Location: Beverly Hills, CA
CIK: 0001126735 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 1, 2023
Total Value: $1.189B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 671,426 | $115M | 9.7% | $171.21 | $86.10 | +96.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 309,235 | $97.64M | 8.2% | $315.75 | $55.03 | +464.2% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 104,661 | $59.13M | 5.0% | $564.96 * | $131.02 | +316.2% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 127,771 | $55.58M | 4.7% | $434.99 * | $17.84 | +143.6% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 142,637 | $49.97M | 4.2% | $350.30 | $134.73 | +160.0% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 367,380 | $48.44M | 4.1% | $131.85 | $107.11 | +22.2% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 344,751 | $43.82M | 3.7% | $127.12 | $120.59 | +5.4% | COM | 023135106 |
| V | VISA INC | 188,954 | $43.46M | 3.7% | $230.01 | $69.66 | +224.7% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 310,438 | $40.62M | 3.4% | $130.86 | $106.60 | +21.8% | CAP STK CL A | 02079K305 |
| CRM | SALESFORCE INC | 197,757 | $40.1M | 3.4% | $202.78 | $77.20 | +159.5% | COM | 79466L302 |
| INTU | INTUIT | 73,670 | $37.64M | 3.2% | $510.94 | $117.56 | +328.4% | COM | 461202103 |
| PANW | PALO ALTO NETWORKS INC | 146,605 | $34.37M | 2.9% | $234.44 * | $71.50 | +63.9% | COM | 697435105 |
| HD | HOME DEPOT INC | 112,824 | $34.09M | 2.9% | $302.16 * | $113.58 | +151.7% | COM | 437076102 |
| SBUX | STARBUCKS CORP | 344,098 | $31.41M | 2.6% | $91.27 * | $46.25 | +86.3% | COM | 855244109 |
| IDXX | IDEXX LABS INC | 69,761 | $30.5M | 2.6% | $437.27 | $163.43 | +167.6% | COM | 45168D104 |
| ACN | ACCENTURE PLC IRELAND | 97,329 | $29.89M | 2.5% | $307.11 * | $101.66 | +191.9% | SHS CLASS A | G1151C101 |
| ADBE | ADOBE INC | 57,366 | $29.25M | 2.5% | $509.90 | $250.90 | +103.2% | COM | 00724F101 |
| META | META PLATFORMS INC | 95,152 | $28.57M | 2.4% | $300.21 | $120.27 | +147.9% | CL A | 30303M102 |
| SYK | STRYKER CORPORATION | 94,331 | $25.78M | 2.2% | $273.27 * | $100.09 | +167.3% | COM | 863667101 |
| PEP | PEPSICO INC | 139,584 | $23.65M | 2.0% | $169.44 * | $79.85 | +96.2% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 136,352 | $19.89M | 1.7% | $145.86 * | $64.80 | +112.6% | COM | 742718109 |
| ISRG | INTUITIVE SURGICAL INC | 67,006 | $19.59M | 1.6% | $292.29 | $272.89 | +7.1% | COM NEW | 46120E602 |
| ORCL | ORACLE CORP | 159,829 | $16.93M | 1.4% | $105.92 * | $31.54 | +227.3% | COM | 68389X105 |
| MA | MASTERCARD INCORPORATED | 38,710 | $15.33M | 1.3% | $395.91 | $112.39 | +247.7% | CL A | 57636Q104 |
| NKE | NIKE INC | 126,834 | $12.13M | 1.0% | $95.62 * | $62.13 | +47.3% | CL B | 654106103 |
