CIK: 0000923469 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 6, 2021
Total Value ($000): $694,860 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FCX | Freeport-Mcmoran Inc Cl B | 1,007,179 | $33,166 | 4.8% | $9.45 | +221.2% | COM | 35671D857 |
| IEF | iShares Barclays 7-10 Yr | 271,623 | $30,674 | 4.4% | $112.93 | — | ETF-FI | 464287440 |
| BRK/B | Berkshire Hathaway Inc Cl B | 102,341 | $26,145 | 3.8% | $185.36 | +31.0% | COM | 084670702 |
| COST | Costco Wholesale Corp | 65,855 | $23,213 | 3.3% | $108.62 | +203.6% | COM | 22160K105 |
| CAT | Caterpillar Inc | 96,947 | $22,479 | 3.2% | $153.98 | +22.8% | COM | 149123101 |
| AAPL | Apple Inc | 176,289 | $21,534 | 3.1% | $97.06 | +28.9% | COM | 037833100 |
| IJR | iShares S&P Small Cap 600 | 196,481 | $21,324 | 3.1% | $90.89 | — | ETF-EQ | 464287804 |
| JNJ | Johnson & Johnson | 128,971 | $21,196 | 3.1% | $112.96 | +24.6% | COM | 478160104 |
| LLY | Eli Lilly & Co | 110,379 | $20,621 | 3.0% | $135.93 | +36.9% | COM | 532457108 |
| IVV | iShares S&P 500 Index | 51,579 | $20,519 | 3.0% | $288.00 | — | ETF-EQ | 464287200 |
| HD | Home Depot Inc | 66,897 | $20,420 | 2.9% | $222.44 | +9.9% | COM | 437076102 |
| MSFT | Microsoft Corp | 85,585 | $20,178 | 2.9% | $78.30 | +184.7% | COM | 594918104 |
| AMGN | Amgen Inc | 79,508 | $19,782 | 2.8% | $180.55 | +13.4% | COM | 031162100 |
| EWJ | iShares MSCI Jpn ETF | 286,975 | $19,664 | 2.8% | $67.56 | — | ETF-EQ | 46434G822 |
| ACN | Accenture PLC Ireland Class A | 70,999 | $19,613 | 2.8% | $208.66 | +15.7% | COM | G1151C101 |
| CSX | CSX Corp | 195,398 | $18,840 | 2.7% | $26.42 | +8.1% | COM | 126408103 |
| INTC | Intel Corp | 290,603 | $18,599 | 2.7% | $53.94 | +0.3% | COM | 458140100 |
| DE | Deere & Co | 47,700 | $17,846 | 2.6% | $307.48 | 0.0% | COM | 244199105 |
| TSCO | Tractor Supply Co | 100,425 | $17,783 | 2.6% | $29.45 | 0.0% | COM | 892356106 |
| BX | Blackstone Group Inc Cl A | 235,405 | $17,545 | 2.5% | $58.60 | 0.0% | COM | 09260D107 |
| GWW | Grainger W W Inc | 43,215 | $17,326 | 2.5% | $357.72 | +2.5% | COM | 384802104 |
| SLV | iShares Silver Trust | 748,180 | $16,984 | 2.4% | $16.95 | — | ETF-COMM | 46428Q109 |
| ISRG | Intuitive Surgical Inc | 22,859 | $16,891 | 2.4% | $123.99 | +102.9% | COM | 46120E602 |
| CVS | CVS Caremark Corporation | 221,533 | $16,666 | 2.4% | $55.22 | +12.8% | COM | 126650100 |
| CMI | Cummins Inc | 61,305 | $15,885 | 2.3% | $221.90 | 0.0% | COM | 231021106 |
| CRM | Salesforce.com Inc | 70,955 | $15,033 | 2.2% | $218.65 | +0.6% | COM | 79466L302 |
| IHAK | Ishares Tr Cybersecurity | 392,640 | $14,999 | 2.2% | $38.20 | — | ETF-EQ | 46435U135 |
