$581Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 0.75 | 25,495 | 4,371,930 | REDUCED | -75.65 | |
AAXJ | ISHARES BARCLAYS SHORT TREAS | 1.69 | 88,689 | 9,803,630 | REDUCED | -0.77 | |
ABBV | ABBVIE INC | 0.36 | 11,563 | 2,105,620 | REDUCED | -3.34 | |
ABT | ABBOTT LABORATORIES | 0.20 | 10,353 | 1,176,720 | REDUCED | -4.47 | |
ACN | ACCENTURE PLC IRELAND CLASS A | 0.18 | 2,998 | 1,039,180 | REDUCED | -93.93 | |
ADBE | ADOBE INC | 1.35 | 15,531 | 7,836,940 | ADDED | 0.81 | |
AEM | AGNICO EAGLE MINES LTD | 0.19 | 18,695 | 1,115,160 | REDUCED | -92.25 | |
AGG | ISHARES S&P 500 INDEX | 3.71 | 41,047 | 21,579,800 | ADDED | 1.29 | |
AGG | ISHARES S&P MID CAP 400 | 0.30 | 29,262 | 1,777,370 | ADDED | 401 | |
AGG | ISHARES S&P SMALL CAP 600 | 0.23 | 12,385 | 1,368,810 | REDUCED | -4.00 | |
AGG | ISHARES S&P 500 GROWTH | 0.22 | 15,460 | 1,305,440 | REDUCED | -1.04 | |
AGG | ISHARES S&P 500 VALUE | 0.20 | 6,384 | 1,192,600 | ADDED | 0.06 | |
AGG | ISHARES BARCLAYS 1-3 YR | 0.08 | 5,512 | 450,771 | REDUCED | -1.48 | |
AGG | ISHARES BARCLAYS 20 PLUS YR | 0.07 | 4,170 | 394,565 | REDUCED | -98.98 | |
AGG | ISHARES CORE S&P TTL STOCK | 0.07 | 3,409 | 393,113 | UNCHANGED | 0.00 | |
AGG | ISHARES BARCLAYS US AGGREG B | 0.04 | 2,583 | 252,979 | REDUCED | -5.66 | |
AMGN | AMGEN INC | 0.24 | 5,010 | 1,424,440 | UNCHANGED | 0.00 | |
AMPS | ISHARES US TREAS BOND ETF | 0.11 | 27,616 | 628,816 | ADDED | 4.11 | |
AMZN | AMAZON.COM INC | 0.30 | 9,845 | 1,775,840 | ADDED | 1.55 | |
APD | AIR PRODS & CHEMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BA | BOEING CO | 0.05 | 1,460 | 281,765 | ADDED | 1.39 | |
BHP | BHP BILLITON LTD SP ADR | 0.05 | 5,325 | 307,199 | REDUCED | -31.42 | |
BOH | BANK HAWAII CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BWXT | BWX TECHNOLOGIES INC | 2.17 | 123,170 | 12,639,700 | ADDED | 1.06 | |
BX | BLACKSTONE GROUP INC CL A | 0.04 | 1,925 | 252,937 | UNCHANGED | 0.00 | |
CCJ | CAMECO CORP | 2.46 | 330,096 | 14,299,800 | ADDED | 1.62 | |
CHKP | CHECK POINT SOFTWARE TECH LTD | 3.10 | 110,052 | 18,049,600 | REDUCED | -1.81 | |
CL | COLGATE PALMOLIVE CO | 0.06 | 3,700 | 333,185 | UNCHANGED | 0.00 | |
CLX | CLOROX CO | 0.05 | 2,000 | 306,220 | UNCHANGED | 0.00 | |
CMG | CHIPOTLE MEXICAN GRILL INC | 0.05 | 96.00 | 279,050 | UNCHANGED | 0.00 | |
COP | CONOCOPHILLIPS | 0.12 | 5,353 | 681,330 | REDUCED | -7.36 | |
COST | COSTCO WHOLESALE CORP | 5.04 | 40,014 | 29,315,400 | REDUCED | -2.2 | |
CSD | INVESCO ETF TR S&P 500 EQL WGT | 0.04 | 1,342 | 227,295 | NEW | ||
