Location: Beverly Hills, CA
CIK: 0001126735 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $1.258B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 685,761 | $133M | 10.6% | $193.97 | $86.10 | +122.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 310,268 | $106M | 8.4% | $340.54 | $55.03 | +507.3% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 105,362 | $56.72M | 4.5% | $538.38 * | $131.02 | +295.9% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 127,859 | $54.09M | 4.3% | $423.02 * | $17.84 | +136.9% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 142,864 | $48.72M | 3.9% | $341.00 | $134.73 | +153.1% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 345,666 | $45.06M | 3.6% | $130.36 | $120.59 | +8.1% | COM | 023135106 |
| GOOG | ALPHABET INC | 372,474 | $45.06M | 3.6% | $120.97 | $107.11 | +12.1% | CAP STK CL C | 02079K107 |
| V | VISA INC | 189,642 | $45.04M | 3.6% | $237.48 | $69.66 | +234.6% | COM CL A | 92826C839 |
| CRM | SALESFORCE INC | 197,796 | $41.79M | 3.3% | $211.26 | $77.20 | +170.4% | COM | 79466L302 |
| GOOGL | ALPHABET INC | 310,169 | $37.13M | 3.0% | $119.70 | $106.60 | +11.4% | CAP STK CL A | 02079K305 |
| PANW | PALO ALTO NETWORKS INC | 145,155 | $37.09M | 2.9% | $255.51 * | $71.50 | +78.7% | COM | 697435105 |
| HD | HOME DEPOT INC | 115,645 | $35.92M | 2.9% | $310.64 * | $113.58 | +157.1% | COM | 437076102 |
| IDXX | IDEXX LABS INC | 69,233 | $34.77M | 2.8% | $502.23 | $163.43 | +207.3% | COM | 45168D104 |
| SBUX | STARBUCKS CORP | 347,878 | $34.46M | 2.7% | $99.06 * | $46.25 | +101.2% | COM | 855244109 |
| INTU | INTUIT | 73,746 | $33.79M | 2.7% | $458.19 | $117.56 | +283.5% | COM | 461202103 |
| ACN | ACCENTURE PLC IRELAND | 97,224 | $30M | 2.4% | $308.58 * | $101.66 | +192.3% | SHS CLASS A | G1151C101 |
| SYK | STRYKER CORPORATION | 94,490 | $28.83M | 2.3% | $305.09 * | $100.09 | +197.6% | COM | 863667101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 57,102 | $27.92M | 2.2% | $488.99 | $250.90 | +94.9% | COM | 00724F101 |
| META | META PLATFORMS INC | 95,276 | $27.34M | 2.2% | $286.98 | $120.27 | +137.0% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 159,437 | $26.39M | 2.1% | $165.52 * | $76.85 | +99.5% | COM | 478160104 |
| PEP | PEPSICO INC | 140,925 | $26.1M | 2.1% | $185.22 * | $79.85 | +113.0% | COM | 713448108 |
| ISRG | INTUITIVE SURGICAL INC | 67,065 | $22.93M | 1.8% | $341.94 | $272.89 | +25.3% | COM NEW | 46120E602 |
| PG | PROCTER AND GAMBLE CO | 137,747 | $20.9M | 1.7% | $151.74 * | $64.80 | +119.8% | COM | 742718109 |
| ORCL | ORACLE CORP | 161,077 | $19.18M | 1.5% | $119.09 * | $31.54 | +266.7% | COM | 68389X105 |
| MA | MASTERCARD INCORPORATED | 38,935 | $15.31M | 1.2% | $393.30 | $112.39 | +244.9% | CL A | 57636Q104 |
| NKE | NIKE INC | 129,662 | $14.31M | 1.1% | $110.37 * | $62.13 | +69.5% | CL B | 654106103 |
| CSCO | CISCO SYS INC | 258,897 | $13.4M | 1.1% | $51.74 * | $18.93 | +153.0% | COM | 17275R102 |
