Location: Beverly Hills, CA
CIK: 0001126735 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value: $1.128B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 689,159 | $114M | 10.1% | $164.90 | $86.10 | +89.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 311,883 | $89.92M | 8.0% | $288.30 * | $55.03 | +413.0% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 105,110 | $52.23M | 4.6% | $496.87 * | $131.02 | +264.6% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 142,768 | $44.08M | 3.9% | $308.77 | $134.73 | +129.2% | CL B NEW | 084670702 |
| V | VISA INC | 189,919 | $42.82M | 3.8% | $225.46 * | $69.66 | +217.0% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 374,470 | $38.94M | 3.5% | $104.00 | $107.11 | -3.6% | CAP STK CL C | 02079K107 |
| CRM | SALESFORCE INC | 194,216 | $38.8M | 3.4% | $199.78 | $74.90 | +163.5% | COM | 79466L302 |
| SBUX | STARBUCKS CORP | 349,363 | $36.38M | 3.2% | $104.13 * | $46.25 | +110.4% | COM | 855244109 |
| AMZN | AMAZON COM INC | 343,532 | $35.48M | 3.1% | $103.29 | $120.59 | -14.3% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 125,923 | $34.98M | 3.1% | $277.77 * | $17.61 | +57.6% | COM | 67066G104 |
| HD | HOME DEPOT INC | 115,357 | $34.04M | 3.0% | $295.12 * | $113.58 | +142.5% | COM | 437076102 |
| IDXX | IDEXX LABS INC | 67,802 | $33.91M | 3.0% | $500.08 | $156.77 | +219.0% | COM | 45168D104 |
| INTU | INTUIT | 73,174 | $32.62M | 2.9% | $445.83 | $117.56 | +272.5% | COM | 461202103 |
| GOOGL | ALPHABET INC | 310,620 | $32.22M | 2.9% | $103.73 | $106.60 | -3.4% | CAP STK CL A | 02079K305 |
| PANW | PALO ALTO NETWORKS INC | 141,882 | $28.34M | 2.5% | $199.74 * | $70.75 | +41.2% | COM | 697435105 |
| ACN | ACCENTURE PLC IRELAND | 96,857 | $27.68M | 2.5% | $285.81 * | $101.66 | +169.6% | SHS CLASS A | G1151C101 |
| SYK | STRYKER CORPORATION | 93,371 | $26.65M | 2.4% | $285.47 * | $97.92 | +183.9% | COM | 863667101 |
| PEP | PEPSICO INC | 141,067 | $25.72M | 2.3% | $182.30 * | $79.85 | +108.2% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 160,798 | $24.92M | 2.2% | $155.00 * | $76.85 | +85.4% | COM | 478160104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 55,918 | $21.55M | 1.9% | $385.37 | $247.69 | +55.6% | COM | 00724F101 |
| PG | PROCTER AND GAMBLE CO | 137,495 | $20.44M | 1.8% | $148.69 * | $64.80 | +114.0% | COM | 742718109 |
| META | META PLATFORMS INC | 94,439 | $20.02M | 1.8% | $211.94 | $120.27 | +75.0% | CL A | 30303M102 |
| ISRG | INTUITIVE SURGICAL INC | 67,033 | $17.12M | 1.5% | $255.47 | $272.89 | -6.4% | COM NEW | 46120E602 |
| NKE | NIKE INC | 128,566 | $15.77M | 1.4% | $122.64 * | $62.13 | +87.7% | CL B | 654106103 |
| ORCL | ORACLE CORP | 163,677 | $15.21M | 1.3% | $92.92 * | $31.54 | +184.9% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 268,942 | $14.06M | 1.2% | $52.27 * | $18.93 | +153.7% | COM | 17275R102 |
| MA | MASTERCARD INCORPORATED | 38,488 | $13.99M | 1.2% | $363.41 | $109.40 | +226.9% | CL A | 57636Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 21,498 | $12.39M | 1.1% | $576.37 | $442.43 | +29.2% | COM | 883556102 |
