CIK: 0001326766 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 17, 2022
Total Value ($000): $530,862 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 193,004 | $44,951 | 8.5% | $28.16 | +812.3% | COM | 594918104 |
| AAPL | Apple Inc | 310,350 | $42,890 | 8.1% | $84.34 | +82.9% | COM | 037833100 |
| GOOG | Alphabet Inc Cl C | 373,350 | $35,898 | 6.8% | $107.52 | +3.1% | COM | 02079K107 |
| GOOGL | Alphabet Inc Cl A | 336,570 | $32,193 | 6.1% | $107.05 | +2.8% | COM | 02079K305 |
| COST | Costco Wholesale Corp | 64,375 | $30,402 | 5.7% | $133.63 | +272.7% | COM | 22160K105 |
| V | Visa Inc Cl A | 143,373 | $25,470 | 4.8% | $58.55 | +238.7% | COM | 92826C839 |
| CVS | CVS Health Corp | 260,658 | $24,859 | 4.7% | $50.63 | +73.1% | COM | 126650100 |
| UNH | UnitedHealth Group Inc | 35,905 | $18,133 | 3.4% | $223.13 | +121.9% | COM | 91324P102 |
| JNJ | Johnson & Johnson | 107,517 | $17,564 | 3.3% | $65.08 | +135.0% | COM | 478160104 |
| ABBV | AbbVie Inc | 119,523 | $16,041 | 3.0% | $49.05 | +159.1% | COM | 00287Y109 |
| PEP | PepsiCo Inc | 85,387 | $13,940 | 2.6% | $62.26 | +148.0% | COM | 713448108 |
| BRK/B | Berkshire Hathaway Cl B | 49,027 | $13,091 | 2.5% | $130.70 | +117.7% | COM | 084670702 |
| ORCL | Oracle Corp | 203,351 | $12,419 | 2.3% | $31.05 | +125.9% | COM | 68389X105 |
| DHR | Danaher Corp | 46,459 | $12,000 | 2.3% | $40.16 | +499.4% | COM | 235851102 |
| BHP | BHP Billiton Ltd Spon ADR | 237,250 | $11,872 | 2.2% | $58.33 | — | COM | 088606108 |
| CVX | Chevron Corp | 69,535 | $9,990 | 1.9% | $77.04 | +72.4% | COM | 166764100 |
| ACN | Accenture PLC | 37,724 | $9,706 | 1.8% | $64.26 | +327.5% | COM | G1151C101 |
| ADP | Automatic Data Processing Inc | 42,617 | $9,640 | 1.8% | $46.71 | +369.0% | COM | 053015103 |
| NKE | Nike Inc Cl B | 96,401 | $8,013 | 1.5% | $49.01 | +107.2% | COM | 654106103 |
| COP | ConocoPhillips | 75,924 | $7,770 | 1.5% | $55.91 | +57.7% | COM | 20825C104 |
| MRK | Merck & Co Inc | 87,917 | $7,571 | 1.4% | $47.19 | +70.4% | COM | 58933Y105 |
| VZ | Verizon Communications Inc | 176,783 | $6,712 | 1.3% | $32.08 | +11.5% | COM | 92343V104 |
| GLD | SPDR Gold Trust | 41,205 | $6,373 | 1.2% | $146.82 | — | ETF | 78463V107 |
| HON | Honeywell Intl Inc | 37,842 | $6,318 | 1.2% | $75.05 | +116.1% | COM | 438516106 |
| — | Aon PLC | 22,420 | $6,006 | 1.1% | $174.92 | — | COM | g0403h108 |
| AMZN | Amazon.com | 49,670 | $5,613 | 1.1% | $128.27 | -1.5% | COM | 023135106 |
| BDX | Becton Dickinson & Co | 20,804 | $4,636 | 0.9% | $78.11 | +200.2% | COM | 075887109 |
| RIO | Rio Tinto Plc-Spon ADR | 77,005 | $4,240 | 0.8% | $71.20 | — | COM | 767204100 |
| — | NextEra Energy Inc | 51,963 | $4,074 | 0.8% | $81.64 | — | COM | 65339f101 |
| — | LAM Research | 10,625 | $3,889 | 0.7% | $165.86 | — | COM | 512807108 |
| DIS | Walt Disney Co | 39,487 | $3,725 | 0.7% | $83.57 | +25.1% | COM | 254687106 |
| PM | Philip Morris Intl Inc | 41,680 | $3,460 | 0.7% | $50.78 | +59.4% | COM | 718172109 |
| INTC | Intel Corp | 128,642 | $3,315 | 0.6% | $43.88 | -26.4% | COM | 458140100 |
| AMGN | Amgen Inc | 14,580 | $3,286 | 0.6% | $73.34 | +197.1% | COM | 031162100 |
