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| Holdings Found : 96 | View All Holdings | Currently Viewing: ALL | Page 1 of 1 | ||||
Menu |
Ticker | Company Name | Position Rank |
New/Closed Postion |
Last Close |
Value | Shares Held | % of Portfolio |
Value Change |
Change In Shares Held |
% of Company | Industry |
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TLT | iShares Tr Lehman 20+yr Tres | - | $88.24 | $40,597,000 | 410,564 | % | 40,597,000 | 410,564 | 0 | N/A | |
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BRK.B | Berkshire Hathaway B | - | $402.10 | $28,616,000 | 80,234 | % | 156,000 | -1,012 | 0 | N/A | |
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FCX | Freeport McMoRan Copper & G... | - | $50.50 | $27,572,000 | 647,691 | % | 12,382,000 | 240,340 | 0 | N/A | |
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COST | Costco Wholesale Corp | - | $729.18 | $27,008,000 | 40,916 | % | 3,695,000 | -349 | 0 | N/A | |
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INTC | Intel Corp | - | $31.88 | $25,692,000 | 511,275 | % | 7,440,000 | -2,149 | 0 | N/A | |
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IAU | iShares COMEX Gold Trust | - | $44.26 | $24,591,000 | 630,052 | % | 2,594,000 | 1,396 | 0 | N/A | |
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MSFT | Microsoft Corp | - | $406.32 | $20,372,000 | 54,175 | % | 8,293,000 | 15,919 | 0 | N/A | |
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AAPL | Apple Inc | - | $169.30 | $20,158,000 | 104,701 | % | 2,083,000 | -870 | 0 | N/A | |
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ISRG | Intuitive Surgical Inc | - | $372.63 | $19,872,000 | 58,904 | % | 2,568,000 | -299 | 0.017 | Medical Appliances & ... | |
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IVV | iShares Core S&P 500 Etf | - | $510.77 | $19,356,000 | 40,524 | % | 3,124,000 | 2,726 | 0 | N/A | |
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V | Visa Inc | - | $274.52 | $18,985,000 | 72,921 | % | 16,963,000 | 64,128 | 0 | N/A | |
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HD | Home Depot Inc | - | $335.09 | $18,423,000 | 53,162 | % | 9,107,000 | 22,330 | 0 | N/A | |
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GOOGL | Alphabet Inc | - | $171.95 | $18,406,000 | 131,766 | % | 15,263,000 | 107,746 | 0 | N/A | |
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ACN | Accenture Plc | - | $308.01 | $17,330,000 | 49,387 | % | 14,528,000 | 40,264 | 0 | N/A | |
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FISV | Fiserv Inc | - | $155.89 | $17,304,000 | 130,263 | % | 9,133,000 | 57,925 | 0 | N/A | |
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CHKP | Check Point Software Techno... | - | $151.20 | $17,125,000 | 112,085 | % | 2,031,000 | -1,166 | 0 | N/A | |
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MRK | Merck & Co Inc | - | $131.20 | $16,602,000 | 152,284 | % | 949,000 | 243 | 0.006 | Drug Manufacturers - ... | |
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HUBB | Hubbell Inc | - | $407.53 | $16,600,000 | 50,468 | % | 773,000 | -30 | 0 | N/A | |
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EWJ | iShares MSCI-Japan | - | $67.13 | $16,056,000 | 250,332 | % | 866,000 | -1,610 | 0 | N/A | |
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JNJ | Johnson & Johnson | - | $146.14 | $15,939,000 | 101,690 | % | -145,000 | -1,578 | 0 | N/A | |
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CW | Curtiss Wright Corp | - | $254.01 | $15,507,000 | 69,605 | % | 14,373,000 | 63,810 | 0 | N/A | |
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CCJ | Cameco Corporation (USA) | New | $49.35 | $14,001,000 | 324,848 | % | 14,001,000 | 324,848 | 0 | N/A | |
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XOM | Exxon Mobil Corp | - | $117.96 | $13,681,000 | 136,839 | % | -2,564,000 | -1,319 | 0 | N/A | |
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AEM | Agnico Eagle Mines Ltd (USA) | New | $65.52 | $13,230,000 | 241,195 | % | 13,230,000 | 241,195 | 0 | N/A | |
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LLY | Eli Lilly & Co | - | $733.51 | $12,568,000 | 21,560 | % | 1,250,000 | 488 | 0 | N/A | |
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CVX | Chevron Corp | - | $165.89 | $11,611,000 | 77,845 | % | -8,316,000 | -40,332 | 0 | N/A | |
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NVDA | NVIDIA Corporation | - | $877.35 | $11,566,000 | 23,355 | % | 1,870,000 | 1,064 | 0 | N/A | |
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WOPEY | Woodside Petroleum Ltd. | - | $18.35 | $11,273,000 | 534,518 | % | -1,490,000 | -13,469 | 0 | N/A | |
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GWW | WW Grainger Inc | - | $929.26 | $10,483,000 | 12,650 | % | -5,226,000 | -10,056 | 0 | N/A | |
