CIK: 0001326766 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 6, 2019
Total Value ($000): $415,613 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | Visa Inc Cl A | 175,061 | $30,112 | 7.2% | $58.55 | +190.9% | COM | 92826C839 |
| MSFT | Microsoft Corp | 215,019 | $29,894 | 7.2% | $28.16 | +361.4% | COM | 594918104 |
| COST | Costco Wholesale Corp | 79,193 | $22,816 | 5.5% | $129.48 | +98.0% | COM | 22160K105 |
| GOOG | Alphabet Inc Cl C | 18,444 | $22,483 | 5.4% | $37.27 | +57.6% | COM | 02079K107 |
| AAPL | Apple Inc | 97,209 | $21,772 | 5.2% | $18.23 | +175.4% | COM | 037833100 |
| GOOGL | Alphabet Inc Cl A | 15,800 | $19,294 | 4.6% | $38.64 | +52.1% | COM | 02079K305 |
| CVS | CVS Health Corp | 255,382 | $16,107 | 3.9% | $50.08 | -3.4% | COM | 126650100 |
| JNJ | Johnson & Johnson | 112,384 | $14,540 | 3.5% | $62.05 | +77.3% | COM | 478160104 |
| ORCL | Oracle Corp | 224,252 | $12,341 | 3.0% | $29.18 | +72.6% | COM | 68389X105 |
| PEP | PepsiCo Inc | 89,981 | $12,336 | 3.0% | $60.33 | +81.2% | COM | 713448108 |
| NKE | Nike Inc Cl B | 112,406 | $10,557 | 2.5% | $49.01 | +60.7% | COM | 654106103 |
| BRK/B | Berkshire Hathaway Cl B | 50,630 | $10,532 | 2.5% | $121.64 | +69.4% | COM | 084670702 |
| ABBV | AbbVie Inc | 129,144 | $9,779 | 2.4% | $46.81 | +12.3% | COM | 00287Y109 |
| ADP | Automatic Data Processing Inc | 56,991 | $9,199 | 2.2% | $46.71 | +208.2% | COM | 053015103 |
| VZ | Verizon Communications Inc | 152,330 | $9,195 | 2.2% | $30.10 | +34.3% | COM | 92343V104 |
| ACN | Accenture PLC | 42,865 | $8,245 | 2.0% | $64.26 | +174.7% | COM | G1151C101 |
| DHR | Danaher Corp | 54,019 | $7,802 | 1.9% | $40.16 | +203.1% | COM | 235851102 |
| CVX | Chevron Corp | 65,154 | $7,727 | 1.9% | $71.72 | +27.6% | COM | 166764100 |
| HON | Honeywell Intl Inc | 44,455 | $7,522 | 1.8% | $71.17 | +95.7% | COM | 438516106 |
| UNH | UnitedHealth Group Inc | 33,695 | $7,323 | 1.8% | $216.59 | +0.2% | COM | 91324P102 |
| DIS | Walt Disney Company | 49,006 | $6,386 | 1.5% | $79.70 | +68.4% | COM | 254687106 |
| BHP | BHP Billiton Ltd Spon ADR | 119,368 | $5,894 | 1.4% | $54.32 | — | COM | 088606108 |
| BDX | Becton Dickinson & Co | 21,283 | $5,384 | 1.3% | $78.11 | +186.2% | COM | 075887109 |
| AMGN | Amgen Inc | 26,300 | $5,089 | 1.2% | $73.34 | +115.4% | COM | 031162100 |
| — | Aon PLC | 24,470 | $4,737 | 1.1% | $77.64 | — | COM | G0408V102 |
| BLV | Vanguard Long-Term Bond Fund | 45,170 | $4,638 | 1.1% | $91.42 | — | ETF | 921937793 |
