CIK: 0000923469 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 2, 2023
Total Value ($000): $452,150 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway Inc Cl B | 81,246 | $28,460 | 6.3% | $223.62 | +58.6% | COM | 084670702 |
| COST | Costco Wholesale Corp | 41,265 | $23,313 | 5.2% | $121.08 | +339.5% | COM | 22160K105 |
| IAU | iShares Gold Trust | 628,656 | $21,997 | 4.9% | $35.66 | — | ETF-COMM | 464285204 |
| CVX | Chevron Corp | 118,177 | $19,927 | 4.4% | $113.48 | +28.4% | COM | 166764100 |
| INTC | Intel Corp | 513,424 | $18,252 | 4.0% | $28.74 | +19.0% | COM | 458140100 |
| AAPL | Apple Inc | 105,571 | $18,075 | 4.0% | $125.47 | +44.5% | COM | 037833100 |
| ISRG | Intuitive Surgical Inc | 59,203 | $17,304 | 3.8% | $289.02 | +8.1% | COM | 46120E602 |
| XOM | Exxon Mobil Corp | 138,158 | $16,245 | 3.6% | $95.69 | +5.6% | COM | 30231G102 |
| IVV | iShares S&P 500 Index | 37,798 | $16,232 | 3.6% | $393.39 | — | ETF-EQ | 464287200 |
| JNJ | Johnson & Johnson | 103,268 | $16,084 | 3.6% | $148.51 | +3.2% | COM | 478160104 |
| HUBB | Hubbell Inc | 50,498 | $15,827 | 3.5% | $263.27 | +17.1% | COM | 443510607 |
| GWW | Grainger W W Inc | 22,706 | $15,709 | 3.5% | $662.71 | +6.9% | COM | 384802104 |
| MRK | Merck & Co Inc | 152,041 | $15,653 | 3.5% | $98.24 | +1.6% | COM | 58933Y105 |
| FCX | Freeport-Mcmoran Inc Cl B | 407,351 | $15,190 | 3.4% | $17.16 | +127.4% | COM | 35671D857 |
| EWJ | iShares MSCI Jpn ETF | 251,942 | $15,190 | 3.4% | $61.87 | — | ETF-EQ | 46434G822 |
| CHKP | Check Point Software Tech Ltd | 113,251 | $15,094 | 3.3% | $123.72 | +6.2% | COM | M22465104 |
| SHV | iShares Barclays Short Treas | 133,992 | $14,802 | 3.3% | $110.44 | — | ETF-FI | 464288679 |
| WDS | Woodside Energy Group Ltd Sp A | 547,987 | $12,763 | 2.8% | $22.48 | — | ADR | 980228308 |
| MSFT | Microsoft Corp | 38,256 | $12,079 | 2.7% | $189.77 | +71.0% | COM | 594918104 |
| LLY | Eli Lilly & Co | 21,072 | $11,318 | 2.5% | $147.66 | +243.2% | COM | 532457108 |
| NVDA | NVIDIA Corp | 22,291 | $9,696 | 2.1% | $21.62 | +107.1% | COM | 67066G104 |
| KO | Coca-Cola Co | 170,199 | $9,528 | 2.1% | $54.67 | +1.9% | COM | 191216100 |
| HD | Home Depot Inc | 30,832 | $9,316 | 2.1% | $273.73 | +10.7% | COM | 437076102 |
| BWXT | Bwx Technologies Inc | 121,537 | $9,113 | 2.0% | $58.79 | +20.3% | COM | 05605H100 |
| FISV | Fiserv Inc | 72,338 | $8,171 | 1.8% | $120.65 | +2.1% | COM | 337738108 |
| ADBE | Adobe Inc | 15,296 | $7,799 | 1.7% | $402.84 | +30.2% | COM | 00724F101 |
| MRNA | Moderna Inc | 39,153 | $4,044 | 0.9% | $163.41 | -31.7% | COM | 60770K107 |
| UNP | Union Pacific Corp | 15,625 | $3,182 | 0.7% | $168.16 | +22.6% | COM | 907818108 |
| GOOGL | Alphabet Inc Cap Stock Cl A | 24,020 | $3,143 | 0.7% | $107.49 | +19.4% | COM | 02079K305 |