| UNP | UNION PAC CORP | 58,867 | $11.99M | 1.0% | $203.63 * | $73.69 | +162.6% | COM | 907818108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 23,184 | $11.74M | 1.0% | $506.17 | $449.00 | +12.0% | COM | 883556102 |
| JNJ | JOHNSON & JOHNSON | 70,755 | $11.02M | 0.9% | $155.75 * | $76.85 | +89.1% | COM | 478160104 |
| LLY | ELI LILLY & CO | 19,444 | $10.44M | 0.9% | $537.13 | $500.69 | +5.6% | COM | 532457108 |
| NVO | NOVO-NORDISK A S | 108,184 | $9.838M | 0.8% | $90.94 | $88.09 | +3.2% | ADR | 670100205 |
| CSCO | CISCO SYS INC | 179,972 | $9.675M | 0.8% | $53.76 * | $18.93 | +164.8% | COM | 17275R102 |
| — | BLACKROCK INC | 14,643 | $9.467M | 0.8% | $646.49 | $566.72 | — | COM | 09247X101 |
| PLD | PROLOGIS INC. | 80,869 | $9.074M | 0.8% | $112.21 * | $67.94 | +53.5% | COM | 74340W103 |
| EQIX | EQUINIX INC | 12,003 | $8.718M | 0.7% | $726.28 * | $467.81 | +47.9% | COM | 29444U700 |
| ABBV | ABBVIE INC | 54,601 | $8.139M | 0.7% | $149.06 * | $36.10 | +281.1% | COM | 00287Y109 |
| NFLX | NETFLIX INC | 20,660 | $7.801M | 0.7% | $377.60 * | $33.64 | +12.2% | COM | 64110L106 |
| ABT | ABBOTT LABS | 63,526 | $6.152M | 0.5% | $96.85 * | $32.68 | +183.6% | COM | 002824100 |
| RTX | RTX CORPORATION | 76,336 | $5.494M | 0.5% | $71.97 * | $73.23 | -6.4% | COM | 75513E101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $4.783M | 0.4% | $531477.00 | $256743.33 | +107.0% | CL A | 084670108 |
| NEE | NEXTERA ENERGY INC | 79,710 | $4.567M | 0.4% | $57.29 * | $60.03 | -10.8% | COM | 65339F101 |
| MSCI | MSCI INC | 8,527 | $4.375M | 0.4% | $513.08 * | $502.36 | -0.6% | COM | 55354G100 |
| MRK | MERCK & CO INC | 42,270 | $4.352M | 0.4% | $102.95 * | $36.33 | +163.9% | COM | 58933Y105 |
| AZO | AUTOZONE INC | 1,631 | $4.143M | 0.3% | $2539.99 | $2487.40 | +2.1% | COM | 053332102 |
| MDLZ | MONDELEZ INTL INC | 56,181 | $3.899M | 0.3% | $69.40 * | $36.54 | +78.2% | CL A | 609207105 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,170 | $3.79M | 0.3% | $908.86 * | $58.93 | +2.8% | COM | 67103H107 |
| XOM | EXXON MOBIL CORP | 30,143 | $3.544M | 0.3% | $117.58 * | $52.17 | +108.3% | COM | 30231G102 |
| WMT | WALMART INC | 20,537 | $3.284M | 0.3% | $159.93 * | $18.76 | +177.2% | COM | 931142103 |
| BKNG | BOOKING HOLDINGS INC | 892 | $2.751M | 0.2% | $3083.95 | $1980.55 | +53.2% | COM | 09857L108 |
| TSLA | TESLA INC | 9,552 | $2.39M | 0.2% | $250.22 | $236.41 | +5.8% | COM | 88160R101 |
| IVV | ISHARES TR | 5,109 | $2.194M | 0.2% | $429.43 | $293.62 | +46.3% | CORE S&P500 ETF | 464287200 |
| BN | BROOKFIELD CORP | 70,140 | $2.193M | 0.2% | $31.27 * | $21.80 | -5.8% | CL A LTD VT SH | 11271J107 |
| DIS | DISNEY WALT CO | 26,993 | $2.188M | 0.2% | $81.05 * | $93.87 | -15.6% | COM | 254687106 |
