CIK: 0000923469 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 26, 2023
Total Value ($000): $550,098 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TLT | iShares Barclays 20 plus Yr | 326,357 | $33,595 | 6.1% | $103.18 | — | ETF-FI | 464287432 |
| AAPL | Apple Inc | 143,154 | $27,768 | 5.0% | $125.47 | +37.1% | COM | 037833100 |
| BRK/B | Berkshire Hathaway Inc Cl B | 79,725 | $27,186 | 4.9% | $221.12 | +47.6% | COM | 084670702 |
| MSFT | Microsoft Corp | 76,986 | $26,217 | 4.8% | $189.77 | +61.9% | COM | 594918104 |
| CHKP | Check Point Software Tech Ltd | 188,108 | $23,630 | 4.3% | $123.72 | +1.7% | COM | M22465104 |
| HD | Home Depot Inc | 75,649 | $23,500 | 4.3% | $273.73 | +1.0% | COM | 437076102 |
| COST | Costco Wholesale Corp | 40,051 | $21,563 | 3.9% | $108.62 | +348.5% | COM | 22160K105 |
| ISRG | Intuitive Surgical Inc | 58,342 | $19,949 | 3.6% | $288.68 | +4.8% | COM | 46120E602 |
| CVX | Chevron Corp | 117,245 | $18,449 | 3.4% | $113.48 | +26.2% | COM | 166764100 |
| GWW | Grainger W W Inc | 22,367 | $17,638 | 3.2% | $662.02 | +1.7% | COM | 384802104 |
| IVV | iShares S&P 500 Index | 38,633 | $17,219 | 3.1% | $393.39 | — | ETF-EQ | 464287200 |
| INTC | Intel Corp | 512,378 | $17,134 | 3.1% | $28.74 | +6.9% | COM | 458140100 |
| MRK | Merck & Co Inc | 148,192 | $17,100 | 3.1% | $98.20 | +6.4% | COM | 58933Y105 |
| HUBB | Hubbell Inc | 49,839 | $16,525 | 3.0% | $262.68 | +1.7% | COM | 443510607 |
| ADBE | Adobe Inc | 33,633 | $16,446 | 3.0% | $402.84 | 0.0% | COM | 00724F101 |
| FCX | Freeport-Mcmoran Inc Cl B | 402,812 | $16,112 | 2.9% | $16.91 | +117.4% | COM | 35671D857 |
| SHV | iShares Barclays Short Treas | 143,212 | $15,818 | 2.9% | $110.44 | — | ETF-FI | 464288679 |
| EWJ | iShares MSCI Jpn ETF | 247,198 | $15,302 | 2.8% | $61.90 | — | ETF-EQ | 46434G822 |
| XOM | Exxon Mobil Corp | 136,564 | $14,646 | 2.7% | $95.63 | +4.2% | COM | 30231G102 |
| LMT | Lockheed Martin Corp | 31,720 | $14,603 | 2.7% | $426.61 | +1.1% | COM | 539830109 |
| RTX | Raytheon Technologies Corp | 147,298 | $14,429 | 2.6% | $92.28 | 0.0% | COM | 75513E101 |
| IAU | iShares Gold Trust | 395,645 | $14,398 | 2.6% | $36.06 | — | ETF-COMM | 464285204 |
| TSCO | Tractor Supply Co | 58,018 | $12,828 | 2.3% | $43.29 | +1.0% | COM | 892356106 |
| WDS | Woodside Energy Group Ltd Sp A | 540,165 | $12,526 | 2.3% | $22.47 | — | ADR | 980228308 |
| KO | Coca-Cola Co | 163,301 | $9,834 | 1.8% | $54.62 | +5.0% | COM | 191216100 |
| LLY | Eli Lilly & Co | 20,442 | $9,587 | 1.7% | $136.59 | +201.2% | COM | 532457108 |
| NVDA | NVIDIA Corp | 22,210 | $9,395 | 1.7% | $21.62 | +53.4% | COM | 67066G104 |
| BWXT | Bwx Technologies Inc | 119,711 | $8,568 | 1.6% | $58.61 | +8.7% | COM | 05605H100 |
| MRNA | Moderna Inc | 38,463 | $4,673 | 0.8% | $164.34 | -18.8% | COM | 60770K107 |
| UNP | Union Pacific Corp | 15,625 | $3,197 | 0.6% | $168.16 | +11.2% | COM | 907818108 |
