CIK: 0001326766 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 26, 2022
Total Value ($000): $696,165 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 193,049 | $64,926 | 9.3% | $28.16 | +1013.0% | COM | 594918104 |
| AAPL | Apple Inc | 344,762 | $61,219 | 8.8% | $84.34 | +83.4% | COM | 037833100 |
| GOOG | Alphabet Inc Cl C | 17,411 | $50,380 | 7.2% | $37.27 | +284.9% | COM | 02079K107 |
| GOOGL | Alphabet Inc Cl A | 16,203 | $46,941 | 6.7% | $43.51 | +228.5% | COM | 02079K305 |
| COST | Costco Wholesale Corp | 67,815 | $38,499 | 5.5% | $133.63 | +265.2% | COM | 22160K105 |
| V | Visa Inc Cl A | 146,603 | $31,770 | 4.6% | $58.55 | +255.5% | COM | 92826C839 |
| CVS | CVS Health Corp | 263,267 | $27,159 | 3.9% | $50.63 | +59.0% | COM | 126650100 |
| ORCL | Oracle Corp | 212,854 | $18,563 | 2.7% | $31.05 | +186.3% | COM | 68389X105 |
| JNJ | Johnson & Johnson | 107,711 | $18,426 | 2.6% | $65.08 | +122.9% | COM | 478160104 |
| UNH | UnitedHealth Group Inc | 36,135 | $18,145 | 2.6% | $223.13 | +89.2% | COM | 91324P102 |
| ABBV | AbbVie Inc | 120,873 | $16,366 | 2.4% | $49.05 | +107.3% | COM | 00287Y109 |
| NKE | Nike Inc Cl B | 97,041 | $16,174 | 2.3% | $49.01 | +215.4% | COM | 654106103 |
| ACN | Accenture PLC | 38,049 | $15,773 | 2.3% | $64.26 | +434.2% | COM | G1151C101 |
| DHR | Danaher Corp | 46,984 | $15,458 | 2.2% | $40.16 | +572.6% | COM | 235851102 |
| BRK/B | Berkshire Hathaway Cl B | 50,230 | $15,019 | 2.2% | $130.70 | +119.1% | COM | 084670702 |
| PEP | PepsiCo Inc | 86,158 | $14,967 | 2.1% | $62.26 | +130.4% | COM | 713448108 |
| BHP | BHP Billiton Ltd Spon ADR | 234,200 | $14,134 | 2.0% | $58.42 | — | COM | 088606108 |
| AMZN | Amazon.com | 4,038 | $13,464 | 1.9% | $162.85 | +5.1% | COM | 023135106 |
| ADP | Automatic Data Processing Inc | 44,376 | $10,942 | 1.6% | $46.71 | +343.7% | COM | 053015103 |
| BSV | Vanguard Short-Term Bond ETF | 114,625 | $9,265 | 1.3% | $81.67 | — | ETF | 921937827 |
| VZ | Verizon Communications Inc | 176,617 | $9,177 | 1.3% | $31.98 | +26.3% | COM | 92343V104 |
| HON | Honeywell Intl Inc | 40,450 | $8,434 | 1.2% | $75.05 | +146.6% | COM | 438516106 |
| CVX | Chevron Corp | 67,529 | $7,925 | 1.1% | $75.55 | +27.2% | COM | 166764100 |
| — | LAM Research | 10,600 | $7,623 | 1.1% | $165.86 | — | COM | 512807108 |
| INTC | Intel Corp | 141,522 | $7,288 | 1.0% | $43.88 | +7.8% | COM | 458140100 |
| GLD | SPDR Gold Trust | 41,305 | $7,062 | 1.0% | $146.82 | — | ETF | 78463V107 |
| — | Aon PLC | 23,120 | $6,949 | 1.0% | $174.92 | — | COM | g0403h108 |