CSWI | CSW INDUSTRIALS INC | 0.21 | 5,213 | 1,222,970 | UNCHANGED | 0.00 | |
CSX | CSX CORP | 0.17 | 26,246 | 972,939 | UNCHANGED | 0.00 | |
CVX | CHEVRON CORP | 0.76 | 28,207 | 4,449,350 | REDUCED | -63.77 | |
CW | CURTISS WRIGHT CORP | 3.04 | 69,029 | 17,667,300 | REDUCED | -0.83 | |
DD | DUPONT DE NEMOURS INC | 0.06 | 4,754 | 364,489 | UNCHANGED | 0.00 | |
DHR | DANAHER CORP | 0.49 | 11,475 | 2,865,540 | ADDED | 22.27 | |
DMXF | ISHARES 0-3 MNTH TREASRY | 0.04 | 2,000 | 201,428 | NEW | ||
DOW | DOW INC | 0.09 | 8,554 | 495,533 | UNCHANGED | 0.00 | |
DUK | DUKE ENERGY CORP | 0.05 | 2,935 | 283,844 | UNCHANGED | 0.00 | |
ED | CONSOLIDATED EDISON INC | 0.04 | 2,460 | 223,393 | UNCHANGED | 0.00 | |
EMGF | ISHARES MSCI JPN ETF | 0.45 | 36,901 | 2,632,920 | REDUCED | -85.26 | |
EMR | EMERSON ELECTRIC CO | 0.05 | 2,367 | 268,452 | ADDED | 0.04 | |
FCX | FREEPORT-MCMORAN INC CL B | 6.23 | 771,211 | 36,262,300 | ADDED | 19.07 | |
FNDA | SCHWAB US DIVIDEND EQUITY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GIS | GENERAL MILLS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GOLD | BARRICK GOLD CORPORATION | 2.85 | 996,442 | 16,580,800 | ADDED | 3,457 | |
GOOG | ALPHABET INC CAP STOCK CL A | 3.30 | 127,236 | 19,203,700 | REDUCED | -3.44 | |
GOOG | ALPHABET INC CAP STOCK CL C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GWW | GRAINGER W W INC | 2.22 | 12,685 | 12,904,700 | ADDED | 0.28 | |
HD | HOME DEPOT INC | 3.45 | 52,376 | 20,091,500 | REDUCED | -1.48 | |
HUBB | HUBBELL INC | 1.86 | 26,034 | 10,805,400 | REDUCED | -48.41 | |
IAU | ISHARES GOLD TRUST | 4.47 | 619,816 | 26,038,500 | REDUCED | -1.62 | |
INTC | INTEL CORP | 3.85 | 506,856 | 22,387,800 | REDUCED | -0.86 | |
ISRG | INTUITIVE SURGICAL INC | 3.93 | 57,247 | 22,846,700 | REDUCED | -2.81 | |
ITW | ILLINOIS TOOL WORKS INC | 0.06 | 1,241 | 332,970 | ADDED | 0.16 | |
JNJ | JOHNSON & JOHNSON | 2.79 | 102,586 | 16,228,100 | ADDED | 0.88 | |
KO | COCA-COLA CO | 0.08 | 7,924 | 484,799 | REDUCED | -23.62 | |
LII | LENNOX INTL INC | 0.05 | 560 | 273,706 | REDUCED | -30.00 | |
LLY | ELI LILLY & CO | 2.59 | 19,390 | 15,084,600 | REDUCED | -10.06 | |
LMT | LOCKHEED MARTIN CORP | 0.11 | 1,356 | 616,804 | REDUCED | -10.73 | |
MA | MASTERCARD INC CL A | 0.16 | 1,895 | 912,575 | UNCHANGED | 0.00 | |
MCD | MCDONALDS CORP | 0.23 | 4,818 | 1,358,320 | REDUCED | -26.18 | |
MDY | SPDR S&P MID CAP 400 ETF TR | 0.06 | 646 | 359,434 | REDUCED | -0.31 | |
