CIK: 0001326766 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value ($000): $342,603 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | Visa Inc Cl A | 182,662 | $17,130 | 5.0% | $56.63 | +54.4% | COM | 92826C839 |
| MSFT | Microsoft Corp | 241,267 | $16,631 | 4.9% | $27.65 | +125.4% | COM | 594918104 |
| AAPL | Apple Inc | 112,693 | $16,230 | 4.7% | $17.94 | +91.3% | COM | 037833100 |
| GOOG | Alphabet Inc Cl C | 17,811 | $16,185 | 4.7% | $35.82 | +26.9% | COM | 02079K107 |
| JNJ | Johnson & Johnson | 113,212 | $14,977 | 4.4% | $60.98 | +64.6% | COM | 478160104 |
| GOOGL | Alphabet Inc Cl A | 14,552 | $13,529 | 3.9% | $36.93 | +25.7% | COM | 02079K305 |
| ORCL | Oracle Corp | 263,462 | $13,210 | 3.9% | $28.54 | +40.5% | COM | 68389X105 |
| CVS | CVS Health Corp | 152,310 | $12,255 | 3.6% | $46.85 | +28.7% | COM | 126650100 |
| COST | Costco Wholesale Corp | 73,352 | $11,731 | 3.4% | $125.78 | +20.0% | COM | 22160K105 |
| — | Dell Technologies Inc Cl V | 190,783 | $11,659 | 3.4% | $47.80 | — | COM | 24703l103 |
| — | Aetna Inc | 70,076 | $10,640 | 3.1% | $71.02 | — | COM | 00817Y108 |
| PEP | PepsiCo Inc | 88,586 | $10,231 | 3.0% | $59.10 | +49.2% | COM | 713448108 |
| BRK/B | Berkshire Hathaway Cl B | 56,098 | $9,501 | 2.8% | $119.28 | +39.4% | COM | 084670702 |
| NKE | Nike Inc Cl B | 116,955 | $6,900 | 2.0% | $44.36 | +8.8% | COM | 654106103 |
| ADP | Automatic Data Processing Inc | 66,602 | $6,824 | 2.0% | $46.71 | +80.3% | COM | 053015103 |
| CVX | Chevron Corp | 65,278 | $6,810 | 2.0% | $71.39 | +2.5% | COM | 166764100 |
| ABBV | AbbVie Inc | 93,472 | $6,778 | 2.0% | $37.38 | +25.6% | COM | 00287Y109 |
| DHR | Danaher Corp | 78,257 | $6,604 | 1.9% | $40.16 | +78.7% | COM | 235851102 |
| MCK | McKesson Corp | 39,510 | $6,501 | 1.9% | $141.56 | +0.0% | COM | 58155Q103 |
| HON | Honeywell Intl Inc | 45,846 | $6,111 | 1.8% | $69.71 | +41.7% | COM | 438516106 |
| GILD | Gilead Sciences Inc | 85,282 | $6,036 | 1.8% | $65.33 | -26.0% | COM | 375558103 |
| ACN | Accenture PLC | 47,478 | $5,872 | 1.7% | $64.26 | +66.7% | COM | G1151C101 |
| VZ | Verizon Communications Inc | 124,079 | $5,541 | 1.6% | $27.59 | +7.0% | COM | 92343V104 |
| XOM | Exxon Mobil Corp | 63,921 | $5,160 | 1.5% | $53.77 | +3.2% | COM | 30231G102 |
| AMGN | Amgen Inc | 29,675 | $5,111 | 1.5% | $73.34 | +70.9% | COM | 031162100 |
| DIS | Walt Disney Company | 47,542 | $5,051 | 1.5% | $77.04 | +33.0% | COM | 254687106 |
| PM | Philip Morris Intl Inc | 42,671 | $5,012 | 1.5% | $49.85 | +49.0% | COM | 718172109 |
| BDX | Becton Dickinson & Co | 23,563 | $4,597 | 1.3% | $78.11 | +105.6% | COM | 075887109 |
| BHP | BHP Billiton Ltd Spon ADR | 126,488 | $4,502 | 1.3% | $54.32 | — | COM | 088606108 |
| SLB | Schlumberger Ltd | 55,909 | $3,681 | 1.1% | $57.71 | -3.3% | COM | 806857108 |
| KO | Coca-Cola Co | 80,848 | $3,626 | 1.1% | $27.90 | +20.7% | COM | 191216100 |
| — | Aon PLC | 26,690 | $3,548 | 1.0% | $74.80 | — | COM | G0408V102 |
| MRK | Merck & Co Inc | 53,306 | $3,416 | 1.0% | $30.30 | +53.6% | COM | 58933Y105 |
| ACGL | Arch Capital Group Ltd | 33,051 | $3,083 | 0.9% | $16.55 | +82.2% | COM | G0450A105 |