| PFE | PFIZER INC | 63,529 | $2.107M | 0.2% | $33.17 * | $18.55 | +55.0% | COM | 717081103 |
| TROW | PRICE T ROWE GROUP INC | 19,915 | $2.088M | 0.2% | $104.87 * | $48.55 | +94.1% | COM | 74144T108 |
| MCD | MCDONALDS CORP | 7,333 | $1.932M | 0.2% | $263.43 * | $100.02 | +149.8% | COM | 580135101 |
| AMGN | AMGEN INC | 6,942 | $1.866M | 0.2% | $268.75 * | $132.54 | +89.1% | COM | 031162100 |
| BIIB | BIOGEN INC | 6,960 | $1.789M | 0.2% | $257.01 | $255.49 | +0.6% | COM | 09062X103 |
| INTC | INTEL CORP | 37,108 | $1.319M | 0.1% | $35.55 | $28.33 | +23.4% | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 7,793 | $1.314M | 0.1% | $168.62 * | $58.80 | +160.0% | COM | 166764100 |
| WEC | WEC ENERGY GROUP INC | 15,708 | $1.265M | 0.1% | $80.55 * | $40.05 | +85.4% | COM | 92939U106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,910 | $1.214M | 0.1% | $58.04 * | $43.41 | +18.6% | COM | 110122108 |
| YUM | YUM BRANDS INC | 9,680 | $1.209M | 0.1% | $124.94 * | $43.31 | +176.2% | COM | 988498101 |
| VTI | VANGUARD INDEX FDS | 5,659 | $1.202M | 0.1% | $212.41 | $162.69 | +30.6% | TOTAL STK MKT | 922908769 |
| IJH | ISHARES TR | 4,697 | $1.171M | 0.1% | $249.35 * | $36.85 | +35.3% | CORE S&P MCP ETF | 464287507 |
| BSV | VANGUARD BD INDEX FDS | 15,100 | $1.135M | 0.1% | $75.17 | $75.78 | -0.8% | SHORT TRM BOND | 921937827 |
| PM | PHILIP MORRIS INTL INC | 11,975 | $1.109M | 0.1% | $92.58 * | $55.72 | +50.7% | COM | 718172109 |
| VO | VANGUARD INDEX FDS | 5,005 | $1.042M | 0.1% | $208.24 * | $30.31 | +71.8% | MID CAP ETF | 922908629 |
| VUG | VANGUARD INDEX FDS | 3,815 | $1.039M | 0.1% | $272.31 * | $17.25 | +163.1% | GROWTH ETF | 922908736 |
| SPY | SPDR S&P 500 ETF TR | 2,410 | $1.03M | 0.1% | $427.48 | $334.89 | +27.6% | TR UNIT | 78462F103 |
| KO | COCA COLA CO | 16,830 | $942K | 0.1% | $55.98 * | $36.64 | +42.9% | COM | 191216100 |
| WSM | WILLIAMS SONOMA INC | 5,100 | $793K | 0.1% | $155.40 * | $21.28 | +251.9% | COM | 969904101 |
| VYM | VANGUARD WHITEHALL FDS | 7,215 | $745K | 0.1% | $103.32 | $74.05 | +39.5% | HIGH DIV YLD | 921946406 |
| SCHW | SCHWAB CHARLES CORP | 12,952 | $711K | 0.1% | $54.90 * | $44.48 | +19.6% | COM | 808513105 |
| VTV | VANGUARD INDEX FDS | 5,115 | $706K | 0.1% | $137.93 | $80.22 | +71.9% | VALUE ETF | 922908744 |
| MO | ALTRIA GROUP INC | 14,550 | $612K | 0.1% | $42.05 * | $29.65 | +19.1% | COM | 02209S103 |
| QQQ | INVESCO QQQ TR | 1,645 | $589K | 0.0% | $358.27 | $223.07 | +60.6% | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO | 3,966 | $575K | 0.0% | $145.02 * | $48.74 | +182.5% | COM | 46625H100 |
| CSX | CSX CORP | 18,000 | $554K | 0.0% | $30.75 * | $22.97 | +29.6% | COM | 126408103 |
