CIK: 0000923469 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 4, 2025
Total Value ($000): $465,443 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway Inc Cl B | 78,543 | $41,830 | 9.0% | $223.62 | +117.4% | COM | 084670702 |
| COST | Costco Wholesale Corp | 39,186 | $37,062 | 8.0% | $121.08 | +701.6% | COM | 22160K105 |
| ISRG | Intuitive Surgical Inc | 63,953 | $31,674 | 6.8% | $314.30 | +76.0% | COM | 46120E602 |
| IAU | iShares Gold Trust | 517,176 | $30,493 | 6.6% | $55.18 | — | ETF-COMM | 464285204 |
| FISV | Fiserv Inc | 88,425 | $19,527 | 4.2% | $194.95 | +12.3% | COM | 337738108 |
| IVV | iShares S&P 500 Index | 33,809 | $18,997 | 4.1% | $431.18 | — | ETF-EQ | 464287200 |
| AMZN | Amazon.com Inc | 90,763 | $17,269 | 3.7% | $201.41 | +7.7% | COM | 023135106 |
| WMT | Wal-Mart Stores Inc | 196,338 | $17,236 | 3.7% | $83.66 | +11.1% | COM | 931142103 |
| XOM | Exxon Mobil Corp | 136,747 | $16,263 | 3.5% | $96.40 | +11.2% | COM | 30231G102 |
| CHKP | Check Point Software Tech Ltd | 71,350 | $16,262 | 3.5% | $198.26 | +6.9% | COM | M22465104 |
| LLY | Eli Lilly & Co | 18,795 | $15,523 | 3.3% | $157.33 | +425.4% | COM | 532457108 |
| JPM | JPMorgan Chase & Co | 59,682 | $14,640 | 3.1% | $228.03 | +10.0% | COM | 46625H100 |
| CW | Curtiss Wright Corp | 45,544 | $14,450 | 3.1% | $207.17 | +62.6% | COM | 231561101 |
| HD | Home Depot Inc | 39,221 | $14,374 | 3.1% | $339.50 | +12.1% | COM | 437076102 |
| MCD | McDonalds Corp | 43,922 | $13,720 | 2.9% | $273.74 | +7.0% | COM | 580135101 |
| GOOGL | Alphabet Inc Cap Stock Cl A | 87,190 | $13,483 | 2.9% | $139.14 | +29.9% | COM | 02079K305 |
| GS | Goldman Sachs Group Inc | 24,500 | $13,384 | 2.9% | $544.86 | +8.4% | COM | 38141G104 |
| CSCO | Cisco Systems Inc | 214,328 | $13,226 | 2.8% | $55.37 | +8.5% | COM | 17275R102 |
| MSFT | Microsoft Corp | 34,479 | $12,943 | 2.8% | $236.96 | +71.0% | COM | 594918104 |
| FCX | Freeport-Mcmoran Inc Cl B | 278,612 | $10,548 | 2.3% | $26.56 | +42.4% | COM | 35671D857 |
| NVDA | NVIDIA Corp | 74,736 | $8,100 | 1.7% | $98.53 | +28.6% | COM | 67066G104 |
| META | Meta Platforms Inc. | 11,361 | $6,548 | 1.4% | $643.25 | 0.0% | COM | 30303M102 |
| PLTR | Palantir Technologies Inc Cl A | 60,079 | $5,071 | 1.1% | $44.45 | +97.6% | COM | 69608A108 |
| AAPL | Apple Inc | 21,890 | $4,862 | 1.0% | $125.47 | +83.9% | COM | 037833100 |
| UNP | Union Pacific Corp | 15,000 | $3,544 | 0.8% | $168.16 | +40.1% | COM | 907818108 |
| CVX | Chevron Corp | 16,612 | $2,779 | 0.6% | $114.93 | +30.9% | COM | 166764100 |
| JNJ | Johnson & Johnson | 16,028 | $2,658 | 0.6% | $152.24 | +0.1% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF Tr | 4,583 | $2,564 | 0.6% | $278.35 | — | ETF-EQ | 78462F103 |
| ABBV | Abbvie Inc | 11,434 | $2,396 | 0.5% | $32.94 | +474.9% | COM | 00287Y109 |
| V | Visa Inc Cl A | 6,564 | $2,300 | 0.5% | $229.01 | +46.9% | COM | 92826C839 |
| GWW | Grainger W W Inc | 1,996 | $1,972 | 0.4% | $662.71 | +54.8% | COM | 384802104 |
