CIK: 0001326766 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 24, 2023
Total Value ($000): $563 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 191,829 | $46 | 8.2% | $28.16 | +731.2% | COM | 594918104 |
| AAPL | Apple Inc | 308,930 | $40 | 7.1% | $84.34 | +66.8% | COM | 037833100 |
| GOOG | Alphabet Inc Cl C | 371,850 | $33 | 5.9% | $107.52 | -11.9% | COM | 02079K107 |
| V | Visa Inc Cl A | 143,033 | $30 | 5.3% | $58.55 | +236.4% | COM | 92826C839 |
| COST | Costco Wholesale Corp | 64,335 | $29 | 5.2% | $133.63 | +250.8% | COM | 22160K105 |
| GOOGL | Alphabet Inc Cl A | 327,260 | $29 | 5.1% | $107.05 | -11.9% | COM | 02079K305 |
| CVS | CVS Health Corp | 259,867 | $24 | 4.3% | $50.63 | +69.7% | COM | 126650100 |
| ABBV | AbbVie Inc | 119,323 | $19 | 3.4% | $49.05 | +179.7% | COM | 00287Y109 |
| UNH | UnitedHealth Group Inc | 35,765 | $19 | 3.4% | $223.13 | +124.3% | COM | 91324P102 |
| JNJ | Johnson & Johnson | 106,503 | $19 | 3.3% | $65.08 | +141.3% | COM | 478160104 |
| ORCL | Oracle Corp | 202,526 | $17 | 2.9% | $31.05 | +135.7% | COM | 68389X105 |
| PEP | PepsiCo Inc | 85,187 | $15 | 2.7% | $62.26 | +158.4% | COM | 713448108 |
| BRK/B | Berkshire Hathaway Cl B | 48,827 | $15 | 2.7% | $130.70 | +127.2% | COM | 084670702 |
| BHP | BHP Billiton Ltd Spon ADR | 236,900 | $15 | 2.6% | $58.33 | — | COM | 088606108 |
| CVX | Chevron Corp | 70,010 | $13 | 2.2% | $77.04 | +98.9% | COM | 166764100 |
| DHR | Danaher Corp | 46,244 | $12 | 2.2% | $40.16 | +468.1% | COM | 235851102 |
| NKE | Nike Inc Cl B | 96,171 | $11 | 2.0% | $49.01 | +94.5% | COM | 654106103 |
| ADP | Automatic Data Processing Inc | 42,337 | $10 | 1.8% | $46.71 | +390.2% | COM | 053015103 |
| ACN | Accenture PLC | 37,135 | $10 | 1.8% | $64.26 | +310.9% | COM | G1151C101 |
| MRK | Merck & Co Inc | 87,917 | $10 | 1.7% | $47.19 | +96.7% | COM | 58933Y105 |
| COP | ConocoPhillips | 76,774 | $9 | 1.6% | $56.50 | +93.6% | COM | 20825C104 |
| HON | Honeywell Intl Inc | 37,842 | $8 | 1.4% | $75.05 | +138.2% | COM | 438516106 |
| VZ | Verizon Communications Inc | 178,483 | $7 | 1.2% | $32.08 | -4.1% | COM | 92343V104 |
| GLD | SPDR Gold Trust | 40,491 | $7 | 1.2% | $146.82 | — | ETF | 78463V107 |
| — | Aon PLC | 22,620 | $7 | 1.2% | $174.92 | — | COM | g0403h108 |
| RIO | Rio Tinto Plc-Spon ADR | 76,630 | $5 | 1.0% | $71.20 | — | COM | 767204100 |
| BDX | Becton Dickinson & Co | 20,664 | $5 | 0.9% | $78.11 | +185.8% | COM | 075887109 |
| AMZN | Amazon.com | 55,135 | $5 | 0.8% | $125.35 | -21.2% | COM | 023135106 |
| — | LAM Research | 10,625 | $4 | 0.8% | $165.86 | — | COM | 512807108 |
| — | NextEra Energy Inc | 51,963 | $4 | 0.8% | $81.64 | — | COM | 65339f101 |
| SLB | Schlumberger Ltd | 80,353 | $4 | 0.8% | $32.73 | +40.8% | COM | 806857108 |
| PM | Philip Morris Intl Inc | 41,380 | $4 | 0.7% | $50.78 | +60.1% | COM | 718172109 |
| AMGN | Amgen Inc | 14,280 | $4 | 0.7% | $73.34 | +231.0% | COM | 031162100 |
| — | VMware Inc Cl A | 27,502 | $3 | 0.6% | $148.68 | — | COM | 928563402 |