| ACN | Accenture PLC Ireland Class A | 9,123 | $2,802 | 0.6% | $263.62 | +15.5% | COM | G1151C101 |
| SPY | SPDR S&P 500 ETF Tr | 4,950 | $2,116 | 0.5% | $270.01 | — | ETF-EQ | 78462F103 |
| V | Visa Inc Cl A | 8,793 | $2,022 | 0.4% | $129.36 | +82.6% | COM | 92826C839 |
| DHR | Danaher Corp | 7,912 | $1,963 | 0.4% | $188.07 | +17.1% | COM | 235851102 |
| PEP | PepsiCo Inc | 10,631 | $1,801 | 0.4% | $115.96 | +44.2% | COM | 713448108 |
| ABBV | Abbvie Inc | 11,913 | $1,776 | 0.4% | $32.94 | +310.8% | COM | 00287Y109 |
| MCD | McDonalds Corp | 6,562 | $1,729 | 0.4% | $203.76 | +32.3% | COM | 580135101 |
| AMGN | Amgen Inc | 5,885 | $1,582 | 0.3% | $234.84 | -1.3% | COM | 031162100 |
| XLE | Select Sector SPDR Energy | 16,937 | $1,531 | 0.3% | $49.30 | — | ETF-EQ | 81369Y506 |
| IJH | iShares S&P Mid Cap 400 | 6,063 | $1,512 | 0.3% | $216.19 | — | ETF-EQ | 464287507 |
| PG | Procter & Gamble Co | 9,436 | $1,376 | 0.3% | $133.41 | +8.0% | COM | 742718109 |
| PFE | Pfizer Inc | 37,189 | $1,234 | 0.3% | $38.10 | -19.8% | COM | 717081103 |
| IJR | iShares S&P Small Cap 600 | 13,025 | $1,229 | 0.3% | $91.12 | — | ETF-EQ | 464287804 |
| CW | Curtiss Wright Corp | 5,795 | $1,134 | 0.3% | $196.85 | 0.0% | COM | 231561101 |
| AMZN | Amazon.com Inc | 8,880 | $1,129 | 0.2% | $130.79 | +2.5% | COM | 023135106 |
| IVW | iShares S&P 500 Growth | 15,622 | $1,069 | 0.2% | $81.83 | — | ETF-EQ | 464287309 |
| BRK/A | Berkshire Hathaway Inc Cl A | 2 | $1,063 | 0.2% | $175317.48 | +207.4% | COM | 084670108 |
| ABT | Abbott Laboratories | 10,753 | $1,041 | 0.2% | $32.92 | +205.1% | COM | 002824100 |
| WFC | Wells Fargo & Co | 24,696 | $1,009 | 0.2% | $29.48 | +38.0% | COM | 949746101 |
| IVE | iShares S&P 500 Value | 6,360 | $978 | 0.2% | $78.65 | — | ETF-EQ | 464287408 |
| CSW | Csw Industrials Inc | 5,413 | $949 | 0.2% | $104.91 | +67.1% | COM | 126402106 |
| VTI | Vanguard Total Stock Mkt | 4,334 | $921 | 0.2% | $121.19 | — | ETF-EQ | 922908769 |
| GOVT | iShares US Treas Bond ETF | 37,415 | $825 | 0.2% | $26.91 | — | ETF-FI | 46429B267 |
| CSX | CSX Corp | 26,246 | $807 | 0.2% | $26.79 | +14.1% | COM | 126408103 |
| MA | MasterCard Inc Cl A | 1,895 | $750 | 0.2% | $169.24 | +134.1% | COM | 57636Q104 |
| COP | ConocoPhillips | 6,228 | $746 | 0.2% | $33.08 | +226.1% | COM | 20825C104 |
| LMT | Lockheed Martin Corp | 1,734 | $709 | 0.2% | $426.61 | -2.7% | COM | 539830109 |
| NOC | Northrop Grumman Corp | 1,604 | $706 | 0.2% | $492.06 | -14.3% | COM | 666807102 |
| WMT | Wal-Mart Stores Inc | 4,298 | $687 | 0.2% | $43.86 | +18.1% | COM | 931142103 |
| QQQ | Invesco Qqq Tr Unit Ser 1 | 1,911 | $685 | 0.2% | $265.54 | — | ETF-EQ | 46090E103 |
| META | Facebook Inc Cl A | 2,210 | $663 | 0.1% | $257.12 | +16.4% | COM | 30303M102 |
