CIK: 0001326766 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 29, 2025
Total Value ($000): $769 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 184,651 | $78 | 10.1% | $48.96 | +762.6% | COM | 594918104 |
| GOOG | Alphabet Inc Cl C | 361,775 | $69 | 9.0% | $109.72 | +60.1% | COM | 02079K107 |
| GOOGL | Alphabet Inc Cl A | 334,510 | $63 | 8.2% | $109.56 | +58.9% | COM | 02079K305 |
| AAPL | Apple Inc | 246,947 | $62 | 8.0% | $89.01 | +163.5% | COM | 037833100 |
| COST | Costco Wholesale Corp | 56,512 | $52 | 6.7% | $147.94 | +523.7% | COM | 22160K105 |
| V | Visa Inc Cl A | 147,721 | $47 | 6.1% | $76.25 | +291.3% | COM | 92826C839 |
| ORCL | Oracle Corp | 218,096 | $36 | 4.7% | $42.63 | +312.5% | COM | 68389X105 |
| BRK/B | Berkshire Hathaway Cl B | 58,267 | $26 | 3.4% | $191.39 | +141.3% | COM | 084670702 |
| ABBV | AbbVie Inc | 117,097 | $21 | 2.7% | $53.57 | +231.2% | COM | 00287Y109 |
| UNH | UnitedHealth Group Inc | 35,755 | $18 | 2.4% | $245.97 | +124.8% | COM | 91324P102 |
| AMZN | Amazon.com | 69,795 | $15 | 2.0% | $157.22 | +30.1% | COM | 023135106 |
| HON | Honeywell Intl Inc | 64,481 | $15 | 1.9% | $130.74 | +55.7% | COM | 438516106 |
| JNJ | Johnson & Johnson | 100,217 | $14 | 1.9% | $70.79 | +111.3% | COM | 478160104 |
| AMLP | Alerian MLP | 282,790 | $14 | 1.8% | $8.09 | — | ETF | 00162Q452 |
| PEP | PepsiCo Inc | 88,747 | $13 | 1.8% | $71.23 | +119.8% | COM | 713448108 |
| ACN | Accenture PLC | 36,877 | $13 | 1.7% | $88.95 | +298.8% | COM | G1151C101 |
| GLD | SPDR Gold Trust | 47,122 | $11 | 1.5% | $116.36 | — | ETF | 78463V107 |
| CVX | Chevron Corp | 76,144 | $11 | 1.4% | $86.72 | +67.8% | COM | 166764100 |
| BHP | BHP Billiton Ltd Spon ADR | 215,593 | $11 | 1.4% | $51.42 | — | COM | 088606108 |
| PM | Philip Morris Intl Inc | 75,605 | $9 | 1.2% | $81.50 | +48.0% | COM | 718172109 |
| UNP | Union Pacific Corp | 39,175 | $9 | 1.2% | $219.83 | +4.7% | COM | 907818108 |
| MRK | Merck & Co Inc | 86,292 | $9 | 1.1% | $51.55 | +91.5% | COM | 58933Y105 |
| DHR | Danaher Corp | 37,099 | $9 | 1.1% | $52.81 | +361.9% | COM | 235851102 |
| — | Aon PLC | 21,608 | $8 | 1.0% | $173.19 | — | COM | g0403h108 |
| ADP | Automatic Data Processing Inc | 26,514 | $8 | 1.0% | $53.20 | +441.2% | COM | 053015103 |
| LRCX | LAM Research | 100,000 | $7 | 0.9% | $76.05 | -1.4% | COM | 512807306 |
| VZ | Verizon Communications Inc | 177,087 | $7 | 0.9% | $33.18 | +18.7% | COM | 92343V104 |
| COP | ConocoPhillips | 70,094 | $7 | 0.9% | $60.93 | +67.9% | COM | 20825C104 |
| NKE | Nike Inc Cl B | 79,006 | $6 | 0.8% | $64.67 | +18.3% | COM | 654106103 |
| JPM | JPMorgan Chase & Co | 20,125 | $5 | 0.6% | $148.23 | +53.8% | COM | 46625H100 |
| BDX | Becton Dickinson & Co | 21,264 | $5 | 0.6% | $84.57 | +166.3% | COM | 075887109 |
| MA | MasterCard Inc | 9,043 | $5 | 0.6% | $433.13 | +18.8% | COM | 57636Q104 |
| XOM | Exxon Mobil Corp | 41,780 | $4 | 0.6% | $79.17 | +41.9% | COM | 30231G102 |
| — | Broadcom Inc | 19,325 | $4 | 0.6% | $0.27 | — | COM | 11135f101 |
