Location: Beverly Hills, CA
CIK: 0001126735 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 17, 2025
Total Value: $1.683B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 1,437,427 | $193M | 11.5% | $134.29 | $93.40 | +43.7% | COM | 67066G104 |
| AAPL | APPLE INC | 632,876 | $158M | 9.4% | $250.42 | $86.10 | +189.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 292,829 | $123M | 7.3% | $421.50 | $55.03 | +660.4% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 101,194 | $92.72M | 5.5% | $916.27 | $131.02 | +595.7% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 345,480 | $75.79M | 4.5% | $219.39 | $120.59 | +81.9% | COM | 023135106 |
| GOOG | ALPHABET INC | 349,089 | $66.48M | 4.0% | $190.44 | $107.11 | +77.1% | CAP STK CL C | 02079K107 |
| CRM | SALESFORCE INC | 196,951 | $65.85M | 3.9% | $334.33 | $80.11 | +314.6% | COM | 79466L302 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 135,655 | $61.49M | 3.7% | $453.28 | $134.73 | +236.4% | CL B NEW | 084670702 |
| V | VISA INC | 185,624 | $58.66M | 3.5% | $316.04 | $69.66 | +350.5% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 306,138 | $57.95M | 3.4% | $189.30 | $106.60 | +76.9% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 96,479 | $56.49M | 3.4% | $585.51 | $125.83 | +363.9% | CL A | 30303M102 |
| PANW | PALO ALTO NETWORKS INC | 304,630 | $55.43M | 3.3% | $181.96 | $132.23 | +37.6% | COM | 697435105 |
| INTU | INTUIT | 71,986 | $45.24M | 2.7% | $628.50 | $117.56 | +431.1% | COM | 461202103 |
| HD | HOME DEPOT INC | 106,187 | $41.31M | 2.5% | $388.99 * | $113.58 | +234.1% | COM | 437076102 |
| ACN | ACCENTURE PLC IRELAND | 103,276 | $36.33M | 2.2% | $351.79 | $115.70 | +199.8% | SHS CLASS A | G1151C101 |
| ISRG | INTUITIVE SURGICAL INC | 66,906 | $34.92M | 2.1% | $521.96 | $275.86 | +89.2% | COM NEW | 46120E602 |
| SYK | STRYKER CORPORATION | 94,998 | $34.2M | 2.0% | $360.05 | $103.17 | +245.8% | COM | 863667101 |
| IDXX | IDEXX LABS INC | 79,324 | $32.8M | 1.9% | $413.44 | $204.92 | +101.8% | COM | 45168D104 |
| ADBE | ADOBE INC | 65,638 | $29.19M | 1.7% | $444.68 | $287.82 | +54.5% | COM | 00724F101 |
| LLY | ELI LILLY & CO | 35,008 | $27.03M | 1.6% | $772.00 | $576.72 | +32.9% | COM | 532457108 |
| ORCL | ORACLE CORP | 133,469 | $22.24M | 1.3% | $166.64 | $31.54 | +423.1% | COM | 68389X105 |
| SBUX | STARBUCKS CORP | 238,763 | $21.79M | 1.3% | $91.25 * | $46.25 | +92.2% | COM | 855244109 |
| NFLX | NETFLIX INC | 23,585 | $21.02M | 1.2% | $891.32 * | $36.71 | +142.8% | COM | 64110L106 |
| MA | MASTERCARD INCORPORATED | 39,462 | $20.78M | 1.2% | $526.57 | $125.57 | +316.9% | CL A | 57636Q104 |
| ORLY | OREILLY AUTOMOTIVE INC | 13,965 | $16.56M | 1.0% | $1185.80 * | $67.26 | +17.5% | COM | 67103H107 |
| AZO | AUTOZONE INC | 5,161 | $16.53M | 1.0% | $3202.00 | $2803.57 | +14.2% | COM | 053332102 |
