CIK: 0001326766 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 18, 2024
Total Value ($000): $769 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 187,988 | $81 | 10.5% | $48.96 | +764.2% | COM | 594918104 |
| GOOG | Alphabet Inc Cl C | 366,175 | $61 | 8.0% | $109.72 | +53.3% | COM | 02079K107 |
| AAPL | Apple Inc | 260,311 | $61 | 7.9% | $89.01 | +149.4% | COM | 037833100 |
| GOOGL | Alphabet Inc Cl A | 333,115 | $55 | 7.2% | $109.56 | +52.2% | COM | 02079K305 |
| COST | Costco Wholesale Corp | 62,042 | $55 | 7.1% | $147.94 | +482.6% | COM | 22160K105 |
| V | Visa Inc Cl A | 147,804 | $41 | 5.3% | $76.25 | +251.1% | COM | 92826C839 |
| ORCL | Oracle Corp | 211,446 | $36 | 4.7% | $38.44 | +272.1% | COM | 68389X105 |
| BRK/B | Berkshire Hathaway Cl B | 50,541 | $23 | 3.0% | $150.06 | +194.7% | COM | 084670702 |
| ABBV | AbbVie Inc | 117,261 | $23 | 3.0% | $53.57 | +233.6% | COM | 00287Y109 |
| UNH | UnitedHealth Group Inc | 37,425 | $22 | 2.8% | $245.97 | +122.9% | COM | 91324P102 |
| BHP | BHP Billiton Ltd Spon ADR | 255,923 | $16 | 2.1% | $51.42 | — | COM | 088606108 |
| JNJ | Johnson & Johnson | 97,678 | $16 | 2.1% | $68.74 | +122.1% | COM | 478160104 |
| PEP | PepsiCo Inc | 90,587 | $15 | 2.0% | $71.23 | +128.7% | COM | 713448108 |
| ACN | Accenture PLC | 36,977 | $13 | 1.7% | $88.95 | +262.8% | COM | G1151C101 |
| DHR | Danaher Corp | 45,499 | $13 | 1.6% | $52.81 | +396.9% | COM | 235851102 |
| NKE | Nike Inc Cl B | 137,401 | $12 | 1.6% | $64.67 | +17.5% | COM | 654106103 |
| CVX | Chevron Corp | 77,469 | $11 | 1.5% | $86.72 | +61.4% | COM | 166764100 |
| GLD | SPDR Gold Trust | 45,372 | $11 | 1.4% | $120.84 | — | ETF | 78463V107 |
| AMLP | Alerian MLP | 225,290 | $11 | 1.4% | $10.14 | — | ETF | 00162Q452 |
| MRK | Merck & Co Inc | 91,229 | $10 | 1.3% | $51.55 | +119.1% | COM | 58933Y105 |
| AMZN | Amazon.com | 48,420 | $9 | 1.2% | $136.31 | +33.9% | COM | 023135106 |
| HON | Honeywell Intl Inc | 43,246 | $9 | 1.2% | $94.97 | +98.3% | COM | 438516106 |
| CVS | CVS Health Corp | 136,985 | $9 | 1.1% | $51.04 | +8.1% | COM | 126650100 |
| COP | ConocoPhillips | 78,014 | $8 | 1.1% | $60.93 | +72.4% | COM | 20825C104 |
| ADP | Automatic Data Processing Inc | 29,525 | $8 | 1.1% | $53.20 | +376.5% | COM | 053015103 |
| LRCX | LAM Research | 10,000 | $8 | 1.1% | $85.67 | 0.0% | COM | 512807306 |
| VZ | Verizon Communications Inc | 170,057 | $8 | 1.0% | $32.93 | +16.6% | COM | 92343V104 |
| — | Aon PLC | 21,633 | $7 | 1.0% | $173.19 | — | COM | g0403h108 |
| XOM | Exxon Mobil Corp | 47,247 | $6 | 0.7% | $79.17 | +39.0% | COM | 30231G102 |
| PM | Philip Morris Intl Inc | 43,729 | $5 | 0.7% | $53.00 | +107.2% | COM | 718172109 |
| BDX | Becton Dickinson & Co | 21,264 | $5 | 0.7% | $84.57 | +169.2% | COM | 075887109 |
| — | NextEra Energy Inc | 54,700 | $5 | 0.6% | $76.19 | — | COM | 65339f101 |
| JPM | JPMorgan Chase & Co | 19,795 | $4 | 0.5% | $146.90 | +39.5% | COM | 46625H100 |
| AMGN | Amgen Inc | 12,030 | $4 | 0.5% | $77.56 | +303.8% | COM | 031162100 |
| — | Broadcom Inc | 21,080 | $4 | 0.5% | $0.27 | — | COM | 11135f101 |
