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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Abbott Laboratories | COM | 002824100 | 1,192,939 | 10,838 | SH | SOLE | 10,838 | 0 | 0 | |||
Abbvie Inc | COM | 00287Y109 | 1,853,906 | 11,963 | SH | SOLE | 11,963 | 0 | 0 | |||
Accenture PLC Ireland Class A | COM | G1151C101 | 17,330,392 | 49,387 | SH | SOLE | 48,272 | 0 | 1,115 | |||
Adobe Inc | COM | 00724F101 | 9,191,220 | 15,406 | SH | SOLE | 15,097 | 0 | 309 | |||
Agnico Eagle Mines Ltd | COM | 008474108 | 13,229,546 | 241,195 | SH | SOLE | 236,690 | 0 | 4,505 | |||
Air Prods & Chems Inc | COM | 009158106 | 225,885 | 825 | SH | SOLE | 825 | 0 | 0 | |||
Alphabet Inc Cap Stock Cl A | COM | 02079K305 | 18,406,393 | 131,766 | SH | SOLE | 128,711 | 0 | 3,055 | |||
Alphabet Inc Cap Stock Cl C | COM | 02079K107 | 369,378 | 2,621 | SH | SOLE | 2,621 | 0 | 0 | |||
Amazon.com Inc | COM | 023135106 | 1,473,058 | 9,695 | SH | SOLE | 9,695 | 0 | 0 | |||
Amgen Inc | COM | 031162100 | 1,442,980 | 5,010 | SH | SOLE | 5,010 | 0 | 0 | |||
Apple Inc | COM | 037833100 | 20,158,156 | 104,701 | SH | SOLE | 102,712 | 0 | 1,989 | |||
Bank Hawaii Corp | COM | 062540109 | 330,418 | 4,560 | SH | SOLE | 4,560 | 0 | 0 | |||
Barrick Gold Corporation | COM | 067901108 | 506,701 | 28,010 | SH | SOLE | 28,010 | 0 | 0 | |||
Berkshire Hathaway Inc Cl A | COM | 084670108 | 1,085,250 | 2 | SH | SOLE | 2 | 0 | 0 | |||
Berkshire Hathaway Inc Cl B | COM | 084670702 | 28,616,258 | 80,234 | SH | SOLE | 78,999 | 0 | 1,235 | |||
Blackstone Group Inc Cl A | COM | 09260D107 | 252,071 | 1,925 | SH | SOLE | 1,925 | 0 | 0 | |||
Boeing Co | COM | 097023105 | 375,350 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | |||
Bwx Technologies Inc | COM | 05605H100 | 9,351,888 | 121,880 | SH | SOLE | 119,130 | 0 | 2,750 | |||
Cameco Corp | COM | 13321L108 | 14,000,949 | 324,848 | SH | SOLE | 317,168 | 0 | 7,680 | |||
Check Point Software Tech Ltd | COM | M22465104 | 17,125,467 | 112,085 | SH | SOLE | 109,575 | 0 | 2,510 | |||
Chevron Corp | COM | 166764100 | 11,611,312 | 77,845 | SH | SOLE | 76,528 | 0 | 1,317 | |||
Chipotle Mexican Grill Inc | COM | 169656105 | 219,548 | 96 | SH | SOLE | 96 | 0 | 0 | |||
Clorox Co | COM | 189054109 | 285,180 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
Coca-Cola Co | COM | 191216100 | 611,348 | 10,374 | SH | SOLE | 10,374 | 0 | 0 | |||
Colgate Palmolive Co | COM | 194162103 | 294,927 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | |||
ConocoPhillips | COM | 20825C104 | 670,652 | 5,778 | SH | SOLE | 5,778 | 0 | 0 | |||
Consolidated Edison Inc | COM | 209115104 | 223,786 | 2,460 | SH | SOLE | 2,460 | 0 | 0 | |||
Costco Wholesale Corp | COM | 22160K105 | 27,008,050 | 40,916 | SH | SOLE | 40,170 | 0 | 746 | |||
Csw Industrials Inc | COM | 126402106 | 1,081,228 | 5,213 | SH | SOLE | 5,213 | 0 | 0 | |||
CSX Corp | COM | 126408103 | 909,949 | 26,246 | SH | SOLE | 25,046 | 0 | 1,200 | |||
Curtiss Wright Corp | COM | 231561101 | 15,507,298 | 69,605 | SH | SOLE | 67,980 | 0 | 1,625 | |||
