CIK: 0000923469 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 5, 2022
Total Value ($000): $447,455 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TLT | iShares Barclays 20 plus Yr | 586,742 | $67,399 | 15.1% | $129.89 | — | ETF-FI | 464287432 |
| JNJ | Johnson & Johnson | 154,044 | $27,344 | 6.1% | $121.58 | +31.5% | COM | 478160104 |
| MRK | Merck & Co Inc | 293,166 | $26,728 | 6.0% | $71.41 | +10.9% | COM | 58933Y105 |
| COST | Costco Wholesale Corp | 54,664 | $26,199 | 5.9% | $108.62 | +346.4% | COM | 22160K105 |
| BRK/B | Berkshire Hathaway Inc Cl B | 93,518 | $25,532 | 5.7% | $188.44 | +66.5% | COM | 084670702 |
| CVX | Chevron Corp | 174,688 | $25,291 | 5.7% | $83.46 | +71.0% | COM | 166764100 |
| AAPL | Apple Inc | 157,793 | $21,573 | 4.8% | $99.96 | +48.7% | COM | 037833100 |
| ISRG | Intuitive Surgical Inc | 92,472 | $18,560 | 4.1% | $258.77 | -9.3% | COM | 46120E602 |
| MSFT | Microsoft Corp | 67,763 | $17,404 | 3.9% | $91.58 | +187.7% | COM | 594918104 |
| PG | Procter & Gamble Co | 115,753 | $16,644 | 3.7% | $133.88 | +2.5% | COM | 742718109 |
| BMY | Bristol-Myers Squibb Co | 196,680 | $15,144 | 3.4% | $64.97 | 0.0% | COM | 110122108 |
| FCX | Freeport-Mcmoran Inc Cl B | 516,769 | $15,121 | 3.4% | $9.45 | +301.4% | COM | 35671D857 |
| SHEL | Shell Plc Spon Ads | 278,157 | $14,545 | 3.3% | $52.41 | — | ADR | 780259305 |
| — | Barrick Gold Corporation | 789,135 | $13,960 | 3.1% | $17.75 | — | COM | 067901108 |
| IVV | iShares S&P 500 Index | 36,492 | $13,836 | 3.1% | $387.36 | — | ETF-EQ | 464287200 |
| FISV | Fiserv Inc | 152,610 | $13,578 | 3.0% | $96.99 | 0.0% | COM | 337738108 |
| BHP | BHP Billiton Ltd Sp ADR | 216,620 | $12,170 | 2.7% | $76.62 | — | ADR | 088606108 |
| LLY | Eli Lilly & Co | 23,540 | $7,632 | 1.7% | $136.59 | +113.0% | COM | 532457108 |
| UNP | Union Pacific Corp | 15,625 | $3,332 | 0.7% | $168.16 | +24.2% | COM | 907818108 |
| SPY | SPDR S&P 500 ETF Tr | 6,202 | $2,340 | 0.5% | $270.01 | — | ETF-EQ | 78462F103 |
| SHV | iShares Barclays Short Treas | 20,878 | $2,299 | 0.5% | $110.36 | — | ETF-FI | 464288679 |
| DHR | Danaher Corp | 8,245 | $2,090 | 0.5% | $179.93 | +25.7% | COM | 235851102 |
| GOOGL | Alphabet Inc Cap Stock Cl A | 955 | $2,081 | 0.5% | $110.17 | +6.1% | COM | 02079K305 |
| GOVT | iShares US Treas Bond ETF | 82,275 | $1,966 | 0.4% | $26.91 | — | ETF-FI | 46429B267 |
| IAU | iShares Gold Trust | 56,462 | $1,937 | 0.4% | $33.71 | — | ETF-COMM | 464285204 |
| TSCO | Tractor Supply Co | 9,994 | $1,937 | 0.4% | $30.61 | +24.5% | COM | 892356106 |
| PFE | Pfizer Inc | 35,738 | $1,874 | 0.4% | $18.54 | +126.5% | COM | 717081103 |
| ABBV | Abbvie Inc | 11,625 | $1,780 | 0.4% | $29.93 | +348.0% | COM | 00287Y109 |
| V | Visa Inc Cl A | 8,976 | $1,767 | 0.4% | $68.37 | +194.1% | COM | 92826C839 |
| AMGN | Amgen Inc | 7,080 | $1,723 | 0.4% | $181.25 | +20.6% | COM | 031162100 |
