Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Gold Trust(IAU) | 0 | 517,176 | +517,176 | 0 | 30,493 | 6.55% | +30,493 |
| Check Point Software Tech Ltd ORD | 0 | 71,350 | +71,350 | 0 | 16,262 | 3.49% | +16,262 |
| Meta Platforms Inc.(META) | 0 | 11,361 | +11,361 | 0 | 6,548 | 1.41% | +6,548 |
| Berkshire Hathaway Inc Cl B | 79,093 | 78,543 | -550 | 35,851 | 41,830 | 8.99% | +5,979 |
| Exxon Mobil Corp | 140,965 | 136,747 | -4,218 | 15,164 | 16,263 | 3.49% | +1,100 |
| Eli Lilly & Co(LLY) | 18,860 | 18,795 | -65 | 14,560 | 15,523 | 3.34% | +963 |
| Fiserv Inc(FISV) | 90,758 | 88,425 | -2,333 | 18,644 | 19,527 | 4.20% | +883 |
| Costco Wholesale Corp(COST) | 39,493 | 39,186 | -307 | 36,186 | 37,062 | 7.96% | +875 |
| Service Corp Intl(SCI) | 0 | 8,575 | +8,575 | 0 | 688 | 0.15% | +688 |
| Abbvie Inc(ABBV) | 11,425 | 11,434 | +9 | 2,030 | 2,396 | 0.51% | +365 |
| Chevron Corp(CVX) | 16,919 | 16,612 | -307 | 2,451 | 2,779 | 0.60% | +328 |
| Berkshire Hathaway Inc Cl A | 2 | 2 | 0 | 1,362 | 1,597 | 0.34% | +235 |
| Intel Corp(INTC) | 0 | 10,294 | +10,294 | 0 | 234 | 0.05% | +234 |
| Amgen Inc(AMGN) | 5,217 | 5,107 | -110 | 1,360 | 1,591 | 0.34% | +231 |
| Visa Inc Cl A(V) | 6,563 | 6,564 | +1 | 2,074 | 2,300 | 0.49% | +226 |
| Ecolab Inc(ECL) | 0 | 817 | +817 | 0 | 207 | 0.04% | +207 |
| Bristol-Myers Squibb Co(BMY) | 0 | 3,333 | +3,333 | 0 | 203 | 0.04% | +203 |
| S&P Global Inc(SPGI) | 0 | 400 | +400 | 0 | 203 | 0.04% | +203 |
| Abbott Laboratories | 10,215 | 10,215 | 0 | 1,155 | 1,355 | 0.29% | +200 |
| Wheaton Precious Metals Corp(WPM) | 0 | 17,370 | +17,370 | 0 | 1,348 | 0.29% | +1,348 |
| Select Sector SPDR Energy ST STR ENERG ETF | 9,515 | 9,515 | 0 | 815 | 889 | 0.19% | +74 |
| MasterCard Inc Cl A(MA) | 1,861 | 1,911 | +50 | 980 | 1,047 | 0.23% | +68 |
| Consolidated Edison Inc(ED) | 2,460 | 2,460 | 0 | 220 | 272 | 0.06% | +53 |
| Verizon Communications Inc(VZ) | 12,026 | 11,526 | -500 | 481 | 523 | 0.11% | +42 |
| SPDR Gold Trust(GLD) | 830 | 830 | 0 | 201 | 239 | 0.05% | +38 |
| McCormick & Co Inc Non Vtg(MKC) | 4,800 | 4,800 | 0 | 366 | 395 | 0.08% | +29 |
| Duke Energy Corp(DUK) | 4,163 | 3,863 | -300 | 449 | 471 | 0.10% | +23 |
| Procter & Gamble Co(PG) | 5,368 | 5,368 | 0 | 900 | 915 | 0.20% | +15 |
| iShares Barclays US Aggreg B | 2,550 | 2,630 | +80 | 247 | 260 | 0.06% | +13 |
| RTX CORPORATION COM(RTX) | 3,665 | 3,282 | -383 | 424 | 435 | 0.09% | +11 |
| Automatic Data Processing Inc | 800 | 800 | 0 | 234 | 244 | 0.05% | +10 |
| Tractor Supply Co(TSCO) | 4,450 | 4,450 | 0 | 236 | 245 | 0.05% | +9 |
| ConocoPhillips(COP) | 6,360 | 6,058 | -302 | 631 | 636 | 0.14% | +5 |
