Location: Beverly Hills, CA
CIK: 0001126735 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 18, 2024
Total Value: $1.632B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 1,441,091 | $175M | 10.7% | $121.44 | $93.40 | +30.0% | COM | 67066G104 |
| AAPL | APPLE INC | 637,689 | $149M | 9.1% | $233.00 | $86.10 | +169.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 293,239 | $126M | 7.7% | $430.30 | $55.03 | +674.7% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 101,261 | $89.77M | 5.5% | $886.52 | $131.02 | +572.2% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 345,122 | $64.31M | 3.9% | $186.33 | $120.59 | +54.5% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 136,575 | $62.86M | 3.9% | $460.26 | $134.73 | +241.6% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 349,959 | $58.51M | 3.6% | $167.19 | $107.11 | +55.3% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 96,339 | $55.15M | 3.4% | $572.44 | $125.83 | +353.1% | CL A | 30303M102 |
| CRM | SALESFORCE INC | 196,896 | $53.89M | 3.3% | $273.71 | $80.11 | +239.0% | COM | 79466L302 |
| PANW | PALO ALTO NETWORKS INC | 151,843 | $51.9M | 3.2% | $341.80 * | $75.20 | +127.3% | COM | 697435105 |
| V | VISA INC | 185,422 | $50.98M | 3.1% | $274.95 | $69.66 | +291.1% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 305,673 | $50.7M | 3.1% | $165.85 | $106.60 | +54.8% | CAP STK CL A | 02079K305 |
| INTU | INTUIT | 71,572 | $44.45M | 2.7% | $621.00 | $117.56 | +423.9% | COM | 461202103 |
| HD | HOME DEPOT INC | 105,497 | $42.75M | 2.6% | $405.20 * | $113.58 | +246.2% | COM | 437076102 |
| IDXX | IDEXX LABS INC | 78,314 | $39.57M | 2.4% | $505.22 | $201.91 | +150.2% | COM | 45168D104 |
| ACN | ACCENTURE PLC IRELAND | 101,675 | $35.94M | 2.2% | $353.48 | $111.93 | +210.1% | SHS CLASS A | G1151C101 |
| SYK | STRYKER CORPORATION | 94,252 | $34.05M | 2.1% | $361.26 | $103.17 | +246.1% | COM | 863667101 |
| ADBE | ADOBE INC | 64,965 | $33.64M | 2.1% | $517.78 | $285.68 | +81.2% | COM | 00724F101 |
| ISRG | INTUITIVE SURGICAL INC | 66,106 | $32.48M | 2.0% | $491.27 | $272.89 | +80.0% | COM NEW | 46120E602 |
| LLY | ELI LILLY & CO | 34,415 | $30.49M | 1.9% | $885.94 | $572.51 | +53.3% | COM | 532457108 |
| SBUX | STARBUCKS CORP | 271,613 | $26.48M | 1.6% | $97.49 * | $46.25 | +104.1% | COM | 855244109 |
| NVO | NOVO-NORDISK A S | 200,500 | $23.87M | 1.5% | $119.07 | $99.26 | +20.0% | ADR | 670100205 |
| ORCL | ORACLE CORP | 133,844 | $22.81M | 1.4% | $170.40 | $31.54 | +433.7% | COM | 68389X105 |
| PG | PROCTER AND GAMBLE CO | 122,744 | $21.26M | 1.3% | $173.20 * | $64.80 | +158.9% | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 39,522 | $19.52M | 1.2% | $493.80 | $125.57 | +290.5% | CL A | 57636Q104 |
| NFLX | NETFLIX INC | 23,356 | $16.57M | 1.0% | $709.27 * | $36.71 | +93.2% | COM | 64110L106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 26,561 | $16.43M | 1.0% | $618.57 | $464.95 | +32.5% | COM | 883556102 |
