CIK: 0000923469 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value ($000): $700,097 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEF | iShares Barclays 7-10 Yr | 265,865 | $30,633 | 4.4% | $112.93 | — | ETF-FI | 464287440 |
| COST | Costco Wholesale Corp | 65,424 | $29,398 | 4.2% | $108.62 | +285.0% | COM | 22160K105 |
| BRK/B | Berkshire Hathaway Inc Cl B | 105,774 | $28,870 | 4.1% | $188.44 | +49.0% | COM | 084670702 |
| FCX | Freeport-Mcmoran Inc Cl B | 885,360 | $28,801 | 4.1% | $9.45 | +250.1% | COM | 35671D857 |
| — | Royal Dutch Shell PLC Sp ADR A | 614,905 | $27,406 | 3.9% | $44.57 | — | ADR | 780259206 |
| AAPL | Apple Inc | 192,129 | $27,186 | 3.9% | $99.96 | +44.0% | COM | 037833100 |
| JNJ | Johnson & Johnson | 168,085 | $27,146 | 3.9% | $121.58 | +23.6% | COM | 478160104 |
| HD | Home Depot Inc | 82,564 | $27,102 | 3.9% | $238.95 | +23.3% | COM | 437076102 |
| TMO | Thermo Fisher Scientific Inc | 46,305 | $26,455 | 3.8% | $537.18 | +1.0% | COM | 883556102 |
| MSFT | Microsoft Corp | 92,163 | $25,983 | 3.7% | $91.58 | +206.6% | COM | 594918104 |
| LLY | Eli Lilly & Co | 111,269 | $25,709 | 3.7% | $136.59 | +73.3% | COM | 532457108 |
| WMT | Wal-Mart Stores Inc | 184,316 | $25,690 | 3.7% | $42.66 | +6.6% | COM | 931142103 |
| IVV | iShares S&P 500 Index | 55,163 | $23,765 | 3.4% | $296.05 | — | ETF-EQ | 464287200 |
| ISRG | Intuitive Surgical Inc | 23,217 | $23,081 | 3.3% | $126.95 | +164.5% | COM | 46120E602 |
| EWJ | iShares MSCI Jpn ETF | 328,532 | $23,079 | 3.3% | $69.75 | — | ETF-EQ | 46434G822 |
| DHR | Danaher Corp | 73,706 | $22,439 | 3.2% | $179.93 | +48.3% | COM | 235851102 |
| ACN | Accenture PLC Ireland Class A | 68,304 | $21,852 | 3.1% | $212.46 | +43.8% | COM | G1151C101 |
| CVS | CVS Caremark Corporation | 241,724 | $20,513 | 2.9% | $56.52 | +28.3% | COM | 126650100 |
| AMZN | Amazon.com Inc | 6,145 | $20,187 | 2.9% | $138.13 | +24.9% | COM | 023135106 |
| GOOGL | Alphabet Inc Cap Stock Cl A | 7,545 | $20,172 | 2.9% | $110.17 | +22.6% | COM | 02079K305 |
| CVX | Chevron Corp | 184,980 | $18,766 | 2.7% | $83.46 | -0.2% | COM | 166764100 |
| AMGN | Amgen Inc | 81,705 | $17,375 | 2.5% | $181.25 | +10.5% | COM | 031162100 |
| VZ | Verizon Communications Inc | 314,753 | $17,000 | 2.4% | $40.89 | +3.5% | COM | 92343V104 |
| — | Barrick Gold Corporation | 732,898 | $13,229 | 1.9% | $20.63 | — | COM | 067901108 |
| PYPL | Paypal Holdings Inc | 49,496 | $12,879 | 1.8% | $282.54 | +0.2% | COM | 70450Y103 |
| GOVT | iShares US Treas Bond ETF | 325,053 | $8,624 | 1.2% | $26.91 | — | ETF-FI | 46429B267 |
| BNTX | Biontech SE Sp ADS | 16,850 | $4,600 | 0.7% | $273.00 | — | ADR | 09075V102 |
| SLV | iShares Silver Trust | 206,934 | $4,246 | 0.6% | $17.09 | — | ETF-COMM | 46428Q109 |
| IJR | iShares S&P Small Cap 600 | 37,058 | $4,046 | 0.6% | $91.12 | — | ETF-EQ | 464287804 |
