CIK: 0001326766 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 12, 2023
Total Value ($000): $586 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 177,340 | $56 | 9.6% | $28.16 | +1052.7% | COM | 594918104 |
| AAPL | Apple Inc | 283,897 | $49 | 8.3% | $84.34 | +115.0% | COM | 037833100 |
| GOOG | Alphabet Inc Cl C | 348,020 | $46 | 7.8% | $107.52 | +20.0% | COM | 02079K107 |
| GOOGL | Alphabet Inc Cl A | 317,870 | $42 | 7.1% | $107.05 | +19.9% | COM | 02079K305 |
| COST | Costco Wholesale Corp | 61,305 | $35 | 5.9% | $133.63 | +298.3% | COM | 22160K105 |
| V | Visa Inc Cl A | 134,784 | $31 | 5.3% | $58.55 | +303.3% | COM | 92826C839 |
| ORCL | Oracle Corp | 196,491 | $21 | 3.6% | $32.19 | +250.4% | COM | 68389X105 |
| UNH | UnitedHealth Group Inc | 33,895 | $17 | 2.9% | $223.13 | +110.6% | COM | 91324P102 |
| ABBV | AbbVie Inc | 110,264 | $16 | 2.8% | $49.05 | +175.9% | COM | 00287Y109 |
| BRK/B | Berkshire Hathaway Cl B | 46,622 | $16 | 2.8% | $130.70 | +171.4% | COM | 084670702 |
| CVS | CVS Health Corp | 228,388 | $16 | 2.7% | $50.63 | +27.5% | COM | 126650100 |
| JNJ | Johnson & Johnson | 94,334 | $15 | 2.5% | $65.08 | +135.5% | COM | 478160104 |
| PEP | PepsiCo Inc | 81,932 | $14 | 2.4% | $62.26 | +168.5% | COM | 713448108 |
| BHP | BHP Billiton Ltd Spon ADR | 231,575 | $13 | 2.2% | $58.33 | — | COM | 088606108 |
| CVX | Chevron Corp | 67,789 | $11 | 2.0% | $77.04 | +89.2% | COM | 166764100 |
| DHR | Danaher Corp | 42,624 | $11 | 1.8% | $40.16 | +448.3% | COM | 235851102 |
| ACN | Accenture PLC | 33,745 | $10 | 1.8% | $64.26 | +373.6% | COM | G1151C101 |
| COP | ConocoPhillips | 76,754 | $9 | 1.6% | $56.50 | +90.9% | COM | 20825C104 |
| NKE | Nike Inc Cl B | 93,871 | $9 | 1.5% | $49.01 | +100.5% | COM | 654106103 |
| MRK | Merck & Co Inc | 84,117 | $9 | 1.5% | $47.19 | +111.6% | COM | 58933Y105 |
| ADP | Automatic Data Processing Inc | 35,751 | $9 | 1.5% | $46.71 | +394.9% | COM | 053015103 |
| — | Aon PLC | 21,578 | $7 | 1.2% | $174.92 | — | COM | g0403h108 |
| AMZN | Amazon.com | 51,905 | $7 | 1.1% | $125.35 | +6.9% | COM | 023135106 |
| GLD | SPDR Gold Trust | 38,172 | $7 | 1.1% | $146.82 | — | ETF | 78463V107 |
| HON | Honeywell Intl Inc | 35,017 | $6 | 1.1% | $75.05 | +131.7% | COM | 438516106 |
| — | LAM Research | 10,000 | $6 | 1.1% | $165.86 | — | COM | 512807108 |
| VZ | Verizon Communications Inc | 164,499 | $5 | 0.9% | $32.08 | -9.6% | COM | 92343V104 |
| BDX | Becton Dickinson & Co | 20,364 | $5 | 0.9% | $78.11 | +230.7% | COM | 075887109 |
| RIO | Rio Tinto Plc-Spon ADR | 69,880 | $4 | 0.8% | $71.20 | — | COM | 767204100 |
| SLB | Schlumberger Ltd | 74,083 | $4 | 0.7% | $32.73 | +66.2% | COM | 806857108 |
| — | VMware Inc Cl A - SUBMITTED NO | 25,182 | $4 | 0.7% | $0.17 | — | COM | 928stk045 |
