CIK: 0001326766 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 11, 2017
Total Value ($000): $330,744 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 113,118 | $16,251 | 4.9% | $17.94 | +69.7% | COM | 037833100 |
| V | Visa Inc Cl A | 180,816 | $16,069 | 4.9% | $56.32 | +43.6% | COM | 92826C839 |
| MSFT | Microsoft Corp | 243,857 | $16,060 | 4.9% | $27.65 | +109.2% | COM | 594918104 |
| GOOG | Alphabet Inc Cl C | 17,812 | $14,776 | 4.5% | $35.82 | +13.7% | COM | 02079K107 |
| JNJ | Johnson & Johnson | 113,162 | $14,094 | 4.3% | $60.98 | +53.2% | COM | 478160104 |
| GOOGL | Alphabet Inc Cl A | 14,592 | $12,371 | 3.7% | $36.93 | +13.0% | COM | 02079K305 |
| — | Dell Technologies Inc Cl V | 192,791 | $12,354 | 3.7% | $47.80 | — | COM | 24703l103 |
| ORCL | Oracle Corp | 263,762 | $11,766 | 3.6% | $28.54 | +27.8% | COM | 68389X105 |
| CVS | CVS Health Corp | 149,200 | $11,712 | 3.5% | $46.57 | +30.1% | COM | 126650100 |
| COST | Costco Wholesale Corp | 61,042 | $10,236 | 3.1% | $120.70 | +18.4% | COM | 22160K105 |
| PEP | PepsiCo Inc | 87,586 | $9,797 | 3.0% | $58.77 | +39.4% | COM | 713448108 |
| BRK/B | Berkshire Hathaway Cl B | 55,998 | $9,334 | 2.8% | $119.28 | +40.3% | COM | 084670702 |
| — | Aetna Inc | 70,226 | $8,957 | 2.7% | $71.02 | — | COM | 00817Y108 |
| CVX | Chevron Corp | 65,888 | $7,074 | 2.1% | $71.39 | +7.5% | COM | 166764100 |
| ADP | Automatic Data Processing Inc | 67,652 | $6,927 | 2.1% | $46.71 | +80.7% | COM | 053015103 |
| DHR | Danaher Corp | 78,207 | $6,689 | 2.0% | $40.16 | +77.4% | COM | 235851102 |
| ABBV | AbbVie Inc | 91,272 | $5,947 | 1.8% | $37.15 | +17.0% | COM | 00287Y109 |
| GILD | Gilead Sciences Inc | 84,482 | $5,738 | 1.7% | $65.33 | -22.5% | COM | 375558103 |
| ACN | Accenture PLC | 47,728 | $5,722 | 1.7% | $64.26 | +61.8% | COM | G1151C101 |
| VZ | Verizon Communications Inc | 116,500 | $5,679 | 1.7% | $27.46 | +14.5% | COM | 92343V104 |
| MCK | McKesson Corp | 38,075 | $5,645 | 1.7% | $141.56 | -3.6% | COM | 58155Q103 |
| XOM | Exxon Mobil Corp | 68,623 | $5,628 | 1.7% | $53.77 | +4.4% | COM | 30231G102 |
| HON | Honeywell Intl Inc | 44,846 | $5,600 | 1.7% | $69.06 | +33.1% | COM | 438516106 |
| DIS | Walt Disney Company | 47,342 | $5,368 | 1.6% | $77.04 | +33.7% | COM | 254687106 |
| NKE | Nike Inc Cl B | 94,255 | $5,253 | 1.6% | $43.43 | +13.4% | COM | 654106103 |
| PM | Philip Morris Intl Inc | 43,871 | $4,953 | 1.5% | $49.85 | +31.6% | COM | 718172109 |
| AMGN | Amgen Inc | 29,675 | $4,869 | 1.5% | $73.34 | +73.4% | COM | 031162100 |
| BHP | BHP Billiton Ltd Spon ADR | 126,688 | $4,601 | 1.4% | $54.32 | — | COM | 088606108 |
| BDX | Becton Dickinson & Co | 23,843 | $4,374 | 1.3% | $78.11 | +95.4% | COM | 075887109 |
| SLB | Schlumberger Ltd | 47,884 | $3,740 | 1.1% | $58.03 | +9.2% | COM | 806857108 |
| KO | Coca-Cola Co | 86,710 | $3,680 | 1.1% | $27.90 | +13.0% | COM | 191216100 |
| MRK | Merck & Co Inc | 53,396 | $3,393 | 1.0% | $30.30 | +52.0% | COM | 58933Y105 |
| — | Aon PLC | 26,690 | $3,168 | 1.0% | $74.80 | — | COM | G0408V102 |
| ACGL | Arch Capital Group Ltd | 33,051 | $3,132 | 0.9% | $16.55 | +75.5% | COM | G0450A105 |
| OXY | Occidental Petroleum Corp | 47,565 | $3,014 | 0.9% | $58.86 | -11.5% | COM | 674599105 |
