CIK: 0000923469 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 3, 2022
Total Value ($000): $743,179 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TLT | iShares Barclays 20 plus Yr | 383,352 | $56,809 | 7.6% | $148.10 | — | ETF-FI | 464287432 |
| FCX | Freeport-Mcmoran Inc Cl B | 825,497 | $34,448 | 4.6% | $9.45 | +278.7% | COM | 35671D857 |
| COST | Costco Wholesale Corp | 60,529 | $34,362 | 4.6% | $108.62 | +349.4% | COM | 22160K105 |
| HD | Home Depot Inc | 78,259 | $32,478 | 4.4% | $238.95 | +43.6% | COM | 437076102 |
| AAPL | Apple Inc | 177,229 | $31,471 | 4.2% | $99.96 | +54.8% | COM | 037833100 |
| BRK/B | Berkshire Hathaway Inc Cl B | 98,660 | $29,499 | 4.0% | $188.44 | +52.0% | COM | 084670702 |
| MSFT | Microsoft Corp | 85,306 | $28,690 | 3.9% | $91.58 | +242.2% | COM | 594918104 |
| JNJ | Johnson & Johnson | 156,964 | $26,852 | 3.6% | $121.58 | +19.3% | COM | 478160104 |
| ACN | Accenture PLC Ireland Class A | 64,522 | $26,748 | 3.6% | $212.46 | +61.6% | COM | G1151C101 |
| IVV | iShares S&P 500 Index | 54,488 | $25,990 | 3.5% | $296.05 | — | ETF-EQ | 464287200 |
| ISRG | Intuitive Surgical Inc | 66,501 | $23,894 | 3.2% | $268.26 | +28.3% | COM | 46120E602 |
| DHR | Danaher Corp | 70,852 | $23,311 | 3.1% | $179.93 | +50.1% | COM | 235851102 |
| CVS | CVS Caremark Corporation | 221,905 | $22,892 | 3.1% | $56.52 | +42.4% | COM | 126650100 |
| TMO | Thermo Fisher Scientific Inc | 32,925 | $21,969 | 3.0% | $537.18 | +14.9% | COM | 883556102 |
| CVX | Chevron Corp | 176,460 | $20,708 | 2.8% | $83.46 | +15.1% | COM | 166764100 |
| GOOGL | Alphabet Inc Cap Stock Cl A | 7,031 | $20,369 | 2.7% | $110.17 | +29.8% | COM | 02079K305 |
| BX | Blackstone Group Inc Cl A | 151,035 | $19,542 | 2.6% | $105.78 | +9.8% | COM | 09260D107 |
| LLY | Eli Lilly & Co | 70,617 | $19,506 | 2.6% | $136.59 | +78.5% | COM | 532457108 |
| NEM | Newmont Corporation Com | 303,428 | $18,819 | 2.5% | $49.96 | -0.3% | COM | 651639106 |
| AMZN | Amazon.com Inc | 5,642 | $18,812 | 2.5% | $138.13 | +23.9% | COM | 023135106 |
| SLV | iShares Silver Trust | 868,719 | $18,686 | 2.5% | $20.46 | — | ETF-COMM | 46428Q109 |
| CSCO | Cisco Systems Inc | 275,745 | $17,474 | 2.4% | $50.47 | 0.0% | COM | 17275R102 |
| MRK | Merck & Co Inc | 226,845 | $17,385 | 2.3% | $69.19 | +1.0% | COM | 58933Y105 |
| WMT | Wal-Mart Stores Inc | 119,791 | $17,333 | 2.3% | $42.66 | +5.9% | COM | 931142103 |
| GS | Goldman Sachs Group Inc | 44,039 | $16,847 | 2.3% | $356.33 | +0.0% | COM | 38141G104 |
| INTC | Intel Corp | 319,009 | $16,429 | 2.2% | $47.78 | -1.0% | COM | 458140100 |
