Location: Beverly Hills, CA
CIK: 0001126735 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $955M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 722,890 | $99.9M | 10.5% | $138.20 | $86.10 | +57.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 328,038 | $76.4M | 8.0% | $232.90 * | $55.03 | +312.2% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 107,635 | $50.83M | 5.3% | $472.27 * | $131.02 | +245.3% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 145,304 | $38.8M | 4.1% | $267.02 | $134.73 | +98.2% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 342,642 | $38.72M | 4.1% | $113.00 | $120.59 | -6.3% | COM | 023135106 |
| GOOG | ALPHABET INC | 386,950 | $37.2M | 3.9% | $96.15 | $107.11 | -10.9% | CAP STK CL C | 02079K107 |
| V | VISA INC | 193,533 | $34.38M | 3.6% | $177.65 * | $69.66 | +148.8% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 119,064 | $32.85M | 3.4% | $275.94 * | $113.58 | +123.7% | COM | 437076102 |
| SBUX | STARBUCKS CORP | 355,229 | $29.93M | 3.1% | $84.26 * | $46.25 | +68.5% | COM | 855244109 |
| GOOGL | ALPHABET INC | 310,675 | $29.72M | 3.1% | $95.65 | $106.60 | -10.9% | CAP STK CL A | 02079K305 |
| INTU | INTUIT | 72,789 | $28.19M | 3.0% | $387.33 * | $117.56 | +222.4% | COM | 461202103 |
| CRM | SALESFORCE INC | 195,105 | $28.06M | 2.9% | $143.84 | $74.90 | +89.7% | COM | 79466L302 |
| JNJ | JOHNSON & JOHNSON | 165,417 | $27.02M | 2.8% | $163.36 * | $76.85 | +92.8% | COM | 478160104 |
| ACN | ACCENTURE PLC IRELAND | 96,147 | $24.74M | 2.6% | $257.30 * | $101.66 | +140.7% | SHS CLASS A | G1151C101 |
| PEP | PEPSICO INC | 141,744 | $23.14M | 2.4% | $163.26 * | $79.85 | +84.0% | COM | 713448108 |
| PANW | PALO ALTO NETWORKS INC | 138,086 | $22.62M | 2.4% | $163.79 * | $70.43 | +16.3% | COM | 697435105 |
| IDXX | IDEXX LABS INC | 66,787 | $21.76M | 2.3% | $325.80 | $153.53 | +112.2% | COM | 45168D104 |
| SYK | STRYKER CORPORATION | 95,255 | $19.29M | 2.0% | $202.54 * | $97.92 | +100.3% | COM | 863667101 |
| PG | PROCTER AND GAMBLE CO | 143,669 | $18.14M | 1.9% | $126.25 * | $64.80 | +79.3% | COM | 742718109 |
| NVDA | NVIDIA CORPORATION | 124,981 | $15.17M | 1.6% | $121.39 * | $17.64 | -31.3% | COM | 67066G104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 54,652 | $15.04M | 1.6% | $275.20 | $245.56 | +12.1% | COM | 00724F101 |
| META | META PLATFORMS INC | 93,003 | $12.62M | 1.3% | $135.68 | $120.31 | +12.0% | CL A | 30303M102 |
| ISRG | INTUITIVE SURGICAL INC | 66,708 | $12.5M | 1.3% | $187.44 | $272.89 | -31.3% | COM NEW | 46120E602 |
| CSCO | CISCO SYS INC | 311,157 | $12.45M | 1.3% | $40.00 * | $18.93 | +90.8% | COM | 17275R102 |
| UNP | UNION PAC CORP | 58,925 | $11.48M | 1.2% | $194.82 * | $68.86 | +162.1% | COM | 907818108 |