| Norfolk Southern Corp(NSC) | 1,896 | 1,896 | 0 | 445 | 449 | 0.10% | +4 |
| iShares Barclays 1-3 Yr | 4,781 | 4,781 | 0 | 392 | 396 | 0.08% | +4 |
| Phillips 66(PSX) | 4,020 | 3,720 | -300 | 458 | 459 | 0.10% | +1 |
| iShares S&P 500 Value | 6,101 | 6,102 | +1 | 1,165 | 1,163 | 0.25% | -2 |
| Union Pacific Corp(UNP) | 15,562 | 15,000 | -562 | 3,549 | 3,544 | 0.76% | -5 |
| DuPont de Nemours Inc(DD) | 3,354 | 3,354 | 0 | 256 | 250 | 0.05% | -5 |
| Vanguard Mid Cap ETF | 1,162 | 1,162 | 0 | 307 | 301 | 0.06% | -6 |
| Bank Hawaii Corp | 3,893 | 3,889 | -4 | 277 | 268 | 0.06% | -9 |
| iShares US Treas Bond ETF US TREAS BD ETF | 25,939 | 25,398 | -541 | 596 | 584 | 0.13% | -12 |
| Honeywell Intl Inc(HON) | 1,054 | 1,055 | +1 | 238 | 223 | 0.05% | -15 |
| Central Pac Financial Corp(CPF) | 7,608 | 7,608 | 0 | 221 | 206 | 0.04% | -15 |
| iShares Core S&P Ttl Stock | 2,731 | 2,731 | 0 | 351 | 333 | 0.07% | -18 |
| Trimble Navigation Ltd(TRMB) | 3,662 | 3,662 | 0 | 259 | 240 | 0.05% | -18 |
| Wells Fargo & Co(WFC) | 24,954 | 24,154 | -800 | 1,753 | 1,734 | 0.37% | -19 |
| Boeing Co(BA) | 1,525 | 1,465 | -60 | 270 | 250 | 0.05% | -20 |
| Pfizer Inc(PFE) | 19,309 | 19,216 | -93 | 512 | 487 | 0.10% | -25 |
| Colgate Palmolive Co(CL) | 4,100 | 3,700 | -400 | 373 | 347 | 0.07% | -26 |
| SPDR S&P Mid Cap 400 ETF Tr(MDY) | 742 | 742 | 0 | 423 | 396 | 0.09% | -27 |
| Lennox Intl Inc(LII) | 560 | 560 | 0 | 341 | 314 | 0.07% | -27 |
| Northrop Grumman Corp(NOC) | 596 | 491 | -105 | 280 | 251 | 0.05% | -29 |
| Dow Inc(DOW) | 6,354 | 6,354 | 0 | 255 | 222 | 0.05% | -33 |
| Emerson Electric Co(EMR) | 2,349 | 2,350 | +1 | 291 | 258 | 0.06% | -33 |
| Clorox Co(CLX) | 2,500 | 2,500 | 0 | 406 | 368 | 0.08% | -38 |
| iShares Barclays 20 plus Yr | 3,308 | 2,693 | -615 | 289 | 245 | 0.05% | -44 |
| Intl Business Machines(IBM) | 2,320 | 1,875 | -445 | 510 | 466 | 0.10% | -44 |
| Chipotle Mexican Grill Inc(CMG) | 4,740 | 4,740 | 0 | 286 | 238 | 0.05% | -48 |
| Illinois Tool Works Inc(ITW) | 1,811 | 1,613 | -198 | 459 | 400 | 0.09% | -59 |
| Vanguard Total Stock Mkt | 4,144 | 4,144 | 0 | 1,201 | 1,139 | 0.24% | -62 |
| Arcadium Lithium Plc Com | 13,500 | 0 | -13,500 | 69 | 0 | — | -69 |
| Blackstone Group Inc Cl A(BX) | 1,992 | 1,925 | -67 | 344 | 269 | 0.06% | -74 |
| Broadcom Inc(AVGO) | 1,508 | 1,465 | -43 | 350 | 245 | 0.05% | -104 |
| Invesco Qqq Tr Unit Ser 1 | 2,621 | 2,623 | +2 | 1,340 | 1,230 | 0.26% | -110 |
| Stryker Corp(SYK) | 1,206 | 871 | -335 | 434 | 324 | 0.07% | -110 |
| iShares S&P 500 Growth | 12,690 | 12,690 | 0 | 1,288 | 1,178 | 0.25% | -110 |
| iShares S&P Mid Cap 400 | 27,925 | 27,810 | -115 | 1,740 | 1,623 | 0.35% | -117 |
