CIK: 0001326766 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 25, 2023
Total Value ($000): $621 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 187,194 | $64 | 10.3% | $28.16 | +991.0% | COM | 594918104 |
| AAPL | Apple Inc | 290,247 | $56 | 9.1% | $84.34 | +104.0% | COM | 037833100 |
| GOOG | Alphabet Inc Cl C | 365,220 | $44 | 7.1% | $107.52 | +6.9% | COM | 02079K107 |
| GOOGL | Alphabet Inc Cl A | 325,060 | $39 | 6.3% | $107.05 | +6.7% | COM | 02079K305 |
| COST | Costco Wholesale Corp | 63,315 | $34 | 5.5% | $133.63 | +264.5% | COM | 22160K105 |
| V | Visa Inc Cl A | 140,829 | $33 | 5.4% | $58.55 | +283.3% | COM | 92826C839 |
| ORCL | Oracle Corp | 205,276 | $24 | 3.9% | $32.19 | +211.9% | COM | 68389X105 |
| JNJ | Johnson & Johnson | 105,283 | $17 | 2.8% | $65.08 | +128.8% | COM | 478160104 |
| UNH | UnitedHealth Group Inc | 35,740 | $17 | 2.8% | $223.13 | +108.3% | COM | 91324P102 |
| CVS | CVS Health Corp | 242,905 | $17 | 2.7% | $50.63 | +27.0% | COM | 126650100 |
| BRK/B | Berkshire Hathaway Cl B | 47,907 | $16 | 2.6% | $130.70 | +149.7% | COM | 084670702 |
| PEP | PepsiCo Inc | 85,187 | $16 | 2.5% | $62.26 | +174.0% | COM | 713448108 |
| ABBV | AbbVie Inc | 115,738 | $16 | 2.5% | $49.05 | +172.6% | COM | 00287Y109 |
| BHP | BHP Billiton Ltd Spon ADR | 234,300 | $14 | 2.3% | $58.33 | — | COM | 088606108 |
| CVX | Chevron Corp | 69,670 | $11 | 1.8% | $77.04 | +85.9% | COM | 166764100 |
| ACN | Accenture PLC | 35,395 | $11 | 1.8% | $64.26 | +335.2% | COM | G1151C101 |
| NKE | Nike Inc Cl B | 95,671 | $11 | 1.7% | $49.01 | +127.2% | COM | 654106103 |
| DHR | Danaher Corp | 43,874 | $11 | 1.7% | $40.16 | +419.9% | COM | 235851102 |
| MRK | Merck & Co Inc | 87,017 | $10 | 1.6% | $47.19 | +121.4% | COM | 58933Y105 |
| ADP | Automatic Data Processing Inc | 38,444 | $8 | 1.4% | $46.71 | +335.1% | COM | 053015103 |
| COP | ConocoPhillips | 76,054 | $8 | 1.3% | $56.50 | +67.2% | COM | 20825C104 |
| HON | Honeywell Intl Inc | 37,342 | $8 | 1.2% | $75.05 | +133.9% | COM | 438516106 |
| — | Aon PLC | 22,195 | $8 | 1.2% | $174.92 | — | COM | g0403h108 |
| GLD | SPDR Gold Trust | 40,347 | $7 | 1.2% | $146.82 | — | ETF | 78463V107 |
| AMZN | Amazon.com | 52,745 | $7 | 1.1% | $125.35 | -8.9% | COM | 023135106 |
| — | LAM Research | 10,000 | $6 | 1.0% | $165.86 | — | COM | 512807108 |
| VZ | Verizon Communications Inc | 167,549 | $6 | 1.0% | $32.08 | -2.7% | COM | 92343V104 |
| BDX | Becton Dickinson & Co | 20,664 | $5 | 0.9% | $78.11 | +209.8% | COM | 075887109 |
| RIO | Rio Tinto Plc-Spon ADR | 72,830 | $5 | 0.7% | $71.20 | — | COM | 767204100 |
| PM | Philip Morris Intl Inc | 41,280 | $4 | 0.6% | $50.78 | +66.4% | COM | 718172109 |
| SLB | Schlumberger Ltd | 79,593 | $4 | 0.6% | $32.73 | +36.0% | COM | 806857108 |
| — | NextEra Energy Inc | 51,963 | $4 | 0.6% | $81.64 | — | COM | 65339f101 |
| — | VMware Inc Cl A | 25,182 | $4 | 0.6% | $148.68 | — | COM | 928563402 |
| AMLP | Alerian MLP | 91,900 | $4 | 0.6% | $24.79 | — | ETF | 00162Q452 |
