CIK: 0001326766 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 16, 2020
Total Value ($000): $458,401 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 214,133 | $33,769 | 7.4% | $28.16 | +394.4% | COM | 594918104 |
| V | Visa Inc Cl A | 174,625 | $32,812 | 7.2% | $58.55 | +194.7% | COM | 92826C839 |
| AAPL | Apple Inc | 96,329 | $28,287 | 6.2% | $18.23 | +240.1% | COM | 037833100 |
| GOOG | Alphabet Inc Cl C | 18,404 | $24,607 | 5.4% | $37.27 | +71.9% | COM | 02079K107 |
| GOOGL | Alphabet Inc Cl A | 17,354 | $23,244 | 5.1% | $40.91 | +56.5% | COM | 02079K305 |
| COST | Costco Wholesale Corp | 78,818 | $23,166 | 5.1% | $129.48 | +109.7% | COM | 22160K105 |
| CVS | CVS Health Corp | 259,415 | $19,272 | 4.2% | $50.20 | +15.1% | COM | 126650100 |
| JNJ | Johnson & Johnson | 113,359 | $16,536 | 3.6% | $62.05 | +83.9% | COM | 478160104 |
| PEP | PepsiCo Inc | 89,166 | $12,186 | 2.7% | $60.33 | +86.9% | COM | 713448108 |
| ORCL | Oracle Corp | 222,787 | $11,803 | 2.6% | $29.18 | +72.8% | COM | 68389X105 |
| NKE | Nike Inc Cl B | 112,406 | $11,388 | 2.5% | $49.01 | +77.1% | COM | 654106103 |
| BRK/B | Berkshire Hathaway Cl B | 49,330 | $11,173 | 2.4% | $121.64 | +78.5% | COM | 084670702 |
| ABBV | AbbVie Inc | 124,209 | $10,997 | 2.4% | $46.81 | +38.1% | COM | 00287Y109 |
| UNH | UnitedHealth Group Inc | 34,610 | $10,175 | 2.2% | $217.12 | +9.0% | COM | 91324P102 |
| VZ | Verizon Communications Inc | 161,219 | $9,899 | 2.2% | $30.80 | +38.9% | COM | 92343V104 |
| ADP | Automatic Data Processing Inc | 56,011 | $9,550 | 2.1% | $46.71 | +210.6% | COM | 053015103 |
| ACN | Accenture PLC | 42,865 | $9,026 | 2.0% | $64.26 | +177.6% | COM | G1151C101 |
| DHR | Danaher Corp | 52,564 | $8,068 | 1.8% | $40.16 | +206.3% | COM | 235851102 |
| CVX | Chevron Corp | 65,314 | $7,871 | 1.7% | $71.72 | +25.0% | COM | 166764100 |
| HON | Honeywell Intl Inc | 44,030 | $7,793 | 1.7% | $71.17 | +102.2% | COM | 438516106 |
| DIS | Walt Disney Company | 48,281 | $6,983 | 1.5% | $79.70 | +70.3% | COM | 254687106 |
| BHP | BHP Billiton Ltd Spon ADR | 120,068 | $6,569 | 1.4% | $54.32 | — | COM | 088606108 |
| AMGN | Amgen Inc | 26,200 | $6,316 | 1.4% | $73.34 | +149.1% | COM | 031162100 |
| BDX | Becton Dickinson & Co | 21,263 | $5,783 | 1.3% | $78.11 | +189.9% | COM | 075887109 |
| — | Aon PLC | 24,170 | $5,034 | 1.1% | $77.64 | — | COM | G0408V102 |
| BLV | Vanguard Long-Term Bond Fund | 49,150 | $4,932 | 1.1% | $92.14 | — | ETF | 921937793 |
| GLD | SPDR Gold Trust | 31,450 | $4,494 | 1.0% | $120.23 | — | ETF | 78463V107 |
| MRK | Merck & Co Inc | 45,526 | $4,141 | 0.9% | $31.32 | +115.7% | COM | 58933Y105 |
| DELL | Dell Technologies | 79,316 | $4,076 | 0.9% | $25.10 | -5.0% | COM | 24703L202 |
| PM | Philip Morris Intl Inc | 45,668 | $3,886 | 0.8% | $50.47 | +18.9% | COM | 718172109 |
| KMB | Kimberly Clark Corp | 28,125 | $3,869 | 0.8% | $79.16 | +37.4% | COM | 494368103 |
| — | NextEra Energy Inc | 14,953 | $3,621 | 0.8% | $98.05 | — | COM | 65339f101 |
| XOM | Exxon Mobil Corp | 51,794 | $3,614 | 0.8% | $53.77 | -3.2% | COM | 30231G102 |
| KO | Coca-Cola Co | 64,753 | $3,584 | 0.8% | $27.90 | +59.5% | COM | 191216100 |
| — | LAM Research | 11,040 | $3,228 | 0.7% | $165.86 | — | COM | 512807108 |
| CMCSA | Comcast Corp Cl A | 67,496 | $3,035 | 0.7% | $36.20 | +4.6% | COM | 20030N101 |
