CIK: 0001326766 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 29, 2025
Total Value ($000): $710,617 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 166,285 | $82,712 | 11.6% | $48.96 | +783.1% | COM | 594918104 |
| GOOG | Alphabet Inc Cl C | 329,553 | $58,459 | 8.2% | $109.72 | +50.2% | COM | 02079K107 |
| GOOGL | Alphabet Inc Cl A | 312,563 | $55,083 | 7.8% | $109.56 | +49.0% | COM | 02079K305 |
| V | Visa Inc Cl A | 134,380 | $47,712 | 6.7% | $76.25 | +355.1% | COM | 92826C839 |
| COST | Costco Wholesale Corp | 46,951 | $46,479 | 6.5% | $147.94 | +569.7% | COM | 22160K105 |
| ORCL | Oracle Corp | 209,221 | $45,742 | 6.4% | $42.63 | +277.2% | COM | 68389X105 |
| AAPL | Apple Inc | 222,414 | $45,633 | 6.4% | $89.01 | +126.3% | COM | 037833100 |
| BRK/B | Berkshire Hathaway Inc Cl B | 54,427 | $26,439 | 3.7% | $191.39 | +165.4% | COM | 084670702 |
| ABBV | Abbvie Inc | 104,145 | $19,331 | 2.7% | $53.57 | +241.0% | COM | 00287Y109 |
| AMZN | Amazon Inc | 64,170 | $14,078 | 2.0% | $158.28 | +25.0% | COM | 023135106 |
| GLD | SPDR Gold Shares | 45,547 | $13,884 | 2.0% | $114.40 | — | ETF | 78463V107 |
| JNJ | Johnson & Johnson | 88,336 | $13,493 | 1.9% | $70.79 | +113.1% | COM | 478160104 |
| HON | Honeywell Intl Inc | 56,931 | $13,258 | 1.9% | $131.47 | +51.9% | COM | 438516106 |
| AMLP | Alerian MLP ETF | 253,290 | $12,376 | 1.7% | $7.98 | — | ETF | 00162Q452 |
| PM | Philip Morris Intl Inc | 62,165 | $11,322 | 1.6% | $81.50 | +105.4% | COM | 718172109 |
| PEP | Pepsico Inc | 77,602 | $10,247 | 1.4% | $71.23 | +83.9% | COM | 713448108 |
| CVX | Chevron Corp | 69,398 | $9,937 | 1.4% | $86.72 | +58.0% | COM | 166764100 |
| LRCX | Lam Research Corp | 100,250 | $9,758 | 1.4% | $76.05 | +3.7% | COM | 512807306 |
| ACN | Accenture Plc Ireland Cl A | 31,670 | $9,466 | 1.3% | $88.95 | +240.5% | COM | G1151C101 |
| UNH | UnitedHealth Group Inc | 29,600 | $9,234 | 1.3% | $245.97 | +52.4% | COM | 91324P102 |
| BHP | BHP Billiton Ltd Spon Ads | 183,763 | $8,837 | 1.2% | $51.42 | — | COM | 088606108 |
| UNP | Union Pacific Corp | 34,140 | $7,855 | 1.1% | $220.10 | -0.7% | COM | 907818108 |
| AON | AON Plc Cl A | 21,308 | $7,602 | 1.1% | $361.30 | 0.0% | COM | G0403H108 |
| ADP | Automatic Data Processing Inc | 23,105 | $7,126 | 1.0% | $53.20 | +468.4% | COM | 053015103 |
| VZ | Verizon Communications Inc | 154,287 | $6,676 | 0.9% | $33.18 | +26.0% | COM | 92343V104 |
| DHR | Danaher Corp | 32,599 | $6,440 | 0.9% | $52.81 | +265.5% | COM | 235851102 |
| MRK | Merck & Co Inc | 76,292 | $6,039 | 0.8% | $51.55 | +50.1% | COM | 58933Y105 |
| JPM | JPMorgan Chase & Co | 19,175 | $5,559 | 0.8% | $148.23 | +70.5% | COM | 46625H100 |
| MA | Mastercard Inc Cl A | 9,098 | $5,113 | 0.7% | $435.81 | +26.5% | COM | 57636Q104 |
| AVGO | Broadcom Inc | 18,085 | $4,985 | 0.7% | $215.92 | 0.0% | COM | 11135F101 |
| COP | ConocoPhillips | 54,884 | $4,925 | 0.7% | $60.93 | +44.5% | COM | 20825C104 |
