Location: Beverly Hills, CA
CIK: 0001126735 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 30, 2024
Total Value: $1.471B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 143,302 | $129M | 8.8% | $903.56 * | $24.31 | +271.5% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 295,775 | $124M | 8.5% | $420.72 | $55.03 | +654.7% | COM | 594918104 |
| AAPL | APPLE INC | 637,888 | $109M | 7.4% | $171.48 | $86.10 | +97.5% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 101,005 | $74M | 5.0% | $732.63 | $131.02 | +453.9% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 339,849 | $61.3M | 4.2% | $180.38 | $120.59 | +49.6% | COM | 023135106 |
| CRM | SALESFORCE INC | 192,777 | $58.06M | 3.9% | $301.18 | $77.20 | +286.0% | COM | 79466L302 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 136,901 | $57.57M | 3.9% | $420.52 | $134.73 | +212.1% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 353,277 | $53.79M | 3.7% | $152.26 | $107.11 | +41.1% | CAP STK CL C | 02079K107 |
| V | VISA INC | 184,368 | $51.45M | 3.5% | $279.08 | $69.66 | +295.5% | COM CL A | 92826C839 |
| INTU | INTUIT | 70,888 | $46.08M | 3.1% | $650.00 | $117.56 | +446.8% | COM | 461202103 |
| GOOGL | ALPHABET INC | 303,807 | $45.85M | 3.1% | $150.93 | $106.60 | +40.5% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 94,371 | $45.82M | 3.1% | $485.58 | $120.27 | +301.4% | CL A | 30303M102 |
| PANW | PALO ALTO NETWORKS INC | 146,754 | $41.7M | 2.8% | $284.13 * | $72.37 | +96.3% | COM | 697435105 |
| HD | HOME DEPOT INC | 107,602 | $41.28M | 2.8% | $383.60 * | $113.58 | +223.6% | COM | 437076102 |
| IDXX | IDEXX LABS INC | 74,067 | $39.99M | 2.7% | $539.93 | $184.98 | +191.9% | COM | 45168D104 |
| ACN | ACCENTURE PLC IRELAND | 97,102 | $33.66M | 2.3% | $346.61 * | $104.43 | +223.2% | SHS CLASS A | G1151C101 |
| SYK | STRYKER CORPORATION | 92,583 | $33.13M | 2.3% | $357.87 | $100.09 | +251.8% | COM | 863667101 |
| ADBE | ADOBE INC | 60,824 | $30.69M | 2.1% | $504.60 | $270.87 | +86.3% | COM | 00724F101 |
| SBUX | STARBUCKS CORP | 317,580 | $29.02M | 2.0% | $91.39 * | $46.25 | +88.7% | COM | 855244109 |
| ISRG | INTUITIVE SURGICAL INC | 66,058 | $26.36M | 1.8% | $399.09 | $272.89 | +46.2% | COM NEW | 46120E602 |
| PEP | PEPSICO INC | 140,887 | $24.66M | 1.7% | $175.01 * | $82.50 | +99.2% | COM | 713448108 |
| LLY | ELI LILLY & CO | 30,987 | $24.11M | 1.6% | $777.96 | $544.07 | +41.3% | COM | 532457108 |
| NVO | NOVO-NORDISK A S | 177,443 | $22.78M | 1.5% | $128.40 | $94.89 | +35.3% | ADR | 670100205 |
| PG | PROCTER AND GAMBLE CO | 130,431 | $21.16M | 1.4% | $162.25 * | $64.80 | +139.5% | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 38,269 | $18.43M | 1.3% | $481.57 | $116.46 | +309.4% | CL A | 57636Q104 |
| ORCL | ORACLE CORP | 143,411 | $18.01M | 1.2% | $125.61 | $31.54 | +291.0% | COM | 68389X105 |
| UNP | UNION PAC CORP | 57,903 | $14.24M | 1.0% | $245.93 * | $73.69 | +220.5% | COM | 907818108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 24,399 | $14.18M | 1.0% | $581.21 | $455.14 | +27.0% | COM | 883556102 |
| NFLX | NETFLIX INC | 21,676 | $13.16M | 0.9% | $607.33 * | $34.51 | +76.0% | COM | 64110L106 |