| GLD | SPDR Gold Trust | 31,455 | $4,368 | 1.1% | $120.23 | — | ETF | 78463V107 |
| DELL | Dell Technologies | 79,316 | $4,113 | 1.0% | $25.10 | -3.2% | COM | 24703L202 |
| KMB | Kimberly Clark Corp | 28,425 | $4,038 | 1.0% | $79.16 | +38.6% | COM | 494368103 |
| MRK | Merck & Co Inc | 44,276 | $3,727 | 0.9% | $30.30 | +116.1% | COM | 58933Y105 |
| XOM | Exxon Mobil Corp | 52,215 | $3,687 | 0.9% | $53.77 | -0.0% | COM | 30231G102 |
| — | NextEra Energy Inc | 15,153 | $3,530 | 0.8% | $98.05 | — | COM | 65339f101 |
| KO | Coca-Cola Co | 64,753 | $3,525 | 0.8% | $27.90 | +57.5% | COM | 191216100 |
| PM | Philip Morris Intl Inc | 45,868 | $3,483 | 0.8% | $50.47 | +12.4% | COM | 718172109 |
| D | Dominion Resources Inc | 32,700 | $2,650 | 0.6% | $43.84 | +33.2% | COM | 25746U109 |
| — | LAM Research | 11,055 | $2,555 | 0.6% | $165.86 | — | COM | 512807108 |
| GILD | Gilead Sciences Inc | 35,260 | $2,235 | 0.5% | $65.16 | -21.7% | COM | 375558103 |
| — | Total SA - ADR | 40,360 | $2,099 | 0.5% | $48.92 | — | COM | 89151E109 |
| CMI | Cummins Inc | 12,000 | $1,952 | 0.5% | $127.33 | +6.9% | COM | 231021106 |
| BIV | Vanguard Intermediate-Term Bon | 20,580 | $1,811 | 0.4% | $83.87 | — | ETF | 921937819 |
| — | FleetCor Technologies Inc | 6,250 | $1,792 | 0.4% | $177.41 | — | COM | 339041105 |
| COP | ConocoPhillips | 30,282 | $1,725 | 0.4% | $40.29 | +12.4% | COM | 20825C104 |
| OXY | Occidental Petroleum Corp | 37,457 | $1,666 | 0.4% | $59.08 | -29.4% | COM | 674599105 |
| MDT | Medtronic Plc | 14,765 | $1,604 | 0.4% | $59.91 | +46.1% | COM | G5960L103 |
| FDX | Fedex Corp | 10,615 | $1,545 | 0.4% | $203.94 | -29.8% | COM | 31428X106 |
| AEM | Agnico-Eagle Mines Ltd | 28,454 | $1,525 | 0.4% | $42.81 | +14.5% | COM | 008474108 |
| LOW | Lowe's Companies Inc | 13,233 | $1,455 | 0.4% | $32.16 | +192.4% | COM | 548661107 |
| WFC | Wells Fargo & Co | 28,275 | $1,426 | 0.3% | $38.58 | +3.1% | COM | 949746101 |
| IVV | iShares Tr Core S&P 500 Index | 4,630 | $1,382 | 0.3% | $219.23 | — | ETF | 464287200 |
| MCD | McDonalds Corp | 6,080 | $1,305 | 0.3% | $71.80 | +157.3% | COM | 580135101 |
| MMM | 3M Co | 7,616 | $1,252 | 0.3% | $72.19 | +53.2% | COM | 88579Y101 |
| CL | Colgate-Palmolive Co | 16,660 | $1,225 | 0.3% | $44.39 | +40.9% | COM | 194162103 |
| SYK | Stryker Corp | 5,600 | $1,211 | 0.3% | $57.68 | +247.1% | COM | 863667101 |
| SLB | Schlumberger Ltd | 34,335 | $1,173 | 0.3% | $48.32 | -35.9% | COM | 806857108 |
| PG | Procter & Gamble Co | 8,925 | $1,110 | 0.3% | $56.30 | +79.4% | COM | 742718109 |