Danaher Corp | COM | 235851102 | 2,171,126 | 9,385 | SH | SOLE | 9,385 | 0 | 0 | |||
Dow Inc | COM | 260557103 | 469,101 | 8,554 | SH | SOLE | 8,554 | 0 | 0 | |||
Duke Energy Corp | COM | 26441C204 | 284,812 | 2,935 | SH | SOLE | 2,935 | 0 | 0 | |||
DuPont de Nemours Inc | COM | 26614N102 | 365,725 | 4,754 | SH | SOLE | 4,754 | 0 | 0 | |||
Eli Lilly & Co | COM | 532457108 | 12,567,755 | 21,560 | SH | SOLE | 21,080 | 0 | 480 | |||
Emerson Electric Co | COM | 291011104 | 230,303 | 2,366 | SH | SOLE | 2,366 | 0 | 0 | |||
Exxon Mobil Corp | COM | 30231G102 | 13,681,135 | 136,839 | SH | SOLE | 133,849 | 0 | 2,990 | |||
Facebook Inc Cl A | COM | 30303M102 | 785,791 | 2,220 | SH | SOLE | 2,220 | 0 | 0 | |||
Fiserv Inc | COM | 337738108 | 17,304,137 | 130,263 | SH | SOLE | 127,393 | 0 | 2,870 | |||
Freeport-Mcmoran Inc Cl B | COM | 35671D857 | 27,572,225 | 647,691 | SH | SOLE | 634,116 | 0 | 13,575 | |||
General Mills Inc | COM | 370334104 | 224,994 | 3,454 | SH | SOLE | 3,454 | 0 | 0 | |||
Grainger W W Inc | COM | 384802104 | 10,483,112 | 12,650 | SH | SOLE | 12,375 | 0 | 275 | |||
Home Depot Inc | COM | 437076102 | 18,423,461 | 53,162 | SH | SOLE | 52,017 | 0 | 1,145 | |||
Hubbell Inc | COM | 443510607 | 16,600,350 | 50,468 | SH | SOLE | 49,283 | 0 | 1,185 | |||
Illinois Tool Works Inc | COM | 452308109 | 324,671 | 1,239 | SH | SOLE | 1,239 | 0 | 0 | |||
Intel Corp | COM | 458140100 | 25,691,557 | 511,275 | SH | SOLE | 499,585 | 0 | 11,690 | |||
Intuitive Surgical Inc | COM | 46120E602 | 19,871,853 | 58,904 | SH | SOLE | 58,029 | 0 | 875 | |||
Johnson & Johnson | COM | 478160104 | 15,938,834 | 101,690 | SH | SOLE | 99,820 | 0 | 1,870 | |||
Lennox Intl Inc | COM | 526107107 | 358,016 | 800 | SH | SOLE | 800 | 0 | 0 | |||
Lockheed Martin Corp | COM | 539830109 | 688,472 | 1,519 | SH | SOLE | 1,459 | 0 | 60 | |||
MasterCard Inc Cl A | COM | 57636Q104 | 808,236 | 1,895 | SH | SOLE | 1,895 | 0 | 0 | |||
McCormick & Co Inc Non Vtg | COM | 579780206 | 273,680 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
McDonalds Corp | COM | 580135101 | 1,935,428 | 6,527 | SH | SOLE | 6,262 | 0 | 265 | |||
Merck & Co Inc | COM | 58933Y105 | 16,602,040 | 152,284 | SH | SOLE | 149,089 | 0 | 3,195 | |||
Microsoft Corp | COM | 594918104 | 20,371,888 | 54,175 | SH | SOLE | 53,040 | 0 | 1,135 | |||
Moderna Inc | COM | 60770K107 | 8,138,789 | 81,838 | SH | SOLE | 79,843 | 0 | 1,995 | |||
Norfolk Southern Corp | COM | 655844108 | 448,176 | 1,896 | SH | SOLE | 1,896 | 0 | 0 | |||
Northern Dynasty Minerals Ltd | COM | 66510M204 | 323,300 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | |||
Northrop Grumman Corp | COM | 666807102 | 464,701 | 993 | SH | SOLE | 993 | 0 | 0 | |||
NVIDIA Corp | COM | 67066G104 | 11,565,877 | 23,355 | SH | SOLE | 22,885 | 0 | 470 | |||
PepsiCo Inc | COM | 713448108 | 1,664,262 | 9,799 | SH | SOLE | 9,214 | 0 | 585 | |||
Pfizer Inc | COM | 717081103 | 1,041,881 | 36,189 | SH | SOLE | 36,189 | 0 | 0 | |||
Phillips 66 | COM | 718546104 | 435,368 | 3,270 | SH | SOLE | 3,270 | 0 | 0 | |||
Procter & Gamble Co | COM | 742718109 | 1,377,623 | 9,401 | SH | SOLE | 9,401 | 0 | 0 | |||