| PepsiCo Inc(PEP) | 4,003 | 3,249 | -754 | 609 | 487 | 0.10% | -122 |
| CSX Corp(CSX) | 25,616 | 23,091 | -2,525 | 827 | 680 | 0.15% | -147 |
| Grainger W W Inc(GWW) | 2,041 | 1,996 | -45 | 2,151 | 1,972 | 0.42% | -180 |
| iShares S&P Small Cap 600 | 16,084 | 15,686 | -398 | 1,853 | 1,640 | 0.35% | -213 |
| Newmont Corporation Com(NEM) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Barrick Gold Corporation | 16,633 | 0 | -16,633 | 258 | 0 | — | -258 |
| Csw Industrials Inc(CSW) | 4,283 | 4,283 | 0 | 1,511 | 1,249 | 0.27% | -262 |
| SPDR S&P 500 ETF Tr(SPY) | 4,854 | 4,583 | -271 | 2,845 | 2,564 | 0.55% | -281 |
| Danaher Corp(DHR) | 4,983 | 4,073 | -910 | 1,144 | 835 | 0.18% | -309 |
| Accenture PLC Ireland Class A SHS CLASS A | 1,167 | 0 | -1,167 | 411 | 0 | — | -411 |
| Coca-Cola Co(KO) | 10,857 | 3,348 | -7,509 | 676 | 240 | 0.05% | -436 |
| Northern Dynasty Minerals Ltd(NAK) | 1,400,000 | 202,384 | -1,197,616 | 814 | 233 | 0.05% | -581 |
| Cisco Systems Inc(CSCO) | 234,554 | 214,328 | -20,226 | 13,886 | 13,226 | 2.84% | -659 |
| Advanced Micro Devices Inc(AMD) | 8,871 | 4,006 | -4,865 | 1,072 | 412 | 0.09% | -660 |
| Apple Inc(AAPL) | 22,099 | 21,890 | -209 | 5,534 | 4,862 | 1.04% | -672 |
| Merck & Co Inc(MRK) | 21,838 | 14,323 | -7,515 | 2,172 | 1,286 | 0.28% | -887 |
| Adobe Inc(ADBE) | 2,689 | 804 | -1,885 | 1,196 | 308 | 0.07% | -887 |
| Lockheed Martin Corp(LMT) | 1,976 | 0 | -1,976 | 960 | 0 | — | -960 |
| Cameco Corp(CCJ) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Agnico Eagle Mines Ltd(AEM) | 0 | 3,125 | +3,125 | 0 | 339 | 0.07% | +339 |
| Intuitive Surgical Inc | 64,943 | 63,953 | -990 | 33,898 | 31,674 | 6.81% | -2,224 |
| Wal-Mart Stores Inc(WMT) | 216,510 | 196,338 | -20,172 | 19,562 | 17,236 | 3.70% | -2,325 |
| Amazon.com Inc(AMZN) | 94,270 | 90,763 | -3,507 | 20,682 | 17,269 | 3.71% | -3,413 |
| Goldman Sachs Group Inc(GS) | 32,235 | 24,500 | -7,735 | 18,459 | 13,384 | 2.88% | -5,075 |
| Bwx Technologies Inc(BWXT) | 64,341 | 2,157 | -62,184 | 7,167 | 213 | 0.05% | -6,954 |
| Freeport-Mcmoran Inc Cl B(FCX) | 464,122 | 278,612 | -185,510 | 17,674 | 10,548 | 2.27% | -7,126 |
| iShares S&P 500 Index | 47,705 | 33,809 | -13,896 | 28,083 | 18,997 | 4.08% | -9,086 |
| Microsoft Corp(MSFT) | 53,524 | 34,479 | -19,045 | 22,560 | 12,943 | 2.78% | -9,617 |
| Curtiss Wright Corp(CW) | 69,041 | 45,544 | -23,497 | 24,501 | 14,450 | 3.10% | -10,051 |
| Caterpillar Inc(CAT) | 30,553 | 0 | -30,553 | 11,084 | 0 | — | -11,083 |
| Palantir Technologies Inc Cl A(PLTR) | 229,764 | 60,079 | -169,685 | 17,377 | 5,071 | 1.09% | -12,306 |
| McDonalds Corp(MCD) | 90,297 | 43,922 | -46,375 | 26,176 | 13,720 | 2.95% | -12,456 |