| AZO | AUTOZONE INC | 4,930 | $15.53M | 1.0% | $3150.04 | $2786.57 | +13.0% | COM | 053332102 |
| ORLY | OREILLY AUTOMOTIVE INC | 13,255 | $15.26M | 0.9% | $1151.60 * | $66.54 | +15.4% | COM | 67103H107 |
| — | BLACKROCK INC | 15,158 | $14.39M | 0.9% | $949.51 | $580.58 | — | COM | 09247X101 |
| UNP | UNION PAC CORP | 54,579 | $13.45M | 0.8% | $246.48 * | $75.56 | +216.8% | COM | 907818108 |
| PEP | PEPSICO INC | 78,069 | $13.28M | 0.8% | $170.05 * | $85.51 | +89.6% | COM | 713448108 |
| MSCI | MSCI INC | 21,912 | $12.77M | 0.8% | $582.93 | $513.66 | +11.8% | COM | 55354G100 |
| ABBV | ABBVIE INC | 52,361 | $10.34M | 0.6% | $197.48 * | $36.10 | +424.4% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 153,477 | $8.168M | 0.5% | $53.22 * | $18.93 | +170.6% | COM | 17275R102 |
| BKNG | BOOKING HOLDINGS INC | 1,612 | $6.79M | 0.4% | $4212.12 | $2651.57 | +57.4% | COM | 09857L108 |
| JNJ | JOHNSON & JOHNSON | 38,665 | $6.266M | 0.4% | $162.06 * | $76.85 | +103.0% | COM | 478160104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $6.221M | 0.4% | $691180.00 | $256743.33 | +169.2% | CL A | 084670108 |
| ABT | ABBOTT LABS | 50,951 | $5.809M | 0.4% | $114.01 * | $32.68 | +240.7% | COM | 002824100 |
| WMT | WALMART INC | 65,563 | $5.294M | 0.3% | $80.75 | $44.67 | +78.7% | COM | 931142103 |
| EQIX | EQUINIX INC | 4,403 | $3.908M | 0.2% | $887.63 * | $467.81 | +84.6% | COM | 29444U700 |
| XOM | EXXON MOBIL CORP | 30,143 | $3.533M | 0.2% | $117.22 * | $52.17 | +115.0% | COM | 30231G102 |
| PLD | PROLOGIS INC. | 27,304 | $3.448M | 0.2% | $126.28 * | $67.94 | +77.9% | COM | 74340W103 |
| MRK | MERCK & CO INC | 30,223 | $3.432M | 0.2% | $113.56 * | $36.33 | +198.8% | COM | 58933Y105 |
| IVV | ISHARES TR | 5,209 | $3.005M | 0.2% | $576.82 | $304.84 | +89.2% | CORE S&P500 ETF | 464287200 |
| NEE | NEXTERA ENERGY INC | 33,075 | $2.796M | 0.2% | $84.53 * | $59.77 | +36.2% | COM | 65339F101 |
| DIS | DISNEY WALT CO | 25,550 | $2.458M | 0.2% | $96.19 | $93.87 | +0.9% | COM | 254687106 |
| TSLA | TESLA INC | 9,362 | $2.449M | 0.2% | $261.63 | $232.73 | +12.4% | COM | 88160R101 |
| AMGN | AMGEN INC | 6,941 | $2.236M | 0.1% | $322.21 * | $132.54 | +133.6% | COM | 031162100 |
| SPY | SPDR S&P 500 ETF TR | 3,575 | $2.051M | 0.1% | $573.76 | $391.77 | +46.5% | TR UNIT | 78462F103 |
| MCD | MCDONALDS CORP | 6,080 | $1.851M | 0.1% | $304.50 * | $107.34 | +175.6% | COM | 580135101 |
| GWW | GRAINGER W W INC | 1,590 | $1.652M | 0.1% | $1038.81 | $956.89 | +7.4% | COM | 384802104 |
| MRSH | MARSH & MCLENNAN COS INC | 7,248 | $1.617M | 0.1% | $223.09 | $216.92 | +0.9% | COM | 571748102 |
| WSM | WILLIAMS SONOMA INC | 10,200 | $1.58M | 0.1% | $154.92 | $80.95 | +87.8% | COM | 969904101 |
| MDLZ | MONDELEZ INTL INC | 21,190 | $1.561M | 0.1% | $73.67 * | $36.54 | +93.9% | CL A | 609207105 |
| WEC | WEC ENERGY GROUP INC | 15,708 | $1.511M | 0.1% | $96.18 * | $40.05 | +130.3% | COM | 92939U106 |
