CIK: 0000923469 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 28, 2023
Total Value ($000): $363,068 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CHKP | Check Point Software Tech Ltd | 188,560 | $24,513 | 6.8% | $123.72 | +2.8% | COM | M22465104 |
| NVDA | NVIDIA Corp | 77,995 | $21,665 | 6.0% | $21.62 | 0.0% | COM | 67066G104 |
| COST | Costco Wholesale Corp | 40,912 | $20,328 | 5.6% | $108.62 | +333.9% | COM | 22160K105 |
| BRK/B | Berkshire Hathaway Inc Cl B | 60,834 | $18,784 | 5.2% | $188.44 | +63.5% | COM | 084670702 |
| AAPL | Apple Inc | 105,029 | $17,319 | 4.8% | $108.56 | +34.0% | COM | 037833100 |
| INTC | Intel Corp | 510,210 | $16,669 | 4.6% | $28.74 | -4.2% | COM | 458140100 |
| FCX | Freeport-Mcmoran Inc Cl B | 403,760 | $16,518 | 4.5% | $16.91 | +136.5% | COM | 35671D857 |
| SHV | iShares Barclays Short Treas | 145,374 | $16,064 | 4.4% | $110.44 | — | ETF-FI | 464288679 |
| MSFT | Microsoft Corp | 52,976 | $15,273 | 4.2% | $136.55 | +82.7% | COM | 594918104 |
| LMT | Lockheed Martin Corp | 31,382 | $14,835 | 4.1% | $426.55 | +1.6% | COM | 539830109 |
| IVV | iShares S&P 500 Index | 34,642 | $14,241 | 3.9% | $387.36 | — | ETF-EQ | 464287200 |
| BHP | BHP Billiton Ltd Sp ADR | 220,208 | $13,963 | 3.8% | $63.80 | — | ADR | 088606108 |
| WDS | Woodside Energy Group Ltd Sp A | 539,623 | $12,104 | 3.3% | $22.47 | — | ADR | 980228308 |
| HD | Home Depot Inc | 40,804 | $12,042 | 3.3% | $271.44 | +4.9% | COM | 437076102 |
| XOM | Exxon Mobil Corp | 95,771 | $10,502 | 2.9% | $93.93 | +6.7% | COM | 30231G102 |
| KO | Coca-Cola Co | 167,100 | $10,365 | 2.9% | $54.62 | +1.4% | COM | 191216100 |
| CVX | Chevron Corp | 58,363 | $9,523 | 2.6% | $83.46 | +77.9% | COM | 166764100 |
| MRK | Merck & Co Inc | 82,934 | $8,823 | 2.4% | $93.26 | +5.8% | COM | 58933Y105 |
| AMGN | Amgen Inc | 31,578 | $7,634 | 2.1% | $235.43 | -4.8% | COM | 031162100 |
| LLY | Eli Lilly & Co | 21,735 | $7,464 | 2.1% | $136.59 | +141.5% | COM | 532457108 |
| BWXT | Bwx Technologies Inc | 117,957 | $7,436 | 2.0% | $58.53 | 0.0% | COM | 05605H100 |
| MRNA | Moderna Inc | 37,695 | $5,789 | 1.6% | $164.97 | 0.0% | COM | 60770K107 |
| ISRG | Intuitive Surgical Inc | 18,407 | $4,702 | 1.3% | $258.56 | -4.7% | COM | 46120E602 |
| UNP | Union Pacific Corp | 15,625 | $3,145 | 0.9% | $168.16 | +12.6% | COM | 907818108 |
| JNJ | Johnson & Johnson | 16,838 | $2,610 | 0.7% | $121.58 | +21.6% | COM | 478160104 |
| GOOGL | Alphabet Inc Cap Stock Cl A | 23,840 | $2,473 | 0.7% | $105.82 | -10.0% | COM | 02079K305 |
| SPY | SPDR S&P 500 ETF Tr | 4,950 | $2,026 | 0.6% | $270.01 | — | ETF-EQ | 78462F103 |
| DHR | Danaher Corp | 7,912 | $1,994 | 0.5% | $179.93 | +24.5% | COM | 235851102 |
| PEP | PepsiCo Inc | 10,519 | $1,918 | 0.5% | $115.96 | +36.9% | COM | 713448108 |
