The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Abbott Laboratories | COM | 002824100 | 1,077,609 | 10,642 | SH | SOLE | 10,642 | 0 | 0 | ||
Abbvie Inc | COM | 00287Y109 | 1,884,550 | 11,825 | SH | SOLE | 11,825 | 0 | 0 | ||
Accenture PLC Ireland Class A | COM | G1151C101 | 1,127,003 | 3,943 | SH | SOLE | 3,943 | 0 | 0 | ||
Air Prods & Chems Inc | COM | 009158106 | 229,768 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Alphabet Inc Cap Stock Cl A | COM | 02079K305 | 2,472,923 | 23,840 | SH | SOLE | 22,700 | 0 | 1,140 | ||
Alphabet Inc Cap Stock Cl C | COM | 02079K107 | 291,304 | 2,801 | SH | SOLE | 2,801 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 1,078,348 | 10,440 | SH | SOLE | 10,440 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 7,634,025 | 31,578 | SH | SOLE | 31,023 | 0 | 555 | ||
Apple Inc | COM | 037833100 | 17,319,227 | 105,029 | SH | SOLE | 103,230 | 0 | 1,799 | ||
Bank Hawaii Corp | COM | 062540109 | 780,054 | 14,978 | SH | SOLE | 14,978 | 0 | 0 | ||
Barrick Gold Corporation | COM | 067901108 | 640,851 | 34,510 | SH | SOLE | 34,510 | 0 | 0 | ||
Berkshire Hathaway Inc Cl A | COM | 084670108 | 931,200 | 2 | SH | SOLE | 2 | 0 | 0 | ||
Berkshire Hathaway Inc Cl B | COM | 084670702 | 18,783,714 | 60,834 | SH | SOLE | 59,999 | 0 | 835 | ||
Boeing Co | COM | 097023105 | 303,775 | 1,430 | SH | SOLE | 1,430 | 0 | 0 | ||
Bwx Technologies Inc | COM | 05605H100 | 7,435,997 | 117,957 | SH | SOLE | 115,207 | 0 | 2,750 | ||
Check Point Software Tech Ltd | COM | M22465104 | 24,512,800 | 188,560 | SH | SOLE | 183,550 | 0 | 5,010 | ||
Chevron Corp | COM | 166764100 | 9,522,559 | 58,363 | SH | SOLE | 57,466 | 0 | 897 | ||
Clorox Co | COM | 189054109 | 316,480 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Coca-Cola Co | COM | 191216100 | 10,365,231 | 167,100 | SH | SOLE | 163,545 | 0 | 3,555 | ||
Colgate Palmolive Co | COM | 194162103 | 278,055 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 599,030 | 6,038 | SH | SOLE | 6,038 | 0 | 0 | ||
Consolidated Edison Inc | COM | 209115104 | 234,391 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 20,327,886 | 40,912 | SH | SOLE | 40,166 | 0 | 746 | ||
Csw Industrials Inc | COM | 126402106 | 752,028 | 5,413 | SH | SOLE | 5,413 | 0 | 0 | ||
CSX Corp | COM | 126408103 | 803,919 | 26,851 | SH | SOLE | 25,651 | 0 | 1,200 | ||
CVS Caremark Corporation | COM | 126650100 | 366,274 | 4,929 | SH | SOLE | 4,929 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 1,994,140 | 7,912 | SH | SOLE | 7,912 | 0 | 0 | ||
Dow Inc | COM | 260557103 | 474,741 | 8,660 | SH | SOLE | 8,660 | 0 | 0 | ||
Duke Energy Corp | COM | 26441C204 | 287,481 | 2,980 | SH | SOLE | 2,980 | 0 | 0 | ||
DuPont de Nemours Inc | COM | 26614N102 | 427,319 | 5,954 | SH | SOLE | 5,954 | 0 | 0 | ||
Eli Lilly & Co | COM | 532457108 | 7,464,234 | 21,735 | SH | SOLE | 21,255 | 0 | 480 | ||