| BLK | BLACKROCK INC | 15,233 | $15.62M | 0.9% | $1025.11 * | $991.05 | +1.4% | COM | 09290D101 |
| PG | PROCTER AND GAMBLE CO | 91,638 | $15.36M | 0.9% | $167.65 * | $64.80 | +152.0% | COM | 742718109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 27,632 | $14.37M | 0.9% | $520.23 | $468.15 | +10.7% | COM | 883556102 |
| NVO | NOVO-NORDISK A S | 161,298 | $13.87M | 0.8% | $86.02 | $99.26 | -13.3% | ADR | 670100205 |
| MSCI | MSCI INC | 23,048 | $13.83M | 0.8% | $600.01 | $517.50 | +14.5% | COM | 55354G100 |
| PEP | PEPSICO INC | 70,359 | $10.7M | 0.6% | $152.06 * | $85.51 | +71.0% | COM | 713448108 |
| UNP | UNION PAC CORP | 46,784 | $10.67M | 0.6% | $228.04 * | $75.56 | +194.8% | COM | 907818108 |
| BKNG | BOOKING HOLDINGS INC | 1,876 | $9.321M | 0.6% | $4968.42 | $2948.86 | +67.2% | COM | 09857L108 |
| ABBV | ABBVIE INC | 52,393 | $9.31M | 0.6% | $177.70 * | $36.10 | +375.6% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 149,844 | $8.871M | 0.5% | $59.20 * | $18.93 | +203.3% | COM | 17275R102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $6.128M | 0.4% | $680920.00 | $256743.33 | +165.2% | CL A | 084670108 |
| WMT | WALMART INC | 64,008 | $5.783M | 0.3% | $90.35 | $44.67 | +100.4% | COM | 931142103 |
| ABT | ABBOTT LABS | 50,951 | $5.763M | 0.3% | $113.11 | $32.68 | +239.6% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 38,320 | $5.542M | 0.3% | $144.62 * | $76.85 | +82.6% | COM | 478160104 |
| GWW | GRAINGER W W INC | 4,064 | $4.284M | 0.3% | $1054.05 | $1053.76 | -0.9% | COM | 384802104 |
| EQIX | EQUINIX INC | 4,385 | $4.135M | 0.2% | $942.89 * | $467.81 | +97.0% | COM | 29444U700 |
| XOM | EXXON MOBIL CORP | 30,143 | $3.242M | 0.2% | $107.57 * | $52.17 | +98.9% | COM | 30231G102 |
| IVV | ISHARES TR | 5,229 | $3.078M | 0.2% | $588.68 | $304.84 | +93.1% | CORE S&P500 ETF | 464287200 |
| MRK | MERCK & CO INC | 30,223 | $3.007M | 0.2% | $99.48 * | $36.33 | +163.9% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 25,581 | $2.848M | 0.2% | $111.35 | $93.87 | +17.3% | COM | 254687106 |
| PLD | PROLOGIS INC. | 26,504 | $2.801M | 0.2% | $105.70 * | $67.94 | +50.2% | COM | 74340W103 |
| NEE | NEXTERA ENERGY INC | 30,775 | $2.206M | 0.1% | $71.69 * | $59.77 | +16.3% | COM | 65339F101 |
| MRSH | MARSH & MCLENNAN COS INC | 9,910 | $2.105M | 0.1% | $212.41 | $217.15 | -3.7% | COM | 571748102 |
| SPY | SPDR S&P 500 ETF TR | 3,575 | $2.095M | 0.1% | $586.08 | $391.77 | +49.6% | TR UNIT | 78462F103 |
| TSLA | TESLA INC | 4,995 | $2.017M | 0.1% | $403.84 | $232.73 | +73.5% | COM | 88160R101 |
| BRO | BROWN & BROWN INC | 19,285 | $1.967M | 0.1% | $102.02 | $104.29 | -2.8% | COM | 115236101 |
| WSM | WILLIAMS SONOMA INC | 10,200 | $1.889M | 0.1% | $185.18 | $80.95 | +125.3% | COM | 969904101 |
| AMGN | AMGEN INC | 6,941 | $1.809M | 0.1% | $260.64 * | $132.54 | +90.5% | COM | 031162100 |
