Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Barclays 20 plus Yr | 0 | 410,564 | +410,564 | 0 | 40,597 | 6.48% | +40,597 |
| Visa Inc Cl A(V) | 8,793 | 72,921 | +64,128 | 2,022 | 18,985 | 3.03% | +16,963 |
| Alphabet Inc Cap Stock Cl A(GOOG) | 24,020 | 131,766 | +107,746 | 3,143 | 18,406 | 2.94% | +15,263 |
| Accenture PLC Ireland Class A SHS CLASS A | 9,123 | 49,387 | +40,264 | 2,802 | 17,330 | 2.77% | +14,529 |
| Curtiss Wright Corp(CW) | 5,795 | 69,605 | +63,810 | 1,134 | 15,507 | 2.48% | +14,374 |
| Cameco Corp(CCJ) | 0 | 324,848 | +324,848 | 0 | 14,001 | 2.23% | +14,001 |
| Agnico Eagle Mines Ltd(AEM) | 0 | 241,195 | +241,195 | 0 | 13,230 | 2.11% | +13,230 |
| Freeport-Mcmoran Inc Cl B(FCX) | 407,351 | 647,691 | +240,340 | 15,190 | 27,572 | 4.40% | +12,382 |
| Fiserv Inc(FISV) | 72,338 | 130,263 | +57,925 | 8,171 | 17,304 | 2.76% | +9,133 |
| Home Depot Inc(HD) | 30,832 | 53,162 | +22,330 | 9,316 | 18,423 | 2.94% | +9,107 |
| Microsoft Corp(MSFT) | 38,256 | 54,175 | +15,919 | 12,079 | 20,372 | 3.25% | +8,293 |
| Intel Corp(INTC) | 513,424 | 511,275 | -2,149 | 18,252 | 25,692 | 4.10% | +7,439 |
| Moderna Inc(MRNA) | 39,153 | 81,838 | +42,685 | 4,044 | 8,139 | 1.30% | +4,095 |
| Costco Wholesale Corp(COST) | 41,265 | 40,916 | -349 | 23,313 | 27,008 | 4.31% | +3,695 |
| iShares S&P 500 Index | 37,798 | 40,524 | +2,726 | 16,232 | 19,356 | 3.09% | +3,124 |
| iShares Gold Trust(IAU) | 628,656 | 630,052 | +1,396 | 21,997 | 24,591 | 3.93% | +2,594 |
| Intuitive Surgical Inc | 59,203 | 58,904 | -299 | 17,304 | 19,872 | 3.17% | +2,567 |
| Apple Inc(AAPL) | 105,571 | 104,701 | -870 | 18,075 | 20,158 | 3.22% | +2,083 |
| Check Point Software Tech Ltd ORD | 113,251 | 112,085 | -1,166 | 15,094 | 17,125 | 2.73% | +2,031 |
| NVIDIA Corp(NVDA) | 22,291 | 23,355 | +1,064 | 9,696 | 11,566 | 1.85% | +1,869 |
| Adobe Inc(ADBE) | 15,296 | 15,406 | +110 | 7,799 | 9,191 | 1.47% | +1,392 |
| Eli Lilly & Co(LLY) | 21,072 | 21,560 | +488 | 11,318 | 12,568 | 2.01% | +1,249 |
| Merck & Co Inc(MRK) | 152,041 | 152,284 | +243 | 15,653 | 16,602 | 2.65% | +949 |
| iShares MSCI Jpn ETF MSCI JAPAN ETF | 251,942 | 250,332 | -1,610 | 15,190 | 16,056 | 2.56% | +867 |
| Hubbell Inc(HUBB) | 50,498 | 50,468 | -30 | 15,827 | 16,600 | 2.65% | +774 |
| Union Pacific Corp(UNP) | 15,625 | 15,550 | -75 | 3,182 | 3,819 | 0.61% | +638 |
| Amazon.com Inc(AMZN) | 8,880 | 9,695 | +815 | 1,129 | 1,473 | 0.24% | +344 |
| Blackstone Group Inc Cl A(BX) | 0 | 1,925 | +1,925 | 0 | 252 | 0.04% | +252 |
| Bwx Technologies Inc(BWXT) | 121,537 | 121,880 | +343 | 9,113 | 9,352 | 1.49% | +239 |
| Chipotle Mexican Grill Inc(CMG) | 0 | 96 | +96 | 0 | 220 | 0.04% | +220 |
