Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Wheaton Precious Metals Corp(WPM) | 0 | 285,744 | +285,744 | 0 | 14,979 | 2.78% | +14,979 |
| Amazon.com Inc(AMZN) | 9,845 | 81,368 | +71,523 | 1,776 | 15,724 | 2.92% | +13,949 |
| Costco Wholesale Corp(COST) | 40,014 | 39,617 | -397 | 29,315 | 33,674 | 6.24% | +4,359 |
| Alphabet Inc Cap Stock Cl A(GOOG) | 127,236 | 128,528 | +1,292 | 19,204 | 23,411 | 4.34% | +4,208 |
| iShares Gold Trust(IAU) | 619,816 | 660,887 | +41,071 | 26,038 | 29,033 | 5.38% | +2,994 |
| Intuitive Surgical Inc | 57,247 | 57,841 | +594 | 22,847 | 25,731 | 4.77% | +2,884 |
| Cameco Corp(CCJ) | 330,096 | 342,321 | +12,225 | 14,300 | 16,842 | 3.12% | +2,542 |
| Eli Lilly & Co(LLY) | 19,390 | 19,070 | -320 | 15,085 | 17,266 | 3.20% | +2,181 |
| Microsoft Corp(MSFT) | 52,516 | 52,889 | +373 | 22,095 | 23,639 | 4.38% | +1,544 |
| Invesco Qqq Tr Unit Ser 1 | 2,391 | 5,081 | +2,690 | 1,062 | 2,434 | 0.45% | +1,373 |
| Freeport-Mcmoran Inc Cl B(FCX) | 771,211 | 772,559 | +1,348 | 36,262 | 37,546 | 6.96% | +1,284 |
| Curtiss Wright Corp(CW) | 69,029 | 69,584 | +555 | 17,667 | 18,856 | 3.50% | +1,189 |
| Moderna Inc(MRNA) | 81,661 | 82,193 | +532 | 8,702 | 9,760 | 1.81% | +1,059 |
| Adobe Inc(ADBE) | 15,531 | 15,518 | -13 | 7,837 | 8,621 | 1.60% | +784 |
| The Walt Disney Co(DIS) | 0 | 4,948 | +4,948 | 0 | 491 | 0.09% | +491 |
| iShares S&P 500 Index | 41,047 | 40,206 | -841 | 21,580 | 22,002 | 4.08% | +422 |
| Apple Inc(AAPL) | 25,495 | 22,608 | -2,887 | 4,372 | 4,762 | 0.88% | +390 |
| Barrick Gold Corporation | 996,442 | 1,012,278 | +15,836 | 16,581 | 16,885 | 3.13% | +304 |
| Check Point Software Tech Ltd ORD | 110,052 | 111,077 | +1,025 | 18,050 | 18,328 | 3.40% | +278 |
| Broadcom Inc(AVGO) | 0 | 149 | +149 | 0 | 239 | 0.04% | +239 |
| JPMorgan Chase & Co(JPM) | 0 | 1,015 | +1,015 | 0 | 205 | 0.04% | +205 |
| Exxon Mobil Corp | 134,033 | 137,070 | +3,037 | 15,580 | 15,779 | 2.93% | +200 |
| Amgen Inc(AMGN) | 5,010 | 5,177 | +167 | 1,424 | 1,618 | 0.30% | +193 |
| Csw Industrials Inc(CSW) | 5,213 | 5,213 | 0 | 1,223 | 1,383 | 0.26% | +160 |
| Chevron Corp(CVX) | 28,207 | 29,430 | +1,223 | 4,449 | 4,603 | 0.85% | +154 |
| Wal-Mart Stores Inc(WMT) | 13,134 | 13,905 | +771 | 790 | 942 | 0.17% | +151 |
| SPDR S&P 500 ETF Tr(SPY) | 4,759 | 4,759 | 0 | 2,489 | 2,590 | 0.48% | +101 |
| Agnico Eagle Mines Ltd(AEM) | 18,695 | 18,175 | -520 | 1,115 | 1,189 | 0.22% | +73 |
| Palantir Technologies Inc Cl A(PLTR) | 27,645 | 27,645 | 0 | 636 | 700 | 0.13% | +64 |
| Lockheed Martin Corp(LMT) | 1,356 | 1,397 | +41 | 617 | 653 | 0.12% | +36 |
| Wells Fargo & Co(WFC) | 24,572 | 24,572 | 0 | 1,424 | 1,459 | 0.27% | +35 |
