Location: Beverly Hills, CA
CIK: 0001126735 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 5, 2024
Total Value: $1.324B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 653,557 | $126M | 9.5% | $192.53 | $86.10 | +121.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 304,051 | $114M | 8.6% | $376.04 | $55.03 | +573.3% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 102,756 | $67.83M | 5.1% | $660.08 | $131.02 | +398.3% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 126,325 | $62.56M | 4.7% | $495.22 * | $17.84 | +177.4% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 342,359 | $52.02M | 3.9% | $151.94 | $120.59 | +26.0% | COM | 023135106 |
| CRM | SALESFORCE INC | 194,795 | $51.26M | 3.9% | $263.14 | $77.20 | +236.8% | COM | 79466L302 |
| GOOG | ALPHABET INC | 358,900 | $50.58M | 3.8% | $140.93 | $107.11 | +30.6% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 138,667 | $49.46M | 3.7% | $356.66 | $134.73 | +164.7% | CL B NEW | 084670702 |
| V | VISA INC | 185,548 | $48.31M | 3.6% | $260.35 | $69.66 | +268.3% | COM CL A | 92826C839 |
| INTU | INTUIT | 71,864 | $44.92M | 3.4% | $625.03 | $117.56 | +425.0% | COM | 461202103 |
| PANW | PALO ALTO NETWORKS INC | 145,280 | $42.84M | 3.2% | $294.88 * | $71.50 | +106.2% | COM | 697435105 |
| GOOGL | ALPHABET INC | 304,852 | $42.58M | 3.2% | $139.69 | $106.60 | +30.1% | CAP STK CL A | 02079K305 |
| IDXX | IDEXX LABS INC | 70,460 | $39.11M | 3.0% | $555.05 | $166.47 | +233.4% | COM | 45168D104 |
| HD | HOME DEPOT INC | 110,674 | $38.35M | 2.9% | $346.55 * | $113.58 | +190.6% | COM | 437076102 |
| ADBE | ADOBE INC | 57,056 | $34.04M | 2.6% | $596.60 | $250.90 | +137.8% | COM | 00724F101 |
| META | META PLATFORMS INC | 95,503 | $33.8M | 2.6% | $353.96 | $120.27 | +192.3% | CL A | 30303M102 |
| ACN | ACCENTURE PLC IRELAND | 96,038 | $33.7M | 2.5% | $350.91 * | $101.66 | +234.9% | SHS CLASS A | G1151C101 |
| SBUX | STARBUCKS CORP | 338,380 | $32.49M | 2.5% | $96.01 * | $46.25 | +97.1% | COM | 855244109 |
| SYK | STRYKER CORPORATION | 92,553 | $27.72M | 2.1% | $299.46 | $100.09 | +193.7% | COM | 863667101 |
| PEP | PEPSICO INC | 136,059 | $23.11M | 1.7% | $169.84 * | $79.85 | +98.2% | COM | 713448108 |
| ISRG | INTUITIVE SURGICAL INC | 66,103 | $22.3M | 1.7% | $337.36 | $272.89 | +23.6% | COM NEW | 46120E602 |
| PG | PROCTER AND GAMBLE CO | 130,681 | $19.15M | 1.4% | $146.54 * | $64.80 | +115.0% | COM | 742718109 |
| ORCL | ORACLE CORP | 159,161 | $16.78M | 1.3% | $105.43 * | $31.54 | +226.9% | COM | 68389X105 |
| MA | MASTERCARD INCORPORATED | 37,812 | $16.13M | 1.2% | $426.51 | $112.39 | +275.1% | CL A | 57636Q104 |
| NVO | NOVO-NORDISK A S | 154,684 | $16M | 1.2% | $103.45 | $91.34 | +13.3% | ADR | 670100205 |
