CIK: 0001326766 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 3, 2018
Total Value ($000): $397,436 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | Visa Inc Cl A | 189,485 | $25,097 | 6.3% | $58.55 | +108.5% | COM | 92826C839 |
| MSFT | Microsoft Corp | 232,639 | $22,941 | 5.8% | $28.16 | +218.8% | COM | 594918104 |
| GOOG | Alphabet Inc Cl C | 18,795 | $20,969 | 5.3% | $36.57 | +46.6% | COM | 02079K107 |
| AAPL | Apple Inc | 106,663 | $19,744 | 5.0% | $18.23 | +134.4% | COM | 037833100 |
| COST | Costco Wholesale Corp | 80,916 | $16,910 | 4.3% | $127.17 | +39.8% | COM | 22160K105 |
| GOOGL | Alphabet Inc Cl A | 14,601 | $16,487 | 4.1% | $36.93 | +46.2% | COM | 02079K305 |
| JNJ | Johnson & Johnson | 113,740 | $13,801 | 3.5% | $61.53 | +63.7% | COM | 478160104 |
| — | Aetna Inc | 69,957 | $12,837 | 3.2% | $71.02 | — | COM | 00817Y108 |
| — | Dell Technologies Inc Cl V | 148,602 | $12,569 | 3.2% | $47.80 | — | COM | 24703l103 |
| ORCL | Oracle Corp | 273,663 | $12,058 | 3.0% | $29.18 | +41.1% | COM | 68389X105 |
| BRK/B | Berkshire Hathaway Cl B | 54,199 | $10,116 | 2.5% | $120.33 | +62.0% | COM | 084670702 |
| CVS | CVS Health Corp | 156,730 | $10,086 | 2.5% | $47.37 | +9.1% | COM | 126650100 |
| PEP | PepsiCo Inc | 92,336 | $10,053 | 2.5% | $60.33 | +35.4% | COM | 713448108 |
| ABBV | AbbVie Inc | 102,888 | $9,533 | 2.4% | $39.93 | +76.6% | COM | 00287Y109 |
| ADP | Automatic Data Processing Inc | 64,371 | $8,635 | 2.2% | $46.71 | +130.7% | COM | 053015103 |
| CVX | Chevron Corp | 64,990 | $8,217 | 2.1% | $71.39 | +24.9% | COM | 166764100 |
| NKE | Nike Inc Cl B | 101,647 | $8,099 | 2.0% | $44.71 | +42.8% | COM | 654106103 |
| ACN | Accenture PLC | 46,288 | $7,572 | 1.9% | $64.26 | +116.8% | COM | G1151C101 |
| DHR | Danaher Corp | 75,662 | $7,466 | 1.9% | $40.16 | +114.1% | COM | 235851102 |
| HON | Honeywell Intl Inc | 46,471 | $6,694 | 1.7% | $70.46 | +61.2% | COM | 438516106 |
| VZ | Verizon Communications Inc | 130,362 | $6,558 | 1.7% | $27.77 | +16.0% | COM | 92343V104 |
| BHP | BHP Billiton Ltd Spon ADR | 125,674 | $6,285 | 1.6% | $54.32 | — | COM | 088606108 |
| GILD | Gilead Sciences Inc | 84,401 | $5,979 | 1.5% | $65.16 | -19.1% | COM | 375558103 |
| AMGN | Amgen Inc | 29,129 | $5,377 | 1.4% | $73.34 | +91.2% | COM | 031162100 |
| BDX | Becton Dickinson & Co | 22,406 | $5,368 | 1.4% | $78.11 | +154.1% | COM | 075887109 |
| DIS | Walt Disney Company | 50,582 | $5,301 | 1.3% | $78.75 | +23.4% | COM | 254687106 |
| XOM | Exxon Mobil Corp | 59,386 | $4,913 | 1.2% | $53.77 | +4.4% | COM | 30231G102 |
| SLB | Schlumberger Ltd | 69,725 | $4,674 | 1.2% | $56.88 | -3.2% | COM | 806857108 |
