CIK: 0001326766 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 12, 2019
Total Value ($000): $352,392 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | Visa Inc Cl A | 180,931 | $23,872 | 6.8% | $58.55 | +124.4% | COM | 92826C839 |
| MSFT | Microsoft Corp | 225,207 | $22,874 | 6.5% | $28.16 | +255.1% | COM | 594918104 |
| GOOG | Alphabet Inc Cl C | 19,325 | $20,013 | 5.7% | $37.27 | +42.6% | COM | 02079K107 |
| AAPL | Apple Inc | 105,580 | $16,654 | 4.7% | $18.23 | +152.4% | COM | 037833100 |
| COST | Costco Wholesale Corp | 78,462 | $15,983 | 4.5% | $127.17 | +58.8% | COM | 22160K105 |
| GOOGL | Alphabet Inc Cl A | 14,972 | $15,645 | 4.4% | $37.63 | +42.5% | COM | 02079K305 |
| JNJ | Johnson & Johnson | 114,390 | $14,762 | 4.2% | $62.05 | +83.9% | COM | 478160104 |
| CVS | CVS Health Corp | 209,624 | $13,735 | 3.9% | $50.37 | +17.9% | COM | 126650100 |
| ABBV | AbbVie Inc | 132,629 | $12,227 | 3.5% | $46.81 | +38.4% | COM | 00287Y109 |
| ORCL | Oracle Corp | 258,519 | $11,672 | 3.3% | $29.18 | +47.9% | COM | 68389X105 |
| BRK/B | Berkshire Hathaway Cl B | 54,315 | $11,090 | 3.1% | $121.64 | +71.7% | COM | 084670702 |
| PEP | PepsiCo Inc | 91,596 | $10,120 | 2.9% | $60.33 | +50.3% | COM | 713448108 |
| ADP | Automatic Data Processing Inc | 59,286 | $7,774 | 2.2% | $46.71 | +159.4% | COM | 053015103 |
| DHR | Danaher Corp | 73,315 | $7,560 | 2.1% | $40.16 | +118.9% | COM | 235851102 |
| NKE | Nike Inc Cl B | 99,077 | $7,346 | 2.1% | $44.71 | +52.4% | COM | 654106103 |
| CVX | Chevron Corp | 65,114 | $7,084 | 2.0% | $71.39 | +18.7% | COM | 166764100 |
| VZ | Verizon Communications Inc | 124,264 | $6,986 | 2.0% | $27.86 | +38.6% | COM | 92343V104 |
| ACN | Accenture PLC | 44,763 | $6,312 | 1.8% | $64.26 | +122.3% | COM | G1151C101 |
| HON | Honeywell Intl Inc | 46,701 | $6,170 | 1.8% | $71.17 | +65.4% | COM | 438516106 |
| BHP | BHP Billiton Ltd Spon ADR | 124,368 | $6,006 | 1.7% | $54.32 | — | COM | 088606108 |
| AMGN | Amgen Inc | 28,954 | $5,636 | 1.6% | $73.34 | +113.8% | COM | 031162100 |
| DIS | Walt Disney Company | 50,597 | $5,548 | 1.6% | $79.70 | +36.9% | COM | 254687106 |
| BDX | Becton Dickinson & Co | 22,021 | $4,962 | 1.4% | $78.11 | +166.5% | COM | 075887109 |
| DELL | Dell Technologies | 84,654 | $4,137 | 1.2% | $25.10 | 0.0% | COM | 24703L202 |
| XOM | Exxon Mobil Corp | 56,595 | $3,859 | 1.1% | $53.77 | +4.9% | COM | 30231G102 |
| GLD | SPDR Gold Trust | 31,400 | $3,807 | 1.1% | $120.05 | — | ETF | 78463V107 |
| — | Aon PLC | 25,120 | $3,651 | 1.0% | $77.64 | — | COM | G0408V102 |
| MRK | Merck & Co Inc | 46,301 | $3,538 | 1.0% | $30.30 | +86.5% | COM | 58933Y105 |
| BLV | Vanguard Long-Term Bond Fund | 38,370 | $3,358 | 1.0% | $90.84 | — | ETF | 921937793 |
| KMB | Kimberly Clark Corp | 29,274 | $3,335 | 0.9% | $79.16 | +9.1% | COM | 494368103 |
| KO | Coca-Cola Co | 67,653 | $3,203 | 0.9% | $27.90 | +37.6% | COM | 191216100 |
| GILD | Gilead Sciences Inc | 47,690 | $2,983 | 0.8% | $65.16 | -18.6% | COM | 375558103 |
| PM | Philip Morris Intl Inc | 43,198 | $2,884 | 0.8% | $50.07 | +14.4% | COM | 718172109 |
| — | NextEra Energy Inc | 15,990 | $2,779 | 0.8% | $98.05 | — | COM | 65339f101 |