| DIS | Walt Disney Co | 44,285 | $6,859 | 1.0% | $83.57 | +88.8% | COM | 254687106 |
| MRK | Merck & Co Inc | 88,311 | $6,768 | 1.0% | $47.19 | +48.1% | COM | 58933Y105 |
| — | NextEra Energy Inc | 56,279 | $5,254 | 0.8% | $81.64 | — | COM | 65339f101 |
| BDX | Becton Dickinson & Co | 20,854 | $5,244 | 0.8% | $78.11 | +186.1% | COM | 075887109 |
| RIO | Rio Tinto Plc-Spon ADR | 76,905 | $5,148 | 0.7% | $71.20 | — | COM | 767204100 |
| CMCSA | Comcast Corp Cl A | 95,040 | $4,783 | 0.7% | $38.42 | +20.1% | COM | 20030N101 |
| JPM | JPMorgan Chase & Co | 29,453 | $4,664 | 0.7% | $123.44 | +19.8% | COM | 46625H100 |
| COP | ConocoPhillips | 61,094 | $4,410 | 0.6% | $48.33 | +29.6% | COM | 20825C104 |
| AMGN | Amgen Inc | 18,090 | $4,070 | 0.6% | $73.34 | +152.4% | COM | 031162100 |
| PM | Philip Morris Intl Inc | 41,798 | $3,971 | 0.6% | $50.78 | +50.3% | COM | 718172109 |
| — | VMware Inc Cl A | 29,210 | $3,385 | 0.5% | $148.68 | — | COM | 928563402 |
| FDX | Fedex Corp | 11,835 | $3,061 | 0.4% | $198.63 | +10.7% | COM | 31428X106 |
| MMM | 3M Co | 16,200 | $2,878 | 0.4% | $109.09 | +16.7% | COM | 88579Y101 |
| KO | Coca-Cola Co | 48,593 | $2,877 | 0.4% | $28.96 | +69.8% | COM | 191216100 |
| KMB | Kimberly Clark Corp | 19,435 | $2,778 | 0.4% | $82.64 | +39.5% | COM | 494368103 |
| SLB | Schlumberger Ltd | 75,195 | $2,252 | 0.3% | $32.69 | -12.2% | COM | 806857108 |
| ADBE | Adobe Systems | 3,700 | $2,098 | 0.3% | $202.79 | +208.2% | COM | 00724F101 |
| PFE | Pfizer Inc | 33,637 | $1,986 | 0.3% | $22.87 | +75.9% | COM | 717081103 |
| XLK | Technology Select Sector Spdr | 10,885 | $1,893 | 0.3% | $173.91 | — | ETF | 81369Y803 |
| XOM | Exxon Mobil Corp | 30,487 | $1,865 | 0.3% | $52.65 | +2.4% | COM | 30231G102 |
| DE | Deere & Co | 5,125 | $1,757 | 0.3% | $67.94 | +383.6% | COM | 244199105 |
| ELV | Anthem Inc | 3,770 | $1,748 | 0.3% | $252.33 | +57.4% | COM | 036752103 |
| SPY | SPDR S&P 500 ETF Trust | 3,678 | $1,747 | 0.3% | $292.91 | — | ETF | 78462F103 |
| D | Dominion Resources Inc | 22,030 | $1,731 | 0.2% | $46.72 | +33.0% | COM | 25746U109 |
| VOO | Vanguard S&P 500 Index Fund | 3,861 | $1,686 | 0.2% | $284.93 | — | ETF | 922908363 |
| SYK | Stryker Corp | 5,600 | $1,498 | 0.2% | $57.68 | +335.4% | COM | 863667101 |
| MA | MasterCard Inc | 4,150 | $1,491 | 0.2% | $287.82 | +17.4% | COM | 57636Q104 |
| META | Facebook Inc Cl A | 4,185 | $1,408 | 0.2% | $281.82 | +17.0% | COM | 30303M102 |
| PG | Procter & Gamble Co | 8,571 | $1,402 | 0.2% | $60.01 | +123.5% | COM | 742718109 |
| MGA | Magna Intl Inc | 17,090 | $1,383 | 0.2% | $69.30 | +1.7% | COM | 559222401 |
