CIK: 0000923469 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 16, 2025
Total Value ($000): $602,799 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| COST | Costco Wholesale Corp | 39,493 | $36,186 | 6.0% | $121.08 | +662.0% | COM | 22160K105 |
| BRK/B | Berkshire Hathaway Inc Cl B | 79,093 | $35,851 | 5.9% | $223.62 | +106.5% | COM | 084670702 |
| ISRG | Intuitive Surgical Inc | 64,943 | $33,898 | 5.6% | $314.30 | +65.7% | COM | 46120E602 |
| GOOGL | Alphabet Inc Cap Stock Cl A | 166,632 | $31,543 | 5.2% | $139.14 | +25.2% | COM | 02079K305 |
| JPM | JPMorgan Chase & Co | 124,173 | $29,766 | 4.9% | $228.03 | 0.0% | COM | 46625H100 |
| IVV | iShares S&P 500 Index | 47,705 | $28,083 | 4.7% | $431.18 | — | ETF-EQ | 464287200 |
| HD | Home Depot Inc | 69,897 | $27,189 | 4.5% | $339.50 | +17.0% | COM | 437076102 |
| MCD | McDonalds Corp | 90,297 | $26,176 | 4.3% | $273.74 | +6.0% | COM | 580135101 |
| CW | Curtiss Wright Corp | 69,041 | $24,501 | 4.1% | $207.17 | +73.4% | COM | 231561101 |
| MSFT | Microsoft Corp | 53,524 | $22,560 | 3.7% | $236.96 | +78.2% | COM | 594918104 |
| NVDA | NVIDIA Corp | 165,499 | $22,225 | 3.7% | $98.53 | +39.8% | COM | 67066G104 |
| AMZN | Amazon.com Inc | 94,270 | $20,682 | 3.4% | $201.41 | +1.6% | COM | 023135106 |
| WMT | Wal-Mart Stores Inc | 216,510 | $19,562 | 3.2% | $83.66 | +2.6% | COM | 931142103 |
| HUBB | Hubbell Inc | 45,934 | $19,241 | 3.2% | $312.09 | +40.9% | COM | 443510607 |
| FISV | Fiserv Inc | 90,758 | $18,644 | 3.1% | $194.95 | +4.7% | COM | 337738108 |
| GS | Goldman Sachs Group Inc | 32,235 | $18,459 | 3.1% | $544.86 | 0.0% | COM | 38141G104 |
| JNJ | Johnson & Johnson | 124,998 | $18,077 | 3.0% | $152.24 | -1.7% | COM | 478160104 |
| FCX | Freeport-Mcmoran Inc Cl B | 464,122 | $17,674 | 2.9% | $26.56 | +65.8% | COM | 35671D857 |
| PLTR | Palantir Technologies Inc Cl A | 229,764 | $17,377 | 2.9% | $44.45 | +31.0% | COM | 69608A108 |
| XOM | Exxon Mobil Corp | 140,965 | $15,164 | 2.5% | $96.40 | +16.6% | COM | 30231G102 |
| LLY | Eli Lilly & Co | 18,860 | $14,560 | 2.4% | $157.33 | +421.9% | COM | 532457108 |
| CSCO | Cisco Systems Inc | 234,554 | $13,886 | 2.3% | $55.37 | 0.0% | COM | 17275R102 |
| CAT | Caterpillar Inc | 30,553 | $11,084 | 1.8% | $381.74 | 0.0% | COM | 149123101 |
| BWXT | Bwx Technologies Inc | 64,341 | $7,167 | 1.2% | $110.23 | +9.9% | COM | 05605H100 |
| AAPL | Apple Inc | 22,099 | $5,534 | 0.9% | $125.47 | +86.9% | COM | 037833100 |
| IAU | iShares Gold Trust | 86,882 | $4,302 | 0.7% | $36.45 | — | ETF-COMM | 464285204 |
| UNP | Union Pacific Corp | 15,562 | $3,549 | 0.6% | $168.16 | +36.9% | COM | 907818108 |
| SPY | SPDR S&P 500 ETF Tr | 4,854 | $2,845 | 0.5% | $278.35 | — | ETF-EQ | 78462F103 |
| CVX | Chevron Corp | 16,919 | $2,451 | 0.4% | $114.93 | +26.6% | COM | 166764100 |
| MRK | Merck & Co Inc | 21,838 | $2,172 | 0.4% | $98.24 | +0.5% | COM | 58933Y105 |
| GWW | Grainger W W Inc | 2,041 | $2,151 | 0.4% | $662.71 | +68.4% | COM | 384802104 |
| V | Visa Inc Cl A | 6,563 | $2,074 | 0.3% | $229.01 | +30.3% | COM | 92826C839 |