| — | BLACKROCK INC | 14,733 | $12.28M | 0.8% | $833.70 | $571.34 | — | COM | 09247X101 |
| PLD | PROLOGIS INC. | 75,311 | $9.807M | 0.7% | $130.22 * | $67.94 | +80.6% | COM | 74340W103 |
| ABBV | ABBVIE INC | 52,361 | $9.535M | 0.6% | $182.10 * | $36.10 | +374.7% | COM | 00287Y109 |
| EQIX | EQUINIX INC | 11,148 | $9.201M | 0.6% | $825.33 * | $467.81 | +69.9% | COM | 29444U700 |
| MSCI | MSCI INC | 16,289 | $9.129M | 0.6% | $560.45 * | $516.10 | +6.3% | COM | 55354G100 |
| AZO | AUTOZONE INC | 2,683 | $8.456M | 0.6% | $3151.65 | $2599.48 | +21.2% | COM | 053332102 |
| CSCO | CISCO SYS INC | 159,302 | $7.951M | 0.5% | $49.91 * | $18.93 | +149.6% | COM | 17275R102 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,024 | $7.929M | 0.5% | $1128.88 * | $62.45 | +20.5% | COM | 67103H107 |
| JNJ | JOHNSON & JOHNSON | 42,470 | $6.718M | 0.5% | $158.19 * | $76.85 | +95.1% | COM | 478160104 |
| ABT | ABBOTT LABS | 55,251 | $6.28M | 0.4% | $113.66 * | $32.68 | +236.2% | COM | 002824100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $5.71M | 0.4% | $634440.00 | $256743.33 | +147.1% | CL A | 084670108 |
| BKNG | BOOKING HOLDINGS INC | 1,400 | $5.079M | 0.3% | $3627.88 | $2493.68 | +43.5% | COM | 09857L108 |
| MRK | MERCK & CO INC | 30,423 | $4.014M | 0.3% | $131.95 * | $36.33 | +242.9% | COM | 58933Y105 |
| WMT | WALMART INC | 60,789 | $3.658M | 0.2% | $60.17 | $43.44 | +36.0% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 30,143 | $3.504M | 0.2% | $116.24 * | $52.17 | +109.8% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 26,300 | $3.218M | 0.2% | $122.36 | $93.87 | +27.8% | COM | 254687106 |
| NKE | NIKE INC | 33,460 | $3.145M | 0.2% | $93.98 * | $62.13 | +45.8% | CL B | 654106103 |
| MDLZ | MONDELEZ INTL INC | 43,196 | $3.024M | 0.2% | $70.00 * | $36.54 | +81.9% | CL A | 609207105 |
| IVV | ISHARES TR | 5,323 | $2.799M | 0.2% | $525.77 | $304.84 | +72.5% | CORE S&P500 ETF | 464287200 |
| NEE | NEXTERA ENERGY INC | 41,510 | $2.653M | 0.2% | $63.91 * | $59.77 | +1.7% | COM | 65339F101 |
| MCD | MCDONALDS CORP | 7,333 | $2.067M | 0.1% | $281.94 * | $100.02 | +170.5% | COM | 580135101 |
| AMGN | AMGEN INC | 6,941 | $1.973M | 0.1% | $284.32 * | $132.54 | +103.2% | COM | 031162100 |
| SPY | SPDR S&P 500 ETF TR | 3,702 | $1.936M | 0.1% | $523.07 | $391.77 | +33.5% | TR UNIT | 78462F103 |
| TSLA | TESLA INC | 9,412 | $1.655M | 0.1% | $175.79 | $235.50 | -25.4% | COM | 88160R101 |
| WSM | WILLIAMS SONOMA INC | 5,100 | $1.619M | 0.1% | $317.53 * | $21.28 | +626.2% | COM | 969904101 |
| BIIB | BIOGEN INC | 7,060 | $1.522M | 0.1% | $215.63 | $255.19 | -15.5% | COM | 09062X103 |
| VTI | VANGUARD INDEX FDS | 5,697 | $1.481M | 0.1% | $259.90 | $162.69 | +59.8% | TOTAL STK MKT | 922908769 |
| TROW | PRICE T ROWE GROUP INC | 11,700 | $1.426M | 0.1% | $121.92 * | $48.55 | +130.8% | COM | 74144T108 |
| YUM | YUM BRANDS INC | 9,680 | $1.342M | 0.1% | $138.65 * | $43.31 | +209.5% | COM | 988498101 |
| VUG | VANGUARD INDEX FDS | 3,780 | $1.301M | 0.1% | $344.20 * | $17.25 | +232.5% | GROWTH ETF | 922908736 |
| INTC | INTEL CORP | 29,258 | $1.292M | 0.1% | $44.17 | $28.33 | +54.3% | COM | 458140100 |