| GOVT | iShares US Treas Bond ETF | 321,648 | $8,582 | 1.2% | $26.91 | — | ETF-FI | 46429B267 |
| MDY | SPDR S&P Mid Cap 400 ETF Tr | 10,600 | $5,487 | 0.7% | $504.30 | — | ETF-EQ | 78467Y107 |
| GWW | Grainger W W Inc | 9,874 | $5,117 | 0.7% | $358.80 | +26.1% | COM | 384802104 |
| MCD | McDonalds Corp | 15,306 | $4,103 | 0.6% | $163.50 | +40.4% | COM | 580135101 |
| UNP | Union Pacific Corp | 15,995 | $4,030 | 0.5% | $168.16 | +27.8% | COM | 907818108 |
| IJH | iShares S&P Mid Cap 400 | 10,511 | $2,976 | 0.4% | $216.19 | — | ETF-EQ | 464287507 |
| SPY | SPDR S&P 500 ETF Tr | 6,236 | $2,962 | 0.4% | $270.01 | — | ETF-EQ | 78462F103 |
| IJR | iShares S&P Small Cap 600 | 24,798 | $2,840 | 0.4% | $91.12 | — | ETF-EQ | 464287804 |
| ABT | Abbott Laboratories | 18,846 | $2,652 | 0.4% | $30.96 | +283.3% | COM | 002824100 |
| SHV | iShares Barclays Short Treas | 23,561 | $2,602 | 0.4% | $110.36 | — | ETF-FI | 464288679 |
| TSCO | Tractor Supply Co | 9,914 | $2,365 | 0.3% | $29.45 | +38.3% | COM | 892356106 |
| IAU | Ishares Gold Trust | 61,063 | $2,126 | 0.3% | $33.71 | — | ETF-COMM | 464285204 |
| AMGN | Amgen Inc | 9,390 | $2,112 | 0.3% | $181.25 | +2.1% | COM | 031162100 |
| PFE | Pfizer Inc | 35,507 | $2,097 | 0.3% | $18.54 | +116.9% | COM | 717081103 |
| V | Visa Inc Cl A | 9,656 | $2,093 | 0.3% | $68.37 | +204.4% | COM | 92826C839 |
| IEMG | iShares Core MSCI Emerg Mkt | 34,411 | $2,060 | 0.3% | $62.04 | — | ETF-EQ | 46434G103 |
| CSX | CSX Corp | 54,236 | $2,039 | 0.3% | $26.53 | +25.5% | COM | 126408103 |
| IVW | iShares S&P 500 Growth | 19,696 | $1,648 | 0.2% | $82.50 | — | ETF-EQ | 464287309 |
| ABBV | Abbvie Inc | 11,625 | $1,574 | 0.2% | $29.93 | +239.8% | COM | 00287Y109 |
| AGG | iShares Barclays US Aggreg B | 12,517 | $1,428 | 0.2% | $113.62 | — | ETF-FI | 464287226 |
| AVY | Avery Dennison Corp | 6,360 | $1,377 | 0.2% | $194.12 | +2.5% | COM | 053611109 |
| IEF | iShares Barclays 7-10 Yr | 11,969 | $1,376 | 0.2% | $112.93 | — | ETF-FI | 464287440 |
| SHY | iShares Barclays 1-3 Yr | 15,326 | $1,311 | 0.2% | $86.27 | — | ETF-FI | 464287457 |
| XLE | Select Sector SPDR Energy | 22,404 | $1,243 | 0.2% | $49.30 | — | ETF-EQ | 81369Y506 |
| BOH | Bank Hawaii Corp | 14,693 | $1,231 | 0.2% | $50.67 | +37.8% | COM | 062540109 |
| WFC | Wells Fargo & Co | 24,472 | $1,174 | 0.2% | $29.48 | +50.6% | COM | 949746101 |
| IVE | iShares S&P 500 Value | 7,436 | $1,165 | 0.2% | $75.77 | — | ETF-EQ | 464287408 |
| ADBE | Adobe Inc | 2,053 | $1,164 | 0.2% | $496.56 | +25.9% | COM | 00724F101 |
| VZ | Verizon Communications Inc | 22,068 | $1,147 | 0.2% | $40.89 | -1.2% | COM | 92343V104 |
