Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Freeport-McMoRan Inc.(FCX) | 771,211 | 772,559 | +1,348 | $36.26M | $37.55M | 6.96% | +$1.28M |
| Costco Wholesale Corporation(COST) | 40,014 | 39,617 | -397 | $29.32M | $33.67M | 6.24% | +$4.36M |
| Berkshire Hathaway Inc Cl B | 79,263 | 78,819 | -444 | $33.33M | $32.06M | 5.95% | -$1.27M |
| iShares Gold TrustETF COMM(IAU) | 619,816 | 660,887 | +41,071 | $26.04M | $29.03M | 5.38% | +$2.99M |
| Intuitive Surgical, Inc.(ISRG) | 57,247 | 57,841 | +594 | $22.85M | $25.73M | 4.77% | +$2.88M |
| Microsoft Corporation(MSFT) | 52,516 | 52,889 | +373 | $22.09M | $23.64M | 4.38% | +$1.54M |
| Alphabet Inc.(GOOG) | 127,236 | 128,528 | +1,292 | $19.20M | $23.41M | 4.34% | +$4.21M |
| iShares S&P 500 IndexETF EQ | 41,047 | 40,206 | -841 | $21.58M | $22.00M | 4.08% | +$422.3K |
| Curtiss-Wright Corporation(CW) | 69,029 | 69,584 | +555 | $17.67M | $18.86M | 3.50% | +$1.19M |
| Merck & Co., Inc.(MRK) | 151,345 | 151,763 | +418 | $19.97M | $18.79M | 3.48% | -$1.18M |
| Check Point Software Tech Ltd ORD | 110,052 | 111,077 | +1,025 | $18.05M | $18.33M | 3.40% | +$278.1K |
| Eli Lilly and Company(LLY) | 19,390 | 19,070 | -320 | $15.08M | $17.27M | 3.20% | +$2.18M |
| Barrick Gold Corporation | 996,442 | 1,012,278 | +15,836 | $16.58M | $16.88M | 3.13% | +$304.0K |
| Cameco Corporation(CCJ) | 330,096 | 342,321 | +12,225 | $14.30M | $16.84M | 3.12% | +$2.54M |
| NVIDIA Corporation(NVDA) | 21,688 | 130,158 | +108,470 | $19.60M | $16.08M | 2.98% | -$3.52M |
| Exxon Mobil Corp | 134,033 | 137,070 | +3,037 | $15.58M | $15.78M | 2.93% | +$199.5K |
| Amazon.com, Inc.(AMZN) | 9,845 | 81,368 | +71,523 | $1.78M | $15.72M | 2.92% | +$13.95M |
| Wheaton Precious Metals Corp.(WPM) | 0 | 285,744 | +285,744 | $0 | $14.98M | 2.78% | +$14.98M |
| BWX Technologies, Inc.(BWXT) | 123,170 | 123,585 | +415 | $12.64M | $11.74M | 2.18% | -$899.1K |
| Fiserv, Inc.(FISV) | 128,508 | 68,198 | -60,310 | $20.54M | $10.16M | 1.88% | -$10.37M |
| Visa Inc.(V) | 69,114 | 37,266 | -31,848 | $19.29M | $9.78M | 1.81% | -$9.51M |
| Moderna, Inc.(MRNA) | 81,661 | 82,193 | +532 | $8.70M | $9.76M | 1.81% | +$1.06M |
| Hubbell Incorporated(HUBB) | 26,034 | 26,143 | +109 | $10.81M | $9.55M | 1.77% | -$1.25M |
| The Home Depot, Inc.(HD) | 52,376 | 27,485 | -24,891 | $20.09M | $9.46M | 1.75% | -$10.63M |
| iShares Barclays Short TreasETF FI | 88,689 | 84,212 | -4,477 | $9.80M | $9.31M | 1.73% | -$498.3K |
| Adobe Inc.(ADBE) | 15,531 | 15,518 | -13 | $7.84M | $8.62M | 1.60% | +$783.9K |
| Apple Inc.(AAPL) | 25,495 | 22,608 | -2,887 | $4.37M | $4.76M | 0.88% | +$389.7K |
| Chevron Corporation(CVX) | 28,207 | 29,430 | +1,223 | $4.45M | $4.60M | 0.85% | +$154.1K |
| Union Pacific Corporation(UNP) | 15,550 | 15,550 | 0 | $3.82M | $3.52M | 0.65% | -$305.9K |
| State Street SPDR S&P 500 ETF TrustETF EQ(SPY) | 4,759 | 4,759 | 0 | $2.49M | $2.59M | 0.48% | +$100.7K |
| iShares MSCI Jpn ETFETF EQ MSCI JAPAN ETF | 36,901 | 35,833 | -1,068 | $2.63M | $2.45M | 0.45% | -$187.7K |
| Invesco Qqq Tr Unit Ser 1ETF EQ | 2,391 | 5,081 | +2,690 | $1.06M | $2.43M | 0.45% | +$1.37M |
