CIK: 0001326766 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 12, 2021
Total Value ($000): $621,851 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 195,064 | $54,992 | 8.8% | $28.16 | +897.0% | COM | 594918104 |
| AAPL | Apple Inc | 347,459 | $49,165 | 7.9% | $84.34 | +70.6% | COM | 037833100 |
| GOOG | Alphabet Inc Cl C | 17,538 | $46,744 | 7.5% | $37.27 | +267.2% | COM | 02079K107 |
| GOOGL | Alphabet Inc Cl A | 16,289 | $43,549 | 7.0% | $43.51 | +210.4% | COM | 02079K305 |
| V | Visa Inc Cl A | 154,162 | $34,340 | 5.5% | $58.55 | +287.7% | COM | 92826C839 |
| COST | Costco Wholesale Corp | 68,730 | $30,884 | 5.0% | $133.63 | +213.0% | COM | 22160K105 |
| CVS | CVS Health Corp | 263,742 | $22,381 | 3.6% | $50.63 | +43.3% | COM | 126650100 |
| ORCL | Oracle Corp | 214,960 | $18,729 | 3.0% | $31.05 | +168.4% | COM | 68389X105 |
| JNJ | Johnson & Johnson | 108,984 | $17,601 | 2.8% | $65.08 | +130.9% | COM | 478160104 |
| NKE | Nike Inc Cl B | 102,965 | $14,954 | 2.4% | $49.01 | +211.3% | COM | 654106103 |
| DHR | Danaher Corp | 47,758 | $14,539 | 2.3% | $40.16 | +564.4% | COM | 235851102 |
| UNH | UnitedHealth Group Inc | 36,125 | $14,115 | 2.3% | $223.13 | +72.5% | COM | 91324P102 |
| BRK/B | Berkshire Hathaway Cl B | 49,845 | $13,605 | 2.2% | $130.70 | +114.9% | COM | 084670702 |
| PEP | PepsiCo Inc | 86,366 | $12,990 | 2.1% | $62.26 | +116.8% | COM | 713448108 |
| ABBV | AbbVie Inc | 119,231 | $12,861 | 2.1% | $48.33 | +101.2% | COM | 00287Y109 |
| ACN | Accenture PLC | 38,773 | $12,404 | 2.0% | $64.26 | +375.4% | COM | G1151C101 |
| BHP | BHP Billiton Ltd Spon ADR | 231,470 | $12,388 | 2.0% | $58.39 | — | COM | 088606108 |
| VZ | Verizon Communications Inc | 180,847 | $9,768 | 1.6% | $31.98 | +32.3% | COM | 92343V104 |
| INTC | Intel Corp | 180,352 | $9,609 | 1.5% | $43.88 | +13.5% | COM | 458140100 |
| ADP | Automatic Data Processing Inc | 46,101 | $9,217 | 1.5% | $46.71 | +301.8% | COM | 053015103 |
| HON | Honeywell Intl Inc | 41,075 | $8,719 | 1.4% | $75.05 | +159.3% | COM | 438516106 |
| BSV | Vanguard Short-Term Bond ETF | 101,225 | $8,294 | 1.3% | $81.78 | — | ETF | 921937827 |
| DIS | Walt Disney Co | 45,619 | $7,717 | 1.2% | $83.57 | +108.4% | COM | 254687106 |
| GLD | SPDR Gold Trust | 43,405 | $7,128 | 1.1% | $146.82 | — | ETF | 78463V107 |
| — | Aon PLC | 23,170 | $6,621 | 1.1% | $174.92 | — | COM | g0403h108 |
| MRK | Merck & Co Inc | 86,711 | $6,513 | 1.0% | $46.77 | +41.4% | COM | 58933Y105 |
| CVX | Chevron Corp | 60,871 | $6,175 | 1.0% | $73.30 | +13.7% | COM | 166764100 |
| — | LAM Research | 10,580 | $6,022 | 1.0% | $165.86 | — | COM | 512807108 |
