CIK: 0001326766 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 25, 2024
Total Value ($000): $740 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 185,218 | $83 | 11.2% | $43.36 | +862.2% | COM | 594918104 |
| GOOG | Alphabet Inc Cl C | 361,375 | $66 | 9.0% | $108.94 | +55.0% | COM | 02079K107 |
| GOOGL | Alphabet Inc Cl A | 328,940 | $60 | 8.1% | $108.84 | +53.8% | COM | 02079K305 |
| AAPL | Apple Inc | 264,781 | $56 | 7.5% | $89.01 | +108.0% | COM | 037833100 |
| COST | Costco Wholesale Corp | 61,742 | $52 | 7.1% | $147.94 | +423.1% | COM | 22160K105 |
| V | Visa Inc Cl A | 145,544 | $38 | 5.2% | $73.27 | +269.6% | COM | 92826C839 |
| ORCL | Oracle Corp | 208,946 | $30 | 4.0% | $37.19 | +228.8% | COM | 68389X105 |
| BRK/B | Berkshire Hathaway Cl B | 49,500 | $20 | 2.7% | $143.92 | +183.9% | COM | 084670702 |
| ABBV | AbbVie Inc | 116,486 | $20 | 2.7% | $53.57 | +193.3% | COM | 00287Y109 |
| UNH | UnitedHealth Group Inc | 37,115 | $19 | 2.6% | $245.97 | +92.3% | COM | 91324P102 |
| BHP | BHP Billiton Ltd Spon ADR | 258,223 | $15 | 2.0% | $51.42 | — | COM | 088606108 |
| PEP | PepsiCo Inc | 88,367 | $15 | 2.0% | $68.93 | +135.5% | COM | 713448108 |
| JNJ | Johnson & Johnson | 97,121 | $14 | 1.9% | $68.74 | +105.8% | COM | 478160104 |
| CVX | Chevron Corp | 76,769 | $12 | 1.6% | $86.72 | +71.1% | COM | 166764100 |
| DHR | Danaher Corp | 44,899 | $11 | 1.5% | $50.01 | +400.4% | COM | 235851102 |
| MRK | Merck & Co Inc | 90,429 | $11 | 1.5% | $51.55 | +136.1% | COM | 58933Y105 |
| ACN | Accenture PLC | 35,977 | $11 | 1.5% | $82.46 | +263.0% | COM | G1151C101 |
| — | LAM Research | 10,000 | $11 | 1.4% | $165.86 | — | COM | 512807108 |
| AMLP | Alerian MLP | 221,420 | $11 | 1.4% | $10.32 | — | ETF | 00162Q452 |
| NKE | Nike Inc Cl B | 137,386 | $10 | 1.4% | $64.67 | +38.7% | COM | 654106103 |
| GLD | SPDR Gold Trust | 45,227 | $10 | 1.3% | $120.84 | — | ETF | 78463V107 |
| CVS | CVS Health Corp | 157,823 | $9 | 1.3% | $51.04 | +14.7% | COM | 126650100 |
| HON | Honeywell Intl Inc | 42,821 | $9 | 1.2% | $94.97 | +93.5% | COM | 438516106 |
| AMZN | Amazon.com | 47,155 | $9 | 1.2% | $135.08 | +36.0% | COM | 023135106 |
| COP | ConocoPhillips | 77,914 | $9 | 1.2% | $60.93 | +89.4% | COM | 20825C104 |
| ADP | Automatic Data Processing Inc | 29,525 | $7 | 1.0% | $53.20 | +344.8% | COM | 053015103 |
| VZ | Verizon Communications Inc | 166,607 | $7 | 0.9% | $32.81 | +11.1% | COM | 92343V104 |
| — | Aon PLC | 21,633 | $6 | 0.9% | $173.19 | — | COM | g0403h108 |
| XOM | Exxon Mobil Corp | 44,809 | $5 | 0.7% | $77.49 | +42.1% | COM | 30231G102 |
| BDX | Becton Dickinson & Co | 21,264 | $5 | 0.7% | $84.57 | +169.5% | COM | 075887109 |
| PM | Philip Morris Intl Inc | 43,504 | $4 | 0.6% | $53.00 | +72.3% | COM | 718172109 |
| JPM | JPMorgan Chase & Co | 19,695 | $4 | 0.5% | $146.90 | +28.8% | COM | 46625H100 |
| — | NextEra Energy Inc | 53,600 | $4 | 0.5% | $77.76 | — | COM | 65339f101 |
| AMGN | Amgen Inc | 12,030 | $4 | 0.5% | $77.56 | +260.1% | COM | 031162100 |