| VTI | VANGUARD INDEX FDS | 5,167 | $1.463M | 0.1% | $283.16 | $162.69 | +74.1% | TOTAL STK MKT | 922908769 |
| PM | PHILIP MORRIS INTL INC | 11,975 | $1.454M | 0.1% | $121.40 * | $55.72 | +108.1% | COM | 718172109 |
| VUG | VANGUARD INDEX FDS | 3,725 | $1.43M | 0.1% | $383.93 * | $17.25 | +270.9% | GROWTH ETF | 922908736 |
| YUM | YUM BRANDS INC | 9,680 | $1.352M | 0.1% | $139.71 * | $43.31 | +214.9% | COM | 988498101 |
| BIIB | BIOGEN INC | 6,860 | $1.33M | 0.1% | $193.84 | $255.19 | -24.0% | COM | 09062X103 |
| TROW | PRICE T ROWE GROUP INC | 11,700 | $1.274M | 0.1% | $108.93 * | $48.55 | +110.9% | COM | 74144T108 |
| IJH | ISHARES TR | 19,070 | $1.188M | 0.1% | $62.32 | $52.54 | +18.6% | CORE S&P MCP ETF | 464287507 |
| KO | COCA COLA CO | 16,500 | $1.186M | 0.1% | $71.86 * | $36.64 | +89.1% | COM | 191216100 |
| VO | VANGUARD INDEX FDS | 4,305 | $1.136M | 0.1% | $263.83 * | $30.31 | +117.6% | MID CAP ETF | 922908629 |
| CVX | CHEVRON CORP NEW | 7,343 | $1.081M | 0.1% | $147.27 * | $58.80 | +136.9% | COM | 166764100 |
| VOO | VANGUARD INDEX FDS | 1,990 | $1.05M | 0.1% | $527.67 | $410.11 | +28.7% | S&P 500 ETF SHS | 922908363 |
| BSV | VANGUARD BD INDEX FDS | 12,850 | $1.011M | 0.1% | $78.69 | $75.78 | +3.8% | SHORT TRM BOND | 921937827 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,160 | $991K | 0.1% | $51.74 * | $43.41 | +11.0% | COM | 110122108 |
| VTV | VANGUARD INDEX FDS | 4,910 | $857K | 0.1% | $174.57 | $84.41 | +106.8% | VALUE ETF | 922908744 |
| JPM | JPMORGAN CHASE & CO. | 3,966 | $836K | 0.1% | $210.86 * | $83.96 | +144.4% | COM | 46625H100 |
| NKE | NIKE INC | 9,160 | $810K | 0.0% | $88.40 * | $62.13 | +38.3% | CL B | 654106103 |
| QQQ | INVESCO QQQ TR | 1,652 | $806K | 0.0% | $488.07 | $287.95 | +69.5% | UNIT SER 1 | 46090E103 |
| VYM | VANGUARD WHITEHALL FDS | 6,090 | $781K | 0.0% | $128.20 | $74.05 | +73.1% | HIGH DIV YLD | 921946406 |
| PFE | PFIZER INC | 26,586 | $769K | 0.0% | $28.94 * | $18.55 | +43.2% | COM | 717081103 |
| MO | ALTRIA GROUP INC | 12,950 | $661K | 0.0% | $51.04 * | $29.65 | +57.6% | COM | 02209S103 |
| CSX | CSX CORP | 18,000 | $622K | 0.0% | $34.53 | $22.97 | +47.5% | COM | 126408103 |
| LMT | LOCKHEED MARTIN CORP | 969 | $567K | 0.0% | $584.73 * | $155.86 | +262.1% | COM | 539830109 |
| T | AT&T INC | 24,981 | $550K | 0.0% | $22.00 * | $13.86 | +50.0% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,400 | $531K | 0.0% | $221.08 * | $87.95 | +143.1% | COM | 459200101 |
| CAT | CATERPILLAR INC | 1,304 | $510K | 0.0% | $391.12 | $228.34 | +68.1% | COM | 149123101 |
| SPG | SIMON PPTY GROUP INC NEW | 2,825 | $477K | 0.0% | $169.02 * | $112.19 | +41.7% | COM | 828806109 |
| BRO | BROWN & BROWN INC | 4,545 | $471K | 0.0% | $103.60 | $98.62 | +4.2% | COM | 115236101 |
| FDX | FEDEX CORP | 1,700 | $465K | 0.0% | $273.68 * | $116.15 | +129.0% | COM | 31428X106 |
| BIV | VANGUARD BD INDEX FDS | 5,900 | $462K | 0.0% | $78.37 | $75.74 | +3.5% | INTERMED TERM | 921937819 |
