CIK: 0000923469 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 31, 2024
Total Value ($000): $539,271 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FCX | Freeport-Mcmoran Inc Cl B | 772,559 | $37,546 | 7.0% | $26.56 | +85.7% | COM | 35671D857 |
| COST | Costco Wholesale Corp | 39,617 | $33,674 | 6.2% | $121.08 | +539.1% | COM | 22160K105 |
| BRK/B | Berkshire Hathaway Inc Cl B | 78,819 | $32,064 | 5.9% | $223.62 | +82.7% | COM | 084670702 |
| IAU | iShares Gold Trust | 660,887 | $29,033 | 5.4% | $36.18 | — | ETF-COMM | 464285204 |
| ISRG | Intuitive Surgical Inc | 57,841 | $25,731 | 4.8% | $290.14 | +37.3% | COM | 46120E602 |
| MSFT | Microsoft Corp | 52,889 | $23,639 | 4.4% | $236.96 | +76.1% | COM | 594918104 |
| GOOGL | Alphabet Inc Cap Stock Cl A | 128,528 | $23,411 | 4.3% | $129.02 | +29.7% | COM | 02079K305 |
| IVV | iShares S&P 500 Index | 40,206 | $22,002 | 4.1% | $400.67 | — | ETF-EQ | 464287200 |
| CW | Curtiss Wright Corp | 69,584 | $18,856 | 3.5% | $207.17 | +28.5% | COM | 231561101 |
| MRK | Merck & Co Inc | 151,763 | $18,788 | 3.5% | $98.24 | +23.9% | COM | 58933Y105 |
| CHKP | Check Point Software Tech Ltd | 111,077 | $18,328 | 3.4% | $123.72 | +26.0% | COM | M22465104 |
| LLY | Eli Lilly & Co | 19,070 | $17,266 | 3.2% | $157.33 | +402.7% | COM | 532457108 |
| — | Barrick Gold Corporation | 1,012,278 | $16,885 | 3.1% | $16.64 | — | COM | 067901108 |
| CCJ | Cameco Corp | 342,321 | $16,842 | 3.1% | $41.98 | +20.3% | COM | 13321L108 |
| NVDA | NVIDIA Corp | 130,158 | $16,080 | 3.0% | $88.01 | +14.8% | COM | 67066G104 |
| XOM | Exxon Mobil Corp | 137,070 | $15,779 | 2.9% | $96.01 | +14.7% | COM | 30231G102 |
| AMZN | Amazon.com Inc | 81,368 | $15,724 | 2.9% | $177.46 | +3.5% | COM | 023135106 |
| WPM | Wheaton Precious Metals Corp | 285,744 | $14,979 | 2.8% | $52.89 | 0.0% | COM | 962879102 |
| BWXT | Bwx Technologies Inc | 123,585 | $11,741 | 2.2% | $59.10 | +54.8% | COM | 05605H100 |
| FISV | Fiserv Inc | 68,198 | $10,164 | 1.9% | $121.57 | +24.5% | COM | 337738108 |
| V | Visa Inc Cl A | 37,266 | $9,781 | 1.8% | $229.01 | +18.3% | COM | 92826C839 |
| MRNA | Moderna Inc | 82,193 | $9,760 | 1.8% | $122.05 | +3.7% | COM | 60770K107 |
| HUBB | Hubbell Inc | 26,143 | $9,555 | 1.8% | $263.27 | +45.8% | COM | 443510607 |
| HD | Home Depot Inc | 27,485 | $9,461 | 1.8% | $282.12 | +16.1% | COM | 437076102 |
| SHV | iShares Barclays Short Treas | 84,212 | $9,305 | 1.7% | $110.44 | — | ETF-FI | 464288679 |
| ADBE | Adobe Inc | 15,518 | $8,621 | 1.6% | $402.84 | +20.2% | COM | 00724F101 |
| AAPL | Apple Inc | 22,608 | $4,762 | 0.9% | $125.47 | +47.5% | COM | 037833100 |
| CVX | Chevron Corp | 29,430 | $4,603 | 0.9% | $114.93 | +29.1% | COM | 166764100 |
| UNP | Union Pacific Corp | 15,550 | $3,518 | 0.7% | $168.16 | +34.1% | COM | 907818108 |
| SPY | SPDR S&P 500 ETF Tr | 4,759 | $2,590 | 0.5% | $270.01 | — | ETF-EQ | 78462F103 |