| Danaher Corp(DHR) | 7,912 | 9,385 | +1,473 | 1,963 | 2,171 | 0.35% | +208 |
| McDonalds Corp(MCD) | 6,562 | 6,527 | -35 | 1,729 | 1,935 | 0.31% | +207 |
| Wells Fargo & Co(WFC) | 24,696 | 24,572 | -124 | 1,009 | 1,209 | 0.19% | +200 |
| iShares S&P Small Cap 600 | 13,025 | 12,901 | -124 | 1,229 | 1,397 | 0.22% | +168 |
| Berkshire Hathaway Inc Cl B | 81,246 | 80,234 | -1,012 | 28,460 | 28,616 | 4.57% | +156 |
| Abbott Laboratories | 10,753 | 10,838 | +85 | 1,041 | 1,193 | 0.19% | +152 |
| SPDR S&P 500 ETF Tr(SPY) | 4,950 | 4,758 | -192 | 2,116 | 2,262 | 0.36% | +145 |
| Csw Industrials Inc(CSW) | 5,413 | 5,213 | -200 | 949 | 1,081 | 0.17% | +133 |
| iShares S&P 500 Value | 6,360 | 6,380 | +20 | 978 | 1,109 | 0.18% | +131 |
| Facebook Inc Cl A(META) | 2,210 | 2,220 | +10 | 663 | 786 | 0.13% | +122 |
| iShares S&P Mid Cap 400 | 6,063 | 5,835 | -228 | 1,512 | 1,617 | 0.26% | +105 |
| iShares S&P 500 Growth | 15,622 | 15,622 | 0 | 1,069 | 1,173 | 0.19% | +104 |
| CSX Corp(CSX) | 26,246 | 26,246 | 0 | 807 | 910 | 0.15% | +103 |
| Boeing Co(BA) | 1,430 | 1,440 | +10 | 274 | 375 | 0.06% | +101 |
| Illinois Tool Works Inc(ITW) | 983 | 1,239 | +256 | 226 | 325 | 0.05% | +98 |
| Invesco Qqq Tr Unit Ser 1 | 1,911 | 1,911 | 0 | 685 | 783 | 0.12% | +98 |
| Vanguard Total Stock Mkt | 4,334 | 4,284 | -50 | 921 | 1,016 | 0.16% | +96 |
| BHP Billiton Ltd Sp ADR | 7,795 | 7,765 | -30 | 443 | 530 | 0.08% | +87 |
| Norfolk Southern Corp(NSC) | 1,848 | 1,896 | +48 | 364 | 448 | 0.07% | +84 |
| Abbvie Inc(ABBV) | 11,913 | 11,963 | +50 | 1,776 | 1,854 | 0.30% | +78 |
| Bank Hawaii Corp | 5,135 | 4,560 | -575 | 255 | 330 | 0.05% | +75 |
| Lennox Intl Inc(LII) | 800 | 800 | 0 | 300 | 358 | 0.06% | +58 |
| MasterCard Inc Cl A(MA) | 1,895 | 1,895 | 0 | 750 | 808 | 0.13% | +58 |
| Verizon Communications Inc(VZ) | 8,941 | 8,815 | -126 | 290 | 332 | 0.05% | +43 |
| Colgate Palmolive Co(CL) | 3,700 | 3,700 | 0 | 263 | 295 | 0.05% | +32 |
| Stryker Corp(SYK) | 1,165 | 1,165 | 0 | 318 | 349 | 0.06% | +31 |
| Phillips 66(PSX) | 3,370 | 3,270 | -100 | 405 | 435 | 0.07% | +30 |
| Vanguard Mid Cap ETF | 1,150 | 1,150 | 0 | 239 | 268 | 0.04% | +28 |
| Dow Inc(DOW) | 8,554 | 8,554 | 0 | 441 | 469 | 0.07% | +28 |
| Alphabet Inc Cap Stock Cl C(GOOG) | 2,601 | 2,621 | +20 | 343 | 369 | 0.06% | +26 |
| Clorox Co(CLX) | 2,000 | 2,000 | 0 | 262 | 285 | 0.05% | +23 |
| Berkshire Hathaway Inc Cl A | 2 | 2 | 0 | 1,063 | 1,085 | 0.17% | +22 |
| SPDR S&P Mid Cap 400 ETF Tr(MDY) | 673 | 648 | -25 | 307 | 329 | 0.05% | +21 |
| Duke Energy Corp(DUK) | 2,985 | 2,935 | -50 | 263 | 285 | 0.05% | +21 |