| AMLP | Alerian MLP | 96,400 | $4 | 0.7% | $23.63 | — | ETF | 00162Q452 |
| AMGN | Amgen Inc | 14,280 | $4 | 0.7% | $73.34 | +216.1% | COM | 031162100 |
| PM | Philip Morris Intl Inc | 41,230 | $4 | 0.7% | $50.78 | +69.7% | COM | 718172109 |
| CMCSA | Comcast Corp Cl A | 69,568 | $3 | 0.5% | $38.41 | +8.0% | COM | 20030N101 |
| — | NextEra Energy Inc | 52,863 | $3 | 0.5% | $80.25 | — | COM | 65339f101 |
| XOM | Exxon Mobil Corp | 25,030 | $3 | 0.5% | $52.65 | +91.8% | COM | 30231G102 |
| KO | Coca-Cola Co | 46,297 | $3 | 0.4% | $28.96 | +92.4% | COM | 191216100 |
| FDX | Fedex Corp | 9,135 | $2 | 0.4% | $199.11 | +23.9% | COM | 31428X106 |
| KMB | Kimberly Clark Corp | 19,002 | $2 | 0.4% | $82.64 | +42.5% | COM | 494368103 |
| DIS | Walt Disney Co | 24,922 | $2 | 0.3% | $83.57 | -0.2% | COM | 254687106 |
| CI | Cigna Corp | 7,023 | $2 | 0.3% | $264.86 | +3.0% | COM | 125523100 |
| DE | Deere & Co | 5,100 | $2 | 0.3% | $67.94 | +485.7% | COM | 244199105 |
| JPM | JPMorgan Chase & Co | 12,835 | $2 | 0.3% | $123.44 | +15.3% | COM | 46625H100 |
| — | Perrigo Co PLC | 53,210 | $2 | 0.3% | $35.95 | — | COM | g97822103 |
| ELV | Elevance Health Inc | 3,770 | $2 | 0.3% | $252.33 | +73.0% | COM | 036752103 |
| WDS | Woodside Energy Group ADR | 70,124 | $2 | 0.3% | $21.56 | — | COM | 980228308 |
| SYK | Stryker Corp | 5,600 | $2 | 0.3% | $57.68 | +385.5% | COM | 863667101 |
| VOO | Vanguard S&P 500 Index Fund | 3,813 | $1 | 0.3% | $254.81 | — | ETF | 922908363 |
| ADBE | Adobe Systems | 2,815 | $1 | 0.2% | $202.79 | +158.7% | COM | 00724F101 |
| SPY | SPDR S&P 500 ETF Trust | 3,208 | $1 | 0.2% | $292.91 | — | ETF | 78462F103 |
| TMUS | T-Mobile US Inc | 9,300 | $1 | 0.2% | $115.81 | +15.6% | COM | 872590104 |
| MA | MasterCard Inc | 3,150 | $1 | 0.2% | $287.82 | +37.7% | COM | 57636Q104 |
| — | Horizon Therapeutics PLC | 10,650 | $1 | 0.2% | $24.06 | — | COM | g46188101 |
| — | FleetCor Technologies Inc | 4,800 | $1 | 0.2% | $177.22 | — | COM | 339041105 |
| PG | Procter & Gamble Co | 8,378 | $1 | 0.2% | $60.01 | +140.1% | COM | 742718109 |
| MCD | McDonalds Corp | 4,595 | $1 | 0.2% | $104.36 | +158.3% | COM | 580135101 |
| — | Freeport-McMoran Inc | 32,000 | $1 | 0.2% | $32.53 | — | COM | 35671d857 |
| KVUE | Kenvue Inc | 58,208 | $1 | 0.2% | $21.04 | 0.0% | COM | 49177J102 |
| PFE | Pfizer Inc | 34,251 | $1 | 0.2% | $23.22 | +31.7% | COM | 717081103 |
| AEM | Agnico-Eagle Mines Ltd | 20,929 | $1 | 0.2% | $43.89 | +6.3% | COM | 008474108 |
| QQQ | Invesco QQQ Trust | 2,650 | $1 | 0.2% | $0.37 | — | ETF | 46090E103 |
| INTC | Intel Corp | 22,800 | $1 | 0.1% | $43.88 | -22.0% | COM | 458140100 |
| — | Duke Energy Corp | 9,121 | $1 | 0.1% | $70.06 | — | COM | 26441C105 |