| — | VMware Inc Cl A | 28,717 | $3,057 | 0.6% | $148.68 | — | COM | 928563402 |
| SLB | Schlumberger Ltd | 80,353 | $2,885 | 0.5% | $32.73 | +2.1% | COM | 806857108 |
| CMCSA | Comcast Corp Cl A | 95,340 | $2,796 | 0.5% | $38.41 | -12.3% | COM | 20030N101 |
| KO | Coca-Cola Co | 48,257 | $2,703 | 0.5% | $28.96 | +93.5% | COM | 191216100 |
| XOM | Exxon Mobil Corp | 27,137 | $2,369 | 0.4% | $52.65 | +54.5% | COM | 30231G102 |
| AMLP | Alerian MLP | 63,025 | $2,304 | 0.4% | $36.13 | — | ETF | 00162Q452 |
| KMB | Kimberly Clark Corp | 19,002 | $2,138 | 0.4% | $82.64 | +38.3% | COM | 494368103 |
| JPM | JPMorgan Chase & Co | 19,940 | $2,084 | 0.4% | $123.44 | -14.4% | COM | 46625H100 |
| — | Perrigo Co PLC | 58,115 | $2,072 | 0.4% | $36.99 | — | COM | g97822103 |
| CI | Cigna Corp | 6,967 | $1,933 | 0.4% | $264.78 | 0.0% | COM | 125523100 |
| FDX | Fedex Corp | 11,925 | $1,771 | 0.3% | $199.11 | -1.7% | COM | 31428X106 |
| ELV | Elevance Health Inc | 3,770 | $1,712 | 0.3% | $252.33 | +80.4% | COM | 036752103 |
| DE | Deere & Co | 5,125 | $1,711 | 0.3% | $67.94 | +380.6% | COM | 244199105 |
| WDS | Woodside Energy Group ADR | 80,336 | $1,620 | 0.3% | $21.56 | — | COM | 980228308 |
| D | Dominion Resources Inc | 21,762 | $1,504 | 0.3% | $46.72 | +46.3% | COM | 25746U109 |
| PFE | Pfizer Inc | 34,251 | $1,499 | 0.3% | $23.22 | +74.0% | COM | 717081103 |
| TMUS | T-Mobile US Inc | 9,200 | $1,234 | 0.2% | $115.07 | +17.9% | COM | 872590104 |
| MMM | 3M Co | 11,041 | $1,220 | 0.2% | $109.09 | -11.6% | COM | 88579Y101 |
| VOO | Vanguard S&P 500 Index Fund | 3,615 | $1,187 | 0.2% | $284.93 | — | ETF | 922908363 |
| MA | MasterCard Inc | 4,150 | $1,180 | 0.2% | $287.82 | +13.0% | COM | 57636Q104 |
| SPY | SPDR S&P 500 ETF Trust | 3,283 | $1,173 | 0.2% | $292.91 | — | ETF | 78462F103 |
| SYK | Stryker Corp | 5,600 | $1,134 | 0.2% | $57.68 | +252.0% | COM | 863667101 |
| PG | Procter & Gamble Co | 8,403 | $1,061 | 0.2% | $60.01 | +117.6% | COM | 742718109 |
| MCD | McDonalds Corp | 4,595 | $1,060 | 0.2% | $104.36 | +126.4% | COM | 580135101 |
| AEM | Agnico-Eagle Mines Ltd | 24,204 | $1,022 | 0.2% | $43.89 | -10.1% | COM | 008474108 |
| MDT | Medtronic Plc | 12,198 | $985 | 0.2% | $59.91 | +34.8% | COM | G5960L103 |
| — | Freeport-McMoran Inc | 32,000 | $875 | 0.2% | $32.53 | — | COM | 35671d857 |
| ADBE | Adobe Systems | 3,115 | $857 | 0.2% | $202.79 | +86.6% | COM | 00724F101 |
| — | Duke Energy Corp | 9,121 | $848 | 0.2% | $70.06 | — | COM | 26441C105 |
| — | FleetCor Technologies Inc | 4,800 | $846 | 0.2% | $177.22 | — | COM | 339041105 |
| MGA | Magna Intl Inc | 16,595 | $787 | 0.1% | $69.15 | -25.5% | COM | 559222401 |
| — | Diamondback Energy Inc | 5,900 | $711 | 0.1% | $48.47 | — | COM | 25278x109 |
| UNP | Union Pacific Corp | 3,491 | $680 | 0.1% | $89.05 | +129.3% | COM | 907818108 |
| SCHW | Schwab (Charles) Corp | 9,255 | $665 | 0.1% | $54.00 | +22.6% | COM | 808513105 |
| — | Horizon Therapeutics PLC | 10,650 | $659 | 0.1% | $24.06 | — | COM | g46188101 |
| MU | Micron Technology Inc | 11,300 | $566 | 0.1% | $78.62 | -27.6% | COM | 595112103 |
| WMT | Walmart Stores Inc | 4,229 | $549 | 0.1% | $27.93 | +50.4% | COM | 931142103 |
