CIK: 0000923469 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 25, 2023
Total Value ($000): $447,828 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway Inc Cl B | 92,938 | $28,709 | 6.4% | $188.44 | +57.6% | COM | 084670702 |
| FCX | Freeport-Mcmoran Inc Cl B | 748,363 | $28,438 | 6.4% | $16.91 | +98.0% | COM | 35671D857 |
| COST | Costco Wholesale Corp | 54,575 | $24,913 | 5.6% | $108.62 | +331.6% | COM | 22160K105 |
| HD | Home Depot Inc | 77,685 | $24,537 | 5.5% | $271.44 | +3.6% | COM | 437076102 |
| CHKP | Check Point Software Tech Ltd | 191,207 | $24,123 | 5.4% | $123.72 | +0.9% | COM | M22465104 |
| AAPL | Apple Inc | 182,683 | $23,736 | 5.3% | $108.56 | +29.6% | COM | 037833100 |
| FISV | Fiserv Inc | 224,582 | $22,699 | 5.1% | $97.85 | +1.8% | COM | 337738108 |
| MSFT | Microsoft Corp | 92,243 | $22,122 | 4.9% | $136.55 | +71.4% | COM | 594918104 |
| KO | Coca-Cola Co | 331,574 | $21,091 | 4.7% | $54.62 | +0.5% | COM | 191216100 |
| XOM | Exxon Mobil Corp | 179,607 | $19,811 | 4.4% | $93.93 | +2.5% | COM | 30231G102 |
| PFE | Pfizer Inc | 382,314 | $19,590 | 4.4% | $38.18 | +5.3% | COM | 717081103 |
| PG | Procter & Gamble Co | 114,622 | $17,372 | 3.9% | $130.08 | -0.2% | COM | 742718109 |
| CVX | Chevron Corp | 96,334 | $17,291 | 3.9% | $83.46 | +83.6% | COM | 166764100 |
| AMGN | Amgen Inc | 59,606 | $15,655 | 3.5% | $235.43 | +3.1% | COM | 031162100 |
| NOC | Northrop Grumman Corp | 28,498 | $15,549 | 3.5% | $494.14 | +0.2% | COM | 666807102 |
| LMT | Lockheed Martin Corp | 31,515 | $15,332 | 3.4% | $426.55 | 0.0% | COM | 539830109 |
| — | Barrick Gold Corporation | 884,288 | $15,192 | 3.4% | $17.18 | — | COM | 067901108 |
| IVV | iShares S&P 500 Index | 35,272 | $13,552 | 3.0% | $387.36 | — | ETF-EQ | 464287200 |
| LLY | Eli Lilly & Co | 21,735 | $7,952 | 1.8% | $136.59 | +153.2% | COM | 532457108 |
| ISRG | Intuitive Surgical Inc | 18,099 | $4,803 | 1.1% | $258.77 | -5.8% | COM | 46120E602 |
| SHV | iShares Barclays Short Treas | 31,613 | $3,475 | 0.8% | $110.22 | — | ETF-FI | 464288679 |
| UNP | Union Pacific Corp | 15,625 | $3,235 | 0.7% | $168.16 | +13.1% | COM | 907818108 |
| JNJ | Johnson & Johnson | 17,058 | $3,013 | 0.7% | $121.58 | +29.2% | COM | 478160104 |
| MRK | Merck & Co Inc | 19,684 | $2,184 | 0.5% | $75.83 | +22.4% | COM | 58933Y105 |
| DHR | Danaher Corp | 8,132 | $2,158 | 0.5% | $179.93 | +26.8% | COM | 235851102 |
| GOOGL | Alphabet Inc Cap Stock Cl A | 23,370 | $2,062 | 0.5% | $106.03 | -11.0% | COM | 02079K305 |
| SPY | SPDR S&P 500 ETF Tr | 5,298 | $2,026 | 0.5% | $270.01 | — | ETF-EQ | 78462F103 |
| PEP | PepsiCo Inc | 10,695 | $1,932 | 0.4% | $115.96 | +38.8% | COM | 713448108 |
| ABBV | Abbvie Inc | 11,625 | $1,879 | 0.4% | $29.93 | +358.4% | COM | 00287Y109 |
| IAU | iShares Gold Trust | 48,651 | $1,683 | 0.4% | $33.71 | — | ETF-COMM | 464285204 |
| XLE | Select Sector SPDR Energy | 19,134 | $1,674 | 0.4% | $49.30 | — | ETF-EQ | 81369Y506 |
| GOVT | iShares US Treas Bond ETF | 73,054 | $1,660 | 0.4% | $26.91 | — | ETF-FI | 46429B267 |
