CIK: 0001326766 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 30, 2020
Total Value ($000): $373,643 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 208,044 | $32,811 | 8.8% | $28.16 | +455.2% | COM | 594918104 |
| V | Visa Inc Cl A | 174,610 | $28,133 | 7.5% | $58.55 | +208.6% | COM | 92826C839 |
| AAPL | Apple Inc | 91,303 | $23,218 | 6.2% | $18.23 | +289.8% | COM | 037833100 |
| COST | Costco Wholesale Corp | 77,017 | $21,960 | 5.9% | $129.48 | +114.5% | COM | 22160K105 |
| GOOG | Alphabet Inc Cl C | 18,176 | $21,135 | 5.7% | $37.27 | +80.7% | COM | 02079K107 |
| GOOGL | Alphabet Inc Cl A | 17,004 | $19,758 | 5.3% | $40.91 | +64.4% | COM | 02079K305 |
| CVS | CVS Health Corp | 266,866 | $15,833 | 4.2% | $50.34 | +9.9% | COM | 126650100 |
| JNJ | Johnson & Johnson | 113,549 | $14,890 | 4.0% | $62.05 | +93.6% | COM | 478160104 |
| ORCL | Oracle Corp | 222,513 | $10,754 | 2.9% | $29.18 | +62.8% | COM | 68389X105 |
| PEP | PepsiCo Inc | 89,187 | $10,711 | 2.9% | $60.33 | +86.9% | COM | 713448108 |
| ABBV | AbbVie Inc | 123,362 | $9,399 | 2.5% | $46.81 | +43.5% | COM | 00287Y109 |
| NKE | Nike Inc Cl B | 108,156 | $8,949 | 2.4% | $49.01 | +75.3% | COM | 654106103 |
| UNH | UnitedHealth Group Inc | 34,645 | $8,640 | 2.3% | $217.12 | +15.0% | COM | 91324P102 |
| VZ | Verizon Communications Inc | 160,698 | $8,634 | 2.3% | $30.80 | +33.1% | COM | 92343V104 |
| BRK/B | Berkshire Hathaway Cl B | 47,205 | $8,630 | 2.3% | $121.64 | +74.7% | COM | 084670702 |
| ADP | Automatic Data Processing Inc | 54,196 | $7,408 | 2.0% | $46.71 | +203.9% | COM | 053015103 |
| DHR | Danaher Corp | 51,489 | $7,127 | 1.9% | $40.16 | +227.0% | COM | 235851102 |
| ACN | Accenture PLC | 42,415 | $6,925 | 1.9% | $64.26 | +175.5% | COM | G1151C101 |
| HON | Honeywell Intl Inc | 41,200 | $5,512 | 1.5% | $71.17 | +91.9% | COM | 438516106 |
| AMGN | Amgen Inc | 26,200 | $5,312 | 1.4% | $73.34 | +148.5% | COM | 031162100 |
| BDX | Becton Dickinson & Co | 21,263 | $4,886 | 1.3% | $78.11 | +188.0% | COM | 075887109 |
| GLD | SPDR Gold Trust | 32,225 | $4,771 | 1.3% | $120.90 | — | ETF | 78463V107 |
| CVX | Chevron Corp | 63,677 | $4,614 | 1.2% | $71.72 | +6.0% | COM | 166764100 |
| DIS | Walt Disney Company | 47,151 | $4,555 | 1.2% | $79.70 | +55.0% | COM | 254687106 |
| BHP | BHP Billiton Ltd Spon ADR | 120,468 | $4,420 | 1.2% | $54.32 | — | COM | 088606108 |
| — | Aon PLC | 22,500 | $3,713 | 1.0% | $165.02 | — | COM | g0403h108 |
| KMB | Kimberly Clark Corp | 28,025 | $3,584 | 1.0% | $79.16 | +41.6% | COM | 494368103 |
| — | NextEra Energy Inc | 14,868 | $3,578 | 1.0% | $98.05 | — | COM | 65339f101 |
| MRK | Merck & Co Inc | 45,526 | $3,503 | 0.9% | $31.32 | +107.8% | COM | 58933Y105 |
| PM | Philip Morris Intl Inc | 45,258 | $3,302 | 0.9% | $50.47 | +20.4% | COM | 718172109 |
| DELL | Dell Technologies | 76,303 | $3,018 | 0.8% | $25.10 | -15.7% | COM | 24703L202 |