| UNP | UNION PAC CORP | 60,297 | $12.34M | 1.0% | $204.62 * | $73.69 | +162.3% | COM | 907818108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 22,542 | $11.76M | 0.9% | $521.75 | $446.73 | +15.9% | COM | 883556102 |
| — | BLACKROCK INC | 15,452 | $10.68M | 0.8% | $691.14 | $566.72 | — | COM | 09247X101 |
| PLD | PROLOGIS INC. | 86,594 | $10.62M | 0.8% | $122.63 * | $67.94 | +66.5% | COM | 74340W103 |
| EQIX | EQUINIX INC | 12,384 | $9.709M | 0.8% | $783.96 * | $467.81 | +58.9% | COM | 29444U700 |
| NFLX | NETFLIX INC | 20,526 | $9.041M | 0.7% | $440.49 * | $33.64 | +30.9% | COM | 64110L106 |
| ABBV | ABBVIE INC | 62,976 | $8.485M | 0.7% | $134.73 * | $36.10 | +240.7% | COM | 00287Y109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 77,988 | $7.64M | 0.6% | $97.96 * | $73.23 | +26.5% | COM | 75513E101 |
| ABT | ABBOTT LABS | 64,018 | $6.979M | 0.6% | $109.02 * | $32.68 | +217.7% | COM | 002824100 |
| NEE | NEXTERA ENERGY INC | 84,830 | $6.294M | 0.5% | $74.20 * | $60.03 | +14.7% | COM | 65339F101 |
| BBH | VANECK ETF TRUST | 36,880 | $5.755M | 0.5% | $156.05 | $146.39 | +6.6% | BIOTECH ETF | 92189F726 |
| MRK | MERCK & CO INC | 45,220 | $5.218M | 0.4% | $115.39 * | $36.33 | +193.8% | COM | 58933Y105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $4.66M | 0.4% | $517810.00 | $256743.33 | +101.7% | CL A | 084670108 |
| BN | BROOKFIELD CORP | 136,735 | $4.601M | 0.4% | $33.65 * | $21.80 | +1.2% | CL A LTD VT SH | 11271J107 |
| MDLZ | MONDELEZ INTL INC | 61,510 | $4.487M | 0.4% | $72.94 * | $36.54 | +86.1% | CL A | 609207105 |
| PFE | PFIZER INC | 92,547 | $3.395M | 0.3% | $36.68 * | $18.55 | +69.5% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 30,143 | $3.233M | 0.3% | $107.25 * | $52.17 | +88.5% | COM | 30231G102 |
| WMT | WALMART INC | 20,537 | $3.228M | 0.3% | $157.18 * | $18.76 | +171.4% | COM | 931142103 |
| DIS | DISNEY WALT CO | 28,443 | $2.539M | 0.2% | $89.28 * | $93.87 | -7.1% | COM | 254687106 |
| AZO | AUTOZONE INC | 1,009 | $2.516M | 0.2% | $2493.36 | $2473.82 | +0.8% | COM | 053332102 |
| TSLA | TESLA INC | 9,552 | $2.5M | 0.2% | $261.77 | $236.41 | +10.7% | COM | 88160R101 |
| TROW | PRICE T ROWE GROUP INC | 21,465 | $2.405M | 0.2% | $112.02 * | $48.55 | +105.0% | COM | 74144T108 |
| BKNG | BOOKING HOLDINGS INC | 887 | $2.395M | 0.2% | $2700.33 | $1980.55 | +34.1% | COM | 09857L108 |
| INTC | INTEL CORP | 69,874 | $2.337M | 0.2% | $33.44 | $28.33 | +15.7% | COM | 458140100 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,439 | $2.33M | 0.2% | $955.30 * | $56.23 | +13.3% | COM | 67103H107 |
| MSCI | MSCI INC | 4,944 | $2.32M | 0.2% | $469.29 * | $496.13 | -8.2% | COM | 55354G100 |
| IVV | ISHARES TR | 5,129 | $2.286M | 0.2% | $445.71 | $293.62 | +51.8% | CORE S&P500 ETF | 464287200 |
| MCD | MCDONALDS CORP | 7,333 | $2.188M | 0.2% | $298.40 * | $100.02 | +181.4% | COM | 580135101 |
| PYPL | PAYPAL HLDGS INC | 30,655 | $2.046M | 0.2% | $66.73 | $163.65 | -59.3% | COM | 70450Y103 |