| FTV | Fortive Corp | 49,805 | $2,999 | 0.9% | $31.25 | +10.7% | COM | 34959J108 |
| BLV | Vanguard Long-Term Bond Fund | 29,965 | $2,698 | 0.8% | $92.81 | — | ETF | 921937793 |
| COP | ConocoPhillips | 50,863 | $2,537 | 0.8% | $40.29 | -9.2% | COM | 20825C104 |
| MDT | Medtronic Plc | 29,965 | $2,414 | 0.7% | $58.12 | +7.3% | COM | G5960L103 |
| GLD | SPDR Gold Trust | 20,110 | $2,387 | 0.7% | $119.58 | — | ETF | 78463V107 |
| — | Total SA - ADR | 42,576 | $2,147 | 0.6% | $48.92 | — | COM | 89151E109 |
| KMB | Kimberly Clark Corp | 16,014 | $2,108 | 0.6% | $69.90 | +32.5% | COM | 494368103 |
| — | Magellen Midstream Partners LP | 23,036 | $1,772 | 0.5% | $56.22 | — | COM | 559080106 |
| IVV | iShares Tr Core S&P 500 Index | 7,224 | $1,714 | 0.5% | $217.20 | — | ETF | 464287200 |
| D | Dominion Resources Inc | 20,262 | $1,572 | 0.5% | $36.29 | +41.2% | COM | 25746U109 |
| — | NextEra Energy Inc | 12,160 | $1,561 | 0.5% | $82.46 | — | COM | 65339f101 |
| MMM | 3M Co | 8,059 | $1,542 | 0.5% | $70.26 | +61.8% | COM | 88579Y101 |
| WFC | Wells Fargo & Co | 26,925 | $1,499 | 0.5% | $37.94 | +16.9% | COM | 949746101 |
| CL | Colgate-Palmolive Co | 17,535 | $1,283 | 0.4% | $44.39 | +28.1% | COM | 194162103 |
| LOW | Lowe's Companies Inc | 14,756 | $1,213 | 0.4% | $32.16 | +102.1% | COM | 548661107 |
| CLX | Clorox Co | 8,428 | $1,136 | 0.3% | $67.68 | +48.5% | COM | 189054109 |
| EIX | Edison Intl | 13,016 | $1,036 | 0.3% | $48.33 | +8.3% | COM | 281020107 |
| PG | Procter & Gamble Co | 11,516 | $1,035 | 0.3% | $56.30 | +24.4% | COM | 742718109 |
| PFE | Pfizer Inc | 28,680 | $981 | 0.3% | $17.26 | +24.0% | COM | 717081103 |
| AEM | Agnico-Eagle Mines Ltd | 22,525 | $956 | 0.3% | $44.05 | -14.0% | COM | 008474108 |
| KR | Kroger Co | 31,717 | $935 | 0.3% | $21.81 | +21.6% | COM | 501044101 |
| — | Duke Energy Corp | 11,117 | $912 | 0.3% | $69.62 | — | COM | 26441C105 |
| — | Kinder Morgan, Inc | 39,451 | $858 | 0.3% | $33.57 | — | COM | 49456b101 |
| INTC | Intel Corp | 22,436 | $809 | 0.2% | $17.85 | +66.2% | COM | 458140100 |
| MCD | McDonalds Corp | 6,220 | $806 | 0.2% | $71.80 | +41.7% | COM | 580135101 |
| — | Dupont E I De Nemours | 9,965 | $800 | 0.2% | $76.37 | — | COM | 263534109 |
| BRK/A | Berkshire Hathaway Cl A | 3 | $750 | 0.2% | $165023.42 | +52.0% | COM | 084670108 |
| UNP | Union Pacific Corp | 7,044 | $746 | 0.2% | $76.62 | +14.4% | COM | 907818108 |
| SYK | Stryker Corp | 5,600 | $737 | 0.2% | $57.68 | +98.5% | COM | 863667101 |
| — | Walgreens Boots Alliance Inc | 8,551 | $710 | 0.2% | $76.22 | — | COM | 931427108 |
| NSRGY | Nestle SA-Spons ADR | 9,085 | $699 | 0.2% | $66.36 | — | COM | 641069406 |
| BIV | Vanguard Intermediate-Term Bon | 7,440 | $622 | 0.2% | $83.95 | — | ETF | 921937819 |
| EPD | Enterprise Products Partners L | 21,751 | $601 | 0.2% | $46.88 | — | COM | 293792107 |
| — | General Electric Co | 19,525 | $582 | 0.2% | $25.17 | — | COM | 369604103 |
| NVS | Novartis Ag - ADR | 7,800 | $579 | 0.2% | $70.77 | — | COM | 66987V109 |
| DE | Deere & Co | 5,225 | $569 | 0.2% | $67.94 | +38.9% | COM | 244199105 |
