CIK: 0000923469 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 2, 2024
Total Value ($000): $581,923 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FCX | Freeport-Mcmoran Inc Cl B | 771,211 | $36,262 | 6.2% | $26.56 | +48.3% | COM | 35671D857 |
| BRK/B | Berkshire Hathaway Inc Cl B | 79,263 | $33,332 | 5.7% | $223.62 | +75.9% | COM | 084670702 |
| COST | Costco Wholesale Corp | 40,014 | $29,315 | 5.0% | $121.08 | +483.7% | COM | 22160K105 |
| IAU | iShares Gold Trust | 619,816 | $26,038 | 4.5% | $35.66 | — | ETF-COMM | 464285204 |
| ISRG | Intuitive Surgical Inc | 57,247 | $22,847 | 3.9% | $289.02 | +30.7% | COM | 46120E602 |
| INTC | Intel Corp | 506,856 | $22,388 | 3.8% | $28.74 | +53.2% | COM | 458140100 |
| MSFT | Microsoft Corp | 52,516 | $22,095 | 3.8% | $236.96 | +68.5% | COM | 594918104 |
| IVV | iShares S&P 500 Index | 41,047 | $21,580 | 3.7% | $400.67 | — | ETF-EQ | 464287200 |
| FISV | Fiserv Inc | 128,508 | $20,538 | 3.5% | $121.57 | +19.8% | COM | 337738108 |
| HD | Home Depot Inc | 52,376 | $20,092 | 3.5% | $282.12 | +23.5% | COM | 437076102 |
| MRK | Merck & Co Inc | 151,345 | $19,970 | 3.4% | $98.24 | +17.8% | COM | 58933Y105 |
| NVDA | NVIDIA Corp | 21,688 | $19,596 | 3.4% | $22.75 | +218.5% | COM | 67066G104 |
| V | Visa Inc Cl A | 69,114 | $19,288 | 3.3% | $229.01 | +18.9% | COM | 92826C839 |
| GOOGL | Alphabet Inc Cap Stock Cl A | 127,236 | $19,204 | 3.3% | $128.63 | +10.4% | COM | 02079K305 |
| CHKP | Check Point Software Tech Ltd | 110,052 | $18,050 | 3.1% | $123.72 | +29.6% | COM | M22465104 |
| CW | Curtiss Wright Corp | 69,029 | $17,667 | 3.0% | $207.17 | +11.7% | COM | 231561101 |
| — | Barrick Gold Corporation | 996,442 | $16,581 | 2.8% | $16.64 | — | COM | 067901108 |
| JNJ | Johnson & Johnson | 102,586 | $16,228 | 2.8% | $148.51 | +1.2% | COM | 478160104 |
| XOM | Exxon Mobil Corp | 134,033 | $15,580 | 2.7% | $95.69 | +2.5% | COM | 30231G102 |
| LLY | Eli Lilly & Co | 19,390 | $15,085 | 2.6% | $157.33 | +346.5% | COM | 532457108 |
| CCJ | Cameco Corp | 330,096 | $14,300 | 2.5% | $41.66 | +4.8% | COM | 13321L108 |
| GWW | Grainger W W Inc | 12,685 | $12,905 | 2.2% | $662.71 | +38.4% | COM | 384802104 |
| BWXT | Bwx Technologies Inc | 123,170 | $12,640 | 2.2% | $59.10 | +48.9% | COM | 05605H100 |
| HUBB | Hubbell Inc | 26,034 | $10,805 | 1.9% | $263.27 | +34.2% | COM | 443510607 |
| WDS | Woodside Energy Group Ltd Sp A | 526,524 | $10,515 | 1.8% | $22.48 | — | ADR | 980228308 |
| SHV | iShares Barclays Short Treas | 88,689 | $9,804 | 1.7% | $110.44 | — | ETF-FI | 464288679 |
| MRNA | Moderna Inc | 81,661 | $8,702 | 1.5% | $122.05 | -17.4% | COM | 60770K107 |
| ADBE | Adobe Inc | 15,531 | $7,837 | 1.3% | $402.84 | +42.3% | COM | 00724F101 |
| CVX | Chevron Corp | 28,207 | $4,449 | 0.8% | $113.48 | +22.5% | COM | 166764100 |
| AAPL | Apple Inc | 25,495 | $4,372 | 0.8% | $125.47 | +43.7% | COM | 037833100 |