| CMCSA | Comcast Corp Cl A | 96,240 | $5,383 | 0.9% | $38.42 | +33.8% | COM | 20030N101 |
| BDX | Becton Dickinson & Co | 20,889 | $5,135 | 0.8% | $78.11 | +192.0% | COM | 075887109 |
| RIO | Rio Tinto Plc-Spon ADR | 76,730 | $5,127 | 0.8% | $71.20 | — | COM | 767204100 |
| JPM | JPMorgan Chase & Co | 29,023 | $4,751 | 0.8% | $123.08 | +14.0% | COM | 46625H100 |
| — | NextEra Energy Inc | 56,279 | $4,419 | 0.7% | $81.64 | — | COM | 65339f101 |
| AMGN | Amgen Inc | 20,730 | $4,408 | 0.7% | $73.34 | +173.0% | COM | 031162100 |
| PM | Philip Morris Intl Inc | 42,898 | $4,066 | 0.7% | $50.78 | +59.6% | COM | 718172109 |
| — | VMware Inc Cl A | 26,720 | $3,973 | 0.6% | $151.74 | — | COM | 928563402 |
| MMM | 3M Co | 17,575 | $3,083 | 0.5% | $109.09 | +25.9% | COM | 88579Y101 |
| KMB | Kimberly Clark Corp | 21,785 | $2,885 | 0.5% | $82.64 | +39.8% | COM | 494368103 |
| COP | ConocoPhillips | 41,554 | $2,816 | 0.5% | $41.60 | +18.5% | COM | 20825C104 |
| FDX | Fedex Corp | 12,295 | $2,696 | 0.4% | $198.63 | +24.8% | COM | 31428X106 |
| KO | Coca-Cola Co | 50,603 | $2,655 | 0.4% | $28.96 | +68.5% | COM | 191216100 |
| SLB | Schlumberger Ltd | 74,820 | $2,218 | 0.4% | $32.69 | -20.5% | COM | 806857108 |
| ADBE | Adobe Systems | 3,700 | $2,130 | 0.3% | $202.79 | +210.4% | COM | 00724F101 |
| XOM | Exxon Mobil Corp | 35,466 | $2,086 | 0.3% | $52.65 | -8.0% | COM | 30231G102 |
| VWO | Vanguard FTSE Emerging Market | 39,845 | $1,993 | 0.3% | $52.05 | — | ETF | 922042858 |
| AMZN | Amazon.com | 587 | $1,928 | 0.3% | $114.04 | +51.3% | COM | 023135106 |
| DE | Deere & Co | 5,125 | $1,717 | 0.3% | $67.94 | +399.4% | COM | 244199105 |
| D | Dominion Resources Inc | 22,130 | $1,616 | 0.3% | $46.72 | +33.6% | COM | 25746U109 |
| MDT | Medtronic Plc | 12,398 | $1,554 | 0.2% | $59.91 | +89.4% | COM | G5960L103 |
| VGLT | Vanguard Long-Term Government | 17,325 | $1,520 | 0.2% | $100.10 | — | ETF | 92206C847 |
| VOO | Vanguard S&P 500 Index Fund | 3,748 | $1,478 | 0.2% | $280.36 | — | ETF | 922908363 |
| SYK | Stryker Corp | 5,600 | $1,477 | 0.2% | $57.68 | +342.5% | COM | 863667101 |
| PFE | Pfizer Inc | 33,637 | $1,447 | 0.2% | $22.87 | +56.0% | COM | 717081103 |
| MA | MasterCard Inc | 4,150 | $1,443 | 0.2% | $287.82 | +23.2% | COM | 57636Q104 |
| SPY | SPDR S&P 500 ETF Trust | 3,285 | $1,410 | 0.2% | $271.13 | — | ETF | 78462F103 |
| ELV | Anthem Inc | 3,770 | $1,405 | 0.2% | $252.33 | +41.7% | COM | 036752103 |
| AEM | Agnico-Eagle Mines Ltd | 26,404 | $1,369 | 0.2% | $43.47 | +19.7% | COM | 008474108 |
| MU | Micron Technology Inc | 18,900 | $1,342 | 0.2% | $78.62 | -6.8% | COM | 595112103 |
