Location: Beverly Hills, CA
CIK: 0001126735 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $1B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 708,158 | $92.01M | 9.2% | $129.93 | $86.10 | +48.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 316,668 | $75.94M | 7.6% | $239.82 * | $55.03 | +325.7% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 106,823 | $48.76M | 4.9% | $456.50 * | $131.02 | +234.4% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 144,096 | $44.51M | 4.5% | $308.90 | $134.73 | +129.3% | CL B NEW | 084670702 |
| V | VISA INC | 192,470 | $39.99M | 4.0% | $207.76 * | $69.66 | +191.6% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 114,822 | $36.27M | 3.6% | $315.86 * | $113.58 | +157.7% | COM | 437076102 |
| SBUX | STARBUCKS CORP | 355,494 | $35.27M | 3.5% | $99.20 * | $46.25 | +99.5% | COM | 855244109 |
| GOOG | ALPHABET INC | 385,050 | $34.17M | 3.4% | $88.73 | $107.11 | -17.8% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 345,581 | $29.03M | 2.9% | $84.00 | $120.59 | -30.3% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 162,143 | $28.64M | 2.9% | $176.65 * | $76.85 | +109.8% | COM | 478160104 |
| INTU | INTUIT | 72,799 | $28.33M | 2.8% | $389.22 | $117.56 | +224.6% | COM | 461202103 |
| GOOGL | ALPHABET INC | 311,592 | $27.49M | 2.7% | $88.23 | $106.60 | -17.9% | CAP STK CL A | 02079K305 |
| IDXX | IDEXX LABS INC | 67,127 | $27.39M | 2.7% | $407.96 | $153.53 | +165.7% | COM | 45168D104 |
| CRM | SALESFORCE INC | 196,789 | $26.09M | 2.6% | $132.59 | $74.90 | +74.9% | COM | 79466L302 |
| ACN | ACCENTURE PLC IRELAND | 96,244 | $25.68M | 2.6% | $266.84 * | $101.66 | +150.7% | SHS CLASS A | G1151C101 |
| PEP | PEPSICO INC | 141,442 | $25.55M | 2.6% | $180.66 * | $79.85 | +104.9% | COM | 713448108 |
| SYK | STRYKER CORPORATION | 95,985 | $23.47M | 2.3% | $244.49 * | $97.92 | +142.5% | COM | 863667101 |
| PG | PROCTER AND GAMBLE CO | 138,630 | $21.01M | 2.1% | $151.56 * | $64.80 | +116.8% | COM | 742718109 |
| PANW | PALO ALTO NETWORKS INC | 140,279 | $19.57M | 2.0% | $139.54 * | $70.59 | -1.2% | COM | 697435105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 55,223 | $18.58M | 1.9% | $336.53 | $246.33 | +36.6% | COM | 00724F101 |
| NVDA | NVIDIA CORPORATION | 126,390 | $18.47M | 1.8% | $146.14 * | $17.61 | -17.1% | COM | 67066G104 |
| ISRG | INTUITIVE SURGICAL INC | 66,851 | $17.74M | 1.8% | $265.35 | $272.89 | -2.8% | COM NEW | 46120E602 |
| NKE | NIKE INC | 129,271 | $15.13M | 1.5% | $117.01 * | $62.13 | +78.6% | CL B | 654106103 |
| CSCO | CISCO SYS INC | 290,401 | $13.83M | 1.4% | $47.64 * | $18.93 | +129.4% | COM | 17275R102 |
| ORCL | ORACLE CORP | 167,391 | $13.68M | 1.4% | $81.74 * | $31.54 | +149.7% | COM | 68389X105 |
| MA | MASTERCARD INCORPORATED | 39,169 | $13.62M | 1.4% | $347.73 | $109.40 | +212.3% | CL A | 57636Q104 |