| ABBV | Abbvie Inc | 11,825 | $1,885 | 0.5% | $31.76 | +334.8% | COM | 00287Y109 |
| IAU | iShares Gold Trust | 48,577 | $1,815 | 0.5% | $33.71 | — | ETF-COMM | 464285204 |
| IJH | iShares S&P Mid Cap 400 | 6,353 | $1,589 | 0.4% | $216.19 | — | ETF-EQ | 464287507 |
| PFE | Pfizer Inc | 37,306 | $1,522 | 0.4% | $38.18 | -4.3% | COM | 717081103 |
| XLE | Select Sector SPDR Energy | 18,176 | $1,505 | 0.4% | $49.30 | — | ETF-EQ | 81369Y506 |
| PG | Procter & Gamble Co | 9,190 | $1,366 | 0.4% | $130.08 | +2.4% | COM | 742718109 |
| IJR | iShares S&P Small Cap 600 | 13,369 | $1,293 | 0.4% | $91.12 | — | ETF-EQ | 464287804 |
| MCD | McDonalds Corp | 4,524 | $1,265 | 0.3% | $173.30 | +44.6% | COM | 580135101 |
| V | Visa Inc Cl A | 5,593 | $1,261 | 0.3% | $68.37 | +218.6% | COM | 92826C839 |
| ACN | Accenture PLC Ireland Class A | 3,943 | $1,127 | 0.3% | $212.46 | +23.0% | COM | G1151C101 |
| AMZN | Amazon.com Inc | 10,440 | $1,078 | 0.3% | $130.13 | -25.8% | COM | 023135106 |
| ABT | Abbott Laboratories | 10,642 | $1,078 | 0.3% | $32.92 | +203.7% | COM | 002824100 |
| IVW | iShares S&P 500 Growth | 15,944 | $1,019 | 0.3% | $81.83 | — | ETF-EQ | 464287309 |
| GWW | Grainger W W Inc | 1,440 | $992 | 0.3% | $502.14 | +23.8% | COM | 384802104 |
| IVE | iShares S&P 500 Value | 6,294 | $955 | 0.3% | $77.86 | — | ETF-EQ | 464287408 |
| NOC | Northrop Grumman Corp | 2,038 | $941 | 0.3% | $494.14 | -10.5% | COM | 666807102 |
| BRK/A | Berkshire Hathaway Inc Cl A | 2 | $931 | 0.3% | $175317.48 | +166.3% | COM | 084670108 |
| WFC | Wells Fargo & Co | 24,472 | $915 | 0.3% | $29.48 | +37.3% | COM | 949746101 |
| VTI | Vanguard Total Stock Mkt | 4,334 | $885 | 0.2% | $121.19 | — | ETF-EQ | 922908769 |
| GOVT | iShares US Treas Bond ETF | 37,415 | $875 | 0.2% | $26.91 | — | ETF-FI | 46429B267 |
| FISV | Fiserv Inc | 7,133 | $806 | 0.2% | $97.85 | +12.4% | COM | 337738108 |
| CSX | CSX Corp | 26,851 | $804 | 0.2% | $26.53 | +11.1% | COM | 126408103 |
| BOH | Bank Hawaii Corp | 14,978 | $780 | 0.2% | $51.93 | +17.1% | COM | 062540109 |
| HUBB | Hubbell Inc | 3,195 | $777 | 0.2% | $196.62 | +17.0% | COM | 443510607 |
| CSW | Csw Industrials Inc | 5,413 | $752 | 0.2% | $104.91 | +27.2% | COM | 126402106 |
| MA | MasterCard Inc Cl A | 1,895 | $689 | 0.2% | $169.24 | +111.2% | COM | 57636Q104 |
| — | Barrick Gold Corporation | 34,510 | $641 | 0.2% | $17.18 | — | COM | 067901108 |
| TXN | Texas Instruments Inc | 3,396 | $632 | 0.2% | $36.72 | +339.4% | COM | 882508104 |
| QQQ | Invesco Qqq Tr Unit Ser 1 | 1,911 | $613 | 0.2% | $265.54 | — | ETF-EQ | 46090E103 |
| COP | ConocoPhillips | 6,038 | $599 | 0.2% | $30.72 | +223.8% | COM | 20825C104 |
| WMT | Wal-Mart Stores Inc | 3,929 | $579 | 0.2% | $42.73 | +7.2% | COM | 931142103 |
| DOW | Dow Inc | 8,660 | $475 | 0.1% | $36.55 | +29.4% | COM | 260557103 |
