CIK: 0001326766 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 7, 2019
Total Value ($000): $394,475 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | Visa Inc Cl A | 180,696 | $28,223 | 7.2% | $58.55 | +134.6% | COM | 92826C839 |
| MSFT | Microsoft Corp | 225,382 | $26,582 | 6.7% | $28.16 | +263.3% | COM | 594918104 |
| GOOG | Alphabet Inc Cl C | 19,367 | $22,723 | 5.8% | $37.27 | +49.4% | COM | 02079K107 |
| AAPL | Apple Inc | 104,929 | $19,931 | 5.1% | $18.23 | +121.8% | COM | 037833100 |
| COST | Costco Wholesale Corp | 81,084 | $19,634 | 5.0% | $129.48 | +53.2% | COM | 22160K105 |
| GOOGL | Alphabet Inc Cl A | 15,036 | $17,696 | 4.5% | $37.63 | +48.9% | COM | 02079K305 |
| JNJ | Johnson & Johnson | 114,604 | $16,021 | 4.1% | $62.05 | +77.8% | COM | 478160104 |
| ORCL | Oracle Corp | 233,952 | $12,566 | 3.2% | $29.18 | +57.9% | COM | 68389X105 |
| CVS | CVS Health Corp | 223,975 | $12,079 | 3.1% | $50.31 | -1.7% | COM | 126650100 |
| PEP | PepsiCo Inc | 90,696 | $11,115 | 2.8% | $60.33 | +53.2% | COM | 713448108 |
| BRK/B | Berkshire Hathaway Cl B | 54,310 | $10,910 | 2.8% | $121.64 | +65.9% | COM | 084670702 |
| ABBV | AbbVie Inc | 130,329 | $10,503 | 2.7% | $46.81 | +30.3% | COM | 00287Y109 |
| NKE | Nike Inc Cl B | 115,217 | $9,702 | 2.5% | $49.01 | +53.8% | COM | 654106103 |
| DHR | Danaher Corp | 71,720 | $9,468 | 2.4% | $40.16 | +147.5% | COM | 235851102 |
| ADP | Automatic Data Processing Inc | 58,866 | $9,403 | 2.4% | $46.71 | +168.6% | COM | 053015103 |
| CVX | Chevron Corp | 64,774 | $7,979 | 2.0% | $71.39 | +22.5% | COM | 166764100 |
| ACN | Accenture PLC | 44,788 | $7,884 | 2.0% | $64.26 | +121.2% | COM | G1151C101 |
| HON | Honeywell Intl Inc | 46,701 | $7,422 | 1.9% | $71.17 | +70.2% | COM | 438516106 |
| VZ | Verizon Communications Inc | 124,821 | $7,381 | 1.9% | $27.86 | +39.8% | COM | 92343V104 |
| BHP | BHP Billiton Ltd Spon ADR | 123,618 | $6,758 | 1.7% | $54.32 | — | COM | 088606108 |
| DIS | Walt Disney Company | 49,792 | $5,528 | 1.4% | $79.70 | +35.4% | COM | 254687106 |
| AMGN | Amgen Inc | 28,854 | $5,482 | 1.4% | $73.34 | +110.9% | COM | 031162100 |
| BDX | Becton Dickinson & Co | 21,941 | $5,479 | 1.4% | $78.11 | +172.4% | COM | 075887109 |
| DELL | Dell Technologies | 81,913 | $4,807 | 1.2% | $25.10 | -3.7% | COM | 24703L202 |
| XOM | Exxon Mobil Corp | 56,175 | $4,539 | 1.2% | $53.77 | +3.1% | COM | 30231G102 |
| — | Aon PLC | 24,995 | $4,267 | 1.1% | $77.64 | — | COM | G0408V102 |
| BLV | Vanguard Long-Term Bond Fund | 42,670 | $3,932 | 1.0% | $90.97 | — | ETF | 921937793 |
| MRK | Merck & Co Inc | 46,301 | $3,851 | 1.0% | $30.30 | +99.0% | COM | 58933Y105 |
| PM | Philip Morris Intl Inc | 43,468 | $3,842 | 1.0% | $50.07 | +12.0% | COM | 718172109 |
| GLD | SPDR Gold Trust | 31,400 | $3,831 | 1.0% | $120.05 | — | ETF | 78463V107 |
| KMB | Kimberly Clark Corp | 29,274 | $3,627 | 0.9% | $79.16 | +15.3% | COM | 494368103 |
| KO | Coca-Cola Co | 66,553 | $3,119 | 0.8% | $27.90 | +35.4% | COM | 191216100 |
| — | NextEra Energy Inc | 15,990 | $3,091 | 0.8% | $98.05 | — | COM | 65339f101 |
| GILD | Gilead Sciences Inc | 44,615 | $2,900 | 0.7% | $65.16 | -21.9% | COM | 375558103 |
| OXY | Occidental Petroleum Corp | 41,004 | $2,714 | 0.7% | $59.08 | -4.4% | COM | 674599105 |