| SLB | Schlumberger Ltd | 73,083 | $3 | 0.5% | $33.36 | +37.8% | COM | 806857108 |
| RIO | Rio Tinto Plc-Spon ADR | 51,205 | $3 | 0.5% | $71.20 | — | COM | 767204100 |
| — | Broadcom Inc | 2,090 | $3 | 0.5% | $1.13 | — | COM | 11135f101 |
| DVN | Devon Energy | 65,435 | $3 | 0.4% | $41.80 | +13.0% | COM | 25179M103 |
| KO | Coca-Cola Co | 45,747 | $3 | 0.4% | $28.96 | +103.3% | COM | 191216100 |
| KMB | Kimberly Clark Corp | 21,042 | $3 | 0.4% | $90.48 | +38.5% | COM | 494368103 |
| CI | Cigna Corp | 8,055 | $3 | 0.4% | $275.07 | +21.5% | COM | 125523100 |
| ADBE | Adobe Systems | 4,751 | $3 | 0.4% | $375.20 | +29.1% | COM | 00724F101 |
| CMCSA | Comcast Corp Cl A | 66,398 | $3 | 0.4% | $38.51 | -3.6% | COM | 20030N101 |
| VOO | Vanguard S&P 500 Index Fund | 5,170 | $3 | 0.3% | $188.05 | — | ETF | 922908363 |
| SYK | Stryker Corp | 7,200 | $2 | 0.3% | $118.27 | +181.8% | COM | 863667101 |
| QUAL | iShares MSCI USA Quality Facto | 12,350 | $2 | 0.3% | $0.17 | — | ETF | 46432F339 |
| AEM | Agnico-Eagle Mines Ltd | 31,867 | $2 | 0.3% | $50.30 | +26.3% | COM | 008474108 |
| GS | Goldman Sachs Group Inc | 4,450 | $2 | 0.3% | $423.71 | 0.0% | COM | 38141G104 |
| ELV | Elevance Health Inc | 3,700 | $2 | 0.3% | $252.33 | +103.6% | COM | 036752103 |
| DE | Deere & Co | 5,000 | $2 | 0.3% | $67.94 | +460.0% | COM | 244199105 |
| VTWO | Vanguard Russell 2000 Index Fu | 22,500 | $2 | 0.2% | $0.08 | — | ETF | 92206C664 |
| QQQ | Invesco QQQ Trust | 3,749 | $2 | 0.2% | $0.40 | — | ETF | 46090E103 |
| META | Meta Platforms | 3,460 | $2 | 0.2% | $483.31 | 0.0% | COM | 30303M102 |
| SPY | SPDR S&P 500 ETF Trust | 3,140 | $2 | 0.2% | $281.27 | — | ETF | 78462F103 |
| DIS | Walt Disney Co | 17,124 | $2 | 0.2% | $84.45 | +24.9% | COM | 254687106 |
| FDX | Fedex Corp | 5,070 | $2 | 0.2% | $199.11 | +26.4% | COM | 31428X106 |
| MA | MasterCard Inc | 3,410 | $2 | 0.2% | $300.36 | +50.4% | COM | 57636Q104 |
| PG | Procter & Gamble Co | 8,437 | $1 | 0.2% | $60.01 | +161.9% | COM | 742718109 |
| UNP | Union Pacific Corp | 6,052 | $1 | 0.2% | $162.95 | +38.4% | COM | 907818108 |
| PFE | Pfizer Inc | 46,869 | $1 | 0.2% | $23.67 | +4.7% | COM | 717081103 |
| CPAY | Corpay Inc | 4,800 | $1 | 0.2% | $286.94 | -1.4% | COM | 219948106 |
| MCD | McDonalds Corp | 4,765 | $1 | 0.2% | $110.55 | +130.7% | COM | 580135101 |
| VFIAX | Vanguard 500 Index Admiral | 2,280 | $1 | 0.2% | $210.91 | — | COM | 922908710 |
| IVV | iShares Tr Core S&P 500 Index | 1,910 | $1 | 0.1% | $126.52 | — | ETF | 464287200 |
| — | Duke Energy Corp | 10,021 | $1 | 0.1% | $63.77 | — | COM | 26441C105 |
| PANW | Palo Alto Networks Inc | 2,850 | $1 | 0.1% | $121.24 | +23.4% | COM | 697435105 |
| DELL | Dell Technologies | 6,850 | $1 | 0.1% | $49.58 | +163.5% | COM | 24703L202 |
| WMT | Walmart Stores Inc | 12,975 | $1 | 0.1% | $47.48 | +30.5% | COM | 931142103 |
| DT | Dynatrace Inc | 17,160 | $1 | 0.1% | $46.07 | 0.0% | COM | 268150109 |
| — | NexGen Energy Ltd | 109,400 | $1 | 0.1% | $2.21 | — | COM | 65340p106 |
