CIK: 0000923469 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 12, 2022
Total Value ($000): $694,324 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | iShares S&P 500 Index | 129,494 | $58,750 | 8.5% | $387.36 | — | ETF-EQ | 464287200 |
| FCX | Freeport-Mcmoran Inc Cl B | 822,121 | $40,892 | 5.9% | $9.45 | +342.8% | COM | 35671D857 |
| DIA | SPDR DJIA Avg ETF | 107,545 | $37,300 | 5.4% | $346.83 | — | ETF-EQ | 78467X109 |
| TLT | iShares Barclays 20 plus Yr | 265,266 | $35,036 | 5.0% | $148.10 | — | ETF-FI | 464287432 |
| BRK/B | Berkshire Hathaway Inc Cl B | 93,856 | $33,123 | 4.8% | $188.44 | +71.7% | COM | 084670702 |
| COST | Costco Wholesale Corp | 55,494 | $31,956 | 4.6% | $108.62 | +361.1% | COM | 22160K105 |
| CVX | Chevron Corp | 176,733 | $28,777 | 4.1% | $83.46 | +47.1% | COM | 166764100 |
| AAPL | Apple Inc | 160,798 | $28,077 | 4.0% | $99.96 | +64.9% | COM | 037833100 |
| JNJ | Johnson & Johnson | 156,813 | $27,792 | 4.0% | $121.58 | +24.9% | COM | 478160104 |
| MSFT | Microsoft Corp | 85,193 | $26,266 | 3.8% | $91.58 | +218.2% | COM | 594918104 |
| INTC | Intel Corp | 495,732 | $24,568 | 3.5% | $47.21 | -2.2% | COM | 458140100 |
| HD | Home Depot Inc | 76,925 | $23,026 | 3.3% | $238.95 | +31.4% | COM | 437076102 |
| CVS | CVS Caremark Corporation | 222,569 | $22,526 | 3.2% | $56.52 | +62.8% | COM | 126650100 |
| BHP | BHP Billiton Ltd Sp ADR | 263,594 | $20,363 | 2.9% | $76.62 | — | ADR | 088606108 |
| ISRG | Intuitive Surgical Inc | 66,388 | $20,028 | 2.9% | $268.26 | +8.9% | COM | 46120E602 |
| AMZN | Amazon.com Inc | 6,098 | $19,879 | 2.9% | $139.36 | +10.9% | COM | 023135106 |
| LLY | Eli Lilly & Co | 68,596 | $19,644 | 2.8% | $136.59 | +81.9% | COM | 532457108 |
| WPM | Wheaton Precious Metals Corp | 395,524 | $18,819 | 2.7% | $41.64 | 0.0% | COM | 962879102 |
| MRK | Merck & Co Inc | 228,031 | $18,710 | 2.7% | $69.19 | +1.0% | COM | 58933Y105 |
| XOM | Exxon Mobil Corp | 222,337 | $18,363 | 2.6% | $67.47 | +0.6% | COM | 30231G102 |
| GOOGL | Alphabet Inc Cap Stock Cl A | 6,420 | $17,856 | 2.6% | $110.17 | +22.4% | COM | 02079K305 |
| HII | Huntington Ingalls Industries | 77,275 | $15,412 | 2.2% | $178.92 | 0.0% | COM | 446413106 |
| CSCO | Cisco Systems Inc | 176,687 | $9,852 | 1.4% | $50.47 | -0.4% | COM | 17275R102 |
| GOVT | iShares US Treas Bond ETF | 323,748 | $8,065 | 1.2% | $26.91 | — | ETF-FI | 46429B267 |
| GWW | Grainger W W Inc | 8,832 | $4,555 | 0.7% | $358.80 | +31.9% | COM | 384802104 |
| UNP | Union Pacific Corp | 15,837 | $4,327 | 0.6% | $168.16 | +37.1% | COM | 907818108 |
| MDY | SPDR S&P Mid Cap 400 ETF Tr | 8,726 | $4,280 | 0.6% | $504.30 | — | ETF-EQ | 78467Y107 |
| DHR | Danaher Corp | 9,606 | $2,818 | 0.4% | $179.93 | +36.6% | COM | 235851102 |
| SPY | SPDR S&P 500 ETF Tr | 6,202 | $2,801 | 0.4% | $270.01 | — | ETF-EQ | 78462F103 |
| SLV | iShares Silver Trust | 115,320 | $2,639 | 0.4% | $20.46 | — | ETF-COMM | 46428Q109 |
| IJH | iShares S&P Mid Cap 400 | 9,327 | $2,503 | 0.4% | $216.19 | — | ETF-EQ | 464287507 |
| ACN | Accenture PLC Ireland Class A | 7,305 | $2,463 | 0.4% | $212.46 | +49.9% | COM | G1151C101 |
| SHV | iShares Barclays Short Treas | 22,052 | $2,431 | 0.4% | $110.36 | — | ETF-FI | 464288679 |
