CIK: 0000923469 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 9, 2024
Total Value ($000): $584,920 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway Inc Cl B | 78,720 | $36,232 | 6.2% | $223.62 | +97.7% | COM | 084670702 |
| COST | Costco Wholesale Corp | 39,336 | $34,872 | 6.0% | $121.08 | +611.8% | COM | 22160K105 |
| IAU | iShares Gold Trust | 674,569 | $33,526 | 5.7% | $36.45 | — | ETF-COMM | 464285204 |
| ISRG | Intuitive Surgical Inc | 58,143 | $28,564 | 4.9% | $290.14 | +60.5% | COM | 46120E602 |
| FCX | Freeport-Mcmoran Inc Cl B | 469,727 | $23,449 | 4.0% | $26.56 | +66.6% | COM | 35671D857 |
| IVV | iShares S&P 500 Index | 39,963 | $23,051 | 3.9% | $400.67 | — | ETF-EQ | 464287200 |
| MSFT | Microsoft Corp | 53,156 | $22,873 | 3.9% | $236.96 | +78.6% | COM | 594918104 |
| CW | Curtiss Wright Corp | 69,282 | $22,772 | 3.9% | $207.17 | +42.4% | COM | 231561101 |
| GOOGL | Alphabet Inc Cap Stock Cl A | 129,270 | $21,439 | 3.7% | $129.02 | +29.2% | COM | 02079K305 |
| CHKP | Check Point Software Tech Ltd | 110,875 | $21,378 | 3.7% | $123.72 | +48.0% | COM | M22465104 |
| CCJ | Cameco Corp | 419,699 | $20,045 | 3.4% | $42.25 | +2.8% | COM | 13321L108 |
| JNJ | Johnson & Johnson | 123,173 | $19,961 | 3.4% | $152.28 | +0.2% | COM | 478160104 |
| HUBB | Hubbell Inc | 45,658 | $19,558 | 3.3% | $312.09 | +21.0% | COM | 443510607 |
| HD | Home Depot Inc | 47,050 | $19,065 | 3.3% | $311.44 | +13.2% | COM | 437076102 |
| AEM | Agnico Eagle Mines Ltd | 232,318 | $18,716 | 3.2% | $73.67 | +3.0% | COM | 008474108 |
| NEM | Newmont Corporation Com | 335,189 | $17,916 | 3.1% | $48.40 | 0.0% | COM | 651639106 |
| WPM | Wheaton Precious Metals Corp | 291,056 | $17,778 | 3.0% | $53.00 | +11.3% | COM | 962879102 |
| MRK | Merck & Co Inc | 151,370 | $17,190 | 2.9% | $98.24 | +15.0% | COM | 58933Y105 |
| LLY | Eli Lilly & Co | 18,965 | $16,802 | 2.9% | $157.33 | +465.9% | COM | 532457108 |
| LMT | Lockheed Martin Corp | 28,114 | $16,434 | 2.8% | $511.92 | +0.9% | COM | 539830109 |
| XOM | Exxon Mobil Corp | 137,611 | $16,131 | 2.8% | $96.01 | +14.6% | COM | 30231G102 |
| NVDA | NVIDIA Corp | 130,506 | $15,849 | 2.7% | $88.01 | +34.2% | COM | 67066G104 |
| MCD | McDonalds Corp | 51,492 | $15,680 | 2.7% | $261.32 | +2.1% | COM | 580135101 |
| ADBE | Adobe Inc | 23,539 | $12,188 | 2.1% | $452.46 | +21.2% | COM | 00724F101 |
| AAPL | Apple Inc | 22,725 | $5,295 | 0.9% | $125.47 | +76.9% | COM | 037833100 |
| PLTR | Palantir Technologies Inc Cl A | 105,633 | $3,930 | 0.7% | $28.24 | +8.7% | COM | 69608A108 |
| UNP | Union Pacific Corp | 15,565 | $3,836 | 0.7% | $168.16 | +39.5% | COM | 907818108 |
| SPY | SPDR S&P 500 ETF Tr | 4,726 | $2,712 | 0.5% | $270.01 | — | ETF-EQ | 78462F103 |
| CVX | Chevron Corp | 17,704 | $2,607 | 0.4% | $114.93 | +21.8% | COM | 166764100 |
| GWW | Grainger W W Inc | 2,356 | $2,448 | 0.4% | $662.71 | +44.4% | COM | 384802104 |
| ABBV | Abbvie Inc | 11,586 | $2,288 | 0.4% | $32.94 | +442.5% | COM | 00287Y109 |