| D | Dominion Resources Inc | 32,150 | $2,663 | 0.6% | $43.84 | +42.3% | COM | 25746U109 |
| — | Total SA - ADR | 40,360 | $2,232 | 0.5% | $48.92 | — | COM | 89151E109 |
| CMI | Cummins Inc | 12,000 | $2,148 | 0.5% | $127.33 | +18.6% | COM | 231021106 |
| GILD | Gilead Sciences Inc | 31,760 | $2,064 | 0.5% | $65.16 | -21.3% | COM | 375558103 |
| COP | ConocoPhillips | 30,282 | $1,969 | 0.4% | $40.29 | +17.0% | COM | 20825C104 |
| BIV | Vanguard Intermediate-Term Bon | 20,880 | $1,821 | 0.4% | $83.91 | — | ETF | 921937819 |
| — | FleetCor Technologies Inc | 6,250 | $1,798 | 0.4% | $177.41 | — | COM | 339041105 |
| AEM | Agnico-Eagle Mines Ltd | 28,849 | $1,777 | 0.4% | $42.91 | +17.4% | COM | 008474108 |
| MDT | Medtronic Plc | 14,765 | $1,675 | 0.4% | $59.91 | +54.5% | COM | G5960L103 |
| FDX | Fedex Corp | 11,025 | $1,667 | 0.4% | $201.47 | -31.7% | COM | 31428X106 |
| LOW | Lowe's Companies Inc | 13,233 | $1,585 | 0.3% | $32.16 | +218.3% | COM | 548661107 |
| IVV | iShares Tr Core S&P 500 Index | 4,810 | $1,555 | 0.3% | $223.13 | — | ETF | 464287200 |
| WFC | Wells Fargo & Co | 28,275 | $1,521 | 0.3% | $38.58 | +15.9% | COM | 949746101 |
| OXY | Occidental Petroleum Corp | 35,653 | $1,469 | 0.3% | $59.08 | -39.1% | COM | 674599105 |
| SLB | Schlumberger Ltd | 35,485 | $1,426 | 0.3% | $47.75 | -35.7% | COM | 806857108 |
| MMM | 3M Co | 7,766 | $1,370 | 0.3% | $72.95 | +53.2% | COM | 88579Y101 |
| ADBE | Adobe Systems | 3,725 | $1,229 | 0.3% | $178.41 | +64.9% | COM | 00724F101 |
| INTC | Intel Corp | 20,521 | $1,228 | 0.3% | $19.52 | +152.4% | COM | 458140100 |
| MCD | McDonalds Corp | 6,080 | $1,201 | 0.3% | $71.80 | +139.5% | COM | 580135101 |
| SYK | Stryker Corp | 5,600 | $1,176 | 0.3% | $57.68 | +236.7% | COM | 863667101 |
| ELV | Anthem Inc | 3,870 | $1,169 | 0.3% | $252.33 | +0.4% | COM | 036752103 |
| CL | Colgate-Palmolive Co | 16,410 | $1,130 | 0.2% | $44.39 | +33.2% | COM | 194162103 |
| SPY | SPDR S&P 500 ETF Trust | 3,402 | $1,095 | 0.2% | $248.30 | — | ETF | 78462F103 |
| PG | Procter & Gamble Co | 8,625 | $1,077 | 0.2% | $56.30 | +86.9% | COM | 742718109 |
| BRK/A | Berkshire Hathaway Cl A | 3 | $1,019 | 0.2% | $165023.42 | +97.4% | COM | 084670108 |
| CLX | Clorox Co | 6,587 | $1,011 | 0.2% | $67.68 | +84.0% | COM | 189054109 |
| BSV | Vanguard Short-Term Bond ETF | 12,480 | $1,006 | 0.2% | $80.24 | — | ETF | 921937827 |
| RIO | Rio Tinto Plc-Spon ADR | 16,475 | $978 | 0.2% | $48.30 | — | COM | 767204100 |
| AMZN | Amazon.com | 523 | $966 | 0.2% | $41.36 | +114.0% | COM | 023135106 |
| — | Duke Energy Corp | 10,511 | $959 | 0.2% | $70.06 | — | COM | 26441C105 |
| PFE | Pfizer Inc | 24,200 | $948 | 0.2% | $17.26 | +54.7% | COM | 717081103 |
| NSRGY | Nestle SA-Spons ADR | 8,215 | $889 | 0.2% | $66.36 | — | COM | 641069406 |
| DE | Deere & Co | 5,125 | $888 | 0.2% | $67.94 | +132.5% | COM | 244199105 |
| UNP | Union Pacific Corp | 4,656 | $842 | 0.2% | $76.62 | +94.9% | COM | 907818108 |
| MCK | McKesson Corp | 5,800 | $802 | 0.2% | $141.56 | -4.3% | COM | 58155Q103 |
| KR | Kroger Co | 27,237 | $790 | 0.2% | $21.81 | +6.7% | COM | 501044101 |
| VOO | Vanguard S&P 500 Index Fund | 2,623 | $776 | 0.2% | $259.07 | — | ETF | 922908363 |
| WMT | Walmart Stores Inc | 6,279 | $746 | 0.2% | $20.98 | +73.4% | COM | 931142103 |