| OXY | Occidental Petroleum Corp | 47,565 | $2,848 | 0.8% | $58.86 | -17.6% | COM | 674599105 |
| GLD | SPDR Gold Trust | 22,810 | $2,692 | 0.8% | $119.40 | — | ETF | 78463V107 |
| BLV | Vanguard Long-Term Bond Fund | 28,780 | $2,681 | 0.8% | $92.81 | — | ETF | 921937793 |
| MDT | Medtronic Plc | 29,665 | $2,633 | 0.8% | $58.12 | +16.4% | COM | G5960L103 |
| KMB | Kimberly Clark Corp | 17,914 | $2,313 | 0.7% | $72.70 | +32.4% | COM | 494368103 |
| — | Total SA - ADR | 42,526 | $2,109 | 0.6% | $48.92 | — | COM | 89151E109 |
| — | NextEra Energy Inc | 13,860 | $1,942 | 0.6% | $89.53 | — | COM | 65339f101 |
| D | Dominion Resources Inc | 24,762 | $1,898 | 0.6% | $39.46 | +36.2% | COM | 25746U109 |
| IVV | iShares Tr Core S&P 500 Index | 7,224 | $1,758 | 0.5% | $217.20 | — | ETF | 464287200 |
| MMM | 3M Co | 8,009 | $1,667 | 0.5% | $70.26 | +77.4% | COM | 88579Y101 |
| WFC | Wells Fargo & Co | 29,925 | $1,658 | 0.5% | $38.37 | +9.9% | COM | 949746101 |
| — | Magellen Midstream Partners LP | 23,036 | $1,642 | 0.5% | $56.22 | — | COM | 559080106 |
| COP | ConocoPhillips | 33,353 | $1,466 | 0.4% | $40.29 | -11.9% | COM | 20825C104 |
| CL | Colgate-Palmolive Co | 17,435 | $1,292 | 0.4% | $44.39 | +36.6% | COM | 194162103 |
| AEM | Agnico-Eagle Mines Ltd | 25,575 | $1,154 | 0.3% | $43.53 | -8.9% | COM | 008474108 |
| BIV | Vanguard Intermediate-Term Bon | 13,540 | $1,145 | 0.3% | $84.22 | — | ETF | 921937819 |
| LOW | Lowe's Companies Inc | 14,756 | $1,144 | 0.3% | $32.16 | +116.8% | COM | 548661107 |
| CLX | Clorox Co | 8,328 | $1,110 | 0.3% | $67.68 | +55.7% | COM | 189054109 |
| EIX | Edison Intl | 13,016 | $1,018 | 0.3% | $48.33 | +15.1% | COM | 281020107 |
| PG | Procter & Gamble Co | 11,316 | $986 | 0.3% | $56.30 | +24.6% | COM | 742718109 |
| PFE | Pfizer Inc | 28,680 | $963 | 0.3% | $17.26 | +25.1% | COM | 717081103 |
| MCD | McDonalds Corp | 6,220 | $953 | 0.3% | $71.80 | +64.2% | COM | 580135101 |
| — | Duke Energy Corp | 11,267 | $942 | 0.3% | $69.80 | — | COM | 26441C105 |
| — | Dupont E I De Nemours | 9,965 | $804 | 0.2% | $76.37 | — | COM | 263534109 |
| NSRGY | Nestle SA-Spons ADR | 9,085 | $792 | 0.2% | $66.36 | — | COM | 641069406 |
| SYK | Stryker Corp | 5,600 | $777 | 0.2% | $57.68 | +116.3% | COM | 863667101 |
| UNP | Union Pacific Corp | 7,044 | $767 | 0.2% | $76.62 | +17.6% | COM | 907818108 |
| BRK/A | Berkshire Hathaway Cl A | 3 | $764 | 0.2% | $165023.42 | +51.3% | COM | 084670108 |
| INTC | Intel Corp | 22,436 | $757 | 0.2% | $17.85 | +65.6% | COM | 458140100 |
| KR | Kroger Co | 31,717 | $740 | 0.2% | $21.81 | +8.4% | COM | 501044101 |
| — | Walgreens Boots Alliance Inc | 8,551 | $670 | 0.2% | $76.22 | — | COM | 931427108 |
| NVS | Novartis Ag - ADR | 7,800 | $651 | 0.2% | $70.77 | — | COM | 66987V109 |
| — | Kinder Morgan, Inc | 33,961 | $651 | 0.2% | $33.57 | — | COM | 49456b101 |
| DE | Deere & Co | 5,225 | $646 | 0.2% | $67.94 | +51.3% | COM | 244199105 |
| EPD | Enterprise Products Partners L | 21,751 | $589 | 0.2% | $46.88 | — | COM | 293792107 |
| — | FleetCor Technologies Inc | 4,000 | $577 | 0.2% | $144.25 | — | COM | 339041105 |