| VTI | Vanguard Total Stock Mkt | 4,637 | $1,120 | 0.2% | $119.89 | — | ETF-EQ | 922908769 |
| SYK | Stryker Corp | 3,988 | $1,066 | 0.1% | $190.46 | +31.8% | COM | 863667101 |
| IHAK | Ishares Tr Cybersecurity | 23,855 | $1,064 | 0.1% | $38.30 | — | ETF-EQ | 46435U135 |
| PEP | PepsiCo Inc | 6,084 | $1,057 | 0.1% | $82.26 | +74.4% | COM | 713448108 |
| CRM | Salesforce.com Inc | 4,050 | $1,029 | 0.1% | $218.65 | +27.0% | COM | 79466L302 |
| MA | MasterCard Inc Cl A | 2,687 | $965 | 0.1% | $169.24 | +99.6% | COM | 57636Q104 |
| — | Barrick Gold Corporation | 49,821 | $947 | 0.1% | $20.63 | — | COM | 067901108 |
| PG | Procter & Gamble Co | 5,686 | $930 | 0.1% | $63.24 | +112.1% | COM | 742718109 |
| BRK/A | Berkshire Hathaway Inc Cl A | 2 | $901 | 0.1% | $175317.48 | +146.3% | COM | 084670108 |
| TSLA | Tesla Motors Inc | 849 | $897 | 0.1% | $258.63 | +29.7% | COM | 88160R101 |
| IEI | iShares Barclays 3-7 Yr | 6,882 | $886 | 0.1% | $132.27 | — | ETF-FI | 464288661 |
| FFBC | First Financial Bancorp OH | 34,154 | $833 | 0.1% | $18.14 | +13.1% | COM | 320209109 |
| META | Meta Platforms Inc Cl A | 2,170 | $730 | 0.1% | $270.56 | +21.9% | COM | 30303M102 |
| GOOG | Alphabet Inc Cap Stock Cl C | 230 | $666 | 0.1% | $45.29 | +216.8% | COM | 02079K107 |
| — | Royal Dutch Shell PLC Sp ADR A | 14,912 | $647 | 0.1% | $44.57 | — | ADR | 780259206 |
| NSC | Norfolk Southern Corp | 2,148 | $639 | 0.1% | $119.15 | +114.2% | COM | 655844108 |
| ITOT | iShares Core S&P Ttl Stock | 5,798 | $620 | 0.1% | $61.66 | — | ETF-EQ | 464287150 |
| TXN | Texas Instruments Inc | 3,200 | $603 | 0.1% | $29.44 | +478.0% | COM | 882508104 |
| BHP | BHP Billiton Ltd Sp ADR | 9,775 | $590 | 0.1% | $60.36 | — | ADR | 088606108 |
| HUBB | Hubbell Inc | 2,550 | $531 | 0.1% | $114.73 | +63.2% | COM | 443510607 |
| DOW | Dow Inc | 8,554 | $485 | 0.1% | $36.37 | +23.9% | COM | 260557103 |
| DD | DuPont de Nemours Inc | 5,954 | $481 | 0.1% | $27.24 | +7.2% | COM | 26614N102 |
| IEUR | iShares Core MSCI Euro | 8,226 | $478 | 0.1% | $55.52 | — | ETF-EQ | 46434V738 |
| JPM | JPMorgan Chase & Co | 2,969 | $470 | 0.1% | $63.29 | +133.6% | COM | 46625H100 |
| EWJ | iShares MSCI Jpn ETF | 6,849 | $459 | 0.1% | $69.75 | — | ETF-EQ | 46434G822 |
| DE | Deere & Co | 1,315 | $451 | 0.1% | $307.48 | +6.9% | COM | 244199105 |
| CLX | Clorox Co | 2,500 | $436 | 0.1% | $121.95 | +19.4% | COM | 189054109 |
| COP | ConocoPhillips | 6,038 | $436 | 0.1% | $30.72 | +103.9% | COM | 20825C104 |
| GGG | Graco Inc | 5,341 | $431 | 0.1% | $43.74 | +64.4% | COM | 384109104 |
| XOM | Exxon Mobil Corp | 6,657 | $407 | 0.1% | $53.80 | +0.2% | COM | 30231G102 |