| UNP | UNION PAC CORP | 60,425 | $12.51M | 1.3% | $207.07 * | $71.87 | +168.5% | COM | 907818108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 20,970 | $11.55M | 1.2% | $550.69 | $439.50 | +24.2% | COM | 883556102 |
| EQIX | EQUINIX INC | 17,459 | $11.44M | 1.1% | $655.03 * | $467.81 | +31.5% | COM | 29444U700 |
| META | META PLATFORMS INC | 94,189 | $11.33M | 1.1% | $120.34 | $120.27 | -0.6% | CL A | 30303M102 |
| PLD | PROLOGIS INC. | 95,223 | $10.73M | 1.1% | $112.73 * | $67.94 | +50.9% | COM | 74340W103 |
| — | BLACKROCK INC | 14,937 | $10.58M | 1.1% | $708.63 | $562.82 | — | COM | 09247X101 |
| ABBV | ABBVIE INC | 62,996 | $10.18M | 1.0% | $161.61 * | $36.10 | +301.1% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 63,882 | $7.014M | 0.7% | $109.79 * | $32.68 | +216.9% | COM | 002824100 |
| NEE | NEXTERA ENERGY INC | 82,900 | $6.93M | 0.7% | $83.60 * | $59.89 | +27.9% | COM | 65339F101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 67,387 | $6.801M | 0.7% | $100.92 * | $70.24 | +34.3% | COM | 75513E101 |
| BBH | VANECK ETF TRUST | 35,220 | $5.626M | 0.6% | $159.74 | $145.69 | +9.6% | BIOTECH ETF | 92189F726 |
| NFLX | NETFLIX INC | 18,347 | $5.41M | 0.5% | $294.88 * | $33.50 | -12.0% | COM | 64110L106 |
| DIS | DISNEY WALT CO | 58,660 | $5.096M | 0.5% | $86.88 * | $93.87 | -9.6% | COM | 254687106 |
| PFE | PFIZER INC | 98,472 | $5.046M | 0.5% | $51.24 * | $18.55 | +132.2% | COM | 717081103 |
| MRK | MERCK & CO INC | 45,236 | $5.019M | 0.5% | $110.95 * | $36.33 | +178.7% | COM | 58933Y105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $4.218M | 0.4% | $468711.00 | $256743.33 | +82.6% | CL A | 084670108 |
| BN | BROOKFIELD CORP | 127,645 | $4.016M | 0.4% | $31.46 * | $21.90 | -6.3% | CL A LTD VT SH | 11271J107 |
| MDLZ | MONDELEZ INTL INC | 59,485 | $3.965M | 0.4% | $66.65 * | $35.95 | +71.0% | CL A | 609207105 |
| XOM | EXXON MOBIL CORP | 30,142 | $3.325M | 0.3% | $110.30 * | $52.17 | +90.7% | COM | 30231G102 |
| WMT | WALMART INC | 21,337 | $3.025M | 0.3% | $141.79 * | $18.76 | +142.9% | COM | 931142103 |
| TROW | PRICE T ROWE GROUP INC | 21,765 | $2.374M | 0.2% | $109.06 * | $48.55 | +95.1% | COM | 74144T108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 31,209 | $2.246M | 0.2% | $71.95 * | $43.41 | +43.4% | COM | 110122108 |
| INTC | INTEL CORP | 81,654 | $2.158M | 0.2% | $26.43 * | $28.33 | -10.0% | COM | 458140100 |
| IVV | ISHARES TR | 5,379 | $2.067M | 0.2% | $384.21 | $293.62 | +30.9% | CORE S&P500 ETF | 464287200 |
| MCD | MCDONALDS CORP | 7,332 | $1.932M | 0.2% | $263.56 * | $100.02 | +145.8% | COM | 580135101 |
| BIIB | BIOGEN INC | 6,960 | $1.927M | 0.2% | $276.92 | $255.49 | +8.4% | COM | 09062X103 |