| GWW | Grainger W W Inc | 10,199 | $4,009 | 0.6% | $358.80 | +15.6% | COM | 384802104 |
| MCD | McDonalds Corp | 15,115 | $3,644 | 0.5% | $162.66 | +32.7% | COM | 580135101 |
| V | Visa Inc Cl A | 15,002 | $3,342 | 0.5% | $68.37 | +232.0% | COM | 92826C839 |
| UNP | Union Pacific Corp | 16,230 | $3,181 | 0.5% | $168.16 | +16.1% | COM | 907818108 |
| BX | Blackstone Group Inc Cl A | 27,150 | $3,159 | 0.5% | $58.60 | +71.2% | COM | 09260D107 |
| SBUX | Starbucks Corp | 28,505 | $3,144 | 0.4% | $71.15 | +48.6% | COM | 855244109 |
| TSCO | Tractor Supply Co | 14,567 | $2,951 | 0.4% | $29.45 | +22.2% | COM | 892356106 |
| SHV | iShares Barclays Short Treas | 24,681 | $2,726 | 0.4% | $110.36 | — | ETF-FI | 464288679 |
| SPY | SPDR S&P 500 ETF Tr | 6,157 | $2,642 | 0.4% | $267.38 | — | ETF-EQ | 78462F103 |
| IJH | iShares S&P Mid Cap 400 | 9,164 | $2,411 | 0.3% | $206.35 | — | ETF-EQ | 464287507 |
| AVY | Avery Dennison Corp | 10,935 | $2,266 | 0.3% | $194.12 | +2.5% | COM | 053611109 |
| ABT | Abbott Laboratories | 18,946 | $2,238 | 0.3% | $30.96 | +266.5% | COM | 002824100 |
| IEMG | iShares Core MSCI Emerg Mkt | 35,217 | $2,175 | 0.3% | $62.04 | — | ETF-EQ | 46434G103 |
| CRM | Salesforce.com Inc | 7,670 | $2,080 | 0.3% | $218.65 | +14.8% | COM | 79466L302 |
| IAU | Ishares Gold Trust | 60,733 | $2,029 | 0.3% | $33.71 | — | ETF-COMM | 464285204 |
| IVW | iShares S&P 500 Growth | 22,988 | $1,699 | 0.2% | $82.50 | — | ETF-EQ | 464287309 |
| CSX | CSX Corp | 56,951 | $1,694 | 0.2% | $26.53 | +13.6% | COM | 126408103 |
| MRK | Merck & Co Inc | 22,025 | $1,654 | 0.2% | $62.63 | +5.6% | COM | 58933Y105 |
| BRK/A | Berkshire Hathaway Inc Cl A | 4 | $1,646 | 0.2% | $175317.48 | +141.1% | COM | 084670108 |
| PFE | Pfizer Inc | 35,507 | $1,527 | 0.2% | $18.54 | +92.4% | COM | 717081103 |
| TLT | iShares Barclays 20 plus Yr | 10,425 | $1,505 | 0.2% | $144.94 | — | ETF-FI | 464287432 |
| MA | MasterCard Inc Cl A | 4,247 | $1,477 | 0.2% | $169.24 | +109.6% | COM | 57636Q104 |
| SHY | iShares Barclays 1-3 Yr | 16,787 | $1,446 | 0.2% | $86.27 | — | ETF-FI | 464287457 |
| XLE | Select Sector SPDR Energy | 25,739 | $1,341 | 0.2% | $49.30 | — | ETF-EQ | 81369Y506 |
| AGG | iShares Barclays US Aggreg B | 10,980 | $1,261 | 0.2% | $113.55 | — | ETF-FI | 464287226 |
| ABBV | Abbvie Inc | 11,625 | $1,254 | 0.2% | $29.93 | +224.8% | COM | 00287Y109 |
| INTC | Intel Corp | 23,404 | $1,247 | 0.2% | $53.94 | -7.7% | COM | 458140100 |
| BOH | Bank Hawaii Corp | 14,693 | $1,207 | 0.2% | $50.67 | +34.5% | COM | 062540109 |
| WPM | Wheaton Precious Metals Corp | 31,447 | $1,182 | 0.2% | $42.16 | -1.5% | COM | 962879102 |
| WFC | Wells Fargo & Co | 24,972 | $1,159 | 0.2% | $29.48 | +41.1% | COM | 949746101 |
| APH | Amphenol Corp Cl A | 15,615 | $1,143 | 0.2% | $27.69 | +27.2% | COM | 032095101 |
