The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AT&T INC | COM | 00206R102 | 2,810 | 74,264 | SH | SOLE | 0 | 0 | 74,264 | ||
ABBOTT LABS | COM | 002824100 | 5,263 | 62,906 | SH | SOLE | 0 | 0 | 62,906 | ||
ABBVIE INC | COM | 00287Y109 | 4,851 | 64,068 | SH | SOLE | 0 | 0 | 64,068 | ||
ADOBE INC | COM | 00724F101 | 11,223 | 40,628 | SH | SOLE | 0 | 0 | 40,628 | ||
AIR LEASE CORP | CL A | 00912X302 | 297 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,043 | 12,215 | SH | SOLE | 0 | 0 | 12,215 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 25,987 | 21,318 | SH | SOLE | 0 | 0 | 21,318 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 17,853 | 14,620 | SH | SOLE | 0 | 0 | 14,620 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,176 | 28,750 | SH | SOLE | 0 | 0 | 28,750 | ||
AMAZON COM INC | COM | 023135106 | 30,281 | 17,444 | SH | SOLE | 0 | 0 | 17,444 | ||
AMGEN INC | COM | 031162100 | 1,285 | 6,640 | SH | SOLE | 0 | 0 | 6,640 | ||
APPLE INC | COM | 037833100 | 48,143 | 214,954 | SH | SOLE | 0 | 0 | 214,954 | ||
BECTON DICKINSON & CO | COM | 075887109 | 443 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 4,054 | 13 | SH | SOLE | 0 | 0 | 13 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 35,235 | 169,383 | SH | SOLE | 0 | 0 | 169,383 | ||
BIOGEN INC | COM | 09062X103 | 1,513 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
BLACKROCK INC | COM | 09247X101 | 4,253 | 9,544 | SH | SOLE | 0 | 0 | 9,544 | ||
BOEING CO | COM | 097023105 | 11,592 | 30,467 | SH | SOLE | 0 | 0 | 30,467 | ||
BOOKING HLDGS INC | COM | 09857L108 | 1,684 | 858 | SH | SOLE | 0 | 0 | 858 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,567 | 30,895 | SH | SOLE | 0 | 0 | 30,895 | ||
CSX CORP | COM | 126408103 | 2,217 | 32,000 | SH | SOLE | 0 | 0 | 32,000 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 487 | 1,182 | SH | SOLE | 0 | 0 | 1,182 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,439 | 20,562 | SH | SOLE | 0 | 0 | 20,562 | ||
CISCO SYS INC | COM | 17275R102 | 25,554 | 517,185 | SH | SOLE | 0 | 0 | 517,185 | ||
COCA COLA CO | COM | 191216100 | 1,553 | 28,526 | SH | SOLE | 0 | 0 | 28,526 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 441 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,123 | 47,096 | SH | SOLE | 0 | 0 | 47,096 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 31,051 | 107,776 | SH | SOLE | 0 | 0 | 107,776 | ||
CRANE CO | COM | 224399105 | 547 | 6,790 | SH | SOLE | 0 | 0 | 6,790 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 16,629 | 127,599 | SH | SOLE | 0 | 0 | 127,599 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 317 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 218 | 990 | SH | SOLE | 0 | 0 | 990 | ||
EQUINIX INC | COM | 29444U700 | 7,322 | 12,695 | SH | SOLE | 0 | 0 | 12,695 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 244 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,993 | 42,383 | SH | SOLE | 0 | 0 | 42,383 | ||
FACEBOOK INC | CL A | 30303M102 | 15,721 | 88,278 | SH | SOLE | 0 | 0 | 88,278 | ||
FEDEX CORP | COM | 31428X106 | 269 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
GENERAL MLS INC | COM | 370334104 | 562 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
HERSHEY CO | COM | 427866108 | 245 | 1,583 | SH | SOLE | 0 | 0 | 1,583 | ||