| W.W. Grainger, Inc.(GWW) | 12,685 | 2,588 | -10,097 | $12.90M | $2.34M | 0.43% | -$10.57M |
| AbbVie Inc.(ABBV) | 11,563 | 11,586 | +23 | $2.11M | $1.99M | 0.37% | -$118.4K |
| Danaher Corporation(DHR) | 11,475 | 6,833 | -4,642 | $2.87M | $1.71M | 0.32% | -$1.16M |
| iShares S&P Mid Cap 400ETF EQ | 29,262 | 28,334 | -928 | $1.78M | $1.66M | 0.31% | -$119.3K |
| Johnson & Johnson(JNJ) | 102,586 | 11,283 | -91,303 | $16.23M | $1.65M | 0.31% | -$14.58M |
| Amgen Inc.(AMGN) | 5,010 | 5,177 | +167 | $1.42M | $1.62M | 0.30% | +$193.1K |
| Wells Fargo & Company(WFC) | 24,572 | 24,572 | 0 | $1.42M | $1.46M | 0.27% | +$35.1K |
| CSW Industrials, Inc.(CSW) | 5,213 | 5,213 | 0 | $1.22M | $1.38M | 0.26% | +$160.1K |
| iShares S&P 500 GrowthETF EQ | 15,460 | 14,242 | -1,218 | $1.31M | $1.32M | 0.24% | +$12.5K |
| iShares S&P Small Cap 600ETF EQ | 12,385 | 12,161 | -224 | $1.37M | $1.30M | 0.24% | -$71.7K |
| Select Sector SPDR EnergyETF EQ ST STR ENERG ETF | 14,267 | 14,194 | -73 | $1.35M | $1.29M | 0.24% | -$53.1K |
| Berkshire Hathaway Inc Cl A | 2 | 2 | 0 | $1.27M | $1.22M | 0.23% | -$44.4K |
| Agnico Eagle Mines Limited(AEM) | 18,695 | 18,175 | -520 | $1.12M | $1.19M | 0.22% | +$73.5K |
| The Procter & Gamble Company(PG) | 8,831 | 7,095 | -1,736 | $1.43M | $1.17M | 0.22% | -$262.7K |
| Vanguard Total Stock MktETF EQ | 4,284 | 4,284 | 0 | $1.11M | $1.15M | 0.21% | +$32.6K |
| McDonald's Corporation(MCD) | 4,818 | 4,397 | -421 | $1.36M | $1.12M | 0.21% | -$237.8K |
| iShares S&P 500 ValueETF EQ | 6,384 | 6,110 | -274 | $1.19M | $1.11M | 0.21% | -$80.5K |
| Abbott Laboratories | 10,353 | 10,334 | -19 | $1.18M | $1.07M | 0.20% | -$102.9K |
| Walmart Inc.(WMT) | 13,134 | 13,905 | +771 | $790.3K | $941.5K | 0.17% | +$151.2K |
| CSX Corporation(CSX) | 26,246 | 25,646 | -600 | $972.9K | $857.9K | 0.16% | -$115.1K |
| Mastercard Incorporated(MA) | 1,895 | 1,895 | 0 | $912.6K | $836.0K | 0.16% | -$76.6K |
| Palantir Technologies Inc.(PLTR) | 27,645 | 27,645 | 0 | $636.1K | $700.2K | 0.13% | +$64.1K |
| PepsiCo, Inc.(PEP) | 4,003 | 4,003 | 0 | $700.6K | $660.2K | 0.12% | -$40.4K |
| Lockheed Martin Corporation(LMT) | 1,356 | 1,397 | +41 | $616.8K | $652.5K | 0.12% | +$35.7K |
| ConocoPhillips(COP) | 5,353 | 5,353 | 0 | $681.3K | $612.3K | 0.11% | -$69.1K |
| iShares US Treas Bond ETFETF FI US TREAS BD ETF | 27,616 | 26,909 | -707 | $628.8K | $607.3K | 0.11% | -$21.5K |
| Pfizer Inc.(PFE) | 24,000 | 19,341 | -4,659 | $666.0K | $541.2K | 0.10% | -$124.8K |
| The Walt Disney Company(DIS) | 0 | 4,948 | +4,948 | $0 | $491.3K | 0.09% | +$491.3K |
| Intel Corporation(INTC) | 506,856 | 15,739 | -491,117 | $22.39M | $487.4K | 0.09% | -$21.90M |
| Phillips 66(PSX) | 3,270 | 3,280 | +10 | $534.1K | $463.0K | 0.09% | -$71.1K |
| Dow Inc.(DOW) | 8,554 | 8,554 | 0 | $495.5K | $453.8K | 0.08% | -$41.7K |
| The Coca-Cola Company(KO) | 7,924 | 6,999 | -925 | $484.8K | $445.5K | 0.08% | -$39.3K |
| Tractor Supply Company(TSCO) | 1,760 | 1,550 | -210 | $460.6K | $418.5K | 0.08% | -$42.1K |
