Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Costco Wholesale Corporation(COST) | 39,336 | 39,493 | +157 | $34.87M | $36.19M | 6.00% | +$1.31M |
| Berkshire Hathaway Inc Cl B | 78,720 | 79,093 | +373 | $36.23M | $35.85M | 5.95% | -$380.4K |
| Intuitive Surgical, Inc.(ISRG) | 58,143 | 64,943 | +6,800 | $28.56M | $33.90M | 5.62% | +$5.33M |
| Alphabet Inc.(GOOG) | 129,270 | 166,632 | +37,362 | $21.44M | $31.54M | 5.23% | +$10.10M |
| JPMorgan Chase & Co.(JPM) | 0 | 124,173 | +124,173 | $0 | $29.77M | 4.94% | +$29.77M |
| iShares S&P 500 IndexETF EQ | 39,963 | 47,705 | +7,742 | $23.05M | $28.08M | 4.66% | +$5.03M |
| The Home Depot, Inc.(HD) | 47,050 | 69,897 | +22,847 | $19.06M | $27.19M | 4.51% | +$8.12M |
| McDonald's Corporation(MCD) | 51,492 | 90,297 | +38,805 | $15.68M | $26.18M | 4.34% | +$10.50M |
| Curtiss-Wright Corporation(CW) | 69,282 | 69,041 | -241 | $22.77M | $24.50M | 4.06% | +$1.73M |
| Microsoft Corporation(MSFT) | 53,156 | 53,524 | +368 | $22.87M | $22.56M | 3.74% | -$312.6K |
| NVIDIA Corporation(NVDA) | 130,506 | 165,499 | +34,993 | $15.85M | $22.22M | 3.69% | +$6.38M |
| Amazon.com, Inc.(AMZN) | 11,024 | 94,270 | +83,246 | $2.05M | $20.68M | 3.43% | +$18.63M |
| Walmart Inc.(WMT) | 13,952 | 216,510 | +202,558 | $1.13M | $19.56M | 3.25% | +$18.44M |
| Hubbell Incorporated(HUBB) | 45,658 | 45,934 | +276 | $19.56M | $19.24M | 3.19% | -$316.6K |
| Fiserv, Inc.(FISV) | 10,107 | 90,758 | +80,651 | $1.82M | $18.64M | 3.09% | +$16.83M |
| The Goldman Sachs Group, Inc.(GS) | 0 | 32,235 | +32,235 | $0 | $18.46M | 3.06% | +$18.46M |
| Johnson & Johnson(JNJ) | 123,173 | 124,998 | +1,825 | $19.96M | $18.08M | 3.00% | -$1.88M |
| Freeport-McMoRan Inc.(FCX) | 469,727 | 464,122 | -5,605 | $23.45M | $17.67M | 2.93% | -$5.78M |
| Palantir Technologies Inc.(PLTR) | 105,633 | 229,764 | +124,131 | $3.93M | $17.38M | 2.88% | +$13.45M |
| Exxon Mobil Corp | 137,611 | 140,965 | +3,354 | $16.13M | $15.16M | 2.52% | -$967.2K |
| Eli Lilly and Company(LLY) | 18,965 | 18,860 | -105 | $16.80M | $14.56M | 2.42% | -$2.24M |
| Cisco Systems, Inc.(CSCO) | 0 | 234,554 | +234,554 | $0 | $13.89M | 2.30% | +$13.89M |
| Caterpillar Inc.(CAT) | 0 | 30,553 | +30,553 | $0 | $11.08M | 1.84% | +$11.08M |
| BWX Technologies, Inc.(BWXT) | 11,303 | 64,341 | +53,038 | $1.23M | $7.17M | 1.19% | +$5.94M |
| Apple Inc.(AAPL) | 22,725 | 22,099 | -626 | $5.29M | $5.53M | 0.92% | +$239.2K |
| iShares Gold TrustETF COMM(IAU) | 674,569 | 86,882 | -587,687 | $33.53M | $4.30M | 0.71% | -$29.22M |
| Union Pacific Corporation(UNP) | 15,565 | 15,562 | -3 | $3.84M | $3.55M | 0.59% | -$287.7K |
| State Street SPDR S&P 500 ETF TrustETF EQ(SPY) | 4,726 | 4,854 | +128 | $2.71M | $2.84M | 0.47% | +$133.2K |
| Chevron Corporation(CVX) | 17,704 | 16,919 | -785 | $2.61M | $2.45M | 0.41% | -$156.7K |
| Merck & Co., Inc.(MRK) | 151,370 | 21,838 | -129,532 | $17.19M | $2.17M | 0.36% | -$15.02M |
| W.W. Grainger, Inc.(GWW) | 2,356 | 2,041 | -315 | $2.45M | $2.15M | 0.36% | -$296.1K |
| Visa Inc.(V) | 7,059 | 6,563 | -496 | $1.94M | $2.07M | 0.34% | +$133.3K |
| Check Point Software Tech Ltd ORD | 110,875 | 11,033 | -99,842 | $21.38M | $2.06M | 0.34% | -$19.32M |