| CMCSA | Comcast Corp Cl A | 79,683 | $3 | 0.5% | $38.41 | -4.6% | COM | 20030N101 |
| AMGN | Amgen Inc | 14,280 | $3 | 0.5% | $73.34 | +191.3% | COM | 031162100 |
| FDX | Fedex Corp | 11,675 | $3 | 0.5% | $199.11 | +8.5% | COM | 31428X106 |
| DIS | Walt Disney Co | 31,707 | $3 | 0.5% | $83.57 | +10.7% | COM | 254687106 |
| KO | Coca-Cola Co | 46,597 | $3 | 0.5% | $28.96 | +98.0% | COM | 191216100 |
| XOM | Exxon Mobil Corp | 25,387 | $3 | 0.4% | $52.65 | +89.2% | COM | 30231G102 |
| KMB | Kimberly Clark Corp | 19,002 | $3 | 0.4% | $82.64 | +52.2% | COM | 494368103 |
| DE | Deere & Co | 5,100 | $2 | 0.3% | $67.94 | +441.5% | COM | 244199105 |
| CI | Cigna Corp | 6,953 | $2 | 0.3% | $264.78 | -6.4% | COM | 125523100 |
| JPM | JPMorgan Chase & Co | 13,135 | $2 | 0.3% | $123.44 | +5.0% | COM | 46625H100 |
| — | Perrigo Co PLC | 51,710 | $2 | 0.3% | $36.99 | — | COM | g97822103 |
| INTC | Intel Corp | 51,575 | $2 | 0.3% | $43.88 | -30.0% | COM | 458140100 |
| SYK | Stryker Corp | 5,600 | $2 | 0.3% | $57.68 | +387.8% | COM | 863667101 |
| WDS | Woodside Energy Group ADR | 73,075 | $2 | 0.3% | $21.56 | — | COM | 980228308 |
| ELV | Elevance Health Inc | 3,770 | $2 | 0.3% | $252.33 | +75.4% | COM | 036752103 |
| MA | MasterCard Inc | 4,150 | $2 | 0.3% | $287.82 | +28.5% | COM | 57636Q104 |
| VOO | Vanguard S&P 500 Index Fund | 3,963 | $2 | 0.3% | $254.81 | — | ETF | 922908363 |
| ADBE | Adobe Systems | 3,115 | $2 | 0.2% | $202.79 | +98.7% | COM | 00724F101 |
| SPY | SPDR S&P 500 ETF Trust | 3,208 | $1 | 0.2% | $292.91 | — | ETF | 78462F103 |
| MCD | McDonalds Corp | 4,595 | $1 | 0.2% | $104.36 | +161.7% | COM | 580135101 |
| TMUS | T-Mobile US Inc | 9,500 | $1 | 0.2% | $115.81 | +17.1% | COM | 872590104 |
| — | Freeport-McMoran Inc | 32,000 | $1 | 0.2% | $32.53 | — | COM | 35671d857 |
| PG | Procter & Gamble Co | 8,378 | $1 | 0.2% | $60.01 | +135.5% | COM | 742718109 |
| PFE | Pfizer Inc | 34,251 | $1 | 0.2% | $23.22 | +43.1% | COM | 717081103 |
| — | FleetCor Technologies Inc | 4,800 | $1 | 0.2% | $177.22 | — | COM | 339041105 |
| — | Horizon Therapeutics PLC | 10,650 | $1 | 0.2% | $24.06 | — | COM | g46188101 |
| AEM | Agnico-Eagle Mines Ltd | 21,029 | $1 | 0.2% | $43.89 | +16.3% | COM | 008474108 |
| MDT | Medtronic Plc | 11,315 | $1 | 0.2% | $59.91 | +32.5% | COM | G5960L103 |
| QQQ | Invesco QQQ Trust | 2,650 | $1 | 0.2% | $0.37 | — | ETF | 46090E103 |
| D | Dominion Resources Inc | 17,096 | $1 | 0.1% | $46.72 | +1.8% | COM | 25746U109 |
| — | Duke Energy Corp | 9,121 | $1 | 0.1% | $70.06 | — | COM | 26441C105 |
| DECK | Deckers Outdoor Corp | 1,330 | $1 | 0.1% | $49.61 | +62.0% | COM | 243537107 |
| MGA | Magna Intl Inc | 12,445 | $1 | 0.1% | $69.15 | -30.6% | COM | 559222401 |
| VFIAX | Vanguard 500 Index Admiral | 1,595 | $1 | 0.1% | $301.27 | — | COM | 922908710 |
| WMT | Walmart Stores Inc | 4,121 | $1 | 0.1% | $27.93 | +75.3% | COM | 931142103 |
| SCHW | Schwab (Charles) Corp | 11,080 | $1 | 0.1% | $56.78 | -11.2% | COM | 808513105 |
| UNP | Union Pacific Corp | 3,041 | $1 | 0.1% | $89.05 | +110.0% | COM | 907818108 |