| KMB | Kimberly Clark Corp | 23,367 | $3 | 0.4% | $94.83 | +41.5% | COM | 494368103 |
| KO | Coca-Cola Co | 45,747 | $3 | 0.4% | $28.96 | +126.7% | COM | 191216100 |
| CI | Cigna Corp | 9,265 | $3 | 0.4% | $282.90 | +18.4% | COM | 125523100 |
| RIO | Rio Tinto Plc-Spon ADR | 44,680 | $3 | 0.4% | $71.20 | — | COM | 767204100 |
| SLB | Schlumberger Ltd | 72,283 | $3 | 0.4% | $33.36 | +27.9% | COM | 806857108 |
| CMCSA | Comcast Corp Cl A | 66,598 | $3 | 0.4% | $38.51 | -2.0% | COM | 20030N101 |
| VOO | Vanguard S&P 500 Index Fund | 5,170 | $3 | 0.4% | $188.05 | — | ETF | 922908363 |
| AEM | Agnico-Eagle Mines Ltd | 33,717 | $3 | 0.4% | $51.70 | +46.7% | COM | 008474108 |
| DVN | Devon Energy | 68,185 | $3 | 0.3% | $41.81 | +0.9% | COM | 25179M103 |
| SYK | Stryker Corp | 7,200 | $3 | 0.3% | $118.27 | +187.9% | COM | 863667101 |
| GS | Goldman Sachs Group Inc | 5,100 | $3 | 0.3% | $430.26 | +10.4% | COM | 38141G104 |
| ADBE | Adobe Systems | 4,776 | $2 | 0.3% | $375.20 | +46.2% | COM | 00724F101 |
| CPAY | Corpay Inc | 7,300 | $2 | 0.3% | $289.25 | +1.5% | COM | 219948106 |
| QUAL | iShares MSCI USA Quality Facto | 12,390 | $2 | 0.3% | $0.17 | — | ETF | 46432F339 |
| META | Meta Platforms | 3,810 | $2 | 0.3% | $485.96 | +5.4% | COM | 30303M102 |
| DE | Deere & Co | 5,000 | $2 | 0.3% | $67.94 | +443.5% | COM | 244199105 |
| VTWO | Vanguard Russell 2000 Index Fu | 22,500 | $2 | 0.3% | $0.08 | — | ETF | 92206C664 |
| QQQ | Invesco QQQ Trust | 3,749 | $2 | 0.2% | $0.40 | — | ETF | 46090E103 |
| SPY | SPDR S&P 500 ETF Trust | 3,153 | $2 | 0.2% | $281.27 | — | ETF | 78462F103 |
| MA | MasterCard Inc | 3,535 | $2 | 0.2% | $306.07 | +50.9% | COM | 57636Q104 |
| DIS | Walt Disney Co | 17,124 | $2 | 0.2% | $84.45 | +7.3% | COM | 254687106 |
| UNP | Union Pacific Corp | 6,052 | $1 | 0.2% | $162.95 | +44.0% | COM | 907818108 |
| PG | Procter & Gamble Co | 8,437 | $1 | 0.2% | $60.01 | +173.7% | COM | 742718109 |
| MCD | McDonalds Corp | 4,735 | $1 | 0.2% | $110.55 | +141.2% | COM | 580135101 |
| FDX | Fedex Corp | 5,070 | $1 | 0.2% | $199.11 | +41.2% | COM | 31428X106 |
| PFE | Pfizer Inc | 47,037 | $1 | 0.2% | $23.67 | +12.7% | COM | 717081103 |
| VFIAX | Vanguard 500 Index Admiral | 2,382 | $1 | 0.2% | $201.90 | — | COM | 922908710 |
| — | Duke Energy Corp | 10,021 | $1 | 0.2% | $63.77 | — | COM | 26441C105 |
| IVV | iShares Tr Core S&P 500 Index | 1,985 | $1 | 0.1% | $121.77 | — | ETF | 464287200 |
| WMT | Walmart Stores Inc | 13,175 | $1 | 0.1% | $47.86 | +51.4% | COM | 931142103 |
| PANW | Palo Alto Networks Inc | 2,850 | $1 | 0.1% | $121.24 | +38.8% | COM | 697435105 |
| KVUE | Kenvue Inc | 40,529 | $1 | 0.1% | $20.88 | -5.9% | COM | 49177J102 |
| DT | Dynatrace Inc | 17,160 | $1 | 0.1% | $46.07 | +3.3% | COM | 268150109 |
| DELL | Dell Technologies | 7,168 | $1 | 0.1% | $52.43 | +117.2% | COM | 24703L202 |
| MDT | Medtronic Plc | 8,865 | $1 | 0.1% | $59.91 | +34.9% | COM | G5960L103 |
| SLV | iShares Silver Trust | 26,600 | $1 | 0.1% | $14.53 | — | ETF | 46428Q109 |