| MCD | MCDONALDS CORP | 5,993 | $1.737M | 0.1% | $289.88 * | $107.34 | +163.9% | COM | 580135101 |
| VUG | VANGUARD INDEX FDS | 3,725 | $1.529M | 0.1% | $410.44 * | $17.25 | +296.5% | GROWTH ETF | 922908736 |
| WEC | WEC ENERGY GROUP INC | 15,708 | $1.477M | 0.1% | $94.04 * | $40.05 | +127.1% | COM | 92939U106 |
| PM | PHILIP MORRIS INTL INC | 11,975 | $1.441M | 0.1% | $120.35 * | $55.72 | +108.6% | COM | 718172109 |
| VTI | VANGUARD INDEX FDS | 4,922 | $1.426M | 0.1% | $289.81 | $162.69 | +78.1% | TOTAL STK MKT | 922908769 |
| TROW | PRICE T ROWE GROUP INC | 11,700 | $1.323M | 0.1% | $113.09 * | $48.55 | +121.2% | COM | 74144T108 |
| YUM | YUM BRANDS INC | 9,680 | $1.299M | 0.1% | $134.16 | $43.31 | +203.9% | COM | 988498101 |
| MDLZ | MONDELEZ INTL INC | 20,140 | $1.203M | 0.1% | $59.73 * | $36.54 | +58.4% | CL A | 609207105 |
| IJH | ISHARES TR | 18,727 | $1.167M | 0.1% | $62.31 | $52.54 | +18.6% | CORE S&P MCP ETF | 464287507 |
| VO | VANGUARD INDEX FDS | 4,305 | $1.137M | 0.1% | $264.13 * | $30.31 | +117.9% | MID CAP ETF | 922908629 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,160 | $1.084M | 0.1% | $56.56 * | $43.41 | +22.7% | COM | 110122108 |
| VOO | VANGUARD INDEX FDS | 1,990 | $1.072M | 0.1% | $538.81 | $410.11 | +31.4% | S&P 500 ETF SHS | 922908363 |
| CVX | CHEVRON CORP NEW | 7,343 | $1.064M | 0.1% | $144.84 * | $58.80 | +135.4% | COM | 166764100 |
| BIIB | BIOGEN INC | 6,860 | $1.049M | 0.1% | $152.92 | $255.19 | -40.1% | COM | 09062X103 |
| KO | COCA COLA CO | 16,500 | $1.027M | 0.1% | $62.26 * | $36.64 | +65.1% | COM | 191216100 |
| BSV | VANGUARD BD INDEX FDS | 13,100 | $1.012M | 0.1% | $77.27 | $75.81 | +1.9% | SHORT TRM BOND | 921937827 |
| JPM | JPMORGAN CHASE & CO. | 3,966 | $951K | 0.1% | $239.71 * | $83.96 | +179.6% | COM | 46625H100 |
| QQQ | INVESCO QQQ TR | 1,652 | $845K | 0.1% | $511.23 | $287.95 | +77.5% | UNIT SER 1 | 46090E103 |
| VTV | VANGUARD INDEX FDS | 4,880 | $826K | 0.0% | $169.30 | $84.41 | +100.6% | VALUE ETF | 922908744 |
| VYM | VANGUARD WHITEHALL FDS | 6,050 | $772K | 0.0% | $127.59 | $74.05 | +72.3% | HIGH DIV YLD | 921946406 |
| PFE | PFIZER INC | 26,586 | $705K | 0.0% | $26.53 * | $18.55 | +33.3% | COM | 717081103 |
| NKE | NIKE INC | 9,160 | $693K | 0.0% | $75.67 * | $62.13 | +19.0% | CL B | 654106103 |
| MO | ALTRIA GROUP INC | 12,950 | $677K | 0.0% | $52.29 * | $29.65 | +64.6% | COM | 02209S103 |
| CSX | CSX CORP | 18,000 | $581K | 0.0% | $32.27 | $22.97 | +38.3% | COM | 126408103 |
| T | AT&T INC | 24,981 | $569K | 0.0% | $22.77 * | $13.86 | +57.2% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,400 | $528K | 0.0% | $219.83 * | $87.95 | +143.6% | COM | 459200101 |
| SCHW | SCHWAB CHARLES CORP | 6,652 | $492K | 0.0% | $74.02 | $44.48 | +64.4% | COM | 808513105 |
| SPG | SIMON PPTY GROUP INC NEW | 2,825 | $486K | 0.0% | $172.21 * | $112.19 | +46.1% | COM | 828806109 |
