CIK: 0000923469 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 21, 2022
Total Value ($000): $297,157 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 187,491 | $25,911 | 8.7% | $108.56 | +42.1% | COM | 037833100 |
| COST | Costco Wholesale Corp | 54,250 | $25,621 | 8.6% | $108.62 | +358.5% | COM | 22160K105 |
| CVX | Chevron Corp | 173,589 | $24,940 | 8.4% | $83.46 | +59.1% | COM | 166764100 |
| BRK/B | Berkshire Hathaway Inc Cl B | 93,344 | $24,925 | 8.4% | $188.44 | +51.0% | COM | 084670702 |
| MSFT | Microsoft Corp | 93,089 | $21,680 | 7.3% | $136.55 | +88.1% | COM | 594918104 |
| HD | Home Depot Inc | 56,697 | $15,645 | 5.3% | $267.82 | +1.1% | COM | 437076102 |
| HUBB | Hubbell Inc | 66,975 | $14,935 | 5.0% | $196.62 | +1.7% | COM | 443510607 |
| FISV | Fiserv Inc | 155,205 | $14,523 | 4.9% | $97.07 | +5.0% | COM | 337738108 |
| FCX | Freeport-Mcmoran Inc Cl B | 516,066 | $14,104 | 4.7% | $9.45 | +195.1% | COM | 35671D857 |
| BHP | BHP Billiton Ltd Sp ADR | 278,240 | $13,923 | 4.7% | $70.74 | — | ADR | 088606108 |
| GWW | Grainger W W Inc | 27,202 | $13,307 | 4.5% | $502.14 | +1.6% | COM | 384802104 |
| IVV | iShares S&P 500 Index | 35,013 | $12,557 | 4.2% | $387.36 | — | ETF-EQ | 464287200 |
| LLY | Eli Lilly & Co | 22,460 | $7,262 | 2.4% | $136.59 | +125.5% | COM | 532457108 |
| ISRG | Intuitive Surgical Inc | 19,436 | $3,643 | 1.2% | $258.77 | -17.0% | COM | 46120E602 |
| UNP | Union Pacific Corp | 15,625 | $3,044 | 1.0% | $168.16 | +21.5% | COM | 907818108 |
| JNJ | Johnson & Johnson | 17,458 | $2,852 | 1.0% | $121.58 | +25.8% | COM | 478160104 |
| SHV | iShares Barclays Short Treas | 22,942 | $2,524 | 0.8% | $110.33 | — | ETF-FI | 464288679 |
| SPY | SPDR S&P 500 ETF Tr | 6,197 | $2,213 | 0.7% | $270.01 | — | ETF-EQ | 78462F103 |
| DHR | Danaher Corp | 8,322 | $2,149 | 0.7% | $179.93 | +33.8% | COM | 235851102 |
| GOVT | iShares US Treas Bond ETF | 77,004 | $1,753 | 0.6% | $26.91 | — | ETF-FI | 46429B267 |
| GOOGL | Alphabet Inc Cap Stock Cl A | 17,380 | $1,662 | 0.6% | $110.06 | -0.0% | COM | 02079K305 |
| AMGN | Amgen Inc | 7,080 | $1,596 | 0.5% | $181.25 | +20.2% | COM | 031162100 |
| ABBV | Abbvie Inc | 11,625 | $1,560 | 0.5% | $29.93 | +324.6% | COM | 00287Y109 |
| PFE | Pfizer Inc | 35,507 | $1,554 | 0.5% | $18.54 | +117.9% | COM | 717081103 |
| IAU | iShares Gold Trust | 49,032 | $1,546 | 0.5% | $33.71 | — | ETF-COMM | 464285204 |
| IJH | iShares S&P Mid Cap 400 | 6,698 | $1,469 | 0.5% | $216.19 | — | ETF-EQ | 464287507 |
| MCD | McDonalds Corp | 5,926 | $1,367 | 0.5% | $173.30 | +36.3% | COM | 580135101 |
| XLE | Select Sector SPDR Energy | 18,947 | $1,365 | 0.5% | $49.30 | — | ETF-EQ | 81369Y506 |
| MRK | Merck & Co Inc | 15,619 | $1,345 | 0.5% | $71.41 | +12.6% | COM | 58933Y105 |