| IAU | Ishares Gold Trust | 59,936 | $2,207 | 0.3% | $33.71 | — | ETF-COMM | 464285204 |
| IJR | iShares S&P Small Cap 600 | 19,857 | $2,142 | 0.3% | $91.12 | — | ETF-EQ | 464287804 |
| V | Visa Inc Cl A | 9,141 | $2,027 | 0.3% | $68.37 | +207.2% | COM | 92826C839 |
| TSCO | Tractor Supply Co | 8,660 | $2,021 | 0.3% | $29.45 | +40.1% | COM | 892356106 |
| AMGN | Amgen Inc | 8,200 | $1,983 | 0.3% | $181.25 | +12.2% | COM | 031162100 |
| ABBV | Abbvie Inc | 11,625 | $1,885 | 0.3% | $29.93 | +322.3% | COM | 00287Y109 |
| ABT | Abbott Laboratories | 15,868 | $1,878 | 0.3% | $30.96 | +272.6% | COM | 002824100 |
| CSX | CSX Corp | 50,091 | $1,876 | 0.3% | $26.53 | +26.2% | COM | 126408103 |
| PFE | Pfizer Inc | 35,738 | $1,850 | 0.3% | $18.54 | +129.1% | COM | 717081103 |
| BX | Blackstone Group Inc Cl A | 14,078 | $1,787 | 0.3% | $105.78 | +1.3% | COM | 09260D107 |
| PG | Procter & Gamble Co | 11,118 | $1,699 | 0.2% | $101.79 | +39.6% | COM | 742718109 |
| IVW | iShares S&P 500 Growth | 22,088 | $1,687 | 0.2% | $81.83 | — | ETF-EQ | 464287309 |
| XLE | Select Sector SPDR Energy | 20,363 | $1,557 | 0.2% | $49.30 | — | ETF-EQ | 81369Y506 |
| MCD | McDonalds Corp | 5,821 | $1,439 | 0.2% | $163.50 | +39.3% | COM | 580135101 |
| IEMG | iShares Core MSCI Emerg Mkt | 25,574 | $1,421 | 0.2% | $62.04 | — | ETF-EQ | 46434G103 |
| AGG | iShares Barclays US Aggreg B | 12,746 | $1,365 | 0.2% | $113.50 | — | ETF-FI | 464287226 |
| TMO | Thermo Fisher Scientific Inc | 2,272 | $1,342 | 0.2% | $537.18 | +5.8% | COM | 883556102 |
| BOH | Bank Hawaii Corp | 14,668 | $1,231 | 0.2% | $50.67 | +42.6% | COM | 062540109 |
| SHY | iShares Barclays 1-3 Yr | 14,708 | $1,226 | 0.2% | $86.27 | — | ETF-FI | 464287457 |
| IVE | iShares S&P 500 Value | 7,636 | $1,189 | 0.2% | $77.86 | — | ETF-EQ | 464287408 |
| WFC | Wells Fargo & Co | 24,472 | $1,186 | 0.2% | $29.48 | +64.5% | COM | 949746101 |
| WMT | Wal-Mart Stores Inc | 7,838 | $1,167 | 0.2% | $42.66 | +4.5% | COM | 931142103 |
| BRK/A | Berkshire Hathaway Inc Cl A | 2 | $1,058 | 0.2% | $175317.48 | +176.9% | COM | 084670108 |
| PEP | PepsiCo Inc | 6,185 | $1,035 | 0.1% | $83.34 | +78.1% | COM | 713448108 |
| SYK | Stryker Corp | 3,743 | $1,001 | 0.1% | $190.46 | +30.3% | COM | 863667101 |
| VTI | Vanguard Total Stock Mkt | 4,237 | $965 | 0.1% | $119.89 | — | ETF-EQ | 922908769 |
| IEF | iShares Barclays 7-10 Yr | 8,603 | $925 | 0.1% | $112.93 | — | ETF-FI | 464287440 |
| VZ | Verizon Communications Inc | 18,109 | $922 | 0.1% | $40.89 | +1.5% | COM | 92343V104 |
| MA | MasterCard Inc Cl A | 2,562 | $916 | 0.1% | $169.24 | +107.8% | COM | 57636Q104 |
| TSLA | Tesla Motors Inc | 849 | $915 | 0.1% | $258.63 | +20.4% | COM | 88160R101 |
| IEI | iShares Barclays 3-7 Yr | 7,279 | $888 | 0.1% | $131.71 | — | ETF-FI | 464288661 |
| NEM | Newmont Corporation Com | 9,155 | $727 | 0.1% | $49.96 | +20.2% | COM | 651639106 |
| SHEL | Shell Plc Spon Ads | 12,427 | $683 | 0.1% | $54.96 | — | ADR | 780259305 |
| NSC | Norfolk Southern Corp | 2,148 | $613 | 0.1% | $119.15 | +112.3% | COM | 655844108 |
| COP | ConocoPhillips | 6,038 | $604 | 0.1% | $30.72 | +159.3% | COM | 20825C104 |
| GOOG | Alphabet Inc Cap Stock Cl C | 215 | $600 | 0.1% | $45.29 | +198.0% | COM | 02079K107 |
| TXN | Texas Instruments Inc | 3,200 | $587 | 0.1% | $29.44 | +434.3% | COM | 882508104 |