HOME DEPOT INC | COM | 437076102 | 26,589 | 114,598 | SH | SOLE | 0 | 0 | 114,598 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,134 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | ||
IDEXX LABS INC | COM | 45168D104 | 15,325 | 56,357 | SH | SOLE | 0 | 0 | 56,357 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 350 | 2,235 | SH | SOLE | 0 | 0 | 2,235 | ||
INTEL CORP | COM | 458140100 | 5,860 | 113,715 | SH | SOLE | 0 | 0 | 113,715 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,416 | 9,740 | SH | SOLE | 0 | 0 | 9,740 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 253 | 1,338 | SH | SOLE | 0 | 0 | 1,338 | ||
INTUIT | COM | 461202103 | 18,303 | 68,825 | SH | SOLE | 0 | 0 | 68,825 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 10,755 | 19,919 | SH | SOLE | 0 | 0 | 19,919 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 8,792 | 45,500 | SH | SOLE | 0 | 0 | 45,500 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,106 | 7,306 | SH | SOLE | 0 | 0 | 7,306 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,427 | 56,876 | SH | SOLE | 0 | 0 | 56,876 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 773 | 6,564 | SH | SOLE | 0 | 0 | 6,564 | ||
JOHNSON & JOHNSON | COM | 478160104 | 23,301 | 180,099 | SH | SOLE | 0 | 0 | 180,099 | ||
KELLOGG CO | COM | 487836108 | 335 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,659 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,209 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
MASTERCARD INC | CL A | 57636Q104 | 11,767 | 43,330 | SH | SOLE | 0 | 0 | 43,330 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 500 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
MCDONALDS CORP | COM | 580135101 | 1,568 | 7,303 | SH | SOLE | 0 | 0 | 7,303 | ||
MERCK & CO INC | COM | 58933Y105 | 3,822 | 45,402 | SH | SOLE | 0 | 0 | 45,402 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 279 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
MICROSOFT CORP | COM | 594918104 | 47,180 | 339,350 | SH | SOLE | 0 | 0 | 339,350 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,910 | 52,595 | SH | SOLE | 0 | 0 | 52,595 | ||
NETFLIX INC | COM | 64110L106 | 2,726 | 10,186 | SH | SOLE | 0 | 0 | 10,186 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,338 | 14,325 | SH | SOLE | 0 | 0 | 14,325 | ||
NIKE INC | CL B | 654106103 | 11,268 | 119,976 | SH | SOLE | 0 | 0 | 119,976 | ||
NVIDIA CORP | COM | 67066G104 | 3,221 | 18,505 | SH | SOLE | 0 | 0 | 18,505 | ||
ORACLE CORP | COM | 68389X105 | 11,048 | 200,762 | SH | SOLE | 0 | 0 | 200,762 | ||
PPG INDS INC | COM | 693506107 | 332 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
PACWEST BANCORP DEL | COM | 695263103 | 254 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 6,547 | 32,120 | SH | SOLE | 0 | 0 | 32,120 | ||
PEPSICO INC | COM | 713448108 | 16,556 | 120,759 | SH | SOLE | 0 | 0 | 120,759 | ||
PFIZER INC | COM | 717081103 | 4,938 | 137,441 | SH | SOLE | 0 | 0 | 137,441 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,323 | 17,425 | SH | SOLE | 0 | 0 | 17,425 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,514 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 17,190 | 138,209 | SH | SOLE | 0 | 0 | 138,209 | ||
PROLOGIS INC | COM | 74340W103 | 5,017 | 58,875 | SH | SOLE | 0 | 0 | 58,875 | ||
RAYTHEON CO | COM NEW | 755111507 | 1,432 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 214 | 4,871 | SH | SOLE | 0 | 0 | 4,871 | ||
