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 | 2,652 | 18,846 | SH | SOLE | 18,846 | 0 | 0 | ||
Abbvie Inc | COM | 00287Y109 | 1,574 | 11,625 | SH | SOLE | 11,625 | 0 | 0 | ||
Accenture PLC Ireland Class A | COM | G1151C101 | 26,748 | 64,522 | SH | SOLE | 63,382 | 0 | 1,140 | ||
Adobe Inc | COM | 00724F101 | 1,164 | 2,053 | SH | SOLE | 2,053 | 0 | 0 | ||
Air Prods & Chems Inc | COM | 009158106 | 243 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Alphabet Inc Cap Stock Cl A | COM | 02079K305 | 20,369 | 7,031 | SH | SOLE | 6,880 | 0 | 151 | ||
Alphabet Inc Cap Stock Cl C | COM | 02079K107 | 666 | 230 | SH | SOLE | 230 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 18,812 | 5,642 | SH | SOLE | 5,533 | 0 | 109 | ||
Amgen Inc | COM | 031162100 | 2,112 | 9,390 | SH | SOLE | 9,390 | 0 | 0 | ||
Amphenol Corp Cl A | COM | 032095101 | 373 | 4,265 | SH | SOLE | 4,265 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 31,471 | 177,229 | SH | SOLE | 174,270 | 0 | 2,959 | ||
Autodesk Inc | COM | 052769106 | 275 | 979 | SH | SOLE | 979 | 0 | 0 | ||
Avery Dennison Corp | COM | 053611109 | 1,377 | 6,360 | SH | SOLE | 6,360 | 0 | 0 | ||
Bank Hawaii Corp | COM | 062540109 | 1,231 | 14,693 | SH | SOLE | 14,693 | 0 | 0 | ||
Barrick Gold Corporation | COM | 067901108 | 947 | 49,821 | SH | SOLE | 49,821 | 0 | 0 | ||
Berkshire Hathaway Inc Cl A | COM | 084670108 | 901 | 2 | SH | SOLE | 2 | 0 | 0 | ||
Berkshire Hathaway Inc Cl B | COM | 084670702 | 29,499 | 98,660 | SH | SOLE | 96,762 | 0 | 1,898 | ||
Berry Global Group Inc | COM | 08579W103 | 396 | 5,371 | SH | SOLE | 5,371 | 0 | 0 | ||
Blackstone Group Inc Cl A | COM | 09260D107 | 19,542 | 151,035 | SH | SOLE | 147,810 | 0 | 3,225 | ||
Caterpillar Inc | COM | 149123101 | 305 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | ||
Check Point Software Tech Ltd | COM | M22465104 | 367 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 20,708 | 176,460 | SH | SOLE | 172,773 | 0 | 3,687 | ||
Cisco Systems Inc | COM | 17275R102 | 17,474 | 275,745 | SH | SOLE | 269,080 | 0 | 6,665 | ||
Clorox Co | COM | 189054109 | 436 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Coca-Cola Co | COM | 191216100 | 355 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Colgate Palmolive Co | COM | 194162103 | 319 | 3,737 | SH | SOLE | 3,737 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 436 | 6,038 | SH | SOLE | 6,038 | 0 | 0 | ||
Consolidated Edison Inc | COM | 209115104 | 209 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 34,362 | 60,529 | SH | SOLE | 58,958 | 0 | 1,571 | ||
CSX Corp | COM | 126408103 | 2,039 | 54,236 | SH | SOLE | 53,036 | 0 | 1,200 | ||
CVS Caremark Corporation | COM | 126650100 | 22,892 | 221,905 | SH | SOLE | 217,935 | 0 | 3,970 | ||
Danaher Corp | COM | 235851102 | 23,311 | 70,852 | SH | SOLE | 69,246 | 0 | 1,606 | ||
Deere & Co | COM | 244199105 | 451 | 1,315 | SH | SOLE | 1,315 | 0 | 0 | ||
Dow Inc | COM | 260557103 | 485 | 8,554 | SH | SOLE | 8,554 | 0 | 0 | ||
Duke Energy Corp | COM | 26441C204 | 281 | 2,674 | SH | SOLE | 2,674 | 0 | 0 | ||
DuPont de Nemours Inc | COM | 26614N102 | 481 | 5,954 | SH | SOLE | 5,954 | 0 | 0 | ||
Eli Lilly & Co | COM | 532457108 | 19,506 | 70,617 | SH | SOLE | 69,077 | 0 | 1,540 | ||
Exxon Mobil Corp | COM | 30231G102 | 407 | 6,657 | SH | SOLE | 6,657 | 0 | 0 | ||
First Financial Bancorp OH | COM | 320209109 | 833 | 34,154 | SH | SOLE | 34,154 | 0 | 0 | ||