| CHKP | Check Point Software Tech Ltd | 11,033 | $2,060 | 0.3% | $123.72 | +52.2% | COM | M22465104 |
| ABBV | Abbvie Inc | 11,425 | $2,030 | 0.3% | $32.94 | +438.6% | COM | 00287Y109 |
| AEM | Agnico Eagle Mines Ltd | 25,783 | $2,016 | 0.3% | $73.67 | +10.1% | COM | 008474108 |
| IJR | iShares S&P Small Cap 600 | 16,084 | $1,853 | 0.3% | $97.16 | — | ETF-EQ | 464287804 |
| WFC | Wells Fargo & Co | 24,954 | $1,753 | 0.3% | $30.05 | +121.9% | COM | 949746101 |
| IJH | iShares S&P Mid Cap 400 | 27,925 | $1,740 | 0.3% | $91.74 | — | ETF-EQ | 464287507 |
| CSW | Csw Industrials Inc | 4,283 | $1,511 | 0.3% | $104.91 | +268.9% | COM | 126402106 |
| BRK/A | Berkshire Hathaway Inc Cl A | 2 | $1,362 | 0.2% | $175317.48 | +295.0% | COM | 084670108 |
| AMGN | Amgen Inc | 5,217 | $1,360 | 0.2% | $236.28 | +21.1% | COM | 031162100 |
| QQQ | Invesco Qqq Tr Unit Ser 1 | 2,621 | $1,340 | 0.2% | $395.46 | — | ETF-EQ | 46090E103 |
| IVW | iShares S&P 500 Growth | 12,690 | $1,288 | 0.2% | $81.83 | — | ETF-EQ | 464287309 |
| WPM | Wheaton Precious Metals Corp | 22,435 | $1,262 | 0.2% | $53.00 | +16.2% | COM | 962879102 |
| VTI | Vanguard Total Stock Mkt | 4,144 | $1,201 | 0.2% | $121.19 | — | ETF-EQ | 922908769 |
| ADBE | Adobe Inc | 2,689 | $1,196 | 0.2% | $452.46 | +9.4% | COM | 00724F101 |
| IVE | iShares S&P 500 Value | 6,101 | $1,165 | 0.2% | $78.65 | — | ETF-EQ | 464287408 |
| ABT | Abbott Laboratories | 10,215 | $1,155 | 0.2% | $32.92 | +244.2% | COM | 002824100 |
| DHR | Danaher Corp | 4,983 | $1,144 | 0.2% | $200.66 | +21.6% | COM | 235851102 |
| AMD | Advanced Micro Devices Inc | 8,871 | $1,072 | 0.2% | $143.89 | 0.0% | COM | 007903107 |
| MA | MasterCard Inc Cl A | 1,861 | $980 | 0.2% | $169.24 | +204.1% | COM | 57636Q104 |
| CCJ | Cameco Corp | 19,013 | $977 | 0.2% | $42.25 | +28.5% | COM | 13321L108 |
| LMT | Lockheed Martin Corp | 1,976 | $960 | 0.2% | $511.92 | +3.0% | COM | 539830109 |
| PG | Procter & Gamble Co | 5,368 | $900 | 0.1% | $133.41 | +24.2% | COM | 742718109 |
| CSX | CSX Corp | 25,616 | $827 | 0.1% | $26.79 | +25.7% | COM | 126408103 |
| XLE | Select Sector SPDR Energy | 9,515 | $815 | 0.1% | $49.30 | — | ETF-EQ | 81369Y506 |
| NAK | Northern Dynasty Minerals Ltd | 1,400,000 | $814 | 0.1% | $0.33 | +36.9% | COM | 66510M204 |
| KO | Coca-Cola Co | 10,857 | $676 | 0.1% | $59.93 | +5.3% | COM | 191216100 |
| COP | ConocoPhillips | 6,360 | $631 | 0.1% | $44.48 | +130.0% | COM | 20825C104 |
| PEP | PepsiCo Inc | 4,003 | $609 | 0.1% | $115.96 | +35.0% | COM | 713448108 |
| GOVT | iShares US Treas Bond ETF | 25,939 | $596 | 0.1% | $26.75 | — | ETF-FI | 46429B267 |
| PFE | Pfizer Inc | 19,309 | $512 | 0.1% | $38.10 | -34.1% | COM | 717081103 |
| IBM | Intl Business Machines | 2,320 | $510 | 0.1% | $188.97 | +14.5% | COM | 459200101 |
| VZ | Verizon Communications Inc | 12,026 | $481 | 0.1% | $40.03 | -1.6% | COM | 92343V104 |
| ITW | Illinois Tool Works Inc | 1,811 | $459 | 0.1% | $215.39 | +19.5% | COM | 452308109 |
| PSX | Phillips 66 | 4,020 | $458 | 0.1% | $80.02 | +52.5% | COM | 718546104 |