| — | Barrick Gold Corporation | 38,010 | $553 | 0.1% | $16.48 | — | COM | 067901108 |
| SHY | iShares Barclays 1-3 Yr | 5,811 | $471 | 0.1% | $85.93 | — | ETF-FI | 464287457 |
| TSLA | Tesla Motors Inc | 1,777 | $445 | 0.1% | $272.39 | -5.7% | COM | 88160R101 |
| DD | DuPont de Nemours Inc | 5,954 | $444 | 0.1% | $27.24 | +9.7% | COM | 26614N102 |
| BHP | BHP Billiton Ltd Sp ADR | 7,795 | $443 | 0.1% | $62.98 | — | ADR | 088606108 |
| DOW | Dow Inc | 8,554 | $441 | 0.1% | $37.79 | +22.6% | COM | 260557103 |
| TSCO | Tractor Supply Co | 2,015 | $409 | 0.1% | $43.29 | -4.0% | COM | 892356106 |
| ITOT | iShares Core S&P Ttl Stock | 4,313 | $406 | 0.1% | $61.66 | — | ETF-EQ | 464287150 |
| PSX | Phillips 66 | 3,370 | $405 | 0.1% | $68.22 | +51.5% | COM | 718546104 |
| AGG | iShares Barclays US Aggreg B | 4,049 | $381 | 0.1% | $113.50 | — | ETF-FI | 464287226 |
| NSC | Norfolk Southern Corp | 1,848 | $364 | 0.1% | $119.15 | +72.0% | COM | 655844108 |
| GOOG | Alphabet Inc Cap Stock Cl C | 2,601 | $343 | 0.1% | $107.55 | +20.0% | COM | 02079K107 |
| NAK | Northern Dynasty Minerals Ltd | 1,000,000 | $325 | 0.1% | $0.32 | -10.4% | COM | 66510M204 |
| SYK | Stryker Corp | 1,165 | $318 | 0.1% | $190.46 | +47.0% | COM | 863667101 |
| MDY | SPDR S&P Mid Cap 400 ETF Tr | 673 | $307 | 0.1% | $412.64 | — | ETF-EQ | 78467Y107 |
| MKC | McCormick & Co Inc Non Vtg | 4,000 | $303 | 0.1% | $62.85 | +25.1% | COM | 579780206 |
| LII | Lennox Intl Inc | 800 | $300 | 0.1% | $229.13 | +53.9% | COM | 526107107 |
| VZ | Verizon Communications Inc | 8,941 | $290 | 0.1% | $40.38 | -28.2% | COM | 92343V104 |
| BA | Boeing Co | 1,430 | $274 | 0.1% | $163.57 | +33.8% | COM | 097023105 |
| DUK | Duke Energy Corp | 2,985 | $263 | 0.1% | $60.51 | +38.1% | COM | 26441C204 |
| CL | Colgate Palmolive Co | 3,700 | $263 | 0.1% | $45.91 | +54.4% | COM | 194162103 |
| CLX | Clorox Co | 2,000 | $262 | 0.1% | $121.95 | +14.7% | COM | 189054109 |
| SHEL | Shell Plc Spon Ads | 4,045 | $260 | 0.1% | $52.41 | — | ADR | 780259305 |
| BOH | Bank Hawaii Corp | 5,135 | $255 | 0.1% | $51.93 | -11.8% | COM | 062540109 |
| VO | Vanguard Mid Cap ETF | 1,150 | $239 | 0.1% | $176.52 | — | ETF-EQ | 922908629 |
| APD | Air Prods & Chems Inc | 825 | $234 | 0.1% | $259.95 | +5.7% | COM | 009158106 |
| SCHD | Schwab US Dividend Equity | 3,200 | $226 | 0.1% | $64.12 | — | ETF-EQ | 808524797 |
| ITW | Illinois Tool Works Inc | 983 | $226 | 0.1% | $198.18 | +16.1% | COM | 452308109 |
| GIS | General Mills Inc | 3,494 | $224 | 0.0% | $65.00 | -0.7% | COM | 370334104 |
| EMR | Emerson Electric Co | 2,225 | $215 | 0.0% | $91.16 | 0.0% | COM | 291011104 |
| ED | Consolidated Edison Inc | 2,460 | $210 | 0.0% | $68.08 | +23.2% | COM | 209115104 |