| D | Dominion Resources Inc | 17,096 | $1 | 0.1% | $46.72 | -5.7% | COM | 25746U109 |
| IVV | iShares Tr Core S&P 500 Index | 1,752 | $1 | 0.1% | $197.45 | — | ETF | 464287200 |
| MDT | Medtronic Plc | 9,365 | $1 | 0.1% | $59.91 | +29.9% | COM | G5960L103 |
| WMT | Walmart Stores Inc | 4,050 | $1 | 0.1% | $27.93 | +85.5% | COM | 931142103 |
| — | NexGen Energy Ltd | 108,000 | $1 | 0.1% | $2.24 | — | COM | 65340p106 |
| VFIAX | Vanguard 500 Index Admiral | 1,595 | $1 | 0.1% | $301.27 | — | COM | 922908710 |
| UNP | Union Pacific Corp | 3,000 | $1 | 0.1% | $89.05 | +131.5% | COM | 907818108 |
| MGA | Magna Intl Inc | 11,390 | $1 | 0.1% | $69.15 | -23.1% | COM | 559222401 |
| MU | Micron Technology Inc | 8,500 | $1 | 0.1% | $78.62 | -15.7% | COM | 595112103 |
| — | Vanguard Short-Term Treasury E | 10,000 | $1 | 0.1% | $0.06 | — | ETF | 92206c102 |
| MMM | 3M Co | 5,981 | $1 | 0.1% | $109.09 | -27.1% | COM | 88579Y101 |
| NSRGY | Nestle SA-Spons ADR | 4,940 | $1 | 0.1% | $79.35 | — | COM | 641069406 |
| SLV | iShares Silver Trust | 24,600 | $1 | 0.1% | $15.71 | — | ETF | 46428Q109 |
| — | 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 |
| — | Diamondback Energy Inc | 2,900 | $0 | 0.1% | $48.47 | — | COM | 25278x109 |
| NVS | Novartis Ag - ADR | 4,250 | $0 | 0.1% | $73.68 | — | COM | 66987V109 |
| CL | Colgate-Palmolive Co | 5,610 | $0 | 0.1% | $44.39 | +59.7% | COM | 194162103 |
| DELL | Dell Technologies | 5,250 | $0 | 0.1% | $37.09 | +54.3% | COM | 24703L202 |
| VWO | Vanguard FTSE Emerging Market | 8,590 | $0 | 0.1% | $52.05 | — | ETF | 922042858 |
| PANW | Palo Alto Networks Inc | 1,425 | $0 | 0.1% | $84.74 | +39.6% | COM | 697435105 |
| PCAR | Paccar Inc | 3,900 | $0 | 0.1% | $52.02 | +47.5% | COM | 693718108 |
| — | TotalEnergies SE ADR | 4,964 | $0 | 0.1% | $48.39 | — | COM | 89151E109 |
| AGTHX | American Funds-Growth Fund of | 5,337 | $0 | 0.1% | $48.60 | — | COM | 399874106 |
| DIOD | Diodes Inc | 4,000 | $0 | 0.1% | $91.05 | -7.7% | COM | 254543101 |
| SO | Southern Co | 4,595 | $0 | 0.1% | $34.97 | +82.4% | COM | 842587107 |
| RGLD | Royal Gold Inc | 2,600 | $0 | 0.0% | $48.07 | +136.5% | COM | 780287108 |
| — | S&P Global Inc | 750 | $0 | 0.0% | $227.78 | — | COM | 78409v104 |
| TMO | Thermo Fisher Scientific Inc | 500 | $0 | 0.0% | $462.59 | +14.3% | COM | 883556102 |
| SCHW | Schwab (Charles) Corp | 4,530 | $0 | 0.0% | $56.78 | +3.0% | COM | 808513105 |
| — | Noble Corp Plc | 4,700 | $0 | 0.0% | $0.05 | — | COM | g65431127 |
| VTRIX | Vanguard Total Stock Mkt Idx A | 2,000 | $0 | 0.0% | $0.11 | — | COM | 921939203 |
| WDOFF | Wesdome Gold Mines Ltd | 15,400 | $0 | 0.0% | $10.54 | -47.9% | COM | 95083R100 |
| — | Veralto Corp | 14,187 | $0 | 0.0% | — | — | COM | 92338c103 |