| — | Veralto Corp | 5,978 | $1 | 0.1% | $0.09 | — | COM | 92338c103 |
| TMO | Thermo Fisher Scientific Inc | 1,013 | $1 | 0.1% | $526.28 | +11.9% | COM | 883556102 |
| — | NexGen Energy Ltd | 92,500 | $1 | 0.1% | $2.21 | — | COM | 65340p106 |
| — | Linde PLC | 1,267 | $1 | 0.1% | $0.46 | — | COM | G5494J103 |
| CL | Colgate-Palmolive Co | 5,610 | $1 | 0.1% | $44.39 | +122.8% | COM | 194162103 |
| MU | Micron Technology Inc | 5,500 | $1 | 0.1% | $78.62 | +32.3% | COM | 595112103 |
| THC | Tenet Healthcare Corp | 3,380 | $1 | 0.1% | $64.21 | +135.5% | COM | 88033G407 |
| HD | Home Depot Inc | 1,350 | $1 | 0.1% | $348.54 | +1.2% | COM | 437076102 |
| EPD | Enterprise Products Partners L | 18,550 | $1 | 0.1% | $22.88 | — | COM | 293792107 |
| 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 |
| NVS | Novartis Ag - ADR | 4,412 | $1 | 0.1% | $70.98 | — | COM | 66987V109 |
| — | Diamondback Energy Inc | 2,900 | $1 | 0.1% | $48.47 | — | COM | 25278x109 |
| MMM | 3M Co | 3,196 | $0 | 0.1% | $109.09 | +9.2% | COM | 88579Y101 |
| SO | Southern Co | 4,679 | $0 | 0.1% | $35.80 | +128.0% | COM | 842587107 |
| AGTHX | American Funds-Growth Fund of | 4,999 | $0 | 0.1% | $48.60 | — | COM | 399874106 |
| — | S&P Global Inc | 750 | $0 | 0.1% | $227.78 | — | COM | 78409v104 |
| PCAR | Paccar Inc | 3,900 | $0 | 0.1% | $52.02 | +77.3% | COM | 693718108 |
| — | American Tower Corp | 1,650 | $0 | 0.0% | $0.20 | — | COM | 029912201 |
| — | BlackRock Inc | 400 | $0 | 0.0% | $0.83 | — | COM | 09247X101 |
| RGLD | Royal Gold Inc | 2,600 | $0 | 0.0% | $48.07 | +184.7% | COM | 780287108 |
| CNMD | CONMED Corp | 5,000 | $0 | 0.0% | $71.59 | -3.0% | COM | 207410101 |
| — | Perrigo Co PLC | 13,450 | $0 | 0.0% | $35.95 | — | COM | g97822103 |
| EIX | Edison Intl | 3,903 | $0 | 0.0% | $75.98 | 0.0% | COM | 281020107 |
| D | Dominion Resources Inc | 5,855 | $0 | 0.0% | $46.72 | +9.5% | COM | 25746U109 |
| MCHP | Microchip Technology Inc | 3,500 | $0 | 0.0% | $81.89 | -3.3% | COM | 595017104 |
| VTRIX | Vanguard Total Stock Mkt Idx A | 2,000 | $0 | 0.0% | $0.11 | — | COM | 921939203 |
| — | TotalEnergies SE ADR | 4,174 | $0 | 0.0% | $48.39 | — | COM | 89151E109 |
| ACIW | ACI Worldwide Inc | 4,825 | $0 | 0.0% | $45.71 | 0.0% | COM | 004498101 |
| ARKK | ARK Innovation ETF | 5,000 | $0 | 0.0% | $0.05 | — | ETF | 00214Q104 |
| OKE | Oneok Inc | 2,581 | $0 | 0.0% | $66.73 | +22.1% | COM | 682680103 |
| STMSX | SEI Tax Managed Small/Mid Cap | 8,189 | $0 | 0.0% | $0.03 | — | COM | 783925563 |
| PCT | Purecycle Technologies Inc | 23,900 | $0 | 0.0% | $6.69 | 0.0% | COM | 74623V103 |
| VIMAX | Vanguard Mid-Cap Index Fund Ad | 663 | $0 | 0.0% | $0.33 | — | COM | 922908645 |
| — | CONSOL Energy Inc | 1,980 | $0 | 0.0% | $0.10 | — | COM | 20854L108 |
| DORM | Dorman Products Inc | 1,810 | $0 | 0.0% | $105.16 | 0.0% | COM | 258278100 |
| VMD | Viemed Healthcare Inc | 22,500 | $0 | 0.0% | $7.26 | -1.5% | 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 | -9.4% | COM | 95083R100 |
| KOS | Kosmos Energy Ltd | 20,700 | $0 | 0.0% | $7.00 | -30.4% | COM | 500688106 |