| UNP | Union Pacific Corp | 15,550 | $3,824 | 0.7% | $168.16 | +40.1% | COM | 907818108 |
| DHR | Danaher Corp | 11,475 | $2,866 | 0.5% | $200.66 | +20.3% | COM | 235851102 |
| EWJ | iShares MSCI Jpn ETF | 36,901 | $2,633 | 0.5% | $61.87 | — | ETF-EQ | 46434G822 |
| SPY | SPDR S&P 500 ETF Tr | 4,759 | $2,489 | 0.4% | $270.01 | — | ETF-EQ | 78462F103 |
| ABBV | Abbvie Inc | 11,563 | $2,106 | 0.4% | $32.94 | +391.8% | COM | 00287Y109 |
| IJH | iShares S&P Mid Cap 400 | 29,262 | $1,777 | 0.3% | $91.74 | — | ETF-EQ | 464287507 |
| AMZN | Amazon.com Inc | 9,845 | $1,776 | 0.3% | $132.11 | +26.3% | COM | 023135106 |
| PG | Procter & Gamble Co | 8,831 | $1,433 | 0.2% | $133.41 | +12.3% | COM | 742718109 |
| AMGN | Amgen Inc | 5,010 | $1,424 | 0.2% | $234.84 | +17.6% | COM | 031162100 |
| WFC | Wells Fargo & Co | 24,572 | $1,424 | 0.2% | $29.48 | +70.0% | COM | 949746101 |
| IJR | iShares S&P Small Cap 600 | 12,385 | $1,369 | 0.2% | $91.12 | — | ETF-EQ | 464287804 |
| MCD | McDonalds Corp | 4,818 | $1,358 | 0.2% | $203.76 | +36.4% | COM | 580135101 |
| XLE | Select Sector SPDR Energy | 14,267 | $1,347 | 0.2% | $49.30 | — | ETF-EQ | 81369Y506 |
| IVW | iShares S&P 500 Growth | 15,460 | $1,305 | 0.2% | $81.83 | — | ETF-EQ | 464287309 |
| BRK/A | Berkshire Hathaway Inc Cl A | 2 | $1,269 | 0.2% | $175317.48 | +238.8% | COM | 084670108 |
| CSW | Csw Industrials Inc | 5,213 | $1,223 | 0.2% | $104.91 | +110.9% | COM | 126402106 |
| IVE | iShares S&P 500 Value | 6,384 | $1,193 | 0.2% | $78.65 | — | ETF-EQ | 464287408 |
| ABT | Abbott Laboratories | 10,353 | $1,177 | 0.2% | $32.92 | +236.5% | COM | 002824100 |
| AEM | Agnico Eagle Mines Ltd | 18,695 | $1,115 | 0.2% | $47.96 | +3.3% | COM | 008474108 |
| VTI | Vanguard Total Stock Mkt | 4,284 | $1,114 | 0.2% | $121.19 | — | ETF-EQ | 922908769 |
| QQQ | Invesco Qqq Tr Unit Ser 1 | 2,391 | $1,062 | 0.2% | $301.36 | — | ETF-EQ | 46090E103 |
| ACN | Accenture PLC Ireland Class A | 2,998 | $1,039 | 0.2% | $303.62 | +16.8% | COM | G1151C101 |
| CSX | CSX Corp | 26,246 | $973 | 0.2% | $26.79 | +32.4% | COM | 126408103 |
| MA | MasterCard Inc Cl A | 1,895 | $913 | 0.2% | $169.24 | +167.4% | COM | 57636Q104 |
| WMT | Wal-Mart Stores Inc | 13,134 | $790 | 0.1% | $52.03 | +7.7% | COM | 931142103 |
| PEP | PepsiCo Inc | 4,003 | $701 | 0.1% | $115.96 | +35.6% | COM | 713448108 |
| COP | ConocoPhillips | 5,353 | $681 | 0.1% | $33.08 | +225.4% | COM | 20825C104 |
| PFE | Pfizer Inc | 24,000 | $666 | 0.1% | $38.10 | -35.3% | COM | 717081103 |
| PLTR | Palantir Technologies Inc Cl A | 27,645 | $636 | 0.1% | $21.31 | 0.0% | COM | 69608A108 |
| GOVT | iShares US Treas Bond ETF | 27,616 | $629 | 0.1% | $26.75 | — | ETF-FI | 46429B267 |
| LMT | Lockheed Martin Corp | 1,356 | $617 | 0.1% | $426.61 | -2.5% | COM | 539830109 |
| PSX | Phillips 66 | 3,270 | $534 | 0.1% | $68.22 | +97.8% | COM | 718546104 |