| GOOGL | Alphabet Inc Cap Stock Cl A | 22,240 | $2,662 | 0.5% | $105.82 | +8.0% | COM | 02079K305 |
| JNJ | Johnson & Johnson | 15,536 | $2,572 | 0.5% | $121.58 | +22.5% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF Tr | 4,950 | $2,194 | 0.4% | $270.01 | — | ETF-EQ | 78462F103 |
| PEP | PepsiCo Inc | 10,551 | $1,954 | 0.4% | $115.96 | +47.1% | COM | 713448108 |
| MCD | McDonalds Corp | 5,592 | $1,669 | 0.3% | $192.36 | +42.0% | COM | 580135101 |
| ABBV | Abbvie Inc | 11,963 | $1,612 | 0.3% | $32.94 | +305.9% | COM | 00287Y109 |
| IJH | iShares S&P Mid Cap 400 | 6,029 | $1,576 | 0.3% | $216.19 | — | ETF-EQ | 464287507 |
| DHR | Danaher Corp | 6,312 | $1,515 | 0.3% | $179.93 | +16.0% | COM | 235851102 |
| XLE | Select Sector SPDR Energy | 17,830 | $1,447 | 0.3% | $49.30 | — | ETF-EQ | 81369Y506 |
| PFE | Pfizer Inc | 36,796 | $1,350 | 0.2% | $38.18 | -13.0% | COM | 717081103 |
| V | Visa Inc Cl A | 5,651 | $1,342 | 0.2% | $69.97 | +220.8% | COM | 92826C839 |
| ACN | Accenture PLC Ireland Class A | 4,322 | $1,334 | 0.2% | $218.36 | +28.1% | COM | G1151C101 |
| IJR | iShares S&P Small Cap 600 | 13,154 | $1,311 | 0.2% | $91.12 | — | ETF-EQ | 464287804 |
| ABT | Abbott Laboratories | 10,674 | $1,164 | 0.2% | $32.92 | +208.2% | COM | 002824100 |
| IVW | iShares S&P 500 Growth | 15,622 | $1,101 | 0.2% | $81.83 | — | ETF-EQ | 464287309 |
| PG | Procter & Gamble Co | 7,202 | $1,093 | 0.2% | $130.08 | +8.6% | COM | 742718109 |
| AMGN | Amgen Inc | 4,915 | $1,091 | 0.2% | $235.43 | -9.3% | COM | 031162100 |
| WFC | Wells Fargo & Co | 24,596 | $1,050 | 0.2% | $29.48 | +27.7% | COM | 949746101 |
| BRK/A | Berkshire Hathaway Inc Cl A | 2 | $1,036 | 0.2% | $175317.48 | +183.9% | COM | 084670108 |
| IVE | iShares S&P 500 Value | 6,294 | $1,015 | 0.2% | $77.86 | — | ETF-EQ | 464287408 |
| CSX | CSX Corp | 28,796 | $982 | 0.2% | $26.79 | +13.6% | COM | 126408103 |
| AMZN | Amazon.com Inc | 7,380 | $962 | 0.2% | $130.13 | -12.2% | COM | 023135106 |
| VTI | Vanguard Total Stock Mkt | 4,334 | $955 | 0.2% | $121.19 | — | ETF-EQ | 922908769 |
| FISV | Fiserv Inc | 7,278 | $918 | 0.2% | $98.25 | +19.8% | COM | 337738108 |
| CSW | Csw Industrials Inc | 5,413 | $900 | 0.2% | $104.91 | +36.2% | COM | 126402106 |
| GOVT | iShares US Treas Bond ETF | 37,415 | $857 | 0.2% | $26.91 | — | ETF-FI | 46429B267 |
| WMT | Wal-Mart Stores Inc | 4,798 | $754 | 0.1% | $43.86 | +11.6% | COM | 931142103 |
| MA | MasterCard Inc Cl A | 1,895 | $745 | 0.1% | $169.24 | +118.5% | COM | 57636Q104 |
| NOC | Northrop Grumman Corp | 1,558 | $710 | 0.1% | $494.14 | -12.2% | COM | 666807102 |
| QQQ | Invesco Qqq Tr Unit Ser 1 | 1,911 | $706 | 0.1% | $265.54 | — | ETF-EQ | 46090E103 |
| META | Facebook Inc Cl A | 2,210 | $634 | 0.1% | $257.12 | -4.7% | COM | 30303M102 |
| COP | ConocoPhillips | 6,038 | $626 | 0.1% | $30.72 | +207.5% | COM | 20825C104 |
