CIK: 0000923469 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 31, 2025
Total Value ($000): $602,801 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| COST | Costco Wholesale Corp | 38,993 | $38,601 | 6.4% | $121.08 | +718.2% | COM | 22160K105 |
| BRK/B | Berkshire Hathaway Inc Cl B | 78,230 | $38,002 | 6.3% | $223.62 | +127.1% | COM | 084670702 |
| ISRG | Intuitive Surgical Inc | 63,441 | $34,474 | 5.7% | $314.30 | +66.4% | COM | 46120E602 |
| MSFT | Microsoft Corp | 68,788 | $34,216 | 5.7% | $334.43 | +29.3% | COM | 594918104 |
| IAU | iShares Gold Trust | 522,685 | $32,595 | 5.4% | $55.25 | — | ETF-COMM | 464285204 |
| JPM | JPMorgan Chase & Co | 99,125 | $28,737 | 4.8% | $237.83 | +6.2% | COM | 46625H100 |
| IVV | iShares S&P 500 Index | 42,537 | $26,411 | 4.4% | $470.11 | — | ETF-EQ | 464287200 |
| V | Visa Inc Cl A | 70,850 | $25,155 | 4.2% | $336.06 | +3.3% | COM | 92826C839 |
| WMT | Wal-Mart Stores Inc | 249,158 | $24,363 | 4.0% | $86.01 | +10.2% | COM | 931142103 |
| NVDA | NVIDIA Corp | 150,488 | $23,776 | 3.9% | $112.27 | +12.1% | COM | 67066G104 |
| CAT | Caterpillar Inc | 55,013 | $21,357 | 3.5% | $330.84 | 0.0% | COM | 149123101 |
| NFLX | Netflix Inc | 15,860 | $21,239 | 3.5% | $113.07 | 0.0% | COM | 64110L106 |
| CSCO | Cisco Systems Inc | 279,788 | $19,412 | 3.2% | $56.55 | +6.8% | COM | 17275R102 |
| RTX | RTX CORPORATION COM | 129,276 | $18,877 | 3.1% | $131.28 | +0.4% | COM | 75513E101 |
| MRSH | Marsh & McLennan Cos Inc | 82,727 | $18,087 | 3.0% | $223.19 | 0.0% | COM | 571748102 |
| AMZN | Amazon.com Inc | 81,227 | $17,820 | 3.0% | $201.41 | -1.7% | COM | 023135106 |
| CHKP | Check Point Software Tech Ltd | 75,554 | $16,716 | 2.8% | $199.47 | +10.3% | COM | M22465104 |
| DUK | Duke Energy Corp | 135,635 | $16,005 | 2.7% | $114.27 | +1.0% | COM | 26441C204 |
| GOOGL | Alphabet Inc Cap Stock Cl A | 86,159 | $15,184 | 2.5% | $139.14 | +17.4% | COM | 02079K305 |
| VZ | Verizon Communications Inc | 347,716 | $15,046 | 2.5% | $41.76 | +0.1% | COM | 92343V104 |
| XOM | Exxon Mobil Corp | 133,354 | $14,376 | 2.4% | $96.40 | +8.4% | COM | 30231G102 |
| GE | Ge Aerospace Com New | 38,174 | $9,826 | 1.6% | $218.59 | 0.0% | COM | 369604301 |
| PLTR | Palantir Technologies Inc Cl A | 65,065 | $8,870 | 1.5% | $50.03 | +134.4% | COM | 69608A108 |
| QQQ | Invesco Qqq Tr Unit Ser 1 | 12,885 | $7,108 | 1.2% | $519.84 | — | ETF-EQ | 46090E103 |
| LLY | Eli Lilly & Co | 5,982 | $4,663 | 0.8% | $157.33 | +391.6% | COM | 532457108 |
| AAPL | Apple Inc | 20,722 | $4,252 | 0.7% | $125.47 | +60.5% | COM | 037833100 |
| UNP | Union Pacific Corp | 15,008 | $3,453 | 0.6% | $168.16 | +29.9% | COM | 907818108 |
| FCX | Freeport-Mcmoran Inc Cl B | 73,912 | $3,204 | 0.5% | $26.56 | +41.9% | COM | 35671D857 |
| SPY | SPDR S&P 500 ETF Tr | 4,543 | $2,807 | 0.5% | $278.35 | — | ETF-EQ | 78462F103 |
| GWW | Grainger W W Inc | 2,531 | $2,633 | 0.4% | $741.02 | +39.4% | COM | 384802104 |
| CVX | Chevron Corp | 18,141 | $2,598 | 0.4% | $116.79 | +17.3% | COM | 166764100 |