| LLY | ELI LILLY & CO | 27,177 | $15.84M | 1.2% | $582.92 | $521.86 | +10.2% | COM | 532457108 |
| UNP | UNION PAC CORP | 57,893 | $14.22M | 1.1% | $245.62 * | $73.69 | +218.5% | COM | 907818108 |
| NKE | NIKE INC | 125,704 | $13.65M | 1.0% | $108.57 * | $62.13 | +67.9% | CL B | 654106103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 23,021 | $12.22M | 0.9% | $530.79 | $449.00 | +17.5% | COM | 883556102 |
| — | BLACKROCK INC | 14,478 | $11.75M | 0.9% | $811.80 | $566.72 | — | COM | 09247X101 |
| NFLX | NETFLIX INC | 20,849 | $10.15M | 0.8% | $486.88 * | $33.64 | +44.7% | COM | 64110L106 |
| PLD | PROLOGIS INC. | 75,381 | $10.05M | 0.8% | $133.30 * | $67.94 | +83.5% | COM | 74340W103 |
| JNJ | JOHNSON & JOHNSON | 62,336 | $9.771M | 0.7% | $156.74 * | $76.85 | +91.8% | COM | 478160104 |
| EQIX | EQUINIX INC | 11,507 | $9.268M | 0.7% | $805.42 * | $467.81 | +65.0% | COM | 29444U700 |
| CSCO | CISCO SYS INC | 173,806 | $8.781M | 0.7% | $50.52 * | $18.93 | +150.7% | COM | 17275R102 |
| ABBV | ABBVIE INC | 52,561 | $8.145M | 0.6% | $154.97 * | $36.10 | +300.2% | COM | 00287Y109 |
| MSCI | MSCI INC | 11,602 | $6.563M | 0.5% | $565.65 * | $502.61 | +9.9% | COM | 55354G100 |
| ABT | ABBOTT LABS | 57,951 | $6.379M | 0.5% | $110.07 * | $32.68 | +224.1% | COM | 002824100 |
| AZO | AUTOZONE INC | 1,969 | $5.091M | 0.4% | $2585.61 | $2505.62 | +3.2% | COM | 053332102 |
| NEE | NEXTERA ENERGY INC | 83,020 | $5.043M | 0.4% | $60.74 * | $59.77 | -4.2% | COM | 65339F101 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,159 | $4.901M | 0.4% | $950.08 * | $59.75 | +6.0% | COM | 67103H107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $4.884M | 0.4% | $542625.00 | $256743.33 | +111.3% | CL A | 084670108 |
| BKNG | BOOKING HOLDINGS INC | 1,023 | $3.629M | 0.3% | $3547.22 | $2119.79 | +64.6% | COM | 09857L108 |
| MRK | MERCK & CO INC | 30,223 | $3.295M | 0.2% | $109.02 * | $36.33 | +181.5% | COM | 58933Y105 |
| WMT | WALMART INC | 20,537 | $3.238M | 0.2% | $157.65 * | $18.76 | +174.2% | COM | 931142103 |
| MDLZ | MONDELEZ INTL INC | 43,196 | $3.129M | 0.2% | $72.43 * | $36.54 | +87.1% | CL A | 609207105 |
| XOM | EXXON MOBIL CORP | 30,143 | $3.014M | 0.2% | $99.98 * | $52.17 | +78.8% | COM | 30231G102 |
| IVV | ISHARES TR | 5,034 | $2.404M | 0.2% | $477.63 | $293.62 | +62.7% | CORE S&P500 ETF | 464287200 |
| DIS | DISNEY WALT CO | 26,303 | $2.375M | 0.2% | $90.29 | $93.87 | -5.7% | COM | 254687106 |
| TSLA | TESLA INC | 9,202 | $2.287M | 0.2% | $248.48 | $236.41 | +5.1% | COM | 88160R101 |
| MCD | MCDONALDS CORP | 7,333 | $2.174M | 0.2% | $296.50 * | $100.02 | +182.8% | COM | 580135101 |