| IVE | iShares S&P 500 Value | 7,461 | $1,085 | 0.2% | $75.77 | — | ETF-EQ | 464287408 |
| SYK | Stryker Corp | 4,088 | $1,078 | 0.2% | $190.46 | +34.0% | COM | 863667101 |
| IHAK | Ishares Tr Cybersecurity | 24,680 | $1,072 | 0.2% | $38.30 | — | ETF-EQ | 46435U135 |
| CAT | Caterpillar Inc | 5,503 | $1,056 | 0.2% | $153.98 | +24.7% | COM | 149123101 |
| VTI | Vanguard Total Stock Mkt | 4,637 | $1,030 | 0.1% | $119.89 | — | ETF-EQ | 922908769 |
| ADSK | Autodesk Inc | 3,371 | $961 | 0.1% | $285.27 | +7.3% | COM | 052769106 |
| PEP | PepsiCo Inc | 6,084 | $915 | 0.1% | $82.26 | +64.1% | COM | 713448108 |
| PG | Procter & Gamble Co | 6,006 | $840 | 0.1% | $63.24 | +101.2% | COM | 742718109 |
| IEI | iShares Barclays 3-7 Yr | 6,292 | $819 | 0.1% | $132.60 | — | ETF-FI | 464288661 |
| FFBC | First Financial Bancorp OH | 34,154 | $800 | 0.1% | $18.14 | +5.8% | COM | 320209109 |
| NVDA | NVIDIA Corp | 3,740 | $775 | 0.1% | $17.95 | +15.4% | COM | 67066G104 |
| META | Meta Platforms Inc Cl A | 2,273 | $771 | 0.1% | $270.56 | +32.2% | COM | 30303M102 |
| DE | Deere & Co | 2,020 | $677 | 0.1% | $307.48 | +10.4% | COM | 244199105 |
| TXN | Texas Instruments Inc | 3,200 | $615 | 0.1% | $29.44 | +470.6% | COM | 882508104 |
| GOOG | Alphabet Inc Cap Stock Cl C | 230 | $613 | 0.1% | $45.29 | +202.2% | COM | 02079K107 |
| TSLA | Tesla Motors Inc | 765 | $593 | 0.1% | $250.20 | -5.9% | COM | 88160R101 |
| ADBE | Adobe Inc | 995 | $573 | 0.1% | $359.90 | +74.9% | COM | 00724F101 |
| ITOT | iShares Core S&P Ttl Stock | 5,750 | $566 | 0.1% | $61.66 | — | ETF-EQ | 464287150 |
| XOM | Exxon Mobil Corp | 9,457 | $556 | 0.1% | $53.80 | -10.0% | COM | 30231G102 |
| MRNA | Moderna Inc | 1,350 | $520 | 0.1% | $368.80 | 0.0% | COM | 60770K107 |
| NSC | Norfolk Southern Corp | 2,148 | $514 | 0.1% | $119.15 | +95.9% | COM | 655844108 |
| JPM | JPMorgan Chase & Co | 3,074 | $503 | 0.1% | $63.29 | +121.7% | COM | 46625H100 |
| HUBB | Hubbell Inc | 2,750 | $497 | 0.1% | $114.73 | +58.4% | COM | 443510607 |
| DOW | Dow Inc | 8,554 | $492 | 0.1% | $36.37 | +31.5% | COM | 260557103 |
| DD | DuPont de Nemours Inc | 6,354 | $432 | 0.1% | $27.24 | +4.1% | COM | 26614N102 |
| CLX | Clorox Co | 2,500 | $414 | 0.1% | $121.95 | +22.5% | COM | 189054109 |
| COP | ConocoPhillips | 6,038 | $409 | 0.1% | $30.72 | +60.5% | COM | 20825C104 |
| IEUR | iShares Core MSCI Euro | 7,166 | $402 | 0.1% | $55.14 | — | ETF-EQ | 46434V738 |
| FXC | CurrencyShares Canadian Dollar | 5,120 | $396 | 0.1% | $77.30 | — | ETF-CUR | 46138T104 |
| GGG | Graco Inc | 5,619 | $393 | 0.1% | $43.74 | +65.7% | COM | 384109104 |
| QQQ | Invesco Qqq Tr Unit Ser 1 | 1,086 | $389 | 0.1% | $255.62 | — | ETF-EQ | 46090E103 |
| GS | Goldman Sachs Group Inc | 1,000 | $378 | 0.1% | $349.92 | 0.0% | COM | 38141G104 |