| IJH | iShares S&P Mid Cap 400 | 6,663 | $1,612 | 0.4% | $216.19 | — | ETF-EQ | 464287507 |
| MCD | McDonalds Corp | 5,926 | $1,562 | 0.3% | $173.30 | +41.5% | COM | 580135101 |
| V | Visa Inc Cl A | 7,234 | $1,503 | 0.3% | $68.37 | +188.1% | COM | 92826C839 |
| IJR | iShares S&P Small Cap 600 | 13,672 | $1,294 | 0.3% | $91.12 | — | ETF-EQ | 464287804 |
| ABT | Abbott Laboratories | 10,565 | $1,160 | 0.3% | $32.92 | +196.5% | COM | 002824100 |
| ACN | Accenture PLC Ireland Class A | 4,202 | $1,121 | 0.3% | $212.46 | +24.3% | COM | G1151C101 |
| AGG | iShares Barclays US Aggreg B | 11,463 | $1,112 | 0.2% | $113.50 | — | ETF-FI | 464287226 |
| HUBB | Hubbell Inc | 4,695 | $1,102 | 0.2% | $196.62 | +16.7% | COM | 443510607 |
| IVW | iShares S&P 500 Growth | 17,888 | $1,046 | 0.2% | $81.83 | — | ETF-EQ | 464287309 |
| BOH | Bank Hawaii Corp | 13,113 | $1,017 | 0.2% | $50.67 | +31.4% | COM | 062540109 |
| WFC | Wells Fargo & Co | 24,472 | $1,010 | 0.2% | $29.48 | +38.5% | COM | 949746101 |
| IVE | iShares S&P 500 Value | 6,835 | $992 | 0.2% | $77.86 | — | ETF-EQ | 464287408 |
| CSX | CSX Corp | 31,606 | $979 | 0.2% | $26.53 | +8.3% | COM | 126408103 |
| BRK/A | Berkshire Hathaway Inc Cl A | 2 | $937 | 0.2% | $175317.48 | +156.0% | COM | 084670108 |
| CVS | CVS Caremark Corporation | 10,039 | $936 | 0.2% | $56.52 | +52.0% | COM | 126650100 |
| AMZN | Amazon.com Inc | 10,911 | $917 | 0.2% | $130.13 | -24.1% | COM | 023135106 |
| INTC | Intel Corp | 31,600 | $835 | 0.2% | $47.21 | -43.5% | COM | 458140100 |
| VTI | Vanguard Total Stock Mkt | 4,267 | $816 | 0.2% | $119.89 | — | ETF-EQ | 922908769 |
| GWW | Grainger W W Inc | 1,457 | $810 | 0.2% | $502.14 | +9.2% | COM | 384802104 |
| BHP | BHP Billiton Ltd Sp ADR | 11,808 | $733 | 0.2% | $70.74 | — | ADR | 088606108 |
| COP | ConocoPhillips | 6,038 | $712 | 0.2% | $30.72 | +256.1% | COM | 20825C104 |
| MA | MasterCard Inc Cl A | 1,895 | $659 | 0.1% | $169.24 | +91.1% | COM | 57636Q104 |
| CSW | Csw Industrials Inc | 5,413 | $628 | 0.1% | $104.91 | +12.5% | COM | 126402106 |
| TLT | iShares Barclays 20 plus Yr | 5,670 | $565 | 0.1% | $129.89 | — | ETF-FI | 464287432 |
| SHY | iShares Barclays 1-3 Yr | 6,793 | $551 | 0.1% | $85.93 | — | ETF-FI | 464287457 |
| TXN | Texas Instruments Inc | 3,320 | $549 | 0.1% | $33.86 | +348.6% | COM | 882508104 |
| WMT | Wal-Mart Stores Inc | 3,845 | $545 | 0.1% | $42.66 | +7.0% | COM | 931142103 |
| NSC | Norfolk Southern Corp | 2,148 | $529 | 0.1% | $119.15 | +85.0% | COM | 655844108 |
| IEMG | iShares Core MSCI Emerg Mkt | 11,081 | $517 | 0.1% | $59.66 | — | ETF-EQ | 46434G103 |
| QQQ | Invesco Qqq Tr Unit Ser 1 | 1,911 | $509 | 0.1% | $265.54 | — | ETF-EQ | 46090E103 |
| SLV | iShares Silver Trust | 20,481 | $451 | 0.1% | $20.46 | — | ETF-COMM | 46428Q109 |
| TSCO | Tractor Supply Co | 1,990 | $448 | 0.1% | $30.61 | +31.4% | COM | 892356106 |
| IEUR | iShares Core MSCI Euro | 9,277 | $441 | 0.1% | $52.98 | — | ETF-EQ | 46434V738 |