| — | Total SA - ADR | 41,426 | $2,305 | 0.6% | $48.92 | — | COM | 89151E109 |
| D | Dominion Resources Inc | 28,500 | $2,185 | 0.6% | $41.67 | +29.3% | COM | 25746U109 |
| FDX | Fedex Corp | 11,853 | $2,150 | 0.5% | $203.94 | -23.6% | COM | 31428X106 |
| CMI | Cummins Inc | 13,500 | $2,131 | 0.5% | $127.33 | -1.2% | COM | 231021106 |
| COP | ConocoPhillips | 30,682 | $2,048 | 0.5% | $40.29 | +31.5% | COM | 20825C104 |
| — | LAM Research | 11,055 | $1,979 | 0.5% | $165.86 | — | COM | 512807108 |
| BIV | Vanguard Intermediate-Term Bon | 19,980 | $1,677 | 0.4% | $83.74 | — | ETF | 921937819 |
| MMM | 3M Co | 7,736 | $1,607 | 0.4% | $72.19 | +81.6% | COM | 88579Y101 |
| — | FleetCor Technologies Inc | 6,250 | $1,541 | 0.4% | $177.41 | — | COM | 339041105 |
| LOW | Lowe's Companies Inc | 13,583 | $1,487 | 0.4% | $32.16 | +173.8% | COM | 548661107 |
| SLB | Schlumberger Ltd | 32,519 | $1,417 | 0.4% | $50.48 | -29.2% | COM | 806857108 |
| IVV | iShares Tr Core S&P 500 Index | 4,630 | $1,318 | 0.3% | $219.23 | — | ETF | 464287200 |
| WFC | Wells Fargo & Co | 26,775 | $1,294 | 0.3% | $38.49 | +5.9% | COM | 949746101 |
| MDT | Medtronic Plc | 14,165 | $1,290 | 0.3% | $58.12 | +27.9% | COM | G5960L103 |
| CLX | Clorox Co | 7,357 | $1,181 | 0.3% | $67.68 | +87.5% | COM | 189054109 |
| MCD | McDonalds Corp | 6,080 | $1,155 | 0.3% | $71.80 | +115.3% | COM | 580135101 |
| CL | Colgate-Palmolive Co | 16,660 | $1,142 | 0.3% | $44.39 | +23.9% | COM | 194162103 |
| INTC | Intel Corp | 20,946 | $1,125 | 0.3% | $19.52 | +124.6% | COM | 458140100 |
| PFE | Pfizer Inc | 26,470 | $1,124 | 0.3% | $17.26 | +69.4% | COM | 717081103 |
| SYK | Stryker Corp | 5,600 | $1,106 | 0.3% | $57.68 | +189.7% | COM | 863667101 |
| AEM | Agnico-Eagle Mines Ltd | 25,392 | $1,105 | 0.3% | $42.07 | -13.5% | COM | 008474108 |
| AMZN | Amazon.com | 616 | $1,097 | 0.3% | $41.36 | +101.2% | COM | 023135106 |
| UNP | Union Pacific Corp | 5,968 | $998 | 0.3% | $76.62 | +80.2% | COM | 907818108 |
| SPY | SPDR S&P 500 ETF Trust | 3,522 | $995 | 0.3% | $245.84 | — | ETF | 78462F103 |
| RIO | Rio Tinto Plc-Spon ADR | 16,875 | $993 | 0.3% | $48.30 | — | COM | 767204100 |
| — | Duke Energy Corp | 10,792 | $971 | 0.2% | $69.80 | — | COM | 26441C105 |
| PG | Procter & Gamble Co | 8,925 | $929 | 0.2% | $56.30 | +45.8% | COM | 742718109 |
| BRK/A | Berkshire Hathaway Cl A | 3 | $904 | 0.2% | $165023.42 | +83.5% | COM | 084670108 |
| MCK | McKesson Corp | 7,300 | $855 | 0.2% | $141.56 | -17.2% | COM | 58155Q103 |
| DE | Deere & Co | 5,225 | $835 | 0.2% | $67.94 | +112.7% | COM | 244199105 |
| ADBE | Adobe Systems | 3,125 | $833 | 0.2% | $156.83 | +60.7% | COM | 00724F101 |
| EIX | Edison Intl | 13,016 | $806 | 0.2% | $48.33 | -8.7% | COM | 281020107 |
| NSRGY | Nestle SA-Spons ADR | 8,240 | $785 | 0.2% | $66.36 | — | COM | 641069406 |
| CMCSA | Comcast Corp Cl A | 18,709 | $748 | 0.2% | $31.31 | +0.7% | COM | 20030N101 |
| — | DowDuPont Inc | 13,438 | $716 | 0.2% | $69.21 | — | COM | 26078J100 |
| NVS | Novartis Ag - ADR | 7,440 | $715 | 0.2% | $71.28 | — | COM | 66987V109 |
| KR | Kroger Co | 29,037 | $714 | 0.2% | $21.81 | +8.3% | COM | 501044101 |
| — | Magellen Midstream Partners LP | 10,924 | $662 | 0.2% | $56.22 | — | COM | 559080106 |
| WMT | Wal-Mart Stores Inc | 6,579 | $642 | 0.2% | $20.98 | +39.4% | COM | 931142103 |