| DOW | Dow Inc | 8,554 | $545 | 0.1% | $36.37 | +32.7% | COM | 260557103 |
| HUBB | Hubbell Inc | 2,750 | $505 | 0.1% | $119.24 | +48.2% | COM | 443510607 |
| IEUR | iShares Core MSCI Euro | 9,098 | $486 | 0.1% | $55.32 | — | ETF-EQ | 46434V738 |
| ITOT | iShares Core S&P Ttl Stock | 4,799 | $484 | 0.1% | $61.66 | — | ETF-EQ | 464287150 |
| META | Meta Platforms Inc Cl A | 2,123 | $472 | 0.1% | $270.56 | -8.3% | COM | 30303M102 |
| DE | Deere & Co | 1,130 | $469 | 0.1% | $307.48 | +18.1% | COM | 244199105 |
| ADBE | Adobe Inc | 1,008 | $459 | 0.1% | $496.56 | -3.1% | COM | 00724F101 |
| DD | DuPont de Nemours Inc | 5,954 | $438 | 0.1% | $27.24 | +10.4% | COM | 26614N102 |
| — | Barrick Gold Corporation | 16,353 | $401 | 0.1% | $20.63 | — | COM | 067901108 |
| MKC | McCormick & Co Inc Non Vtg | 4,000 | $399 | 0.1% | $62.85 | +42.5% | COM | 579780206 |
| QQQ | Invesco Qqq Tr Unit Ser 1 | 1,091 | $396 | 0.1% | $263.49 | — | ETF-EQ | 46090E103 |
| KO | Coca-Cola Co | 6,044 | $375 | 0.1% | $38.67 | +39.8% | COM | 191216100 |
| CHKP | Check Point Software Tech Ltd | 2,700 | $373 | 0.1% | $49.72 | +162.6% | COM | M22465104 |
| CLX | Clorox Co | 2,500 | $348 | 0.1% | $121.95 | +10.5% | COM | 189054109 |
| DUK | Duke Energy Corp | 2,935 | $328 | 0.0% | $59.98 | +48.7% | COM | 26441C204 |
| CAT | Caterpillar Inc | 1,410 | $314 | 0.0% | $153.98 | +26.9% | COM | 149123101 |
| IPAC | iShares Core MSCI Pac | 4,724 | $288 | 0.0% | $65.24 | — | ETF-EQ | 46434V696 |
| CL | Colgate Palmolive Co | 3,737 | $283 | 0.0% | $45.91 | +57.5% | COM | 194162103 |
| VO | Vanguard Mid Cap ETF | 1,150 | $274 | 0.0% | $176.52 | — | ETF-EQ | 922908629 |
| FMC | FMC Corp | 2,000 | $263 | 0.0% | $94.77 | +8.1% | COM | 302491303 |
| IHAK | Ishares Tr Cybersecurity | 6,075 | $259 | 0.0% | $38.30 | — | ETF-EQ | 46435U135 |
| TLH | iShares Barclays 10-20 Years | 1,918 | $258 | 0.0% | $143.61 | — | ETF-FI | 464288653 |
| GS | Goldman Sachs Group Inc | 771 | $254 | 0.0% | $356.33 | -10.3% | COM | 38141G104 |
| SCHD | Schwab US Dividend Equity | 3,200 | $252 | 0.0% | $64.12 | — | ETF-EQ | 808524797 |
| VIG | Vanguard Div Apprec ETF | 1,536 | $249 | 0.0% | $105.51 | — | ETF-EQ | 921908844 |
| — | GlaxoSmithKline PLC Sp ADR | 5,625 | $245 | 0.0% | $39.21 | — | ADR | 37733W105 |
| PSX | Phillips 66 | 2,815 | $243 | 0.0% | $64.72 | +12.5% | COM | 718546104 |
| TRMB | Trimble Navigation Ltd | 3,276 | $236 | 0.0% | $57.40 | +24.1% | COM | 896239100 |
| LII | Lennox Intl Inc | 900 | $232 | 0.0% | $188.58 | +38.7% | COM | 526107107 |
| ED | Consolidated Edison Inc | 2,450 | $232 | 0.0% | $68.08 | +11.0% | COM | 209115104 |
| GGG | Graco Inc | 3,312 | $231 | 0.0% | $43.74 | +56.4% | COM | 384109104 |
| TIP | iShares Barclays TIPS Bond | 1,804 | $225 | 0.0% | $128.15 | — | ETF-FI | 464287176 |
| ITW | Illinois Tool Works Inc | 1,050 | $220 | 0.0% | $184.98 | +10.1% | COM | 452308109 |
| CRM | Salesforce Inc Com | 1,016 | $216 | 0.0% | $218.65 | -2.8% | COM | 79466L302 |
| EMR | Emerson Electric Co | 2,092 | $205 | 0.0% | $87.45 | 0.0% | COM | 291011104 |
| HON | Honeywell Intl Inc | 1,029 | $200 | 0.0% | $117.88 | +44.5% | COM | 438516106 |
| NAK | Northern Dynasty Minerals Ltd | 400,000 | $166 | 0.0% | $0.35 | 0.0% | COM | 66510M204 |