| KVUE | Kenvue Inc | 40,529 | $1 | 0.1% | $20.88 | -12.9% | COM | 49177J102 |
| MU | Micron Technology Inc | 5,500 | $1 | 0.1% | $78.62 | +59.2% | COM | 595112103 |
| SLV | iShares Silver Trust | 26,600 | $1 | 0.1% | $14.53 | — | ETF | 46428Q109 |
| MDT | Medtronic Plc | 8,865 | $1 | 0.1% | $59.91 | +30.3% | COM | G5960L103 |
| — | Diamondback Energy Inc | 2,900 | $1 | 0.1% | $48.47 | — | COM | 25278x109 |
| TMO | Thermo Fisher Scientific Inc | 1,013 | $1 | 0.1% | $526.28 | +8.3% | COM | 883556102 |
| — | Linde PLC | 1,267 | $1 | 0.1% | $0.46 | — | COM | G5494J103 |
| — | Veralto Corp | 5,778 | $1 | 0.1% | $0.09 | — | COM | 92338c103 |
| CL | Colgate-Palmolive Co | 5,610 | $1 | 0.1% | $44.39 | +100.6% | COM | 194162103 |
| ICSH | iShares Short-Term Bond ETF | 10,560 | $1 | 0.1% | $0.05 | — | ETF | 46434V878 |
| 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 |
| NVS | Novartis Ag - ADR | 4,412 | $0 | 0.1% | $70.98 | — | COM | 66987V109 |
| HD | Home Depot Inc | 1,350 | $0 | 0.1% | $348.54 | -6.0% | COM | 437076102 |
| THC | Tenet Healthcare Corp | 3,380 | $0 | 0.1% | $64.21 | +87.5% | COM | 88033G407 |
| PCAR | Paccar Inc | 3,900 | $0 | 0.1% | $52.02 | +99.3% | COM | 693718108 |
| — | Perrigo Co PLC | 14,600 | $0 | 0.1% | $35.95 | — | COM | g97822103 |
| AGTHX | American Funds-Growth Fund of | 4,999 | $0 | 0.0% | $48.60 | — | COM | 399874106 |
| SO | Southern Co | 4,595 | $0 | 0.0% | $34.97 | +105.3% | COM | 842587107 |
| CNMD | CONMED Corp | 5,000 | $0 | 0.0% | $71.59 | 0.0% | COM | 207410101 |
| — | S&P Global Inc | 750 | $0 | 0.0% | $227.78 | — | COM | 78409v104 |
| MMM | 3M Co | 3,196 | $0 | 0.0% | $109.09 | -13.6% | COM | 88579Y101 |
| RGLD | Royal Gold Inc | 2,600 | $0 | 0.0% | $48.07 | +159.7% | COM | 780287108 |
| — | American Tower Corp | 1,650 | $0 | 0.0% | $0.20 | — | COM | 029912201 |
| MCHP | Microchip Technology Inc | 3,500 | $0 | 0.0% | $81.89 | +6.7% | COM | 595017104 |
| — | BlackRock Inc | 400 | $0 | 0.0% | $0.83 | — | COM | 09247X101 |
| D | Dominion Resources Inc | 5,855 | $0 | 0.0% | $46.72 | +0.8% | COM | 25746U109 |
| — | TotalEnergies SE ADR | 4,174 | $0 | 0.0% | $48.39 | — | COM | 89151E109 |
| VTRIX | Vanguard Total Stock Mkt Idx A | 2,000 | $0 | 0.0% | $0.11 | — | COM | 921939203 |
| BA | Boeing Co | 1,243 | $0 | 0.0% | $205.48 | -13.3% | COM | 097023105 |
| ARKK | ARK Innovation ETF | 5,000 | $0 | 0.0% | $0.05 | — | ETF | 00214Q104 |
| STMSX | SEI Tax Managed Small/Mid Cap | 8,189 | $0 | 0.0% | $0.03 | — | COM | 783925563 |
| — | Noble Corp Plc | 4,700 | $0 | 0.0% | $0.05 | — | COM | g65431127 |
| OKE | Oneok Inc | 2,581 | $0 | 0.0% | $66.73 | +10.8% | COM | 682680103 |
| — | CONSOL Energy Inc | 1,980 | $0 | 0.0% | $0.10 | — | COM | 20854L108 |
| VMD | Viemed Healthcare Inc | 22,500 | $0 | 0.0% | $7.26 | +3.9% | COM | 92663R105 |
| SLVYY | Solvay SA | 34,700 | $0 | 0.0% | $0.00 | — | COM | 834437402 |
| WDOFF | Wesdome Gold Mines Ltd | 14,400 | $0 | 0.0% | $10.54 | -24.3% | COM | 95083R100 |
| KOS | Kosmos Energy Ltd | 20,700 | $0 | 0.0% | $7.00 | -16.6% | COM | 500688106 |