| MMM | 3M Co | 5,981 | $1 | 0.1% | $109.09 | -28.9% | COM | 88579Y101 |
| NSRGY | Nestle SA-Spons ADR | 4,940 | $1 | 0.1% | $79.35 | — | COM | 641069406 |
| MU | Micron Technology Inc | 9,300 | $1 | 0.1% | $78.62 | -19.3% | COM | 595112103 |
| — | Vanguard Short-Term Treasury E | 10,000 | $1 | 0.1% | $0.06 | — | ETF | 92206c102 |
| IVV | iShares Tr Core S&P 500 Index | 1,252 | $1 | 0.1% | $276.14 | — | ETF | 464287200 |
| SLV | iShares Silver Trust | 24,600 | $1 | 0.1% | $15.71 | — | ETF | 46428Q109 |
| — | NexGen Energy Ltd | 108,000 | $1 | 0.1% | $2.24 | — | COM | 65340p106 |
| — | Anglo American | 35,000 | $0 | 0.1% | $19.05 | — | COM | 03485P300 |
| EPD | Enterprise Products Partners L | 17,525 | $0 | 0.1% | $24.78 | — | COM | 293792107 |
| CL | Colgate-Palmolive Co | 5,610 | $0 | 0.1% | $44.39 | +64.2% | COM | 194162103 |
| NVS | Novartis Ag - ADR | 4,250 | $0 | 0.1% | $73.68 | — | COM | 66987V109 |
| KBR | KBR Inc | 6,480 | $0 | 0.1% | $37.82 | +53.0% | COM | 48242W106 |
| VWO | Vanguard FTSE Emerging Market | 9,590 | $0 | 0.1% | $52.05 | — | ETF | 922042858 |
| — | Diamondback Energy Inc | 2,900 | $0 | 0.1% | $48.47 | — | COM | 25278x109 |
| FIS | Fidelity Natl Information Svcs | 6,780 | $0 | 0.1% | $58.88 | -12.6% | COM | 31620M106 |
| DIOD | Diodes Inc | 4,000 | $0 | 0.1% | $91.05 | -3.2% | COM | 254543101 |
| PANW | Palo Alto Networks Inc | 1,425 | $0 | 0.1% | $84.74 | +22.8% | COM | 697435105 |
| C | Citigroup Inc | 7,765 | $0 | 0.1% | $55.47 | -23.0% | COM | 172967424 |
| HE | Hawaiian Electric Inds | 9,273 | $0 | 0.1% | $29.05 | +29.6% | COM | 419870100 |
| PCAR | Paccar Inc | 3,900 | $0 | 0.1% | $52.02 | +27.9% | COM | 693718108 |
| AGTHX | American Funds-Growth Fund of | 5,337 | $0 | 0.1% | $48.60 | — | COM | 399874106 |
| SO | Southern Co | 4,595 | $0 | 0.1% | $34.97 | +86.8% | COM | 842587107 |
| RGLD | Royal Gold Inc | 2,690 | $0 | 0.0% | $48.07 | +167.7% | COM | 780287108 |
| — | S&P Global Inc | 750 | $0 | 0.0% | $227.78 | — | COM | 78409v104 |
| BAC | Bank of America Corp | 10,400 | $0 | 0.0% | $32.09 | -17.0% | COM | 060505104 |
| — | TotalEnergies SE ADR | 4,964 | $0 | 0.0% | $48.39 | — | COM | 89151E109 |
| DELL | Dell Technologies | 5,250 | $0 | 0.0% | $37.09 | +18.3% | COM | 24703L202 |
| — | Paypal Holdings Inc | 4,205 | $0 | 0.0% | $0.07 | — | COM | 70405Y103 |
| TMO | Thermo Fisher Scientific Inc | 510 | $0 | 0.0% | $462.59 | +15.7% | COM | 883556102 |
| VIMAX | Vanguard Mid-Cap Index Fund Ad | 948 | $0 | 0.0% | $294.62 | — | COM | 922908645 |
| — | Magellan Midstream Partners LP | 4,074 | $0 | 0.0% | $0.05 | — | COM | 559080106 |
| HQI | HireQuest Inc | 8,950 | $0 | 0.0% | $22.32 | 0.0% | COM | 433535101 |
| JBSS | John B Sanfilippo & Son Inc | 1,880 | $0 | 0.0% | $112.10 | 0.0% | COM | 800422107 |
| VTRIX | Vanguard Total Stock Mkt Idx A | 2,000 | $0 | 0.0% | $0.11 | — | COM | 921939203 |
| — | Arconic Corp | 7,200 | $0 | 0.0% | $0.03 | — | COM | 03966V107 |
| WDOFF | Wesdome Gold Mines Ltd | 15,400 | $0 | 0.0% | $10.54 | -43.7% | COM | 95083R100 |