| MA | MASTERCARD INCORPORATED | 39,235 | $11.16M | 1.2% | $284.34 | $109.40 | +155.0% | CL A | 57636Q104 |
| NKE | NIKE INC | 128,366 | $10.67M | 1.1% | $83.12 * | $62.13 | +26.5% | CL B | 654106103 |
| ORCL | ORACLE CORP | 171,204 | $10.46M | 1.1% | $61.07 * | $31.54 | +85.6% | COM | 68389X105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 20,564 | $10.43M | 1.1% | $507.20 | $437.81 | +14.8% | COM | 883556102 |
| EQIX | EQUINIX INC | 18,186 | $10.35M | 1.1% | $568.84 * | $467.81 | +13.7% | COM | 29444U700 |
| PLD | PROLOGIS INC. | 97,777 | $9.934M | 1.0% | $101.60 * | $67.94 | +35.1% | COM | 74340W103 |
| ABBV | ABBVIE INC | 62,646 | $8.408M | 0.9% | $134.21 * | $36.10 | +229.8% | COM | 00287Y109 |
| — | BLACKROCK INC | 14,742 | $8.112M | 0.8% | $550.26 | $560.89 | — | COM | 09247X101 |
| DIS | DISNEY WALT CO | 68,962 | $6.505M | 0.7% | $94.33 * | $93.87 | -1.8% | COM | 254687106 |
| NEE | NEXTERA ENERGY INC | 81,905 | $6.422M | 0.7% | $78.41 * | $59.72 | +19.7% | COM | 65339F101 |
| ABT | ABBOTT LABS | 63,887 | $6.182M | 0.6% | $96.76 * | $32.68 | +178.0% | COM | 002824100 |
| — | BROOKFIELD ASSET MGMT INC | 127,340 | $5.207M | 0.5% | $40.89 | $43.38 | — | CL A LTD VT SH | 112585104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 62,283 | $5.098M | 0.5% | $81.85 * | $68.81 | +10.5% | COM | 75513E101 |
| BBH | VANECK ETF TRUST | 34,207 | $4.816M | 0.5% | $140.79 | $145.31 | -3.1% | BIOTECH ETF | 92189F726 |
| PFE | PFIZER INC | 97,782 | $4.279M | 0.4% | $43.76 * | $18.55 | +96.6% | COM | 717081103 |
| NFLX | NETFLIX INC | 18,173 | $4.279M | 0.4% | $235.46 * | $33.50 | -29.7% | COM | 64110L106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $4.065M | 0.4% | $406500.00 | $256743.33 | +58.3% | CL A | 084670108 |
| MRK | MERCK & CO INC | 45,236 | $3.896M | 0.4% | $86.13 * | $36.33 | +114.9% | COM | 58933Y105 |
| MDLZ | MONDELEZ INTL INC | 58,985 | $3.234M | 0.3% | $54.83 * | $35.95 | +39.9% | CL A | 609207105 |
| XOM | EXXON MOBIL CORP | 31,842 | $2.78M | 0.3% | $87.31 * | $52.17 | +49.8% | COM | 30231G102 |
| WMT | WALMART INC | 21,337 | $2.767M | 0.3% | $129.68 * | $18.76 | +121.4% | COM | 931142103 |
| INTC | INTEL CORP | 96,538 | $2.488M | 0.3% | $25.77 * | $28.33 | -13.4% | COM | 458140100 |
| TSLA | TESLA INC | 9,252 | $2.454M | 0.3% | $265.24 | $237.60 | +11.6% | COM | 88160R101 |
| IVV | ISHARES TR | 6,729 | $2.413M | 0.3% | $358.60 | $293.62 | +22.1% | CORE S&P500 ETF | 464287200 |
| TROW | PRICE T ROWE GROUP INC | 21,765 | $2.286M | 0.2% | $105.03 * | $48.55 | +86.0% | COM | 74144T108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 31,209 | $2.219M | 0.2% | $71.10 * | $43.41 | +40.6% | COM | 110122108 |