| EWJ | iShares MSCI Jpn ETF | 35,833 | $2,445 | 0.5% | $61.87 | — | ETF-EQ | 46434G822 |
| QQQ | Invesco Qqq Tr Unit Ser 1 | 5,081 | $2,434 | 0.5% | $395.46 | — | ETF-EQ | 46090E103 |
| GWW | Grainger W W Inc | 2,588 | $2,335 | 0.4% | $662.71 | +40.0% | COM | 384802104 |
| ABBV | Abbvie Inc | 11,586 | $1,987 | 0.4% | $32.94 | +377.0% | COM | 00287Y109 |
| DHR | Danaher Corp | 6,833 | $1,707 | 0.3% | $200.66 | +24.7% | COM | 235851102 |
| IJH | iShares S&P Mid Cap 400 | 28,334 | $1,658 | 0.3% | $91.74 | — | ETF-EQ | 464287507 |
| JNJ | Johnson & Johnson | 11,283 | $1,649 | 0.3% | $148.51 | -4.8% | COM | 478160104 |
| AMGN | Amgen Inc | 5,177 | $1,618 | 0.3% | $236.28 | +18.2% | COM | 031162100 |
| WFC | Wells Fargo & Co | 24,572 | $1,459 | 0.3% | $29.48 | +92.9% | COM | 949746101 |
| CSW | Csw Industrials Inc | 5,213 | $1,383 | 0.3% | $104.91 | +134.9% | COM | 126402106 |
| IVW | iShares S&P 500 Growth | 14,242 | $1,318 | 0.2% | $81.83 | — | ETF-EQ | 464287309 |
| IJR | iShares S&P Small Cap 600 | 12,161 | $1,297 | 0.2% | $91.12 | — | ETF-EQ | 464287804 |
| XLE | Select Sector SPDR Energy | 14,194 | $1,294 | 0.2% | $49.30 | — | ETF-EQ | 81369Y506 |
| BRK/A | Berkshire Hathaway Inc Cl A | 2 | $1,224 | 0.2% | $175317.48 | +251.6% | COM | 084670108 |
| AEM | Agnico Eagle Mines Ltd | 18,175 | $1,189 | 0.2% | $47.96 | +32.5% | COM | 008474108 |
| PG | Procter & Gamble Co | 7,095 | $1,170 | 0.2% | $133.41 | +17.8% | COM | 742718109 |
| VTI | Vanguard Total Stock Mkt | 4,284 | $1,146 | 0.2% | $121.19 | — | ETF-EQ | 922908769 |
| MCD | McDonalds Corp | 4,397 | $1,120 | 0.2% | $203.76 | +25.2% | COM | 580135101 |
| IVE | iShares S&P 500 Value | 6,110 | $1,112 | 0.2% | $78.65 | — | ETF-EQ | 464287408 |
| ABT | Abbott Laboratories | 10,334 | $1,074 | 0.2% | $32.92 | +212.7% | COM | 002824100 |
| WMT | Wal-Mart Stores Inc | 13,905 | $942 | 0.2% | $52.58 | +17.9% | COM | 931142103 |
| CSX | CSX Corp | 25,646 | $858 | 0.2% | $26.79 | +23.6% | COM | 126408103 |
| MA | MasterCard Inc Cl A | 1,895 | $836 | 0.2% | $169.24 | +166.8% | COM | 57636Q104 |
| PLTR | Palantir Technologies Inc Cl A | 27,645 | $700 | 0.1% | $21.31 | +5.7% | COM | 69608A108 |
| PEP | PepsiCo Inc | 4,003 | $660 | 0.1% | $115.96 | +40.0% | COM | 713448108 |
| LMT | Lockheed Martin Corp | 1,397 | $653 | 0.1% | $427.04 | +3.4% | COM | 539830109 |
| COP | ConocoPhillips | 5,353 | $612 | 0.1% | $33.08 | +248.8% | COM | 20825C104 |
| GOVT | iShares US Treas Bond ETF | 26,909 | $607 | 0.1% | $26.75 | — | ETF-FI | 46429B267 |
| PFE | Pfizer Inc | 19,341 | $541 | 0.1% | $38.10 | -35.0% | COM | 717081103 |
| DIS | The Walt Disney Co | 4,948 | $491 | 0.1% | $105.51 | 0.0% | COM | 254687106 |
| INTC | Intel Corp | 15,739 | $487 | 0.1% | $28.74 | +13.1% | COM | 458140100 |
| PSX | Phillips 66 | 3,280 | $463 | 0.1% | $68.22 | +104.6% | COM | 718546104 |
| DOW | Dow Inc | 8,554 | $454 | 0.1% | $37.79 | +35.5% | COM | 260557103 |
