Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMorgan Chase & Co(JPM) | 0 | 124,173 | +124,173 | 0 | 29,766 | 4.94% | +29,766 |
| Amazon.com Inc(AMZN) | 0 | 94,270 | +94,270 | 0 | 20,682 | 3.43% | +20,682 |
| Goldman Sachs Group Inc(GS) | 0 | 32,235 | +32,235 | 0 | 18,459 | 3.06% | +18,459 |
| Wal-Mart Stores Inc(WMT) | 13,952 | 216,510 | +202,558 | 1,127 | 19,562 | 3.25% | +18,435 |
| Fiserv Inc(FISV) | 10,107 | 90,758 | +80,651 | 1,816 | 18,644 | 3.09% | +16,828 |
| Cisco Systems Inc(CSCO) | 0 | 234,554 | +234,554 | 0 | 13,886 | 2.30% | +13,886 |
| Palantir Technologies Inc Cl A(PLTR) | 105,633 | 229,764 | +124,131 | 3,930 | 17,377 | 2.88% | +13,448 |
| Caterpillar Inc(CAT) | 0 | 30,553 | +30,553 | 0 | 11,084 | 1.84% | +11,084 |
| McDonalds Corp(MCD) | 51,492 | 90,297 | +38,805 | 15,680 | 26,176 | 4.34% | +10,497 |
| Alphabet Inc Cap Stock Cl A(GOOG) | 129,270 | 166,632 | +37,362 | 21,439 | 31,543 | 5.23% | +10,104 |
| Home Depot Inc(HD) | 47,050 | 69,897 | +22,847 | 19,065 | 27,189 | 4.51% | +8,124 |
| NVIDIA Corp(NVDA) | 130,506 | 165,499 | +34,993 | 15,849 | 22,225 | 3.69% | +6,376 |
| Bwx Technologies Inc(BWXT) | 0 | 64,341 | +64,341 | 0 | 7,167 | 1.19% | +7,167 |
| Intuitive Surgical Inc | 58,143 | 64,943 | +6,800 | 28,564 | 33,898 | 5.62% | +5,334 |
| iShares S&P 500 Index | 39,963 | 47,705 | +7,742 | 23,051 | 28,083 | 4.66% | +5,032 |
| Curtiss Wright Corp(CW) | 69,282 | 69,041 | -241 | 22,772 | 24,501 | 4.06% | +1,728 |
| Costco Wholesale Corp(COST) | 39,336 | 39,493 | +157 | 34,872 | 36,186 | 6.00% | +1,314 |
| Advanced Micro Devices Inc(AMD) | 0 | 8,871 | +8,871 | 0 | 1,072 | 0.18% | +1,072 |
| iShares S&P Small Cap 600 | 12,054 | 16,084 | +4,030 | 1,410 | 1,853 | 0.31% | +443 |
| Wells Fargo & Co(WFC) | 24,572 | 24,954 | +382 | 1,388 | 1,753 | 0.29% | +365 |
| Northern Dynasty Minerals Ltd(NAK) | 1,400,000 | 1,400,000 | 0 | 464 | 814 | 0.14% | +350 |
| Apple Inc(AAPL) | 22,725 | 22,099 | -626 | 5,295 | 5,534 | 0.92% | +239 |
| Honeywell Intl Inc(HON) | 0 | 1,054 | +1,054 | 0 | 238 | 0.04% | +238 |
| SPDR S&P Mid Cap 400 ETF Tr(MDY) | 496 | 742 | +246 | 283 | 423 | 0.07% | +140 |
| Visa Inc Cl A(V) | 7,059 | 6,563 | -496 | 1,941 | 2,074 | 0.34% | +133 |
| SPDR S&P 500 ETF Tr(SPY) | 4,726 | 4,854 | +128 | 2,712 | 2,845 | 0.47% | +133 |
| RTX CORPORATION COM(RTX) | 2,615 | 3,665 | +1,050 | 317 | 424 | 0.07% | +107 |
| Broadcom Inc(AVGO) | 1,491 | 1,508 | +17 | 257 | 350 | 0.06% | +92 |
| iShares S&P 500 Growth | 12,655 | 12,690 | +35 | 1,212 | 1,288 | 0.21% | +77 |
| Duke Energy Corp(DUK) | 3,235 | 4,163 | +928 | 373 | 449 | 0.07% | +76 |
| Bank Hawaii Corp | 3,470 | 3,893 | +423 | 218 | 277 | 0.05% | +60 |
