CIK: 0001326766 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 30, 2024
Total Value ($000): $699 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 183,111 | $77 | 11.0% | $39.06 | +922.1% | COM | 594918104 |
| GOOG | Alphabet Inc Cl C | 361,335 | $55 | 7.9% | $108.94 | +31.5% | COM | 02079K107 |
| GOOGL | Alphabet Inc Cl A | 324,165 | $49 | 7.0% | $107.98 | +31.5% | COM | 02079K305 |
| AAPL | Apple Inc | 285,272 | $49 | 7.0% | $89.01 | +102.5% | COM | 037833100 |
| COST | Costco Wholesale Corp | 62,192 | $46 | 6.5% | $147.94 | +377.7% | COM | 22160K105 |
| V | Visa Inc Cl A | 143,287 | $40 | 5.7% | $70.16 | +288.2% | COM | 92826C839 |
| ORCL | Oracle Corp | 202,611 | $25 | 3.6% | $34.53 | +225.4% | COM | 68389X105 |
| ABBV | AbbVie Inc | 115,446 | $21 | 3.0% | $53.57 | +202.4% | COM | 00287Y109 |
| BRK/B | Berkshire Hathaway Cl B | 48,427 | $20 | 2.9% | $138.05 | +184.9% | COM | 084670702 |
| UNH | UnitedHealth Group Inc | 35,840 | $18 | 2.5% | $237.89 | +105.5% | COM | 91324P102 |
| CVS | CVS Health Corp | 217,354 | $17 | 2.5% | $51.04 | +38.8% | COM | 126650100 |
| JNJ | Johnson & Johnson | 96,736 | $15 | 2.2% | $68.74 | +118.6% | COM | 478160104 |
| PEP | PepsiCo Inc | 86,082 | $15 | 2.2% | $66.45 | +136.7% | COM | 713448108 |
| BHP | BHP Billiton Ltd Spon ADR | 233,288 | $13 | 1.9% | $56.91 | — | COM | 088606108 |
| NKE | Nike Inc Cl B | 137,316 | $13 | 1.8% | $64.67 | +51.3% | COM | 654106103 |
| ACN | Accenture PLC | 36,127 | $13 | 1.8% | $82.46 | +330.2% | COM | G1151C101 |
| MRK | Merck & Co Inc | 87,677 | $12 | 1.7% | $49.35 | +134.6% | COM | 58933Y105 |
| DHR | Danaher Corp | 44,899 | $11 | 1.6% | $50.01 | +382.8% | COM | 235851102 |
| CVX | Chevron Corp | 67,384 | $11 | 1.5% | $78.13 | +77.9% | COM | 166764100 |
| AMLP | Alerian MLP | 210,455 | $10 | 1.4% | $10.85 | — | ETF | 00162Q452 |
| — | LAM Research | 10,000 | $10 | 1.4% | $165.86 | — | COM | 512807108 |
| COP | ConocoPhillips | 75,199 | $10 | 1.4% | $58.97 | +82.5% | COM | 20825C104 |
| ADP | Automatic Data Processing Inc | 34,420 | $9 | 1.2% | $53.20 | +340.4% | COM | 053015103 |
| GLD | SPDR Gold Trust | 40,737 | $8 | 1.2% | $134.13 | — | ETF | 78463V107 |
| HON | Honeywell Intl Inc | 37,097 | $8 | 1.1% | $81.26 | +122.4% | COM | 438516106 |
| AMZN | Amazon.com | 40,055 | $7 | 1.0% | $126.46 | +32.0% | COM | 023135106 |
| — | Aon PLC | 21,418 | $7 | 1.0% | $174.92 | — | COM | g0403h108 |
| VZ | Verizon Communications Inc | 154,139 | $6 | 0.9% | $32.52 | +10.5% | COM | 92343V104 |
| BDX | Becton Dickinson & Co | 21,264 | $5 | 0.8% | $84.57 | +172.7% | COM | 075887109 |
| JPM | JPMorgan Chase & Co | 19,695 | $4 | 0.6% | $146.90 | +18.2% | COM | 46625H100 |
| PM | Philip Morris Intl Inc | 41,630 | $4 | 0.5% | $51.27 | +65.7% | COM | 718172109 |
| SLB | Schlumberger Ltd | 69,583 | $4 | 0.5% | $32.73 | +46.1% | COM | 806857108 |
| RIO | Rio Tinto Plc-Spon ADR | 56,905 | $4 | 0.5% | $71.20 | — | COM | 767204100 |
| — | NextEra Energy Inc | 53,600 | $3 | 0.5% | $77.76 | — | COM | 65339f101 |
| AMGN | Amgen Inc | 12,030 | $3 | 0.5% | $77.56 | +256.0% | COM | 031162100 |
