CIK: 0000923469 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 17, 2025
Total Value ($000): $735,756 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway Inc Cl B | 77,297 | $38,860 | 5.3% | $223.62 | +116.6% | COM | 084670702 |
| IAU | iShares Gold Trust | 528,706 | $38,474 | 5.2% | $55.45 | — | ETF-COMM | 464285204 |
| COST | Costco Wholesale Corp | 38,547 | $35,681 | 4.8% | $121.08 | +690.1% | COM | 22160K105 |
| MSFT | Microsoft Corp | 67,898 | $35,168 | 4.8% | $334.43 | +52.1% | COM | 594918104 |
| GOOGL | Alphabet Inc Cap Stock Cl A | 142,515 | $34,645 | 4.7% | $166.84 | +25.4% | COM | 02079K305 |
| JPM | JPMorgan Chase & Co | 100,518 | $31,706 | 4.3% | $238.64 | +24.0% | COM | 46625H100 |
| GE | Ge Aerospace Com New | 97,280 | $29,264 | 4.0% | $251.46 | +8.4% | COM | 369604301 |
| IVV | iShares S&P 500 Index | 42,585 | $28,502 | 3.9% | $470.11 | — | ETF-EQ | 464287200 |
| ISRG | Intuitive Surgical Inc | 62,428 | $27,920 | 3.8% | $314.30 | +52.7% | COM | 46120E602 |
| NVDA | NVIDIA Corp | 149,254 | $27,848 | 3.8% | $112.27 | +55.2% | COM | 67066G104 |
| CAT | Caterpillar Inc | 55,617 | $26,538 | 3.6% | $331.87 | +28.2% | COM | 149123101 |
| AMZN | Amazon.com Inc | 115,727 | $25,410 | 3.5% | $208.85 | +8.4% | COM | 023135106 |
| EWA | iShares MSCI Australia | 938,835 | $25,349 | 3.4% | $27.00 | — | ETF-COMM | 464286103 |
| WMT | Wal-Mart Stores Inc | 244,328 | $25,180 | 3.4% | $86.01 | +15.4% | COM | 931142103 |
| V | Visa Inc Cl A | 69,960 | $23,883 | 3.2% | $336.06 | +2.7% | COM | 92826C839 |
| RTX | RTX CORPORATION COM | 128,591 | $21,517 | 2.9% | $131.28 | +17.5% | COM | 75513E101 |
| NFLX | Netflix Inc | 15,976 | $19,154 | 2.6% | $113.07 | +7.9% | COM | 64110L106 |
| CSCO | Cisco Systems Inc | 279,177 | $19,101 | 2.6% | $56.55 | +19.2% | COM | 17275R102 |
| JNJ | Johnson & Johnson | 102,375 | $18,982 | 2.6% | $167.69 | +1.1% | COM | 478160104 |
| DUK | Duke Energy Corp | 143,748 | $17,789 | 2.4% | $114.58 | +4.6% | COM | 26441C204 |
| BA | Boeing Co | 73,697 | $15,906 | 2.2% | $220.50 | +2.3% | COM | 097023105 |
| CHKP | Check Point Software Tech Ltd | 74,979 | $15,514 | 2.1% | $199.47 | +1.0% | COM | M22465104 |
| GS | Goldman Sachs Group Inc | 19,125 | $15,230 | 2.1% | $734.84 | 0.0% | COM | 38141G104 |
| XOM | Exxon Mobil Corp | 132,728 | $14,965 | 2.0% | $96.40 | +13.8% | COM | 30231G102 |
| EWC | iShares MSCI CDA Index | 282,330 | $14,272 | 1.9% | $50.55 | — | ETF-COMM | 464286509 |
| GWW | Grainger W W Inc | 14,447 | $13,768 | 1.9% | $955.25 | +4.8% | COM | 384802104 |
| PLTR | Palantir Technologies Inc Cl A | 64,350 | $11,739 | 1.6% | $50.03 | +223.9% | COM | 69608A108 |
| QQQ | Invesco Qqq Tr Unit Ser 1 | 13,064 | $7,843 | 1.1% | $520.95 | — | ETF-EQ | 46090E103 |
| AAPL | Apple Inc | 20,740 | $5,281 | 0.7% | $125.47 | +79.8% | COM | 037833100 |
| LLY | Eli Lilly & Co | 5,692 | $4,343 | 0.6% | $157.33 | +371.8% | COM | 532457108 |
| IXUS | iShares Core MSCI Total Intern | 48,321 | $3,990 | 0.5% | $78.98 | — | ETF-EQ | 46432F834 |
| UNP | Union Pacific Corp | 14,507 | $3,429 | 0.5% | $168.16 | +32.7% | COM | 907818108 |