| OXY | Occidental Petroleum Corp | 41,300 | $2,535 | 0.7% | $59.08 | +0.7% | COM | 674599105 |
| — | Total SA - ADR | 41,426 | $2,162 | 0.6% | $48.92 | — | COM | 89151E109 |
| D | Dominion Resources Inc | 28,500 | $2,037 | 0.6% | $41.67 | +27.8% | COM | 25746U109 |
| COP | ConocoPhillips | 30,703 | $1,914 | 0.5% | $40.29 | +32.5% | COM | 20825C104 |
| CMI | Cummins Inc | 13,875 | $1,854 | 0.5% | $127.33 | -7.7% | COM | 231021106 |
| FDX | Fedex Corp | 10,773 | $1,738 | 0.5% | $208.76 | -11.0% | COM | 31428X106 |
| BIV | Vanguard Intermediate-Term Bon | 20,480 | $1,665 | 0.5% | $83.74 | — | ETF | 921937819 |
| MMM | 3M Co | 7,886 | $1,503 | 0.4% | $72.19 | +77.7% | COM | 88579Y101 |
| — | LAM Research | 10,550 | $1,437 | 0.4% | $165.23 | — | COM | 512807108 |
| MDT | Medtronic Plc | 14,665 | $1,334 | 0.4% | $58.12 | +32.7% | COM | G5960L103 |
| WFC | Wells Fargo & Co | 27,515 | $1,268 | 0.4% | $38.49 | +9.2% | COM | 949746101 |
| LOW | Lowe's Companies Inc | 13,583 | $1,255 | 0.4% | $32.16 | +163.1% | COM | 548661107 |
| IVV | iShares Tr Core S&P 500 Index | 4,630 | $1,165 | 0.3% | $219.23 | — | ETF | 464287200 |
| PFE | Pfizer Inc | 26,470 | $1,155 | 0.3% | $17.26 | +73.9% | COM | 717081103 |
| — | Magellen Midstream Partners LP | 19,956 | $1,139 | 0.3% | $56.22 | — | COM | 559080106 |
| CLX | Clorox Co | 7,357 | $1,134 | 0.3% | $67.68 | +86.9% | COM | 189054109 |
| MCD | McDonalds Corp | 6,080 | $1,080 | 0.3% | $71.80 | +109.1% | COM | 580135101 |
| AEM | Agnico-Eagle Mines Ltd | 24,980 | $1,009 | 0.3% | $42.17 | -25.1% | COM | 008474108 |
| CL | Colgate-Palmolive Co | 16,660 | $992 | 0.3% | $44.39 | +19.2% | COM | 194162103 |
| INTC | Intel Corp | 20,946 | $983 | 0.3% | $19.52 | +105.9% | COM | 458140100 |
| — | Duke Energy Corp | 10,792 | $931 | 0.3% | $69.80 | — | COM | 26441C105 |
| BRK/A | Berkshire Hathaway Cl A | 3 | $918 | 0.3% | $165023.42 | +89.7% | COM | 084670108 |
| SPY | SPDR S&P 500 ETF Trust | 3,522 | $880 | 0.2% | $245.84 | — | ETF | 78462F103 |
| SYK | Stryker Corp | 5,600 | $878 | 0.2% | $57.68 | +168.3% | COM | 863667101 |
| UNP | Union Pacific Corp | 6,343 | $877 | 0.2% | $76.62 | +65.0% | COM | 907818108 |
| PG | Procter & Gamble Co | 8,925 | $820 | 0.2% | $56.30 | +32.8% | COM | 742718109 |
| RIO | Rio Tinto Plc-Spon ADR | 16,875 | $818 | 0.2% | $48.30 | — | COM | 767204100 |
| SLB | Schlumberger Ltd | 22,669 | $818 | 0.2% | $56.88 | -29.3% | COM | 806857108 |
| MCK | McKesson Corp | 7,300 | $806 | 0.2% | $141.56 | -16.6% | COM | 58155Q103 |
| AMZN | Amazon.com | 535 | $804 | 0.2% | $35.02 | +137.4% | COM | 023135106 |
| KR | Kroger Co | 29,037 | $799 | 0.2% | $21.81 | +14.1% | COM | 501044101 |
| — | FleetCor Technologies Inc | 4,250 | $789 | 0.2% | $144.87 | — | COM | 339041105 |
| DE | Deere & Co | 5,225 | $779 | 0.2% | $67.94 | +94.0% | COM | 244199105 |
| EIX | Edison Intl | 13,016 | $739 | 0.2% | $48.33 | -5.9% | COM | 281020107 |
| — | DowDuPont Inc | 13,438 | $719 | 0.2% | $69.21 | — | COM | 26078J100 |
| ADBE | Adobe Systems | 3,125 | $707 | 0.2% | $156.83 | +53.9% | COM | 00724F101 |
| NSRGY | Nestle SA-Spons ADR | 8,240 | $667 | 0.2% | $66.36 | — | COM | 641069406 |
| NVS | Novartis Ag - ADR | 7,440 | $638 | 0.2% | $71.28 | — | COM | 66987V109 |