Exxon Mobil Corp | COM | 30231G102 | 10,502,234 | 95,771 | SH | SOLE | 93,736 | 0 | 2,035 | ||
Facebook Inc Cl A | COM | 30303M102 | 466,268 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
Fiserv Inc | COM | 337738108 | 806,243 | 7,133 | SH | SOLE | 7,133 | 0 | 0 | ||
FMC Corp | COM | 302491303 | 210,064 | 1,720 | SH | SOLE | 1,720 | 0 | 0 | ||
Freeport-Mcmoran Inc Cl B | COM | 35671D857 | 16,517,811 | 403,760 | SH | SOLE | 395,965 | 0 | 7,795 | ||
General Mills Inc | COM | 370334104 | 300,136 | 3,512 | SH | SOLE | 3,512 | 0 | 0 | ||
Grainger W W Inc | COM | 384802104 | 991,886 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 12,042,126 | 40,804 | SH | SOLE | 39,969 | 0 | 835 | ||
Hubbell Inc | COM | 443510607 | 777,375 | 3,195 | SH | SOLE | 3,195 | 0 | 0 | ||
Illinois Tool Works Inc | COM | 452308109 | 239,311 | 983 | SH | SOLE | 983 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 16,668,549 | 510,210 | SH | SOLE | 498,520 | 0 | 11,690 | ||
Intuitive Surgical Inc | COM | 46120E602 | 4,702,436 | 18,407 | SH | SOLE | 18,407 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 2,609,890 | 16,838 | SH | SOLE | 16,838 | 0 | 0 | ||
Lennox Intl Inc | COM | 526107107 | 226,152 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 14,835,189 | 31,382 | SH | SOLE | 30,677 | 0 | 705 | ||
MasterCard Inc Cl A | COM | 57636Q104 | 688,662 | 1,895 | SH | SOLE | 1,895 | 0 | 0 | ||
McCormick & Co Inc Non Vtg | COM | 579780206 | 332,840 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 1,264,873 | 4,524 | SH | SOLE | 4,259 | 0 | 265 | ||
Merck & Co Inc | COM | 58933Y105 | 8,823,348 | 82,934 | SH | SOLE | 81,369 | 0 | 1,565 | ||
Microsoft Corp | COM | 594918104 | 15,272,844 | 52,976 | SH | SOLE | 51,896 | 0 | 1,080 | ||
Moderna Inc | COM | 60770K107 | 5,789,198 | 37,695 | SH | SOLE | 36,805 | 0 | 890 | ||
Norfolk Southern Corp | COM | 655844108 | 391,776 | 1,848 | SH | SOLE | 1,848 | 0 | 0 | ||
Northern Dynasty Minerals Ltd | COM | 66510M204 | 119,400 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
Northrop Grumman Corp | COM | 666807102 | 940,763 | 2,038 | SH | SOLE | 2,038 | 0 | 0 | ||
NVIDIA Corp | COM | 67066G104 | 21,664,686 | 77,995 | SH | SOLE | 76,130 | 0 | 1,865 | ||
PepsiCo Inc | COM | 713448108 | 1,917,614 | 10,519 | SH | SOLE | 9,934 | 0 | 585 | ||
Pfizer Inc | COM | 717081103 | 1,522,085 | 37,306 | SH | SOLE | 37,306 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 339,623 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 1,366,461 | 9,190 | SH | SOLE | 9,190 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 355,410 | 1,245 | SH | SOLE | 1,245 | 0 | 0 | ||
Tesla Motors Inc | COM | 88160R101 | 462,013 | 2,227 | SH | SOLE | 2,227 | 0 | 0 | ||
Texas Instruments Inc | COM | 882508104 | 631,690 | 3,396 | SH | SOLE | 3,396 | 0 | 0 | ||