| MGA | Magna Intl Inc | 17,665 | $1,329 | 0.2% | $69.30 | +2.4% | COM | 559222401 |
| PG | Procter & Gamble Co | 8,600 | $1,202 | 0.2% | $60.01 | +112.1% | COM | 742718109 |
| — | Horizon Therapeutics PLC | 10,750 | $1,178 | 0.2% | $24.06 | — | COM | g46188101 |
| MCD | McDonalds Corp | 4,645 | $1,120 | 0.2% | $104.36 | +106.8% | COM | 580135101 |
| META | Facebook Inc Cl A | 3,120 | $1,059 | 0.2% | $265.48 | +34.7% | COM | 30303M102 |
| — | FleetCor Technologies Inc | 4,000 | $1,045 | 0.2% | $177.41 | — | COM | 339041105 |
| — | Freeport-McMoran Inc | 32,000 | $1,041 | 0.2% | $32.53 | — | COM | 35671d857 |
| — | TotalEnergies SE ADR | 20,960 | $1,005 | 0.2% | $48.39 | — | COM | 89151E109 |
| GILD | Gilead Sciences Inc | 12,960 | $905 | 0.1% | $65.16 | -8.9% | COM | 375558103 |
| — | Duke Energy Corp | 9,171 | $895 | 0.1% | $70.06 | — | COM | 26441C105 |
| CCK | Crown Holdings | 8,500 | $857 | 0.1% | $100.21 | 0.0% | COM | 228368106 |
| SCHW | Schwab (Charles) Corp | 10,915 | $795 | 0.1% | $54.00 | +24.8% | COM | 808513105 |
| DELL | Dell Technologies | 7,175 | $746 | 0.1% | $25.10 | +82.1% | COM | 24703L202 |
| UNP | Union Pacific Corp | 3,516 | $689 | 0.1% | $82.78 | +135.8% | COM | 907818108 |
| IVV | iShares Tr Core S&P 500 Index | 1,500 | $646 | 0.1% | $242.36 | — | ETF | 464287200 |
| — | Anglo American | 35,000 | $619 | 0.1% | $19.05 | — | COM | 03485P300 |
| NSRGY | Nestle SA-Spons ADR | 5,140 | $618 | 0.1% | $79.35 | — | COM | 641069406 |
| WMT | Walmart Stores Inc | 4,229 | $589 | 0.1% | $27.93 | +62.8% | COM | 931142103 |
| VFIAX | Vanguard 500 Index Admiral | 1,467 | $584 | 0.1% | $288.82 | — | COM | 922908710 |
| — | Diamondback Energy Inc | 5,900 | $559 | 0.1% | $48.47 | — | COM | 25278x109 |
| NOMD | Nomad Foods Ltd | 19,800 | $546 | 0.1% | $17.75 | +52.9% | COM | G6564A105 |
| SLV | iShares Silver Trust | 26,500 | $544 | 0.1% | $15.71 | — | ETF | 46428Q109 |
| APD | Air Products & Chemicals Inc | 2,000 | $512 | 0.1% | $247.58 | -0.2% | COM | 009158106 |
| — | NexGen Energy Ltd | 108,000 | $511 | 0.1% | $2.24 | — | COM | 65340p106 |
| AXP | American Express Co | 3,000 | $503 | 0.1% | $60.98 | +159.5% | COM | 025816109 |
| CL | Colgate-Palmolive Co | 6,160 | $466 | 0.1% | $44.39 | +61.5% | COM | 194162103 |
| — | Change Healthcare Inc | 20,950 | $439 | 0.1% | $21.78 | — | COM | 15912k100 |
| EBAY | eBay Inc | 6,205 | $432 | 0.1% | $55.17 | +19.9% | COM | 278642103 |
| AGTHX | American Funds-Growth Fund of | 5,337 | $404 | 0.1% | $48.60 | — | COM | 399874106 |
| GS | Goldman Sachs Group Inc | 1,037 | $392 | 0.1% | $164.18 | +113.1% | COM | 38141G104 |