| AMGN | AMGEN INC | 7,183 | $1.887M | 0.2% | $262.67 * | $121.25 | +96.8% | COM | 031162100 |
| BKNG | BOOKING HOLDINGS INC | 858 | $1.729M | 0.2% | $2015.28 | $1958.90 | +1.2% | COM | 09857L108 |
| PM | PHILIP MORRIS INTL INC | 16,675 | $1.688M | 0.2% | $101.21 * | $55.72 | +58.2% | COM | 718172109 |
| CMCSA | COMCAST CORP NEW | 47,096 | $1.647M | 0.2% | $34.97 * | $25.98 | +22.3% | CL A | 20030N101 |
| KO | COCA COLA CO | 25,564 | $1.626M | 0.2% | $63.61 * | $36.64 | +58.6% | COM | 191216100 |
| SO | SOUTHERN CO | 21,683 | $1.548M | 0.2% | $71.41 * | $31.62 | +102.5% | COM | 842587107 |
| LMT | LOCKHEED MARTIN CORP | 3,100 | $1.508M | 0.2% | $486.49 * | $155.86 | +187.7% | COM | 539830109 |
| WEC | WEC ENERGY GROUP INC | 15,708 | $1.473M | 0.1% | $93.76 * | $40.05 | +110.3% | COM | 92939U106 |
| CVX | CHEVRON CORP NEW | 7,893 | $1.417M | 0.1% | $179.49 * | $58.80 | +169.1% | COM | 166764100 |
| SCHW | SCHWAB CHARLES CORP | 16,021 | $1.334M | 0.1% | $83.26 * | $44.48 | +79.2% | COM | 808513105 |
| YUM | YUM BRANDS INC | 9,690 | $1.241M | 0.1% | $128.08 * | $43.31 | +179.2% | COM | 988498101 |
| SPY | SPDR S&P 500 ETF TR | 3,204 | $1.225M | 0.1% | $382.43 | $334.89 | +14.2% | TR UNIT | 78462F103 |
| PYPL | PAYPAL HLDGS INC | 16,589 | $1.181M | 0.1% | $71.22 | $240.94 | -70.5% | COM | 70450Y103 |
| TSLA | TESLA INC | 9,252 | $1.14M | 0.1% | $123.18 | $237.60 | -48.2% | COM | 88160R101 |
| MMM | 3M CO | 9,203 | $1.104M | 0.1% | $119.92 * | $89.55 | +0.2% | COM | 88579Y101 |
| WSM | WILLIAMS SONOMA INC | 9,500 | $1.092M | 0.1% | $114.92 * | $21.28 | +154.9% | COM | 969904101 |
| VTI | VANGUARD INDEX FDS | 5,706 | $1.091M | 0.1% | $191.19 | $162.22 | +17.9% | TOTAL STK MKT | 922908769 |
| T | AT&T INC | 57,458 | $1.058M | 0.1% | $18.41 * | $13.86 | +12.2% | COM | 00206R102 |
| VO | VANGUARD INDEX FDS | 5,071 | $1.034M | 0.1% | $203.81 * | $30.31 | +68.1% | MID CAP ETF | 922908629 |
| MO | ALTRIA GROUP INC | 22,075 | $1.009M | 0.1% | $45.71 * | $29.65 | +21.4% | COM | 02209S103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,622 | $933K | 0.1% | $140.89 * | $87.95 | +43.6% | COM | 459200101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 31,393 | $900K | 0.1% | $28.67 * | $27.10 | -4.7% | CL A LMT VTG SHS | 113004105 |
| IJH | ISHARES TR | 3,709 | $897K | 0.1% | $241.89 * | $32.25 | +50.0% | CORE S&P MCP ETF | 464287507 |
| VUG | VANGUARD INDEX FDS | 4,095 | $873K | 0.1% | $213.11 * | $17.25 | +105.9% | GROWTH ETF | 922908736 |
| GIS | GENERAL MLS INC | 10,200 | $855K | 0.1% | $83.85 * | $40.28 | +86.5% | COM | 370334104 |
| VYM | VANGUARD WHITEHALL FDS | 7,475 | $809K | 0.1% | $108.21 | $74.05 | +46.1% | HIGH DIV YLD | 921946406 |
| VTV | VANGUARD INDEX FDS | 5,275 | $740K | 0.1% | $140.37 | $80.22 | +75.0% | VALUE ETF | 922908744 |