| AMZN | Amazon.com | 577 | $512 | 0.2% | $33.84 | +23.1% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF Trust | 1,807 | $426 | 0.1% | $216.59 | — | ETF | 78462F103 |
| — | Micro Focus Intl PLC | 14,508 | $413 | 0.1% | $28.33 | — | COM | 594837106 |
| WMT | Wal-Mart Stores Inc | 5,679 | $409 | 0.1% | $19.68 | +0.5% | COM | 931142103 |
| SO | Southern Co | 7,974 | $397 | 0.1% | $26.96 | +26.7% | COM | 842587107 |
| — | Freeport-McMoran Inc | 27,000 | $361 | 0.1% | $15.41 | — | COM | 35671d857 |
| RGLD | Royal Gold Inc | 4,925 | $345 | 0.1% | $41.33 | +64.1% | COM | 780287108 |
| — | Liberty Global Plc Cl A | 9,600 | $344 | 0.1% | $53.62 | — | COM | 530555101 |
| DORM | Dorman Products Inc | 4,060 | $333 | 0.1% | $47.49 | +56.3% | COM | 258278100 |
| — | Oaktree Capital Group LLC | 7,351 | $333 | 0.1% | $44.98 | — | COM | 674001201 |
| — | Bank of Hawaii Corp | 3,711 | $306 | 0.1% | $84.07 | — | COM | 694058108 |
| RIO | Rio Tinto Plc-Spon ADR | 7,320 | $298 | 0.1% | $43.17 | — | COM | 767204100 |
| — | Ensco PLC - Cl A | 33,000 | $295 | 0.1% | $53.22 | — | COM | G31575106 |
| HE | Hawaiian Electric Inds | 8,773 | $292 | 0.1% | $25.84 | +28.4% | COM | 419870100 |
| BSV | Vanguard Short-Term Bond ETF | 3,579 | $285 | 0.1% | $79.85 | — | ETF | 921937827 |
| NSP | Insperity Inc | 3,150 | $279 | 0.1% | $25.84 | +23.8% | COM | 45778Q107 |
| — | ICU Medical Inc | 1,790 | $273 | 0.1% | $127.67 | — | COM | 44930g107 |
| GS | Goldman Sachs Group Inc | 1,126 | $259 | 0.1% | $167.76 | +19.2% | COM | 38141G104 |
| CNC | Centene Corp | 3,525 | $251 | 0.1% | $24.13 | +38.7% | COM | 15135B101 |
| MOS | Mosaic Co | 8,200 | $239 | 0.1% | $40.87 | -34.9% | COM | 61945C103 |
| AXP | American Express Co | 3,000 | $237 | 0.1% | $60.98 | +13.4% | COM | 025816109 |
| PLAY | Dave & Buster's Entertainment | 3,875 | $237 | 0.1% | $38.31 | +48.7% | COM | 238337109 |
| GPC | Genuine Parts Co | 2,550 | $236 | 0.1% | $54.12 | +37.2% | COM | 372460105 |
| NOMD | Nomad Foods Ltd | 20,550 | $235 | 0.1% | $10.92 | -2.4% | COM | G6564A105 |
| MTB | M&T Bank Corp | 1,501 | $232 | 0.1% | $88.17 | +41.7% | COM | 55261F104 |
| — | Goldcorp Inc | 15,325 | $224 | 0.1% | $20.48 | — | COM | 380956409 |
| — | Apache Corp | 4,360 | $224 | 0.1% | $83.85 | — | COM | 037411105 |
| ABM | ABM Inds | 5,120 | $223 | 0.1% | $31.52 | +9.6% | COM | 000957100 |
| — | Omega Protein Corp | 11,125 | $223 | 0.1% | $10.29 | — | COM | 68210P107 |
| MMS | Maximus Inc | 3,490 | $217 | 0.1% | $58.78 | 0.0% | COM | 577933104 |
| CAT | Caterpillar Inc | 2,325 | $216 | 0.1% | $78.02 | -0.4% | COM | 149123101 |
| VCIT | Vanguard Intermediate Corp Bon | 2,430 | $210 | 0.1% | $84.27 | — | ETF | 92206C870 |
| — | Aircastle Ltd | 8,650 | $209 | 0.1% | $24.16 | — | COM | G0129K104 |
| — | Praxair Inc | 1,757 | $208 | 0.1% | $117.32 | — | COM | 74005P104 |
| — | Weatherford Intl PLC | 27,995 | $186 | 0.1% | $8.06 | — | COM | G48833100 |
| — | State National Companies Inc | 11,450 | $165 | 0.0% | $13.36 | — | COM | 85711T305 |
| — | CYS Investments Inc | 17,900 | $142 | 0.0% | $8.20 | — | COM | 12673A108 |
| — | Select Medical Holdings Corp | 10,000 | $134 | 0.0% | $12.80 | — | COM | 816196109 |
| — | Yamana Gold Inc | 21,900 | $60 | 0.0% | $7.76 | — | COM | 98462Y100 |