| Vanguard Total Stock Mkt | 4,284 | 4,284 | 0 | 1,114 | 1,146 | 0.21% | +33 |
| Lennox Intl Inc(LII) | 560 | 560 | 0 | 274 | 300 | 0.06% | +26 |
| Colgate Palmolive Co(CL) | 3,700 | 3,700 | 0 | 333 | 359 | 0.07% | +26 |
| Chipotle Mexican Grill Inc(CMG) | 96 | 4,800 | +4,704 | 279 | 301 | 0.06% | +22 |
| DuPont de Nemours Inc(DD) | 4,754 | 4,754 | 0 | 364 | 383 | 0.07% | +18 |
| Illinois Tool Works Inc(ITW) | 1,241 | 1,478 | +237 | 333 | 350 | 0.06% | +17 |
| iShares S&P 500 Growth | 15,460 | 14,242 | -1,218 | 1,305 | 1,318 | 0.24% | +13 |
| Duke Energy Corp(DUK) | 2,935 | 2,935 | 0 | 284 | 294 | 0.05% | +10 |
| iShares Barclays US Aggreg B | 2,583 | 2,585 | +2 | 253 | 251 | 0.05% | -2 |
| Consolidated Edison Inc(ED) | 2,460 | 2,460 | 0 | 223 | 220 | 0.04% | -3 |
| Invesco Etf Tr S&P 500 Eql Wgt S&P500 EQL WGT | 1,342 | 1,342 | 0 | 227 | 220 | 0.04% | -7 |
| Northern Dynasty Minerals Ltd(NAK) | 1,000,000 | 1,000,000 | 0 | 318 | 311 | 0.06% | -7 |
| Vanguard Mid Cap ETF | 1,150 | 1,150 | 0 | 287 | 278 | 0.05% | -9 |
| Shell Plc Spon Ads(SHEL) | 3,605 | 3,205 | -400 | 242 | 231 | 0.04% | -10 |
| Arcadium Lithium Plc Com | 13,500 | 13,500 | 0 | 58 | 45 | 0.01% | -13 |
| Blackstone Group Inc Cl A(BX) | 1,925 | 1,925 | 0 | 253 | 238 | 0.04% | -15 |
| Boeing Co(BA) | 1,460 | 1,465 | +5 | 282 | 267 | 0.05% | -15 |
| Verizon Communications Inc(VZ) | 8,815 | 8,588 | -227 | 370 | 354 | 0.07% | -16 |
| Stryker Corp(SYK) | 1,100 | 1,100 | 0 | 394 | 374 | 0.07% | -19 |
| iShares US Treas Bond ETF US TREAS BD ETF | 27,616 | 26,909 | -707 | 629 | 607 | 0.11% | -21 |
| BHP Billiton Ltd Sp ADR | 5,325 | 4,975 | -350 | 307 | 284 | 0.05% | -23 |
| McCormick & Co Inc Non Vtg(MKC) | 4,000 | 4,000 | 0 | 307 | 284 | 0.05% | -23 |
| Trimble Navigation Ltd(TRMB) | 3,662 | 3,662 | 0 | 236 | 205 | 0.04% | -31 |
| Clorox Co(CLX) | 2,000 | 2,000 | 0 | 306 | 273 | 0.05% | -33 |
| iShares Barclays 1-3 Yr | 5,512 | 5,099 | -413 | 451 | 416 | 0.08% | -34 |
| Coca-Cola Co(KO) | 7,924 | 6,999 | -925 | 485 | 446 | 0.08% | -39 |
| PepsiCo Inc(PEP) | 4,003 | 4,003 | 0 | 701 | 660 | 0.12% | -40 |
| Dow Inc(DOW) | 8,554 | 8,554 | 0 | 496 | 454 | 0.08% | -42 |
| Tractor Supply Co(TSCO) | 1,760 | 1,550 | -210 | 461 | 419 | 0.08% | -42 |
| Berkshire Hathaway Inc Cl A | 2 | 2 | 0 | 1,269 | 1,224 | 0.23% | -44 |
| iShares Core S&P Ttl Stock | 3,409 | 2,874 | -535 | 393 | 341 | 0.06% | -52 |
| Select Sector SPDR Energy ST STR ENERG ETF | 14,267 | 14,194 | -73 | 1,347 | 1,294 | 0.24% | -53 |
| Emerson Electric Co(EMR) | 2,367 | 1,933 | -434 | 268 | 213 | 0.04% | -56 |
| Northrop Grumman Corp(NOC) | 993 | 953 | -40 | 475 | 415 | 0.08% | -60 |
| ConocoPhillips(COP) | 5,353 | 5,353 | 0 | 681 | 612 | 0.11% | -69 |
