CIK: 0000923469 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 24, 2024
Total Value ($000): $626,467 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TLT | iShares Barclays 20 plus Yr | 410,564 | $40,597 | 6.5% | $98.88 | — | ETF-FI | 464287432 |
| BRK/B | Berkshire Hathaway Inc Cl B | 80,234 | $28,616 | 4.6% | $223.62 | +57.0% | COM | 084670702 |
| FCX | Freeport-Mcmoran Inc Cl B | 647,691 | $27,572 | 4.4% | $24.11 | +48.9% | COM | 35671D857 |
| COST | Costco Wholesale Corp | 40,916 | $27,008 | 4.3% | $121.08 | +373.6% | COM | 22160K105 |
| INTC | Intel Corp | 511,275 | $25,692 | 4.1% | $28.74 | +39.3% | COM | 458140100 |
| IAU | iShares Gold Trust | 630,052 | $24,591 | 3.9% | $35.66 | — | ETF-COMM | 464285204 |
| MSFT | Microsoft Corp | 54,175 | $20,372 | 3.3% | $236.96 | +47.9% | COM | 594918104 |
| AAPL | Apple Inc | 104,701 | $20,158 | 3.2% | $125.47 | +45.7% | COM | 037833100 |
| ISRG | Intuitive Surgical Inc | 58,904 | $19,872 | 3.2% | $289.02 | +3.1% | COM | 46120E602 |
| IVV | iShares S&P 500 Index | 40,524 | $19,356 | 3.1% | $399.05 | — | ETF-EQ | 464287200 |
| V | Visa Inc Cl A | 72,921 | $18,985 | 3.0% | $229.01 | +6.0% | COM | 92826C839 |
| HD | Home Depot Inc | 53,162 | $18,423 | 2.9% | $282.12 | +4.1% | COM | 437076102 |
| GOOGL | Alphabet Inc Cap Stock Cl A | 131,766 | $18,406 | 2.9% | $128.63 | +3.7% | COM | 02079K305 |
| ACN | Accenture PLC Ireland Class A | 49,387 | $17,330 | 2.8% | $303.62 | +3.0% | COM | G1151C101 |
| FISV | Fiserv Inc | 130,263 | $17,304 | 2.8% | $121.57 | +0.9% | COM | 337738108 |
| CHKP | Check Point Software Tech Ltd | 112,085 | $17,125 | 2.7% | $123.72 | +14.2% | COM | M22465104 |
| MRK | Merck & Co Inc | 152,284 | $16,602 | 2.7% | $98.24 | -1.5% | COM | 58933Y105 |
| HUBB | Hubbell Inc | 50,468 | $16,600 | 2.6% | $263.27 | +11.1% | COM | 443510607 |
| EWJ | iShares MSCI Jpn ETF | 250,332 | $16,056 | 2.6% | $61.87 | — | ETF-EQ | 46434G822 |
| JNJ | Johnson & Johnson | 101,690 | $15,939 | 2.5% | $148.51 | -3.3% | COM | 478160104 |
| CW | Curtiss Wright Corp | 69,605 | $15,507 | 2.5% | $207.17 | +0.5% | COM | 231561101 |
| CCJ | Cameco Corp | 324,848 | $14,001 | 2.2% | $41.63 | 0.0% | COM | 13321L108 |
| XOM | Exxon Mobil Corp | 136,839 | $13,681 | 2.2% | $95.69 | +2.0% | COM | 30231G102 |
| AEM | Agnico Eagle Mines Ltd | 241,195 | $13,230 | 2.1% | $47.96 | 0.0% | COM | 008474108 |
| LLY | Eli Lilly & Co | 21,560 | $12,568 | 2.0% | $157.33 | +265.5% | COM | 532457108 |
| CVX | Chevron Corp | 77,845 | $11,611 | 1.9% | $113.48 | +21.4% | COM | 166764100 |
| NVDA | NVIDIA Corp | 23,355 | $11,566 | 1.8% | $22.75 | +103.6% | COM | 67066G104 |
| WDS | Woodside Energy Group Ltd Sp A | 534,518 | $11,273 | 1.8% | $22.48 | — | ADR | 980228308 |
| GWW | Grainger W W Inc | 12,650 | $10,483 | 1.7% | $662.71 | +14.1% | COM | 384802104 |
| SHV | iShares Barclays Short Treas | 89,379 | $9,843 | 1.6% | $110.44 | — | ETF-FI | 464288679 |