| Verizon Communications Inc(VZ) | 9,388 | 12,026 | +2,638 | 422 | 481 | 0.08% | +59 |
| Blackstone Group Inc Cl A(BX) | 1,925 | 1,992 | +67 | 295 | 344 | 0.06% | +49 |
| Boeing Co(BA) | 1,465 | 1,525 | +60 | 223 | 270 | 0.04% | +47 |
| MasterCard Inc Cl A(MA) | 1,895 | 1,861 | -34 | 936 | 980 | 0.16% | +44 |
| Stryker Corp(SYK) | 1,100 | 1,206 | +106 | 397 | 434 | 0.07% | +37 |
| Trimble Navigation Ltd(TRMB) | 3,662 | 3,662 | 0 | 227 | 259 | 0.04% | +31 |
| Arcadium Lithium Plc Com | 13,500 | 13,500 | 0 | 38 | 69 | 0.01% | +31 |
| Emerson Electric Co(EMR) | 2,433 | 2,349 | -84 | 266 | 291 | 0.05% | +25 |
| Chipotle Mexican Grill Inc(CMG) | 4,700 | 4,740 | +40 | 271 | 286 | 0.05% | +15 |
| Automatic Data Processing Inc | 800 | 800 | 0 | 221 | 234 | 0.04% | +13 |
| Vanguard Mid Cap ETF | 1,150 | 1,162 | +12 | 303 | 307 | 0.05% | +4 |
| Lennox Intl Inc(LII) | 560 | 560 | 0 | 338 | 341 | 0.06% | +3 |
| iShares S&P Mid Cap 400 | 27,880 | 27,925 | +45 | 1,737 | 1,740 | 0.29% | +3 |
| SPDR Gold Trust(GLD) | 825 | 830 | +5 | 201 | 201 | 0.03% | 0 |
| Accenture PLC Ireland Class A SHS CLASS A | 1,167 | 1,167 | 0 | 413 | 411 | 0.07% | -2 |
| Vanguard Total Stock Mkt | 4,249 | 4,144 | -105 | 1,203 | 1,201 | 0.20% | -2 |
| Central Pac Financial Corp(CPF) | 7,608 | 7,608 | 0 | 225 | 221 | 0.04% | -3 |
| iShares Core S&P Ttl Stock | 2,874 | 2,731 | -143 | 361 | 351 | 0.06% | -10 |
| iShares Barclays US Aggreg B | 2,583 | 2,550 | -33 | 262 | 247 | 0.04% | -14 |
| Berkshire Hathaway Inc Cl A | 2 | 2 | 0 | 1,382 | 1,362 | 0.23% | -21 |
| Abbott Laboratories | 10,334 | 10,215 | -119 | 1,178 | 1,155 | 0.19% | -23 |
| iShares US Treas Bond ETF US TREAS BD ETF | 26,438 | 25,939 | -499 | 620 | 596 | 0.10% | -24 |
| Norfolk Southern Corp(NSC) | 1,896 | 1,896 | 0 | 471 | 445 | 0.07% | -26 |
| McCormick & Co Inc Non Vtg(MKC) | 4,800 | 4,800 | 0 | 395 | 366 | 0.06% | -29 |
| Illinois Tool Works Inc(ITW) | 1,880 | 1,811 | -69 | 493 | 459 | 0.08% | -33 |
| Northrop Grumman Corp(NOC) | 593 | 596 | +3 | 313 | 280 | 0.05% | -33 |
| Clorox Co(CLX) | 2,700 | 2,500 | -200 | 440 | 406 | 0.07% | -34 |
| Tractor Supply Co(TSCO) | 930 | 4,450 | +3,520 | 271 | 236 | 0.04% | -34 |
| iShares Barclays 20 plus Yr | 3,308 | 3,308 | 0 | 325 | 289 | 0.05% | -36 |
| iShares S&P 500 Value | 6,088 | 6,101 | +13 | 1,200 | 1,165 | 0.19% | -36 |
| Consolidated Edison Inc(ED) | 2,460 | 2,460 | 0 | 256 | 220 | 0.04% | -37 |
| ConocoPhillips(COP) | 6,360 | 6,360 | 0 | 670 | 631 | 0.10% | -39 |
| Intl Business Machines(IBM) | 2,520 | 2,320 | -200 | 557 | 510 | 0.08% | -47 |
| Pfizer Inc(PFE) | 19,341 | 19,309 | -32 | 560 | 512 | 0.08% | -47 |
| iShares Barclays 1-3 Yr | 5,339 | 4,781 | -558 | 444 | 392 | 0.07% | -52 |