| — | Freeport-McMoran Inc | 32,000 | $1,335 | 0.2% | $32.53 | — | COM | 35671d857 |
| AEM | Agnico-Eagle Mines Ltd | 24,204 | $1,286 | 0.2% | $43.47 | +10.0% | COM | 008474108 |
| MDT | Medtronic Plc | 12,348 | $1,277 | 0.2% | $59.91 | +70.3% | COM | G5960L103 |
| MCD | McDonalds Corp | 4,645 | $1,245 | 0.2% | $104.36 | +120.0% | COM | 580135101 |
| CSCO | Cisco Systems Inc | 19,085 | $1,209 | 0.2% | $50.47 | 0.0% | COM | 17275R102 |
| — | Horizon Therapeutics PLC | 10,750 | $1,158 | 0.2% | $24.06 | — | COM | g46188101 |
| VWO | Vanguard FTSE Emerging Market | 22,755 | $1,125 | 0.2% | $52.05 | — | ETF | 922042858 |
| MU | Micron Technology Inc | 11,300 | $1,053 | 0.2% | $78.62 | -3.0% | COM | 595112103 |
| — | Duke Energy Corp | 9,121 | $957 | 0.1% | $70.06 | — | COM | 26441C105 |
| CCK | Crown Holdings | 8,500 | $940 | 0.1% | $100.21 | +1.5% | COM | 228368106 |
| UNP | Union Pacific Corp | 3,691 | $930 | 0.1% | $89.05 | +141.4% | COM | 907818108 |
| SCHW | Schwab (Charles) Corp | 10,980 | $923 | 0.1% | $54.00 | +41.7% | COM | 808513105 |
| — | FleetCor Technologies Inc | 4,000 | $895 | 0.1% | $177.41 | — | COM | 339041105 |
| IVV | iShares Tr Core S&P 500 Index | 1,752 | $836 | 0.1% | $276.14 | — | ETF | 464287200 |
| NSRGY | Nestle SA-Spons ADR | 5,140 | $722 | 0.1% | $79.35 | — | COM | 641069406 |
| — | Anglo American | 35,000 | $720 | 0.1% | $19.05 | — | COM | 03485P300 |
| VFIAX | Vanguard 500 Index Admiral | 1,467 | $645 | 0.1% | $288.82 | — | COM | 922908710 |
| — | Diamondback Energy Inc | 5,900 | $636 | 0.1% | $48.47 | — | COM | 25278x109 |
| WMT | Walmart Stores Inc | 4,229 | $612 | 0.1% | $27.93 | +61.8% | COM | 931142103 |
| APD | Air Products & Chemicals Inc | 2,000 | $609 | 0.1% | $247.58 | +6.5% | COM | 009158106 |
| VGLT | Vanguard Long-Term Government | 6,125 | $548 | 0.1% | $100.10 | — | ETF | 92206C847 |
| SLV | iShares Silver Trust | 24,600 | $529 | 0.1% | $15.71 | — | ETF | 46428Q109 |
| CL | Colgate-Palmolive Co | 6,060 | $517 | 0.1% | $44.39 | +59.7% | COM | 194162103 |
| AXP | American Express Co | 3,000 | $491 | 0.1% | $60.98 | +165.3% | COM | 025816109 |
| — | NexGen Energy Ltd | 108,000 | $472 | 0.1% | $2.24 | — | COM | 65340p106 |
| EBAY | eBay Inc | 6,405 | $426 | 0.1% | $55.51 | +18.9% | COM | 278642103 |
| NVS | Novartis Ag - ADR | 4,740 | $415 | 0.1% | $73.68 | — | COM | 66987V109 |
| GS | Goldman Sachs Group Inc | 1,037 | $397 | 0.1% | $164.18 | +117.1% | COM | 38141G104 |
| HE | Hawaiian Electric Inds | 9,573 | $397 | 0.1% | $29.05 | +39.7% | COM | 419870100 |