| AbbVie Inc.(ABBV) | 11,586 | 11,425 | -161 | $2.29M | $2.03M | 0.34% | -$257.8K |
| Agnico Eagle Mines Limited(AEM) | 232,318 | 25,783 | -206,535 | $18.72M | $2.02M | 0.33% | -$16.70M |
| iShares S&P Small Cap 600ETF EQ | 12,054 | 16,084 | +4,030 | $1.41M | $1.85M | 0.31% | +$443.4K |
| Wells Fargo & Company(WFC) | 24,572 | 24,954 | +382 | $1.39M | $1.75M | 0.29% | +$364.7K |
| iShares S&P Mid Cap 400ETF EQ | 27,880 | 27,925 | +45 | $1.74M | $1.74M | 0.29% | +$2.5K |
| CSW Industrials, Inc.(CSW) | 4,933 | 4,283 | -650 | $1.81M | $1.51M | 0.25% | -$296.4K |
| Berkshire Hathaway Inc Cl A | 2 | 2 | 0 | $1.38M | $1.36M | 0.23% | -$20.5K |
| Amgen Inc.(AMGN) | 5,209 | 5,217 | +8 | $1.68M | $1.36M | 0.23% | -$318.6K |
| Invesco Qqq Tr Unit Ser 1ETF EQ | 3,626 | 2,621 | -1,005 | $1.77M | $1.34M | 0.22% | -$429.8K |
| iShares S&P 500 GrowthETF EQ | 12,655 | 12,690 | +35 | $1.21M | $1.29M | 0.21% | +$76.7K |
| Wheaton Precious Metals Corp.(WPM) | 291,056 | 22,435 | -268,621 | $17.78M | $1.26M | 0.21% | -$16.52M |
| Vanguard Total Stock MktETF EQ | 4,249 | 4,144 | -105 | $1.20M | $1.20M | 0.20% | -$2.2K |
| Adobe Inc.(ADBE) | 23,539 | 2,689 | -20,850 | $12.19M | $1.20M | 0.20% | -$10.99M |
| iShares S&P 500 ValueETF EQ | 6,088 | 6,101 | +13 | $1.20M | $1.16M | 0.19% | -$35.8K |
| Abbott Laboratories | 10,334 | 10,215 | -119 | $1.18M | $1.16M | 0.19% | -$22.8K |
| Danaher Corporation(DHR) | 5,763 | 4,983 | -780 | $1.60M | $1.14M | 0.19% | -$458.4K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 8,871 | +8,871 | $0 | $1.07M | 0.18% | +$1.07M |
| Mastercard Incorporated(MA) | 1,895 | 1,861 | -34 | $935.8K | $979.9K | 0.16% | +$44.2K |
| Cameco Corporation(CCJ) | 419,699 | 19,013 | -400,686 | $20.04M | $977.1K | 0.16% | -$19.07M |
| Lockheed Martin Corporation(LMT) | 28,114 | 1,976 | -26,138 | $16.43M | $960.2K | 0.16% | -$15.47M |
| The Procter & Gamble Company(PG) | 5,570 | 5,368 | -202 | $964.7K | $899.9K | 0.15% | -$64.8K |
| CSX Corporation(CSX) | 25,616 | 25,616 | 0 | $884.5K | $826.6K | 0.14% | -$57.9K |
| Select Sector SPDR EnergyETF EQ ST STR ENERG ETF | 13,555 | 9,515 | -4,040 | $1.19M | $815.1K | 0.14% | -$375.1K |
| Northern Dynasty Minerals Ltd.(NAK) | 1,400,000 | 1,400,000 | 0 | $464.1K | $814.1K | 0.14% | +$350.0K |
| The Coca-Cola Company(KO) | 13,447 | 10,857 | -2,590 | $966.3K | $676.0K | 0.11% | -$290.4K |
| ConocoPhillips(COP) | 6,360 | 6,360 | 0 | $669.6K | $630.7K | 0.10% | -$38.9K |
| PepsiCo, Inc.(PEP) | 4,021 | 4,003 | -18 | $683.8K | $608.7K | 0.10% | -$75.1K |
| iShares US Treas Bond ETFETF FI US TREAS BD ETF | 26,438 | 25,939 | -499 | $620.0K | $596.1K | 0.10% | -$23.9K |
| Pfizer Inc.(PFE) | 19,341 | 19,309 | -32 | $559.7K | $512.3K | 0.08% | -$47.5K |
| International Business Machines Corporation(IBM) | 2,520 | 2,320 | -200 | $557.1K | $510.0K | 0.08% | -$47.1K |
| Verizon Communications Inc.(VZ) | 9,388 | 12,026 | +2,638 | $421.6K | $480.9K | 0.08% | +$59.3K |
| Illinois Tool Works Inc.(ITW) | 1,880 | 1,811 | -69 | $492.6K | $459.3K | 0.08% | -$33.4K |
| Phillips 66(PSX) | 4,080 | 4,020 | -60 | $536.3K | $458.0K | 0.08% | -$78.3K |