| WEC | WEC ENERGY GROUP INC | 15,708 | $1.29M | 0.1% | $82.12 * | $40.05 | +92.9% | COM | 92939U106 |
| IJH | ISHARES TR | 19,995 | $1.214M | 0.1% | $60.74 | $52.54 | +15.6% | CORE S&P MCP ETF | 464287507 |
| CVX | CHEVRON CORP NEW | 7,643 | $1.206M | 0.1% | $157.74 * | $58.80 | +148.5% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 5,524 | $1.106M | 0.1% | $200.30 * | $83.96 | +129.6% | COM | 46625H100 |
| PM | PHILIP MORRIS INTL INC | 11,975 | $1.097M | 0.1% | $91.62 * | $55.72 | +53.3% | COM | 718172109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,161 | $1.093M | 0.1% | $54.23 * | $43.41 | +13.3% | COM | 110122108 |
| VO | VANGUARD INDEX FDS | 4,305 | $1.076M | 0.1% | $249.86 * | $30.31 | +106.1% | MID CAP ETF | 922908629 |
| QQQ | INVESCO QQQ TR | 2,403 | $1.067M | 0.1% | $444.02 | $287.95 | +54.2% | UNIT SER 1 | 46090E103 |
| KO | COCA COLA CO | 16,830 | $1.03M | 0.1% | $61.18 * | $36.64 | +58.7% | COM | 191216100 |
| BSV | VANGUARD BD INDEX FDS | 13,200 | $1.012M | 0.1% | $76.67 | $75.78 | +1.2% | SHORT TRM BOND | 921937827 |
| VTV | VANGUARD INDEX FDS | 5,316 | $866K | 0.1% | $162.85 | $84.41 | +92.9% | VALUE ETF | 922908744 |
| VYM | VANGUARD WHITEHALL FDS | 7,150 | $865K | 0.1% | $120.99 | $74.05 | +63.4% | HIGH DIV YLD | 921946406 |
| SCHW | SCHWAB CHARLES CORP | 11,452 | $828K | 0.1% | $72.34 * | $44.48 | +59.0% | COM | 808513105 |
| PFE | PFIZER INC | 26,386 | $732K | 0.0% | $27.75 * | $18.55 | +33.4% | COM | 717081103 |
| CSX | CSX CORP | 18,000 | $667K | 0.0% | $37.07 * | $22.97 | +57.2% | COM | 126408103 |
| MO | ALTRIA GROUP INC | 12,950 | $565K | 0.0% | $43.62 * | $29.65 | +29.3% | COM | 02209S103 |
| SO | SOUTHERN CO | 7,131 | $512K | 0.0% | $71.74 * | $31.62 | +114.0% | COM | 842587107 |
| FDX | FEDEX CORP | 1,700 | $493K | 0.0% | $289.74 * | $116.15 | +140.0% | COM | 31428X106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,400 | $458K | 0.0% | $190.96 * | $87.95 | +106.1% | COM | 459200101 |
| BIV | VANGUARD BD INDEX FDS | 5,900 | $445K | 0.0% | $75.40 | $75.74 | -0.4% | INTERMED TERM | 921937819 |
| VOO | VANGUARD INDEX FDS | 920 | $442K | 0.0% | $480.70 | $281.05 | +71.0% | S&P 500 ETF SHS | 922908363 |
| SPG | SIMON PPTY GROUP INC NEW | 2,825 | $442K | 0.0% | $156.49 * | $112.19 | +27.9% | COM | 828806109 |
| LMT | LOCKHEED MARTIN CORP | 969 | $441K | 0.0% | $455.00 * | $155.86 | +178.3% | COM | 539830109 |
| CAT | CATERPILLAR INC | 1,200 | $440K | 0.0% | $366.43 * | $218.78 | +63.1% | COM | 149123101 |
| T | AT&T INC | 24,981 | $440K | 0.0% | $17.60 * | $13.86 | +16.3% | COM | 00206R102 |
| VB | VANGUARD INDEX FDS | 1,775 | $406K | 0.0% | $228.59 | $204.67 | +11.7% | SMALL CP ETF | 922908751 |
| YUMC | YUM CHINA HLDGS INC | 8,960 | $357K | 0.0% | $39.79 | $26.68 | +49.1% | COM | 98850P109 |
| PPG | PPG INDS INC | 2,300 | $333K | 0.0% | $144.90 * | $81.41 | +70.7% | COM | 693506107 |
| VZ | VERIZON COMMUNICATIONS INC | 7,903 | $332K | 0.0% | $41.96 * | $29.76 | +25.7% | COM | 92343V104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,830 | $310K | 0.0% | $169.37 | $160.58 | +5.5% | S&P500 EQL WGT | 46137V357 |
| HON | HONEYWELL INTL INC | 1,413 | $290K | 0.0% | $205.30 * | $174.79 | +6.6% | COM | 438516106 |