| — | NextEra Energy Inc | 54,097 | $4 | 0.5% | $76.19 | — | COM | 65339f101 |
| VTWO | Vanguard Russell 2000 Index Fu | 35,200 | $3 | 0.4% | $0.09 | — | ETF | 92206C664 |
| AMGN | Amgen Inc | 11,780 | $3 | 0.4% | $77.56 | +268.8% | COM | 031162100 |
| VOO | Vanguard S&P 500 Index Fund | 5,510 | $3 | 0.4% | $176.48 | — | ETF | 922908363 |
| GS | Goldman Sachs Group Inc | 5,100 | $3 | 0.4% | $430.26 | +26.6% | COM | 38141G104 |
| CVS | CVS Health Corp | 63,507 | $3 | 0.4% | $51.04 | +5.1% | COM | 126650100 |
| KO | Coca-Cola Co | 45,347 | $3 | 0.4% | $28.96 | +117.8% | COM | 191216100 |
| AEM | Agnico-Eagle Mines Ltd | 35,217 | $3 | 0.4% | $52.95 | +53.2% | COM | 008474108 |
| KMB | Kimberly Clark Corp | 19,742 | $3 | 0.3% | $94.83 | +37.2% | COM | 494368103 |
| META | Meta Platforms | 4,350 | $3 | 0.3% | $498.22 | +17.4% | COM | 30303M102 |
| CPAY | Corpay Inc | 7,300 | $2 | 0.3% | $289.25 | +21.5% | COM | 219948106 |
| SYK | Stryker Corp | 6,550 | $2 | 0.3% | $118.27 | +209.7% | COM | 863667101 |
| CMCSA | Comcast Corp Cl A | 62,730 | $2 | 0.3% | $38.51 | +3.8% | COM | 20030N101 |
| ADBE | Adobe Systems | 5,258 | $2 | 0.3% | $386.19 | +28.2% | COM | 00724F101 |
| DE | Deere & Co | 5,000 | $2 | 0.3% | $67.94 | +509.3% | COM | 244199105 |
| SLB | Schlumberger Ltd | 54,250 | $2 | 0.3% | $33.36 | +21.4% | COM | 806857108 |
| FDX | Fedex Corp | 6,895 | $2 | 0.3% | $218.33 | +24.5% | COM | 31428X106 |
| SPY | SPDR S&P 500 ETF Trust | 3,220 | $2 | 0.2% | $275.43 | — | ETF | 78462F103 |
| DIS | Walt Disney Co | 16,774 | $2 | 0.2% | $84.45 | +22.6% | COM | 254687106 |
| PG | Procter & Gamble Co | 8,374 | $1 | 0.2% | $60.01 | +176.1% | COM | 742718109 |
| MCD | McDonalds Corp | 4,735 | $1 | 0.2% | $110.55 | +162.5% | COM | 580135101 |
| IVV | iShares Tr Core S&P 500 Index | 2,265 | $1 | 0.2% | $106.79 | — | ETF | 464287200 |
| VFIAX | Vanguard 500 Index Admiral | 2,454 | $1 | 0.2% | $195.99 | — | COM | 922908710 |
| RIO | Rio Tinto Plc-Spon ADR | 19,430 | $1 | 0.1% | $71.20 | — | COM | 767204100 |
| WMT | Walmart Stores Inc | 12,625 | $1 | 0.1% | $47.86 | +79.3% | COM | 931142103 |
| PFE | Pfizer Inc | 41,237 | $1 | 0.1% | $23.67 | +6.1% | COM | 717081103 |
| — | Duke Energy Corp | 9,838 | $1 | 0.1% | $63.77 | — | COM | 26441C105 |
| PANW | Palo Alto Networks Inc | 5,700 | $1 | 0.1% | $155.08 | +21.8% | COM | 697435105 |
| QUAL | iShares MSCI USA Quality Facto | 5,540 | $1 | 0.1% | $0.17 | — | ETF | 46432F339 |
| DELL | Dell Technologies | 7,168 | $1 | 0.1% | $52.43 | +134.9% | COM | 24703L202 |
| DT | Dynatrace Inc | 15,000 | $1 | 0.1% | $46.07 | +18.4% | COM | 268150109 |
| KVUE | Kenvue Inc | 36,114 | $1 | 0.1% | $20.88 | +3.8% | COM | 49177J102 |
| SLV | iShares Silver Trust | 28,100 | $1 | 0.1% | $13.76 | — | ETF | 46428Q109 |
| QQQ | Invesco QQQ Trust | 1,349 | $1 | 0.1% | $0.40 | — | ETF | 46090E103 |
| — | NexGen Energy Ltd | 92,500 | $1 | 0.1% | $2.21 | — | COM | 65340p106 |