| AMZN | Amazon.com | 577 | $559 | 0.2% | $33.84 | +41.0% | COM | 023135106 |
| — | Freeport-McMoran Inc | 41,000 | $492 | 0.1% | $14.24 | — | COM | 35671d857 |
| — | General Electric Co | 17,027 | $460 | 0.1% | $25.17 | — | COM | 369604103 |
| SPY | SPDR S&P 500 ETF Trust | 1,827 | $442 | 0.1% | $216.87 | — | ETF | 78462F103 |
| CMCSA | Comcast Corp Cl A | 11,181 | $435 | 0.1% | $31.91 | 0.0% | COM | 20030N101 |
| WMT | Wal-Mart Stores Inc | 5,679 | $430 | 0.1% | $19.68 | +11.9% | COM | 931142103 |
| RGLD | Royal Gold Inc | 4,925 | $385 | 0.1% | $41.33 | +82.2% | COM | 780287108 |
| SO | Southern Co | 7,974 | $382 | 0.1% | $26.96 | +30.1% | COM | 842587107 |
| — | Oaktree Capital Group LLC | 7,351 | $343 | 0.1% | $44.98 | — | COM | 674001201 |
| RIO | Rio Tinto Plc-Spon ADR | 7,320 | $310 | 0.1% | $43.17 | — | COM | 767204100 |
| — | ICU Medical Inc | 1,790 | $309 | 0.1% | $127.67 | — | COM | 44930g107 |
| — | Bank of Hawaii Corp | 3,711 | $308 | 0.1% | $84.07 | — | COM | 694058108 |
| — | Liberty Global Plc Cl A | 9,500 | $305 | 0.1% | $53.62 | — | COM | 530555101 |
| — | Micro Focus Intl PLC | 10,000 | $296 | 0.1% | $28.33 | — | COM | 594837106 |
| NOMD | Nomad Foods Ltd | 20,550 | $290 | 0.1% | $10.92 | +17.0% | COM | G6564A105 |
| BSV | Vanguard Short-Term Bond ETF | 3,579 | $286 | 0.1% | $79.85 | — | ETF | 921937827 |
| HE | Hawaiian Electric Inds | 8,773 | $284 | 0.1% | $25.84 | +28.7% | COM | 419870100 |
| FTV | Fortive Corp | 4,273 | $271 | 0.1% | $31.25 | +21.6% | COM | 34959J108 |
| — | Goldcorp Inc | 20,625 | $266 | 0.1% | $18.53 | — | COM | 380956409 |
| AXP | American Express Co | 3,000 | $253 | 0.1% | $60.98 | +15.3% | COM | 025816109 |
| CAT | Caterpillar Inc | 2,325 | $250 | 0.1% | $78.02 | +7.7% | COM | 149123101 |
| MTB | M&T Bank Corp | 1,501 | $243 | 0.1% | $88.17 | +38.8% | COM | 55261F104 |
| GS | Goldman Sachs Group Inc | 1,087 | $241 | 0.1% | $167.76 | +10.0% | COM | 38141G104 |
| — | Praxair Inc | 1,757 | $233 | 0.1% | $117.32 | — | COM | 74005P104 |
| TMO | Thermo Fisher Scientific Inc | 1,295 | $226 | 0.1% | $164.09 | 0.0% | COM | 883556102 |
| MMS | Maximus Inc | 3,590 | $225 | 0.1% | $58.87 | +5.4% | COM | 577933104 |
| NSP | Insperity Inc | 3,150 | $224 | 0.1% | $25.84 | +26.5% | COM | 45778Q107 |
| — | State National Companies Inc | 12,150 | $223 | 0.1% | $13.65 | — | COM | 85711T305 |
| GPC | Genuine Parts Co | 2,350 | $218 | 0.1% | $54.12 | +32.0% | COM | 372460105 |
| ABM | ABM Inds | 5,120 | $213 | 0.1% | $31.52 | +13.0% | COM | 000957100 |
| — | Apache Corp | 4,360 | $209 | 0.1% | $83.85 | — | COM | 037411105 |
| WAT | Waters Corp | 1,100 | $202 | 0.1% | $173.76 | 0.0% | COM | 941848103 |
| — | Omega Protein Corp | 11,125 | $199 | 0.1% | $10.29 | — | COM | 68210P107 |
| HDSN | Hudson Technologies Inc | 22,000 | $186 | 0.1% | $7.65 | 0.0% | COM | 444144109 |
| — | Ensco PLC - Cl A | 33,000 | $170 | 0.0% | $53.22 | — | COM | G31575106 |
| — | CYS Investments Inc | 17,900 | $151 | 0.0% | $8.20 | — | COM | 12673A108 |
| AGI | Alamos Gold Inc | 15,500 | $111 | 0.0% | $6.70 | 0.0% | COM | 011532108 |
| — | Weatherford Intl PLC | 26,000 | $101 | 0.0% | $8.06 | — | COM | G48833100 |