| DVN | Devon Energy | 65,435 | $3 | 0.5% | $41.80 | 0.0% | COM | 25179M103 |
| XOM | Exxon Mobil Corp | 27,065 | $3 | 0.5% | $56.11 | +74.8% | COM | 30231G102 |
| KO | Coca-Cola Co | 46,047 | $3 | 0.4% | $28.96 | +95.8% | COM | 191216100 |
| CMCSA | Comcast Corp Cl A | 64,803 | $3 | 0.4% | $38.55 | +5.4% | COM | 20030N101 |
| — | Broadcom Inc | 2,090 | $3 | 0.4% | $1.13 | — | COM | 11135f101 |
| FDX | Fedex Corp | 9,070 | $3 | 0.4% | $199.11 | +20.4% | COM | 31428X106 |
| CI | Cigna Corp | 7,178 | $3 | 0.4% | $267.84 | +18.6% | COM | 125523100 |
| SYK | Stryker Corp | 7,200 | $3 | 0.4% | $118.27 | +179.3% | COM | 863667101 |
| ADBE | Adobe Systems | 4,705 | $2 | 0.3% | $375.20 | +52.8% | COM | 00724F101 |
| DIS | Walt Disney Co | 19,289 | $2 | 0.3% | $84.45 | +21.2% | COM | 254687106 |
| KMB | Kimberly Clark Corp | 18,136 | $2 | 0.3% | $84.90 | +34.4% | COM | 494368103 |
| VOO | Vanguard S&P 500 Index Fund | 4,665 | $2 | 0.3% | $208.36 | — | ETF | 922908363 |
| DE | Deere & Co | 5,100 | $2 | 0.3% | $67.94 | +448.3% | COM | 244199105 |
| ELV | Elevance Health Inc | 3,700 | $2 | 0.3% | $252.33 | +91.0% | COM | 036752103 |
| VTWO | Vanguard Russell 2000 Index Fu | 22,500 | $2 | 0.3% | $0.08 | — | ETF | 92206C664 |
| — | Freeport-McMoran Inc | 34,000 | $2 | 0.2% | $30.62 | — | COM | 35671d857 |
| MA | MasterCard Inc | 3,315 | $2 | 0.2% | $296.03 | +52.9% | COM | 57636Q104 |
| SPY | SPDR S&P 500 ETF Trust | 3,015 | $2 | 0.2% | $292.91 | — | ETF | 78462F103 |
| UNP | Union Pacific Corp | 6,052 | $1 | 0.2% | $162.95 | +44.6% | COM | 907818108 |
| CPAY | Corpay Inc | 4,800 | $1 | 0.2% | $286.94 | 0.0% | COM | 219948106 |
| PG | Procter & Gamble Co | 8,437 | $1 | 0.2% | $60.01 | +149.7% | COM | 742718109 |
| QQQ | Invesco QQQ Trust | 3,075 | $1 | 0.2% | $0.38 | — | ETF | 46090E103 |
| MCD | McDonalds Corp | 4,765 | $1 | 0.2% | $110.55 | +151.5% | COM | 580135101 |
| KVUE | Kenvue Inc | 60,748 | $1 | 0.2% | $20.88 | -9.8% | COM | 49177J102 |
| PFE | Pfizer Inc | 46,869 | $1 | 0.2% | $23.67 | +4.2% | COM | 717081103 |
| AEM | Agnico-Eagle Mines Ltd | 21,654 | $1 | 0.2% | $44.05 | +12.5% | COM | 008474108 |
| — | Perrigo Co PLC | 32,385 | $1 | 0.1% | $35.95 | — | COM | g97822103 |
| VFIAX | Vanguard 500 Index Admiral | 2,057 | $1 | 0.1% | $233.71 | — | COM | 922908710 |
| — | Duke Energy Corp | 10,021 | $1 | 0.1% | $63.77 | — | COM | 26441C105 |
| — | Veralto Corp | 10,289 | $1 | 0.1% | $0.09 | — | COM | 92338c103 |
| TMO | Thermo Fisher Scientific Inc | 1,513 | $1 | 0.1% | $526.28 | +6.0% | COM | 883556102 |
| — | NexGen Energy Ltd | 109,400 | $1 | 0.1% | $2.21 | — | COM | 65340p106 |
| PANW | Palo Alto Networks Inc | 2,850 | $1 | 0.1% | $121.24 | +30.1% | COM | 697435105 |
| DELL | Dell Technologies | 6,850 | $1 | 0.1% | $49.58 | +82.7% | COM | 24703L202 |
| WMT | Walmart Stores Inc | 12,975 | $1 | 0.1% | $47.48 | +18.0% | COM | 931142103 |
| MDT | Medtronic Plc | 8,865 | $1 | 0.1% | $59.91 | +34.6% | COM | G5960L103 |
| IVV | iShares Tr Core S&P 500 Index | 1,292 | $1 | 0.1% | $186.78 | — | ETF | 464287200 |