| INTC | Intel Corp | 20,521 | $1,057 | 0.3% | $19.52 | +120.4% | COM | 458140100 |
| — | Duke Energy Corp | 10,811 | $1,036 | 0.2% | $70.06 | — | COM | 26441C105 |
| BSV | Vanguard Short-Term Bond ETF | 12,480 | $1,008 | 0.2% | $80.24 | — | ETF | 921937827 |
| CLX | Clorox Co | 6,587 | $1,000 | 0.2% | $67.68 | +93.3% | COM | 189054109 |
| SPY | SPDR S&P 500 ETF Trust | 3,292 | $977 | 0.2% | $245.84 | — | ETF | 78462F103 |
| BRK/A | Berkshire Hathaway Cl A | 3 | $935 | 0.2% | $165023.42 | +87.5% | COM | 084670108 |
| ELV | Anthem Inc | 3,870 | $929 | 0.2% | $252.33 | -0.4% | COM | 036752103 |
| AMZN | Amazon.com | 523 | $908 | 0.2% | $41.36 | +124.2% | COM | 023135106 |
| ADBE | Adobe Systems | 3,250 | $898 | 0.2% | $161.48 | +80.8% | COM | 00724F101 |
| NSRGY | Nestle SA-Spons ADR | 8,215 | $891 | 0.2% | $66.36 | — | COM | 641069406 |
| DE | Deere & Co | 5,225 | $881 | 0.2% | $67.94 | +114.9% | COM | 244199105 |
| PFE | Pfizer Inc | 24,470 | $879 | 0.2% | $17.26 | +56.5% | COM | 717081103 |
| RIO | Rio Tinto Plc-Spon ADR | 16,475 | $858 | 0.2% | $48.30 | — | COM | 767204100 |
| MCK | McKesson Corp | 5,800 | $793 | 0.2% | $141.56 | -4.2% | COM | 58155Q103 |
| CMCSA | Comcast Corp Cl A | 17,176 | $774 | 0.2% | $31.31 | +19.8% | COM | 20030N101 |
| UNP | Union Pacific Corp | 4,756 | $770 | 0.2% | $76.62 | +90.3% | COM | 907818108 |
| WMT | Walmart Stores Inc | 6,279 | $745 | 0.2% | $20.98 | +64.3% | COM | 931142103 |
| KR | Kroger Co | 28,737 | $741 | 0.2% | $21.81 | -7.0% | COM | 501044101 |
| VOO | Vanguard S&P 500 Index Fund | 2,470 | $673 | 0.2% | $256.79 | — | ETF | 922908363 |
| — | Magellan Midstream Partners LP | 10,135 | $672 | 0.2% | $56.22 | — | COM | 559080106 |
| NVS | Novartis Ag - ADR | 7,440 | $647 | 0.2% | $71.28 | — | COM | 66987V109 |
| RGLD | Royal Gold Inc | 4,345 | $535 | 0.1% | $48.07 | +153.4% | COM | 780287108 |
| — | Diamondback Energy Inc | 5,900 | $530 | 0.1% | $114.69 | — | COM | 25278x109 |
| — | Freeport-McMoran Inc | 45,000 | $431 | 0.1% | $14.23 | — | COM | 35671d857 |
| SLV | iShares Silver Trust | 26,500 | $422 | 0.1% | $15.92 | — | ETF | 46428Q109 |
| — | Walgreens Boots Alliance Inc | 7,550 | $418 | 0.1% | $76.22 | — | COM | 931427108 |
| HE | Hawaiian Electric Inds | 8,573 | $391 | 0.1% | $25.84 | +72.1% | COM | 419870100 |
| AGTHX | American Funds-Growth Fund of | 7,749 | $382 | 0.1% | $48.60 | — | COM | 399874106 |
| — | Horizon Therapeutics PLC | 13,800 | $376 | 0.1% | $24.06 | — | COM | g46188101 |