| V | Visa Inc Cl A | 7,264 | $1,290 | 0.4% | $68.37 | +190.1% | COM | 92826C839 |
| XOM | Exxon Mobil Corp | 14,625 | $1,277 | 0.4% | $67.47 | +20.6% | COM | 30231G102 |
| IVW | iShares S&P 500 Growth | 21,488 | $1,243 | 0.4% | $81.83 | — | ETF-EQ | 464287309 |
| IJR | iShares S&P Small Cap 600 | 13,639 | $1,189 | 0.4% | $91.12 | — | ETF-EQ | 464287804 |
| AMZN | Amazon.com Inc | 10,000 | $1,130 | 0.4% | $132.99 | -5.0% | COM | 023135106 |
| ACN | Accenture PLC Ireland Class A | 4,381 | $1,127 | 0.4% | $212.46 | +29.3% | COM | G1151C101 |
| IEMG | iShares Core MSCI Emerg Mkt | 26,168 | $1,125 | 0.4% | $59.66 | — | ETF-EQ | 46434G103 |
| AGG | iShares Barclays US Aggreg B | 11,598 | $1,117 | 0.4% | $113.50 | — | ETF-FI | 464287226 |
| BOH | Bank Hawaii Corp | 14,603 | $1,112 | 0.4% | $50.67 | +32.1% | COM | 062540109 |
| CVS | CVS Caremark Corporation | 11,613 | $1,108 | 0.4% | $56.52 | +55.1% | COM | 126650100 |
| PG | Procter & Gamble Co | 8,232 | $1,039 | 0.3% | $133.88 | -2.5% | COM | 742718109 |
| PEP | PepsiCo Inc | 6,335 | $1,034 | 0.3% | $85.03 | +81.6% | COM | 713448108 |
| ABT | Abbott Laboratories | 10,565 | $1,022 | 0.3% | $32.92 | +203.8% | COM | 002824100 |
| WFC | Wells Fargo & Co | 24,472 | $984 | 0.3% | $29.48 | +33.6% | COM | 949746101 |
| IVE | iShares S&P 500 Value | 7,430 | $955 | 0.3% | $77.86 | — | ETF-EQ | 464287408 |
| INTC | Intel Corp | 34,250 | $883 | 0.3% | $47.21 | -31.6% | COM | 458140100 |
| CSX | CSX Corp | 32,551 | $867 | 0.3% | $26.53 | +11.6% | COM | 126408103 |
| BRK/A | Berkshire Hathaway Inc Cl A | 2 | $813 | 0.3% | $175317.48 | +144.2% | COM | 084670108 |
| TLT | iShares Barclays 20 plus Yr | 7,703 | $789 | 0.3% | $129.89 | — | ETF-FI | 464287432 |
| VTI | Vanguard Total Stock Mkt | 4,237 | $760 | 0.3% | $119.89 | — | ETF-EQ | 922908769 |
| TSLA | Tesla Motors Inc | 2,547 | $676 | 0.2% | $272.39 | +2.5% | COM | 88160R101 |
| CSW | Csw Industrials Inc | 5,413 | $648 | 0.2% | $104.91 | +15.0% | COM | 126402106 |
| MA | MasterCard Inc Cl A | 2,255 | $641 | 0.2% | $169.24 | +92.1% | COM | 57636Q104 |
| COP | ConocoPhillips | 6,038 | $618 | 0.2% | $30.72 | +187.0% | COM | 20825C104 |
| WMT | Wal-Mart Stores Inc | 4,025 | $522 | 0.2% | $42.66 | -1.6% | COM | 931142103 |
| SHY | iShares Barclays 1-3 Yr | 6,329 | $514 | 0.2% | $86.27 | — | ETF-FI | 464287457 |
| QQQ | Invesco Qqq Tr Unit Ser 1 | 1,911 | $511 | 0.2% | $265.54 | — | ETF-EQ | 46090E103 |
| TXN | Texas Instruments Inc | 3,200 | $495 | 0.2% | $29.44 | +415.1% | COM | 882508104 |
| TIP | iShares Barclays TIPS Bond | 4,640 | $487 | 0.2% | $113.97 | — | ETF-FI | 464287176 |
| IEUR | iShares Core MSCI Euro | 11,515 | $455 | 0.2% | $52.98 | — | ETF-EQ | 46434V738 |
| NSC | Norfolk Southern Corp | 2,148 | $450 | 0.2% | $119.15 | +87.0% | COM | 655844108 |