| MCK | McKesson Corp | 31,420 | $4,191 | 1.1% | $141.56 | -2.7% | COM | 58155Q103 |
| GLD | SPDR Gold Trust | 31,810 | $3,774 | 0.9% | $120.05 | — | ETF | 78463V107 |
| OXY | Occidental Petroleum Corp | 42,875 | $3,588 | 0.9% | $58.86 | +12.7% | COM | 674599105 |
| — | Aon PLC | 26,025 | $3,570 | 0.9% | $77.64 | — | COM | G0408V102 |
| PM | Philip Morris Intl Inc | 41,658 | $3,363 | 0.8% | $49.85 | +13.5% | COM | 718172109 |
| KO | Coca-Cola Co | 68,763 | $3,016 | 0.8% | $27.90 | +21.9% | COM | 191216100 |
| MRK | Merck & Co Inc | 46,851 | $2,844 | 0.7% | $30.30 | +46.9% | COM | 58933Y105 |
| KMB | Kimberly Clark Corp | 26,109 | $2,750 | 0.7% | $78.08 | +1.7% | COM | 494368103 |
| BLV | Vanguard Long-Term Bond Fund | 29,170 | $2,586 | 0.7% | $92.88 | — | ETF | 921937793 |
| — | NextEra Energy Inc | 15,090 | $2,520 | 0.6% | $93.90 | — | COM | 65339f101 |
| — | Total SA - ADR | 41,476 | $2,512 | 0.6% | $48.92 | — | COM | 89151E109 |
| ACGL | Arch Capital Group Ltd | 94,101 | $2,490 | 0.6% | $22.41 | +14.0% | COM | G0450A105 |
| COP | ConocoPhillips | 30,703 | $2,138 | 0.5% | $40.29 | +28.6% | COM | 20825C104 |
| FDX | Fedex Corp | 9,033 | $2,051 | 0.5% | $201.12 | +7.6% | COM | 31428X106 |
| D | Dominion Resources Inc | 26,275 | $1,791 | 0.5% | $40.82 | +13.6% | COM | 25746U109 |
| CMI | Cummins Inc | 12,775 | $1,699 | 0.4% | $128.62 | -4.7% | COM | 231021106 |
| NWL | Newell Brands Inc | 65,177 | $1,681 | 0.4% | $23.52 | -22.5% | COM | 651229106 |
| AEM | Agnico-Eagle Mines Ltd | 36,175 | $1,658 | 0.4% | $42.17 | -11.0% | COM | 008474108 |
| BIV | Vanguard Intermediate-Term Bon | 20,180 | $1,634 | 0.4% | $84.35 | — | ETF | 921937819 |
| WFC | Wells Fargo & Co | 29,015 | $1,609 | 0.4% | $38.49 | +12.6% | COM | 949746101 |
| MMM | 3M Co | 7,774 | $1,529 | 0.4% | $70.26 | +85.2% | COM | 88579Y101 |
| IVV | iShares Tr Core S&P 500 Index | 5,540 | $1,513 | 0.4% | $218.04 | — | ETF | 464287200 |
| MDT | Medtronic Plc | 17,468 | $1,495 | 0.4% | $58.12 | +17.9% | COM | G5960L103 |
| — | Magellen Midstream Partners LP | 20,497 | $1,416 | 0.4% | $56.22 | — | COM | 559080106 |
| LOW | Lowe's Companies Inc | 13,706 | $1,310 | 0.3% | $32.16 | +144.7% | COM | 548661107 |
| — | LAM Research | 6,925 | $1,197 | 0.3% | $178.13 | — | COM | 512807108 |
| CL | Colgate-Palmolive Co | 16,960 | $1,099 | 0.3% | $44.39 | +23.0% | COM | 194162103 |
| INTC | Intel Corp | 21,661 | $1,077 | 0.3% | $19.52 | +130.8% | COM | 458140100 |
| RIO | Rio Tinto Plc-Spon ADR | 18,511 | $1,027 | 0.3% | $48.30 | — | COM | 767204100 |
| CLX | Clorox Co | 7,528 | $1,018 | 0.3% | $67.68 | +46.1% | COM | 189054109 |
| UNP | Union Pacific Corp | 6,993 | $991 | 0.2% | $76.62 | +53.7% | COM | 907818108 |