FMC Corp | COM | 302491303 | 220 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Freeport-Mcmoran Inc Cl B | COM | 35671D857 | 34,448 | 825,497 | SH | SOLE | 807,972 | 0 | 17,525 | ||
Goldman Sachs Group Inc | COM | 38141G104 | 16,847 | 44,039 | SH | SOLE | 43,094 | 0 | 945 | ||
Graco Inc | COM | 384109104 | 431 | 5,341 | SH | SOLE | 5,195 | 0 | 146 | ||
Grainger W W Inc | COM | 384802104 | 5,117 | 9,874 | SH | SOLE | 9,574 | 0 | 300 | ||
Home Depot Inc | COM | 437076102 | 32,478 | 78,259 | SH | SOLE | 76,779 | 0 | 1,480 | ||
Honeywell Intl Inc | COM | 438516106 | 215 | 1,029 | SH | SOLE | 1,029 | 0 | 0 | ||
Hubbell Inc | COM | 443510607 | 531 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
Illinois Tool Works Inc | COM | 452308109 | 259 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 16,429 | 319,009 | SH | SOLE | 312,219 | 0 | 6,790 | ||
Intuitive Surgical Inc | COM | 46120E602 | 23,894 | 66,501 | SH | SOLE | 65,358 | 0 | 1,143 | ||
Johnson & Johnson | COM | 478160104 | 26,852 | 156,964 | SH | SOLE | 153,719 | 0 | 3,245 | ||
JPMorgan Chase & Co | COM | 46625H100 | 470 | 2,969 | SH | SOLE | 2,669 | 0 | 300 | ||
Lennox Intl Inc | COM | 526107107 | 292 | 900 | SH | SOLE | 900 | 0 | 0 | ||
MasterCard Inc Cl A | COM | 57636Q104 | 965 | 2,687 | SH | SOLE | 2,687 | 0 | 0 | ||
McCormick & Co Inc Non Vtg | COM | 579780206 | 386 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 4,103 | 15,306 | SH | SOLE | 15,306 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 17,385 | 226,845 | SH | SOLE | 221,810 | 0 | 5,035 | ||
Meta Platforms Inc Cl A | COM | 30303M102 | 730 | 2,170 | SH | SOLE | 2,170 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 28,690 | 85,306 | SH | SOLE | 83,616 | 0 | 1,690 | ||
Newmont Corporation Com | COM | 651639106 | 18,819 | 303,428 | SH | SOLE | 296,488 | 0 | 6,940 | ||
Norfolk Southern Corp | COM | 655844108 | 639 | 2,148 | SH | SOLE | 2,148 | 0 | 0 | ||
PepsiCo Inc | COM | 713448108 | 1,057 | 6,084 | SH | SOLE | 6,084 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 2,097 | 35,507 | SH | SOLE | 35,507 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 204 | 2,815 | SH | SOLE | 2,815 | 0 | 0 | ||
Price T Rowe Group Inc | COM | 74144T108 | 216 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 930 | 5,686 | SH | SOLE | 5,686 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 305 | 1,668 | SH | SOLE | 1,668 | 0 | 0 | ||
Salesforce.com Inc | COM | 79466L302 | 1,029 | 4,050 | SH | SOLE | 3,850 | 0 | 200 | ||
Starbucks Corp | COM | 855244109 | 318 | 2,722 | SH | SOLE | 2,280 | 0 | 442 | ||
Stryker Corp | COM | 863667101 | 1,066 | 3,988 | SH | SOLE | 3,988 | 0 | 0 | ||
Tesla Motors Inc | COM | 88160R101 | 897 | 849 | SH | SOLE | 849 | 0 | 0 | ||
Texas Instruments Inc | COM | 882508104 | 603 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 21,969 | 32,925 | SH | SOLE | 32,215 | 0 | 710 | ||
Tractor Supply Co | COM | 892356106 | 2,365 | 9,914 | SH | SOLE | 9,914 | 0 | 0 | ||
Trimble Navigation Ltd | COM | 896239100 | 286 | 3,276 | SH | SOLE | 3,276 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 4,030 | 15,995 | SH | SOLE | 15,995 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343V104 | 1,147 | 22,068 | SH | SOLE | 22,068 | 0 | 0 | ||
Visa Inc Cl A | COM | 92826C839 | 2,093 | 9,656 | SH | SOLE | 9,656 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 17,333 | 119,791 | SH | SOLE | 117,181 | 0 | 2,610 | ||