| TMO | Thermo Fisher Scientific Inc | 1,275 | $371 | 0.1% | $165.13 | +70.6% | COM | 883556102 |
| PRSU | Viad Corp | 5,450 | $366 | 0.1% | $54.03 | +23.8% | COM | 92552R406 |
| VFIAX | Vanguard 500 Index Admiral | 1,303 | $358 | 0.1% | $271.48 | — | COM | 922908710 |
| SO | Southern Co | 5,779 | $357 | 0.1% | $26.96 | +67.9% | COM | 842587107 |
| AXP | American Express Co | 3,000 | $355 | 0.1% | $60.98 | +84.6% | COM | 025816109 |
| JPM | JPMorgan Chase & Co | 2,965 | $349 | 0.1% | $88.57 | +7.3% | COM | 46625H100 |
| — | Linde PLC | 1,707 | $331 | 0.1% | $155.83 | — | COM | G5494J103 |
| — | Brookfield Asset Mgmt Inc | 5,737 | $305 | 0.1% | $53.16 | — | COM | 112585104 |
| — | Vanguard Short-Term Treasury E | 5,000 | $305 | 0.1% | $60.40 | — | ETF | 92206c102 |
| CAT | Caterpillar Inc | 2,275 | $287 | 0.1% | $78.02 | +42.4% | COM | 149123101 |
| VTRIX | Vanguard Total Stock Mkt Idx A | 3,672 | $270 | 0.1% | $68.36 | — | COM | 921939203 |
| NSP | Insperity Inc | 2,675 | $264 | 0.1% | $40.60 | +124.7% | COM | 45778Q107 |
| VIG | Vanguard Dividend Appreciation | 2,100 | $251 | 0.1% | $110.83 | — | ETF | 921908844 |
| NOMD | Nomad Foods Ltd | 11,700 | $240 | 0.1% | $12.18 | +75.1% | COM | G6564A105 |
| — | Bank of Hawaii Corp | 2,773 | $238 | 0.1% | $83.72 | — | COM | 694058108 |
| PANW | Palo Alto Networks Inc | 1,122 | $229 | 0.1% | $27.78 | +27.4% | COM | 697435105 |
| — | Kinder Morgan, Inc | 10,975 | $226 | 0.1% | $33.57 | — | COM | 49456b101 |
| — | ANI Pharmaceuticals | 3,100 | $226 | 0.1% | $70.68 | — | COM | 00182c103 |
| MTB | M&T Bank Corp | 1,421 | $224 | 0.1% | $88.17 | +45.1% | COM | 55261F104 |
| — | S&P Global Inc | 900 | $220 | 0.1% | $227.78 | — | COM | 78409v104 |
| GS | Goldman Sachs Group Inc | 1,037 | $215 | 0.1% | $169.10 | +6.2% | COM | 38141G104 |
| SDY | SPDR S&P Dividend ETF | 2,035 | $209 | 0.1% | $99.26 | — | ETF | 78464A763 |
| — | Concho Resources | 3,000 | $204 | 0.0% | $68.00 | — | COM | 20605p101 |
| AWR | American States Water Co | 2,275 | $204 | 0.0% | $74.27 | 0.0% | COM | 029899101 |
| — | Pivotal Software Inc | 11,900 | $178 | 0.0% | $10.59 | — | COM | 72582h107 |
| SD | SandRidge Energy Inc | 28,800 | $135 | 0.0% | $8.81 | -35.0% | COM | 80007P869 |
| GRBK | Green Brick Partners | 12,150 | $130 | 0.0% | $9.62 | 0.0% | COM | 392709101 |
| AGI | Alamos Gold Inc | 14,200 | $82 | 0.0% | $6.33 | 0.0% | COM | 011532108 |
| — | Leaf Group Ltd | 12,200 | $51 | 0.0% | $7.38 | — | COM | 52177g102 |
| — | Weatherford Intl PLC | 110,000 | $3 | 0.0% | $3.97 | — | COM | G48833100 |