| WFC | Wells Fargo & Co | 24,154 | $1,734 | 0.4% | $30.05 | +145.3% | COM | 949746101 |
| IJR | iShares S&P Small Cap 600 | 15,686 | $1,640 | 0.4% | $97.16 | — | ETF-EQ | 464287804 |
| IJH | iShares S&P Mid Cap 400 | 27,810 | $1,623 | 0.3% | $91.74 | — | ETF-EQ | 464287507 |
| BRK/A | Berkshire Hathaway Inc Cl A | 2 | $1,597 | 0.3% | $175317.48 | +316.0% | COM | 084670108 |
| AMGN | Amgen Inc | 5,107 | $1,591 | 0.3% | $236.28 | +21.6% | COM | 031162100 |
| ABT | Abbott Laboratories | 10,215 | $1,355 | 0.3% | $32.92 | +281.1% | COM | 002824100 |
| WPM | Wheaton Precious Metals Corp | 17,370 | $1,348 | 0.3% | $53.00 | +25.4% | COM | 962879102 |
| MRK | Merck & Co Inc | 14,323 | $1,286 | 0.3% | $98.24 | -8.3% | COM | 58933Y105 |
| CSW | Csw Industrials Inc | 4,283 | $1,249 | 0.3% | $104.91 | +208.1% | COM | 126402106 |
| QQQ | Invesco Qqq Tr Unit Ser 1 | 2,623 | $1,230 | 0.3% | $395.46 | — | ETF-EQ | 46090E103 |
| IVW | iShares S&P 500 Growth | 12,690 | $1,178 | 0.3% | $81.83 | — | ETF-EQ | 464287309 |
| IVE | iShares S&P 500 Value | 6,102 | $1,163 | 0.2% | $78.65 | — | ETF-EQ | 464287408 |
| VTI | Vanguard Total Stock Mkt | 4,144 | $1,139 | 0.2% | $121.19 | — | ETF-EQ | 922908769 |
| MA | MasterCard Inc Cl A | 1,911 | $1,047 | 0.2% | $179.00 | +202.8% | COM | 57636Q104 |
| HUBB | Hubbell Inc | 2,929 | $969 | 0.2% | $312.09 | +22.6% | COM | 443510607 |
| PG | Procter & Gamble Co | 5,368 | $915 | 0.2% | $133.41 | +22.9% | COM | 742718109 |
| XLE | Select Sector SPDR Energy | 9,515 | $889 | 0.2% | $49.30 | — | ETF-EQ | 81369Y506 |
| DHR | Danaher Corp | 4,073 | $835 | 0.2% | $200.66 | +8.1% | COM | 235851102 |
| SCI | Service Corp Intl | 8,575 | $688 | 0.1% | $78.68 | 0.0% | COM | 817565104 |
| CSX | CSX Corp | 23,091 | $680 | 0.1% | $26.79 | +16.8% | COM | 126408103 |
| COP | ConocoPhillips | 6,058 | $636 | 0.1% | $44.48 | +117.6% | COM | 20825C104 |
| GOVT | iShares US Treas Bond ETF | 25,398 | $584 | 0.1% | $26.75 | — | ETF-FI | 46429B267 |
| VZ | Verizon Communications Inc | 11,526 | $523 | 0.1% | $40.03 | -1.1% | COM | 92343V104 |
| PEP | PepsiCo Inc | 3,249 | $487 | 0.1% | $115.96 | +23.7% | COM | 713448108 |
| PFE | Pfizer Inc | 19,216 | $487 | 0.1% | $38.10 | -35.1% | COM | 717081103 |
| DUK | Duke Energy Corp | 3,863 | $471 | 0.1% | $74.55 | +48.3% | COM | 26441C204 |
| IBM | Intl Business Machines | 1,875 | $466 | 0.1% | $188.97 | +26.7% | COM | 459200101 |
| PSX | Phillips 66 | 3,720 | $459 | 0.1% | $80.02 | +49.0% | COM | 718546104 |
| NSC | Norfolk Southern Corp | 1,896 | $449 | 0.1% | $121.20 | +97.5% | COM | 655844108 |
| RTX | RTX CORPORATION COM | 3,282 | $435 | 0.1% | $113.14 | +10.3% | COM | 75513E101 |
| AMD | Advanced Micro Devices Inc | 4,006 | $412 | 0.1% | $143.89 | -22.7% | COM | 007903107 |
| ITW | Illinois Tool Works Inc | 1,613 | $400 | 0.1% | $215.39 | +16.4% | COM | 452308109 |
| MDY | SPDR S&P Mid Cap 400 ETF Tr | 742 | $396 | 0.1% | $464.67 | — | ETF-EQ | 78467Y107 |
| SHY | iShares Barclays 1-3 Yr | 4,781 | $396 | 0.1% | $85.80 | — | ETF-FI | 464287457 |