| Phillips 66(PSX) | 3,270 | 3,280 | +10 | 534 | 463 | 0.09% | -71 |
| iShares S&P Small Cap 600 | 12,385 | 12,161 | -224 | 1,369 | 1,297 | 0.24% | -72 |
| Norfolk Southern Corp(NSC) | 1,896 | 1,896 | 0 | 483 | 407 | 0.08% | -76 |
| MasterCard Inc Cl A(MA) | 1,895 | 1,895 | 0 | 913 | 836 | 0.16% | -77 |
| iShares S&P 500 Value | 6,384 | 6,110 | -274 | 1,193 | 1,112 | 0.21% | -81 |
| iShares Barclays 20 plus Yr | 0 | 3,400 | +3,400 | 0 | 312 | 0.06% | +312 |
| SPDR S&P Mid Cap 400 ETF Tr(MDY) | 646 | 496 | -150 | 359 | 265 | 0.05% | -94 |
| Abbott Laboratories | 10,353 | 10,334 | -19 | 1,177 | 1,074 | 0.20% | -103 |
| CSX Corp(CSX) | 26,246 | 25,646 | -600 | 973 | 858 | 0.16% | -115 |
| Abbvie Inc(ABBV) | 11,563 | 11,586 | +23 | 2,106 | 1,987 | 0.37% | -118 |
| iShares S&P Mid Cap 400 | 29,262 | 28,334 | -928 | 1,777 | 1,658 | 0.31% | -119 |
| Pfizer Inc(PFE) | 24,000 | 19,341 | -4,659 | 666 | 541 | 0.10% | -125 |
| iShares MSCI Jpn ETF MSCI JAPAN ETF | 36,901 | 35,833 | -1,068 | 2,633 | 2,445 | 0.45% | -188 |
| iShares 0-3 Mnth Treasry | 2,000 | 0 | -2,000 | 201 | 0 | — | -201 |
| McDonalds Corp(MCD) | 4,818 | 4,397 | -421 | 1,358 | 1,120 | 0.21% | -238 |
| Procter & Gamble Co(PG) | 8,831 | 7,095 | -1,736 | 1,433 | 1,170 | 0.22% | -263 |
| Union Pacific Corp(UNP) | 15,550 | 15,550 | 0 | 3,824 | 3,518 | 0.65% | -306 |
| iShares Barclays Short Treas | 88,689 | 84,212 | -4,477 | 9,804 | 9,305 | 1.73% | -498 |
| Accenture PLC Ireland Class A SHS CLASS A | 2,998 | 1,172 | -1,826 | 1,039 | 356 | 0.07% | -684 |
| Bwx Technologies Inc(BWXT) | 123,170 | 123,585 | +415 | 12,640 | 11,741 | 2.18% | -899 |
| Danaher Corp(DHR) | 11,475 | 6,833 | -4,642 | 2,866 | 1,707 | 0.32% | -1,158 |
| Merck & Co Inc(MRK) | 151,345 | 151,763 | +418 | 19,970 | 18,788 | 3.48% | -1,182 |
| Hubbell Inc(HUBB) | 26,034 | 26,143 | +109 | 10,805 | 9,555 | 1.77% | -1,251 |
| Berkshire Hathaway Inc Cl B | 79,263 | 78,819 | -444 | 33,332 | 32,064 | 5.95% | -1,268 |
| NVIDIA Corp(NVDA) | 21,688 | 130,158 | +108,470 | 19,596 | 16,080 | 2.98% | -3,517 |
| Visa Inc Cl A(V) | 69,114 | 37,266 | -31,848 | 19,288 | 9,781 | 1.81% | -9,507 |
| Fiserv Inc(FISV) | 128,508 | 68,198 | -60,310 | 20,538 | 10,164 | 1.88% | -10,374 |
| Woodside Energy Group Ltd Sp A(WDS) | 526,524 | 0 | -526,524 | 10,515 | 0 | — | -10,515 |
| Grainger W W Inc(GWW) | 12,685 | 2,588 | -10,097 | 12,905 | 2,335 | 0.43% | -10,570 |
| Home Depot Inc(HD) | 52,376 | 27,485 | -24,891 | 20,092 | 9,461 | 1.75% | -10,630 |
| Johnson & Johnson(JNJ) | 102,586 | 11,283 | -91,303 | 16,228 | 1,649 | 0.31% | -14,579 |
| Intel Corp(INTC) | 506,856 | 15,739 | -491,117 | 22,388 | 487 | 0.09% | -21,900 |