Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Barrick Gold Corporation | 28,010 | 996,442 | +968,432 | 507 | 16,581 | 2.85% | +16,074 |
| Freeport-Mcmoran Inc Cl B(FCX) | 647,691 | 771,211 | +123,520 | 27,572 | 36,262 | 6.23% | +8,690 |
| NVIDIA Corp(NVDA) | 23,355 | 21,688 | -1,667 | 11,566 | 19,596 | 3.37% | +8,031 |
| Berkshire Hathaway Inc Cl B | 80,234 | 79,263 | -971 | 28,616 | 33,332 | 5.73% | +4,715 |
| Merck & Co Inc(MRK) | 152,284 | 151,345 | -939 | 16,602 | 19,970 | 3.43% | +3,368 |
| Bwx Technologies Inc(BWXT) | 121,880 | 123,170 | +1,290 | 9,352 | 12,640 | 2.17% | +3,288 |
| Fiserv Inc(FISV) | 130,263 | 128,508 | -1,755 | 17,304 | 20,538 | 3.53% | +3,234 |
| Intuitive Surgical Inc | 58,904 | 57,247 | -1,657 | 19,872 | 22,847 | 3.93% | +2,975 |
| Eli Lilly & Co(LLY) | 21,560 | 19,390 | -2,170 | 12,568 | 15,085 | 2.59% | +2,517 |
| Grainger W W Inc(GWW) | 12,650 | 12,685 | +35 | 10,483 | 12,905 | 2.22% | +2,422 |
| Costco Wholesale Corp(COST) | 40,916 | 40,014 | -902 | 27,008 | 29,315 | 5.04% | +2,307 |
| iShares S&P 500 Index | 40,524 | 41,047 | +523 | 19,356 | 21,580 | 3.71% | +2,224 |
| Curtiss Wright Corp(CW) | 69,605 | 69,029 | -576 | 15,507 | 17,667 | 3.04% | +2,160 |
| Exxon Mobil Corp | 136,839 | 134,033 | -2,806 | 13,681 | 15,580 | 2.68% | +1,899 |
| Microsoft Corp(MSFT) | 54,175 | 52,516 | -1,659 | 20,372 | 22,095 | 3.80% | +1,723 |
| Home Depot Inc(HD) | 53,162 | 52,376 | -786 | 18,423 | 20,092 | 3.45% | +1,668 |
| iShares Gold Trust(IAU) | 630,052 | 619,816 | -10,236 | 24,591 | 26,038 | 4.47% | +1,448 |
| Check Point Software Tech Ltd ORD | 112,085 | 110,052 | -2,033 | 17,125 | 18,050 | 3.10% | +924 |
| Alphabet Inc Cap Stock Cl A(GOOG) | 131,766 | 127,236 | -4,530 | 18,406 | 19,204 | 3.30% | +797 |
| Danaher Corp(DHR) | 9,385 | 11,475 | +2,090 | 2,171 | 2,866 | 0.49% | +694 |
| Palantir Technologies Inc Cl A(PLTR) | 0 | 27,645 | +27,645 | 0 | 636 | 0.11% | +636 |
| Moderna Inc(MRNA) | 81,838 | 81,661 | -177 | 8,139 | 8,702 | 1.50% | +563 |
| Visa Inc Cl A(V) | 72,921 | 69,114 | -3,807 | 18,985 | 19,288 | 3.31% | +303 |
| Amazon.com Inc(AMZN) | 9,695 | 9,845 | +150 | 1,473 | 1,776 | 0.31% | +303 |
| Cameco Corp(CCJ) | 324,848 | 330,096 | +5,248 | 14,001 | 14,300 | 2.46% | +299 |
| Johnson & Johnson(JNJ) | 101,690 | 102,586 | +896 | 15,939 | 16,228 | 2.79% | +289 |
| Invesco Qqq Tr Unit Ser 1 | 1,911 | 2,391 | +480 | 783 | 1,062 | 0.18% | +279 |
| Abbvie Inc(ABBV) | 11,963 | 11,563 | -400 | 1,854 | 2,106 | 0.36% | +252 |
| Trimble Navigation Ltd(TRMB) | 0 | 3,662 | +3,662 | 0 | 236 | 0.04% | +236 |
| SPDR S&P 500 ETF Tr(SPY) | 4,758 | 4,759 | +1 | 2,262 | 2,489 | 0.43% | +228 |
| Invesco Etf Tr S&P 500 Eql Wgt S&P500 EQL WGT | 0 | 1,342 | +1,342 | 0 | 227 | 0.04% | +227 |