| — | Freeport-McMoran Inc | 45,000 | $580 | 0.1% | $14.23 | — | COM | 35671d857 |
| VOO | Vanguard S&P 500 Index Fund | 2,125 | $552 | 0.1% | $254.60 | — | ETF | 922908363 |
| — | Oaktree Capital Group LLC | 10,101 | $502 | 0.1% | $43.44 | — | COM | 674001201 |
| — | Walgreens Boots Alliance Inc | 7,600 | $481 | 0.1% | $76.22 | — | COM | 931427108 |
| UNH | UnitedHealth Group Inc | 1,800 | $445 | 0.1% | $227.63 | 0.0% | COM | 91324P102 |
| BSV | Vanguard Short-Term Bond ETF | 5,454 | $434 | 0.1% | $79.56 | — | ETF | 921937827 |
| — | Diamondback Energy Inc | 4,000 | $406 | 0.1% | $126.50 | — | COM | 25278x109 |
| RGLD | Royal Gold Inc | 4,345 | $395 | 0.1% | $48.07 | +81.7% | COM | 780287108 |
| — | Horizon Pharma PLC | 14,300 | $378 | 0.1% | $16.56 | — | COM | g4617b105 |
| AGTHX | American Funds Growth Fund of | 7,675 | $373 | 0.1% | $48.60 | — | COM | 399874106 |
| WAT | Waters Corp | 1,400 | $352 | 0.1% | $192.42 | +18.4% | COM | 941848103 |
| HE | Hawaiian Electric Inds | 8,573 | $350 | 0.1% | $25.84 | +47.1% | COM | 419870100 |
| TMO | Thermo Fisher Scientific Inc | 1,275 | $349 | 0.1% | $165.13 | +48.0% | COM | 883556102 |
| JPM | JPMorgan Chase & Co | 3,331 | $337 | 0.1% | $88.57 | -3.6% | COM | 46625H100 |
| NSP | Insperity Inc | 2,675 | $331 | 0.1% | $40.60 | +134.8% | COM | 45778Q107 |
| AXP | American Express Co | 3,000 | $328 | 0.1% | $60.98 | +57.1% | COM | 025816109 |
| CAT | Caterpillar Inc | 2,300 | $312 | 0.1% | $78.02 | +46.9% | COM | 149123101 |
| PRSU | Viad Corp | 5,450 | $307 | 0.1% | $54.03 | -0.7% | COM | 92552R406 |
| — | Vanguard Short-Term Treasury E | 5,000 | $302 | 0.1% | $60.40 | — | ETF | 92206c102 |
| — | Linde PLC | 1,707 | $300 | 0.1% | $155.83 | — | COM | G5494J103 |
| SO | Southern Co | 5,779 | $299 | 0.1% | $26.96 | +38.8% | COM | 842587107 |
| — | Bank of Hawaii Corp | 3,734 | $294 | 0.1% | $83.72 | — | COM | 694058108 |
| — | Kinder Morgan, Inc | 14,477 | $290 | 0.1% | $33.57 | — | COM | 49456b101 |
| PANW | Palo Alto Networks Inc | 1,122 | $273 | 0.1% | $27.78 | +33.5% | COM | 697435105 |
| SD | SandRidge Energy Inc | 33,800 | $271 | 0.1% | $8.81 | -7.1% | COM | 80007P869 |
| VTRIX | Vanguard Total Stock Mkt Idx A | 3,672 | $259 | 0.1% | $68.36 | — | COM | 921939203 |
| VIG | Vanguard Dividend Appreciation | 2,250 | $247 | 0.1% | $110.83 | — | ETF | 921908844 |
| — | ICU Medical Inc | 1,015 | $243 | 0.1% | $163.47 | — | COM | 44930g107 |
| NOMD | Nomad Foods Ltd | 11,350 | $232 | 0.1% | $11.89 | +61.7% | COM | G6564A105 |
| — | ANI Pharmaceuticals | 3,240 | $229 | 0.1% | $70.68 | — | COM | 00182c103 |
| MTB | M&T Bank Corp | 1,421 | $223 | 0.1% | $88.17 | +49.5% | COM | 55261F104 |
| ABT | Abbott Laboratories | 2,708 | $216 | 0.1% | $66.10 | 0.0% | COM | 002824100 |
| SEI | Solaris Oilfield Infrastructur | 12,600 | $207 | 0.1% | $13.58 | -15.1% | COM | 83418M103 |
| — | ProPetro Holding Corp | 9,000 | $203 | 0.1% | $22.56 | — | COM | 74347m108 |
| SDY | SPDR S&P Dividend ETF | 2,035 | $202 | 0.1% | $99.26 | — | ETF | 78464A763 |
| ELV | Anthem Inc | 700 | $201 | 0.1% | $263.72 | 0.0% | COM | 036752103 |
| — | EnscoRowan | 36,000 | $141 | 0.0% | $3.92 | — | COM | G3166L100 |
| — | Weatherford Intl PLC | 110,000 | $77 | 0.0% | $3.97 | — | COM | G48833100 |