| DIS | Walt Disney Co | 37,512 | $3 | 0.6% | $83.57 | +11.8% | COM | 254687106 |
| KO | Coca-Cola Co | 48,257 | $3 | 0.5% | $28.96 | +89.6% | COM | 191216100 |
| XOM | Exxon Mobil Corp | 27,137 | $3 | 0.5% | $52.65 | +82.9% | COM | 30231G102 |
| CMCSA | Comcast Corp Cl A | 84,083 | $3 | 0.5% | $38.41 | -21.8% | COM | 20030N101 |
| INTC | Intel Corp | 109,075 | $3 | 0.5% | $43.88 | -39.3% | COM | 458140100 |
| KMB | Kimberly Clark Corp | 19,002 | $3 | 0.5% | $82.64 | +36.4% | COM | 494368103 |
| AMLP | Alerian MLP | 64,925 | $2 | 0.4% | $35.07 | — | ETF | 00162Q452 |
| CI | Cigna Corp | 6,967 | $2 | 0.4% | $264.78 | +12.9% | COM | 125523100 |
| DE | Deere & Co | 5,100 | $2 | 0.4% | $67.94 | +472.1% | COM | 244199105 |
| FDX | Fedex Corp | 11,825 | $2 | 0.4% | $199.11 | -22.1% | COM | 31428X106 |
| ELV | Elevance Health Inc | 3,770 | $2 | 0.3% | $252.33 | +92.0% | COM | 036752103 |
| WDS | Woodside Energy Group ADR | 79,796 | $2 | 0.3% | $21.56 | — | COM | 980228308 |
| JPM | JPMorgan Chase & Co | 13,965 | $2 | 0.3% | $123.44 | -4.7% | COM | 46625H100 |
| — | Perrigo Co PLC | 51,710 | $2 | 0.3% | $36.99 | — | COM | g97822103 |
| PFE | Pfizer Inc | 34,251 | $2 | 0.3% | $23.22 | +73.1% | COM | 717081103 |
| MA | MasterCard Inc | 4,150 | $1 | 0.3% | $287.82 | +12.4% | COM | 57636Q104 |
| VOO | Vanguard S&P 500 Index Fund | 4,043 | $1 | 0.3% | $254.81 | — | ETF | 922908363 |
| SYK | Stryker Corp | 5,600 | $1 | 0.2% | $57.68 | +281.0% | COM | 863667101 |
| TMUS | T-Mobile US Inc | 9,200 | $1 | 0.2% | $115.07 | +20.6% | COM | 872590104 |
| PG | Procter & Gamble Co | 8,403 | $1 | 0.2% | $60.01 | +116.3% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF Trust | 3,283 | $1 | 0.2% | $292.91 | — | ETF | 78462F103 |
| — | Freeport-McMoran Inc | 32,000 | $1 | 0.2% | $32.53 | — | COM | 35671d857 |
| — | Horizon Therapeutics PLC | 10,650 | $1 | 0.2% | $24.06 | — | COM | g46188101 |
| MCD | McDonalds Corp | 4,595 | $1 | 0.2% | $104.36 | +135.0% | COM | 580135101 |
| AEM | Agnico-Eagle Mines Ltd | 21,204 | $1 | 0.2% | $43.89 | -0.1% | COM | 008474108 |
| D | Dominion Resources Inc | 17,196 | $1 | 0.2% | $46.72 | +14.8% | COM | 25746U109 |
| ADBE | Adobe Systems | 3,115 | $1 | 0.2% | $202.79 | +57.7% | COM | 00724F101 |
| — | Duke Energy Corp | 9,121 | $1 | 0.2% | $70.06 | — | COM | 26441C105 |
| MDT | Medtronic Plc | 11,815 | $1 | 0.2% | $59.91 | +22.6% | COM | G5960L103 |
| — | FleetCor Technologies Inc | 4,800 | $1 | 0.2% | $177.22 | — | COM | 339041105 |
| SCHW | Schwab (Charles) Corp | 9,180 | $1 | 0.1% | $54.00 | +37.4% | COM | 808513105 |
| MMM | 3M Co | 5,981 | $1 | 0.1% | $109.09 | -16.9% | COM | 88579Y101 |
| MGA | Magna Intl Inc | 12,445 | $1 | 0.1% | $69.15 | -27.6% | COM | 559222401 |
| — | Anglo American | 35,000 | $1 | 0.1% | $19.05 | — | COM | 03485P300 |
| UNP | Union Pacific Corp | 3,141 | $1 | 0.1% | $89.05 | +113.6% | COM | 907818108 |
| WMT | Walmart Stores Inc | 4,229 | $1 | 0.1% | $27.93 | +63.5% | COM | 931142103 |
