Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Johnson & Johnson(JNJ) | 15,536 | 103,268 | +87,732 | 2,572 | 16,084 | 3.56% | +13,512 |
| iShares Gold Trust(IAU) | 395,645 | 628,656 | +233,011 | 14,398 | 21,997 | 4.86% | +7,599 |
| Fiserv Inc(FISV) | 7,278 | 72,338 | +65,060 | 918 | 8,171 | 1.81% | +7,253 |
| Costco Wholesale Corp(COST) | 40,051 | 41,265 | +1,214 | 21,563 | 23,313 | 5.16% | +1,751 |
| Eli Lilly & Co(LLY) | 20,442 | 21,072 | +630 | 9,587 | 11,318 | 2.50% | +1,732 |
| Exxon Mobil Corp | 136,564 | 138,158 | +1,594 | 14,646 | 16,245 | 3.59% | +1,598 |
| Chevron Corp(CVX) | 117,245 | 118,177 | +932 | 18,449 | 19,927 | 4.41% | +1,479 |
| Accenture PLC Ireland Class A SHS CLASS A | 4,322 | 9,123 | +4,801 | 1,334 | 2,802 | 0.62% | +1,468 |
| Berkshire Hathaway Inc Cl B | 79,725 | 81,246 | +1,521 | 27,186 | 28,460 | 6.29% | +1,274 |
| Curtiss Wright Corp(CW) | 0 | 5,795 | +5,795 | 0 | 1,134 | 0.25% | +1,134 |
| Intel Corp(INTC) | 512,378 | 513,424 | +1,046 | 17,134 | 18,252 | 4.04% | +1,118 |
| Visa Inc Cl A(V) | 5,651 | 8,793 | +3,142 | 1,342 | 2,022 | 0.45% | +680 |
| Bwx Technologies Inc(BWXT) | 119,711 | 121,537 | +1,826 | 8,568 | 9,113 | 2.02% | +545 |
| Amgen Inc(AMGN) | 4,915 | 5,885 | +970 | 1,091 | 1,582 | 0.35% | +490 |
| Alphabet Inc Cap Stock Cl A(GOOG) | 22,240 | 24,020 | +1,780 | 2,662 | 3,143 | 0.70% | +481 |
| Danaher Corp(DHR) | 6,312 | 7,912 | +1,600 | 1,515 | 1,963 | 0.43% | +448 |
| NVIDIA Corp(NVDA) | 22,210 | 22,291 | +81 | 9,395 | 9,696 | 2.14% | +301 |
| Procter & Gamble Co(PG) | 7,202 | 9,436 | +2,234 | 1,093 | 1,376 | 0.30% | +284 |
| Woodside Energy Group Ltd Sp A(WDS) | 540,165 | 547,987 | +7,822 | 12,526 | 12,763 | 2.82% | +236 |
| Emerson Electric Co(EMR) | 0 | 2,225 | +2,225 | 0 | 215 | 0.05% | +215 |
| Northern Dynasty Minerals Ltd(NAK) | 500,000 | 1,000,000 | +500,000 | 120 | 325 | 0.07% | +205 |
| Amazon.com Inc(AMZN) | 7,380 | 8,880 | +1,500 | 962 | 1,129 | 0.25% | +167 |
| Abbvie Inc(ABBV) | 11,963 | 11,913 | -50 | 1,612 | 1,776 | 0.39% | +164 |
| ConocoPhillips(COP) | 6,038 | 6,228 | +190 | 626 | 746 | 0.17% | +121 |
| Phillips 66(PSX) | 3,350 | 3,370 | +20 | 320 | 405 | 0.09% | +85 |
| Select Sector SPDR Energy ST STR ENERG ETF | 17,830 | 16,937 | -893 | 1,447 | 1,531 | 0.34% | +84 |
| Barrick Gold Corporation | 27,940 | 38,010 | +10,070 | 473 | 553 | 0.12% | +80 |
| McDonalds Corp(MCD) | 5,592 | 6,562 | +970 | 1,669 | 1,729 | 0.38% | +60 |
| Csw Industrials Inc(CSW) | 5,413 | 5,413 | 0 | 900 | 949 | 0.21% | +49 |
| Lennox Intl Inc(LII) | 800 | 800 | 0 | 261 | 300 | 0.07% | +39 |