| VZ | VERIZON COMMUNICATIONS INC | 17,563 | $692K | 0.1% | $39.40 * | $29.76 | +8.2% | COM | 92343V104 |
| CSX | CSX CORP | 18,000 | $558K | 0.1% | $30.98 * | $22.97 | +29.1% | COM | 126408103 |
| JPM | JPMORGAN CHASE & CO | 4,141 | $555K | 0.1% | $134.10 * | $48.74 | +155.5% | COM | 46625H100 |
| YUMC | YUM CHINA HLDGS INC | 9,680 | $529K | 0.1% | $54.65 | $26.68 | +104.8% | COM | 98850P109 |
| UPS | UNITED PARCEL SERVICE INC | 3,000 | $522K | 0.1% | $173.84 * | $66.48 | +124.5% | CL B | 911312106 |
| CL | COLGATE PALMOLIVE CO | 6,000 | $473K | 0.0% | $78.79 * | $52.04 | +41.0% | COM | 194162103 |
| SPG | SIMON PPTY GROUP INC NEW | 3,840 | $451K | 0.0% | $117.48 * | $112.19 | -10.9% | COM | 828806109 |
| QQQ | INVESCO QQQ TR | 1,685 | $449K | 0.0% | $266.29 | $223.07 | +19.4% | UNIT SER 1 | 46090E103 |
| MKC | MCCORMICK & CO INC | 4,850 | $402K | 0.0% | $82.89 * | $60.77 | +27.2% | COM NON VTG | 579780206 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,182 | $401K | 0.0% | $339.10 | $214.89 | +57.8% | CL A | 16119P108 |
| — | KELLOGG CO | 5,000 | $356K | 0.0% | $71.24 * | $47.70 | +26.6% | COM | 487836108 |
| VOO | VANGUARD INDEX FDS | 970 | $341K | 0.0% | $351.39 | $279.28 | +25.8% | S&P 500 ETF SHS | 922908363 |
| IJR | ISHARES TR | 3,572 | $338K | 0.0% | $94.64 | $77.73 | +21.7% | CORE S&P SCP ETF | 464287804 |
| HSY | HERSHEY CO | 1,333 | $309K | 0.0% | $231.57 * | $130.99 | +63.0% | COM | 427866108 |
| FDX | FEDEX CORP | 1,700 | $294K | 0.0% | $173.20 * | $116.15 | +39.8% | COM | 31428X106 |
| PPG | PPG INDS INC | 2,300 | $289K | 0.0% | $125.74 * | $81.41 | +44.7% | COM | 693506107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,200 | $287K | 0.0% | $238.86 * | $147.45 | +51.6% | COM | 053015103 |
| ETSY | ETSY INC | 2,387 | $286K | 0.0% | $119.78 | $102.32 | +17.1% | COM | 29786A106 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,619 | $285K | 0.0% | $37.36 | $83.99 | — | COM | 931427108 |
| AL | AIR LEASE CORP | 7,100 | $273K | 0.0% | $38.42 * | $24.16 | +40.5% | CL A | 00912X302 |
| DHR | DANAHER CORPORATION | 1,000 | $265K | 0.0% | $265.42 * | $173.71 | +33.4% | COM | 235851102 |
| MDT | MEDTRONIC PLC | 3,320 | $258K | 0.0% | $77.72 * | $58.81 | +20.7% | SHS | G5960L103 |
| CAT | CATERPILLAR INC | 1,060 | $254K | 0.0% | $239.56 * | $206.59 | +10.2% | COM | 149123101 |
| LLY | LILLY ELI & CO | 667 | $244K | 0.0% | $365.84 * | $345.79 | +3.3% | COM | 532457108 |
| BDX | BECTON DICKINSON & CO | 925 | $235K | 0.0% | $254.30 * | $119.69 | +101.5% | COM | 075887109 |
| EW | EDWARDS LIFESCIENCES CORP | 2,970 | $222K | 0.0% | $74.61 | $71.07 | +5.0% | COM | 28176E108 |
| HON | HONEYWELL INTL INC | 1,000 | $214K | 0.0% | $214.30 * | $74.65 | +153.7% | COM | 438516106 |
| MCY | MERCURY GENL CORP NEW | 6,000 | $205K | 0.0% | $34.20 | $33.26 | +2.8% | COM | 589400100 |