| BIIB | BIOGEN INC | 6,960 | $1.858M | 0.2% | $266.95 | $255.49 | +4.5% | COM | 09062X103 |
| CVX | CHEVRON CORP NEW | 12,268 | $1.763M | 0.2% | $143.71 * | $58.80 | +113.7% | COM | 166764100 |
| AMGN | AMGEN INC | 7,183 | $1.619M | 0.2% | $225.39 * | $121.25 | +67.7% | COM | 031162100 |
| MCD | MCDONALDS CORP | 6,938 | $1.601M | 0.2% | $230.76 * | $91.78 | +133.2% | COM | 580135101 |
| CSX | CSX CORP | 58,400 | $1.556M | 0.2% | $26.64 * | $22.97 | +10.7% | COM | 126408103 |
| PYPL | PAYPAL HLDGS INC | 17,963 | $1.546M | 0.2% | $86.07 | $240.94 | -64.4% | COM | 70450Y103 |
| SO | SOUTHERN CO | 21,683 | $1.474M | 0.2% | $67.98 * | $31.62 | +90.8% | COM | 842587107 |
| WEC | WEC ENERGY GROUP INC | 15,708 | $1.405M | 0.1% | $89.44 * | $40.05 | +99.0% | COM | 92939U106 |
| BKNG | BOOKING HOLDINGS INC | 848 | $1.393M | 0.1% | $1642.69 | $1959.97 | -17.5% | COM | 09857L108 |
| CMCSA | COMCAST CORP NEW | 47,096 | $1.381M | 0.1% | $29.32 * | $25.98 | +1.7% | CL A | 20030N101 |
| PM | PHILIP MORRIS INTL INC | 16,375 | $1.359M | 0.1% | $82.99 * | $55.25 | +29.2% | COM | 718172109 |
| KO | COCA COLA CO | 24,014 | $1.345M | 0.1% | $56.01 * | $35.46 | +43.3% | COM | 191216100 |
| SPY | SPDR S&P 500 ETF TR | 3,584 | $1.28M | 0.1% | $357.14 | $334.89 | +6.7% | TR UNIT | 78462F103 |
| LMT | LOCKHEED MARTIN CORP | 3,100 | $1.197M | 0.1% | $386.13 * | $155.86 | +127.0% | COM | 539830109 |
| VZ | VERIZON COMMUNICATIONS INC | 30,413 | $1.155M | 0.1% | $37.98 * | $29.76 | +2.5% | COM | 92343V104 |
| WSM | WILLIAMS SONOMA INC | 9,500 | $1.12M | 0.1% | $117.89 * | $21.28 | +159.7% | COM | 969904101 |
| SCHW | SCHWAB CHARLES CORP | 14,347 | $1.031M | 0.1% | $71.86 * | $41.01 | +67.3% | COM | 808513105 |
| YUM | YUM BRANDS INC | 9,680 | $1.029M | 0.1% | $106.30 * | $43.31 | +130.7% | COM | 988498101 |
| VTI | VANGUARD INDEX FDS | 5,725 | $1.027M | 0.1% | $179.39 | $162.22 | +10.6% | TOTAL STK MKT | 922908769 |
| MMM | 3M CO | 9,203 | $1.017M | 0.1% | $110.51 * | $89.55 | -8.8% | COM | 88579Y101 |
| HON | HONEYWELL INTL INC | 5,600 | $935K | 0.1% | $166.96 * | $74.65 | +96.7% | COM | 438516106 |
| VO | VANGUARD INDEX FDS | 4,861 | $914K | 0.1% | $188.03 * | $29.42 | +59.8% | MID CAP ETF | 922908629 |
| MO | ALTRIA GROUP INC | 22,080 | $892K | 0.1% | $40.40 * | $29.65 | +5.1% | COM | 02209S103 |
| T | AT&T INC | 56,458 | $866K | 0.1% | $15.34 * | $13.84 | -8.0% | COM | 00206R102 |
| IJH | ISHARES TR | 3,934 | $863K | 0.1% | $219.37 * | $32.25 | +36.0% | CORE S&P MCP ETF | 464287507 |
| VUG | VANGUARD INDEX FDS | 3,960 | $847K | 0.1% | $213.89 * | $16.58 | +115.0% | GROWTH ETF | 922908736 |
| MDT | MEDTRONIC PLC | 10,020 | $809K | 0.1% | $80.74 * | $58.81 | +24.3% | SHS | G5960L103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,782 | $806K | 0.1% | $118.84 * | $87.95 | +19.6% | COM | 459200101 |
