CIK: 0001326766 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 29, 2025
Total Value ($000): $840,444 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 177,251 | $91,807 | 10.9% | $77.40 | +557.2% | COM | 594918104 |
| GOOG | Alphabet Inc Cl C | 337,398 | $82,173 | 9.8% | $112.05 | +87.4% | COM | 02079K107 |
| GOOGL | Alphabet Inc Cl A | 320,128 | $77,823 | 9.3% | $111.92 | +86.9% | COM | 02079K305 |
| ORCL | Oracle Corp | 213,631 | $60,082 | 7.1% | $47.00 | +440.8% | COM | 68389X105 |
| AAPL | Apple Inc | 213,667 | $54,406 | 6.5% | $89.01 | +153.4% | COM | 037833100 |
| V | Visa Inc Cl A | 141,683 | $48,368 | 5.8% | $90.11 | +283.0% | COM | 92826C839 |
| COST | Costco Wholesale Corp | 49,092 | $45,441 | 5.4% | $183.21 | +422.2% | COM | 22160K105 |
| BRK/B | Berkshire Hathaway Inc Cl B | 57,761 | $29,039 | 3.5% | $208.30 | +132.5% | COM | 084670702 |
| ABBV | Abbvie Inc | 110,376 | $25,556 | 3.0% | $61.94 | +226.0% | COM | 00287Y109 |
| JNJ | Johnson & Johnson | 95,736 | $17,751 | 2.1% | $78.42 | +116.2% | COM | 478160104 |
| GLD | SPDR Gold Shares | 47,898 | $17,026 | 2.0% | $126.23 | — | COM | 78463V107 |
| AMZN | Amazon Inc | 72,849 | $15,995 | 1.9% | $166.39 | +36.0% | COM | 023135106 |
| LRCX | Lam Research Corp | 100,250 | $13,423 | 1.6% | $76.05 | +38.8% | COM | 512807306 |
| AMLP | Alerian MLP ETF | 271,390 | $12,736 | 1.5% | $10.58 | — | COM | 00162Q452 |
| HON | Honeywell Intl Inc | 60,306 | $12,694 | 1.5% | $135.70 | +52.6% | COM | 438516106 |
| PM | Philip Morris Intl Inc | 71,755 | $11,639 | 1.4% | $92.68 | +78.2% | COM | 718172109 |
| CVX | Chevron Corp | 69,898 | $10,854 | 1.3% | $86.72 | +75.6% | COM | 166764100 |
| BHP | BHP Billiton Ltd Spon Ads | 192,761 | $10,746 | 1.3% | $51.62 | — | COM | 088606108 |
| PEP | Pepsico Inc | 76,395 | $10,729 | 1.3% | $71.23 | +97.1% | COM | 713448108 |
| UNH | UnitedHealth Group Inc | 29,800 | $10,290 | 1.2% | $245.97 | +21.5% | COM | 91324P102 |
| VOO | Vanguard S&P 500 ETF | 16,510 | $10,110 | 1.2% | $510.02 | — | COM | 922908363 |
| UNP | Union Pacific Corp | 36,065 | $8,525 | 1.0% | $220.27 | +1.3% | COM | 907818108 |
| ACN | Accenture Plc Ireland Cl A | 34,287 | $8,455 | 1.0% | $102.06 | +155.4% | COM | G1151C101 |
| AON | AON Plc Cl A | 21,008 | $7,491 | 0.9% | $361.30 | +0.1% | COM | G0403H108 |
| AEM | Agnico Eagle Mines Ltd | 42,030 | $7,085 | 0.8% | $65.45 | +109.1% | COM | 008474108 |
| ADP | Automatic Data Processing Inc | 23,990 | $7,041 | 0.8% | $62.22 | +378.6% | COM | 053015103 |
| DHR | Danaher Corp | 34,629 | $6,866 | 0.8% | $61.34 | +223.4% | COM | 235851102 |
| VZ | Verizon Communications Inc | 153,262 | $6,736 | 0.8% | $33.18 | +28.1% | COM | 92343V104 |
| JPM | JPMorgan Chase & Co | 21,175 | $6,679 | 0.8% | $162.18 | +82.5% | COM | 46625H100 |
| AVGO | Broadcom Inc | 18,085 | $5,966 | 0.7% | $215.92 | +41.6% | COM | 11135F101 |
| MRK | Merck & Co Inc | 69,892 | $5,866 | 0.7% | $51.55 | +57.2% | COM | 58933Y105 |
| COP | ConocoPhillips | 58,134 | $5,499 | 0.7% | $62.74 | +48.7% | COM | 20825C104 |
| MA | Mastercard Inc Cl A | 9,398 | $5,346 | 0.6% | $440.20 | +30.3% | COM | 57636Q104 |
| XOM | Exxon Mobil Corp | 39,175 | $4,417 | 0.5% | $80.36 | +36.5% | COM | 30231G102 |