| DOW | Dow Inc | 8,660 | $436 | 0.1% | $36.55 | +10.8% | COM | 260557103 |
| VZ | Verizon Communications Inc | 10,605 | $418 | 0.1% | $40.89 | -24.8% | COM | 92343V104 |
| DD | DuPont de Nemours Inc | 5,954 | $409 | 0.1% | $27.24 | -8.2% | COM | 26614N102 |
| ITOT | iShares Core S&P Ttl Stock | 4,572 | $388 | 0.1% | $61.66 | — | ETF-EQ | 464287150 |
| GOOG | Alphabet Inc Cap Stock Cl C | 4,301 | $382 | 0.1% | $107.55 | -11.9% | COM | 02079K107 |
| TIP | iShares Barclays TIPS Bond | 3,518 | $374 | 0.1% | $113.97 | — | ETF-FI | 464287176 |
| RSP | Invesco Etf Tr S&P 500 Eql Wgt | 2,379 | $336 | 0.1% | $127.38 | — | ETF-EQ | 46137V357 |
| IPAC | iShares Core MSCI Pac | 6,205 | $333 | 0.1% | $59.71 | — | ETF-EQ | 46434V696 |
| MKC | McCormick & Co Inc Non Vtg | 4,000 | $332 | 0.1% | $62.85 | +19.1% | COM | 579780206 |
| GIS | General Mills Inc | 3,944 | $331 | 0.1% | $65.00 | +12.2% | COM | 370334104 |
| SYK | Stryker Corp | 1,349 | $330 | 0.1% | $190.46 | +15.4% | COM | 863667101 |
| PSX | Phillips 66 | 3,065 | $319 | 0.1% | $66.04 | +38.3% | COM | 718546104 |
| DUK | Duke Energy Corp | 2,980 | $307 | 0.1% | $60.51 | +40.2% | COM | 26441C204 |
| MDY | SPDR S&P Mid Cap 400 ETF Tr | 673 | $298 | 0.1% | $409.14 | — | ETF-EQ | 78467Y107 |
| CL | Colgate Palmolive Co | 3,700 | $292 | 0.1% | $45.91 | +51.9% | COM | 194162103 |
| SHEL | Shell Plc Spon Ads | 5,095 | $290 | 0.1% | $52.41 | — | ADR | 780259305 |
| TSLA | Tesla Motors Inc | 2,287 | $282 | 0.1% | $272.39 | -30.5% | COM | 88160R101 |
| CLX | Clorox Co | 2,000 | $281 | 0.1% | $121.95 | +4.8% | COM | 189054109 |
| META | Facebook Inc Cl A | 2,301 | $277 | 0.1% | $257.12 | -54.6% | COM | 30303M102 |
| WDS | Woodside Energy Group Ltd Sp A | 11,343 | $275 | 0.1% | $24.21 | — | ADR | 980228308 |
| BA | Boeing Co | 1,430 | $272 | 0.1% | $163.57 | 0.0% | COM | 097023105 |
| STIP | iShares 0-5 Yr TIPS ETF | 2,697 | $262 | 0.1% | $95.98 | — | ETF-FI | 46429B747 |
| APD | Air Prods & Chems Inc | 800 | $247 | 0.1% | $259.49 | 0.0% | COM | 009158106 |
| SCHD | Schwab US Dividend Equity | 3,200 | $242 | 0.1% | $64.12 | — | ETF-EQ | 808524797 |
| VO | Vanguard Mid Cap ETF | 1,150 | $234 | 0.1% | $176.52 | — | ETF-EQ | 922908629 |
| ED | Consolidated Edison Inc | 2,450 | $234 | 0.1% | $68.08 | +20.0% | COM | 209115104 |
| BX | Blackstone Group Inc Cl A | 3,088 | $229 | 0.1% | $105.78 | -25.7% | COM | 09260D107 |
| DIA | SPDR DJIA Avg ETF | 650 | $215 | 0.0% | $331.33 | — | ETF-EQ | 78467X109 |
| LII | Lennox Intl Inc | 900 | $215 | 0.0% | $229.13 | +3.1% | COM | 526107107 |
| FMC | FMC Corp | 1,720 | $215 | 0.0% | $94.77 | +14.3% | COM | 302491303 |
| EMR | Emerson Electric Co | 2,192 | $211 | 0.0% | $84.53 | 0.0% | COM | 291011104 |
| ITW | Illinois Tool Works Inc | 950 | $209 | 0.0% | $197.50 | 0.0% | COM | 452308109 |
| BMY | Bristol-Myers Squibb Co | 2,834 | $204 | 0.0% | $64.97 | +0.4% | COM | 110122108 |
| NAK | Northern Dynasty Minerals Ltd | 500,000 | $110 | 0.0% | $0.35 | -30.9% | COM | 66510M204 |