| KO | Coca-Cola Co | 64,753 | $2,865 | 0.8% | $27.90 | +61.3% | COM | 191216100 |
| — | LAM Research | 11,015 | $2,644 | 0.7% | $165.86 | — | COM | 512807108 |
| D | Dominion Resources Inc | 32,280 | $2,330 | 0.6% | $43.84 | +44.0% | COM | 25746U109 |
| GILD | Gilead Sciences Inc | 30,210 | $2,258 | 0.6% | $65.16 | -15.7% | COM | 375558103 |
| CMCSA | Comcast Corp Cl A | 63,398 | $2,180 | 0.6% | $36.20 | -0.4% | COM | 20030N101 |
| XOM | Exxon Mobil Corp | 45,766 | $1,738 | 0.5% | $53.77 | -21.7% | COM | 30231G102 |
| CMI | Cummins Inc | 12,000 | $1,624 | 0.4% | $127.33 | +5.8% | COM | 231021106 |
| — | Total SA - ADR | 40,110 | $1,494 | 0.4% | $48.92 | — | COM | 89151E109 |
| FDX | Fedex Corp | 11,200 | $1,358 | 0.4% | $200.29 | -37.0% | COM | 31428X106 |
| MDT | Medtronic Plc | 14,765 | $1,332 | 0.4% | $59.91 | +50.5% | COM | G5960L103 |
| AEM | Agnico-Eagle Mines Ltd | 30,500 | $1,214 | 0.3% | $43.07 | +6.4% | COM | 008474108 |
| ADBE | Adobe Systems | 3,730 | $1,187 | 0.3% | $178.41 | +91.7% | COM | 00724F101 |
| CLX | Clorox Co | 6,587 | $1,141 | 0.3% | $67.68 | +104.9% | COM | 189054109 |
| LOW | Lowe's Companies Inc | 13,243 | $1,140 | 0.3% | $32.16 | +205.6% | COM | 548661107 |
| INTC | Intel Corp | 20,521 | $1,111 | 0.3% | $19.52 | +168.2% | COM | 458140100 |
| CL | Colgate-Palmolive Co | 16,410 | $1,089 | 0.3% | $44.39 | +38.6% | COM | 194162103 |
| AMZN | Amazon.com | 551 | $1,074 | 0.3% | $44.18 | +119.1% | COM | 023135106 |
| MCD | McDonalds Corp | 6,080 | $1,005 | 0.3% | $71.80 | +139.3% | COM | 580135101 |
| MA | MasterCard Inc | 4,150 | $1,002 | 0.3% | $287.82 | 0.0% | COM | 57636Q104 |
| MMM | 3M Co | 7,341 | $1,002 | 0.3% | $72.95 | +45.2% | COM | 88579Y101 |
| PG | Procter & Gamble Co | 8,600 | $946 | 0.3% | $56.30 | +84.4% | COM | 742718109 |
| SYK | Stryker Corp | 5,600 | $932 | 0.2% | $57.68 | +217.8% | COM | 863667101 |
| COP | ConocoPhillips | 30,057 | $926 | 0.2% | $40.29 | +1.7% | COM | 20825C104 |
| BSV | Vanguard Short-Term Bond ETF | 10,815 | $889 | 0.2% | $80.24 | — | ETF | 921937827 |
| ELV | Anthem Inc | 3,870 | $879 | 0.2% | $252.33 | -0.4% | COM | 036752103 |
| — | Duke Energy Corp | 10,511 | $850 | 0.2% | $70.06 | — | COM | 26441C105 |
| NSRGY | Nestle SA-Spons ADR | 8,165 | $841 | 0.2% | $66.36 | — | COM | 641069406 |
| BRK/A | Berkshire Hathaway Cl A | 3 | $816 | 0.2% | $165023.42 | +93.1% | COM | 084670108 |
| KR | Kroger Co | 26,737 | $805 | 0.2% | $21.81 | +18.8% | COM | 501044101 |
| PFE | Pfizer Inc | 24,200 | $790 | 0.2% | $17.26 | +49.6% | COM | 717081103 |
| SPY | SPDR S&P 500 ETF Trust | 2,948 | $760 | 0.2% | $248.30 | — | ETF | 78462F103 |
| RIO | Rio Tinto Plc-Spon ADR | 16,475 | $751 | 0.2% | $48.30 | — | COM | 767204100 |
| — | FleetCor Technologies Inc | 4,000 | $746 | 0.2% | $177.41 | — | COM | 339041105 |
| WMT | Walmart Stores Inc | 6,279 | $713 | 0.2% | $20.98 | +68.6% | COM | 931142103 |
| DE | Deere & Co | 5,125 | $708 | 0.2% | $67.94 | +114.5% | COM | 244199105 |