| KO | Coca-Cola Co | 6,999 | $446 | 0.1% | $54.67 | +7.7% | COM | 191216100 |
| TSCO | Tractor Supply Co | 1,550 | $419 | 0.1% | $43.29 | +20.8% | COM | 892356106 |
| SHY | iShares Barclays 1-3 Yr | 5,099 | $416 | 0.1% | $85.93 | — | ETF-FI | 464287457 |
| NOC | Northrop Grumman Corp | 953 | $415 | 0.1% | $492.06 | -9.8% | COM | 666807102 |
| NSC | Norfolk Southern Corp | 1,896 | $407 | 0.1% | $121.20 | +85.0% | COM | 655844108 |
| DD | DuPont de Nemours Inc | 4,754 | $383 | 0.1% | $27.24 | +15.9% | COM | 26614N102 |
| SYK | Stryker Corp | 1,100 | $374 | 0.1% | $190.46 | +75.0% | COM | 863667101 |
| CL | Colgate Palmolive Co | 3,700 | $359 | 0.1% | $45.91 | +94.0% | COM | 194162103 |
| ACN | Accenture PLC Ireland Class A | 1,172 | $356 | 0.1% | $303.62 | -1.4% | COM | G1151C101 |
| VZ | Verizon Communications Inc | 8,588 | $354 | 0.1% | $40.38 | -9.7% | COM | 92343V104 |
| ITW | Illinois Tool Works Inc | 1,478 | $350 | 0.1% | $209.43 | +13.1% | COM | 452308109 |
| ITOT | iShares Core S&P Ttl Stock | 2,874 | $341 | 0.1% | $61.66 | — | ETF-EQ | 464287150 |
| TLT | iShares Barclays 20 plus Yr | 3,400 | $312 | 0.1% | $98.88 | — | ETF-FI | 464287432 |
| NAK | Northern Dynasty Minerals Ltd | 1,000,000 | $311 | 0.1% | $0.32 | -4.8% | COM | 66510M204 |
| CMG | Chipotle Mexican Grill Inc | 4,800 | $301 | 0.1% | $61.71 | +0.7% | COM | 169656105 |
| LII | Lennox Intl Inc | 560 | $300 | 0.1% | $229.13 | +111.6% | COM | 526107107 |
| DUK | Duke Energy Corp | 2,935 | $294 | 0.1% | $60.51 | +55.8% | COM | 26441C204 |
| BHP | BHP Billiton Ltd Sp ADR | 4,975 | $284 | 0.1% | $62.98 | — | ADR | 088606108 |
| MKC | McCormick & Co Inc Non Vtg | 4,000 | $284 | 0.1% | $62.85 | +10.9% | COM | 579780206 |
| VO | Vanguard Mid Cap ETF | 1,150 | $278 | 0.1% | $176.52 | — | ETF-EQ | 922908629 |
| CLX | Clorox Co | 2,000 | $273 | 0.1% | $121.95 | +7.7% | COM | 189054109 |
| BA | Boeing Co | 1,465 | $267 | 0.0% | $164.14 | +8.6% | COM | 097023105 |
| MDY | SPDR S&P Mid Cap 400 ETF Tr | 496 | $265 | 0.0% | $412.64 | — | ETF-EQ | 78467Y107 |
| AGG | iShares Barclays US Aggreg B | 2,585 | $251 | 0.0% | $113.50 | — | ETF-FI | 464287226 |
| AVGO | Broadcom Inc | 149 | $239 | 0.0% | $137.66 | 0.0% | COM | 11135F101 |
| BX | Blackstone Group Inc Cl A | 1,925 | $238 | 0.0% | $102.08 | +15.4% | COM | 09260D107 |
| SHEL | Shell Plc Spon Ads | 3,205 | $231 | 0.0% | $52.41 | — | ADR | 780259305 |
| RSP | Invesco Etf Tr S&P 500 Eql Wgt | 1,342 | $220 | 0.0% | $169.37 | — | ETF-EQ | 46137V357 |
| ED | Consolidated Edison Inc | 2,460 | $220 | 0.0% | $68.08 | +28.9% | COM | 209115104 |
| EMR | Emerson Electric Co | 1,933 | $213 | 0.0% | $90.98 | +18.1% | COM | 291011104 |
| JPM | JPMorgan Chase & Co | 1,015 | $205 | 0.0% | $189.18 | 0.0% | COM | 46625H100 |
| TRMB | Trimble Navigation Ltd | 3,662 | $205 | 0.0% | $56.97 | +1.3% | COM | 896239100 |
| — | Arcadium Lithium Plc Com | 13,500 | $45 | 0.0% | $4.31 | — | COM | G0508H110 |