| WMT | Wal-Mart Stores Inc | 105,288 | $14,301 | 2.1% | $40.59 | +6.7% | COM | 931142103 |
| XLE | Select Sector SPDR Energy | 210,923 | $10,348 | 1.5% | $49.06 | — | ETF-EQ | 81369Y506 |
| VZ | Verizon Communications Inc | 177,226 | $10,306 | 1.5% | $39.67 | +6.5% | COM | 92343V104 |
| GOVT | iShares US Treas Bond ETF | 332,056 | $8,697 | 1.3% | $26.91 | — | ETF-FI | 46429B267 |
| TMO | Thermo Fisher Scientific Inc | 16,115 | $7,355 | 1.1% | $462.59 | +1.8% | COM | 883556102 |
| APH | Amphenol Corp Cl A | 98,459 | $6,495 | 0.9% | $27.69 | +12.0% | COM | 032095101 |
| AMZN | Amazon.com Inc | 2,010 | $6,219 | 0.9% | $80.18 | +97.7% | COM | 023135106 |
| FXC | CurrencyShares Canadian Dollar | 65,537 | $5,122 | 0.7% | $77.30 | — | ETF-CUR | 46138T104 |
| — | iShares Gold Trust | 251,753 | $4,094 | 0.6% | $13.30 | — | ETF-COMM | 464285105 |
| V | Visa Inc Cl A | 17,057 | $3,611 | 0.5% | $68.37 | +197.2% | COM | 92826C839 |
| UNP | Union Pacific Corp | 16,230 | $3,577 | 0.5% | $168.16 | +11.9% | COM | 907818108 |
| HON | Honeywell Intl Inc | 16,033 | $3,480 | 0.5% | $117.88 | +49.9% | COM | 438516106 |
| DHR | Danaher Corp | 15,265 | $3,436 | 0.5% | $38.42 | +417.2% | COM | 235851102 |
| MCD | McDonalds Corp | 15,175 | $3,401 | 0.5% | $162.66 | +17.6% | COM | 580135101 |
| SBUX | Starbucks Corp | 28,615 | $3,127 | 0.5% | $71.15 | +32.1% | COM | 855244109 |
| IJH | iShares S&P Mid Cap 400 | 11,504 | $2,994 | 0.4% | $206.35 | — | ETF-EQ | 464287507 |
| IEMG | iShares Core MSCI Emerg Mkt | 41,851 | $2,694 | 0.4% | $62.04 | — | ETF-EQ | 46434G103 |
| SHV | iShares Barclays Short Treas | 22,760 | $2,515 | 0.4% | $110.33 | — | ETF-FI | 464288679 |
| SPY | SPDR S&P 500 ETF Tr | 6,182 | $2,450 | 0.4% | $267.38 | — | ETF-EQ | 78462F103 |
| ABT | Abbott Laboratories | 18,843 | $2,258 | 0.3% | $30.07 | +261.3% | COM | 002824100 |
| ABBV | Abbvie Inc | 19,725 | $2,135 | 0.3% | $29.93 | +197.0% | COM | 00287Y109 |
| XLY | Select Sector SPDR Cons Discre | 12,100 | $2,034 | 0.3% | $111.70 | — | ETF-EQ | 81369Y407 |
| CVX | Chevron Corp | 16,453 | $1,724 | 0.2% | $84.80 | -6.2% | COM | 166764100 |
| BRK/A | Berkshire Hathaway Inc Cl A | 4 | $1,543 | 0.2% | $175317.48 | +109.1% | COM | 084670108 |
| MA | MasterCard Inc Cl A | 4,282 | $1,525 | 0.2% | $169.24 | +100.6% | COM | 57636Q104 |
| AGG | iShares Barclays US Aggreg B | 12,475 | $1,420 | 0.2% | $113.55 | — | ETF-FI | 464287226 |
| IVW | iShares S&P 500 Growth | 20,596 | $1,341 | 0.2% | $83.63 | — | ETF-EQ | 464287309 |
| BOH | Bank Hawaii Corp | 14,608 | $1,307 | 0.2% | $50.67 | +39.2% | COM | 062540109 |