| AMGN | AMGEN INC | 6,941 | $1.999M | 0.2% | $288.02 * | $132.54 | +104.3% | COM | 031162100 |
| BIIB | BIOGEN INC | 6,960 | $1.801M | 0.1% | $258.77 | $255.49 | +1.3% | COM | 09062X103 |
| INTC | INTEL CORP | 35,708 | $1.794M | 0.1% | $50.25 | $28.33 | +75.0% | COM | 458140100 |
| PFE | PFIZER INC | 55,388 | $1.595M | 0.1% | $28.79 * | $18.55 | +36.4% | COM | 717081103 |
| VTI | VANGUARD INDEX FDS | 5,697 | $1.351M | 0.1% | $237.22 | $162.69 | +45.8% | TOTAL STK MKT | 922908769 |
| WEC | WEC ENERGY GROUP INC | 15,708 | $1.322M | 0.1% | $84.17 * | $40.05 | +95.6% | COM | 92939U106 |
| TROW | PRICE T ROWE GROUP INC | 11,775 | $1.268M | 0.1% | $107.69 * | $48.55 | +101.7% | COM | 74144T108 |
| YUM | YUM BRANDS INC | 9,680 | $1.265M | 0.1% | $130.66 * | $43.31 | +190.2% | COM | 988498101 |
| VUG | VANGUARD INDEX FDS | 3,780 | $1.175M | 0.1% | $310.88 * | $17.25 | +200.4% | GROWTH ETF | 922908736 |
| CVX | CHEVRON CORP NEW | 7,793 | $1.162M | 0.1% | $149.16 * | $58.80 | +132.4% | COM | 166764100 |
| SPY | SPDR S&P 500 ETF TR | 2,410 | $1.145M | 0.1% | $475.31 | $334.89 | +41.9% | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 4,124 | $1.143M | 0.1% | $277.15 * | $36.85 | +50.4% | CORE S&P MCP ETF | 464287507 |
| PM | PHILIP MORRIS INTL INC | 11,975 | $1.127M | 0.1% | $94.08 * | $55.72 | +55.3% | COM | 718172109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,910 | $1.073M | 0.1% | $51.31 * | $43.41 | +5.9% | COM | 110122108 |
| BSV | VANGUARD BD INDEX FDS | 13,900 | $1.071M | 0.1% | $77.02 | $75.78 | +1.6% | SHORT TRM BOND | 921937827 |
| VO | VANGUARD INDEX FDS | 4,555 | $1.06M | 0.1% | $232.64 * | $30.31 | +91.9% | MID CAP ETF | 922908629 |
| WSM | WILLIAMS SONOMA INC | 5,100 | $1.029M | 0.1% | $201.78 * | $21.28 | +359.5% | COM | 969904101 |
| KO | COCA COLA CO | 16,830 | $992K | 0.1% | $58.93 * | $36.64 | +51.6% | COM | 191216100 |
| SCHW | SCHWAB CHARLES CORP | 12,952 | $891K | 0.1% | $68.80 * | $44.48 | +50.6% | COM | 808513105 |
| VYM | VANGUARD WHITEHALL FDS | 7,150 | $798K | 0.1% | $111.63 | $74.05 | +50.8% | HIGH DIV YLD | 921946406 |
| VTV | VANGUARD INDEX FDS | 5,015 | $750K | 0.1% | $149.50 | $80.22 | +86.4% | VALUE ETF | 922908744 |
| JPM | JPMORGAN CHASE & CO | 3,966 | $675K | 0.1% | $170.10 * | $48.74 | +233.8% | COM | 46625H100 |
| QQQ | INVESCO QQQ TR | 1,645 | $674K | 0.1% | $409.52 | $223.07 | +83.6% | UNIT SER 1 | 46090E103 |
| CSX | CSX CORP | 18,000 | $624K | 0.0% | $34.67 * | $22.97 | +46.6% | COM | 126408103 |
| MO | ALTRIA GROUP INC | 13,750 | $555K | 0.0% | $40.34 * | $29.65 | +16.9% | COM | 02209S103 |
| SO | SOUTHERN CO | 7,131 | $500K | 0.0% | $70.12 * | $31.62 | +106.9% | COM | 842587107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,169 | $454K | 0.0% | $388.68 | $214.89 | +80.9% | CL A | 16119P108 |