| DECK | Deckers Outdoor Corp | 1,435 | $1 | 0.1% | $49.61 | +21.9% | COM | 243537107 |
| NSRGY | Nestle SA-Spons ADR | 4,940 | $1 | 0.1% | $79.35 | — | COM | 641069406 |
| VFIAX | Vanguard 500 Index Admiral | 1,595 | $1 | 0.1% | $301.27 | — | COM | 922908710 |
| MU | Micron Technology Inc | 11,300 | $1 | 0.1% | $78.62 | -31.6% | COM | 595112103 |
| SLV | iShares Silver Trust | 24,600 | $1 | 0.1% | $15.71 | — | ETF | 46428Q109 |
| IVV | iShares Tr Core S&P 500 Index | 1,252 | $0 | 0.1% | $276.14 | — | ETF | 464287200 |
| — | NexGen Energy Ltd | 108,000 | $0 | 0.1% | $2.24 | — | COM | 65340p106 |
| CL | Colgate-Palmolive Co | 5,610 | $0 | 0.1% | $44.39 | +57.1% | COM | 194162103 |
| EPD | Enterprise Products Partners L | 17,525 | $0 | 0.1% | $24.78 | — | COM | 293792107 |
| — | Diamondback Energy Inc | 2,900 | $0 | 0.1% | $48.47 | — | COM | 25278x109 |
| HE | Hawaiian Electric Inds | 9,373 | $0 | 0.1% | $29.05 | +32.9% | COM | 419870100 |
| NVS | Novartis Ag - ADR | 4,250 | $0 | 0.1% | $73.68 | — | COM | 66987V109 |
| VWO | Vanguard FTSE Emerging Market | 9,590 | $0 | 0.1% | $52.05 | — | ETF | 922042858 |
| — | TotalEnergies SE ADR | 5,530 | $0 | 0.1% | $48.39 | — | COM | 89151E109 |
| KBR | KBR Inc | 6,480 | $0 | 0.1% | $37.82 | +27.1% | COM | 48242W106 |
| SO | Southern Co | 4,595 | $0 | 0.1% | $34.97 | +70.5% | COM | 842587107 |
| C | Citigroup Inc | 6,980 | $0 | 0.1% | $56.82 | -28.6% | COM | 172967424 |
| DIOD | Diodes Inc | 4,000 | $0 | 0.1% | $91.05 | -14.0% | COM | 254543101 |
| RGLD | Royal Gold Inc | 2,690 | $0 | 0.1% | $48.07 | +114.4% | COM | 780287108 |
| BAC | Bank of America Corp | 9,114 | $0 | 0.1% | $32.86 | -3.5% | COM | 060505104 |
| TMO | Thermo Fisher Scientific Inc | 520 | $0 | 0.1% | $462.59 | +13.5% | COM | 883556102 |
| AGTHX | American Funds-Growth Fund of | 5,337 | $0 | 0.0% | $48.60 | — | COM | 399874106 |
| — | Valvoline Inc | 8,075 | $0 | 0.0% | $26.13 | — | COM | 92047w101 |
| PCAR | Paccar Inc | 2,600 | $0 | 0.0% | $45.96 | +24.1% | COM | 693718108 |
| — | S&P Global Inc | 750 | $0 | 0.0% | $227.78 | — | COM | 78409v104 |
| DVN | Devon Energy | 4,050 | $0 | 0.0% | $52.95 | +12.1% | COM | 25179M103 |
| VIMAX | Vanguard Mid-Cap Index Fund Ad | 948 | $0 | 0.0% | $294.62 | — | COM | 922908645 |
| BHF | Brighthouse Financial | 4,485 | $0 | 0.0% | $52.28 | 0.0% | COM | 10922N103 |
| CMA | Comerica Inc | 3,334 | $0 | 0.0% | $52.16 | +12.4% | COM | 200340107 |
| GILD | Gilead Sciences Inc | 2,575 | $0 | 0.0% | $70.79 | 0.0% | COM | 375558103 |
| DELL | Dell Technologies | 5,250 | $0 | 0.0% | $37.09 | 0.0% | COM | 24703L202 |
| — | Magellan Midstream Partners LP | 4,074 | $0 | 0.0% | $0.05 | — | COM | 559080106 |
| ABM | ABM Inds | 4,600 | $0 | 0.0% | $41.03 | 0.0% | COM | 000957100 |
| — | Sonos Inc | 10,950 | $0 | 0.0% | $24.98 | — | COM | 83570h108 |
| WDOFF | Wesdome Gold Mines Ltd | 15,400 | $0 | 0.0% | $10.54 | -40.5% | COM | 95083R100 |
| DUFRY | Dufry AG | 16,850 | $0 | 0.0% | $4.79 | — | COM | 26433T108 |