META | FACEBOOK INC CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MKC | MCCORMICK & CO INC NON VTG | 0.05 | 4,000 | 307,240 | UNCHANGED | 0.00 | |
MRK | MERCK & CO INC | 3.43 | 151,345 | 19,970,000 | REDUCED | -0.62 | |
MRNA | MODERNA INC | 1.50 | 81,661 | 8,701,800 | REDUCED | -0.22 | |
MSFT | MICROSOFT CORP | 3.80 | 52,516 | 22,094,500 | REDUCED | -3.06 | |
NAK | NORTHERN DYNASTY MINERALS LTD | 0.06 | 1,000,000 | 318,000 | UNCHANGED | 0.00 | |
NOC | NORTHROP GRUMMAN CORP | 0.08 | 993 | 475,223 | UNCHANGED | 0.00 | |
NSC | NORFOLK SOUTHERN CORP | 0.08 | 1,896 | 483,234 | UNCHANGED | 0.00 | |
NVDA | NVIDIA CORP | 3.37 | 21,688 | 19,596,400 | REDUCED | -7.14 | |
PEP | PEPSICO INC | 0.12 | 4,003 | 700,565 | REDUCED | -59.15 | |
PFE | PFIZER INC | 0.11 | 24,000 | 666,000 | REDUCED | -33.68 | |
PG | PROCTER & GAMBLE CO | 0.25 | 8,831 | 1,432,830 | REDUCED | -6.06 | |
PLTR | PALANTIR TECHNOLOGIES INC CL A | 0.11 | 27,645 | 636,111 | NEW | ||
PSX | PHILLIPS 66 | 0.09 | 3,270 | 534,122 | UNCHANGED | 0.00 | |
QQQ | INVESCO QQQ TR UNIT SER 1 | 0.18 | 2,391 | 1,061,630 | ADDED | 25.12 | |
SHEL | SHELL PLC SPON ADS | 0.04 | 3,605 | 241,679 | REDUCED | -10.88 | |
SPY | SPDR S&P 500 ETF TR | 0.43 | 4,759 | 2,489,290 | ADDED | 0.02 | |
SYK | STRYKER CORP | 0.07 | 1,100 | 393,657 | REDUCED | -5.58 | |
TRMB | TRIMBLE NAVIGATION LTD | 0.04 | 3,662 | 235,686 | NEW | ||
TSCO | TRACTOR SUPPLY CO | 0.08 | 1,760 | 460,627 | UNCHANGED | 0.00 | |
TSLA | TESLA MOTORS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
UNP | UNION PACIFIC CORP | 0.66 | 15,550 | 3,824,210 | UNCHANGED | 0.00 | |
V | VISA INC CL A | 3.32 | 69,114 | 19,288,500 | REDUCED | -5.22 | |
VOO | VANGUARD TOTAL STOCK MKT | 0.19 | 4,284 | 1,113,510 | UNCHANGED | 0.00 | |
VOO | VANGUARD MID CAP ETF | 0.05 | 1,150 | 287,339 | UNCHANGED | 0.00 | |
VZ | VERIZON COMMUNICATIONS INC | 0.06 | 8,815 | 369,881 | UNCHANGED | 0.00 | |
WDS | WOODSIDE ENERGY GROUP LTD SP A | 1.81 | 526,524 | 10,514,700 | REDUCED | -1.5 | |
WFC | WELLS FARGO & CO | 0.24 | 24,572 | 1,424,190 | UNCHANGED | 0.00 | |
WMT | WAL-MART STORES INC | 0.14 | 13,134 | 790,275 | ADDED | 200 | |
XLB | SELECT SECTOR SPDR ENERGY | 0.23 | 14,267 | 1,346,920 | REDUCED | -14.59 | |
XOM | EXXON MOBIL CORP | 2.68 | 134,033 | 15,580,000 | REDUCED | -2.05 | |
BERKSHIRE HATHAWAY INC CL B | 5.73 | 79,263 | 33,331,700 | REDUCED | -1.21 | ||
FISERV INC | 3.53 | 128,508 | 20,538,100 | REDUCED | -1.35 | ||
BERKSHIRE HATHAWAY INC CL A | 0.22 | 2.00 | 1,268,880 | UNCHANGED | 0.00 | ||
ARCADIUM LITHIUM PLC COM | 0.01 | 13,500 | 58,185 | NEW |