| DOW | Dow Inc | 8,554 | $496 | 0.1% | $37.79 | +29.6% | COM | 260557103 |
| KO | Coca-Cola Co | 7,924 | $485 | 0.1% | $54.67 | +3.7% | COM | 191216100 |
| NSC | Norfolk Southern Corp | 1,896 | $483 | 0.1% | $121.20 | +96.2% | COM | 655844108 |
| NOC | Northrop Grumman Corp | 993 | $475 | 0.1% | $492.06 | -9.4% | COM | 666807102 |
| TSCO | Tractor Supply Co | 1,760 | $461 | 0.1% | $43.29 | +7.0% | COM | 892356106 |
| SHY | iShares Barclays 1-3 Yr | 5,512 | $451 | 0.1% | $85.93 | — | ETF-FI | 464287457 |
| TLT | iShares Barclays 20 plus Yr | 4,170 | $395 | 0.1% | $98.88 | — | ETF-FI | 464287432 |
| SYK | Stryker Corp | 1,100 | $394 | 0.1% | $190.46 | +73.4% | COM | 863667101 |
| ITOT | iShares Core S&P Ttl Stock | 3,409 | $393 | 0.1% | $61.66 | — | ETF-EQ | 464287150 |
| VZ | Verizon Communications Inc | 8,815 | $370 | 0.1% | $40.38 | -11.0% | COM | 92343V104 |
| DD | DuPont de Nemours Inc | 4,754 | $364 | 0.1% | $27.24 | +4.7% | COM | 26614N102 |
| MDY | SPDR S&P Mid Cap 400 ETF Tr | 646 | $359 | 0.1% | $412.64 | — | ETF-EQ | 78467Y107 |
| CL | Colgate Palmolive Co | 3,700 | $333 | 0.1% | $45.91 | +77.1% | COM | 194162103 |
| ITW | Illinois Tool Works Inc | 1,241 | $333 | 0.1% | $204.20 | +21.3% | COM | 452308109 |
| NAK | Northern Dynasty Minerals Ltd | 1,000,000 | $318 | 0.1% | $0.32 | -12.9% | COM | 66510M204 |
| MKC | McCormick & Co Inc Non Vtg | 4,000 | $307 | 0.1% | $62.85 | +3.0% | COM | 579780206 |
| BHP | BHP Billiton Ltd Sp ADR | 5,325 | $307 | 0.1% | $62.98 | — | ADR | 088606108 |
| CLX | Clorox Co | 2,000 | $306 | 0.1% | $121.95 | +14.9% | COM | 189054109 |
| VO | Vanguard Mid Cap ETF | 1,150 | $287 | 0.0% | $176.52 | — | ETF-EQ | 922908629 |
| DUK | Duke Energy Corp | 2,935 | $284 | 0.0% | $60.51 | +46.2% | COM | 26441C204 |
| BA | Boeing Co | 1,460 | $282 | 0.0% | $164.14 | +25.2% | COM | 097023105 |
| CMG | Chipotle Mexican Grill Inc | 96 | $279 | 0.0% | $41.61 | +22.9% | COM | 169656105 |
| LII | Lennox Intl Inc | 560 | $274 | 0.0% | $229.13 | +95.0% | COM | 526107107 |
| EMR | Emerson Electric Co | 2,367 | $268 | 0.0% | $90.98 | +9.2% | COM | 291011104 |
| AGG | iShares Barclays US Aggreg B | 2,583 | $253 | 0.0% | $113.50 | — | ETF-FI | 464287226 |
| BX | Blackstone Group Inc Cl A | 1,925 | $253 | 0.0% | $102.08 | +16.3% | COM | 09260D107 |
| SHEL | Shell Plc Spon Ads | 3,605 | $242 | 0.0% | $52.41 | — | ADR | 780259305 |
| TRMB | Trimble Navigation Ltd | 3,662 | $236 | 0.0% | $56.97 | 0.0% | COM | 896239100 |
| RSP | Invesco Etf Tr S&P 500 Eql Wgt | 1,342 | $227 | 0.0% | $169.37 | — | ETF-EQ | 46137V357 |
| ED | Consolidated Edison Inc | 2,460 | $223 | 0.0% | $68.08 | +23.6% | COM | 209115104 |
| SGOV | iShares 0-3 Mnth Treasry | 2,000 | $201 | 0.0% | $100.71 | — | ETF-FI | 46436E718 |
| — | Arcadium Lithium Plc Com | 13,500 | $58 | 0.0% | $4.31 | — | COM | G0508H110 |