| SHY | iShares Barclays 1-3 Yr | 5,761 | $473 | 0.1% | $85.93 | — | ETF-FI | 464287457 |
| TSCO | Tractor Supply Co | 1,990 | $468 | 0.1% | $30.61 | +41.4% | COM | 892356106 |
| META | Facebook Inc Cl A | 2,200 | $466 | 0.1% | $257.12 | -34.2% | COM | 30303M102 |
| TSLA | Tesla Motors Inc | 2,227 | $462 | 0.1% | $272.39 | -36.0% | COM | 88160R101 |
| DD | DuPont de Nemours Inc | 5,954 | $427 | 0.1% | $27.24 | +5.2% | COM | 26614N102 |
| VZ | Verizon Communications Inc | 10,460 | $407 | 0.1% | $40.89 | -20.0% | COM | 92343V104 |
| AGG | iShares Barclays US Aggreg B | 4,047 | $403 | 0.1% | $113.50 | — | ETF-FI | 464287226 |
| ITOT | iShares Core S&P Ttl Stock | 4,353 | $394 | 0.1% | $61.66 | — | ETF-EQ | 464287150 |
| NSC | Norfolk Southern Corp | 1,848 | $392 | 0.1% | $119.15 | +81.9% | COM | 655844108 |
| CVS | CVS Caremark Corporation | 4,929 | $366 | 0.1% | $56.52 | +33.0% | COM | 126650100 |
| SYK | Stryker Corp | 1,245 | $355 | 0.1% | $190.46 | +35.3% | COM | 863667101 |
| PSX | Phillips 66 | 3,350 | $340 | 0.1% | $68.22 | +34.3% | COM | 718546104 |
| MKC | McCormick & Co Inc Non Vtg | 4,000 | $333 | 0.1% | $62.85 | +13.2% | COM | 579780206 |
| CLX | Clorox Co | 2,000 | $316 | 0.1% | $121.95 | +11.7% | COM | 189054109 |
| MDY | SPDR S&P Mid Cap 400 ETF Tr | 683 | $313 | 0.1% | $409.86 | — | ETF-EQ | 78467Y107 |
| TLT | iShares Barclays 20 plus Yr | 2,932 | $312 | 0.1% | $129.89 | — | ETF-FI | 464287432 |
| BA | Boeing Co | 1,430 | $304 | 0.1% | $163.57 | +27.0% | COM | 097023105 |
| GIS | General Mills Inc | 3,512 | $300 | 0.1% | $65.00 | +10.7% | COM | 370334104 |
| GOOG | Alphabet Inc Cap Stock Cl C | 2,801 | $291 | 0.1% | $107.55 | -10.9% | COM | 02079K107 |
| DUK | Duke Energy Corp | 2,980 | $287 | 0.1% | $60.51 | +45.7% | COM | 26441C204 |
| CL | Colgate Palmolive Co | 3,700 | $278 | 0.1% | $45.91 | +51.6% | COM | 194162103 |
| VO | Vanguard Mid Cap ETF | 1,150 | $243 | 0.1% | $176.52 | — | ETF-EQ | 922908629 |
| IEMG | iShares Core MSCI Emerg Mkt | 4,940 | $241 | 0.1% | $59.66 | — | ETF-EQ | 46434G103 |
| ITW | Illinois Tool Works Inc | 983 | $239 | 0.1% | $198.18 | +9.8% | COM | 452308109 |
| SHEL | Shell Plc Spon Ads | 4,125 | $237 | 0.1% | $52.41 | — | ADR | 780259305 |
| ED | Consolidated Edison Inc | 2,450 | $234 | 0.1% | $68.08 | +24.6% | COM | 209115104 |
| SCHD | Schwab US Dividend Equity | 3,200 | $234 | 0.1% | $64.12 | — | ETF-EQ | 808524797 |
| APD | Air Prods & Chems Inc | 800 | $230 | 0.1% | $259.49 | +4.1% | COM | 009158106 |
| LII | Lennox Intl Inc | 900 | $226 | 0.1% | $229.13 | +6.8% | COM | 526107107 |
| FMC | FMC Corp | 1,720 | $210 | 0.1% | $94.77 | +17.9% | COM | 302491303 |
| NAK | Northern Dynasty Minerals Ltd | 500,000 | $119 | 0.0% | $0.35 | -34.0% | COM | 66510M204 |