| MCD | McDonalds Corp | 6,896 | $1,702 | 0.4% | $173.30 | +30.6% | COM | 580135101 |
| IJH | iShares S&P Mid Cap 400 | 6,960 | $1,574 | 0.4% | $216.19 | — | ETF-EQ | 464287507 |
| INTC | Intel Corp | 40,265 | $1,506 | 0.3% | $47.21 | -14.0% | COM | 458140100 |
| ACN | Accenture PLC Ireland Class A | 5,306 | $1,473 | 0.3% | $212.46 | +34.0% | COM | G1151C101 |
| XLE | Select Sector SPDR Energy | 20,160 | $1,442 | 0.3% | $49.30 | — | ETF-EQ | 81369Y506 |
| HD | Home Depot Inc | 5,088 | $1,395 | 0.3% | $238.95 | +12.6% | COM | 437076102 |
| CVS | CVS Caremark Corporation | 14,881 | $1,379 | 0.3% | $56.52 | +52.0% | COM | 126650100 |
| IJR | iShares S&P Small Cap 600 | 14,464 | $1,337 | 0.3% | $91.12 | — | ETF-EQ | 464287804 |
| IVW | iShares S&P 500 Growth | 21,488 | $1,297 | 0.3% | $81.83 | — | ETF-EQ | 464287309 |
| AGG | iShares Barclays US Aggreg B | 12,562 | $1,277 | 0.3% | $113.50 | — | ETF-FI | 464287226 |
| XOM | Exxon Mobil Corp | 14,625 | $1,252 | 0.3% | $67.47 | +18.0% | COM | 30231G102 |
| AMZN | Amazon.com Inc | 11,040 | $1,173 | 0.3% | $132.99 | -5.9% | COM | 023135106 |
| IEMG | iShares Core MSCI Emerg Mkt | 22,897 | $1,123 | 0.3% | $62.04 | — | ETF-EQ | 46434G103 |
| ABT | Abbott Laboratories | 10,265 | $1,115 | 0.2% | $30.96 | +242.7% | COM | 002824100 |
| BOH | Bank Hawaii Corp | 14,603 | $1,086 | 0.2% | $50.67 | +28.2% | COM | 062540109 |
| CSX | CSX Corp | 36,661 | $1,065 | 0.2% | $26.53 | +16.6% | COM | 126408103 |
| IVE | iShares S&P 500 Value | 7,536 | $1,036 | 0.2% | $77.86 | — | ETF-EQ | 464287408 |
| PEP | PepsiCo Inc | 6,185 | $1,031 | 0.2% | $83.34 | +79.7% | COM | 713448108 |
| WFC | Wells Fargo & Co | 24,472 | $959 | 0.2% | $29.48 | +35.5% | COM | 949746101 |
| BRK/A | Berkshire Hathaway Inc Cl A | 2 | $818 | 0.2% | $175317.48 | +168.8% | COM | 084670108 |
| VTI | Vanguard Total Stock Mkt | 4,237 | $799 | 0.2% | $119.89 | — | ETF-EQ | 922908769 |
| MA | MasterCard Inc Cl A | 2,255 | $711 | 0.2% | $169.24 | +99.3% | COM | 57636Q104 |
| SYK | Stryker Corp | 3,283 | $653 | 0.1% | $190.46 | +18.6% | COM | 863667101 |
| ADBE | Adobe Inc | 1,775 | $650 | 0.1% | $457.85 | -11.1% | COM | 00724F101 |
| SLV | iShares Silver Trust | 34,671 | $646 | 0.1% | $20.46 | — | ETF-COMM | 46428Q109 |
| GWW | Grainger W W Inc | 1,420 | $645 | 0.1% | $358.80 | +30.8% | COM | 384802104 |
| IEF | iShares Barclays 7-10 Yr | 6,073 | $621 | 0.1% | $112.93 | — | ETF-FI | 464287440 |
| TSLA | Tesla Motors Inc | 849 | $572 | 0.1% | $258.63 | +5.5% | COM | 88160R101 |
| SHY | iShares Barclays 1-3 Yr | 6,826 | $565 | 0.1% | $86.27 | — | ETF-FI | 464287457 |
| CSW | Csw Industrials Inc | 5,413 | $558 | 0.1% | $104.91 | 0.0% | COM | 126402106 |
| COP | ConocoPhillips | 6,038 | $542 | 0.1% | $30.72 | +192.7% | COM | 20825C104 |
| VZ | Verizon Communications Inc | 10,685 | $542 | 0.1% | $40.89 | -1.9% | COM | 92343V104 |
| IEI | iShares Barclays 3-7 Yr | 4,282 | $511 | 0.1% | $131.71 | — | ETF-FI | 464288661 |