| AGTHX | American Funds-Growth Fund of | 5,337 | $397 | 0.1% | $48.60 | — | COM | 399874106 |
| TMO | Thermo Fisher Scientific Inc | 550 | $367 | 0.1% | $462.59 | +33.4% | COM | 883556102 |
| — | Change Healthcare Inc | 17,000 | $363 | 0.1% | $21.78 | — | COM | 15912k100 |
| BAC | Bank of America Corp | 8,039 | $358 | 0.1% | $32.88 | +24.8% | COM | 060505104 |
| — | S&P Global Inc | 750 | $354 | 0.1% | $227.78 | — | COM | 78409v104 |
| — | Powershares QQQ | 880 | $350 | 0.1% | $357.95 | — | ETF | 73935A104 |
| DELL | Dell Technologies | 6,175 | $347 | 0.0% | $25.10 | +103.7% | COM | 24703L202 |
| — | Arconic Corp | 10,150 | $335 | 0.0% | $29.79 | — | COM | 03966V107 |
| — | The Shyft Group Inc | 6,750 | $332 | 0.0% | $37.19 | — | COM | 825698103 |
| STC | Stewart Information Services C | 4,070 | $325 | 0.0% | $50.75 | +44.8% | COM | 860372101 |
| SO | Southern Co | 4,729 | $324 | 0.0% | $34.97 | +56.5% | COM | 842587107 |
| — | Sonos Inc | 10,825 | $323 | 0.0% | $24.46 | — | COM | 83570h108 |
| KBR | KBR Inc | 6,475 | $308 | 0.0% | $37.82 | +11.7% | COM | 48242W106 |
| — | Valvoline Inc | 8,075 | $301 | 0.0% | $26.13 | — | COM | 92047w101 |
| AMN | AMN Healthcare Services Inc | 2,445 | $299 | 0.0% | $86.78 | +27.9% | COM | 001744101 |
| C | Citigroup Inc | 4,890 | $295 | 0.0% | $58.83 | -2.8% | COM | 172967424 |
| CMA | Comerica Inc | 3,334 | $290 | 0.0% | $52.16 | +34.7% | COM | 200340107 |
| RGLD | Royal Gold Inc | 2,720 | $286 | 0.0% | $48.07 | +109.8% | COM | 780287108 |
| — | TotalEnergies SE ADR | 5,530 | $274 | 0.0% | $48.39 | — | COM | 89151E109 |
| PANW | Palo Alto Networks Inc | 475 | $264 | 0.0% | $70.26 | +23.1% | COM | 697435105 |
| ALEX | Alexander & Baldwin | 9,700 | $243 | 0.0% | $16.61 | — | COM | 014491104 |
| VTRIX | Vanguard Total Stock Mkt Idx A | 2,000 | $235 | 0.0% | $100.50 | — | COM | 921939203 |
| VIMAX | Vanguard Mid-Cap Index Fund Ad | 743 | $234 | 0.0% | $294.71 | — | ETF | 922908645 |
| BHF | Brighthouse Financial | 4,485 | $232 | 0.0% | $46.98 | +8.9% | COM | 10922N103 |
| PCAR | Paccar Inc | 2,600 | $229 | 0.0% | $45.96 | +6.1% | COM | 693718108 |
| DORM | Dorman Products Inc | 2,010 | $227 | 0.0% | $108.55 | 0.0% | COM | 258278100 |
| — | Cornerstone Building Brands In | 12,550 | $219 | 0.0% | $14.02 | — | COM | 21925D109 |
| CLX | Clorox Co | 1,248 | $218 | 0.0% | $67.68 | +115.2% | COM | 189054109 |
| — | TPI Composites Inc | 10,025 | $150 | 0.0% | $30.15 | — | COM | 87266j104 |
| DUFRY | Dufry AG | 26,150 | $128 | 0.0% | $5.59 | — | COM | 26433T108 |
| GAIA | Gaia Inc | 12,800 | $110 | 0.0% | $10.39 | -10.3% | COM | 36269P104 |