| TMO | Thermo Fisher Scientific Inc | 1,152 | $1 | 0.1% | $528.84 | +3.5% | COM | 883556102 |
| — | Linde PLC | 1,415 | $1 | 0.1% | $0.46 | — | COM | G5494J103 |
| — | Veralto Corp | 5,812 | $1 | 0.1% | $0.09 | — | COM | 92338c103 |
| EPD | Enterprise Products Partners L | 17,800 | $1 | 0.1% | $22.88 | — | COM | 293792107 |
| HD | Home Depot Inc | 1,350 | $1 | 0.1% | $348.54 | +14.0% | COM | 437076102 |
| CL | Colgate-Palmolive Co | 5,585 | $1 | 0.1% | $44.39 | +109.7% | COM | 194162103 |
| — | Diamondback Energy Inc | 2,900 | $0 | 0.1% | $48.47 | — | COM | 25278x109 |
| NVS | Novartis Ag - ADR | 4,397 | $0 | 0.1% | $70.98 | — | COM | 66987V109 |
| NSRGY | Nestle SA-Spons ADR | 5,097 | $0 | 0.1% | $76.90 | — | COM | 641069406 |
| MMM | 3M Co | 3,196 | $0 | 0.1% | $109.09 | +17.7% | COM | 88579Y101 |
| — | BlackRock Inc | 400 | $0 | 0.1% | $0.83 | — | COM | 09247X101 |
| PCAR | Paccar Inc | 3,900 | $0 | 0.1% | $52.02 | +99.7% | COM | 693718108 |
| CI | Cigna Corp | 1,453 | $0 | 0.1% | $282.90 | +10.1% | COM | 125523100 |
| SO | Southern Co | 4,629 | $0 | 0.0% | $35.80 | +136.0% | COM | 842587107 |
| — | S&P Global Inc | 750 | $0 | 0.0% | $227.78 | — | COM | 78409v104 |
| AGTHX | American Funds-Growth Fund of | 4,999 | $0 | 0.0% | $48.60 | — | COM | 399874106 |
| ICSH | iShares Short-Term Bond ETF | 7,060 | $0 | 0.0% | $0.05 | — | ETF | 46434V878 |
| RGLD | Royal Gold Inc | 2,600 | $0 | 0.0% | $48.07 | +200.3% | COM | 780287108 |
| EIX | Edison Intl | 3,903 | $0 | 0.0% | $75.98 | +3.9% | COM | 281020107 |
| — | American Tower Corp | 1,650 | $0 | 0.0% | $0.20 | — | COM | 029912201 |
| VTRIX | Vanguard Total Stock Mkt Idx A | 2,000 | $0 | 0.0% | $0.11 | — | COM | 921939203 |
| D | Dominion Resources Inc | 5,155 | $0 | 0.0% | $46.72 | +15.7% | COM | 25746U109 |
| ROST | Ross Stores Inc | 1,750 | $0 | 0.0% | $145.12 | 0.0% | COM | 778296103 |
| OKE | Oneok Inc | 2,581 | $0 | 0.0% | $66.73 | +45.1% | COM | 682680103 |
| A | Agilent Technologies | 1,880 | $0 | 0.0% | $135.90 | 0.0% | COM | 00846U101 |
| ACIW | ACI Worldwide Inc | 4,825 | $0 | 0.0% | $45.71 | +16.4% | COM | 004498101 |
| PCT | Purecycle Technologies Inc | 23,900 | $0 | 0.0% | $6.69 | +73.3% | COM | 74623V103 |
| THC | Tenet Healthcare Corp | 1,905 | $0 | 0.0% | $64.21 | +131.6% | COM | 88033G407 |
| DORM | Dorman Products Inc | 1,810 | $0 | 0.0% | $105.16 | +21.8% | COM | 258278100 |
| — | TotalEnergies SE ADR | 4,174 | $0 | 0.0% | $48.39 | — | COM | 89151E109 |
| BA | Boeing Co | 1,243 | $0 | 0.0% | $156.93 | 0.0% | COM | 097023105 |
| 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 |
| CMA | Comerica Inc | 3,334 | $0 | 0.0% | $61.72 | 0.0% | COM | 200340107 |
| MCHP | Microchip Technology Inc | 3,500 | $0 | 0.0% | $81.89 | -19.0% | COM | 595017104 |
| VMD | Viemed Healthcare Inc | 22,500 | $0 | 0.0% | $7.26 | +19.6% | COM | 92663R105 |
| WDOFF | Wesdome Gold Mines Ltd | 15,100 | $0 | 0.0% | $10.47 | -14.3% | COM | 95083R100 |
| SLVYY | Solvay SA | 34,700 | $0 | 0.0% | $0.00 | — | COM | 834437402 |