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SHV | iShares Barclays Short Trea... | - | $110.45 | $9,843,000 | 89,379 | % | -4,959,000 | -44,613 | 0 | N/A | |
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BWXT | BWX Technologies Inc | - | $44.15 | $9,352,000 | 121,880 | % | 239,000 | 343 | 0 | N/A | |
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ADBE | Adobe Systems Inc | - | $477.56 | $9,191,000 | 15,406 | % | 1,392,000 | 110 | 0 | N/A | |
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MRNA | Moderna, Inc. | - | $0.00 | $8,139,000 | 81,838 | % | 4,095,000 | 42,685 | 0 | N/A | |
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UNP | Union Pacific Corp | - | $242.79 | $3,819,000 | 15,550 | % | 637,000 | -75 | 0 | N/A | |
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SPY | Standard & Poors Depository... | - | $508.26 | $2,262,000 | 4,758 | % | 146,000 | -192 | 0 | N/A | |
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DHR | Danaher Corp | - | $246.58 | $2,171,000 | 9,385 | % | 208,000 | 1,473 | 0 | N/A | |
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MCD | McDonalds Corp | - | $273.09 | $1,935,000 | 6,527 | % | 206,000 | -35 | 0 | N/A | |
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ABBV | Abbvie Inc. | - | $159.62 | $1,854,000 | 11,963 | % | 78,000 | 50 | 0 | N/A | |
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PEP | Pepsico Inc | - | $175.58 | $1,664,000 | 9,799 | % | -137,000 | -832 | 0 | N/A | |
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IJH | iShares S&P MidCap 400 Index | - | $57.82 | $1,617,000 | 5,835 | % | 105,000 | -228 | 0 | N/A | |
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AMZN | Amazon.com Inc | - | $179.62 | $1,473,000 | 9,695 | % | 344,000 | 815 | 0 | N/A | |
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AMGN | Amgen Inc | - | $269.98 | $1,443,000 | 5,010 | % | -139,000 | -875 | 0 | N/A | |
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XLE | SPDR Energy Sector | - | $95.74 | $1,400,000 | 16,704 | % | -131,000 | -233 | 0 | N/A | |
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IJR | iShares Core S&P Small-Cap | - | $105.65 | $1,397,000 | 12,901 | % | 168,000 | -124 | 0 | N/A | |
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PG | Procter & Gamble Co | - | $161.29 | $1,378,000 | 9,401 | % | 2,000 | -35 | 0 | N/A | |
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WFC | Wells Fargo & Co | - | $59.91 | $1,209,000 | 24,572 | % | 200,000 | -124 | 0 | N/A | |
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ABT | Abbott Laboratories | - | $107.53 | $1,193,000 | 10,838 | % | 152,000 | 85 | 0 | N/A | |
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IVW | ishares tr S&P 500 BARRA GR | - | $82.53 | $1,173,000 | 15,622 | % | 104,000 | 0 | 0 | N/A | |
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IVE | iShares S&P 500/BARRA Value | - | $180.15 | $1,109,000 | 6,380 | % | 131,000 | 20 | 0 | N/A | |
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BRK.A | Berkshire Hathaway Inc | - | $606,920.00 | $1,085,000 | 2 | % | 22,000 | 0 | 0 | N/A | |
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CSWI | CSW Industrials Inc | - | $239.00 | $1,081,000 | 5,213 | % | 132,000 | -200 | 0 | N/A | |
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PFE | Pfizer Inc | - | $25.40 | $1,042,000 | 36,189 | % | -192,000 | -1,000 | 0 | N/A | |
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VTI | Vanguard Total Stock Market... | - | $251.78 | $1,016,000 | 4,284 | % | 95,000 | -50 | 0 | N/A | |
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CSX | CSX Corp | - | $33.99 | $910,000 | 26,246 | % | 103,000 | 0 | 0 | N/A | |
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MA | MasterCard Inc A | - | $462.42 | $808,000 | 1,895 | % | 58,000 | 0 | 0 | N/A | |
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FB | Meta Platforms Inc | - | $443.29 | $786,000 | 2,220 | % | 123,000 | 10 | 0 | N/A | |
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QQQ | Invesco QQQ Trust Series I | - | $431.00 | $783,000 | 1,911 | % | 98,000 | 0 | 0 | N/A | |
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WMT | Wal-Mart Stores Inc | - | $60.16 | $690,000 | 4,378 | % | 3,000 | 80 | 0 | N/A | |
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LMT | Lockheed Martin Corp | - | $461.29 | $688,000 | 1,519 | % | -21,000 | -215 | 0 | N/A | |
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COP | ConocoPhillips | - | $130.24 | $671,000 | 5,778 | % | -75,000 | -450 | 0 | N/A | |
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GOVT | Ishares Barclays Us Treasur... | - | $0.00 | $611,000 | 26,526 | % | -214,000 | -10,889 | 0 | N/A | |
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KO | Coca-Cola Co | - | $61.74 | $611,000 | 10,374 | % | -8,917,000 | -159,825 | 0 | N/A | |
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BHP | BHP Billiton Limited (ADR) | - | $56.43 | $530,000 | 7,765 | % | 87,000 | -30 | 0 | N/A | |