Stryker Corp | COM | 863667101 | 348,871 | 1,165 | SH | SOLE | 1,165 | 0 | 0 | |||
Tesla Motors Inc | COM | 88160R101 | 462,918 | 1,863 | SH | SOLE | 1,863 | 0 | 0 | |||
Tractor Supply Co | COM | 892356106 | 378,453 | 1,760 | SH | SOLE | 1,640 | 0 | 120 | |||
Union Pacific Corp | COM | 907818108 | 3,819,391 | 15,550 | SH | SOLE | 15,550 | 0 | 0 | |||
Verizon Communications Inc | COM | 92343V104 | 332,329 | 8,815 | SH | SOLE | 8,815 | 0 | 0 | |||
Visa Inc Cl A | COM | 92826C839 | 18,985,030 | 72,921 | SH | SOLE | 71,366 | 0 | 1,555 | |||
Wal-Mart Stores Inc | COM | 931142103 | 690,193 | 4,378 | SH | SOLE | 4,378 | 0 | 0 | |||
Wells Fargo & Co | COM | 949746101 | 1,209,434 | 24,572 | SH | SOLE | 24,572 | 0 | 0 | |||
BHP Billiton Ltd Sp ADR | ADR | 088606108 | 530,427 | 7,765 | SH | SOLE | 7,765 | 0 | 0 | |||
Shell Plc Spon Ads | ADR | 780259305 | 266,161 | 4,045 | SH | SOLE | 4,045 | 0 | 0 | |||
Woodside Energy Group Ltd Sp A | ADR | 980228308 | 11,272,994 | 534,518 | SH | SOLE | 521,673 | 0 | 12,845 | |||
Invesco Qqq Tr Unit Ser 1 | ETF-EQ | 46090E103 | 782,593 | 1,911 | SH | SOLE | 1,911 | 0 | 0 | |||
iShares Core S&P Ttl Stock | ETF-EQ | 464287150 | 358,746 | 3,409 | SH | SOLE | 3,344 | 0 | 65 | |||
iShares MSCI Jpn ETF | ETF-EQ | 46434G822 | 16,056,326 | 250,332 | SH | SOLE | 244,802 | 0 | 5,530 | |||
iShares S&P 500 Growth | ETF-EQ | 464287309 | 1,173,212 | 15,622 | SH | SOLE | 15,622 | 0 | 0 | |||
iShares S&P 500 Index | ETF-EQ | 464287200 | 19,355,523 | 40,524 | SH | SOLE | 40,308 | 0 | 216 | |||
iShares S&P 500 Value | ETF-EQ | 464287408 | 1,109,418 | 6,380 | SH | SOLE | 6,380 | 0 | 0 | |||
iShares S&P Mid Cap 400 | ETF-EQ | 464287507 | 1,617,170 | 5,835 | SH | SOLE | 5,826 | 0 | 9 | |||
iShares S&P Small Cap 600 | ETF-EQ | 464287804 | 1,396,548 | 12,901 | SH | SOLE | 12,901 | 0 | 0 | |||
Schwab US Dividend Equity | ETF-EQ | 808524797 | 243,616 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | |||
Select Sector SPDR Energy | ETF-EQ | 81369Y506 | 1,400,434 | 16,704 | SH | SOLE | 16,704 | 0 | 0 | |||
SPDR S&P 500 ETF Tr | ETF-EQ | 78462F103 | 2,261,525 | 4,758 | SH | SOLE | 4,758 | 0 | 0 | |||
SPDR S&P Mid Cap 400 ETF Tr | ETF-EQ | 78467Y107 | 328,782 | 648 | SH | SOLE | 648 | 0 | 0 | |||
Vanguard Mid Cap ETF | ETF-EQ | 922908629 | 267,536 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | |||
Vanguard Total Stock Mkt | ETF-EQ | 922908769 | 1,016,317 | 4,284 | SH | SOLE | 4,284 | 0 | 0 | |||
iShares Barclays 1-3 Yr | ETF-FI | 464287457 | 459,014 | 5,595 | SH | SOLE | 5,595 | 0 | 0 | |||
iShares Barclays 20 plus Yr | ETF-FI | 464287432 | 40,596,543 | 410,564 | SH | SOLE | 401,679 | 0 | 8,885 | |||
iShares Barclays Short Treas | ETF-FI | 464288679 | 9,843,258 | 89,379 | SH | SOLE | 85,597 | 0 | 3,782 | |||
iShares Barclays US Aggreg B | ETF-FI | 464287226 | 271,746 | 2,738 | SH | SOLE | 2,738 | 0 | 0 | |||
iShares US Treas Bond ETF | ETF-FI | 46429B267 | 611,159 | 26,526 | SH | SOLE | 26,526 | 0 | 0 | |||
iShares Gold Trust | ETF-COMM | 464285204 | 24,590,930 | 630,052 | SH | SOLE | 615,922 | 0 | 14,130 |