| UNP | UNION PAC CORP | 61,374 | $12.35M | 1.1% | $201.26 * | $73.69 | +156.3% | COM | 907818108 |
| PLD | PROLOGIS INC. | 87,176 | $10.88M | 1.0% | $124.77 * | $67.94 | +68.3% | COM | 74340W103 |
| — | BLACKROCK INC | 15,198 | $10.17M | 0.9% | $669.12 | $564.64 | — | COM | 09247X101 |
| ABBV | ABBVIE INC | 62,976 | $10.04M | 0.9% | $159.37 * | $36.10 | +299.3% | COM | 00287Y109 |
| EQIX | EQUINIX INC | 12,671 | $9.136M | 0.8% | $721.04 * | $467.81 | +45.5% | COM | 29444U700 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 74,698 | $7.315M | 0.6% | $97.93 * | $72.40 | +27.1% | COM | 75513E101 |
| NFLX | NETFLIX INC | 19,494 | $6.735M | 0.6% | $345.48 * | $33.47 | +3.2% | COM | 64110L106 |
| ABT | ABBOTT LABS | 64,093 | $6.49M | 0.6% | $101.26 * | $32.68 | +193.6% | COM | 002824100 |
| NEE | NEXTERA ENERGY INC | 83,640 | $6.447M | 0.6% | $77.08 * | $59.89 | +18.7% | COM | 65339F101 |
| BBH | VANECK ETF TRUST | 36,399 | $5.9M | 0.5% | $162.09 | $146.21 | +10.9% | BIOTECH ETF | 92189F726 |
| DIS | DISNEY WALT CO | 56,456 | $5.653M | 0.5% | $100.13 * | $93.87 | +4.2% | COM | 254687106 |
| MRK | MERCK & CO INC | 45,237 | $4.813M | 0.4% | $106.39 * | $36.33 | +169.1% | COM | 58933Y105 |
| MDLZ | MONDELEZ INTL INC | 60,910 | $4.247M | 0.4% | $69.72 * | $36.54 | +77.0% | CL A | 609207105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $4.19M | 0.4% | $465600.00 | $256743.33 | +81.3% | CL A | 084670108 |
| BN | BROOKFIELD CORP | 123,470 | $4.024M | 0.4% | $32.59 * | $21.90 | -2.7% | CL A LTD VT SH | 11271J107 |
| PFE | PFIZER INC | 95,935 | $3.914M | 0.3% | $40.80 * | $18.55 | +86.6% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 30,143 | $3.305M | 0.3% | $109.66 * | $52.17 | +91.1% | COM | 30231G102 |
| WMT | WALMART INC | 20,637 | $3.043M | 0.3% | $147.45 * | $18.76 | +153.7% | COM | 931142103 |
| INTC | INTEL CORP | 75,624 | $2.471M | 0.2% | $32.67 * | $28.33 | +12.6% | COM | 458140100 |
| TROW | PRICE T ROWE GROUP INC | 21,665 | $2.446M | 0.2% | $112.90 * | $48.55 | +104.3% | COM | 74144T108 |
| BKNG | BOOKING HOLDINGS INC | 857 | $2.273M | 0.2% | $2652.41 | $1958.90 | +33.2% | COM | 09857L108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 31,210 | $2.163M | 0.2% | $69.31 * | $43.41 | +39.3% | COM | 110122108 |
| IVV | ISHARES TR | 5,129 | $2.108M | 0.2% | $411.08 | $293.62 | +40.0% | CORE S&P500 ETF | 464287200 |
| MCD | MCDONALDS CORP | 7,333 | $2.05M | 0.2% | $279.60 * | $100.02 | +162.3% | COM | 580135101 |
| BIIB | BIOGEN INC | 6,960 | $1.935M | 0.2% | $278.03 | $255.49 | +8.8% | COM | 09062X103 |
| TSLA | TESLA INC | 9,252 | $1.919M | 0.2% | $207.46 | $237.60 | -12.7% | COM | 88160R101 |
| PYPL | PAYPAL HLDGS INC | 23,714 | $1.801M | 0.2% | $75.94 | $191.64 | -60.5% | COM | 70450Y103 |
| CMCSA | COMCAST CORP NEW | 47,096 | $1.785M | 0.2% | $37.91 * | $25.98 | +33.6% | CL A | 20030N101 |
| AMGN | AMGEN INC | 7,184 | $1.737M | 0.2% | $241.74 * | $121.25 | +82.8% | COM | 031162100 |
| AZO | AUTOZONE INC | 693 | $1.703M | 0.2% | $2458.15 | $2438.91 | +0.8% | COM | 053332102 |
| MSCI | MSCI INC | 2,967 | $1.661M | 0.1% | $559.69 * | $511.54 | +5.9% | COM | 55354G100 |