| DOW | Dow Inc | 10,093 | $538 | 0.1% | $37.79 | +19.7% | COM | 260557103 |
| TSLA | Tesla Motors Inc | 1,827 | $478 | 0.1% | $272.39 | -26.6% | COM | 88160R101 |
| — | Barrick Gold Corporation | 27,940 | $473 | 0.1% | $17.18 | — | COM | 067901108 |
| SHY | iShares Barclays 1-3 Yr | 5,811 | $471 | 0.1% | $85.93 | — | ETF-FI | 464287457 |
| DD | DuPont de Nemours Inc | 5,954 | $425 | 0.1% | $27.24 | -0.2% | COM | 26614N102 |
| ITOT | iShares Core S&P Ttl Stock | 4,333 | $424 | 0.1% | $61.66 | — | ETF-EQ | 464287150 |
| NSC | Norfolk Southern Corp | 1,848 | $419 | 0.1% | $119.15 | +68.1% | COM | 655844108 |
| VZ | Verizon Communications Inc | 11,044 | $411 | 0.1% | $40.38 | -22.7% | COM | 92343V104 |
| BHP | BHP Billiton Ltd Sp ADR | 6,870 | $410 | 0.1% | $63.80 | — | ADR | 088606108 |
| AGG | iShares Barclays US Aggreg B | 4,049 | $397 | 0.1% | $113.50 | — | ETF-FI | 464287226 |
| CVS | CVS Caremark Corporation | 5,269 | $364 | 0.1% | $57.02 | +12.8% | COM | 126650100 |
| SYK | Stryker Corp | 1,165 | $355 | 0.1% | $190.46 | +47.7% | COM | 863667101 |
| MKC | McCormick & Co Inc Non Vtg | 4,000 | $349 | 0.1% | $62.85 | +31.7% | COM | 579780206 |
| GOOG | Alphabet Inc Cap Stock Cl C | 2,801 | $339 | 0.1% | $107.55 | +6.8% | COM | 02079K107 |
| PSX | Phillips 66 | 3,350 | $320 | 0.1% | $68.22 | +29.8% | COM | 718546104 |
| CLX | Clorox Co | 2,000 | $318 | 0.1% | $121.95 | +21.0% | COM | 189054109 |
| MDY | SPDR S&P Mid Cap 400 ETF Tr | 633 | $303 | 0.1% | $409.86 | — | ETF-EQ | 78467Y107 |
| BA | Boeing Co | 1,430 | $302 | 0.1% | $163.57 | +27.0% | COM | 097023105 |
| CL | Colgate Palmolive Co | 3,700 | $285 | 0.1% | $45.91 | +58.8% | COM | 194162103 |
| DUK | Duke Energy Corp | 2,997 | $269 | 0.0% | $60.51 | +40.7% | COM | 26441C204 |
| GIS | General Mills Inc | 3,460 | $265 | 0.0% | $65.00 | +19.2% | COM | 370334104 |
| LII | Lennox Intl Inc | 800 | $261 | 0.0% | $229.13 | +20.1% | COM | 526107107 |
| VO | Vanguard Mid Cap ETF | 1,150 | $253 | 0.0% | $176.52 | — | ETF-EQ | 922908629 |
| ITW | Illinois Tool Works Inc | 988 | $247 | 0.0% | $198.18 | +10.8% | COM | 452308109 |
| BOH | Bank Hawaii Corp | 5,935 | $245 | 0.0% | $51.93 | -25.3% | COM | 062540109 |
| SHEL | Shell Plc Spon Ads | 4,045 | $244 | 0.0% | $52.41 | — | ADR | 780259305 |
| HE | Hawaiian Elec Industries | 6,701 | $243 | 0.0% | $37.65 | 0.0% | COM | 419870100 |
| APD | Air Prods & Chems Inc | 800 | $240 | 0.0% | $259.49 | +2.2% | COM | 009158106 |
| SCHD | Schwab US Dividend Equity | 3,200 | $232 | 0.0% | $64.12 | — | ETF-EQ | 808524797 |
| ED | Consolidated Edison Inc | 2,460 | $222 | 0.0% | $68.08 | +28.2% | COM | 209115104 |
| CMG | Chipotle Mexican Grill Inc | 96 | $205 | 0.0% | $39.56 | 0.0% | COM | 169656105 |
| NAK | Northern Dynasty Minerals Ltd | 500,000 | $120 | 0.0% | $0.35 | -34.6% | COM | 66510M204 |