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 | 1,041,428 | 10,753 | SH | SOLE | 10,753 | 0 | 0 | |||
Abbvie Inc | COM | 00287Y109 | 1,775,752 | 11,913 | SH | SOLE | 11,913 | 0 | 0 | |||
Accenture PLC Ireland Class A | COM | G1151C101 | 2,801,765 | 9,123 | SH | SOLE | 8,948 | 0 | 175 | |||
Adobe Inc | COM | 00724F101 | 7,799,430 | 15,296 | SH | SOLE | 14,987 | 0 | 309 | |||
Air Prods & Chems Inc | COM | 009158106 | 233,805 | 825 | SH | SOLE | 825 | 0 | 0 | |||
Alphabet Inc Cap Stock Cl A | COM | 02079K305 | 3,143,257 | 24,020 | SH | SOLE | 22,880 | 0 | 1,140 | |||
Alphabet Inc Cap Stock Cl C | COM | 02079K107 | 342,942 | 2,601 | SH | SOLE | 2,601 | 0 | 0 | |||
Amazon.com Inc | COM | 023135106 | 1,128,826 | 8,880 | SH | SOLE | 8,880 | 0 | 0 | |||
Amgen Inc | COM | 031162100 | 1,581,653 | 5,885 | SH | SOLE | 5,885 | 0 | 0 | |||
Apple Inc | COM | 037833100 | 18,074,846 | 105,571 | SH | SOLE | 103,582 | 0 | 1,989 | |||
Bank Hawaii Corp | COM | 062540109 | 255,158 | 5,135 | SH | SOLE | 5,135 | 0 | 0 | |||
Barrick Gold Corporation | COM | 067901108 | 553,045 | 38,010 | SH | SOLE | 38,010 | 0 | 0 | |||
Berkshire Hathaway Inc Cl A | COM | 084670108 | 1,062,954 | 2 | SH | SOLE | 2 | 0 | 0 | |||
Berkshire Hathaway Inc Cl B | COM | 084670702 | 28,460,474 | 81,246 | SH | SOLE | 80,011 | 0 | 1,235 | |||
Boeing Co | COM | 097023105 | 274,102 | 1,430 | SH | SOLE | 1,430 | 0 | 0 | |||
Bwx Technologies Inc | COM | 05605H100 | 9,112,840 | 121,537 | SH | SOLE | 118,787 | 0 | 2,750 | |||
Check Point Software Tech Ltd | COM | M22465104 | 15,094,093 | 113,251 | SH | SOLE | 110,741 | 0 | 2,510 | |||
Chevron Corp | COM | 166764100 | 19,927,046 | 118,177 | SH | SOLE | 115,860 | 0 | 2,317 | |||
Clorox Co | COM | 189054109 | 262,120 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
Coca-Cola Co | COM | 191216100 | 9,527,767 | 170,199 | SH | SOLE | 166,644 | 0 | 3,555 | |||
Colgate Palmolive Co | COM | 194162103 | 263,107 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | |||
ConocoPhillips | COM | 20825C104 | 746,114 | 6,228 | SH | SOLE | 6,228 | 0 | 0 | |||
Consolidated Edison Inc | COM | 209115104 | 210,404 | 2,460 | SH | SOLE | 2,460 | 0 | 0 | |||
Costco Wholesale Corp | COM | 22160K105 | 23,313,342 | 41,265 | SH | SOLE | 40,519 | 0 | 746 | |||
Csw Industrials Inc | COM | 126402106 | 948,574 | 5,413 | SH | SOLE | 5,413 | 0 | 0 | |||
CSX Corp | COM | 126408103 | 807,064 | 26,246 | SH | SOLE | 25,046 | 0 | 1,200 | |||
Curtiss Wright Corp | COM | 231561101 | 1,133,676 | 5,795 | SH | SOLE | 5,795 | 0 | 0 | |||
Danaher Corp | COM | 235851102 | 1,962,967 | 7,912 | SH | SOLE | 7,912 | 0 | 0 | |||
Dow Inc | COM | 260557103 | 441,044 | 8,554 | SH | SOLE | 8,554 | 0 | 0 | |||
Duke Energy Corp | COM | 26441C204 | 263,456 | 2,985 | SH | SOLE | 2,985 | 0 | 0 | |||
DuPont de Nemours Inc | COM | 26614N102 | 444,109 | 5,954 | SH | SOLE | 5,954 | 0 | 0 | |||