| AEM | Agnico Eagle Mines Ltd | 36,317 | $4,319 | 0.6% | $54.22 | +112.5% | COM | 008474108 |
| XOM | Exxon Mobil Corp | 37,650 | $4,059 | 0.6% | $79.17 | +32.0% | COM | 30231G102 |
| NKE | Nike Inc Cl B | 57,030 | $4,051 | 0.6% | $64.67 | -8.6% | COM | 654106103 |
| CVS | CVS Health Corp | 54,414 | $3,753 | 0.5% | $51.04 | +25.8% | COM | 126650100 |
| NEE | Nextera Energy Inc | 53,097 | $3,686 | 0.5% | $68.10 | 0.0% | COM | 65339F101 |
| META | Meta Platforms Inc Cl A | 4,560 | $3,366 | 0.5% | $504.61 | +22.2% | COM | 30303M102 |
| KO | Coca Cola Co | 46,597 | $3,297 | 0.5% | $30.06 | +132.2% | COM | 191216100 |
| GS | Goldman Sachs Group Inc | 4,650 | $3,291 | 0.5% | $430.26 | +32.9% | COM | 38141G104 |
| AMGN | Amgen Inc | 11,600 | $3,239 | 0.5% | $77.56 | +258.1% | COM | 031162100 |
| PG | Procter & Gamble Co | 19,642 | $3,129 | 0.4% | $117.87 | +36.4% | COM | 742718109 |
| BDX | Becton Dickinson & Co | 17,214 | $2,965 | 0.4% | $86.23 | +109.3% | COM | 075887109 |
| DE | Deere & Co | 5,000 | $2,542 | 0.4% | $67.94 | +613.4% | COM | 244199105 |
| VTWO | Vanguard Russell 2000 Index Fund | 27,500 | $2,399 | 0.3% | $0.09 | — | ETF | 92206C664 |
| KMB | Kimberly Clark Corp | 18,042 | $2,326 | 0.3% | $94.83 | +38.9% | COM | 494368103 |
| VOO | Vanguard S&P 500 ETF | 3,877 | $2,202 | 0.3% | $176.48 | — | ETF | 922908363 |
| CPAY | Fleetcor Technologies Inc | 6,500 | $2,157 | 0.3% | $289.25 | +12.8% | COM | 219948106 |
| SPY | SPDR S&P 500 ETF | 3,221 | $1,990 | 0.3% | $275.43 | — | ETF | 78462F103 |
| DIS | Walt Disney Co | 15,499 | $1,922 | 0.3% | $84.45 | +21.7% | COM | 254687106 |
| CMCSA | Comcast Corp Cl A | 48,130 | $1,718 | 0.2% | $38.51 | -11.9% | COM | 20030N101 |
| ADBE | Adobe Inc | 4,338 | $1,678 | 0.2% | $386.62 | -0.3% | COM | 00724F101 |
| MCD | McDonalds Corp | 4,735 | $1,383 | 0.2% | $110.55 | +174.6% | COM | 580135101 |
| IVV | iShares Core S&P 500 ETF | 2,152 | $1,336 | 0.2% | $101.74 | — | ETF | 464287200 |
| FDX | Fedex Corp | 5,591 | $1,271 | 0.2% | $218.82 | -1.6% | COM | 31428X106 |
| WMT | Walmart Inc | 12,625 | $1,234 | 0.2% | $47.86 | +98.0% | COM | 931142103 |
| RSP | Healthpeak Properties Inc | 6,250 | $1,136 | 0.2% | $0.17 | — | ETF | 46137V357 |
| RIO | Rio Tinto Plc Spon ADR | 18,800 | $1,097 | 0.2% | $71.20 | — | COM | 767204100 |
| DUK | Duke Energy Corp | 8,838 | $1,043 | 0.1% | $115.43 | 0.0% | COM | 26441C204 |
| QUAL | iShares MSCI USA Quality Factor ETF | 5,500 | $1,006 | 0.1% | $0.17 | — | ETF | 46432F339 |
| SLB | Schlumberger Ltd | 29,250 | $989 | 0.1% | $33.36 | +1.7% | COM | 806857108 |
| SLV | iShares Silver Tr | 28,100 | $922 | 0.1% | $13.76 | — | ETF | 46428Q109 |
| DELL | Dell Technologies Inc Cl C | 7,168 | $879 | 0.1% | $52.43 | +93.2% | COM | 24703L202 |
| DT | Dynatrace Inc | 15,000 | $828 | 0.1% | $46.07 | +8.7% | COM | 268150109 |
| PFE | Pfizer Inc | 31,037 | $752 | 0.1% | $23.67 | -5.6% | COM | 717081103 |