| CMCSA | Comcast Corp Cl A | 18,209 | $620 | 0.2% | $31.31 | -2.8% | COM | 20030N101 |
| ACGL | Arch Capital Group Ltd | 22,800 | $609 | 0.2% | $22.41 | +17.3% | COM | G0450A105 |
| WMT | Wal-Mart Stores Inc | 5,779 | $538 | 0.2% | $19.83 | +45.0% | COM | 931142103 |
| — | Walgreens Boots Alliance Inc | 7,600 | $519 | 0.1% | $76.22 | — | COM | 931427108 |
| — | Freeport-McMoran Inc | 45,000 | $464 | 0.1% | $14.23 | — | COM | 35671d857 |
| VOO | Vanguard S&P 500 Index Fund | 1,905 | $438 | 0.1% | $254.00 | — | ETF | 922908363 |
| BSV | Vanguard Short-Term Bond ETF | 5,454 | $429 | 0.1% | $79.56 | — | ETF | 921937827 |
| — | Oaktree Capital Group LLC | 10,501 | $417 | 0.1% | $43.44 | — | COM | 674001201 |
| RGLD | Royal Gold Inc | 4,345 | $372 | 0.1% | $48.07 | +60.2% | COM | 780287108 |
| — | Diamondback Energy Inc | 4,000 | $371 | 0.1% | $126.50 | — | COM | 25278x109 |
| NSP | Insperity Inc | 3,550 | $331 | 0.1% | $40.60 | +113.5% | COM | 45778Q107 |
| EPD | Enterprise Products Partners L | 13,400 | $330 | 0.1% | $46.88 | — | COM | 293792107 |
| HE | Hawaiian Electric Inds | 8,573 | $314 | 0.1% | $25.84 | +43.6% | COM | 419870100 |
| CAT | Caterpillar Inc | 2,300 | $292 | 0.1% | $78.02 | +42.9% | COM | 149123101 |
| AXP | American Express Co | 3,000 | $286 | 0.1% | $60.98 | +55.8% | COM | 025816109 |
| JPM | JPMorgan Chase & Co | 2,920 | $285 | 0.1% | $89.02 | -1.7% | COM | 46625H100 |
| TMO | Thermo Fisher Scientific Inc | 1,275 | $285 | 0.1% | $165.13 | +39.4% | COM | 883556102 |
| — | Horizon Pharma PLC | 14,300 | $279 | 0.1% | $16.56 | — | COM | g4617b105 |
| PRSU | Viad Corp | 5,450 | $273 | 0.1% | $54.03 | -6.9% | COM | 92552R406 |
| — | Linde PLC | 1,707 | $266 | 0.1% | $155.83 | — | COM | G5494J103 |
| WAT | Waters Corp | 1,400 | $264 | 0.1% | $192.42 | -1.3% | COM | 941848103 |
| SO | Southern Co | 5,779 | $254 | 0.1% | $26.96 | +27.0% | COM | 842587107 |
| — | Bank of Hawaii Corp | 3,484 | $235 | 0.1% | $84.07 | — | COM | 694058108 |
| — | ICU Medical Inc | 1,015 | $233 | 0.1% | $163.47 | — | COM | 44930g107 |
| VTRIX | Vanguard Total Stock Mkt Idx A | 3,672 | $228 | 0.1% | $68.36 | — | COM | 921939203 |
| — | Kinder Morgan, Inc | 14,777 | $227 | 0.1% | $33.57 | — | COM | 49456b101 |
| VIG | Vanguard Dividend Appreciation | 2,250 | $220 | 0.1% | $110.83 | — | ETF | 921908844 |
| MOS | Mosaic Co | 7,500 | $219 | 0.1% | $23.90 | +21.4% | COM | 61945C103 |
| BIIB | Biogen Inc | 725 | $218 | 0.1% | $281.15 | +13.5% | COM | 09062X103 |
| PANW | Palo Alto Networks Inc | 1,122 | $211 | 0.1% | $27.78 | +12.2% | COM | 697435105 |
| MTB | M&T Bank Corp | 1,421 | $203 | 0.1% | $88.17 | +44.7% | COM | 55261F104 |
| — | Owens-Illinois Inc | 11,575 | $200 | 0.1% | $17.28 | — | COM | 690768403 |
| NOMD | Nomad Foods Ltd | 11,350 | $190 | 0.1% | $11.89 | +59.9% | COM | G6564A105 |
| SEI | Solaris Oilfield Infrastructur | 13,250 | $160 | 0.0% | $13.58 | -22.0% | COM | 83418M103 |
| — | Ensco PLC - Cl A | 37,000 | $132 | 0.0% | $48.11 | — | COM | G31575106 |
| SD | SandRidge Energy Inc | 14,200 | $108 | 0.0% | $9.67 | 0.0% | COM | 80007P869 |
| — | Weatherford Intl PLC | 110,000 | $61 | 0.0% | $3.97 | — | COM | G48833100 |