| BWXT | Bwx Technologies Inc | 121,880 | $9,352 | 1.5% | $58.79 | +28.4% | COM | 05605H100 |
| ADBE | Adobe Inc | 15,406 | $9,191 | 1.5% | $402.84 | +43.2% | COM | 00724F101 |
| MRNA | Moderna Inc | 81,838 | $8,139 | 1.3% | $122.05 | -31.1% | COM | 60770K107 |
| UNP | Union Pacific Corp | 15,550 | $3,819 | 0.6% | $168.16 | +24.4% | COM | 907818108 |
| SPY | SPDR S&P 500 ETF Tr | 4,758 | $2,262 | 0.4% | $270.01 | — | ETF-EQ | 78462F103 |
| DHR | Danaher Corp | 9,385 | $2,171 | 0.3% | $191.57 | +9.8% | COM | 235851102 |
| MCD | McDonalds Corp | 6,527 | $1,935 | 0.3% | $203.76 | +27.0% | COM | 580135101 |
| ABBV | Abbvie Inc | 11,963 | $1,854 | 0.3% | $32.94 | +312.0% | COM | 00287Y109 |
| PEP | PepsiCo Inc | 9,799 | $1,664 | 0.3% | $115.96 | +32.6% | COM | 713448108 |
| IJH | iShares S&P Mid Cap 400 | 5,835 | $1,617 | 0.3% | $216.19 | — | ETF-EQ | 464287507 |
| AMZN | Amazon.com Inc | 9,695 | $1,473 | 0.2% | $131.58 | +6.5% | COM | 023135106 |
| AMGN | Amgen Inc | 5,010 | $1,443 | 0.2% | $234.84 | +8.6% | COM | 031162100 |
| XLE | Select Sector SPDR Energy | 16,704 | $1,400 | 0.2% | $49.30 | — | ETF-EQ | 81369Y506 |
| IJR | iShares S&P Small Cap 600 | 12,901 | $1,397 | 0.2% | $91.12 | — | ETF-EQ | 464287804 |
| PG | Procter & Gamble Co | 9,401 | $1,378 | 0.2% | $133.41 | +5.4% | COM | 742718109 |
| WFC | Wells Fargo & Co | 24,572 | $1,209 | 0.2% | $29.48 | +39.2% | COM | 949746101 |
| ABT | Abbott Laboratories | 10,838 | $1,193 | 0.2% | $32.92 | +191.8% | COM | 002824100 |
| IVW | iShares S&P 500 Growth | 15,622 | $1,173 | 0.2% | $81.83 | — | ETF-EQ | 464287309 |
| IVE | iShares S&P 500 Value | 6,380 | $1,109 | 0.2% | $78.65 | — | ETF-EQ | 464287408 |
| BRK/A | Berkshire Hathaway Inc Cl A | 2 | $1,085 | 0.2% | $175317.48 | +204.5% | COM | 084670108 |
| CSW | Csw Industrials Inc | 5,213 | $1,081 | 0.2% | $104.91 | +71.5% | COM | 126402106 |
| PFE | Pfizer Inc | 36,189 | $1,042 | 0.2% | $38.10 | -30.7% | COM | 717081103 |
| VTI | Vanguard Total Stock Mkt | 4,284 | $1,016 | 0.2% | $121.19 | — | ETF-EQ | 922908769 |
| CSX | CSX Corp | 26,246 | $910 | 0.1% | $26.79 | +15.2% | COM | 126408103 |
| MA | MasterCard Inc Cl A | 1,895 | $808 | 0.1% | $169.24 | +134.6% | COM | 57636Q104 |
| META | Facebook Inc Cl A | 2,220 | $786 | 0.1% | $257.12 | +25.8% | COM | 30303M102 |
| QQQ | Invesco Qqq Tr Unit Ser 1 | 1,911 | $783 | 0.1% | $265.54 | — | ETF-EQ | 46090E103 |
| WMT | Wal-Mart Stores Inc | 4,378 | $690 | 0.1% | $44.00 | +17.4% | COM | 931142103 |
| LMT | Lockheed Martin Corp | 1,519 | $688 | 0.1% | $426.61 | -2.2% | COM | 539830109 |
| COP | ConocoPhillips | 5,778 | $671 | 0.1% | $33.08 | +231.7% | COM | 20825C104 |
| KO | Coca-Cola Co | 10,374 | $611 | 0.1% | $54.67 | -2.6% | COM | 191216100 |
| GOVT | iShares US Treas Bond ETF | 26,526 | $611 | 0.1% | $26.91 | — | ETF-FI | 46429B267 |
| BHP | BHP Billiton Ltd Sp ADR | 7,765 | $530 | 0.1% | $62.98 | — | ADR | 088606108 |