| SCHW | SCHWAB CHARLES CORP | 6,652 | $431K | 0.0% | $64.81 | $44.48 | +43.5% | COM | 808513105 |
| — | KELLANOVA | 4,700 | $379K | 0.0% | $80.71 * | $47.70 | +63.4% | COM | 487836108 |
| SO | SOUTHERN CO | 4,033 | $364K | 0.0% | $90.18 * | $31.62 | +173.7% | COM | 842587107 |
| VZ | VERIZON COMMUNICATIONS INC | 7,903 | $355K | 0.0% | $44.91 * | $29.76 | +39.0% | COM | 92343V104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,830 | $328K | 0.0% | $179.16 | $160.58 | +11.6% | S&P500 EQL WGT | 46137V357 |
| PPG | PPG INDS INC | 2,300 | $305K | 0.0% | $132.46 * | $81.41 | +57.7% | COM | 693506107 |
| XLK | SELECT SECTOR SPDR TR | 1,206 | $272K | 0.0% | $225.82 * | $101.13 | +11.6% | TECHNOLOGY | 81369Y803 |
| HON | HONEYWELL INTL INC | 1,300 | $269K | 0.0% | $206.71 * | $174.79 | +8.5% | COM | 438516106 |
| MMM | 3M CO | 1,875 | $256K | 0.0% | $136.70 * | $119.14 | +12.0% | COM | 88579Y101 |
| DFAC | DIMENSIONAL ETF TRUST | 7,380 | $253K | 0.0% | $34.29 | $25.33 | +35.4% | US CORE EQUITY 2 | 25434V708 |
| URI | UNITED RENTALS INC | 312 | $253K | 0.0% | $810.98 | $710.77 | +12.7% | COM | 911363109 |
| HSY | HERSHEY CO | 1,133 | $217K | 0.0% | $191.78 * | $130.99 | +40.6% | COM | 427866108 |
| BATRK | ATLANTA BRAVES HLDGS INC | 5,364 | $213K | 0.0% | $39.80 | $38.87 | +2.4% | COM SER C | 047726302 |
| CMCSA | COMCAST CORP NEW | 5,096 | $213K | 0.0% | $41.77 * | $37.75 | +5.8% | CL A | 20030N101 |
| VB | VANGUARD INDEX FDS | 875 | $208K | 0.0% | $237.21 | $204.67 | +15.9% | SMALL CP ETF | 922908751 |
| XVV | ISHARES TR | 3,225 | $143K | 0.0% | $44.22 | $38.31 | +15.4% | ESG SCRND S&P500 | 46436E569 |
| IBB | ISHARES TR | 975 | $142K | 0.0% | $145.60 | $130.90 | +11.2% | ISHARES BIOTECH | 464287556 |
| VV | VANGUARD INDEX FDS | 500 | $132K | 0.0% | $263.29 | $182.08 | +44.6% | LARGE CAP ETF | 922908637 |
| XJH | ISHARES TR | 2,550 | $108K | 0.0% | $42.29 | $38.46 | +10.0% | ESG SCRD S&P MID | 46436E551 |
| XLE | SELECT SECTOR SPDR TR | 964 | $84,639 | 0.0% | $87.80 * | $44.70 | -1.8% | ENERGY | 81369Y506 |
| DMXF | ISHARES TR | 1,115 | $80,325 | 0.0% | $72.04 | $65.60 | +9.8% | ESG EAFE ETF | 46436E759 |
| VBR | VANGUARD INDEX FDS | 400 | $80,312 | 0.0% | $200.78 | $165.53 | +21.3% | SM CP VAL ETF | 922908611 |
| XLV | SELECT SECTOR SPDR TR | 490 | $75,470 | 0.0% | $154.02 | $151.58 | +1.6% | SBI HEALTHCARE | 81369Y209 |
| IJR | ISHARES TR | 638 | $74,620 | 0.0% | $116.96 | $77.73 | +50.5% | CORE S&P SCP ETF | 464287804 |
| IWM | ISHARES TR | 320 | $70,685 | 0.0% | $220.89 | $184.12 | +20.0% | RUSSELL 2000 ETF | 464287655 |
| DFAX | DIMENSIONAL ETF TRUST | 2,385 | $64,419 | 0.0% | $27.01 | $22.85 | +18.2% | WORLD EX US CORE | 25434V880 |
| IUSV | ISHARES TR | 99 | $9,454 | 0.0% | $95.49 | $86.07 | +10.9% | CORE S&P US VLU | 464287663 |
| IUSG | ISHARES TR | 60 | $7,915 | 0.0% | $131.92 | $111.25 | +18.6% | CORE S&P US GWT | 464287671 |