| BHP Billiton Ltd Sp ADR | 6,870 | 7,795 | +925 | 410 | 443 | 0.10% | +33 |
| Facebook Inc Cl A(META) | 2,210 | 2,210 | 0 | 634 | 663 | 0.15% | +29 |
| Berkshire Hathaway Inc Cl A | 2 | 2 | 0 | 1,036 | 1,063 | 0.24% | +27 |
| DuPont de Nemours Inc(DD) | 5,954 | 5,954 | 0 | 425 | 444 | 0.10% | +19 |
| Shell Plc Spon Ads(SHEL) | 4,045 | 4,045 | 0 | 244 | 260 | 0.06% | +16 |
| Bank Hawaii Corp | 5,935 | 5,135 | -800 | 245 | 255 | 0.06% | +10 |
| MasterCard Inc Cl A(MA) | 1,895 | 1,895 | 0 | 745 | 750 | 0.17% | +5 |
| SPDR S&P Mid Cap 400 ETF Tr(MDY) | 633 | 673 | +40 | 303 | 307 | 0.07% | +4 |
| Alphabet Inc Cap Stock Cl C(GOOG) | 2,801 | 2,601 | -200 | 339 | 343 | 0.08% | +4 |
| iShares Barclays 1-3 Yr | 5,811 | 5,811 | 0 | 471 | 471 | 0.10% | -1 |
| Northrop Grumman Corp(NOC) | 1,558 | 1,604 | +46 | 710 | 706 | 0.16% | -4 |
| Duke Energy Corp(DUK) | 2,997 | 2,985 | -12 | 269 | 263 | 0.06% | -5 |
| Air Prods & Chems Inc | 800 | 825 | +25 | 240 | 234 | 0.05% | -6 |
| Schwab US Dividend Equity | 3,200 | 3,200 | 0 | 232 | 226 | 0.05% | -6 |
| Consolidated Edison Inc(ED) | 2,460 | 2,460 | 0 | 222 | 210 | 0.05% | -12 |
| Vanguard Mid Cap ETF | 1,150 | 1,150 | 0 | 253 | 239 | 0.05% | -14 |
| Union Pacific Corp(UNP) | 15,625 | 15,625 | 0 | 3,197 | 3,182 | 0.70% | -15 |
| iShares Barclays US Aggreg B | 4,049 | 4,049 | 0 | 397 | 381 | 0.08% | -16 |
| iShares Core S&P Ttl Stock | 4,333 | 4,313 | -20 | 424 | 406 | 0.09% | -18 |
| Illinois Tool Works Inc(ITW) | 988 | 983 | -5 | 247 | 226 | 0.05% | -21 |
| Invesco Qqq Tr Unit Ser 1 | 1,911 | 1,911 | 0 | 706 | 685 | 0.15% | -21 |
| Colgate Palmolive Co(CL) | 3,700 | 3,700 | 0 | 285 | 263 | 0.06% | -22 |
| Boeing Co(BA) | 1,430 | 1,430 | 0 | 302 | 274 | 0.06% | -28 |
| iShares US Treas Bond ETF US TREAS BD ETF | 37,415 | 37,415 | 0 | 857 | 825 | 0.18% | -32 |
| iShares S&P 500 Growth | 15,622 | 15,622 | 0 | 1,101 | 1,069 | 0.24% | -32 |
| Tesla Motors Inc(TSLA) | 1,827 | 1,777 | -50 | 478 | 445 | 0.10% | -34 |
| Vanguard Total Stock Mkt | 4,334 | 4,334 | 0 | 955 | 921 | 0.20% | -34 |
| iShares S&P 500 Value | 6,294 | 6,360 | +66 | 1,015 | 978 | 0.22% | -36 |
| Stryker Corp(SYK) | 1,165 | 1,165 | 0 | 355 | 318 | 0.07% | -37 |
| Wells Fargo & Co(WFC) | 24,596 | 24,696 | +100 | 1,050 | 1,009 | 0.22% | -41 |
| General Mills Inc(GIS) | 3,460 | 3,494 | +34 | 265 | 224 | 0.05% | -42 |
| McCormick & Co Inc Non Vtg(MKC) | 4,000 | 4,000 | 0 | 349 | 303 | 0.07% | -46 |
| Norfolk Southern Corp(NSC) | 1,848 | 1,848 | 0 | 419 | 364 | 0.08% | -55 |
| Clorox Co(CLX) | 2,000 | 2,000 | 0 | 318 | 262 | 0.06% | -56 |
| iShares S&P Mid Cap 400 | 6,029 | 6,063 | +34 | 1,576 | 1,512 | 0.33% | -65 |