| iShares Barclays 1-3 YrETF FI | 5,512 | 5,099 | -413 | $450.8K | $416.3K | 0.08% | -$34.4K |
| Northrop Grumman Corporation(NOC) | 993 | 953 | -40 | $475.2K | $415.5K | 0.08% | -$59.8K |
| Norfolk Southern Corporation(NSC) | 1,896 | 1,896 | 0 | $483.2K | $407.1K | 0.08% | -$76.2K |
| DuPont de Nemours, Inc.(DD) | 4,754 | 4,754 | 0 | $364.5K | $382.6K | 0.07% | +$18.2K |
| Stryker Corporation(SYK) | 1,100 | 1,100 | 0 | $393.7K | $374.3K | 0.07% | -$19.4K |
| Colgate-Palmolive Company(CL) | 3,700 | 3,700 | 0 | $333.2K | $359.0K | 0.07% | +$25.9K |
| Accenture PLC Ireland Class A SHS CLASS A | 2,998 | 1,172 | -1,826 | $1.04M | $355.6K | 0.07% | -$683.6K |
| Verizon Communications Inc.(VZ) | 8,815 | 8,588 | -227 | $369.9K | $354.2K | 0.07% | -$15.7K |
| Illinois Tool Works Inc.(ITW) | 1,241 | 1,478 | +237 | $333.0K | $350.3K | 0.06% | +$17.3K |
| iShares Core S&P Ttl StockETF EQ | 3,409 | 2,874 | -535 | $393.1K | $341.4K | 0.06% | -$51.8K |
| iShares Barclays 20 plus YrETF FI | 4,170 | 3,400 | -770 | $394.6K | $312.1K | 0.06% | -$82.5K |
| Northern Dynasty Minerals Ltd.(NAK) | 1,000,000 | 1,000,000 | 0 | $318.0K | $310.5K | 0.06% | -$7.5K |
| Chipotle Mexican Grill, Inc.(CMG) | 96 | 4,800 | +4,704 | $279.1K | $300.7K | 0.06% | +$21.7K |
| Lennox International Inc.(LII) | 560 | 560 | 0 | $273.7K | $299.6K | 0.06% | +$25.9K |
| Duke Energy Corporation(DUK) | 2,935 | 2,935 | 0 | $283.8K | $294.2K | 0.05% | +$10.3K |
| BHP Billiton Ltd Sp ADRADR | 5,325 | 4,975 | -350 | $307.2K | $284.0K | 0.05% | -$23.2K |
| McCormick & Company, Incorporated(MKC) | 4,000 | 4,000 | 0 | $307.2K | $283.8K | 0.05% | -$23.5K |
| Vanguard Mid Cap ETFETF EQ | 1,150 | 1,150 | 0 | $287.3K | $278.4K | 0.05% | -$8.9K |
| The Clorox Company(CLX) | 2,000 | 2,000 | 0 | $306.2K | $272.9K | 0.05% | -$33.3K |
| The Boeing Company(BA) | 1,460 | 1,465 | +5 | $281.8K | $266.6K | 0.05% | -$15.1K |
| State Street SPDR S&P MIDCAP 400 ETF TrustETF EQ(MDY) | 646 | 496 | -150 | $359.4K | $265.4K | 0.05% | -$94.0K |
| iShares Barclays US Aggreg BETF FI | 2,583 | 2,585 | +2 | $253.0K | $250.9K | 0.05% | -$2.1K |
| Broadcom Inc.(AVGO) | 0 | 149 | +149 | $0 | $239.2K | 0.04% | +$239.2K |
| Blackstone Inc.(BX) | 1,925 | 1,925 | 0 | $252.9K | $238.4K | 0.04% | -$14.6K |
| Shell plcADR(SHEL) | 3,605 | 3,205 | -400 | $241.7K | $231.3K | 0.04% | -$10.3K |
| Invesco Etf Tr S&P 500 Eql WgtETF EQ S&P500 EQL WGT | 1,342 | 1,342 | 0 | $227.3K | $220.5K | 0.04% | -$6.8K |
| Consolidated Edison, Inc.(ED) | 2,460 | 2,460 | 0 | $223.4K | $220.0K | 0.04% | -$3.4K |
| Emerson Electric Co.(EMR) | 2,367 | 1,933 | -434 | $268.5K | $212.9K | 0.04% | -$55.6K |
| JPMorgan Chase & Co.(JPM) | 0 | 1,015 | +1,015 | $0 | $205.3K | 0.04% | +$205.3K |
| Trimble Inc.(TRMB) | 3,662 | 3,662 | 0 | $235.7K | $204.8K | 0.04% | -$30.9K |
| Arcadium Lithium Plc Com | 13,500 | 13,500 | 0 | $58.2K | $45.4K | 0.01% | -$12.8K |
| Woodside Energy Group LtdADR(WDS) | 526,524 | 0 | -526,524 | $10.51M | $0 | — | -$10.51M |
| iShares 0-3 Mnth TreasryETF FI 0-3 MTH TREASURY | 2,000 | 0 | -2,000 | $201.4K | $0 | — | -$201.4K |