| CVS | CVS Health Corp | 56,264 | $4,242 | 0.5% | $51.59 | +31.5% | COM | 126650100 |
| GS | Goldman Sachs Group Inc | 5,100 | $4,061 | 0.5% | $457.13 | +60.7% | COM | 38141G104 |
| NEE | Nextera Energy Inc | 53,097 | $4,008 | 0.5% | $68.10 | +6.0% | COM | 65339F101 |
| BDX | Becton Dickinson & Co | 19,825 | $3,711 | 0.4% | $99.11 | +85.7% | COM | 075887109 |
| NKE | Nike Inc Cl B | 52,305 | $3,647 | 0.4% | $64.67 | +14.1% | COM | 654106103 |
| META | Meta Platforms Inc Cl A | 4,845 | $3,558 | 0.4% | $518.65 | +43.3% | COM | 30303M102 |
| AMGN | Amgen Inc | 11,400 | $3,217 | 0.4% | $77.56 | +269.5% | COM | 031162100 |
| KO | Coca Cola Co | 46,497 | $3,084 | 0.4% | $30.06 | +126.0% | COM | 191216100 |
| PG | Procter & Gamble Co | 19,642 | $3,018 | 0.4% | $117.87 | +31.4% | COM | 742718109 |
| DE | Deere & Co | 4,900 | $2,241 | 0.3% | $67.94 | +620.7% | COM | 244199105 |
| KMB | Kimberly Clark Corp | 17,972 | $2,235 | 0.3% | $94.83 | +33.7% | COM | 494368103 |
| SPY | SPDR S&P 500 ETF | 3,259 | $2,171 | 0.3% | $279.99 | — | COM | 78462F103 |
| AMD | Advanced Micro Devices Inc | 13,100 | $2,119 | 0.3% | $161.38 | 0.0% | COM | 007903107 |
| CPAY | Fleetcor Technologies Inc | 7,300 | $2,103 | 0.3% | $292.49 | +9.0% | COM | 219948106 |
| SYK | Stryker Corp | 5,275 | $1,950 | 0.2% | $384.53 | 0.0% | COM | 863667101 |
| ADBE | Adobe Inc | 5,191 | $1,831 | 0.2% | $382.04 | -6.1% | COM | 00724F101 |
| DIS | Walt Disney Co | 15,429 | $1,767 | 0.2% | $84.45 | +38.5% | COM | 254687106 |
| VTWO | Vanguard Russell 2000 Index Fund | 17,000 | $1,663 | 0.2% | $0.09 | — | COM | 92206C664 |
| SLV | iShares Silver Tr | 37,400 | $1,585 | 0.2% | $20.87 | — | COM | 46428Q109 |
| CSCO | Cisco Sys Inc | 22,465 | $1,537 | 0.2% | $66.37 | +1.5% | COM | 17275R102 |
| IVV | iShares Core S&P 500 ETF | 2,290 | $1,533 | 0.2% | $135.94 | — | COM | 464287200 |
| CMCSA | Comcast Corp Cl A | 45,950 | $1,444 | 0.2% | $38.51 | -13.9% | COM | 20030N101 |
| MCD | McDonalds Corp | 4,743 | $1,441 | 0.2% | $110.55 | +172.6% | COM | 580135101 |
| QQQ | Invesco QQQ Trust | 2,262 | $1,358 | 0.2% | $600.37 | — | COM | 46090E103 |
| WMT | Walmart Inc | 12,625 | $1,301 | 0.2% | $47.86 | +107.3% | COM | 931142103 |
| RSP | Healthpeak Properties Inc | 6,250 | $1,186 | 0.1% | $0.17 | — | COM | 46137V357 |
| RIO | Rio Tinto Plc Spon ADR | 17,800 | $1,175 | 0.1% | $71.20 | — | COM | 767204100 |
| DELL | Dell Technologies Inc Cl C | 7,888 | $1,118 | 0.1% | $59.44 | +117.3% | COM | 24703L202 |
| DUK | Duke Energy Corp | 8,838 | $1,094 | 0.1% | $115.43 | +3.8% | COM | 26441C204 |
| QUAL | iShares MSCI USA Quality Factor ETF | 5,540 | $1,078 | 0.1% | $0.17 | — | COM | 46432F339 |
| FDX | Fedex Corp | 4,558 | $1,075 | 0.1% | $218.82 | +4.3% | COM | 31428X106 |
| SLB | Schlumberger Ltd | 27,150 | $933 | 0.1% | $33.36 | +2.9% | COM | 806857108 |
| CAT | Caterpillar Inc | 1,800 | $859 | 0.1% | $330.84 | +28.6% | COM | 149123101 |
| PFE | Pfizer Inc | 31,037 | $791 | 0.1% | $23.67 | +2.0% | COM | 717081103 |
| DT | Dynatrace Inc | 15,000 | $727 | 0.1% | $46.07 | +9.8% | COM | 268150109 |
| LIN | Linde Plc | 1,415 | $672 | 0.1% | $452.31 | +4.0% | COM | G54950103 |
| VLTO | Veralto Corp | 5,480 | $584 | 0.1% | $97.26 | +8.2% | COM | 92338C103 |