| BIIB | BIOGEN INC | 6,960 | $1.983M | 0.2% | $284.85 | $255.49 | +11.5% | COM | 09062X103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 30,910 | $1.977M | 0.2% | $63.95 * | $43.41 | +29.6% | COM | 110122108 |
| CMCSA | COMCAST CORP NEW | 47,096 | $1.957M | 0.2% | $41.55 * | $25.98 | +47.6% | CL A | 20030N101 |
| AMGN | AMGEN INC | 8,184 | $1.817M | 0.1% | $222.01 * | $132.54 | +55.0% | COM | 031162100 |
| PM | PHILIP MORRIS INTL INC | 15,775 | $1.54M | 0.1% | $97.62 * | $55.72 | +56.7% | COM | 718172109 |
| KO | COCA COLA CO | 23,830 | $1.435M | 0.1% | $60.22 * | $36.64 | +52.5% | COM | 191216100 |
| LMT | LOCKHEED MARTIN CORP | 3,100 | $1.427M | 0.1% | $460.38 * | $155.86 | +175.8% | COM | 539830109 |
| WEC | WEC ENERGY GROUP INC | 15,708 | $1.386M | 0.1% | $88.24 * | $40.05 | +101.2% | COM | 92939U106 |
| SO | SOUTHERN CO | 19,533 | $1.372M | 0.1% | $70.25 * | $31.62 | +103.2% | COM | 842587107 |
| YUM | YUM BRANDS INC | 9,680 | $1.341M | 0.1% | $138.55 * | $43.31 | +204.8% | COM | 988498101 |
| VTI | VANGUARD INDEX FDS | 5,671 | $1.249M | 0.1% | $220.28 | $162.69 | +35.4% | TOTAL STK MKT | 922908769 |
| IJH | ISHARES TR | 4,752 | $1.243M | 0.1% | $261.48 * | $36.85 | +41.9% | CORE S&P MCP ETF | 464287507 |
| CVX | CHEVRON CORP NEW | 7,793 | $1.226M | 0.1% | $157.35 * | $58.80 | +140.3% | COM | 166764100 |
| WSM | WILLIAMS SONOMA INC | 9,500 | $1.189M | 0.1% | $125.14 * | $21.28 | +181.4% | COM | 969904101 |
| BSV | VANGUARD BD INDEX FDS | 15,100 | $1.141M | 0.1% | $75.57 | $75.78 | -0.3% | SHORT TRM BOND | 921937827 |
| VO | VANGUARD INDEX FDS | 5,005 | $1.102M | 0.1% | $220.16 * | $30.31 | +81.6% | MID CAP ETF | 922908629 |
| SPY | SPDR S&P 500 ETF TR | 2,480 | $1.099M | 0.1% | $443.28 | $334.89 | +32.4% | TR UNIT | 78462F103 |
| VUG | VANGUARD INDEX FDS | 3,860 | $1.092M | 0.1% | $282.96 * | $17.25 | +173.4% | GROWTH ETF | 922908736 |
| MO | ALTRIA GROUP INC | 21,280 | $964K | 0.1% | $45.30 * | $29.65 | +25.5% | COM | 02209S103 |
| MMM | 3M CO | 9,203 | $921K | 0.1% | $100.09 * | $89.55 | -14.0% | COM | 88579Y101 |
| T | AT&T INC | 55,158 | $880K | 0.1% | $15.95 * | $13.86 | -0.0% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,252 | $837K | 0.1% | $133.81 * | $87.95 | +39.9% | COM | 459200101 |
| SCHW | SCHWAB CHARLES CORP | 14,674 | $832K | 0.1% | $56.68 * | $44.48 | +23.0% | COM | 808513105 |
| GIS | GENERAL MLS INC | 10,200 | $782K | 0.1% | $76.70 * | $40.28 | +72.7% | COM | 370334104 |
| VYM | VANGUARD WHITEHALL FDS | 7,300 | $774K | 0.1% | $106.07 | $74.05 | +43.2% | HIGH DIV YLD | 921946406 |
| VTV | VANGUARD INDEX FDS | 5,160 | $733K | 0.1% | $142.10 | $80.22 | +77.1% | VALUE ETF | 922908744 |
| ETSY | ETSY INC | 7,809 | $661K | 0.1% | $84.61 | $104.58 | -19.1% | COM | 29786A106 |
| CSX | CSX CORP | 18,000 | $614K | 0.0% | $34.10 * | $22.97 | +43.2% | COM | 126408103 |
| QQQ | INVESCO QQQ TR | 1,645 | $608K | 0.0% | $369.42 | $223.07 | +65.6% | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO | 3,966 | $577K | 0.0% | $145.44 * | $48.74 | +181.4% | COM | 46625H100 |
