CIK: 0001326766 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 2, 2025
Total Value ($000): $741 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 185,155 | $70 | 9.4% | $48.96 | +727.4% | COM | 594918104 |
| GOOG | Alphabet Inc Cl C | 361,573 | $56 | 7.6% | $109.72 | +66.3% | COM | 02079K107 |
| AAPL | Apple Inc | 244,257 | $54 | 7.3% | $89.01 | +159.3% | COM | 037833100 |
| V | Visa Inc Cl A | 148,035 | $52 | 7.0% | $76.25 | +341.1% | COM | 92826C839 |
| GOOGL | Alphabet Inc Cl A | 334,983 | $52 | 7.0% | $109.56 | +64.9% | COM | 02079K305 |
| COST | Costco Wholesale Corp | 52,580 | $50 | 6.7% | $147.94 | +556.1% | COM | 22160K105 |
| BRK/B | Berkshire Hathaway Cl B | 58,627 | $31 | 4.2% | $191.39 | +154.0% | COM | 084670702 |
| ORCL | Oracle Corp | 218,766 | $31 | 4.1% | $42.63 | +279.0% | COM | 68389X105 |
| ABBV | AbbVie Inc | 116,915 | $24 | 3.3% | $53.57 | +253.6% | COM | 00287Y109 |
| UNH | UnitedHealth Group Inc | 35,590 | $19 | 2.5% | $245.97 | +103.1% | COM | 91324P102 |
| JNJ | Johnson & Johnson | 100,740 | $17 | 2.3% | $70.79 | +115.4% | COM | 478160104 |
| AMLP | Alerian MLP | 286,540 | $15 | 2.0% | $7.98 | — | ETF | 00162Q452 |
| GLD | SPDR Gold Trust | 47,932 | $14 | 1.9% | $114.40 | — | ETF | 78463V107 |
| HON | Honeywell Intl Inc | 65,186 | $14 | 1.9% | $131.47 | +50.9% | COM | 438516106 |
| AMZN | Amazon.com | 71,055 | $14 | 1.8% | $158.28 | +37.1% | COM | 023135106 |
| PEP | PepsiCo Inc | 87,752 | $13 | 1.8% | $71.23 | +101.4% | COM | 713448108 |
| CVX | Chevron Corp | 75,958 | $13 | 1.7% | $86.72 | +73.5% | COM | 166764100 |
| PM | Philip Morris Intl Inc | 72,995 | $12 | 1.6% | $81.50 | +68.1% | COM | 718172109 |
| ACN | Accenture PLC | 36,552 | $11 | 1.5% | $88.95 | +292.8% | COM | G1151C101 |
| BHP | BHP Billiton Ltd Spon ADR | 210,493 | $10 | 1.4% | $51.42 | — | COM | 088606108 |
| UNP | Union Pacific Corp | 39,865 | $9 | 1.3% | $220.10 | +7.0% | COM | 907818108 |
| — | Aon PLC | 21,608 | $9 | 1.2% | $173.19 | — | COM | g0403h108 |
| VZ | Verizon Communications Inc | 178,787 | $8 | 1.1% | $33.18 | +19.3% | COM | 92343V104 |
| ADP | Automatic Data Processing Inc | 26,066 | $8 | 1.1% | $53.20 | +455.3% | COM | 053015103 |
| MRK | Merck & Co Inc | 84,192 | $8 | 1.0% | $51.55 | +74.8% | COM | 58933Y105 |
| DHR | Danaher Corp | 36,699 | $8 | 1.0% | $52.81 | +310.8% | COM | 235851102 |
| LRCX | LAM Research | 100,250 | $7 | 1.0% | $76.05 | +2.7% | COM | 512807306 |
| COP | ConocoPhillips | 66,219 | $7 | 0.9% | $60.93 | +58.8% | COM | 20825C104 |
| MA | MasterCard Inc | 9,271 | $5 | 0.7% | $435.81 | +24.4% | COM | 57636Q104 |
| JPM | JPMorgan Chase & Co | 20,260 | $5 | 0.7% | $148.23 | +69.3% | COM | 46625H100 |
| XOM | Exxon Mobil Corp | 41,680 | $5 | 0.7% | $79.17 | +35.4% | COM | 30231G102 |
| BDX | Becton Dickinson & Co | 21,514 | $5 | 0.7% | $86.23 | +163.7% | COM | 075887109 |
| NKE | Nike Inc Cl B | 70,900 | $5 | 0.6% | $64.67 | +11.4% | COM | 654106103 |