| RSP | Invesco Etf Tr S&P 500 Eql Wgt | 3,250 | $414 | 0.1% | $127.38 | — | ETF-EQ | 46137V357 |
| GOOG | Alphabet Inc Cap Stock Cl C | 4,300 | $413 | 0.1% | $107.55 | +3.0% | COM | 02079K107 |
| BX | Blackstone Group Inc Cl A | 4,813 | $403 | 0.1% | $105.78 | -17.5% | COM | 09260D107 |
| VZ | Verizon Communications Inc | 10,617 | $403 | 0.1% | $40.89 | -12.5% | COM | 92343V104 |
| TSCO | Tractor Supply Co | 2,170 | $403 | 0.1% | $30.61 | +19.9% | COM | 892356106 |
| DOW | Dow Inc | 8,660 | $380 | 0.1% | $36.55 | +13.4% | COM | 260557103 |
| STIP | iShares 0-5 Yr TIPS ETF | 3,959 | $380 | 0.1% | $95.98 | — | ETF-FI | 46429B747 |
| IPAC | iShares Core MSCI Pac | 7,708 | $370 | 0.1% | $59.71 | — | ETF-EQ | 46434V696 |
| ITOT | iShares Core S&P Ttl Stock | 4,571 | $364 | 0.1% | $61.66 | — | ETF-EQ | 464287150 |
| SLV | iShares Silver Trust | 20,481 | $358 | 0.1% | $20.46 | — | ETF-COMM | 46428Q109 |
| KO | Coca-Cola Co | 6,044 | $339 | 0.1% | $38.67 | +45.0% | COM | 191216100 |
| CHKP | Check Point Software Tech Ltd | 2,700 | $302 | 0.1% | $49.72 | +143.4% | COM | M22465104 |
| DD | DuPont de Nemours Inc | 5,954 | $300 | 0.1% | $27.24 | -18.3% | COM | 26614N102 |
| META | Facebook Inc Cl A | 2,100 | $285 | 0.1% | $270.56 | -40.5% | COM | 30303M102 |
| MKC | McCormick & Co Inc Non Vtg | 4,000 | $285 | 0.1% | $62.85 | +23.2% | COM | 579780206 |
| SYK | Stryker Corp | 1,400 | $284 | 0.1% | $190.46 | +6.6% | COM | 863667101 |
| SHEL | Shell Plc Spon Ads | 5,645 | $281 | 0.1% | $52.41 | — | ADR | 780259305 |
| DUK | Duke Energy Corp | 2,980 | $277 | 0.1% | $60.51 | +55.4% | COM | 26441C204 |
| BMY | Bristol-Myers Squibb Co | 3,717 | $264 | 0.1% | $64.97 | -4.1% | COM | 110122108 |
| CL | Colgate Palmolive Co | 3,700 | $260 | 0.1% | $45.91 | +57.8% | COM | 194162103 |
| CLX | Clorox Co | 2,000 | $257 | 0.1% | $121.95 | +5.7% | COM | 189054109 |
| PSX | Phillips 66 | 3,065 | $247 | 0.1% | $66.04 | +14.1% | COM | 718546104 |
| NOC | Northrop Grumman Corp | 468 | $220 | 0.1% | $432.80 | +4.1% | COM | 666807102 |
| MDY | SPDR S&P Mid Cap 400 ETF Tr | 548 | $220 | 0.1% | $401.46 | — | ETF-EQ | 78467Y107 |
| GIS | General Mills Inc | 2,819 | $216 | 0.1% | $61.84 | +9.6% | COM | 370334104 |
| VO | Vanguard Mid Cap ETF | 1,150 | $216 | 0.1% | $176.52 | — | ETF-EQ | 922908629 |
| SCHD | Schwab US Dividend Equity | 3,200 | $213 | 0.1% | $64.12 | — | ETF-EQ | 808524797 |
| ED | Consolidated Edison Inc | 2,450 | $210 | 0.1% | $68.08 | +26.1% | COM | 209115104 |
| VIG | Vanguard Div Apprec ETF | 1,536 | $208 | 0.1% | $105.51 | — | ETF-EQ | 921908844 |
| FMC | FMC Corp | 1,960 | $207 | 0.1% | $94.77 | +0.1% | COM | 302491303 |
| LII | Lennox Intl Inc | 900 | $200 | 0.1% | $229.13 | 0.0% | COM | 526107107 |
| NAK | Northern Dynasty Minerals Ltd | 500,000 | $122 | 0.0% | $0.35 | -18.4% | COM | 66510M204 |