| MU | Micron Technology Inc | 5,500 | $1 | 0.1% | $78.62 | +14.3% | COM | 595112103 |
| INTC | Intel Corp | 13,700 | $1 | 0.1% | $43.90 | +0.3% | COM | 458140100 |
| ICSH | iShares Short-Term Bond ETF | 11,950 | $1 | 0.1% | $0.05 | — | ETF | 46434V878 |
| — | Linde PLC | 1,267 | $1 | 0.1% | $0.46 | — | COM | G5494J103 |
| — | Diamondback Energy Inc | 2,900 | $1 | 0.1% | $48.47 | — | COM | 25278x109 |
| SLV | iShares Silver Trust | 24,600 | $1 | 0.1% | $15.71 | — | ETF | 46428Q109 |
| D | Dominion Resources Inc | 11,055 | $1 | 0.1% | $46.72 | -8.7% | COM | 25746U109 |
| NSRGY | Nestle SA-Spons ADR | 5,097 | $1 | 0.1% | $76.90 | — | COM | 641069406 |
| EPD | Enterprise Products Partners L | 17,950 | $1 | 0.1% | $23.65 | — | COM | 293792107 |
| HD | Home Depot Inc | 1,350 | $1 | 0.1% | $348.54 | 0.0% | COM | 437076102 |
| CL | Colgate-Palmolive Co | 5,610 | $1 | 0.1% | $44.39 | +83.2% | COM | 194162103 |
| QUAL | iShares MSCI USA Quality Facto | 3,000 | $0 | 0.1% | $0.16 | — | ETF | 46432F339 |
| PCAR | Paccar Inc | 3,900 | $0 | 0.1% | $52.02 | +93.8% | COM | 693718108 |
| MMM | 3M Co | 4,101 | $0 | 0.1% | $109.09 | -27.3% | COM | 88579Y101 |
| NVS | Novartis Ag - ADR | 4,412 | $0 | 0.1% | $70.98 | — | COM | 66987V109 |
| AGTHX | American Funds-Growth Fund of | 4,999 | $0 | 0.1% | $48.60 | — | COM | 399874106 |
| THC | Tenet Healthcare Corp | 3,380 | $0 | 0.1% | $64.21 | +39.9% | COM | 88033G407 |
| — | BlackRock Inc | 400 | $0 | 0.0% | $0.83 | — | COM | 09247X101 |
| SO | Southern Co | 4,595 | $0 | 0.0% | $34.97 | +85.2% | COM | 842587107 |
| — | American Tower Corp | 1,650 | $0 | 0.0% | $0.20 | — | COM | 029912201 |
| — | S&P Global Inc | 750 | $0 | 0.0% | $227.78 | — | COM | 78409v104 |
| RGLD | Royal Gold Inc | 2,600 | $0 | 0.0% | $48.07 | +134.9% | COM | 780287108 |
| MCHP | Microchip Technology Inc | 3,500 | $0 | 0.0% | $81.89 | 0.0% | COM | 595017104 |
| — | TotalEnergies SE ADR | 4,254 | $0 | 0.0% | $48.39 | — | COM | 89151E109 |
| VTRIX | Vanguard Total Stock Mkt Idx A | 2,000 | $0 | 0.0% | $0.11 | — | COM | 921939203 |
| ARKK | ARK Innovation ETF | 5,000 | $0 | 0.0% | $0.05 | — | ETF | 00214Q104 |
| WDS | Woodside Energy Group ADR | 12,088 | $0 | 0.0% | $21.56 | — | COM | 980228308 |
| BA | Boeing Co | 1,243 | $0 | 0.0% | $205.48 | 0.0% | COM | 097023105 |
| — | Noble Corp Plc | 4,700 | $0 | 0.0% | $0.05 | — | COM | g65431127 |
| STMSX | SEI Tax Managed Small/Mid Cap | 8,189 | $0 | 0.0% | $0.03 | — | COM | 783925563 |
| VMD | Viemed Healthcare Inc | 22,500 | $0 | 0.0% | $7.26 | +18.1% | COM | 92663R105 |
| OKE | Oneok Inc | 2,581 | $0 | 0.0% | $66.73 | 0.0% | COM | 682680103 |
| VIMAX | Vanguard Mid-Cap Index Fund Ad | 663 | $0 | 0.0% | $0.31 | — | COM | 922908645 |
| — | Valvoline Inc | 4,567 | $0 | 0.0% | $0.04 | — | COM | 92047w101 |
| GPN | Global Payments Inc | 1,500 | $0 | 0.0% | $129.53 | 0.0% | COM | 37940X102 |
| KOS | Kosmos Energy Ltd | 20,700 | $0 | 0.0% | $7.00 | -14.1% | COM | 500688106 |
| WDOFF | Wesdome Gold Mines Ltd | 14,400 | $0 | 0.0% | $10.54 | -38.4% | COM | 95083R100 |