| CVS | CVS Health Corp | 61,231 | $4 | 0.6% | $51.04 | +13.6% | COM | 126650100 |
| AEM | Agnico-Eagle Mines Ltd | 36,327 | $4 | 0.5% | $54.22 | +74.4% | COM | 008474108 |
| — | NextEra Energy Inc | 54,097 | $4 | 0.5% | $76.19 | — | COM | 65339f101 |
| AMGN | Amgen Inc | 11,600 | $4 | 0.5% | $77.56 | +270.4% | COM | 031162100 |
| KO | Coca-Cola Co | 45,347 | $3 | 0.4% | $28.96 | +124.3% | COM | 191216100 |
| — | Broadcom Inc | 18,275 | $3 | 0.4% | $0.27 | — | COM | 11135f101 |
| VOO | Vanguard S&P 500 Index Fund | 5,560 | $3 | 0.4% | $176.48 | — | ETF | 922908363 |
| VTWO | Vanguard Russell 2000 Index Fu | 35,200 | $3 | 0.4% | $0.09 | — | ETF | 92206C664 |
| KMB | Kimberly Clark Corp | 19,892 | $3 | 0.4% | $94.83 | +36.9% | COM | 494368103 |
| GS | Goldman Sachs Group Inc | 5,100 | $3 | 0.4% | $430.26 | +37.3% | COM | 38141G104 |
| META | Meta Platforms | 4,510 | $3 | 0.4% | $503.37 | +27.8% | COM | 30303M102 |
| CPAY | Corpay Inc | 7,300 | $3 | 0.3% | $289.25 | +24.9% | COM | 219948106 |
| SYK | Stryker Corp | 6,550 | $2 | 0.3% | $118.27 | +218.8% | COM | 863667101 |
| DE | Deere & Co | 5,000 | $2 | 0.3% | $67.94 | +579.3% | COM | 244199105 |
| CMCSA | Comcast Corp Cl A | 57,830 | $2 | 0.3% | $38.51 | -9.0% | COM | 20030N101 |
| ADBE | Adobe Systems | 5,312 | $2 | 0.3% | $386.62 | +10.9% | COM | 00724F101 |
| SPY | SPDR S&P 500 ETF Trust | 3,220 | $2 | 0.2% | $275.43 | — | ETF | 78462F103 |
| FDX | Fedex Corp | 6,991 | $2 | 0.2% | $218.82 | +15.9% | COM | 31428X106 |
| DIS | Walt Disney Co | 16,599 | $2 | 0.2% | $84.45 | +25.9% | COM | 254687106 |
| MCD | McDonalds Corp | 4,735 | $1 | 0.2% | $110.55 | +164.9% | COM | 580135101 |
| PG | Procter & Gamble Co | 8,364 | $1 | 0.2% | $60.01 | +173.2% | COM | 742718109 |
| IVV | iShares Tr Core S&P 500 Index | 2,378 | $1 | 0.2% | $101.74 | — | ETF | 464287200 |
| SLB | Schlumberger Ltd | 31,150 | $1 | 0.2% | $33.36 | +19.6% | COM | 806857108 |
| VFIAX | Vanguard 500 Index Admiral | 2,466 | $1 | 0.2% | $195.99 | — | COM | 922908710 |
| — | Duke Energy Corp | 9,838 | $1 | 0.2% | $63.77 | — | COM | 26441C105 |
| RIO | Rio Tinto Plc-Spon ADR | 19,330 | $1 | 0.2% | $71.20 | — | COM | 767204100 |
| WMT | Walmart Stores Inc | 12,625 | $1 | 0.1% | $47.86 | +94.2% | COM | 931142103 |
| RSP | Invesco S&P 500 Equal Weight | 6,250 | $1 | 0.1% | $0.17 | — | ETF | 46137V357 |
| PFE | Pfizer Inc | 41,237 | $1 | 0.1% | $23.67 | +4.4% | COM | 717081103 |
| PANW | Palo Alto Networks Inc | 5,700 | $1 | 0.1% | $155.08 | +19.2% | COM | 697435105 |
| QUAL | iShares MSCI USA Quality Facto | 5,540 | $1 | 0.1% | $0.17 | — | ETF | 46432F339 |
| SLV | iShares Silver Trust | 28,100 | $1 | 0.1% | $13.76 | — | ETF | 46428Q109 |
| KVUE | Kenvue Inc | 36,114 | $1 | 0.1% | $20.88 | +2.4% | COM | 49177J102 |
| DT | Dynatrace Inc | 15,000 | $1 | 0.1% | $46.07 | +18.7% | COM | 268150109 |
| — | Linde PLC | 1,415 | $1 | 0.1% | $0.46 | — | COM | G5494J103 |