| QQQ | Invesco Qqq Tr Unit Ser 1 | 1,011 | $402 | 0.1% | $255.62 | — | ETF-EQ | 46090E103 |
| — | Berry Global Group Inc | 5,371 | $396 | 0.1% | $66.09 | — | COM | 08579W103 |
| MKC | McCormick & Co Inc Non Vtg | 4,000 | $386 | 0.1% | $62.85 | +23.6% | COM | 579780206 |
| APH | Amphenol Corp Cl A | 4,265 | $373 | 0.1% | $27.69 | +40.5% | COM | 032095101 |
| CHKP | Check Point Software Tech Ltd | 3,150 | $367 | 0.0% | $49.72 | +133.1% | COM | M22465104 |
| KO | Coca-Cola Co | 6,000 | $355 | 0.0% | $38.67 | +27.2% | COM | 191216100 |
| CL | Colgate Palmolive Co | 3,737 | $319 | 0.0% | $45.91 | +54.5% | COM | 194162103 |
| SBUX | Starbucks Corp | 2,722 | $318 | 0.0% | $71.15 | +43.7% | COM | 855244109 |
| QCOM | Qualcomm Inc | 1,668 | $305 | 0.0% | $125.04 | +16.8% | COM | 747525103 |
| CAT | Caterpillar Inc | 1,475 | $305 | 0.0% | $153.98 | +21.2% | COM | 149123101 |
| VO | Vanguard Mid Cap ETF | 1,150 | $293 | 0.0% | $176.52 | — | ETF-EQ | 922908629 |
| LII | Lennox Intl Inc | 900 | $292 | 0.0% | $188.58 | +57.4% | COM | 526107107 |
| TRMB | Trimble Navigation Ltd | 3,276 | $286 | 0.0% | $57.40 | +49.6% | COM | 896239100 |
| TLH | iShares Barclays 10-20 Years | 1,918 | $285 | 0.0% | $143.61 | — | ETF-FI | 464288653 |
| DUK | Duke Energy Corp | 2,674 | $281 | 0.0% | $57.13 | +51.0% | COM | 26441C204 |
| ADSK | Autodesk Inc | 979 | $275 | 0.0% | $285.27 | +2.2% | COM | 052769106 |
| VIG | Vanguard Div Apprec ETF | 1,536 | $264 | 0.0% | $105.51 | — | ETF-EQ | 921908844 |
| SCHD | Schwab US Dividend Equity | 3,200 | $259 | 0.0% | $64.12 | — | ETF-EQ | 808524797 |
| ITW | Illinois Tool Works Inc | 1,050 | $259 | 0.0% | $184.98 | +13.7% | COM | 452308109 |
| FXC | CurrencyShares Canadian Dollar | 3,200 | $248 | 0.0% | $77.30 | — | ETF-CUR | 46138T104 |
| — | GlaxoSmithKline PLC Sp ADR | 5,625 | $248 | 0.0% | $39.21 | — | ADR | 37733W105 |
| TIP | iShares Barclays TIPS Bond | 1,904 | $246 | 0.0% | $128.15 | — | ETF-FI | 464287176 |
| APD | Air Prods & Chems Inc | 800 | $243 | 0.0% | $251.75 | +4.7% | COM | 009158106 |
| IPAC | iShares Core MSCI Pac | 3,598 | $230 | 0.0% | $66.57 | — | ETF-EQ | 46434V696 |
| — | Royal Dutch Shell PLC Sp ADR B | 5,100 | $221 | 0.0% | $44.31 | — | ADR | 780259107 |
| FMC | FMC Corp | 2,000 | $220 | 0.0% | $94.77 | -8.0% | COM | 302491303 |
| TROW | Price T Rowe Group Inc | 1,100 | $216 | 0.0% | $151.44 | +11.4% | COM | 74144T108 |
| HON | Honeywell Intl Inc | 1,029 | $215 | 0.0% | $117.88 | +57.0% | COM | 438516106 |
| ED | Consolidated Edison Inc | 2,450 | $209 | 0.0% | $68.08 | 0.0% | COM | 209115104 |
| PSX | Phillips 66 | 2,815 | $204 | 0.0% | $64.72 | 0.0% | COM | 718546104 |