| YUMC | YUM CHINA HLDGS INC | 9,680 | $547K | 0.0% | $56.50 | $26.68 | +111.8% | COM | 98850P109 |
| UPS | UNITED PARCEL SERVICE INC | 3,000 | $538K | 0.0% | $179.25 * | $66.48 | +135.8% | CL B | 911312106 |
| BIV | VANGUARD BD INDEX FDS | 6,875 | $517K | 0.0% | $75.23 | $75.74 | -0.7% | INTERMED TERM | 921937819 |
| VZ | VERIZON COMMUNICATIONS INC | 12,687 | $472K | 0.0% | $37.19 * | $29.76 | +5.4% | COM | 92343V104 |
| CL | COLGATE PALMOLIVE CO | 6,000 | $462K | 0.0% | $77.04 * | $52.04 | +39.6% | COM | 194162103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,182 | $434K | 0.0% | $367.37 | $214.89 | +71.0% | CL A | 16119P108 |
| FDX | FEDEX CORP | 1,700 | $421K | 0.0% | $247.90 * | $116.15 | +102.3% | COM | 31428X106 |
| VOO | VANGUARD INDEX FDS | 938 | $382K | 0.0% | $407.28 | $281.05 | +44.9% | S&P 500 ETF SHS | 922908363 |
| SPG | SIMON PPTY GROUP INC NEW | 3,250 | $375K | 0.0% | $115.48 * | $112.19 | -9.7% | COM | 828806109 |
| LLY | LILLY ELI & CO | 782 | $367K | 0.0% | $468.98 | $355.45 | +29.6% | COM | 532457108 |
| IJR | ISHARES TR | 3,547 | $353K | 0.0% | $99.65 | $77.73 | +28.2% | CORE S&P SCP ETF | 464287804 |
| PPG | PPG INDS INC | 2,300 | $341K | 0.0% | $148.30 * | $81.41 | +72.2% | COM | 693506107 |
| — | KELLOGG CO | 5,000 | $337K | 0.0% | $67.40 * | $47.70 | +22.0% | COM | 487836108 |
| HSY | HERSHEY CO | 1,333 | $333K | 0.0% | $249.70 * | $130.99 | +77.3% | COM | 427866108 |
| EW | EDWARDS LIFESCIENCES CORP | 2,970 | $280K | 0.0% | $94.33 | $71.07 | +32.7% | COM | 28176E108 |
| CAT | CATERPILLAR INC | 1,060 | $261K | 0.0% | $246.05 * | $206.59 | +14.3% | COM | 149123101 |
| MKC | MCCORMICK & CO INC | 2,950 | $257K | 0.0% | $87.23 * | $60.77 | +34.5% | COM NON VTG | 579780206 |
| DHR | DANAHER CORPORATION | 1,000 | $240K | 0.0% | $240.00 * | $173.71 | +20.9% | COM | 235851102 |
| HON | HONEYWELL INTL INC | 1,000 | $208K | 0.0% | $207.50 * | $175.56 | +5.5% | COM | 438516106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,380 | $201K | 0.0% | $145.60 * | $132.67 | +7.3% | COM | 98956P102 |
| DFAC | DIMENSIONAL ETF TRUST | 7,380 | $200K | 0.0% | $27.15 | $25.33 | +7.2% | US CORE EQUITY 2 | 25434V708 |
| VBR | VANGUARD INDEX FDS | 1,100 | $182K | 0.0% | $165.40 | $165.53 | -0.1% | SM CP VAL ETF | 922908611 |
| VB | VANGUARD INDEX FDS | 875 | $174K | 0.0% | $198.89 | $193.93 | +2.6% | SMALL CP ETF | 922908751 |
| VV | VANGUARD INDEX FDS | 800 | $162K | 0.0% | $202.72 | $182.08 | +11.3% | LARGE CAP ETF | 922908637 |
| DFAX | DIMENSIONAL ETF TRUST | 6,850 | $160K | 0.0% | $23.31 | $22.85 | +2.0% | WORLD EX US CORE | 25434V880 |
| IBB | ISHARES TR | 975 | $124K | 0.0% | $126.96 | $130.90 | -3.0% | ISHARES BIOTECH | 464287556 |
| IWM | ISHARES TR | 620 | $116K | 0.0% | $187.27 | $184.12 | +1.7% | RUSSELL 2000 ETF | 464287655 |
| IDU | ISHARES TR | 600 | $49,050 | 0.0% | $81.75 | $83.46 | -2.0% | U.S. UTILITS ETF | 464287697 |
| NXTP | NEXTPLAY TECHNOLOGIES INC | 33,334 | $39,001 | 0.0% | $1.17 * | $1.23 | 0.0% | COM NEW | 65344G201 |