| QQQ | Invesco QQQ Trust | 1,399 | $1 | 0.1% | $0.40 | — | ETF | 46090E103 |
| DELL | Dell Technologies | 7,168 | $1 | 0.1% | $52.43 | +98.8% | COM | 24703L202 |
| EPD | Enterprise Products Partners L | 17,800 | $1 | 0.1% | $22.88 | — | COM | 293792107 |
| TMO | Thermo Fisher Scientific Inc | 1,152 | $1 | 0.1% | $528.84 | +2.1% | COM | 883556102 |
| — | Veralto Corp | 5,762 | $1 | 0.1% | $0.09 | — | COM | 92338c103 |
| CL | Colgate-Palmolive Co | 5,585 | $1 | 0.1% | $44.39 | +97.9% | COM | 194162103 |
| NSRGY | Nestle SA-Spons ADR | 4,940 | $1 | 0.1% | $76.90 | — | COM | 641069406 |
| HD | Home Depot Inc | 1,350 | $0 | 0.1% | $348.54 | +9.2% | COM | 437076102 |
| NVS | Novartis Ag - ADR | 4,397 | $0 | 0.1% | $70.98 | — | COM | 66987V109 |
| CI | Cigna Corp | 1,453 | $0 | 0.1% | $282.90 | +4.5% | COM | 125523100 |
| MMM | 3M Co | 3,196 | $0 | 0.1% | $109.09 | +32.5% | COM | 88579Y101 |
| — | Diamondback Energy Inc | 2,900 | $0 | 0.1% | $48.47 | — | COM | 25278x109 |
| SO | Southern Co | 4,629 | $0 | 0.1% | $35.80 | +135.0% | COM | 842587107 |
| RGLD | Royal Gold Inc | 2,500 | $0 | 0.1% | $48.07 | +205.2% | COM | 780287108 |
| — | NexGen Energy Ltd | 91,100 | $0 | 0.1% | $2.21 | — | COM | 65340p106 |
| VEXAX | Vanguard Extended Market Index | 3,095 | $0 | 0.1% | $0.13 | — | COM | 922908694 |
| — | S&P Global Inc | 750 | $0 | 0.1% | $227.78 | — | COM | 78409v104 |
| PCAR | Paccar Inc | 3,900 | $0 | 0.1% | $52.02 | +97.9% | COM | 693718108 |
| — | BlackRock Inc | 400 | $0 | 0.1% | $0.83 | — | COM | 09247X101 |
| — | American Tower Corp | 1,650 | $0 | 0.0% | $0.20 | — | COM | 029912201 |
| ICSH | iShares Short-Term Bond ETF | 7,060 | $0 | 0.0% | $0.05 | — | ETF | 46434V878 |
| AGTHX | American Funds-Growth Fund of | 4,999 | $0 | 0.0% | $48.60 | — | COM | 399874106 |
| D | Dominion Resources Inc | 4,855 | $0 | 0.0% | $46.72 | +12.9% | COM | 25746U109 |
| VTRIX | Vanguard Total Stock Mkt Idx A | 2,000 | $0 | 0.0% | $0.11 | — | COM | 921939203 |
| ACIW | ACI Worldwide Inc | 4,825 | $0 | 0.0% | $45.71 | +16.1% | COM | 004498101 |
| OKE | Oneok Inc | 2,581 | $0 | 0.0% | $66.73 | +42.3% | COM | 682680103 |
| — | TotalEnergies SE ADR | 3,924 | $0 | 0.0% | $48.39 | — | COM | 89151E109 |
| THC | Tenet Healthcare Corp | 1,780 | $0 | 0.0% | $64.21 | +105.1% | COM | 88033G407 |
| DORM | Dorman Products Inc | 1,810 | $0 | 0.0% | $105.16 | +21.3% | COM | 258278100 |
| NVDA | NVIDIA Corp | 1,990 | $0 | 0.0% | $126.71 | 0.0% | COM | 67066G104 |
| VIMAX | Vanguard Mid-Cap Index Fund Ad | 663 | $0 | 0.0% | $0.33 | — | COM | 922908645 |
| WDOFF | Wesdome Gold Mines Ltd | 14,400 | $0 | 0.0% | $10.47 | -2.9% | COM | 95083R100 |
| PCT | Purecycle Technologies Inc | 22,200 | $0 | 0.0% | $6.69 | +34.3% | COM | 74623V103 |
| VMD | Viemed Healthcare Inc | 20,000 | $0 | 0.0% | $7.26 | +8.2% | COM | 92663R105 |
| SLVYY | Solvay SA | 31,700 | $0 | 0.0% | $0.00 | — | COM | 834437402 |