Eli Lilly & Co | COM | 532457108 | 11,318,403 | 21,072 | SH | SOLE | 20,592 | 0 | 480 | |||
Emerson Electric Co | COM | 291011104 | 214,868 | 2,225 | SH | SOLE | 2,225 | 0 | 0 | |||
Exxon Mobil Corp | COM | 30231G102 | 16,244,579 | 138,158 | SH | SOLE | 135,168 | 0 | 2,990 | |||
Facebook Inc Cl A | COM | 30303M102 | 663,464 | 2,210 | SH | SOLE | 2,210 | 0 | 0 | |||
Fiserv Inc | COM | 337738108 | 8,171,300 | 72,338 | SH | SOLE | 70,883 | 0 | 1,455 | |||
Freeport-Mcmoran Inc Cl B | COM | 35671D857 | 15,190,126 | 407,351 | SH | SOLE | 399,556 | 0 | 7,795 | |||
General Mills Inc | COM | 370334104 | 223,581 | 3,494 | SH | SOLE | 3,494 | 0 | 0 | |||
Grainger W W Inc | COM | 384802104 | 15,709,031 | 22,706 | SH | SOLE | 22,211 | 0 | 495 | |||
Home Depot Inc | COM | 437076102 | 9,316,100 | 30,832 | SH | SOLE | 30,267 | 0 | 565 | |||
Hubbell Inc | COM | 443510607 | 15,826,536 | 50,498 | SH | SOLE | 49,313 | 0 | 1,185 | |||
Illinois Tool Works Inc | COM | 452308109 | 226,395 | 983 | SH | SOLE | 983 | 0 | 0 | |||
Intel Corp | COM | 458140100 | 18,252,227 | 513,424 | SH | SOLE | 501,734 | 0 | 11,690 | |||
Intuitive Surgical Inc | COM | 46120E602 | 17,304,445 | 59,203 | SH | SOLE | 58,328 | 0 | 875 | |||
Johnson & Johnson | COM | 478160104 | 16,084,014 | 103,268 | SH | SOLE | 101,398 | 0 | 1,870 | |||
Lennox Intl Inc | COM | 526107107 | 299,552 | 800 | SH | SOLE | 800 | 0 | 0 | |||
Lockheed Martin Corp | COM | 539830109 | 709,137 | 1,734 | SH | SOLE | 1,674 | 0 | 60 | |||
MasterCard Inc Cl A | COM | 57636Q104 | 750,249 | 1,895 | SH | SOLE | 1,895 | 0 | 0 | |||
McCormick & Co Inc Non Vtg | COM | 579780206 | 302,560 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
McDonalds Corp | COM | 580135101 | 1,728,727 | 6,562 | SH | SOLE | 6,297 | 0 | 265 | |||
Merck & Co Inc | COM | 58933Y105 | 15,652,615 | 152,041 | SH | SOLE | 148,846 | 0 | 3,195 | |||
Microsoft Corp | COM | 594918104 | 12,079,198 | 38,256 | SH | SOLE | 37,376 | 0 | 880 | |||
Moderna Inc | COM | 60770K107 | 4,044,113 | 39,153 | SH | SOLE | 38,263 | 0 | 890 | |||
Norfolk Southern Corp | COM | 655844108 | 363,927 | 1,848 | SH | SOLE | 1,848 | 0 | 0 | |||
Northern Dynasty Minerals Ltd | COM | 66510M204 | 325,200 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | |||
Northrop Grumman Corp | COM | 666807102 | 705,924 | 1,604 | SH | SOLE | 1,604 | 0 | 0 | |||
NVIDIA Corp | COM | 67066G104 | 9,696,397 | 22,291 | SH | SOLE | 21,881 | 0 | 410 | |||
PepsiCo Inc | COM | 713448108 | 1,801,317 | 10,631 | SH | SOLE | 10,046 | 0 | 585 | |||
Pfizer Inc | COM | 717081103 | 1,233,559 | 37,189 | SH | SOLE | 37,189 | 0 | 0 | |||
Phillips 66 | COM | 718546104 | 404,905 | 3,370 | SH | SOLE | 3,370 | 0 | 0 | |||
Procter & Gamble Co | COM | 742718109 | 1,376,335 | 9,436 | SH | SOLE | 9,436 | 0 | 0 | |||
Stryker Corp | COM | 863667101 | 318,360 | 1,165 | SH | SOLE | 1,165 | 0 | 0 | |||