| VOO | Vanguard S&P 500 Index Fund | 2,871 | $680 | 0.2% | $257.15 | — | ETF | 922908363 |
| NVS | Novartis Ag - ADR | 7,740 | $638 | 0.2% | $71.71 | — | COM | 66987V109 |
| JPM | JPMorgan Chase & Co | 6,720 | $605 | 0.2% | $96.98 | +6.8% | COM | 46625H100 |
| UNP | Union Pacific Corp | 3,791 | $535 | 0.1% | $76.62 | +89.2% | COM | 907818108 |
| IVV | iShares Tr Core S&P 500 Index | 1,770 | $457 | 0.1% | $223.13 | — | ETF | 464287200 |
| SLB | Schlumberger Ltd | 32,657 | $441 | 0.1% | $47.75 | -47.0% | COM | 806857108 |
| — | Fitbit Inc | 60,100 | $400 | 0.1% | $6.57 | — | COM | 33812l102 |
| SLV | iShares Silver Trust | 29,750 | $388 | 0.1% | $15.61 | — | ETF | 46428Q109 |
| — | Horizon Therapeutics PLC | 12,950 | $384 | 0.1% | $24.06 | — | COM | g46188101 |
| TMO | Thermo Fisher Scientific Inc | 1,325 | $376 | 0.1% | $170.61 | +82.0% | COM | 883556102 |
| HE | Hawaiian Electric Inds | 8,573 | $369 | 0.1% | $25.84 | +79.0% | COM | 419870100 |
| RGLD | Royal Gold Inc | 4,195 | $368 | 0.1% | $48.07 | +114.8% | COM | 780287108 |
| — | Walgreens Boots Alliance Inc | 7,350 | $336 | 0.1% | $76.22 | — | COM | 931427108 |
| SO | Southern Co | 5,779 | $313 | 0.1% | $26.96 | +87.2% | COM | 842587107 |
| — | Vertex Pharmaceuticals Inc | 1,300 | $309 | 0.1% | $237.69 | — | COM | 92532f100 |
| AGTHX | American Funds-Growth Fund of | 7,099 | $308 | 0.1% | $48.60 | — | COM | 399874106 |
| — | Freeport-McMoran Inc | 45,000 | $304 | 0.1% | $14.23 | — | COM | 35671d857 |
| MCK | McKesson Corp | 2,200 | $298 | 0.1% | $141.56 | -0.5% | COM | 58155Q103 |
| VFIAX | Vanguard 500 Index Admiral | 1,246 | $297 | 0.1% | $271.48 | — | COM | 922908710 |
| — | Linde PLC | 1,707 | $295 | 0.1% | $155.83 | — | COM | G5494J103 |
| — | Magellan Midstream Partners LP | 7,371 | $269 | 0.1% | $56.22 | — | COM | 559080106 |
| CAT | Caterpillar Inc | 2,275 | $264 | 0.1% | $78.02 | +45.3% | COM | 149123101 |
| OXY | Occidental Petroleum Corp | 22,304 | $258 | 0.1% | $59.08 | -49.1% | COM | 674599105 |
| AXP | American Express Co | 3,000 | $257 | 0.1% | $60.98 | +76.4% | COM | 025816109 |
| SCHW | Schwab (Charles) Corp | 6,760 | $227 | 0.1% | $38.68 | 0.0% | COM | 808513105 |
| NOMD | Nomad Foods Ltd | 11,950 | $222 | 0.1% | $12.54 | +55.1% | COM | G6564A105 |
| VIG | Vanguard Dividend Appreciation | 2,100 | $217 | 0.1% | $110.83 | — | ETF | 921908844 |
| — | S&P Global Inc | 850 | $208 | 0.1% | $227.78 | — | COM | 78409v104 |
| PAAS | Pan American Silver Corp | 14,100 | $202 | 0.1% | $19.38 | +7.1% | COM | 697900108 |
| WAT | Waters Corp | 1,100 | $200 | 0.1% | $210.92 | 0.0% | COM | 941848103 |
| — | Kinder Morgan, Inc | 10,375 | $144 | 0.0% | $33.57 | — | COM | 49456b101 |
| AGI | Alamos Gold Inc | 24,600 | $123 | 0.0% | $6.02 | -7.1% | COM | 011532108 |
| ALEX | Alexander & Baldwin | 10,868 | $122 | 0.0% | $20.56 | — | COM | 014491104 |
| — | Bonterra Resources Inc | 10,000 | $6 | 0.0% | $0.60 | — | COM | 09852x701 |