| WMT | Wal-Mart Stores Inc | 4,195 | $510 | 0.1% | $42.66 | +3.2% | COM | 931142103 |
| BX | Blackstone Group Inc Cl A | 5,528 | $504 | 0.1% | $105.78 | -9.2% | COM | 09260D107 |
| IEUR | iShares Core MSCI Euro | 11,170 | $502 | 0.1% | $53.40 | — | ETF-EQ | 46434V738 |
| TXN | Texas Instruments Inc | 3,200 | $492 | 0.1% | $29.44 | +412.9% | COM | 882508104 |
| HUBB | Hubbell Inc | 2,750 | $491 | 0.1% | $119.24 | +49.6% | COM | 443510607 |
| NSC | Norfolk Southern Corp | 2,148 | $488 | 0.1% | $119.15 | +90.1% | COM | 655844108 |
| GOOG | Alphabet Inc Cap Stock Cl C | 215 | $470 | 0.1% | $45.29 | +159.0% | COM | 02079K107 |
| DOW | Dow Inc | 8,660 | $447 | 0.1% | $36.55 | +41.7% | COM | 260557103 |
| ITOT | iShares Core S&P Ttl Stock | 4,619 | $387 | 0.1% | $61.66 | — | ETF-EQ | 464287150 |
| KO | Coca-Cola Co | 6,044 | $380 | 0.1% | $38.67 | +46.8% | COM | 191216100 |
| IPAC | iShares Core MSCI Pac | 6,943 | $361 | 0.1% | $61.00 | — | ETF-EQ | 46434V696 |
| META | Facebook Inc Cl A | 2,100 | $339 | 0.1% | $270.56 | -29.2% | COM | 30303M102 |
| MKC | McCormick & Co Inc Non Vtg | 4,000 | $333 | 0.1% | $62.85 | +38.6% | COM | 579780206 |
| DD | DuPont de Nemours Inc | 5,954 | $331 | 0.1% | $27.24 | -7.0% | COM | 26614N102 |
| CHKP | Check Point Software Tech Ltd | 2,700 | $329 | 0.1% | $49.72 | +158.2% | COM | M22465104 |
| DUK | Duke Energy Corp | 2,980 | $319 | 0.1% | $60.51 | +57.6% | COM | 26441C204 |
| CL | Colgate Palmolive Co | 3,700 | $297 | 0.1% | $45.91 | +56.4% | COM | 194162103 |
| CLX | Clorox Co | 2,000 | $282 | 0.1% | $121.95 | +3.8% | COM | 189054109 |
| CAT | Caterpillar Inc | 1,510 | $270 | 0.1% | $156.85 | +25.8% | COM | 149123101 |
| QQQ | Invesco Qqq Tr Unit Ser 1 | 911 | $255 | 0.1% | $263.49 | — | ETF-EQ | 46090E103 |
| PSX | Phillips 66 | 3,065 | $251 | 0.1% | $66.04 | +22.6% | COM | 718546104 |
| — | GSK Plc Sponsored Adr | 5,625 | $245 | 0.1% | $39.21 | — | ADR | 37733W105 |
| NEM | Newmont Corporation Com | 3,940 | $235 | 0.1% | $49.96 | +26.6% | COM | 651639106 |
| ED | Consolidated Edison Inc | 2,450 | $233 | 0.1% | $68.08 | +23.5% | COM | 209115104 |
| SCHD | Schwab US Dividend Equity | 3,200 | $229 | 0.1% | $64.12 | — | ETF-EQ | 808524797 |
| VO | Vanguard Mid Cap ETF | 1,150 | $227 | 0.1% | $176.52 | — | ETF-EQ | 922908629 |
| NOC | Northrop Grumman Corp | 468 | $224 | 0.1% | $432.80 | 0.0% | COM | 666807102 |
| VIG | Vanguard Div Apprec ETF | 1,536 | $220 | 0.0% | $105.51 | — | ETF-EQ | 921908844 |
| GIS | General Mills Inc | 2,819 | $213 | 0.0% | $61.84 | 0.0% | COM | 370334104 |
| FMC | FMC Corp | 1,960 | $210 | 0.0% | $94.77 | +12.8% | COM | 302491303 |
| TIP | iShares Barclays TIPS Bond | 1,804 | $205 | 0.0% | $128.15 | — | ETF-FI | 464287176 |
| DIA | SPDR DJIA Avg ETF | 665 | $205 | 0.0% | $346.83 | — | ETF-EQ | 78467X109 |
| NAK | Northern Dynasty Minerals Ltd | 500,000 | $130 | 0.0% | $0.35 | -6.1% | COM | 66510M204 |