| Wal-Mart Stores Inc(WMT) | 4,798 | 4,298 | -500 | 754 | 687 | 0.15% | -67 |
| SPDR S&P 500 ETF Tr(SPY) | 4,950 | 4,950 | 0 | 2,194 | 2,116 | 0.47% | -78 |
| iShares S&P Small Cap 600 | 13,154 | 13,025 | -129 | 1,311 | 1,229 | 0.27% | -82 |
| Dow Inc(DOW) | 10,093 | 8,554 | -1,539 | 538 | 441 | 0.10% | -97 |
| iShares MSCI Jpn ETF MSCI JAPAN ETF | 247,198 | 251,942 | +4,744 | 15,302 | 15,190 | 3.36% | -112 |
| Pfizer Inc(PFE) | 36,796 | 37,189 | +393 | 1,350 | 1,234 | 0.27% | -116 |
| Verizon Communications Inc(VZ) | 11,044 | 8,941 | -2,103 | 411 | 290 | 0.06% | -121 |
| Abbott Laboratories | 10,674 | 10,753 | +79 | 1,164 | 1,041 | 0.23% | -122 |
| PepsiCo Inc(PEP) | 10,551 | 10,631 | +80 | 1,954 | 1,801 | 0.40% | -153 |
| CSX Corp(CSX) | 28,796 | 26,246 | -2,550 | 982 | 807 | 0.18% | -175 |
| Chipotle Mexican Grill Inc(CMG) | 96 | 0 | -96 | 205 | 0 | — | -205 |
| Hawaiian Elec Industries(HE) | 6,701 | 0 | -6,701 | 243 | 0 | — | -243 |
| Coca-Cola Co(KO) | 163,301 | 170,199 | +6,898 | 9,834 | 9,528 | 2.11% | -306 |
| CVS Caremark Corporation(CVS) | 5,269 | 0 | -5,269 | 364 | 0 | — | -364 |
| Moderna Inc(MRNA) | 38,463 | 39,153 | +690 | 4,673 | 4,044 | 0.89% | -629 |
| Hubbell Inc(HUBB) | 49,839 | 50,498 | +659 | 16,525 | 15,827 | 3.50% | -698 |
| Freeport-Mcmoran Inc Cl B(FCX) | 402,812 | 407,351 | +4,539 | 16,112 | 15,190 | 3.36% | -922 |
| iShares S&P 500 Index | 38,633 | 37,798 | -835 | 17,219 | 16,232 | 3.59% | -988 |
| iShares Barclays Short Treas | 143,212 | 133,992 | -9,220 | 15,818 | 14,802 | 3.27% | -1,016 |
| Merck & Co Inc(MRK) | 148,192 | 152,041 | +3,849 | 17,100 | 15,653 | 3.46% | -1,447 |
| Grainger W W Inc(GWW) | 22,367 | 22,706 | +339 | 17,638 | 15,709 | 3.47% | -1,929 |
| Intuitive Surgical Inc | 58,342 | 59,203 | +861 | 19,949 | 17,304 | 3.83% | -2,645 |
| Check Point Software Tech Ltd ORD | 188,108 | 113,251 | -74,857 | 23,630 | 15,094 | 3.34% | -8,536 |
| Adobe Inc(ADBE) | 33,633 | 15,296 | -18,337 | 16,446 | 7,799 | 1.72% | -8,647 |
| Apple Inc(AAPL) | 143,154 | 105,571 | -37,583 | 27,768 | 18,075 | 4.00% | -9,693 |
| Tractor Supply Co(TSCO) | 58,018 | 2,015 | -56,003 | 12,828 | 409 | 0.09% | -12,419 |
| Lockheed Martin Corp(LMT) | 31,720 | 1,734 | -29,986 | 14,603 | 709 | 0.16% | -13,894 |
| Microsoft Corp(MSFT) | 76,986 | 38,256 | -38,730 | 26,217 | 12,079 | 2.67% | -14,138 |
| Home Depot Inc(HD) | 75,649 | 30,832 | -44,817 | 23,500 | 9,316 | 2.06% | -14,184 |
| Raytheon Technologies Corp(RTX) | 147,298 | 0 | -147,298 | 14,429 | 0 | — | -14,429 |
| iShares Barclays 20 plus Yr | 326,357 | 0 | -326,357 | 33,595 | 0 | — | -33,595 |