Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Johnson & Johnson(JNJ) | 11,283 | 123,173 | +111,890 | 1,649 | 19,961 | 3.41% | +18,312 |
| Newmont Corporation Com(NEM) | 0 | 335,189 | +335,189 | 0 | 17,916 | 3.06% | +17,916 |
| Agnico Eagle Mines Ltd(AEM) | 18,175 | 232,318 | +214,143 | 1,189 | 18,716 | 3.20% | +17,527 |
| Lockheed Martin Corp(LMT) | 1,397 | 28,114 | +26,717 | 653 | 16,434 | 2.81% | +15,782 |
| McDonalds Corp(MCD) | 4,397 | 51,492 | +47,095 | 1,120 | 15,680 | 2.68% | +14,559 |
| Hubbell Inc(HUBB) | 26,143 | 45,658 | +19,515 | 9,555 | 19,558 | 3.34% | +10,003 |
| Home Depot Inc(HD) | 27,485 | 47,050 | +19,565 | 9,461 | 19,065 | 3.26% | +9,603 |
| iShares Gold Trust(IAU) | 660,887 | 674,569 | +13,682 | 29,033 | 33,526 | 5.73% | +4,493 |
| Berkshire Hathaway Inc Cl B | 78,819 | 78,720 | -99 | 32,064 | 36,232 | 6.19% | +4,168 |
| Curtiss Wright Corp(CW) | 69,584 | 69,282 | -302 | 18,856 | 22,772 | 3.89% | +3,916 |
| Adobe Inc(ADBE) | 15,518 | 23,539 | +8,021 | 8,621 | 12,188 | 2.08% | +3,567 |
| Palantir Technologies Inc Cl A(PLTR) | 27,645 | 105,633 | +77,988 | 700 | 3,930 | 0.67% | +3,229 |
| Cameco Corp(CCJ) | 342,321 | 419,699 | +77,378 | 16,842 | 20,045 | 3.43% | +3,203 |
| Check Point Software Tech Ltd ORD | 111,077 | 110,875 | -202 | 18,328 | 21,378 | 3.65% | +3,050 |
| Intuitive Surgical Inc | 57,841 | 58,143 | +302 | 25,731 | 28,564 | 4.88% | +2,833 |
| Wheaton Precious Metals Corp(WPM) | 285,744 | 291,056 | +5,312 | 14,979 | 17,778 | 3.04% | +2,799 |
| Costco Wholesale Corp(COST) | 39,617 | 39,336 | -281 | 33,674 | 34,872 | 5.96% | +1,198 |
| iShares S&P 500 Index | 40,206 | 39,963 | -243 | 22,002 | 23,051 | 3.94% | +1,049 |
| Intl Business Machines(IBM) | 0 | 2,520 | +2,520 | 0 | 557 | 0.10% | +557 |
| Apple Inc(AAPL) | 22,608 | 22,725 | +117 | 4,762 | 5,295 | 0.91% | +533 |
| Coca-Cola Co(KO) | 6,999 | 13,447 | +6,448 | 446 | 966 | 0.17% | +521 |
| Csw Industrials Inc(CSW) | 5,213 | 4,933 | -280 | 1,383 | 1,807 | 0.31% | +424 |
| Exxon Mobil Corp | 137,070 | 137,611 | +541 | 15,779 | 16,131 | 2.76% | +351 |
| Union Pacific Corp(UNP) | 15,550 | 15,565 | +15 | 3,518 | 3,836 | 0.66% | +318 |
| RTX CORPORATION COM(RTX) | 0 | 2,615 | +2,615 | 0 | 317 | 0.05% | +317 |
| Abbvie Inc(ABBV) | 11,586 | 11,586 | 0 | 1,987 | 2,288 | 0.39% | +301 |
| Central Pac Financial Corp(CPF) | 0 | 7,608 | +7,608 | 0 | 225 | 0.04% | +225 |
| Automatic Data Processing Inc | 0 | 800 | +800 | 0 | 221 | 0.04% | +221 |
| Bank Hawaii Corp | 0 | 3,470 | +3,470 | 0 | 218 | 0.04% | +218 |
| Ecolab Inc(ECL) | 0 | 817 | +817 | 0 | 209 | 0.04% | +209 |
| S&P Global Inc(SPGI) | 0 | 400 | +400 | 0 | 207 | 0.04% | +207 |
| SPDR Gold Trust(GLD) | 0 | 825 | +825 | 0 | 201 | 0.03% | +201 |