| PFE | Pfizer Inc | 35,507 | $1,286 | 0.2% | $18.54 | +51.2% | COM | 717081103 |
| GOOGL | Alphabet Inc Cap Stock Cl A | 620 | $1,279 | 0.2% | $46.37 | +111.2% | COM | 02079K305 |
| SYK | Stryker Corp | 4,925 | $1,200 | 0.2% | $190.46 | +19.6% | COM | 863667101 |
| TLT | iShares Barclays 20 plus Yr | 8,529 | $1,155 | 0.2% | $162.43 | — | ETF-FI | 464287432 |
| IVE | iShares S&P 500 Value | 7,461 | $1,054 | 0.2% | $75.77 | — | ETF-EQ | 464287408 |
| WFC | Wells Fargo & Co | 24,972 | $976 | 0.1% | $29.48 | +7.3% | COM | 949746101 |
| MRK | Merck & Co Inc | 12,545 | $967 | 0.1% | $60.08 | +5.0% | COM | 58933Y105 |
| VTI | Vanguard Total Stock Mkt | 4,637 | $958 | 0.1% | $119.89 | — | ETF-EQ | 922908769 |
| FFBC | First Financial Bancorp OH | 33,872 | $813 | 0.1% | $18.14 | +0.1% | COM | 320209109 |
| PEP | PepsiCo Inc | 5,558 | $786 | 0.1% | $76.22 | +54.7% | COM | 713448108 |
| PG | Procter & Gamble Co | 5,726 | $775 | 0.1% | $60.03 | +92.7% | COM | 742718109 |
| NVDA | NVIDIA Corp | 1,360 | $726 | 0.1% | $11.80 | +13.6% | COM | 67066G104 |
| XOM | Exxon Mobil Corp | 12,817 | $716 | 0.1% | $53.80 | -19.5% | COM | 30231G102 |
| CLX | Clorox Co | 3,620 | $698 | 0.1% | $121.95 | +35.3% | COM | 189054109 |
| IEI | iShares Barclays 3-7 Yr | 5,250 | $682 | 0.1% | $133.06 | — | ETF-FI | 464288661 |
| META | Facebook Inc Cl A | 2,273 | $669 | 0.1% | $270.56 | -1.2% | COM | 30303M102 |
| GOOG | Alphabet Inc Cap Stock Cl C | 295 | $610 | 0.1% | $45.29 | +117.4% | COM | 02079K107 |
| TXN | Texas Instruments Inc | 3,200 | $605 | 0.1% | $29.44 | +414.2% | COM | 882508104 |
| NSC | Norfolk Southern Corp | 2,198 | $590 | 0.1% | $116.17 | +97.0% | COM | 655844108 |
| QCOM | Qualcomm Inc | 4,202 | $557 | 0.1% | $124.71 | +4.0% | COM | 747525103 |
| DOW | Dow Inc | 8,554 | $547 | 0.1% | $36.37 | +26.0% | COM | 260557103 |
| SPGI | S&P Global Inc | 1,500 | $529 | 0.1% | $337.41 | -5.3% | COM | 78409V104 |
| ITOT | iShares Core S&P Ttl Stock | 5,722 | $524 | 0.1% | $61.66 | — | ETF-EQ | 464287150 |
| TSLA | Tesla Motors Inc | 769 | $514 | 0.1% | $251.06 | 0.0% | COM | 88160R101 |
| SYY | Sysco Corp | 6,340 | $499 | 0.1% | $61.55 | +10.6% | COM | 871829107 |
| JPM | JPMorgan Chase & Co | 3,274 | $498 | 0.1% | $63.29 | +101.1% | COM | 46625H100 |
| DD | DuPont de Nemours Inc | 6,354 | $491 | 0.1% | $27.24 | +6.7% | COM | 26614N102 |
| SHY | iShares Barclays 1-3 Yr | 5,606 | $483 | 0.1% | $86.45 | — | ETF-FI | 464287457 |
| HUBB | Hubbell Inc | 2,550 | $477 | 0.1% | $110.00 | +45.0% | COM | 443510607 |
| ADBE | Adobe Inc | 990 | $471 | 0.1% | $359.90 | +29.9% | COM | 00724F101 |
| GGG | Graco Inc | 6,213 | $445 | 0.1% | $43.74 | +52.5% | COM | 384109104 |