| SO | SOUTHERN CO | 8,333 | $539K | 0.0% | $64.72 * | $31.62 | +89.1% | COM | 842587107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,182 | $520K | 0.0% | $439.82 | $214.89 | +104.7% | CL A | 16119P108 |
| MMM | 3M CO | 5,503 | $515K | 0.0% | $93.62 * | $89.55 | -18.4% | COM | 88579Y101 |
| YUMC | YUM CHINA HLDGS INC | 8,960 | $499K | 0.0% | $55.72 | $26.68 | +108.8% | COM | 98850P109 |
| BIV | VANGUARD BD INDEX FDS | 6,875 | $497K | 0.0% | $72.31 | $75.74 | -4.5% | INTERMED TERM | 921937819 |
| FDX | FEDEX CORP | 1,700 | $450K | 0.0% | $264.92 * | $116.15 | +117.3% | COM | 31428X106 |
| LMT | LOCKHEED MARTIN CORP | 1,001 | $409K | 0.0% | $409.07 * | $155.86 | +146.6% | COM | 539830109 |
| T | AT&T INC | 24,981 | $375K | 0.0% | $15.02 * | $13.86 | -4.2% | COM | 00206R102 |
| VOO | VANGUARD INDEX FDS | 920 | $361K | 0.0% | $392.70 | $281.05 | +39.7% | S&P 500 ETF SHS | 922908363 |
| SPG | SIMON PPTY GROUP INC NEW | 3,250 | $351K | 0.0% | $108.03 * | $112.19 | -14.1% | COM | 828806109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,412 | $338K | 0.0% | $140.30 * | $87.95 | +48.4% | COM | 459200101 |
| PPG | PPG INDS INC | 2,300 | $299K | 0.0% | $129.80 * | $81.41 | +51.4% | COM | 693506107 |
| — | KELLANOVA | 5,000 | $298K | 0.0% | $59.51 * | $47.70 | +8.9% | COM | 487836108 |
| CAT | CATERPILLAR INC | 1,060 | $289K | 0.0% | $273.00 * | $206.59 | +27.5% | COM | 149123101 |
| HSY | HERSHEY CO | 1,333 | $267K | 0.0% | $200.08 * | $130.99 | +42.8% | COM | 427866108 |
| VZ | VERIZON COMMUNICATIONS INC | 7,903 | $256K | 0.0% | $32.41 * | $29.76 | -6.5% | COM | 92343V104 |
| CMCSA | COMCAST CORP NEW | 5,096 | $226K | 0.0% | $44.34 * | $25.98 | +58.6% | CL A | 20030N101 |
| MKC | MCCORMICK & CO INC | 2,950 | $223K | 0.0% | $75.64 * | $60.77 | +17.2% | COM NON VTG | 579780206 |
| IJR | ISHARES TR | 2,151 | $203K | 0.0% | $94.33 | $77.73 | +21.4% | CORE S&P SCP ETF | 464287804 |
| DFAC | DIMENSIONAL ETF TRUST | 7,380 | $193K | 0.0% | $26.20 | $25.33 | +3.4% | US CORE EQUITY 2 | 25434V708 |
| VB | VANGUARD INDEX FDS | 875 | $165K | 0.0% | $189.07 | $193.93 | -2.5% | SMALL CP ETF | 922908751 |
| VV | VANGUARD INDEX FDS | 800 | $157K | 0.0% | $195.69 | $182.08 | +7.5% | LARGE CAP ETF | 922908637 |
| DFAX | DIMENSIONAL ETF TRUST | 5,450 | $123K | 0.0% | $22.52 | $22.85 | -1.4% | WORLD EX US CORE | 25434V880 |
| IBB | ISHARES TR | 975 | $119K | 0.0% | $122.29 | $130.90 | -6.6% | ISHARES BIOTECH | 464287556 |
| IWM | ISHARES TR | 620 | $110K | 0.0% | $176.74 | $184.12 | -4.0% | RUSSELL 2000 ETF | 464287655 |
| VBR | VANGUARD INDEX FDS | 600 | $95,694 | 0.0% | $159.49 | $165.53 | -3.7% | SM CP VAL ETF | 922908611 |
| IDU | ISHARES TR | 600 | $44,148 | 0.0% | $73.58 | $83.46 | -11.8% | U.S. UTILITS ETF | 464287697 |