| — | Barrick Gold Corporation | 28,010 | $507 | 0.1% | $16.48 | — | COM | 067901108 |
| DOW | Dow Inc | 8,554 | $469 | 0.1% | $37.79 | +18.2% | COM | 260557103 |
| NOC | Northrop Grumman Corp | 993 | $465 | 0.1% | $492.06 | -8.1% | COM | 666807102 |
| TSLA | Tesla Motors Inc | 1,863 | $463 | 0.1% | $270.79 | -12.2% | COM | 88160R101 |
| SHY | iShares Barclays 1-3 Yr | 5,595 | $459 | 0.1% | $85.93 | — | ETF-FI | 464287457 |
| NSC | Norfolk Southern Corp | 1,896 | $448 | 0.1% | $121.20 | +65.1% | COM | 655844108 |
| PSX | Phillips 66 | 3,270 | $435 | 0.1% | $68.22 | +62.8% | COM | 718546104 |
| TSCO | Tractor Supply Co | 1,760 | $378 | 0.1% | $43.29 | -9.0% | COM | 892356106 |
| BA | Boeing Co | 1,440 | $375 | 0.1% | $163.57 | +30.8% | COM | 097023105 |
| GOOG | Alphabet Inc Cap Stock Cl C | 2,621 | $369 | 0.1% | $107.55 | +25.2% | COM | 02079K107 |
| DD | DuPont de Nemours Inc | 4,754 | $366 | 0.1% | $27.24 | +6.5% | COM | 26614N102 |
| ITOT | iShares Core S&P Ttl Stock | 3,409 | $359 | 0.1% | $61.66 | — | ETF-EQ | 464287150 |
| LII | Lennox Intl Inc | 800 | $358 | 0.1% | $229.13 | +70.6% | COM | 526107107 |
| SYK | Stryker Corp | 1,165 | $349 | 0.1% | $190.46 | +44.3% | COM | 863667101 |
| VZ | Verizon Communications Inc | 8,815 | $332 | 0.1% | $40.38 | -23.2% | COM | 92343V104 |
| BOH | Bank Hawaii Corp | 4,560 | $330 | 0.1% | $51.93 | -0.2% | COM | 062540109 |
| MDY | SPDR S&P Mid Cap 400 ETF Tr | 648 | $329 | 0.1% | $412.64 | — | ETF-EQ | 78467Y107 |
| ITW | Illinois Tool Works Inc | 1,239 | $325 | 0.1% | $204.20 | +11.3% | COM | 452308109 |
| NAK | Northern Dynasty Minerals Ltd | 1,000,000 | $323 | 0.1% | $0.32 | +5.3% | COM | 66510M204 |
| CL | Colgate Palmolive Co | 3,700 | $295 | 0.0% | $45.91 | +56.2% | COM | 194162103 |
| CLX | Clorox Co | 2,000 | $285 | 0.0% | $121.95 | +1.7% | COM | 189054109 |
| DUK | Duke Energy Corp | 2,935 | $285 | 0.0% | $60.51 | +38.6% | COM | 26441C204 |
| MKC | McCormick & Co Inc Non Vtg | 4,000 | $274 | 0.0% | $62.85 | -1.4% | COM | 579780206 |
| AGG | iShares Barclays US Aggreg B | 2,738 | $272 | 0.0% | $113.50 | — | ETF-FI | 464287226 |
| VO | Vanguard Mid Cap ETF | 1,150 | $268 | 0.0% | $176.52 | — | ETF-EQ | 922908629 |
| SHEL | Shell Plc Spon Ads | 4,045 | $266 | 0.0% | $52.41 | — | ADR | 780259305 |
| BX | Blackstone Group Inc Cl A | 1,925 | $252 | 0.0% | $102.08 | 0.0% | COM | 09260D107 |
| SCHD | Schwab US Dividend Equity | 3,200 | $244 | 0.0% | $64.12 | — | ETF-EQ | 808524797 |
| EMR | Emerson Electric Co | 2,366 | $230 | 0.0% | $90.98 | -3.2% | COM | 291011104 |
| APD | Air Prods & Chems Inc | 825 | $226 | 0.0% | $259.95 | -0.3% | COM | 009158106 |
| GIS | General Mills Inc | 3,454 | $225 | 0.0% | $65.00 | -8.4% | COM | 370334104 |
| ED | Consolidated Edison Inc | 2,460 | $224 | 0.0% | $68.08 | +22.0% | COM | 209115104 |
| CMG | Chipotle Mexican Grill Inc | 96 | $220 | 0.0% | $41.61 | 0.0% | COM | 169656105 |