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ABX | Barrick Gold Corp (USA) | - | $17.09 | $507,000 | 28,010 | % | -46,000 | -10,000 | 0 | N/A | |
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DOW | DOW Inc | - | $57.29 | $469,000 | 8,554 | % | 28,000 | 0 | 0 | N/A | |
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NOC | Northrop Grumman Corp | - | $480.45 | $465,000 | 993 | % | -241,000 | -611 | 0 | N/A | |
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TSLA | Tesla Motors Inc | - | $168.29 | $463,000 | 1,863 | % | 18,000 | 86 | 0 | N/A | |
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SHY | Ishares Barclays 1-3 Treasu... | - | $81.21 | $459,000 | 5,595 | % | -12,000 | -216 | 0 | N/A | |
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NSC | Norfolk Southern Corp | - | $249.65 | $448,000 | 1,896 | % | 84,000 | 48 | 0.001 | Railroads | |
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PSX | Phillips 66 | - | $151.41 | $435,000 | 3,270 | % | 30,000 | -100 | 0 | N/A | |
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TSCO | Tractor Supply Co | - | $273.90 | $378,000 | 1,760 | % | -31,000 | -255 | 0 | N/A | |
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BA | Boeing Co | - | $167.22 | $375,000 | 1,440 | % | 101,000 | 10 | 0 | N/A | |
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GOOG | Alphabet Inc | - | $173.69 | $369,000 | 2,621 | % | 26,000 | 20 | 0 | N/A | |
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DD | DuPont de Nemours Inc | - | $73.71 | $366,000 | 4,754 | % | -78,000 | -1,200 | 0 | N/A | |
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ITOT | iShares Core S&P Total US | - | $111.74 | $359,000 | 3,409 | % | -47,000 | -904 | 0 | N/A | |
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LII | Lennox International Inc | - | $467.14 | $358,000 | 800 | % | 58,000 | 0 | 0.002 | Appliances | |
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SYK | Stryker Corp | - | $335.61 | $349,000 | 1,165 | % | 31,000 | 0 | 0 | N/A | |
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VZ | Verizon Communications Inc | - | $39.68 | $332,000 | 8,815 | % | 42,000 | -126 | 0 | N/A | |
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BOH | Bank Of Hawaii Corp | - | $58.63 | $330,000 | 4,560 | % | 75,000 | -575 | 0 | N/A | |
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MDY | Standrd Poor Mdcp 400 SPDR | - | $529.38 | $329,000 | 648 | % | 22,000 | -25 | 0 | N/A | |
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ITW | Illinois Tool Works Inc | - | $248.28 | $325,000 | 1,239 | % | 99,000 | 256 | 0 | N/A | |
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NAK | Northern Dynasty Minerals L... | - | $0.30 | $323,000 | 1,000,000 | % | -2,000 | 0 | 0 | N/A | |
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CL | Colgate Palmolive Co | - | $91.01 | $295,000 | 3,700 | % | 32,000 | 0 | 0 | N/A | |
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CLX | Clorox Co | - | $146.48 | $285,000 | 2,000 | % | 23,000 | 0 | 0 | N/A | |
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DUK | Duke Energy Corp | - | $97.71 | $285,000 | 2,935 | % | 22,000 | -50 | 0 | N/A | |
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MKC | McCormick & Co Inc | - | $75.73 | $274,000 | 4,000 | % | -29,000 | 0 | 0 | N/A | |
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AGG | iShares Barclays Agency Bond | - | $95.33 | $272,000 | 2,738 | % | -109,000 | -1,311 | 0 | N/A | |
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VO | Vanguard Mid Cap VIPERS | - | $240.39 | $268,000 | 1,150 | % | 29,000 | 0 | 0 | N/A | |
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SHEL | Shell plc | - | $73.27 | $266,000 | 4,045 | % | 6,000 | 0 | 0 | N/A | |
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BX | Blackstone Group LP | New | $122.49 | $252,000 | 1,925 | % | 252,000 | 1,925 | 0 | Asset Management | |
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SCHD | Schwab US Dividend Equity ETF | - | $77.48 | $244,000 | 3,200 | % | 18,000 | 0 | 0 | N/A | |
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EMR | Emerson Electric Co | - | $109.89 | $230,000 | 2,366 | % | 15,000 | 141 | 0 | N/A | |
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APD | Air Products & Chemicals Inc | - | $236.08 | $226,000 | 825 | % | -8,000 | 0 | 0 | N/A | |
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GIS | General Mills Inc | - | $70.83 | $225,000 | 3,454 | % | 1,000 | -40 | 0 | N/A | |
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ED | Consolidated Edison Inc | - | $92.93 | $224,000 | 2,460 | % | 14,000 | 0 | 0 | N/A | |
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CMG | Chipotle Mexican Grill Inc | - | $3,186.97 | $220,000 | 96 | % | 220,000 | 96 | 0 | N/A |
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