| PM | PHILIP MORRIS INTL INC | 16,675 | $1.622M | 0.1% | $97.25 * | $55.72 | +54.1% | COM | 718172109 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,878 | $1.594M | 0.1% | $848.98 * | $54.79 | +3.3% | COM | 67103H107 |
| SO | SOUTHERN CO | 21,733 | $1.512M | 0.1% | $69.58 * | $31.62 | +99.3% | COM | 842587107 |
| WEC | WEC ENERGY GROUP INC | 15,708 | $1.489M | 0.1% | $94.79 * | $40.05 | +114.4% | COM | 92939U106 |
| KO | COCA COLA CO | 23,830 | $1.478M | 0.1% | $62.03 * | $36.64 | +55.9% | COM | 191216100 |
| LMT | LOCKHEED MARTIN CORP | 3,100 | $1.465M | 0.1% | $472.73 * | $155.86 | +181.3% | COM | 539830109 |
| CVX | CHEVRON CORP NEW | 7,893 | $1.288M | 0.1% | $163.16 * | $58.80 | +146.8% | COM | 166764100 |
| YUM | YUM BRANDS INC | 9,680 | $1.279M | 0.1% | $132.08 * | $43.31 | +189.2% | COM | 988498101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 38,639 | $1.264M | 0.1% | $32.72 * | $27.52 | +8.1% | CL A LMT VTG SHS | 113004105 |
| IJH | ISHARES TR | 4,918 | $1.23M | 0.1% | $250.16 * | $36.85 | +35.8% | CORE S&P MCP ETF | 464287507 |
| WSM | WILLIAMS SONOMA INC | 9,500 | $1.156M | 0.1% | $121.66 * | $21.28 | +171.6% | COM | 969904101 |
| BSV | VANGUARD BD INDEX FDS | 15,100 | $1.155M | 0.1% | $76.49 | $75.78 | +0.9% | SHORT TRM BOND | 921937827 |
| VTI | VANGUARD INDEX FDS | 5,614 | $1.146M | 0.1% | $204.10 | $162.22 | +25.8% | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 2,789 | $1.142M | 0.1% | $409.39 | $334.89 | +22.2% | TR UNIT | 78462F103 |
| T | AT&T INC | 56,158 | $1.081M | 0.1% | $19.25 * | $13.86 | +19.0% | COM | 00206R102 |
| VO | VANGUARD INDEX FDS | 5,060 | $1.067M | 0.1% | $210.92 * | $30.31 | +74.0% | MID CAP ETF | 922908629 |
| MO | ALTRIA GROUP INC | 22,075 | $985K | 0.1% | $44.62 * | $29.65 | +21.0% | COM | 02209S103 |
| VUG | VANGUARD INDEX FDS | 3,940 | $983K | 0.1% | $249.44 * | $17.25 | +141.0% | GROWTH ETF | 922908736 |
| MMM | 3M CO | 9,203 | $967K | 0.1% | $105.11 * | $89.55 | -11.0% | COM | 88579Y101 |
| GIS | GENERAL MLS INC | 10,200 | $872K | 0.1% | $85.46 * | $40.28 | +91.2% | COM | 370334104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,252 | $820K | 0.1% | $131.09 * | $87.95 | +35.2% | COM | 459200101 |
| VYM | VANGUARD WHITEHALL FDS | 7,390 | $780K | 0.1% | $105.50 | $74.05 | +42.5% | HIGH DIV YLD | 921946406 |
| SCHW | SCHWAB CHARLES CORP | 14,674 | $769K | 0.1% | $52.38 * | $44.48 | +13.1% | COM | 808513105 |
| VTV | VANGUARD INDEX FDS | 5,215 | $720K | 0.1% | $138.11 | $80.22 | +72.2% | VALUE ETF | 922908744 |
| YUMC | YUM CHINA HLDGS INC | 9,680 | $614K | 0.1% | $63.39 | $26.68 | +137.6% | COM | 98850P109 |
| UPS | UNITED PARCEL SERVICE INC | 3,000 | $582K | 0.1% | $193.99 * | $66.48 | +152.7% | CL B | 911312106 |
| VZ | VERIZON COMMUNICATIONS INC | 14,663 | $570K | 0.1% | $38.89 * | $29.76 | +8.5% | COM | 92343V104 |
| QQQ | INVESCO QQQ TR | 1,685 | $541K | 0.0% | $320.93 | $223.07 | +43.9% | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO | 4,141 | $540K | 0.0% | $130.31 * | $48.74 | +150.1% | COM | 46625H100 |
| CSX | CSX CORP | 18,000 | $539K | 0.0% | $29.94 * | $22.97 | +25.2% | COM | 126408103 |