| FDX | FEDEX CORP | 1,700 | $478K | 0.0% | $281.33 * | $116.15 | +136.6% | COM | 31428X106 |
| LMT | LOCKHEED MARTIN CORP | 969 | $471K | 0.0% | $486.08 * | $155.86 | +202.9% | COM | 539830109 |
| BIV | VANGUARD BD INDEX FDS | 5,900 | $441K | 0.0% | $74.73 | $75.74 | -1.3% | INTERMED TERM | 921937819 |
| CAT | CATERPILLAR INC | 1,200 | $435K | 0.0% | $362.76 | $228.34 | +56.5% | COM | 149123101 |
| — | KELLANOVA | 4,700 | $381K | 0.0% | $80.97 * | $47.70 | +65.0% | COM | 487836108 |
| SO | SOUTHERN CO | 4,033 | $332K | 0.0% | $82.32 * | $31.62 | +151.9% | COM | 842587107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,830 | $321K | 0.0% | $175.23 | $160.58 | +9.1% | S&P500 EQL WGT | 46137V357 |
| VZ | VERIZON COMMUNICATIONS INC | 7,903 | $316K | 0.0% | $39.99 * | $29.76 | +25.7% | COM | 92343V104 |
| HON | HONEYWELL INTL INC | 1,300 | $294K | 0.0% | $225.89 * | $174.79 | +19.2% | COM | 438516106 |
| XLK | SELECT SECTOR SPDR TR | 1,206 | $280K | 0.0% | $232.58 * | $101.13 | +15.0% | TECHNOLOGY | 81369Y803 |
| PPG | PPG INDS INC | 2,300 | $275K | 0.0% | $119.45 * | $81.41 | +42.9% | COM | 693506107 |
| DFAC | DIMENSIONAL ETF TRUST | 7,380 | $255K | 0.0% | $34.59 | $25.33 | +36.5% | US CORE EQUITY 2 | 25434V708 |
| MMM | 3M CO | 1,875 | $242K | 0.0% | $129.09 | $119.14 | +6.3% | COM | 88579Y101 |
| BATRK | ATLANTA BRAVES HLDGS INC | 5,364 | $205K | 0.0% | $38.26 | $38.87 | -1.6% | COM SER C | 047726302 |
| VB | VANGUARD INDEX FDS | 775 | $186K | 0.0% | $240.28 | $204.67 | +17.4% | SMALL CP ETF | 922908751 |
| XVV | ISHARES TR | 3,225 | $146K | 0.0% | $45.30 | $38.31 | +18.2% | ESG SCRND S&P500 | 46436E569 |
| VV | VANGUARD INDEX FDS | 500 | $135K | 0.0% | $269.70 | $182.08 | +48.1% | LARGE CAP ETF | 922908637 |
| IBB | ISHARES TR | 975 | $129K | 0.0% | $132.21 | $130.90 | +1.0% | ISHARES BIOTECH | 464287556 |
| XJH | ISHARES TR | 2,550 | $107K | 0.0% | $41.84 | $38.46 | +8.8% | ESG SCRD S&P MID | 46436E551 |
| DFIV | DIMENSIONAL ETF TRUST | 2,593 | $92,000 | 0.0% | $35.48 | $36.67 | -3.2% | INTERNATNAL VAL | 25434V807 |
| VBR | VANGUARD INDEX FDS | 400 | $79,272 | 0.0% | $198.18 | $165.53 | +19.7% | SM CP VAL ETF | 922908611 |
| IJR | ISHARES TR | 638 | $73,510 | 0.0% | $115.22 | $77.73 | +48.2% | CORE S&P SCP ETF | 464287804 |
| DMXF | ISHARES TR | 1,115 | $72,051 | 0.0% | $64.62 | $65.60 | -1.5% | ESG EAFE ETF | 46436E759 |
| IWM | ISHARES TR | 320 | $70,707 | 0.0% | $220.96 | $184.12 | +20.0% | RUSSELL 2000 ETF | 464287655 |
| DFAX | DIMENSIONAL ETF TRUST | 2,385 | $59,291 | 0.0% | $24.86 | $22.85 | +8.8% | WORLD EX US CORE | 25434V880 |
| IUSG | ISHARES TR | 250 | $34,838 | 0.0% | $139.35 | $131.01 | +6.4% | CORE S&P US GWT | 464287671 |
| IUSV | ISHARES TR | 375 | $34,721 | 0.0% | $92.59 | $93.51 | -1.0% | CORE S&P US VLU | 464287663 |
| DISV | DIMENSIONAL ETF TRUST | 747 | $19,848 | 0.0% | $26.57 | $27.44 | -3.2% | INTL SMALL CAP V | 25434V781 |