| PANW | Palo Alto Networks Inc | 2,850 | $580 | 0.1% | $191.42 | 0.0% | COM | 697435105 |
| NVS | Novartis A G Spon ADR | 4,347 | $557 | 0.1% | $70.98 | — | COM | 66987V109 |
| KVUE | Kenvue Inc | 33,890 | $550 | 0.1% | $20.79 | -3.5% | COM | 49177J102 |
| MMM | 3M Co | 3,536 | $549 | 0.1% | $112.18 | +36.5% | COM | 88579Y101 |
| NVDA | Nvidia Corp | 2,935 | $548 | 0.1% | $133.77 | +30.3% | COM | 67066G104 |
| RGLD | Royal Gold Inc | 2,600 | $522 | 0.1% | $53.03 | +226.2% | COM | 780287108 |
| TMO | Thermo Fisher Scientific Inc | 1,050 | $509 | 0.1% | $526.46 | -11.7% | COM | 883556102 |
| HD | Home Depot Inc | 1,250 | $506 | 0.1% | $348.54 | +11.7% | COM | 437076102 |
| EPD | Enterprise Prods Partners LP | 15,300 | $478 | 0.1% | $22.88 | — | COM | 293792107 |
| WDOFF | Wesdome Gold Mines Ltd | 30,250 | $472 | 0.1% | $11.88 | +10.9% | COM | 95083R100 |
| BLK | Blackrock Inc | 400 | $466 | 0.1% | $933.09 | +18.8% | COM | 09290D101 |
| NSRGY | Nestle S A Spon ADR | 4,940 | $453 | 0.1% | $76.90 | — | COM | 641069406 |
| CL | Colgate Palmolive Co | 5,585 | $446 | 0.1% | $44.39 | +90.7% | COM | 194162103 |
| SO | Southern Co | 4,629 | $439 | 0.1% | $35.80 | +157.6% | COM | 842587107 |
| FANG | Diamondback Energy Inc | 2,900 | $415 | 0.0% | $136.16 | +3.4% | COM | 25278X109 |
| NXE | Nexgen Energy Ltd | 45,400 | $406 | 0.0% | $5.65 | +30.6% | COM | 65340P106 |
| CI | Cigna Corp | 1,353 | $390 | 0.0% | $282.90 | +3.6% | COM | 125523100 |
| PCAR | Paccar Inc | 3,900 | $383 | 0.0% | $52.02 | +86.3% | COM | 693718108 |
| SPGI | S&P Global Inc | 750 | $365 | 0.0% | $496.65 | +7.5% | COM | 78409V104 |
| PCT | PureCycle Technologies Inc | 26,100 | $343 | 0.0% | $7.44 | +86.7% | COM | 74623V103 |
| AMT | American Tower Corp | 1,650 | $317 | 0.0% | $204.56 | 0.0% | COM | 03027X100 |
| HII | Huntington Ingalls Inds Inc | 1,035 | $298 | 0.0% | $221.07 | +19.6% | COM | 446413106 |
| D | Dominion Energy Inc | 4,655 | $285 | 0.0% | $46.72 | +24.8% | COM | 25746U109 |
| DORM | Dorman Products Inc | 1,580 | $246 | 0.0% | $143.45 | 0.0% | COM | 258278100 |
| ACIW | ACI Worldwide Inc | 4,625 | $244 | 0.0% | $45.71 | +3.4% | COM | 004498101 |
| AGI | Alamos Gold Inc Cl A | 7,000 | $244 | 0.0% | $28.59 | 0.0% | COM | 011532108 |
| REZI | Resideo Technologies Inc | 5,500 | $237 | 0.0% | $31.24 | 0.0% | COM | 76118Y104 |
| BA | Boeing Co | 1,100 | $237 | 0.0% | $188.88 | +19.4% | COM | 097023105 |
| ACMR | ACM Research Inc | 5,900 | $231 | 0.0% | $29.69 | 0.0% | COM | 00108J109 |
| SCHW | The Charles Schwab Corp | 2,400 | $229 | 0.0% | $83.15 | +13.7% | COM | 808513105 |
| CMA | Comerica Inc | 3,334 | $228 | 0.0% | $66.25 | 0.0% | COM | 200340107 |
| CCJ | Cameco Corp | 2,700 | $226 | 0.0% | $77.39 | 0.0% | COM | 13321L108 |
| MCHP | Microchip Technology Inc | 3,500 | $225 | 0.0% | $53.89 | +24.1% | COM | 595017104 |
| VO | Vanguard Mid-Cap Index Fund | 730 | $214 | 0.0% | $279.83 | — | COM | 922908629 |
| WFC | Wells Fargo Co | 2,500 | $210 | 0.0% | $71.15 | +13.1% | COM | 949746101 |
| RTX | United Technologies Corp | 1,250 | $209 | 0.0% | $154.28 | 0.0% | COM | 75513E101 |
| GD | General Dynamics Corp | 595 | $203 | 0.0% | $313.76 | 0.0% | COM | 369550108 |
| OVV | Ovintiv Inc | 5,000 | $202 | 0.0% | $40.79 | 0.0% | COM | 69047Q102 |