Wells Fargo & Co | COM | 949746101 | 1,174 | 24,472 | SH | SOLE | 24,472 | 0 | 0 | ||
BHP Billiton Ltd Sp ADR | ADR | 088606108 | 590 | 9,775 | SH | SOLE | 9,775 | 0 | 0 | ||
GlaxoSmithKline PLC Sp ADR | ADR | 37733W105 | 248 | 5,625 | SH | SOLE | 5,625 | 0 | 0 | ||
Royal Dutch Shell PLC Sp ADR A | ADR | 780259206 | 647 | 14,912 | SH | SOLE | 14,912 | 0 | 0 | ||
Royal Dutch Shell PLC Sp ADR B | ADR | 780259107 | 221 | 5,100 | SH | SOLE | 4,000 | 0 | 1,100 | ||
Invesco Qqq Tr Unit Ser 1 | ETF-EQ | 46090E103 | 402 | 1,011 | SH | SOLE | 1,011 | 0 | 0 | ||
iShares Core MSCI Emerg Mkt | ETF-EQ | 46434G103 | 2,060 | 34,411 | SH | SOLE | 33,592 | 0 | 819 | ||
iShares Core MSCI Euro | ETF-EQ | 46434V738 | 478 | 8,226 | SH | SOLE | 8,226 | 0 | 0 | ||
iShares Core MSCI Pac | ETF-EQ | 46434V696 | 230 | 3,598 | SH | SOLE | 3,598 | 0 | 0 | ||
iShares Core S&P Ttl Stock | ETF-EQ | 464287150 | 620 | 5,798 | SH | SOLE | 5,733 | 0 | 65 | ||
iShares MSCI Jpn ETF | ETF-EQ | 46434G822 | 459 | 6,849 | SH | SOLE | 6,849 | 0 | 0 | ||
iShares S&P 500 Growth | ETF-EQ | 464287309 | 1,648 | 19,696 | SH | SOLE | 19,696 | 0 | 0 | ||
iShares S&P 500 Index | ETF-EQ | 464287200 | 25,990 | 54,488 | SH | SOLE | 54,020 | 0 | 468 | ||
iShares S&P 500 Value | ETF-EQ | 464287408 | 1,165 | 7,436 | SH | SOLE | 7,436 | 0 | 0 | ||
iShares S&P Mid Cap 400 | ETF-EQ | 464287507 | 2,976 | 10,511 | SH | SOLE | 10,446 | 0 | 65 | ||
iShares S&P Small Cap 600 | ETF-EQ | 464287804 | 2,840 | 24,798 | SH | SOLE | 24,731 | 0 | 67 | ||
Ishares Tr Cybersecurity | ETF-EQ | 46435U135 | 1,064 | 23,855 | SH | SOLE | 23,855 | 0 | 0 | ||
Schwab US Dividend Equity | ETF-EQ | 808524797 | 259 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
Select Sector SPDR Energy | ETF-EQ | 81369Y506 | 1,243 | 22,404 | SH | SOLE | 21,569 | 0 | 835 | ||
SPDR S&P 500 ETF Tr | ETF-EQ | 78462F103 | 2,962 | 6,236 | SH | SOLE | 6,236 | 0 | 0 | ||
SPDR S&P Mid Cap 400 ETF Tr | ETF-EQ | 78467Y107 | 5,487 | 10,600 | SH | SOLE | 10,245 | 0 | 355 | ||
Vanguard Div Apprec ETF | ETF-EQ | 921908844 | 264 | 1,536 | SH | SOLE | 1,536 | 0 | 0 | ||
Vanguard Mid Cap ETF | ETF-EQ | 922908629 | 293 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
Vanguard Total Stock Mkt | ETF-EQ | 922908769 | 1,120 | 4,637 | SH | SOLE | 4,637 | 0 | 0 | ||
iShares Barclays 1-3 Yr | ETF-FI | 464287457 | 1,311 | 15,326 | SH | SOLE | 15,326 | 0 | 0 | ||
iShares Barclays 10-20 Years | ETF-FI | 464288653 | 285 | 1,918 | SH | SOLE | 1,918 | 0 | 0 | ||
iShares Barclays 20 plus Yr | ETF-FI | 464287432 | 56,809 | 383,352 | SH | SOLE | 374,482 | 0 | 8,870 | ||
iShares Barclays 3-7 Yr | ETF-FI | 464288661 | 886 | 6,882 | SH | SOLE | 6,882 | 0 | 0 | ||
iShares Barclays 7-10 Yr | ETF-FI | 464287440 | 1,376 | 11,969 | SH | SOLE | 11,969 | 0 | 0 | ||
iShares Barclays Short Treas | ETF-FI | 464288679 | 2,602 | 23,561 | SH | SOLE | 21,424 | 0 | 2,137 | ||
iShares Barclays TIPS Bond | ETF-FI | 464287176 | 246 | 1,904 | SH | SOLE | 1,904 | 0 | 0 | ||
iShares Barclays US Aggreg B | ETF-FI | 464287226 | 1,428 | 12,517 | SH | SOLE | 11,617 | 0 | 900 | ||
iShares US Treas Bond ETF | ETF-FI | 46429B267 | 8,582 | 321,648 | SH | SOLE | 315,940 | 0 | 5,708 | ||
Ishares Gold Trust | ETF-COMM | 464285204 | 2,126 | 61,063 | SH | SOLE | 60,114 | 0 | 949 | ||
iShares Silver Trust | ETF-COMM | 46428Q109 | 18,686 | 868,719 | SH | SOLE | 850,449 | 0 | 18,270 | ||
CurrencyShares Canadian Dollar | ETF-CUR | 46138T104 | 248 | 3,200 | SH | SOLE | 3,200 | 0 | 0 |