| SPY | SPDR S&P 500 ETF Tr | 4,551 | $3,032 | 0.4% | $278.35 | — | ETF-EQ | 78462F103 |
| CVX | Chevron Corp | 18,491 | $2,871 | 0.4% | $117.47 | +29.6% | COM | 166764100 |
| ABBV | Abbvie Inc | 11,445 | $2,650 | 0.4% | $32.94 | +513.1% | COM | 00287Y109 |
| TLT | iShares Barclays 20 plus Yr | 28,576 | $2,554 | 0.3% | $89.26 | — | ETF-FI | 464287432 |
| HUBB | Hubbell Inc | 5,204 | $2,239 | 0.3% | $366.64 | +16.8% | COM | 443510607 |
| MCD | McDonalds Corp | 7,229 | $2,197 | 0.3% | $273.74 | +10.1% | COM | 580135101 |
| WFC | Wells Fargo & Co | 24,184 | $2,027 | 0.3% | $30.05 | +167.8% | COM | 949746101 |
| VZ | Verizon Communications Inc | 37,695 | $1,657 | 0.2% | $41.76 | +1.8% | COM | 92343V104 |
| IJH | iShares S&P Mid Cap 400 | 25,265 | $1,649 | 0.2% | $91.74 | — | ETF-EQ | 464287507 |
| IJR | iShares S&P Small Cap 600 | 13,070 | $1,553 | 0.2% | $97.16 | — | ETF-EQ | 464287804 |
| WPM | Wheaton Precious Metals Corp | 13,650 | $1,527 | 0.2% | $53.00 | +84.4% | COM | 962879102 |
| IVW | iShares S&P 500 Growth | 12,580 | $1,519 | 0.2% | $81.83 | — | ETF-EQ | 464287309 |
| BRK/A | Berkshire Hathaway Inc Cl A | 2 | $1,508 | 0.2% | $175317.48 | +314.6% | COM | 084670108 |
| AMGN | Amgen Inc | 5,070 | $1,431 | 0.2% | $236.28 | +21.3% | COM | 031162100 |
| ABT | Abbott Laboratories | 10,233 | $1,371 | 0.2% | $32.92 | +296.7% | COM | 002824100 |
| HD | Home Depot Inc | 3,343 | $1,355 | 0.2% | $339.50 | +14.6% | COM | 437076102 |
| VTI | Vanguard Total Stock Mkt | 4,002 | $1,313 | 0.2% | $121.19 | — | ETF-EQ | 922908769 |
| CW | Curtiss Wright Corp | 2,368 | $1,286 | 0.2% | $210.78 | +133.5% | COM | 231561101 |
| IVE | iShares S&P 500 Value | 6,142 | $1,268 | 0.2% | $78.65 | — | ETF-EQ | 464287408 |
| APH | Amphenol Corp Cl A | 9,745 | $1,206 | 0.2% | $109.40 | 0.0% | COM | 032095101 |
| MA | MasterCard Inc Cl A | 1,861 | $1,059 | 0.1% | $179.00 | +220.4% | COM | 57636Q104 |
| CSW | Csw Industrials Inc | 4,283 | $1,040 | 0.1% | $104.91 | +155.2% | COM | 126402106 |
| MRK | Merck & Co Inc | 11,969 | $1,005 | 0.1% | $98.24 | -17.5% | COM | 58933Y105 |
| KO | Coca-Cola Co | 14,041 | $931 | 0.1% | $67.72 | +0.3% | COM | 191216100 |
| CSX | CSX Corp | 22,731 | $807 | 0.1% | $26.79 | +26.6% | COM | 126408103 |
| XLE | Select Sector SPDR Energy | 8,610 | $769 | 0.1% | $49.30 | — | ETF-EQ | 81369Y506 |
| DHR | Danaher Corp | 3,788 | $751 | 0.1% | $200.66 | -1.1% | COM | 235851102 |
| PG | Procter & Gamble Co | 4,440 | $682 | 0.1% | $133.41 | +16.1% | COM | 742718109 |
| DECK | Deckers Outdoor Corp | 6,315 | $640 | 0.1% | $110.72 | -1.5% | COM | 243537107 |
| GOVT | iShares US Treas Bond ETF | 25,713 | $594 | 0.1% | $26.68 | — | ETF-FI | 46429B267 |
| MRSH | Marsh & McLennan Cos Inc | 2,925 | $589 | 0.1% | $223.19 | -8.6% | COM | 571748102 |
| NSC | Norfolk Southern Corp | 1,896 | $570 | 0.1% | $121.20 | +127.7% | COM | 655844108 |
| COP | ConocoPhillips | 5,933 | $561 | 0.1% | $44.48 | +109.7% | COM | 20825C104 |
| AEM | Agnico Eagle Mines Ltd | 3,211 | $541 | 0.1% | $74.79 | +83.0% | COM | 008474108 |
| IBM | Intl Business Machines | 1,917 | $541 | 0.1% | $189.82 | +36.7% | COM | 459200101 |