| AMZN | Amazon.com | 579 | $984 | 0.2% | $35.02 | +126.6% | COM | 023135106 |
| PFE | Pfizer Inc | 26,470 | $960 | 0.2% | $17.26 | +40.8% | COM | 717081103 |
| MCD | McDonalds Corp | 6,080 | $953 | 0.2% | $71.80 | +88.8% | COM | 580135101 |
| SYK | Stryker Corp | 5,600 | $946 | 0.2% | $57.68 | +168.4% | COM | 863667101 |
| — | FleetCor Technologies Inc | 4,250 | $895 | 0.2% | $144.87 | — | COM | 339041105 |
| — | DowDuPont Inc | 13,538 | $892 | 0.2% | $69.21 | — | COM | 26078J100 |
| KR | Kroger Co | 30,037 | $855 | 0.2% | $21.81 | -2.0% | COM | 501044101 |
| — | Duke Energy Corp | 10,792 | $853 | 0.2% | $69.80 | — | COM | 26441C105 |
| BRK/A | Berkshire Hathaway Cl A | 3 | $846 | 0.2% | $165023.42 | +77.5% | COM | 084670108 |
| EIX | Edison Intl | 13,016 | $824 | 0.2% | $48.33 | -7.3% | COM | 281020107 |
| SPY | SPDR S&P 500 ETF Trust | 2,932 | $795 | 0.2% | $235.07 | — | ETF | 78462F103 |
| — | Freeport-McMoran Inc | 45,000 | $777 | 0.2% | $14.23 | — | COM | 35671d857 |
| PG | Procter & Gamble Co | 9,775 | $763 | 0.2% | $56.30 | +9.8% | COM | 742718109 |
| ADBE | Adobe Systems | 3,125 | $762 | 0.2% | $156.83 | +50.8% | COM | 00724F101 |
| DE | Deere & Co | 5,225 | $730 | 0.2% | $67.94 | +93.3% | COM | 244199105 |
| NSRGY | Nestle SA-Spons ADR | 8,758 | $678 | 0.2% | $66.36 | — | COM | 641069406 |
| CMCSA | Comcast Corp Cl A | 18,530 | $608 | 0.2% | $31.31 | -14.2% | COM | 20030N101 |
| NSP | Insperity Inc | 6,220 | $592 | 0.1% | $40.60 | +76.0% | COM | 45778Q107 |
| NVS | Novartis Ag - ADR | 7,610 | $575 | 0.1% | $70.77 | — | COM | 66987V109 |
| EPD | Enterprise Products Partners L | 19,531 | $540 | 0.1% | $46.88 | — | COM | 293792107 |
| — | Diamondback Energy Inc | 4,000 | $526 | 0.1% | $126.50 | — | COM | 25278x109 |
| RGLD | Royal Gold Inc | 5,505 | $511 | 0.1% | $48.07 | +86.2% | COM | 780287108 |
| WMT | Wal-Mart Stores Inc | 5,679 | $486 | 0.1% | $19.68 | +28.3% | COM | 931142103 |
| — | Walgreens Boots Alliance Inc | 7,600 | $456 | 0.1% | $76.22 | — | COM | 931427108 |
| — | ICU Medical Inc | 1,537 | $451 | 0.1% | $163.47 | — | COM | 44930g107 |
| BSV | Vanguard Short-Term Bond ETF | 5,454 | $427 | 0.1% | $79.56 | — | ETF | 921937827 |
| PRSU | Viad Corp | 7,300 | $396 | 0.1% | $54.03 | -2.8% | COM | 92552R406 |
| — | Goldcorp Inc | 27,075 | $371 | 0.1% | $17.15 | — | COM | 380956409 |
| — | Oaktree Capital Group LLC | 8,701 | $354 | 0.1% | $44.13 | — | COM | 674001201 |
| JPM | JPMorgan Chase & Co | 3,075 | $320 | 0.1% | $89.02 | 0.0% | COM | 46625H100 |
| — | Kinder Morgan, Inc | 18,027 | $319 | 0.1% | $33.57 | — | COM | 49456b101 |
| CAT | Caterpillar Inc | 2,325 | $315 | 0.1% | $78.02 | +62.2% | COM | 149123101 |