| HE | Hawaiian Electric Inds | 9,573 | $391 | 0.1% | $29.05 | +47.7% | COM | 419870100 |
| — | Sonos Inc | 12,075 | $391 | 0.1% | $24.46 | — | COM | 83570h108 |
| NVS | Novartis Ag - ADR | 4,740 | $388 | 0.1% | $73.68 | — | COM | 66987V109 |
| C | Citigroup Inc | 4,940 | $347 | 0.1% | $58.83 | +1.4% | COM | 172967424 |
| BAC | Bank of America Corp | 7,664 | $325 | 0.1% | $32.48 | +11.1% | COM | 060505104 |
| — | Arconic Corp | 10,150 | $320 | 0.1% | $29.79 | — | COM | 03966V107 |
| — | S&P Global Inc | 750 | $319 | 0.1% | $227.78 | — | COM | 78409v104 |
| — | Powershares QQQ | 880 | $315 | 0.1% | $357.95 | — | ETF | 73935A104 |
| TMO | Thermo Fisher Scientific Inc | 550 | $314 | 0.1% | $462.59 | +17.2% | COM | 883556102 |
| — | TPI Composites Inc | 9,275 | $313 | 0.1% | $31.38 | — | COM | 87266j104 |
| SO | Southern Co | 4,779 | $296 | 0.0% | $34.97 | +56.4% | COM | 842587107 |
| AMN | AMN Healthcare Services Inc | 2,445 | $281 | 0.0% | $86.78 | +22.2% | COM | 001744101 |
| CMA | Comerica Inc | 3,334 | $268 | 0.0% | $52.16 | +11.9% | COM | 200340107 |
| STC | Stewart Information Services C | 4,170 | $264 | 0.0% | $50.75 | +17.3% | COM | 860372101 |
| RGLD | Royal Gold Inc | 2,720 | $260 | 0.0% | $48.07 | +133.1% | COM | 780287108 |
| — | The Shyft Group Inc | 6,750 | $257 | 0.0% | $37.19 | — | COM | 825698103 |
| — | Valvoline Inc | 8,075 | $252 | 0.0% | $26.13 | — | COM | 92047w101 |
| KBR | KBR Inc | 6,350 | $250 | 0.0% | $37.73 | -1.9% | COM | 48242W106 |
| ALEX | Alexander & Baldwin | 10,300 | $241 | 0.0% | $16.61 | — | COM | 014491104 |
| PANW | Palo Alto Networks Inc | 475 | $228 | 0.0% | $70.26 | 0.0% | COM | 697435105 |
| VTRIX | Vanguard Total Stock Mkt Idx A | 2,000 | $216 | 0.0% | $100.50 | — | COM | 921939203 |
| CLX | Clorox Co | 1,266 | $210 | 0.0% | $67.68 | +120.7% | COM | 189054109 |
| ABM | ABM Inds | 4,600 | $207 | 0.0% | $39.74 | +6.5% | COM | 000957100 |
| VIMAX | Vanguard Mid-Cap Index Fund Ad | 705 | $207 | 0.0% | $293.62 | — | ETF | 922908645 |
| PCAR | Paccar Inc | 2,600 | $205 | 0.0% | $45.96 | +1.1% | COM | 693718108 |
| BHF | Brighthouse Financial | 4,485 | $203 | 0.0% | $46.98 | -4.1% | COM | 10922N103 |
| — | Cornerstone Building Brands In | 12,550 | $183 | 0.0% | $14.02 | — | COM | 21925D109 |
| GAIA | Gaia Inc | 15,790 | $150 | 0.0% | $10.39 | +1.4% | COM | 36269P104 |
| PHYS | Sprott Physical Gold | 10,000 | $138 | 0.0% | $14.40 | — | ETF | 85207H104 |
| SABR | Sabre Corp | 11,000 | $130 | 0.0% | $9.25 | +22.6% | COM | 78573M104 |
| DUFRY | Dufry AG | 18,250 | $102 | 0.0% | $5.89 | — | COM | 26433T108 |
| — | TechnipFMC plc | 12,700 | $96 | 0.0% | $9.21 | — | COM | 30249U101 |