| EWJ | iShares MSCI Jpn ETF | 30,625 | $2,191 | 0.4% | $61.87 | — | ETF-EQ | 46434G822 |
| AMZN | Amazon.com Inc | 11,024 | $2,054 | 0.4% | $177.46 | +2.8% | COM | 023135106 |
| V | Visa Inc Cl A | 7,059 | $1,941 | 0.3% | $229.01 | +16.9% | COM | 92826C839 |
| FISV | Fiserv Inc | 10,107 | $1,816 | 0.3% | $121.57 | +35.7% | COM | 337738108 |
| CSW | Csw Industrials Inc | 4,933 | $1,807 | 0.3% | $104.91 | +195.9% | COM | 126402106 |
| QQQ | Invesco Qqq Tr Unit Ser 1 | 3,626 | $1,770 | 0.3% | $395.46 | — | ETF-EQ | 46090E103 |
| IJH | iShares S&P Mid Cap 400 | 27,880 | $1,737 | 0.3% | $91.74 | — | ETF-EQ | 464287507 |
| AMGN | Amgen Inc | 5,209 | $1,678 | 0.3% | $236.28 | +32.5% | COM | 031162100 |
| — | Barrick Gold Corporation | 81,200 | $1,615 | 0.3% | $16.64 | — | COM | 067901108 |
| DHR | Danaher Corp | 5,763 | $1,602 | 0.3% | $200.66 | +30.8% | COM | 235851102 |
| IJR | iShares S&P Small Cap 600 | 12,054 | $1,410 | 0.2% | $91.12 | — | ETF-EQ | 464287804 |
| WFC | Wells Fargo & Co | 24,572 | $1,388 | 0.2% | $29.48 | +86.0% | COM | 949746101 |
| BRK/A | Berkshire Hathaway Inc Cl A | 2 | $1,382 | 0.2% | $175317.48 | +278.7% | COM | 084670108 |
| BWXT | Bwx Technologies Inc | 11,303 | $1,229 | 0.2% | $59.10 | +66.2% | COM | 05605H100 |
| IVW | iShares S&P 500 Growth | 12,655 | $1,212 | 0.2% | $81.83 | — | ETF-EQ | 464287309 |
| VTI | Vanguard Total Stock Mkt | 4,249 | $1,203 | 0.2% | $121.19 | — | ETF-EQ | 922908769 |
| IVE | iShares S&P 500 Value | 6,088 | $1,200 | 0.2% | $78.65 | — | ETF-EQ | 464287408 |
| XLE | Select Sector SPDR Energy | 13,555 | $1,190 | 0.2% | $49.30 | — | ETF-EQ | 81369Y506 |
| ABT | Abbott Laboratories | 10,334 | $1,178 | 0.2% | $32.92 | +225.2% | COM | 002824100 |
| WMT | Wal-Mart Stores Inc | 13,952 | $1,127 | 0.2% | $52.58 | +37.9% | COM | 931142103 |
| KO | Coca-Cola Co | 13,447 | $966 | 0.2% | $59.93 | +9.5% | COM | 191216100 |
| PG | Procter & Gamble Co | 5,570 | $965 | 0.2% | $133.41 | +23.1% | COM | 742718109 |
| MA | MasterCard Inc Cl A | 1,895 | $936 | 0.2% | $169.24 | +172.8% | COM | 57636Q104 |
| CSX | CSX Corp | 25,616 | $885 | 0.2% | $26.79 | +24.0% | COM | 126408103 |
| PEP | PepsiCo Inc | 4,021 | $684 | 0.1% | $115.96 | +40.5% | COM | 713448108 |
| COP | ConocoPhillips | 6,360 | $670 | 0.1% | $44.48 | +136.2% | COM | 20825C104 |
| GOVT | iShares US Treas Bond ETF | 26,438 | $620 | 0.1% | $26.75 | — | ETF-FI | 46429B267 |
| PFE | Pfizer Inc | 19,341 | $560 | 0.1% | $38.10 | -30.0% | COM | 717081103 |
| IBM | Intl Business Machines | 2,520 | $557 | 0.1% | $188.97 | 0.0% | COM | 459200101 |
| PSX | Phillips 66 | 4,080 | $536 | 0.1% | $80.02 | +60.5% | COM | 718546104 |
| ITW | Illinois Tool Works Inc | 1,880 | $493 | 0.1% | $215.39 | +10.2% | COM | 452308109 |
| NSC | Norfolk Southern Corp | 1,896 | $471 | 0.1% | $121.20 | +92.2% | COM | 655844108 |
| DOW | Dow Inc | 8,554 | $467 | 0.1% | $37.79 | +26.8% | COM | 260557103 |
| NAK | Northern Dynasty Minerals Ltd | 1,400,000 | $464 | 0.1% | $0.33 | +7.6% | COM | 66510M204 |
| SHY | iShares Barclays 1-3 Yr | 5,339 | $444 | 0.1% | $85.80 | — | ETF-FI | 464287457 |