| Wells Fargo & Co(WFC) | 24,572 | 24,572 | 0 | 1,209 | 1,424 | 0.24% | +215 |
| iShares 0-3 Mnth Treasry | 0 | 2,000 | +2,000 | 0 | 201 | 0.03% | +201 |
| Berkshire Hathaway Inc Cl A | 2 | 2 | 0 | 1,085 | 1,269 | 0.22% | +184 |
| iShares S&P Mid Cap 400 | 5,835 | 29,262 | +23,427 | 1,617 | 1,777 | 0.31% | +160 |
| Csw Industrials Inc(CSW) | 5,213 | 5,213 | 0 | 1,081 | 1,223 | 0.21% | +142 |
| iShares S&P 500 Growth | 15,622 | 15,460 | -162 | 1,173 | 1,305 | 0.22% | +132 |
| MasterCard Inc Cl A(MA) | 1,895 | 1,895 | 0 | 808 | 913 | 0.16% | +104 |
| Wal-Mart Stores Inc(WMT) | 4,378 | 13,134 | +8,756 | 690 | 790 | 0.14% | +100 |
| Phillips 66(PSX) | 3,270 | 3,270 | 0 | 435 | 534 | 0.09% | +99 |
| Vanguard Total Stock Mkt | 4,284 | 4,284 | 0 | 1,016 | 1,114 | 0.19% | +97 |
| iShares S&P 500 Value | 6,380 | 6,384 | +4 | 1,109 | 1,193 | 0.20% | +83 |
| Tractor Supply Co(TSCO) | 1,760 | 1,760 | 0 | 378 | 461 | 0.08% | +82 |
| CSX Corp(CSX) | 26,246 | 26,246 | 0 | 910 | 973 | 0.17% | +63 |
| Chipotle Mexican Grill Inc(CMG) | 96 | 96 | 0 | 220 | 279 | 0.05% | +60 |
| Arcadium Lithium Plc Com | 0 | 13,500 | +13,500 | 0 | 58 | 0.01% | +58 |
| Procter & Gamble Co(PG) | 9,401 | 8,831 | -570 | 1,378 | 1,433 | 0.25% | +55 |
| Stryker Corp(SYK) | 1,165 | 1,100 | -65 | 349 | 394 | 0.07% | +45 |
| Colgate Palmolive Co(CL) | 3,700 | 3,700 | 0 | 295 | 333 | 0.06% | +38 |
| Emerson Electric Co(EMR) | 2,366 | 2,367 | +1 | 230 | 268 | 0.05% | +38 |
| Verizon Communications Inc(VZ) | 8,815 | 8,815 | 0 | 332 | 370 | 0.06% | +38 |
| Norfolk Southern Corp(NSC) | 1,896 | 1,896 | 0 | 448 | 483 | 0.08% | +35 |
| iShares Core S&P Ttl Stock | 3,409 | 3,409 | 0 | 359 | 393 | 0.07% | +34 |
| McCormick & Co Inc Non Vtg(MKC) | 4,000 | 4,000 | 0 | 274 | 307 | 0.05% | +34 |
| SPDR S&P Mid Cap 400 ETF Tr(MDY) | 648 | 646 | -2 | 329 | 359 | 0.06% | +31 |
| Dow Inc(DOW) | 8,554 | 8,554 | 0 | 469 | 496 | 0.09% | +26 |
| Clorox Co(CLX) | 2,000 | 2,000 | 0 | 285 | 306 | 0.05% | +21 |
| Vanguard Mid Cap ETF | 1,150 | 1,150 | 0 | 268 | 287 | 0.05% | +20 |
| iShares US Treas Bond ETF US TREAS BD ETF | 26,526 | 27,616 | +1,090 | 611 | 629 | 0.11% | +18 |
| ConocoPhillips(COP) | 5,778 | 5,353 | -425 | 671 | 681 | 0.12% | +11 |
| Northrop Grumman Corp(NOC) | 993 | 993 | 0 | 465 | 475 | 0.08% | +11 |
| Illinois Tool Works Inc(ITW) | 1,239 | 1,241 | +2 | 325 | 333 | 0.06% | +8 |
| Union Pacific Corp(UNP) | 15,550 | 15,550 | 0 | 3,819 | 3,824 | 0.66% | +5 |
| Blackstone Group Inc Cl A(BX) | 1,925 | 1,925 | 0 | 252 | 253 | 0.04% | +1 |
| Consolidated Edison Inc(ED) | 2,460 | 2,460 | 0 | 224 | 223 | 0.04% | -0 |
| Duke Energy Corp(DUK) | 2,935 | 2,935 | 0 | 285 | 284 | 0.05% | -1 |