| Wal-Mart Stores Inc(WMT) | 13,905 | 13,952 | +47 | 942 | 1,127 | 0.19% | +185 |
| Clorox Co(CLX) | 2,000 | 2,700 | +700 | 273 | 440 | 0.08% | +167 |
| Berkshire Hathaway Inc Cl A | 2 | 2 | 0 | 1,224 | 1,382 | 0.24% | +158 |
| Northern Dynasty Minerals Ltd(NAK) | 1,000,000 | 1,400,000 | +400,000 | 311 | 464 | 0.08% | +154 |
| Illinois Tool Works Inc(ITW) | 1,478 | 1,880 | +402 | 350 | 493 | 0.08% | +142 |
| SPDR S&P 500 ETF Tr(SPY) | 4,759 | 4,726 | -33 | 2,590 | 2,712 | 0.46% | +122 |
| iShares S&P Small Cap 600 | 12,161 | 12,054 | -107 | 1,297 | 1,410 | 0.24% | +113 |
| Grainger W W Inc(GWW) | 2,588 | 2,356 | -232 | 2,335 | 2,448 | 0.42% | +112 |
| McCormick & Co Inc Non Vtg(MKC) | 4,000 | 4,800 | +800 | 284 | 395 | 0.07% | +111 |
| Abbott Laboratories | 10,334 | 10,334 | 0 | 1,074 | 1,178 | 0.20% | +104 |
| MasterCard Inc Cl A(MA) | 1,895 | 1,895 | 0 | 836 | 936 | 0.16% | +100 |
| iShares S&P 500 Value | 6,110 | 6,088 | -22 | 1,112 | 1,200 | 0.21% | +88 |
| iShares S&P Mid Cap 400 | 28,334 | 27,880 | -454 | 1,658 | 1,737 | 0.30% | +79 |
| Duke Energy Corp(DUK) | 2,935 | 3,235 | +300 | 294 | 373 | 0.06% | +79 |
| Phillips 66(PSX) | 3,280 | 4,080 | +800 | 463 | 536 | 0.09% | +73 |
| Verizon Communications Inc(VZ) | 8,588 | 9,388 | +800 | 354 | 422 | 0.07% | +67 |
| Colgate Palmolive Co(CL) | 3,700 | 4,100 | +400 | 359 | 426 | 0.07% | +67 |
| Norfolk Southern Corp(NSC) | 1,896 | 1,896 | 0 | 407 | 471 | 0.08% | +64 |
| Amgen Inc(AMGN) | 5,177 | 5,209 | +32 | 1,618 | 1,678 | 0.29% | +61 |
| ConocoPhillips(COP) | 5,353 | 6,360 | +1,007 | 612 | 670 | 0.11% | +57 |
| Vanguard Total Stock Mkt | 4,284 | 4,249 | -35 | 1,146 | 1,203 | 0.21% | +57 |
| Accenture PLC Ireland Class A SHS CLASS A | 1,172 | 1,167 | -5 | 356 | 413 | 0.07% | +57 |
| Blackstone Group Inc Cl A(BX) | 1,925 | 1,925 | 0 | 238 | 295 | 0.05% | +56 |
| Emerson Electric Co(EMR) | 1,933 | 2,433 | +500 | 213 | 266 | 0.05% | +53 |
| DuPont de Nemours Inc(DD) | 4,754 | 4,754 | 0 | 383 | 424 | 0.07% | +41 |
| Lennox Intl Inc(LII) | 560 | 560 | 0 | 300 | 338 | 0.06% | +39 |
| Consolidated Edison Inc(ED) | 2,460 | 2,460 | 0 | 220 | 256 | 0.04% | +36 |
| iShares Barclays 1-3 Yr | 5,099 | 5,339 | +240 | 416 | 444 | 0.08% | +28 |
| CSX Corp(CSX) | 25,646 | 25,616 | -30 | 858 | 885 | 0.15% | +27 |
| Vanguard Mid Cap ETF | 1,150 | 1,150 | 0 | 278 | 303 | 0.05% | +25 |
| PepsiCo Inc(PEP) | 4,003 | 4,021 | +18 | 660 | 684 | 0.12% | +24 |
| Stryker Corp(SYK) | 1,100 | 1,100 | 0 | 374 | 397 | 0.07% | +23 |
| Trimble Navigation Ltd(TRMB) | 3,662 | 3,662 | 0 | 205 | 227 | 0.04% | +23 |
| iShares Core S&P Ttl Stock | 2,874 | 2,874 | 0 | 341 | 361 | 0.06% | +20 |
| Pfizer Inc(PFE) | 19,341 | 19,341 | 0 | 541 | 560 | 0.10% | +19 |