| GIS | GENERAL MLS INC | 10,200 | $781K | 0.1% | $76.57 * | $40.28 | +69.2% | COM | 370334104 |
| VYM | VANGUARD WHITEHALL FDS | 7,100 | $674K | 0.1% | $94.93 | $72.34 | +31.2% | HIGH DIV YLD | 921946406 |
| VTV | VANGUARD INDEX FDS | 5,200 | $642K | 0.1% | $123.46 | $79.39 | +55.5% | VALUE ETF | 922908744 |
| UPS | UNITED PARCEL SERVICE INC | 3,000 | $485K | 0.1% | $161.67 * | $66.48 | +106.7% | CL B | 911312106 |
| CXT | CRANE HLDGS CO | 5,290 | $463K | 0.0% | $87.52 * | $31.73 | -7.8% | COM | 224441105 |
| YUMC | YUM CHINA HLDGS INC | 9,680 | $458K | 0.0% | $47.31 | $26.68 | +77.4% | COM | 98850P109 |
| QQQ | INVESCO QQQ TR | 1,685 | $450K | 0.0% | $267.06 | $223.07 | +19.8% | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO | 4,141 | $433K | 0.0% | $104.56 * | $48.74 | +97.4% | COM | 46625H100 |
| CL | COLGATE PALMOLIVE CO | 6,000 | $422K | 0.0% | $70.33 * | $52.04 | +24.9% | COM | 194162103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,182 | $359K | 0.0% | $303.72 | $214.89 | +41.2% | CL A | 16119P108 |
| — | KELLOGG CO | 5,000 | $348K | 0.0% | $69.60 * | $47.70 | +22.7% | COM | 487836108 |
| MKC | MCCORMICK & CO INC | 4,850 | $346K | 0.0% | $71.34 * | $60.77 | +8.3% | COM NON VTG | 579780206 |
| SPG | SIMON PPTY GROUP INC NEW | 3,650 | $328K | 0.0% | $89.86 * | $113.17 | -33.6% | COM | 828806109 |
| IJR | ISHARES TR | 3,572 | $311K | 0.0% | $87.07 | $77.73 | +12.2% | CORE S&P SCP ETF | 464287804 |
| VOO | VANGUARD INDEX FDS | 918 | $301K | 0.0% | $327.89 | $275.09 | +19.3% | S&P 500 ETF SHS | 922908363 |
| HSY | HERSHEY CO | 1,333 | $294K | 0.0% | $220.56 * | $130.99 | +54.5% | COM | 427866108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,200 | $271K | 0.0% | $225.83 * | $147.45 | +42.9% | COM | 053015103 |
| DHR | DANAHER CORPORATION | 1,000 | $258K | 0.0% | $258.00 * | $173.71 | +29.7% | COM | 235851102 |
| PPG | PPG INDS INC | 2,300 | $255K | 0.0% | $110.87 * | $81.41 | +26.7% | COM | 693506107 |
| FDX | FEDEX CORP | 1,700 | $252K | 0.0% | $148.24 * | $116.15 | +19.0% | COM | 31428X106 |
| EW | EDWARDS LIFESCIENCES CORP | 2,970 | $245K | 0.0% | $82.49 | $71.07 | +16.3% | COM | 28176E108 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,619 | $239K | 0.0% | $31.37 | $83.99 | — | COM | 931427108 |
| ETSY | ETSY INC | 2,337 | $234K | 0.0% | $100.13 | $102.06 | -1.9% | COM | 29786A106 |
| AL | AIR LEASE CORP | 7,100 | $220K | 0.0% | $30.99 * | $24.16 | +39.1% | CL A | 00912X302 |
| BDX | BECTON DICKINSON & CO | 925 | $206K | 0.0% | $222.70 * | $119.69 | +75.9% | COM | 075887109 |
| WBD | WARNER BROS DISCOVERY INC | 13,342 | $153K | 0.0% | $11.47 | $18.55 | -38.0% | COM SER A | 934423104 |