Tesla Motors Inc | COM | 88160R101 | 444,641 | 1,777 | SH | SOLE | 1,777 | 0 | 0 | |||
Tractor Supply Co | COM | 892356106 | 409,146 | 2,015 | SH | SOLE | 1,895 | 0 | 120 | |||
Union Pacific Corp | COM | 907818108 | 3,181,719 | 15,625 | SH | SOLE | 15,625 | 0 | 0 | |||
Verizon Communications Inc | COM | 92343V104 | 289,781 | 8,941 | SH | SOLE | 8,941 | 0 | 0 | |||
Visa Inc Cl A | COM | 92826C839 | 2,022,478 | 8,793 | SH | SOLE | 8,793 | 0 | 0 | |||
Wal-Mart Stores Inc | COM | 931142103 | 687,381 | 4,298 | SH | SOLE | 4,298 | 0 | 0 | |||
Wells Fargo & Co | COM | 949746101 | 1,009,079 | 24,696 | SH | SOLE | 24,696 | 0 | 0 | |||
BHP Billiton Ltd Sp ADR | ADR | 088606108 | 443,380 | 7,795 | SH | SOLE | 7,795 | 0 | 0 | |||
Shell Plc Spon Ads | ADR | 780259305 | 260,417 | 4,045 | SH | SOLE | 4,045 | 0 | 0 | |||
Woodside Energy Group Ltd Sp A | ADR | 980228308 | 12,762,628 | 547,987 | SH | SOLE | 535,142 | 0 | 12,845 | |||
Invesco Qqq Tr Unit Ser 1 | ETF-EQ | 46090E103 | 684,654 | 1,911 | SH | SOLE | 1,911 | 0 | 0 | |||
iShares Core S&P Ttl Stock | ETF-EQ | 464287150 | 406,249 | 4,313 | SH | SOLE | 4,248 | 0 | 65 | |||
iShares MSCI Jpn ETF | ETF-EQ | 46434G822 | 15,189,587 | 251,942 | SH | SOLE | 246,362 | 0 | 5,580 | |||
iShares S&P 500 Growth | ETF-EQ | 464287309 | 1,068,857 | 15,622 | SH | SOLE | 15,622 | 0 | 0 | |||
iShares S&P 500 Index | ETF-EQ | 464287200 | 16,231,627 | 37,798 | SH | SOLE | 37,757 | 0 | 41 | |||
iShares S&P 500 Value | ETF-EQ | 464287408 | 978,422 | 6,360 | SH | SOLE | 6,360 | 0 | 0 | |||
iShares S&P Mid Cap 400 | ETF-EQ | 464287507 | 1,511,809 | 6,063 | SH | SOLE | 6,054 | 0 | 9 | |||
iShares S&P Small Cap 600 | ETF-EQ | 464287804 | 1,228,659 | 13,025 | SH | SOLE | 13,025 | 0 | 0 | |||
Schwab US Dividend Equity | ETF-EQ | 808524797 | 226,432 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | |||
Select Sector SPDR Energy | ETF-EQ | 81369Y506 | 1,530,899 | 16,937 | SH | SOLE | 16,937 | 0 | 0 | |||
SPDR S&P 500 ETF Tr | ETF-EQ | 78462F103 | 2,116,026 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | |||
SPDR S&P Mid Cap 400 ETF Tr | ETF-EQ | 78467Y107 | 307,319 | 673 | SH | SOLE | 673 | 0 | 0 | |||
Vanguard Mid Cap ETF | ETF-EQ | 922908629 | 239,476 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | |||
Vanguard Total Stock Mkt | ETF-EQ | 922908769 | 920,618 | 4,334 | SH | SOLE | 4,334 | 0 | 0 | |||
iShares Barclays 1-3 Yr | ETF-FI | 464287457 | 470,517 | 5,811 | SH | SOLE | 5,811 | 0 | 0 | |||
iShares Barclays Short Treas | ETF-FI | 464288679 | 14,802,045 | 133,992 | SH | SOLE | 130,135 | 0 | 3,857 | |||
iShares Barclays US Aggreg B | ETF-FI | 464287226 | 380,768 | 4,049 | SH | SOLE | 4,049 | 0 | 0 | |||
iShares US Treas Bond ETF | ETF-FI | 46429B267 | 824,627 | 37,415 | SH | SOLE | 37,415 | 0 | 0 | |||
iShares Gold Trust | ETF-COMM | 464285204 | 21,996,673 | 628,656 | SH | SOLE | 614,526 | 0 | 14,130 |