| Colgate Palmolive Co(CL) | 4,100 | 4,100 | 0 | 426 | 373 | 0.06% | -53 |
| CSX Corp(CSX) | 25,616 | 25,616 | 0 | 885 | 827 | 0.14% | -58 |
| Procter & Gamble Co(PG) | 5,570 | 5,368 | -202 | 965 | 900 | 0.15% | -65 |
| PepsiCo Inc(PEP) | 4,021 | 4,003 | -18 | 684 | 609 | 0.10% | -75 |
| Phillips 66(PSX) | 4,080 | 4,020 | -60 | 536 | 458 | 0.08% | -78 |
| Chevron Corp(CVX) | 17,704 | 16,919 | -785 | 2,607 | 2,451 | 0.41% | -157 |
| DuPont de Nemours Inc(DD) | 4,754 | 3,354 | -1,400 | 424 | 256 | 0.04% | -168 |
| Moderna Inc(MRNA) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| S&P Global Inc(SPGI) | 400 | 0 | -400 | 207 | 0 | — | -207 |
| Ecolab Inc(ECL) | 817 | 0 | -817 | 209 | 0 | — | -209 |
| Dow Inc(DOW) | 8,554 | 6,354 | -2,200 | 467 | 255 | 0.04% | -212 |
| BHP Billiton Ltd Sp ADR | 3,540 | 0 | -3,540 | 220 | 0 | — | -220 |
| Abbvie Inc(ABBV) | 11,586 | 11,425 | -161 | 2,288 | 2,030 | 0.34% | -258 |
| Union Pacific Corp(UNP) | 15,565 | 15,562 | -3 | 3,836 | 3,549 | 0.59% | -288 |
| Coca-Cola Co(KO) | 13,447 | 10,857 | -2,590 | 966 | 676 | 0.11% | -290 |
| Intel Corp(INTC) | 12,400 | 0 | -12,400 | 291 | 0 | — | -291 |
| Grainger W W Inc(GWW) | 2,356 | 2,041 | -315 | 2,448 | 2,151 | 0.36% | -296 |
| Csw Industrials Inc(CSW) | 4,933 | 4,283 | -650 | 1,807 | 1,511 | 0.25% | -296 |
| Microsoft Corp(MSFT) | 53,156 | 53,524 | +368 | 22,873 | 22,560 | 3.74% | -313 |
| Hubbell Inc(HUBB) | 45,658 | 45,934 | +276 | 19,558 | 19,241 | 3.19% | -317 |
| Amgen Inc(AMGN) | 5,209 | 5,217 | +8 | 1,678 | 1,360 | 0.23% | -319 |
| Select Sector SPDR Energy ST STR ENERG ETF | 13,555 | 9,515 | -4,040 | 1,190 | 815 | 0.14% | -375 |
| Berkshire Hathaway Inc Cl B | 78,720 | 79,093 | +373 | 36,232 | 35,851 | 5.95% | -380 |
| Invesco Qqq Tr Unit Ser 1 | 3,626 | 2,621 | -1,005 | 1,770 | 1,340 | 0.22% | -430 |
| Danaher Corp(DHR) | 5,763 | 4,983 | -780 | 1,602 | 1,144 | 0.19% | -458 |
| Exxon Mobil Corp | 137,611 | 140,965 | +3,354 | 16,131 | 15,164 | 2.52% | -967 |
| Barrick Gold Corporation | 0 | 16,633 | +16,633 | 0 | 258 | 0.04% | +258 |
| Johnson & Johnson(JNJ) | 123,173 | 124,998 | +1,825 | 19,961 | 18,077 | 3.00% | -1,884 |
| iShares MSCI Jpn ETF MSCI JAPAN ETF | 30,625 | 0 | -30,625 | 2,191 | 0 | — | -2,191 |
| Eli Lilly & Co(LLY) | 18,965 | 18,860 | -105 | 16,802 | 14,560 | 2.42% | -2,242 |
| Freeport-Mcmoran Inc Cl B(FCX) | 0 | 464,122 | +464,122 | 0 | 17,674 | 2.93% | +17,674 |
| Adobe Inc(ADBE) | 23,539 | 2,689 | -20,850 | 12,188 | 1,196 | 0.20% | -10,992 |
| Merck & Co Inc(MRK) | 151,370 | 21,838 | -129,532 | 17,190 | 2,172 | 0.36% | -15,017 |
| Lockheed Martin Corp(LMT) | 28,114 | 1,976 | -26,138 | 16,434 | 960 | 0.16% | -15,474 |