| FMC | FMC Corp | 4,000 | $442 | 0.1% | $94.77 | 0.0% | COM | 302491303 |
| MKC | McCormick & Co Inc Non Vtg | 4,000 | $357 | 0.1% | $62.85 | +27.6% | COM | 579780206 |
| CHKP | Check Point Software Tech Ltd | 3,150 | $353 | 0.1% | $49.72 | +142.3% | COM | M22465104 |
| MDY | SPDR S&P Mid Cap 400 ETF Tr | 733 | $349 | 0.1% | $324.69 | — | ETF-EQ | 78467Y107 |
| QQQ | Invesco Qqq Tr Unit Ser 1 | 1,006 | $321 | 0.0% | $247.75 | — | ETF-EQ | 46090E103 |
| COP | ConocoPhillips | 6,038 | $320 | 0.0% | $30.72 | +34.7% | COM | 20825C104 |
| KO | Coca-Cola Co | 6,000 | $316 | 0.0% | $38.67 | +12.2% | COM | 191216100 |
| CL | Colgate Palmolive Co | 3,737 | $295 | 0.0% | $45.91 | +52.4% | COM | 194162103 |
| GD | General Dynamics Corp | 1,617 | $294 | 0.0% | $133.74 | +9.9% | COM | 369550108 |
| — | BlackRock Inc | 385 | $290 | 0.0% | $753.25 | — | COM | 09247X101 |
| LII | Lennox Intl Inc | 900 | $280 | 0.0% | $188.58 | +44.7% | COM | 526107107 |
| IFF | International Flavors & Fragra | 2,000 | $279 | 0.0% | $76.67 | +47.6% | COM | 459506101 |
| TLH | iShares Barclays 10-20 Years | 1,918 | $269 | 0.0% | $143.61 | — | ETF-FI | 464288653 |
| DUK | Duke Energy Corp | 2,774 | $268 | 0.0% | $55.58 | +35.8% | COM | 26441C204 |
| TRMB | Trimble Navigation Ltd | 3,276 | $255 | 0.0% | $57.40 | +25.8% | COM | 896239100 |
| SCHD | Schwab US Dividend Equity | 3,500 | $255 | 0.0% | $64.12 | — | ETF-EQ | 808524797 |
| VO | Vanguard Mid Cap ETF | 1,150 | $255 | 0.0% | $176.52 | — | ETF-EQ | 922908629 |
| DIS | The Walt Disney Co | 1,354 | $250 | 0.0% | $142.18 | +26.7% | COM | 254687106 |
| — | Marvell Technology Group Ltd | 5,000 | $245 | 0.0% | $49.00 | — | COM | G5876H105 |
| ITW | Illinois Tool Works Inc | 1,050 | $233 | 0.0% | $184.98 | 0.0% | COM | 452308109 |
| PSX | Phillips 66 | 2,815 | $230 | 0.0% | $64.91 | 0.0% | COM | 718546104 |
| IEUR | iShares Core MSCI Euro | 4,246 | $229 | 0.0% | $53.93 | — | ETF-EQ | 46434V738 |
| VIG | Vanguard Div Apprec ETF | 1,536 | $226 | 0.0% | $105.51 | — | ETF-EQ | 921908844 |
| APD | Air Prods & Chems Inc | 800 | $225 | 0.0% | $251.75 | -4.6% | COM | 009158106 |
| FNV | Franco Nevada Corp | 1,760 | $221 | 0.0% | $128.78 | -10.6% | COM | 351858105 |
| WPM | Wheaton Precious Metals Corp | 5,600 | $214 | 0.0% | $37.49 | 0.0% | COM | 962879102 |
| HII | Huntington Ingalls Industries | 1,000 | $206 | 0.0% | $160.25 | 0.0% | COM | 446413106 |
| — | GlaxoSmithKline PLC Sp ADR | 5,625 | $201 | 0.0% | $39.21 | — | ADR | 37733W105 |
| BFLY | Butterfly Network Inc Com Cl A | 10,000 | $168 | 0.0% | $19.79 | 0.0% | COM | 124155102 |