| Duke Energy Corporation(DUK) | 3,235 | 4,163 | +928 | $373.0K | $448.5K | 0.07% | +$75.5K |
| Norfolk Southern Corporation(NSC) | 1,896 | 1,896 | 0 | $471.2K | $445.0K | 0.07% | -$26.2K |
| Stryker Corporation(SYK) | 1,100 | 1,206 | +106 | $397.4K | $434.2K | 0.07% | +$36.8K |
| RTX Corporation(RTX) | 2,615 | 3,665 | +1,050 | $316.8K | $424.1K | 0.07% | +$107.3K |
| State Street SPDR S&P MIDCAP 400 ETF TrustETF EQ(MDY) | 496 | 742 | +246 | $282.6K | $422.6K | 0.07% | +$140.1K |
| Accenture PLC Ireland Class A SHS CLASS A | 1,167 | 1,167 | 0 | $412.5K | $410.5K | 0.07% | -$2.0K |
| The Clorox Company(CLX) | 2,700 | 2,500 | -200 | $439.9K | $406.0K | 0.07% | -$33.8K |
| iShares Barclays 1-3 YrETF FI | 5,339 | 4,781 | -558 | $443.9K | $391.9K | 0.07% | -$52.0K |
| Colgate-Palmolive Company(CL) | 4,100 | 4,100 | 0 | $425.6K | $372.7K | 0.06% | -$52.9K |
| McCormick & Company, Incorporated(MKC) | 4,800 | 4,800 | 0 | $395.0K | $366.0K | 0.06% | -$29.1K |
| iShares Core S&P Ttl StockETF EQ | 2,874 | 2,731 | -143 | $361.1K | $351.2K | 0.06% | -$9.8K |
| Broadcom Inc.(AVGO) | 1,491 | 1,508 | +17 | $257.2K | $349.6K | 0.06% | +$92.4K |
| Blackstone Inc.(BX) | 1,925 | 1,992 | +67 | $294.8K | $343.5K | 0.06% | +$48.7K |
| Lennox International Inc.(LII) | 560 | 560 | 0 | $338.4K | $341.2K | 0.06% | +$2.8K |
| Vanguard Mid Cap ETFETF EQ | 1,150 | 1,162 | +12 | $303.4K | $306.9K | 0.05% | +$3.5K |
| Emerson Electric Co.(EMR) | 2,433 | 2,349 | -84 | $266.1K | $291.1K | 0.05% | +$25.0K |
| iShares Barclays 20 plus YrETF FI | 3,308 | 3,308 | 0 | $324.5K | $288.9K | 0.05% | -$35.6K |
| Chipotle Mexican Grill, Inc.(CMG) | 4,700 | 4,740 | +40 | $270.8K | $285.8K | 0.05% | +$15.0K |
| Northrop Grumman Corporation(NOC) | 593 | 596 | +3 | $313.2K | $279.9K | 0.05% | -$33.4K |
| Bank Hawaii Corp | 3,470 | 3,893 | +423 | $217.8K | $277.3K | 0.05% | +$59.5K |
| The Boeing Company(BA) | 1,465 | 1,525 | +60 | $222.7K | $269.9K | 0.04% | +$47.2K |
| Trimble Inc.(TRMB) | 3,662 | 3,662 | 0 | $227.4K | $258.8K | 0.04% | +$31.4K |
| Barrick Gold Corporation | 81,200 | 16,633 | -64,567 | $1.62M | $257.8K | 0.04% | -$1.36M |
| DuPont de Nemours, Inc.(DD) | 4,754 | 3,354 | -1,400 | $423.6K | $255.7K | 0.04% | -$167.9K |
| Dow Inc.(DOW) | 8,554 | 6,354 | -2,200 | $467.3K | $255.0K | 0.04% | -$212.3K |
| Newmont Corporation(NEM) | 335,189 | 6,850 | -328,339 | $17.92M | $255.0K | 0.04% | -$17.66M |
| iShares Barclays US Aggreg BETF FI | 2,583 | 2,550 | -33 | $261.6K | $247.1K | 0.04% | -$14.5K |
| Honeywell International Inc.(HON) | 0 | 1,054 | +1,054 | $0 | $238.1K | 0.04% | +$238.1K |
| Tractor Supply Company(TSCO) | 930 | 4,450 | +3,520 | $270.6K | $236.1K | 0.04% | -$34.4K |
| Automatic Data Processing Inc | 800 | 800 | 0 | $221.4K | $234.2K | 0.04% | +$12.8K |
| Central Pacific Financial Corp.(CPF) | 7,608 | 7,608 | 0 | $224.5K | $221.0K | 0.04% | -$3.5K |
| Consolidated Edison, Inc.(ED) | 2,460 | 2,460 | 0 | $256.2K | $219.5K | 0.04% | -$36.7K |
| SPDR Gold SharesETF COMM(GLD) | 825 | 830 | +5 | $200.5K | $201.0K | 0.03% | +$444 |
| Arcadium Lithium Plc Com | 13,500 | 13,500 | 0 | $38.5K | $69.3K | 0.01% | +$30.8K |