Tractor Supply Co | COM | 892356106 | 467,730 | 1,990 | SH | SOLE | 1,990 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 3,144,687 | 15,625 | SH | SOLE | 15,625 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343V104 | 406,793 | 10,460 | SH | SOLE | 10,460 | 0 | 0 | ||
Visa Inc Cl A | COM | 92826C839 | 1,260,998 | 5,593 | SH | SOLE | 5,593 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 579,332 | 3,929 | SH | SOLE | 3,929 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 914,763 | 24,472 | SH | SOLE | 24,472 | 0 | 0 | ||
BHP Billiton Ltd Sp ADR | ADR | 088606108 | 13,963,409 | 220,208 | SH | SOLE | 214,998 | 0 | 5,210 | ||
Shell Plc Spon Ads | ADR | 780259305 | 237,352 | 4,125 | SH | SOLE | 4,125 | 0 | 0 | ||
Woodside Energy Group Ltd Sp A | ADR | 980228308 | 12,103,744 | 539,623 | SH | SOLE | 526,778 | 0 | 12,845 | ||
Invesco Qqq Tr Unit Ser 1 | ETF-EQ | 46090E103 | 613,297 | 1,911 | SH | SOLE | 1,911 | 0 | 0 | ||
iShares Core MSCI Emerg Mkt | ETF-EQ | 46434G103 | 241,037 | 4,940 | SH | SOLE | 4,147 | 0 | 793 | ||
iShares Core S&P Ttl Stock | ETF-EQ | 464287150 | 394,141 | 4,353 | SH | SOLE | 4,288 | 0 | 65 | ||
iShares S&P 500 Growth | ETF-EQ | 464287309 | 1,018,662 | 15,944 | SH | SOLE | 15,944 | 0 | 0 | ||
iShares S&P 500 Index | ETF-EQ | 464287200 | 14,240,662 | 34,642 | SH | SOLE | 34,606 | 0 | 36 | ||
iShares S&P 500 Value | ETF-EQ | 464287408 | 955,177 | 6,294 | SH | SOLE | 6,294 | 0 | 0 | ||
iShares S&P Mid Cap 400 | ETF-EQ | 464287507 | 1,589,266 | 6,353 | SH | SOLE | 6,344 | 0 | 9 | ||
iShares S&P Small Cap 600 | ETF-EQ | 464287804 | 1,292,792 | 13,369 | SH | SOLE | 13,369 | 0 | 0 | ||
Schwab US Dividend Equity | ETF-EQ | 808524797 | 234,112 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
Select Sector SPDR Energy | ETF-EQ | 81369Y506 | 1,505,477 | 18,176 | SH | SOLE | 18,176 | 0 | 0 | ||
SPDR S&P 500 ETF Tr | ETF-EQ | 78462F103 | 2,026,480 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | ||
SPDR S&P Mid Cap 400 ETF Tr | ETF-EQ | 78467Y107 | 313,094 | 683 | SH | SOLE | 683 | 0 | 0 | ||
Vanguard Mid Cap ETF | ETF-EQ | 922908629 | 242,558 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
Vanguard Total Stock Mkt | ETF-EQ | 922908769 | 884,555 | 4,334 | SH | SOLE | 4,334 | 0 | 0 | ||
iShares Barclays 1-3 Yr | ETF-FI | 464287457 | 473,324 | 5,761 | SH | SOLE | 5,761 | 0 | 0 | ||
iShares Barclays 20 plus Yr | ETF-FI | 464287432 | 311,901 | 2,932 | SH | SOLE | 2,932 | 0 | 0 | ||
iShares Barclays Short Treas | ETF-FI | 464288679 | 16,063,776 | 145,374 | SH | SOLE | 140,117 | 0 | 5,257 | ||
iShares Barclays US Aggreg B | ETF-FI | 464287226 | 403,243 | 4,047 | SH | SOLE | 4,047 | 0 | 0 | ||
iShares US Treas Bond ETF | ETF-FI | 46429B267 | 874,763 | 37,415 | SH | SOLE | 37,415 | 0 | 0 | ||
iShares Gold Trust | ETF-COMM | 464285204 | 1,815,322 | 48,577 | SH | SOLE | 48,577 | 0 | 0 |