| CAT | Caterpillar Inc | 1,800 | $699 | 0.1% | $330.84 | 0.0% | COM | 149123101 |
| LIN | Linde Plc | 1,415 | $664 | 0.1% | $452.31 | 0.0% | COM | G54950103 |
| KVUE | Kenvue Inc | 30,252 | $633 | 0.1% | $20.88 | +6.1% | COM | 49177J102 |
| MMM | 3M Co | 3,536 | $538 | 0.1% | $112.18 | +25.9% | COM | 88579Y101 |
| NVS | Novartis A G Spon ADR | 4,397 | $532 | 0.1% | $70.98 | — | COM | 66987V109 |
| CL | Colgate Palmolive Co | 5,585 | $508 | 0.1% | $44.39 | +102.8% | COM | 194162103 |
| NSRGY | Nestle S A Spon ADR | 4,940 | $491 | 0.1% | $76.90 | — | COM | 641069406 |
| VLTO | Veralto Corp | 4,812 | $486 | 0.1% | $96.15 | 0.0% | COM | 92338C103 |
| EPD | Enterprise Prods Partners LP | 15,300 | $474 | 0.1% | $22.88 | — | COM | 293792107 |
| RGLD | Royal Gold Inc | 2,600 | $462 | 0.1% | $53.03 | +233.8% | COM | 780287108 |
| HD | Home Depot Inc | 1,250 | $458 | 0.1% | $348.54 | +2.1% | COM | 437076102 |
| CI | Cigna Corp | 1,353 | $447 | 0.1% | $282.90 | +12.4% | COM | 125523100 |
| SO | Southern Co | 4,629 | $425 | 0.1% | $35.80 | +145.8% | COM | 842587107 |
| BLK | Blackrock Inc | 400 | $420 | 0.1% | $933.09 | 0.0% | COM | 09290D101 |
| TMO | Thermo Fisher Scientific Inc | 1,011 | $410 | 0.1% | $528.84 | -21.1% | COM | 883556102 |
| FANG | Diamondback Energy Inc | 2,900 | $398 | 0.1% | $136.16 | 0.0% | COM | 25278X109 |
| SPGI | S&P Global Inc | 750 | $395 | 0.1% | $496.65 | 0.0% | COM | 78409V104 |
| NVDA | Nvidia Corp | 2,490 | $393 | 0.1% | $126.53 | -0.6% | COM | 67066G104 |
| PCAR | Paccar Inc | 3,900 | $371 | 0.1% | $52.02 | +73.9% | COM | 693718108 |
| THC | Tenet Healthcare Corp | 1,905 | $335 | 0.0% | $69.88 | +115.4% | COM | 88033G407 |
| PCT | PureCycle Technologies Inc | 23,900 | $327 | 0.0% | $6.85 | +29.3% | COM | 74623V103 |
| NXE | Nexgen Energy Ltd | 45,400 | $315 | 0.0% | $5.65 | 0.0% | COM | 65340P106 |
| D | Dominion Energy Inc | 4,655 | $263 | 0.0% | $46.72 | +13.8% | COM | 25746U109 |
| MCHP | Microchip Technology Inc | 3,500 | $246 | 0.0% | $53.89 | 0.0% | COM | 595017104 |
| HII | Huntington Ingalls Inds Inc | 1,020 | $246 | 0.0% | $220.44 | 0.0% | COM | 446413106 |
| BA | Boeing Co | 1,100 | $230 | 0.0% | $188.88 | 0.0% | COM | 097023105 |
| CSCO | Cisco Sys Inc | 3,250 | $225 | 0.0% | $60.38 | 0.0% | COM | 17275R102 |
| SCHW | The Charles Schwab Corp | 2,400 | $219 | 0.0% | $83.15 | 0.0% | COM | 808513105 |
| ACIW | ACI Worldwide Inc | 4,625 | $212 | 0.0% | $45.71 | +7.6% | COM | 004498101 |
| OKE | ONEOK Inc | 2,581 | $211 | 0.0% | $66.73 | +20.9% | COM | 682680103 |
| WDOFF | Wesdome Gold Mines Ltd | 15,100 | $210 | 0.0% | $10.59 | +22.3% | COM | 95083R100 |
| VO | Vanguard Mid-Cap Index Fund | 730 | $204 | 0.0% | $279.83 | — | ETF | 922908629 |
| WFC | Wells Fargo Co | 2,500 | $200 | 0.0% | $71.15 | 0.0% | COM | 949746101 |
| KD | Kyndryl Holdings Inc | 4,770 | $200 | 0.0% | $36.16 | 0.0% | COM | 50155Q100 |