| BIV | VANGUARD BD INDEX FDS | 5,900 | $451K | 0.0% | $76.38 | $75.74 | +0.8% | INTERMED TERM | 921937819 |
| LMT | LOCKHEED MARTIN CORP | 978 | $443K | 0.0% | $453.37 * | $155.86 | +175.3% | COM | 539830109 |
| FDX | FEDEX CORP | 1,700 | $430K | 0.0% | $252.97 * | $116.15 | +108.5% | COM | 31428X106 |
| T | AT&T INC | 24,981 | $419K | 0.0% | $16.78 * | $13.86 | +9.1% | COM | 00206R102 |
| SPG | SIMON PPTY GROUP INC NEW | 2,825 | $403K | 0.0% | $142.64 * | $112.19 | +15.1% | COM | 828806109 |
| VOO | VANGUARD INDEX FDS | 920 | $402K | 0.0% | $436.80 | $281.05 | +55.4% | S&P 500 ETF SHS | 922908363 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,400 | $393K | 0.0% | $163.55 * | $87.95 | +74.9% | COM | 459200101 |
| YUMC | YUM CHINA HLDGS INC | 8,960 | $380K | 0.0% | $42.43 | $26.68 | +59.0% | COM | 98850P109 |
| PPG | PPG INDS INC | 2,300 | $344K | 0.0% | $149.55 * | $81.41 | +75.3% | COM | 693506107 |
| CAT | CATERPILLAR INC | 1,060 | $313K | 0.0% | $295.67 * | $206.59 | +38.8% | COM | 149123101 |
| VZ | VERIZON COMMUNICATIONS INC | 7,903 | $298K | 0.0% | $37.70 * | $29.76 | +11.1% | COM | 92343V104 |
| — | KELLANOVA | 4,700 | $263K | 0.0% | $55.91 * | $47.70 | +10.2% | COM | 487836108 |
| MMM | 3M CO | 2,303 | $252K | 0.0% | $109.32 * | $89.55 | -3.2% | COM | 88579Y101 |
| HSY | HERSHEY CO | 1,333 | $249K | 0.0% | $186.44 * | $130.99 | +33.9% | COM | 427866108 |
| CMCSA | COMCAST CORP NEW | 5,096 | $223K | 0.0% | $43.85 * | $25.98 | +57.9% | CL A | 20030N101 |
| DFAC | DIMENSIONAL ETF TRUST | 7,380 | $216K | 0.0% | $29.23 | $25.33 | +15.4% | US CORE EQUITY 2 | 25434V708 |
| HON | HONEYWELL INTL INC | 1,000 | $210K | 0.0% | $209.71 * | $172.33 | +9.9% | COM | 438516106 |
| MKC | MCCORMICK & CO INC | 2,950 | $202K | 0.0% | $68.42 * | $60.77 | +7.3% | COM NON VTG | 579780206 |
| VB | VANGUARD INDEX FDS | 875 | $187K | 0.0% | $213.33 | $193.93 | +10.0% | SMALL CP ETF | 922908751 |
| VV | VANGUARD INDEX FDS | 800 | $175K | 0.0% | $218.15 | $182.08 | +19.8% | LARGE CAP ETF | 922908637 |
| IJR | ISHARES TR | 1,283 | $139K | 0.0% | $108.25 | $77.73 | +39.3% | CORE S&P SCP ETF | 464287804 |
| DFAX | DIMENSIONAL ETF TRUST | 5,450 | $133K | 0.0% | $24.42 | $22.85 | +6.9% | WORLD EX US CORE | 25434V880 |
| IBB | ISHARES TR | 975 | $132K | 0.0% | $135.85 | $130.90 | +3.8% | ISHARES BIOTECH | 464287556 |
| VBR | VANGUARD INDEX FDS | 400 | $71,988 | 0.0% | $179.97 | $165.53 | +8.7% | SM CP VAL ETF | 922908611 |
| IWM | ISHARES TR | 320 | $64,227 | 0.0% | $200.71 | $184.12 | +9.0% | RUSSELL 2000 ETF | 464287655 |
| IDU | ISHARES TR | 600 | $47,958 | 0.0% | $79.93 | $83.46 | -4.2% | U.S. UTILITS ETF | 464287697 |