EQUITY RESIDENTIAL OPERATING | LIMITED PARTNERSH | 26884ARRT | 1,383 | 16,029 | SH | SOLE | 0 | 0 | 16,029 | ||
FMI COMMON STOCK FUND | COM | 302933403 | 260 | 9,848 | SH | SOLE | 0 | 0 | 9,848 | ||
FIDELITY CONTRAFUND | FUND | 316071109 | 138 | 10,710 | SH | SOLE | 0 | 0 | 10,710 | ||
NESTLE SA SPONSORED ADR | COM | 641069406 | 12,259 | 113,090 | SH | SOLE | 0 | 0 | 113,090 | ||
T ROWE PRICE GROWTH STOCK FD | FUND | 741479109 | 423 | 6,224 | SH | SOLE | 0 | 0 | 6,224 | ||
T ROWE PRICE MID CAP GROWTH | FUND | 779556109 | 335 | 3,552 | SH | SOLE | 0 | 0 | 3,552 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,717 | 5,785 | SH | SOLE | 0 | 0 | 5,785 | ||
SALESFORCE COM INC | COM | 79466L302 | 27,885 | 187,857 | SH | SOLE | 0 | 0 | 187,857 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 2,901 | 69,355 | SH | SOLE | 0 | 0 | 69,355 | ||
SEMPRA ENERGY | COM | 816851109 | 251 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,775 | 11,406 | SH | SOLE | 0 | 0 | 11,406 | ||
SOUTHERN CO | COM | 842587107 | 1,638 | 26,517 | SH | SOLE | 0 | 0 | 26,517 | ||
STARBUCKS CORP | COM | 855244109 | 31,484 | 356,071 | SH | SOLE | 0 | 0 | 356,071 | ||
STRYKER CORP | COM | 863667101 | 18,972 | 87,713 | SH | SOLE | 0 | 0 | 87,713 | ||
3M CO | COM | 88579Y101 | 1,684 | 10,245 | SH | SOLE | 0 | 0 | 10,245 | ||
US BANCORP DEL | COM NEW | 902973304 | 319 | 5,759 | SH | SOLE | 0 | 0 | 5,759 | ||
UNION PACIFIC CORP | COM | 907818108 | 9,592 | 59,220 | SH | SOLE | 0 | 0 | 59,220 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 359 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
VANECK VECTORS ETF TR | BIOTECH ETF | 92189F726 | 2,831 | 23,999 | SH | SOLE | 0 | 0 | 23,999 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 754 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 244 | 2,160 | SH | SOLE | 0 | 0 | 2,160 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,891 | 14,676 | SH | SOLE | 0 | 0 | 14,676 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,359 | 8,111 | SH | SOLE | 0 | 0 | 8,111 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 789 | 4,745 | SH | SOLE | 0 | 0 | 4,745 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 617 | 5,525 | SH | SOLE | 0 | 0 | 5,525 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 346 | 2,248 | SH | SOLE | 0 | 0 | 2,248 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 893 | 5,913 | SH | SOLE | 0 | 0 | 5,913 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,796 | 129,158 | SH | SOLE | 0 | 0 | 129,158 | ||
VISA INC | COM CL A | 92826C839 | 33,352 | 193,896 | SH | SOLE | 0 | 0 | 193,896 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,494 | 15,708 | SH | SOLE | 0 | 0 | 15,708 | ||
WALMART INC | COM | 931142103 | 2,650 | 22,332 | SH | SOLE | 0 | 0 | 22,332 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 597 | 10,792 | SH | SOLE | 0 | 0 | 10,792 | ||
WELLS FARGO CO NEW | COM | 949746101 | 286 | 5,675 | SH | SOLE | 0 | 0 | 5,675 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 659 | 9,700 | SH | SOLE | 0 | 0 | 9,700 | ||
YUM BRANDS INC | COM | 988498101 | 1,098 | 9,680 | SH | SOLE | 0 | 0 | 9,680 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 440 | 9,680 | SH | SOLE | 0 | 0 | 9,680 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 17,860 | 92,853 | SH | SOLE | 0 | 0 | 92,853 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,152 | 10,607 | SH | SOLE | 0 | 0 | 10,607 |