| IXUS | iShares Core MSCI Total Intern | 33,000 | $2,551 | 0.4% | $77.31 | — | ETF-EQ | 46432F834 |
| TLT | iShares Barclays 20 plus Yr | 28,365 | $2,503 | 0.4% | $89.26 | — | ETF-FI | 464287432 |
| MCD | McDonalds Corp | 8,266 | $2,415 | 0.4% | $273.74 | +10.9% | COM | 580135101 |
| ABBV | Abbvie Inc | 11,445 | $2,124 | 0.4% | $32.94 | +454.5% | COM | 00287Y109 |
| WFC | Wells Fargo & Co | 24,184 | $1,938 | 0.3% | $30.05 | +136.8% | COM | 949746101 |
| BA | Boeing Co | 9,006 | $1,887 | 0.3% | $184.81 | +2.2% | COM | 097023105 |
| JNJ | Johnson & Johnson | 10,760 | $1,644 | 0.3% | $152.24 | -0.9% | COM | 478160104 |
| IJH | iShares S&P Mid Cap 400 | 25,400 | $1,575 | 0.3% | $91.74 | — | ETF-EQ | 464287507 |
| IJR | iShares S&P Small Cap 600 | 13,345 | $1,458 | 0.2% | $97.16 | — | ETF-EQ | 464287804 |
| BRK/A | Berkshire Hathaway Inc Cl A | 2 | $1,458 | 0.2% | $175317.48 | +334.5% | COM | 084670108 |
| AMGN | Amgen Inc | 5,045 | $1,409 | 0.2% | $236.28 | +17.6% | COM | 031162100 |
| ABT | Abbott Laboratories | 10,233 | $1,392 | 0.2% | $32.92 | +296.7% | COM | 002824100 |
| IVW | iShares S&P 500 Growth | 12,580 | $1,385 | 0.2% | $81.83 | — | ETF-EQ | 464287309 |
| HD | Home Depot Inc | 3,613 | $1,325 | 0.2% | $339.50 | +4.8% | COM | 437076102 |
| WPM | Wheaton Precious Metals Corp | 13,710 | $1,231 | 0.2% | $53.00 | +58.7% | COM | 962879102 |
| CSW | Csw Industrials Inc | 4,283 | $1,228 | 0.2% | $104.91 | +187.0% | COM | 126402106 |
| VTI | Vanguard Total Stock Mkt | 4,022 | $1,222 | 0.2% | $121.19 | — | ETF-EQ | 922908769 |
| IVE | iShares S&P 500 Value | 6,142 | $1,200 | 0.2% | $78.65 | — | ETF-EQ | 464287408 |
| CW | Curtiss Wright Corp | 2,338 | $1,142 | 0.2% | $207.17 | +90.3% | COM | 231561101 |
| KO | Coca-Cola Co | 15,956 | $1,129 | 0.2% | $67.72 | +3.1% | COM | 191216100 |
| HUBB | Hubbell Inc | 2,759 | $1,127 | 0.2% | $312.09 | +17.8% | COM | 443510607 |
| MRK | Merck & Co Inc | 13,811 | $1,093 | 0.2% | $98.24 | -21.2% | COM | 58933Y105 |
| MA | MasterCard Inc Cl A | 1,861 | $1,046 | 0.2% | $179.00 | +208.1% | COM | 57636Q104 |
| DHR | Danaher Corp | 3,773 | $745 | 0.1% | $200.66 | -3.8% | COM | 235851102 |
| DECK | Deckers Outdoor Corp | 7,215 | $744 | 0.1% | $110.72 | 0.0% | COM | 243537107 |
| CSX | CSX Corp | 22,731 | $742 | 0.1% | $26.79 | +11.2% | COM | 126408103 |
| XLE | Select Sector SPDR Energy | 8,610 | $730 | 0.1% | $49.30 | — | ETF-EQ | 81369Y506 |
| PG | Procter & Gamble Co | 4,440 | $707 | 0.1% | $133.41 | +20.5% | COM | 742718109 |
| GOVT | iShares US Treas Bond ETF | 25,263 | $581 | 0.1% | $26.75 | — | ETF-FI | 46429B267 |
| IBM | Intl Business Machines | 1,900 | $560 | 0.1% | $189.82 | +33.7% | COM | 459200101 |
| COP | ConocoPhillips | 6,058 | $544 | 0.1% | $44.48 | +97.9% | COM | 20825C104 |
| SCI | Service Corp Intl | 6,575 | $535 | 0.1% | $78.68 | -0.8% | COM | 817565104 |
| NSC | Norfolk Southern Corp | 1,896 | $485 | 0.1% | $121.20 | +92.3% | COM | 655844108 |
| PFE | Pfizer Inc | 18,521 | $449 | 0.1% | $38.10 | -41.3% | COM | 717081103 |