| CLX | Clorox Co | 2,700 | $440 | 0.1% | $126.94 | +11.2% | COM | 189054109 |
| CL | Colgate Palmolive Co | 4,100 | $426 | 0.1% | $51.09 | +93.6% | COM | 194162103 |
| DD | DuPont de Nemours Inc | 4,754 | $424 | 0.1% | $27.24 | +21.1% | COM | 26614N102 |
| VZ | Verizon Communications Inc | 9,388 | $422 | 0.1% | $40.21 | -4.5% | COM | 92343V104 |
| ACN | Accenture PLC Ireland Class A | 1,167 | $413 | 0.1% | $303.62 | +6.3% | COM | G1151C101 |
| SYK | Stryker Corp | 1,100 | $397 | 0.1% | $190.46 | +78.8% | COM | 863667101 |
| MKC | McCormick & Co Inc Non Vtg | 4,800 | $395 | 0.1% | $64.89 | +15.7% | COM | 579780206 |
| DUK | Duke Energy Corp | 3,235 | $373 | 0.1% | $64.72 | +63.6% | COM | 26441C204 |
| ITOT | iShares Core S&P Ttl Stock | 2,874 | $361 | 0.1% | $61.66 | — | ETF-EQ | 464287150 |
| LII | Lennox Intl Inc | 560 | $338 | 0.1% | $229.13 | +145.7% | COM | 526107107 |
| TLT | iShares Barclays 20 plus Yr | 3,308 | $325 | 0.1% | $98.88 | — | ETF-FI | 464287432 |
| RTX | RTX CORPORATION COM | 2,615 | $317 | 0.1% | $111.08 | 0.0% | COM | 75513E101 |
| NOC | Northrop Grumman Corp | 593 | $313 | 0.1% | $492.06 | -2.9% | COM | 666807102 |
| VO | Vanguard Mid Cap ETF | 1,150 | $303 | 0.1% | $176.52 | — | ETF-EQ | 922908629 |
| BX | Blackstone Group Inc Cl A | 1,925 | $295 | 0.1% | $102.08 | +30.9% | COM | 09260D107 |
| INTC | Intel Corp | 12,400 | $291 | 0.0% | $28.74 | -13.4% | COM | 458140100 |
| MDY | SPDR S&P Mid Cap 400 ETF Tr | 496 | $283 | 0.0% | $412.64 | — | ETF-EQ | 78467Y107 |
| CMG | Chipotle Mexican Grill Inc | 4,700 | $271 | 0.0% | $61.71 | -10.3% | COM | 169656105 |
| TSCO | Tractor Supply Co | 930 | $271 | 0.0% | $43.29 | +21.3% | COM | 892356106 |
| EMR | Emerson Electric Co | 2,433 | $266 | 0.0% | $93.87 | +11.9% | COM | 291011104 |
| AGG | iShares Barclays US Aggreg B | 2,583 | $262 | 0.0% | $113.50 | — | ETF-FI | 464287226 |
| AVGO | Broadcom Inc | 1,491 | $257 | 0.0% | $155.97 | +1.3% | COM | 11135F101 |
| ED | Consolidated Edison Inc | 2,460 | $256 | 0.0% | $68.08 | +38.7% | COM | 209115104 |
| TRMB | Trimble Navigation Ltd | 3,662 | $227 | 0.0% | $56.97 | -2.0% | COM | 896239100 |
| CPF | Central Pac Financial Corp | 7,608 | $225 | 0.0% | $24.41 | 0.0% | COM | 154760409 |
| BA | Boeing Co | 1,465 | $223 | 0.0% | $164.14 | +4.5% | COM | 097023105 |
| ADP | Automatic Data Processing Inc | 800 | $221 | 0.0% | $253.49 | 0.0% | COM | 053015103 |
| BHP | BHP Billiton Ltd Sp ADR | 3,540 | $220 | 0.0% | $62.98 | — | ADR | 088606108 |
| BOH | Bank Hawaii Corp | 3,470 | $218 | 0.0% | $60.18 | 0.0% | COM | 062540109 |
| ECL | Ecolab Inc | 817 | $209 | 0.0% | $241.07 | 0.0% | COM | 278865100 |
| SPGI | S&P Global Inc | 400 | $207 | 0.0% | $489.86 | 0.0% | COM | 78409V104 |
| MRNA | Moderna Inc | 3,072 | $205 | 0.0% | $122.05 | -24.8% | COM | 60770K107 |
| GLD | SPDR Gold Trust | 825 | $201 | 0.0% | $243.06 | — | ETF-COMM | 78463V107 |
| — | Arcadium Lithium Plc Com | 13,500 | $38 | 0.0% | $4.31 | — | COM | G0508H110 |