| Tesla Motors Inc(TSLA) | 1,777 | 1,863 | +86 | 445 | 463 | 0.07% | +18 |
| Schwab US Dividend Equity | 3,200 | 3,200 | 0 | 226 | 244 | 0.04% | +17 |
| Emerson Electric Co(EMR) | 2,225 | 2,366 | +141 | 215 | 230 | 0.04% | +15 |
| Consolidated Edison Inc(ED) | 2,460 | 2,460 | 0 | 210 | 224 | 0.04% | +13 |
| Shell Plc Spon Ads(SHEL) | 4,045 | 4,045 | 0 | 260 | 266 | 0.04% | +6 |
| Wal-Mart Stores Inc(WMT) | 4,298 | 4,378 | +80 | 687 | 690 | 0.11% | +3 |
| General Mills Inc(GIS) | 3,494 | 3,454 | -40 | 224 | 225 | 0.04% | +1 |
| Procter & Gamble Co(PG) | 9,436 | 9,401 | -35 | 1,376 | 1,378 | 0.22% | +1 |
| Northern Dynasty Minerals Ltd(NAK) | 1,000,000 | 1,000,000 | 0 | 325 | 323 | 0.05% | -2 |
| Air Prods & Chems Inc | 825 | 825 | 0 | 234 | 226 | 0.04% | -8 |
| iShares Barclays 1-3 Yr | 5,811 | 5,595 | -216 | 471 | 459 | 0.07% | -12 |
| Lockheed Martin Corp(LMT) | 1,734 | 1,519 | -215 | 709 | 688 | 0.11% | -21 |
| McCormick & Co Inc Non Vtg(MKC) | 4,000 | 4,000 | 0 | 303 | 274 | 0.04% | -29 |
| Tractor Supply Co(TSCO) | 2,015 | 1,760 | -255 | 409 | 378 | 0.06% | -31 |
| Barrick Gold Corporation | 38,010 | 28,010 | -10,000 | 553 | 507 | 0.08% | -46 |
| iShares Core S&P Ttl Stock | 4,313 | 3,409 | -904 | 406 | 359 | 0.06% | -48 |
| ConocoPhillips(COP) | 6,228 | 5,778 | -450 | 746 | 671 | 0.11% | -75 |
| DuPont de Nemours Inc(DD) | 5,954 | 4,754 | -1,200 | 444 | 366 | 0.06% | -78 |
| iShares Barclays US Aggreg B | 4,049 | 2,738 | -1,311 | 381 | 272 | 0.04% | -109 |
| Select Sector SPDR Energy ST STR ENERG ETF | 16,937 | 16,704 | -233 | 1,531 | 1,400 | 0.22% | -130 |
| PepsiCo Inc(PEP) | 10,631 | 9,799 | -832 | 1,801 | 1,664 | 0.27% | -137 |
| Amgen Inc(AMGN) | 5,885 | 5,010 | -875 | 1,582 | 1,443 | 0.23% | -139 |
| Johnson & Johnson(JNJ) | 103,268 | 101,690 | -1,578 | 16,084 | 15,939 | 2.54% | -145 |
| Pfizer Inc(PFE) | 37,189 | 36,189 | -1,000 | 1,234 | 1,042 | 0.17% | -192 |
| iShares US Treas Bond ETF US TREAS BD ETF | 37,415 | 26,526 | -10,889 | 825 | 611 | 0.10% | -213 |
| Northrop Grumman Corp(NOC) | 1,604 | 993 | -611 | 706 | 465 | 0.07% | -241 |
| Woodside Energy Group Ltd Sp A(WDS) | 547,987 | 534,518 | -13,469 | 12,763 | 11,273 | 1.80% | -1,490 |
| Exxon Mobil Corp | 138,158 | 136,839 | -1,319 | 16,245 | 13,681 | 2.18% | -2,563 |
| iShares Barclays Short Treas | 133,992 | 89,379 | -44,613 | 14,802 | 9,843 | 1.57% | -4,959 |
| Grainger W W Inc(GWW) | 22,706 | 12,650 | -10,056 | 15,709 | 10,483 | 1.67% | -5,226 |
| Chevron Corp(CVX) | 118,177 | 77,845 | -40,332 | 19,927 | 11,611 | 1.85% | -8,316 |
| Coca-Cola Co(KO) | 170,199 | 10,374 | -159,825 | 9,528 | 611 | 0.10% | -8,916 |