| DuPont de Nemours Inc(DD) | 4,754 | 4,754 | 0 | 366 | 364 | 0.06% | -1 |
| Northern Dynasty Minerals Ltd(NAK) | 1,000,000 | 1,000,000 | 0 | 323 | 318 | 0.05% | -5 |
| iShares Barclays 1-3 Yr | 5,595 | 5,512 | -83 | 459 | 451 | 0.08% | -8 |
| Abbott Laboratories | 10,838 | 10,353 | -485 | 1,193 | 1,177 | 0.20% | -16 |
| Amgen Inc(AMGN) | 5,010 | 5,010 | 0 | 1,443 | 1,424 | 0.24% | -19 |
| iShares Barclays US Aggreg B | 2,738 | 2,583 | -155 | 272 | 253 | 0.04% | -19 |
| Shell Plc Spon Ads(SHEL) | 4,045 | 3,605 | -440 | 266 | 242 | 0.04% | -24 |
| iShares S&P Small Cap 600 | 12,901 | 12,385 | -516 | 1,397 | 1,369 | 0.24% | -28 |
| iShares Barclays Short Treas | 89,379 | 88,689 | -690 | 9,843 | 9,804 | 1.68% | -40 |
| Select Sector SPDR Energy ST STR ENERG ETF | 16,704 | 14,267 | -2,437 | 1,400 | 1,347 | 0.23% | -54 |
| Lockheed Martin Corp(LMT) | 1,519 | 1,356 | -163 | 688 | 617 | 0.11% | -72 |
| Lennox Intl Inc(LII) | 800 | 560 | -240 | 358 | 274 | 0.05% | -84 |
| Boeing Co(BA) | 1,440 | 1,460 | +20 | 375 | 282 | 0.05% | -94 |
| Coca-Cola Co(KO) | 10,374 | 7,924 | -2,450 | 611 | 485 | 0.08% | -127 |
| BHP Billiton Ltd Sp ADR | 7,765 | 5,325 | -2,440 | 530 | 307 | 0.05% | -223 |
| General Mills Inc(GIS) | 3,454 | 0 | -3,454 | 225 | 0 | — | -225 |
| Air Prods & Chems Inc | 825 | 0 | -825 | 226 | 0 | — | -226 |
| Schwab US Dividend Equity | 3,200 | 0 | -3,200 | 244 | 0 | — | -244 |
| Bank Hawaii Corp | 4,560 | 0 | -4,560 | 330 | 0 | — | -330 |
| Alphabet Inc Cap Stock Cl C(GOOG) | 2,621 | 0 | -2,621 | 369 | 0 | — | -369 |
| Pfizer Inc(PFE) | 36,189 | 24,000 | -12,189 | 1,042 | 666 | 0.11% | -376 |
| Tesla Motors Inc(TSLA) | 1,863 | 0 | -1,863 | 463 | 0 | — | -463 |
| McDonalds Corp(MCD) | 6,527 | 4,818 | -1,709 | 1,935 | 1,358 | 0.23% | -577 |
| Woodside Energy Group Ltd Sp A(WDS) | 534,518 | 526,524 | -7,994 | 11,273 | 10,515 | 1.81% | -758 |
| Facebook Inc Cl A(META) | 2,220 | 0 | -2,220 | 786 | 0 | — | -786 |
| PepsiCo Inc(PEP) | 9,799 | 4,003 | -5,796 | 1,664 | 701 | 0.12% | -964 |
| Adobe Inc(ADBE) | 15,406 | 15,531 | +125 | 9,191 | 7,837 | 1.35% | -1,354 |
| Intel Corp(INTC) | 511,275 | 506,856 | -4,419 | 25,692 | 22,388 | 3.85% | -3,304 |
| Hubbell Inc(HUBB) | 50,468 | 26,034 | -24,434 | 16,600 | 10,805 | 1.86% | -5,795 |
| Chevron Corp(CVX) | 77,845 | 28,207 | -49,638 | 11,611 | 4,449 | 0.76% | -7,162 |
| Agnico Eagle Mines Ltd(AEM) | 241,195 | 18,695 | -222,500 | 13,230 | 1,115 | 0.19% | -12,114 |
| iShares MSCI Jpn ETF MSCI JAPAN ETF | 250,332 | 36,901 | -213,431 | 16,056 | 2,633 | 0.45% | -13,423 |
| Apple Inc(AAPL) | 104,701 | 25,495 | -79,206 | 20,158 | 4,372 | 0.75% | -15,786 |
| Accenture PLC Ireland Class A SHS CLASS A | 49,387 | 2,998 | -46,389 | 17,330 | 1,039 | 0.18% | -16,291 |