| PSX | Phillips 66 | 3,732 | $445 | 0.1% | $80.02 | +36.8% | COM | 718546104 |
| INTC | Intel Corp | 18,919 | $424 | 0.1% | $21.35 | -3.0% | COM | 458140100 |
| FISV | Fiserv Inc | 2,440 | $421 | 0.1% | $194.95 | -7.0% | COM | 337738108 |
| PEP | PepsiCo Inc | 3,179 | $420 | 0.1% | $115.96 | +13.0% | COM | 713448108 |
| AMD | Advanced Micro Devices Inc | 2,949 | $418 | 0.1% | $143.89 | -24.3% | COM | 007903107 |
| AEM | Agnico Eagle Mines Ltd | 3,211 | $382 | 0.1% | $74.79 | +54.1% | COM | 008474108 |
| VO | Vanguard Mid Cap ETF | 1,352 | $378 | 0.1% | $191.83 | — | ETF-EQ | 922908629 |
| ITW | Illinois Tool Works Inc | 1,521 | $376 | 0.1% | $215.39 | +10.1% | COM | 452308109 |
| ITOT | iShares Core S&P Ttl Stock | 2,731 | $369 | 0.1% | $61.66 | — | ETF-EQ | 464287150 |
| MKC | McCormick & Co Inc Non Vtg | 4,800 | $364 | 0.1% | $64.89 | +13.1% | COM | 579780206 |
| AVGO | Broadcom Inc | 1,318 | $363 | 0.1% | $156.28 | +38.2% | COM | 11135F101 |
| SHY | iShares Barclays 1-3 Yr | 4,206 | $349 | 0.1% | $85.80 | — | ETF-FI | 464287457 |
| SYK | Stryker Corp | 871 | $345 | 0.1% | $205.92 | +80.4% | COM | 863667101 |
| CL | Colgate Palmolive Co | 3,700 | $336 | 0.1% | $51.09 | +76.3% | COM | 194162103 |
| CLX | Clorox Co | 2,798 | $336 | 0.1% | $127.31 | +2.4% | COM | 189054109 |
| META | Meta Platforms Inc. | 453 | $334 | 0.1% | $643.25 | -4.1% | COM | 30303M102 |
| EMR | Emerson Electric Co | 2,350 | $313 | 0.1% | $93.87 | +21.0% | COM | 291011104 |
| BWXT | Bwx Technologies Inc | 2,006 | $289 | 0.0% | $110.23 | +5.6% | COM | 05605H100 |
| GLD | SPDR Gold Trust | 930 | $283 | 0.0% | $249.70 | — | ETF-COMM | 78463V107 |
| LII | Lennox Intl Inc | 490 | $281 | 0.0% | $229.13 | +142.1% | COM | 526107107 |
| TRMB | Trimble Navigation Ltd | 3,662 | $278 | 0.0% | $56.97 | +17.9% | COM | 896239100 |
| BX | Blackstone Group Inc Cl A | 1,850 | $277 | 0.0% | $104.32 | +29.5% | COM | 09260D107 |
| NAK | Northern Dynasty Minerals Ltd | 202,384 | $271 | 0.0% | $0.33 | +242.5% | COM | 66510M204 |
| MDY | SPDR S&P Mid Cap 400 ETF Tr | 463 | $262 | 0.0% | $464.67 | — | ETF-EQ | 78467Y107 |
| AGG | iShares Barclays US Aggreg B | 2,631 | $261 | 0.0% | $113.06 | — | ETF-FI | 464287226 |
| HON | Honeywell Intl Inc | 1,056 | $246 | 0.0% | $203.59 | -1.9% | COM | 438516106 |
| ED | Consolidated Edison Inc | 2,450 | $246 | 0.0% | $68.08 | +52.3% | COM | 209115104 |
| NOC | Northrop Grumman Corp | 485 | $242 | 0.0% | $492.06 | -1.2% | COM | 666807102 |
| CMG | Chipotle Mexican Grill Inc | 4,140 | $232 | 0.0% | $61.71 | -17.6% | COM | 169656105 |
| DD | DuPont de Nemours Inc | 3,354 | $230 | 0.0% | $27.24 | +0.3% | COM | 26614N102 |
| BOH | Bank Hawaii Corp | 3,389 | $229 | 0.0% | $61.11 | +5.8% | COM | 062540109 |
| ECL | Ecolab Inc | 817 | $220 | 0.0% | $249.61 | +1.1% | COM | 278865100 |
| SPGI | S&P Global Inc | 400 | $211 | 0.0% | $507.58 | -2.2% | COM | 78409V104 |
| TSCO | Tractor Supply Co | 3,850 | $203 | 0.0% | $52.89 | -4.4% | COM | 892356106 |