| PSX | Phillips 66 | 3,732 | $508 | 0.1% | $80.02 | +57.9% | COM | 718546104 |
| PFE | Pfizer Inc | 18,521 | $472 | 0.1% | $38.10 | -36.6% | COM | 717081103 |
| AMD | Advanced Micro Devices Inc | 2,904 | $470 | 0.1% | $143.89 | +12.2% | COM | 007903107 |
| PEP | PepsiCo Inc | 3,186 | $447 | 0.1% | $115.96 | +21.1% | COM | 713448108 |
| AVGO | Broadcom Inc | 1,318 | $435 | 0.1% | $156.28 | +95.6% | COM | 11135F101 |
| BWXT | Bwx Technologies Inc | 2,306 | $425 | 0.1% | $116.77 | +37.5% | COM | 05605H100 |
| ITOT | iShares Core S&P Ttl Stock | 2,772 | $404 | 0.1% | $62.91 | — | ETF-EQ | 464287150 |
| META | Meta Platforms Inc. | 544 | $400 | 0.1% | $659.97 | +12.6% | COM | 30303M102 |
| ITW | Illinois Tool Works Inc | 1,522 | $397 | 0.1% | $215.39 | +19.5% | COM | 452308109 |
| CLX | Clorox Co | 2,798 | $345 | 0.0% | $127.31 | -4.0% | COM | 189054109 |
| VO | Vanguard Mid Cap ETF | 1,150 | $338 | 0.0% | $191.83 | — | ETF-EQ | 922908629 |
| MKC | McCormick & Co Inc Non Vtg | 4,813 | $322 | 0.0% | $64.89 | +6.4% | COM | 579780206 |
| SYK | Stryker Corp | 871 | $322 | 0.0% | $205.92 | +86.7% | COM | 863667101 |
| BX | Blackstone Group Inc Cl A | 1,850 | $316 | 0.0% | $104.32 | +62.4% | COM | 09260D107 |
| SHY | iShares Barclays 1-3 Yr | 3,807 | $316 | 0.0% | $85.80 | — | ETF-FI | 464287457 |
| FISV | Fiserv Inc | 2,430 | $313 | 0.0% | $194.95 | -26.5% | COM | 337738108 |
| EMR | Emerson Electric Co | 2,351 | $308 | 0.0% | $93.87 | +44.3% | COM | 291011104 |
| TRMB | Trimble Navigation Ltd | 3,662 | $299 | 0.0% | $56.97 | +43.2% | COM | 896239100 |
| CL | Colgate Palmolive Co | 3,700 | $296 | 0.0% | $51.09 | +65.7% | COM | 194162103 |
| NOC | Northrop Grumman Corp | 485 | $296 | 0.0% | $492.06 | +14.5% | COM | 666807102 |
| INTC | Intel Corp | 8,519 | $286 | 0.0% | $21.35 | +13.5% | COM | 458140100 |
| AGG | iShares Barclays US Aggreg B | 2,633 | $264 | 0.0% | $113.06 | — | ETF-FI | 464287226 |
| DD | DuPont de Nemours Inc | 3,354 | $261 | 0.0% | $27.24 | +14.3% | COM | 26614N102 |
| GLD | SPDR Gold Trust | 730 | $259 | 0.0% | $249.70 | — | ETF-COMM | 78463V107 |
| LII | Lennox Intl Inc | 490 | $259 | 0.0% | $229.13 | +153.6% | COM | 526107107 |
| ED | Consolidated Edison Inc | 2,450 | $246 | 0.0% | $68.08 | +45.6% | COM | 209115104 |
| NAK | Northern Dynasty Minerals Ltd | 202,384 | $243 | 0.0% | $0.33 | +229.6% | COM | 66510M204 |
| MDY | SPDR S&P Mid Cap 400 ETF Tr | 403 | $240 | 0.0% | $464.67 | — | ETF-EQ | 78467Y107 |
| ECL | Ecolab Inc | 817 | $224 | 0.0% | $249.61 | +8.3% | COM | 278865100 |
| BOH | Bank Hawaii Corp | 3,389 | $222 | 0.0% | $61.11 | +7.2% | COM | 062540109 |
| GOOG | Alphabet Inc Cap Stock Cl C | 910 | $222 | 0.0% | $209.93 | 0.0% | COM | 02079K107 |
| BK | Bank of New York Mellon Corp | 2,000 | $218 | 0.0% | $101.35 | 0.0% | COM | 064058100 |
| HON | Honeywell Intl Inc | 1,027 | $216 | 0.0% | $203.59 | +1.7% | COM | 438516106 |
| VGT | Vanguard Information Technolog | 285 | $213 | 0.0% | $746.63 | — | ETF-EQ | 92204A702 |
| SCI | Service Corp Intl | 2,495 | $208 | 0.0% | $78.68 | +1.4% | COM | 817565104 |
| FCX | Freeport-Mcmoran Inc Cl B | 5,175 | $203 | 0.0% | $26.56 | +62.7% | COM | 35671D857 |