| XLK | SELECT SECTOR SPDR TR | 1,309 | $273K | 0.0% | $208.20 * | $101.13 | +3.0% | TECHNOLOGY | 81369Y803 |
| — | KELLANOVA | 4,700 | $269K | 0.0% | $57.29 * | $47.70 | +14.1% | COM | 487836108 |
| HSY | HERSHEY CO | 1,333 | $259K | 0.0% | $194.50 * | $130.99 | +40.7% | COM | 427866108 |
| MMM | 3M CO | 2,303 | $244K | 0.0% | $106.07 * | $89.55 | -4.5% | COM | 88579Y101 |
| DFAC | DIMENSIONAL ETF TRUST | 7,380 | $236K | 0.0% | $31.95 | $25.33 | +26.1% | US CORE EQUITY 2 | 25434V708 |
| MKC | MCCORMICK & CO INC | 2,950 | $227K | 0.0% | $76.81 * | $60.77 | +20.4% | COM NON VTG | 579780206 |
| CMCSA | COMCAST CORP NEW | 5,096 | $221K | 0.0% | $43.35 * | $25.98 | +57.1% | CL A | 20030N101 |
| SCHB | SCHWAB STRATEGIC TR | 3,361 | $205K | 0.0% | $61.06 * | $19.35 | +5.2% | US BRD MKT ETF | 808524102 |
| COP | CONOCOPHILLIPS | 1,600 | $204K | 0.0% | $127.28 * | $107.63 | +12.0% | COM | 20825C104 |
| SCHA | SCHWAB STRATEGIC TR | 3,578 | $176K | 0.0% | $49.24 * | $23.43 | +5.1% | US SML CAP ETF | 808524607 |
| IJR | ISHARES TR | 1,283 | $142K | 0.0% | $110.52 | $77.73 | +42.2% | CORE S&P SCP ETF | 464287804 |
| XVV | ISHARES TR | 3,350 | $135K | 0.0% | $40.29 | $38.31 | +5.2% | ESG SCRND S&P500 | 46436E569 |
| IBB | ISHARES TR | 975 | $134K | 0.0% | $137.22 | $130.90 | +4.8% | ISHARES BIOTECH | 464287556 |
| VV | VANGUARD INDEX FDS | 500 | $120K | 0.0% | $239.76 | $182.08 | +31.7% | LARGE CAP ETF | 922908637 |
| SCHD | SCHWAB STRATEGIC TR | 1,385 | $112K | 0.0% | $80.61 * | $25.83 | +4.0% | US DIVIDEND EQ | 808524797 |
| XJH | ISHARES TR | 2,650 | $109K | 0.0% | $41.08 | $38.46 | +6.8% | ESG SCRD S&P MID | 46436E551 |
| SCHX | SCHWAB STRATEGIC TR | 1,489 | $92,407 | 0.0% | $62.06 * | $19.69 | +5.1% | US LRG CAP ETF | 808524201 |
| DFAX | DIMENSIONAL ETF TRUST | 3,350 | $85,224 | 0.0% | $25.44 | $22.85 | +11.4% | WORLD EX US CORE | 25434V880 |
| IWF | ISHARES TR | 245 | $82,423 | 0.0% | $336.42 * | $80.57 | +4.6% | RUS 1000 GRW ETF | 464287614 |
| DMXF | ISHARES TR | 1,175 | $80,053 | 0.0% | $68.13 | $65.60 | +3.9% | ESG EAFE ETF | 46436E759 |
| VBR | VANGUARD INDEX FDS | 400 | $76,752 | 0.0% | $191.88 | $165.53 | +15.9% | SM CP VAL ETF | 922908611 |
| IWM | ISHARES TR | 320 | $67,296 | 0.0% | $210.30 | $184.12 | +14.2% | RUSSELL 2000 ETF | 464287655 |
| SCHG | SCHWAB STRATEGIC TR | 500 | $46,360 | 0.0% | $92.72 * | $22.12 | +4.8% | US LCAP GR ETF | 808524300 |
| VOT | VANGUARD INDEX FDS | 150 | $35,369 | 0.0% | $235.79 | $224.03 | +5.2% | MCAP GR IDXVIP | 922908538 |
| SCHE | SCHWAB STRATEGIC TR | 1,374 | $34,696 | 0.0% | $25.25 | $24.57 | +2.8% | EMRG MKTEQ ETF | 808524706 |
| RZV | INVESCO EXCHANGE TRADED FD T | 250 | $26,878 | 0.0% | $107.51 | $102.93 | +4.4% | S&P SML600 VAL | 46137V167 |
| PRF | INVESCO EXCHANGE TRADED FD T | 625 | $24,044 | 0.0% | $38.47 | $36.32 | +5.9% | FTSE RAFI 1000 | 46137V613 |
| FNDA | SCHWAB STRATEGIC TR | 385 | $21,957 | 0.0% | $57.03 * | $27.26 | +4.6% | SCHWAB FDT US SC | 808524763 |
| IUSV | ISHARES TR | 99 | $8,954 | 0.0% | $90.44 | $86.07 | +5.1% | CORE S&P US VLU | 464287663 |
| IUSG | ISHARES TR | 60 | $7,033 | 0.0% | $117.22 | $111.25 | +5.4% | CORE S&P US GWT | 464287671 |