| MKC | McCormick & Co Inc Non Vtg | 4,800 | $395 | 0.1% | $64.89 | +17.7% | COM | 579780206 |
| CLX | Clorox Co | 2,500 | $368 | 0.1% | $126.94 | +16.6% | COM | 189054109 |
| CL | Colgate Palmolive Co | 3,700 | $347 | 0.1% | $51.09 | +71.9% | COM | 194162103 |
| AEM | Agnico Eagle Mines Ltd | 3,125 | $339 | 0.1% | $73.67 | +28.4% | COM | 008474108 |
| ITOT | iShares Core S&P Ttl Stock | 2,731 | $333 | 0.1% | $61.66 | — | ETF-EQ | 464287150 |
| SYK | Stryker Corp | 871 | $324 | 0.1% | $205.92 | +83.1% | COM | 863667101 |
| LII | Lennox Intl Inc | 560 | $314 | 0.1% | $229.13 | +161.7% | COM | 526107107 |
| ADBE | Adobe Inc | 804 | $308 | 0.1% | $452.46 | -5.2% | COM | 00724F101 |
| VO | Vanguard Mid Cap ETF | 1,162 | $301 | 0.1% | $177.43 | — | ETF-EQ | 922908629 |
| ED | Consolidated Edison Inc | 2,460 | $272 | 0.1% | $68.08 | +39.9% | COM | 209115104 |
| BX | Blackstone Group Inc Cl A | 1,925 | $269 | 0.1% | $104.32 | +51.6% | COM | 09260D107 |
| BOH | Bank Hawaii Corp | 3,889 | $268 | 0.1% | $61.11 | +12.0% | COM | 062540109 |
| AGG | iShares Barclays US Aggreg B | 2,630 | $260 | 0.1% | $113.06 | — | ETF-FI | 464287226 |
| EMR | Emerson Electric Co | 2,350 | $258 | 0.1% | $93.87 | +26.5% | COM | 291011104 |
| NOC | Northrop Grumman Corp | 491 | $251 | 0.1% | $492.06 | -4.5% | COM | 666807102 |
| DD | DuPont de Nemours Inc | 3,354 | $250 | 0.1% | $27.24 | +17.1% | COM | 26614N102 |
| BA | Boeing Co | 1,465 | $250 | 0.1% | $163.86 | +5.6% | COM | 097023105 |
| AVGO | Broadcom Inc | 1,465 | $245 | 0.1% | $156.28 | +34.3% | COM | 11135F101 |
| TSCO | Tractor Supply Co | 4,450 | $245 | 0.1% | $52.89 | +1.9% | COM | 892356106 |
| TLT | iShares Barclays 20 plus Yr | 2,693 | $245 | 0.1% | $98.88 | — | ETF-FI | 464287432 |
| ADP | Automatic Data Processing Inc | 800 | $244 | 0.1% | $253.49 | +16.5% | COM | 053015103 |
| TRMB | Trimble Navigation Ltd | 3,662 | $240 | 0.1% | $56.97 | +26.2% | COM | 896239100 |
| KO | Coca-Cola Co | 3,348 | $240 | 0.1% | $59.93 | +8.4% | COM | 191216100 |
| GLD | SPDR Gold Trust | 830 | $239 | 0.1% | $243.06 | — | ETF-COMM | 78463V107 |
| CMG | Chipotle Mexican Grill Inc | 4,740 | $238 | 0.1% | $61.71 | -11.9% | COM | 169656105 |
| INTC | Intel Corp | 10,294 | $234 | 0.1% | $21.88 | 0.0% | COM | 458140100 |
| NAK | Northern Dynasty Minerals Ltd | 202,384 | $233 | 0.1% | $0.33 | +123.3% | COM | 66510M204 |
| HON | Honeywell Intl Inc | 1,055 | $223 | 0.0% | $203.59 | -2.5% | COM | 438516106 |
| DOW | Dow Inc | 6,354 | $222 | 0.0% | $37.79 | -4.8% | COM | 260557103 |
| BWXT | Bwx Technologies Inc | 2,157 | $213 | 0.0% | $110.23 | -2.3% | COM | 05605H100 |
| ECL | Ecolab Inc | 817 | $207 | 0.0% | $249.61 | 0.0% | COM | 278865100 |
| CPF | Central Pac Financial Corp | 7,608 | $206 | 0.0% | $24.41 | +11.7% | COM | 154760409 |
| BMY | Bristol-Myers Squibb Co | 3,333 | $203 | 0.0% | $55.48 | 0.0% | COM | 110122108 |
| SPGI | S&P Global Inc | 400 | $203 | 0.0% | $507.58 | 0.0% | COM | 78409V104 |