| NVS | Novartis Ag - ADR | 7,440 | $704 | 0.2% | $71.28 | — | COM | 66987V109 |
| — | Magellan Midstream Partners LP | 9,541 | $600 | 0.1% | $56.22 | — | COM | 559080106 |
| — | Freeport-McMoran Inc | 45,000 | $590 | 0.1% | $14.23 | — | COM | 35671d857 |
| — | Diamondback Energy Inc | 5,900 | $548 | 0.1% | $114.69 | — | COM | 25278x109 |
| RGLD | Royal Gold Inc | 4,345 | $531 | 0.1% | $48.07 | +146.1% | COM | 780287108 |
| — | Horizon Therapeutics PLC | 13,800 | $500 | 0.1% | $24.06 | — | COM | g46188101 |
| SLV | iShares Silver Trust | 26,500 | $442 | 0.1% | $15.92 | — | ETF | 46428Q109 |
| — | Walgreens Boots Alliance Inc | 7,350 | $433 | 0.1% | $76.22 | — | COM | 931427108 |
| TMO | Thermo Fisher Scientific Inc | 1,275 | $414 | 0.1% | $165.13 | +80.7% | COM | 883556102 |
| JPM | JPMorgan Chase & Co | 2,965 | $413 | 0.1% | $88.57 | +22.7% | COM | 46625H100 |
| HE | Hawaiian Electric Inds | 8,573 | $402 | 0.1% | $25.84 | +73.4% | COM | 419870100 |
| VFIAX | Vanguard 500 Index Admiral | 1,303 | $389 | 0.1% | $271.48 | — | COM | 922908710 |
| — | Fitbit Inc | 57,750 | $379 | 0.1% | $6.56 | — | COM | 33812l102 |
| AXP | American Express Co | 3,000 | $373 | 0.1% | $60.98 | +80.6% | COM | 025816109 |
| PRSU | Viad Corp | 5,450 | $368 | 0.1% | $54.03 | +19.5% | COM | 92552R406 |
| SO | Southern Co | 5,779 | $368 | 0.1% | $26.96 | +81.4% | COM | 842587107 |
| AGTHX | American Funds-Growth Fund of | 7,173 | $367 | 0.1% | $48.60 | — | COM | 399874106 |
| — | Linde PLC | 1,707 | $363 | 0.1% | $155.83 | — | COM | G5494J103 |
| CAT | Caterpillar Inc | 2,275 | $336 | 0.1% | $78.02 | +57.7% | COM | 149123101 |
| VTRIX | Vanguard Total Stock Mkt Idx A | 3,672 | $293 | 0.1% | $68.36 | — | COM | 921939203 |
| — | Bank of Hawaii Corp | 2,773 | $264 | 0.1% | $83.72 | — | COM | 694058108 |
| — | Concho Resources | 3,000 | $263 | 0.1% | $68.00 | — | COM | 20605p101 |
| VIG | Vanguard Dividend Appreciation | 2,100 | $262 | 0.1% | $110.83 | — | ETF | 921908844 |
| PANW | Palo Alto Networks Inc | 1,122 | $259 | 0.1% | $27.78 | +36.1% | COM | 697435105 |
| NOMD | Nomad Foods Ltd | 11,350 | $254 | 0.1% | $12.18 | +67.3% | COM | G6564A105 |
| — | S&P Global Inc | 900 | $246 | 0.1% | $227.78 | — | COM | 78409v104 |
| MTB | M&T Bank Corp | 1,421 | $241 | 0.1% | $88.17 | +50.7% | COM | 55261F104 |
| GS | Goldman Sachs Group Inc | 1,037 | $238 | 0.1% | $169.10 | +10.9% | COM | 38141G104 |
| — | Kinder Morgan, Inc | 10,975 | $232 | 0.1% | $33.57 | — | COM | 49456b101 |
| NSP | Insperity Inc | 2,700 | $232 | 0.1% | $40.60 | +80.6% | COM | 45778Q107 |
| — | Aircastle Ltd | 7,050 | $226 | 0.0% | $32.06 | — | COM | G0129K104 |
| GRBK | Green Brick Partners | 19,200 | $220 | 0.0% | $10.09 | +8.2% | COM | 392709101 |
| SDY | SPDR S&P Dividend ETF | 2,035 | $219 | 0.0% | $99.26 | — | ETF | 78464A763 |
| ALEX | Alexander & Baldwin | 10,468 | $219 | 0.0% | $20.92 | — | COM | 014491104 |
| PAAS | Pan American Silver Corp | 8,700 | $206 | 0.0% | $18.52 | 0.0% | COM | 697900108 |
| PCAR | Paccar Inc | 2,600 | $206 | 0.0% | $40.60 | 0.0% | COM | 693718108 |
| SRE | Sempra Energy | 1,353 | $205 | 0.0% | $59.96 | 0.0% | COM | 816851109 |
| AGI | Alamos Gold Inc | 14,200 | $85 | 0.0% | $6.33 | -18.1% | COM | 011532108 |
| SD | SandRidge Energy Inc | 14,000 | $59 | 0.0% | $8.81 | -52.6% | COM | 80007P869 |