| BIV | VANGUARD BD INDEX FDS | 6,875 | $528K | 0.0% | $76.74 | $75.74 | +1.3% | INTERMED TERM | 921937819 |
| ETSY | ETSY INC | 4,447 | $495K | 0.0% | $111.33 | $112.36 | -0.9% | COM | 29786A106 |
| CL | COLGATE PALMOLIVE CO | 6,000 | $451K | 0.0% | $75.15 * | $52.04 | +35.3% | COM | 194162103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,182 | $423K | 0.0% | $357.61 | $214.89 | +66.4% | CL A | 16119P108 |
| MKC | MCCORMICK & CO INC | 4,850 | $404K | 0.0% | $83.21 * | $60.77 | +27.7% | COM NON VTG | 579780206 |
| FDX | FEDEX CORP | 1,700 | $388K | 0.0% | $228.49 * | $116.15 | +85.4% | COM | 31428X106 |
| SPG | SIMON PPTY GROUP INC NEW | 3,440 | $385K | 0.0% | $111.97 * | $112.19 | -13.9% | COM | 828806109 |
| VOO | VANGUARD INDEX FDS | 990 | $372K | 0.0% | $376.07 | $281.05 | +33.8% | S&P 500 ETF SHS | 922908363 |
| IJR | ISHARES TR | 3,547 | $343K | 0.0% | $96.70 | $77.73 | +24.4% | CORE S&P SCP ETF | 464287804 |
| HSY | HERSHEY CO | 1,333 | $339K | 0.0% | $254.41 * | $130.99 | +79.9% | COM | 427866108 |
| — | KELLOGG CO | 5,000 | $335K | 0.0% | $66.96 * | $47.70 | +20.1% | COM | 487836108 |
| PPG | PPG INDS INC | 2,300 | $307K | 0.0% | $133.58 * | $81.41 | +54.4% | COM | 693506107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,200 | $267K | 0.0% | $222.63 * | $147.45 | +42.1% | COM | 053015103 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,619 | $263K | 0.0% | $34.58 | $83.99 | — | COM | 931427108 |
| DHR | DANAHER CORPORATION | 1,000 | $252K | 0.0% | $252.04 * | $173.71 | +26.8% | COM | 235851102 |
| EW | EDWARDS LIFESCIENCES CORP | 2,970 | $246K | 0.0% | $82.73 | $71.07 | +16.4% | COM | 28176E108 |
| CAT | CATERPILLAR INC | 1,060 | $243K | 0.0% | $228.84 * | $206.59 | +5.7% | COM | 149123101 |
| LLY | LILLY ELI & CO | 667 | $229K | 0.0% | $343.42 * | $345.79 | -2.7% | COM | 532457108 |
| BDX | BECTON DICKINSON & CO | 825 | $204K | 0.0% | $247.54 * | $119.69 | +96.9% | COM | 075887109 |
| DFAC | DIMENSIONAL ETF TRUST | 7,380 | $188K | 0.0% | $25.48 | $25.33 | +0.6% | US CORE EQUITY 2 | 25434V708 |
| VBR | VANGUARD INDEX FDS | 1,100 | $175K | 0.0% | $158.76 | $165.53 | -4.1% | SM CP VAL ETF | 922908611 |
| VB | VANGUARD INDEX FDS | 875 | $166K | 0.0% | $189.56 | $193.93 | -2.3% | SMALL CP ETF | 922908751 |
| DFAX | DIMENSIONAL ETF TRUST | 6,850 | $158K | 0.0% | $23.06 | $22.85 | +0.9% | WORLD EX US CORE | 25434V880 |
| VV | VANGUARD INDEX FDS | 800 | $149K | 0.0% | $186.81 | $182.08 | +2.6% | LARGE CAP ETF | 922908637 |
| IBB | ISHARES TR | 975 | $126K | 0.0% | $129.16 | $130.90 | -1.3% | ISHARES BIOTECH | 464287556 |
| IWM | ISHARES TR | 635 | $113K | 0.0% | $178.40 | $184.12 | -3.1% | RUSSELL 2000 ETF | 464287655 |
| IDU | ISHARES TR | 600 | $50,226 | 0.0% | $83.71 | $83.46 | +0.3% | U.S. UTILITS ETF | 464287697 |
| IWF | ISHARES TR | 120 | $29,320 | 0.0% | $244.33 * | $57.61 | +6.0% | RUS 1000 GRW ETF | 464287614 |
| IJK | ISHARES TR | 386 | $27,603 | 0.0% | $71.51 | $71.43 | +0.1% | S&P MC 400GR ETF | 464287606 |
| IWS | ISHARES TR | 65 | $6,903 | 0.0% | $106.20 | $109.11 | -2.7% | RUS MDCP VAL ETF | 464287473 |