUARD INDEX FDS | 918 | $318K | 0.0% | $346.41 | $275.09 | +26.1% | S&P 500 ETF SHS | 922908363 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,619 | $289K | 0.0% | $37.93 | $83.99 | — | COM | 931427108 |
| HSY | HERSHEY CO | 1,333 | $287K | 0.0% | $215.30 * | $130.99 | +50.1% | COM | 427866108 |
| EW | EDWARDS LIFESCIENCES CORP | 2,970 | $282K | 0.0% | $94.95 | $71.07 | +33.8% | COM | 28176E108 |
| PPG | PPG INDS INC | 2,300 | $263K | 0.0% | $114.35 * | $81.41 | +30.2% | COM | 693506107 |
| DHR | DANAHER CORPORATION | 1,000 | $254K | 0.0% | $254.00 * | $173.71 | +27.2% | COM | 235851102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,200 | $252K | 0.0% | $210.00 * | $147.45 | +32.1% | COM | 053015103 |
| AL | AIR LEASE CORP | 7,100 | $237K | 0.0% | $33.38 * | $24.16 | +46.6% | CL A | 00912X302 |
| BDX | BECTON DICKINSON & CO | 925 | $228K | 0.0% | $246.49 * | $119.69 | +93.9% | COM | 075887109 |
| MCY | MERCURY GENL CORP NEW | 5,000 | $222K | 0.0% | $44.40 | $49.15 | -9.9% | COM | 589400100 |
| WFC | WELLS FARGO CO NEW | 5,500 | $215K | 0.0% | $39.09 * | $31.62 | +13.0% | COM | 949746101 |
| WBD | WARNER BROS DISCOVERY INC | 14,582 | $196K | 0.0% | $13.44 | $18.55 | -27.7% | COM SER A | 934423104 |