| Broadcom Inc(AVGO) | 149 | 1,491 | +1,342 | 239 | 257 | 0.04% | +18 |
| SPDR S&P Mid Cap 400 ETF Tr(MDY) | 496 | 496 | 0 | 265 | 283 | 0.05% | +17 |
| Dow Inc(DOW) | 8,554 | 8,554 | 0 | 454 | 467 | 0.08% | +14 |
| iShares US Treas Bond ETF US TREAS BD ETF | 26,909 | 26,438 | -471 | 607 | 620 | 0.11% | +13 |
| iShares Barclays 20 plus Yr | 3,400 | 3,308 | -92 | 312 | 325 | 0.06% | +12 |
| iShares Barclays US Aggreg B | 2,585 | 2,583 | -2 | 251 | 262 | 0.04% | +11 |
| Arcadium Lithium Plc Com | 13,500 | 13,500 | 0 | 45 | 38 | 0.01% | -7 |
| Chipotle Mexican Grill Inc(CMG) | 4,800 | 4,700 | -100 | 301 | 271 | 0.05% | -30 |
| Boeing Co(BA) | 1,465 | 1,465 | 0 | 267 | 223 | 0.04% | -44 |
| BHP Billiton Ltd Sp ADR | 4,975 | 3,540 | -1,435 | 284 | 220 | 0.04% | -64 |
| Wells Fargo & Co(WFC) | 24,572 | 24,572 | 0 | 1,459 | 1,388 | 0.24% | -71 |
| Northrop Grumman Corp(NOC) | 953 | 593 | -360 | 415 | 313 | 0.05% | -102 |
| Select Sector SPDR Energy ST STR ENERG ETF | 14,194 | 13,555 | -639 | 1,294 | 1,190 | 0.20% | -104 |
| Danaher Corp(DHR) | 6,833 | 5,763 | -1,070 | 1,707 | 1,602 | 0.27% | -105 |
| iShares S&P 500 Growth | 14,242 | 12,655 | -1,587 | 1,318 | 1,212 | 0.21% | -106 |
| Tractor Supply Co(TSCO) | 1,550 | 930 | -620 | 419 | 271 | 0.05% | -148 |
| Intel Corp(INTC) | 15,739 | 12,400 | -3,339 | 487 | 291 | 0.05% | -197 |
| JPMorgan Chase & Co(JPM) | 1,015 | 0 | -1,015 | 205 | 0 | — | -205 |
| Procter & Gamble Co(PG) | 7,095 | 5,570 | -1,525 | 1,170 | 965 | 0.16% | -205 |
| Invesco Etf Tr S&P 500 Eql Wgt S&P500 EQL WGT | 1,342 | 0 | -1,342 | 220 | 0 | — | -220 |
| NVIDIA Corp(NVDA) | 130,158 | 130,506 | +348 | 16,080 | 15,849 | 2.71% | -231 |
| Shell Plc Spon Ads(SHEL) | 3,205 | 0 | -3,205 | 231 | 0 | — | -231 |
| iShares MSCI Jpn ETF MSCI JAPAN ETF | 35,833 | 30,625 | -5,208 | 2,445 | 2,191 | 0.37% | -254 |
| Eli Lilly & Co(LLY) | 19,070 | 18,965 | -105 | 17,266 | 16,802 | 2.87% | -464 |
| The Walt Disney Co(DIS) | 4,948 | 0 | -4,948 | 491 | 0 | — | -491 |
| Invesco Qqq Tr Unit Ser 1 | 5,081 | 3,626 | -1,455 | 2,434 | 1,770 | 0.30% | -665 |
| Microsoft Corp(MSFT) | 52,889 | 53,156 | +267 | 23,639 | 22,873 | 3.91% | -766 |
| Merck & Co Inc(MRK) | 151,763 | 151,370 | -393 | 18,788 | 17,190 | 2.94% | -1,599 |
| Alphabet Inc Cap Stock Cl A(GOOG) | 128,528 | 129,270 | +742 | 23,411 | 21,439 | 3.67% | -1,972 |
| Chevron Corp(CVX) | 29,430 | 17,704 | -11,726 | 4,603 | 2,607 | 0.45% | -1,996 |
| Visa Inc Cl A(V) | 37,266 | 7,059 | -30,207 | 9,781 | 1,941 | 0.33% | -7,840 |
| Fiserv Inc(FISV) | 68,198 | 10,107 | -58,091 | 10,164 | 1,816 | 0.31% | -8,349 |
| iShares Barclays Short Treas | 84,212 | 0 | -84,212 | 9,305 | 0 | — | -9,305 |