| FMC | FMC Corp | 3,990 | $365 | 0.1% | $94.77 | -10.2% | COM | 302491303 |
| CHKP | Check Point Software Tech Ltd | 3,150 | $356 | 0.1% | $49.72 | +145.0% | COM | M22465104 |
| MDY | SPDR S&P Mid Cap 400 ETF Tr | 733 | $352 | 0.1% | $324.69 | — | ETF-EQ | 78467Y107 |
| MKC | McCormick & Co Inc Non Vtg | 4,000 | $324 | 0.0% | $62.85 | +24.1% | COM | 579780206 |
| QCOM | Qualcomm Inc | 2,443 | $315 | 0.0% | $125.04 | +3.0% | COM | 747525103 |
| KO | Coca-Cola Co | 6,000 | $315 | 0.0% | $38.67 | +26.2% | COM | 191216100 |
| SU | Suncor Energy Inc | 14,250 | $296 | 0.0% | $19.09 | -12.2% | COM | 867224107 |
| — | Berry Global Group Inc | 4,795 | $292 | 0.0% | $65.18 | — | COM | 08579W103 |
| DUK | Duke Energy Corp | 2,935 | $286 | 0.0% | $57.13 | +52.7% | COM | 26441C204 |
| CL | Colgate Palmolive Co | 3,737 | $282 | 0.0% | $45.91 | +56.1% | COM | 194162103 |
| TLH | iShares Barclays 10-20 Years | 1,918 | $282 | 0.0% | $143.61 | — | ETF-FI | 464288653 |
| VO | Vanguard Mid Cap ETF | 1,150 | $272 | 0.0% | $176.52 | — | ETF-EQ | 922908629 |
| TRMB | Trimble Navigation Ltd | 3,276 | $269 | 0.0% | $57.40 | +53.0% | COM | 896239100 |
| — | Proshares Ultrashort Dow 30 | 8,000 | $269 | 0.0% | $33.63 | — | ETF-EQ | 74347G648 |
| LII | Lennox Intl Inc | 900 | $265 | 0.0% | $188.58 | +64.0% | COM | 526107107 |
| CMI | Cummins Inc | 1,170 | $263 | 0.0% | $221.90 | -5.2% | COM | 231021106 |
| NEM | Newmont Corporation Com | 4,725 | $257 | 0.0% | $57.93 | -11.3% | COM | 651639106 |
| TIP | iShares Barclays TIPS Bond | 1,904 | $243 | 0.0% | $128.15 | — | ETF-FI | 464287176 |
| SCHD | Schwab US Dividend Equity | 3,200 | $238 | 0.0% | $64.12 | — | ETF-EQ | 808524797 |
| VIG | Vanguard Div Apprec ETF | 1,536 | $236 | 0.0% | $105.51 | — | ETF-EQ | 921908844 |
| INTU | Intuit | 435 | $235 | 0.0% | $524.46 | 0.0% | COM | 461202103 |
| FNV | Franco Nevada Corp | 1,760 | $229 | 0.0% | $128.78 | +9.3% | COM | 351858105 |
| DIS | The Walt Disney Co | 1,354 | $229 | 0.0% | $142.18 | +22.5% | COM | 254687106 |
| — | Royal Dutch Shell PLC Sp ADR B | 5,100 | $226 | 0.0% | $44.31 | — | ADR | 780259107 |
| HON | Honeywell Intl Inc | 1,029 | $218 | 0.0% | $117.88 | +65.1% | COM | 438516106 |
| ITW | Illinois Tool Works Inc | 1,050 | $217 | 0.0% | $184.98 | +9.7% | COM | 452308109 |
| TROW | Price T Rowe Group Inc | 1,100 | $216 | 0.0% | $151.44 | +14.9% | COM | 74144T108 |
| — | GlaxoSmithKline PLC Sp ADR | 5,625 | $215 | 0.0% | $39.21 | — | ADR | 37733W105 |
| IPAC | iShares Core MSCI Pac | 3,183 | $213 | 0.0% | $66.92 | — | ETF-EQ | 46434V696 |
| IBM | Intl Business Machines | 1,500 | $208 | 0.0% | $113.44 | -1.2% | COM | 459200101 |
| APD | Air Prods & Chems Inc | 800 | $205 | 0.0% | $251.75 | -1.9% | COM | 009158106 |
| BFLY | Butterfly Network Inc Com Cl A | 10,000 | $104 | 0.0% | $19.79 | -41.7% | COM | 124155102 |