| DUK | Duke Energy Corp | 4,163 | $449 | 0.1% | $74.55 | +45.9% | COM | 26441C204 |
| NSC | Norfolk Southern Corp | 1,896 | $445 | 0.1% | $121.20 | +105.0% | COM | 655844108 |
| SYK | Stryker Corp | 1,206 | $434 | 0.1% | $205.92 | +77.9% | COM | 863667101 |
| RTX | RTX CORPORATION COM | 3,665 | $424 | 0.1% | $113.14 | +4.5% | COM | 75513E101 |
| MDY | SPDR S&P Mid Cap 400 ETF Tr | 742 | $423 | 0.1% | $464.67 | — | ETF-EQ | 78467Y107 |
| ACN | Accenture PLC Ireland Class A | 1,167 | $411 | 0.1% | $303.62 | +16.8% | COM | G1151C101 |
| CLX | Clorox Co | 2,500 | $406 | 0.1% | $126.94 | +24.0% | COM | 189054109 |
| SHY | iShares Barclays 1-3 Yr | 4,781 | $392 | 0.1% | $85.80 | — | ETF-FI | 464287457 |
| CL | Colgate Palmolive Co | 4,100 | $373 | 0.1% | $51.09 | +82.2% | COM | 194162103 |
| MKC | McCormick & Co Inc Non Vtg | 4,800 | $366 | 0.1% | $64.89 | +17.3% | COM | 579780206 |
| ITOT | iShares Core S&P Ttl Stock | 2,731 | $351 | 0.1% | $61.66 | — | ETF-EQ | 464287150 |
| AVGO | Broadcom Inc | 1,508 | $350 | 0.1% | $156.28 | +17.0% | COM | 11135F101 |
| BX | Blackstone Group Inc Cl A | 1,992 | $344 | 0.1% | $104.32 | +61.8% | COM | 09260D107 |
| LII | Lennox Intl Inc | 560 | $341 | 0.1% | $229.13 | +169.8% | COM | 526107107 |
| VO | Vanguard Mid Cap ETF | 1,162 | $307 | 0.1% | $177.43 | — | ETF-EQ | 922908629 |
| EMR | Emerson Electric Co | 2,349 | $291 | 0.0% | $93.87 | +26.8% | COM | 291011104 |
| TLT | iShares Barclays 20 plus Yr | 3,308 | $289 | 0.0% | $98.88 | — | ETF-FI | 464287432 |
| CMG | Chipotle Mexican Grill Inc | 4,740 | $286 | 0.0% | $61.71 | -2.3% | COM | 169656105 |
| NOC | Northrop Grumman Corp | 596 | $280 | 0.0% | $492.06 | +0.2% | COM | 666807102 |
| BOH | Bank Hawaii Corp | 3,893 | $277 | 0.0% | $61.11 | +12.4% | COM | 062540109 |
| BA | Boeing Co | 1,525 | $270 | 0.0% | $163.86 | -4.2% | COM | 097023105 |
| TRMB | Trimble Navigation Ltd | 3,662 | $259 | 0.0% | $56.97 | +19.3% | COM | 896239100 |
| — | Barrick Gold Corporation | 16,633 | $258 | 0.0% | $16.64 | — | COM | 067901108 |
| DD | DuPont de Nemours Inc | 3,354 | $256 | 0.0% | $27.24 | +24.2% | COM | 26614N102 |
| DOW | Dow Inc | 6,354 | $255 | 0.0% | $37.79 | +13.6% | COM | 260557103 |
| NEM | Newmont Corporation Com | 6,850 | $255 | 0.0% | $48.40 | -7.8% | COM | 651639106 |
| AGG | iShares Barclays US Aggreg B | 2,550 | $247 | 0.0% | $113.50 | — | ETF-FI | 464287226 |
| HON | Honeywell Intl Inc | 1,054 | $238 | 0.0% | $203.59 | 0.0% | COM | 438516106 |
| TSCO | Tractor Supply Co | 4,450 | $236 | 0.0% | $52.89 | +4.8% | COM | 892356106 |
| ADP | Automatic Data Processing Inc | 800 | $234 | 0.0% | $253.49 | +13.6% | COM | 053015103 |
| CPF | Central Pac Financial Corp | 7,608 | $221 | 0.0% | $24.41 | +16.8% | COM | 154760409 |
| ED | Consolidated Edison Inc | 2,460 | $220 | 0.0% | $68.08 | +39.2% | COM | 209115104 |
| GLD | SPDR Gold Trust | 830 | $201 | 0.0% | $243.06 | — | ETF-COMM | 78463V107 |
| — | Arcadium Lithium Plc Com | 13,500 | $69 | 0.0% | $4.31 | — | COM | G0508H110 |