| NOMD | Nomad Foods Ltd | 15,990 | $307 | 0.1% | $11.89 | +45.5% | COM | G6564A105 |
| — | ANI Pharmaceuticals | 4,520 | $302 | 0.1% | $54.58 | — | COM | 00182c103 |
| — | Bank of Hawaii Corp | 3,584 | $299 | 0.1% | $84.07 | — | COM | 694058108 |
| HE | Hawaiian Electric Inds | 8,573 | $294 | 0.1% | $25.84 | +31.5% | COM | 419870100 |
| AXP | American Express Co | 3,000 | $294 | 0.1% | $60.98 | +45.3% | COM | 025816109 |
| SO | Southern Co | 6,204 | $287 | 0.1% | $26.96 | +21.8% | COM | 842587107 |
| — | Praxair Inc | 1,707 | $270 | 0.1% | $117.32 | — | COM | 74005P104 |
| — | Ensco PLC - Cl A | 37,000 | $269 | 0.1% | $48.11 | — | COM | G31575106 |
| — | Horizon Pharma PLC | 16,060 | $266 | 0.1% | $16.56 | — | COM | g4617b105 |
| TMO | Thermo Fisher Scientific Inc | 1,255 | $260 | 0.1% | $164.09 | +26.8% | COM | 883556102 |
| PLAY | Dave & Buster's Entertainment | 5,285 | $252 | 0.1% | $44.27 | 0.0% | COM | 238337109 |
| VTRIX | Vanguard Total Stock Mkt Idx A | 3,672 | $251 | 0.1% | $68.36 | — | COM | 921939203 |
| MTB | M&T Bank Corp | 1,421 | $242 | 0.1% | $88.17 | +60.5% | COM | 55261F104 |
| VOO | Vanguard S&P 500 Index Fund | 950 | $237 | 0.1% | $249.47 | — | ETF | 922908363 |
| CNK | Cinemark Holdings Inc | 6,695 | $235 | 0.1% | $32.64 | +3.4% | COM | 17243V102 |
| PANW | Palo Alto Networks Inc | 1,132 | $233 | 0.1% | $27.78 | +20.0% | COM | 697435105 |
| GS | Goldman Sachs Group Inc | 1,037 | $229 | 0.1% | $167.76 | +19.6% | COM | 38141G104 |
| DLTR | Dollar Tree Inc | 2,540 | $216 | 0.1% | $104.83 | -12.0% | COM | 256746108 |
| WAT | Waters Corp | 1,100 | $213 | 0.1% | $193.09 | +2.0% | COM | 941848103 |
| PAAS | Pan American Silver Corp | 11,860 | $212 | 0.1% | $16.01 | +7.7% | COM | 697900108 |
| MOS | Mosaic Co | 7,500 | $210 | 0.1% | $23.90 | 0.0% | COM | 61945C103 |
| BIIB | Biogen Inc | 725 | $210 | 0.1% | $281.15 | 0.0% | COM | 09062X103 |
| SEI | Solaris Oilfield Infrastructur | 14,530 | $208 | 0.1% | $13.58 | -8.9% | COM | 83418M103 |
| MMS | Maximus Inc | 3,280 | $204 | 0.1% | $64.82 | 0.0% | COM | 577933104 |
| — | Tivo Inc | 15,022 | $202 | 0.1% | $15.21 | — | COM | 88870p106 |
| AWR | American States Water Co | 3,535 | $202 | 0.1% | $48.04 | 0.0% | COM | 029899101 |
| — | Aircastle Ltd | 9,770 | $200 | 0.1% | $20.47 | — | COM | G0129K104 |
| — | General Electric Co | 13,313 | $181 | 0.0% | $25.17 | — | COM | 369604103 |
| — | CYS Investments Inc | 20,380 | $153 | 0.0% | $8.09 | — | COM | 12673A108 |
| AGI | Alamos Gold Inc | 15,580 | $89 | 0.0% | $6.55 | -20.9% | COM | 011532108 |
| HDSN | Hudson Technologies Inc | 43,340 | $87 | 0.0% | $6.70 | -51.6% | COM | 444144109 |
| — | Weatherford Intl PLC | 26,000 | $86 | 0.0% | $8.06 | — | COM | G48833100 |