| NSRGY | Nestle SA-Spons ADR | 5,040 | $542 | 0.1% | $79.35 | — | COM | 641069406 |
| VFIAX | Vanguard 500 Index Admiral | 1,623 | $537 | 0.1% | $301.27 | — | COM | 922908710 |
| — | Anglo American | 35,000 | $525 | 0.1% | $19.05 | — | COM | 03485P300 |
| — | Change Healthcare Inc | 16,950 | $466 | 0.1% | $21.78 | — | COM | 15912k100 |
| VWO | Vanguard FTSE Emerging Market | 12,705 | $464 | 0.1% | $52.05 | — | ETF | 922042858 |
| IVV | iShares Tr Core S&P 500 Index | 1,252 | $449 | 0.1% | $276.14 | — | ETF | 464287200 |
| DECK | Deckers Outdoor Corp | 1,435 | $449 | 0.1% | $49.61 | +4.9% | COM | 243537107 |
| SLV | iShares Silver Trust | 24,600 | $430 | 0.1% | $15.71 | — | ETF | 46428Q109 |
| EPD | Enterprise Products Partners L | 17,525 | $417 | 0.1% | $24.78 | — | COM | 293792107 |
| — | NexGen Energy Ltd | 108,000 | $396 | 0.1% | $2.24 | — | COM | 65340p106 |
| CL | Colgate-Palmolive Co | 5,610 | $394 | 0.1% | $44.39 | +63.2% | COM | 194162103 |
| META | Meta Platforms | 2,680 | $364 | 0.1% | $278.87 | -42.3% | COM | 30303M102 |
| HE | Hawaiian Electric Inds | 9,373 | $325 | 0.1% | $29.05 | +38.6% | COM | 419870100 |
| NVS | Novartis Ag - ADR | 4,250 | $323 | 0.1% | $73.68 | — | COM | 66987V109 |
| CSCO | Cisco Systems Inc | 8,020 | $321 | 0.1% | $50.47 | -20.6% | COM | 17275R102 |
| SO | Southern Co | 4,661 | $317 | 0.1% | $34.97 | +91.5% | COM | 842587107 |
| C | Citigroup Inc | 6,980 | $291 | 0.1% | $56.82 | -23.1% | COM | 172967424 |
| KBR | KBR Inc | 6,480 | $280 | 0.1% | $37.82 | +25.4% | COM | 48242W106 |
| BAC | Bank of America Corp | 9,114 | $275 | 0.1% | $32.86 | -6.9% | COM | 060505104 |
| AGTHX | American Funds-Growth Fund of | 5,337 | $269 | 0.1% | $48.60 | — | COM | 399874106 |
| TMO | Thermo Fisher Scientific Inc | 520 | $264 | 0.0% | $462.59 | +19.8% | COM | 883556102 |
| VGLT | Vanguard Long-Term Government | 4,125 | $260 | 0.0% | $100.10 | — | ETF | 92206C847 |
| DIOD | Diodes Inc | 4,000 | $260 | 0.0% | $91.05 | -20.6% | COM | 254543101 |
| — | TotalEnergies SE ADR | 5,530 | $257 | 0.0% | $48.39 | — | COM | 89151E109 |
| RGLD | Royal Gold Inc | 2,690 | $252 | 0.0% | $48.07 | +106.0% | COM | 780287108 |
| DVN | Devon Energy | 4,050 | $244 | 0.0% | $52.95 | 0.0% | COM | 25179M103 |
| CMA | Comerica Inc | 3,334 | $237 | 0.0% | $52.16 | +26.8% | COM | 200340107 |
| PANW | Palo Alto Networks Inc | 1,425 | $233 | 0.0% | $81.15 | +6.7% | COM | 697435105 |
| — | S&P Global Inc | 750 | $229 | 0.0% | $227.78 | — | COM | 78409v104 |
| VIMAX | Vanguard Mid-Cap Index Fund Ad | 948 | $221 | 0.0% | $294.62 | — | COM | 922908645 |
| PCAR | Paccar Inc | 2,600 | $218 | 0.0% | $45.96 | +9.5% | COM | 693718108 |
| — | Valvoline Inc | 8,075 | $205 | 0.0% | $26.13 | — | COM | 92047w101 |
| — | Sonos Inc | 12,575 | $175 | 0.0% | $24.98 | — | COM | 83570h108 |
| — | Arconic Corp | 10,150 | $173 | 0.0% | $29.79 | — | COM | 03966V107 |
| DUFRY | Dufry AG | 50,100 | $148 | 0.0% | $4.79 | — | COM | 26433T108 |
| WDOFF | Wesdome Gold Mines Ltd | 15,350 | $104 | 0.0% | $10.54 | -32.3% | COM | 95083R100 |
| GAIA | Gaia Inc | 12,800 | $31 | 0.0% | $10.39 | -66.3% | COM | 36269P104 |