CIK: 0000923469 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 8, 2015
Total Value ($000): $502,469 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway Inc Cl B | 268,538 | $38,755 | 7.7% | $110.40 | +33.3% | COM | 084670702 |
| COST | Costco Wholesale Corp | 225,063 | $34,096 | 6.8% | $86.68 | +39.5% | COM | 22160K105 |
| DHR | Danaher Corp | 314,640 | $26,713 | 5.3% | $25.52 | +36.6% | COM | 235851102 |
| — | Raytheon Co | 218,795 | $23,903 | 4.8% | $100.47 | — | COM | 755111507 |
| CSX | CSX Corp | 597,860 | $19,801 | 3.9% | $6.66 | +45.6% | COM | 126408103 |
| CVS | CVS Caremark Corporation | 189,918 | $19,601 | 3.9% | $44.29 | +67.7% | COM | 126650100 |
| LLY | Eli Lilly & Co | 267,827 | $19,458 | 3.9% | $42.29 | +38.7% | COM | 532457108 |
| ACN | Accenture PLC Ireland Class A | 184,710 | $17,305 | 3.4% | $68.82 | +8.4% | COM | G1151C101 |
| DIS | The Walt Disney Co | 160,585 | $16,844 | 3.4% | $89.36 | +2.8% | COM | 254687106 |
| JNJ | Johnson & Johnson | 160,874 | $16,184 | 3.2% | $61.76 | +21.6% | COM | 478160104 |
| MRK | Merck & Co Inc | 281,511 | $16,181 | 3.2% | $30.16 | +33.6% | COM | 58933Y105 |
| — | Hubbell Inc Cl B | 134,400 | $14,733 | 2.9% | $109.62 | — | COM | 443510201 |
| XOM | Exxon Mobil Corp | 173,094 | $14,713 | 2.9% | $54.24 | +2.5% | COM | 30231G102 |
| NSRGY | Nestle SA Sp ADR | 191,626 | $14,481 | 2.9% | $65.70 | — | ADR | 641069406 |
| — | Bard C R Inc | 82,440 | $13,796 | 2.7% | $165.44 | — | COM | 067383109 |
| TROW | Price T Rowe Group Inc | 142,485 | $11,538 | 2.3% | $53.78 | +1.5% | COM | 74144T108 |
| NOC | Northrop Grumman Corp | 71,550 | $11,517 | 2.3% | $114.24 | +17.1% | COM | 666807102 |
| GWW | Grainger W W Inc | 41,995 | $9,903 | 2.0% | $205.43 | -2.6% | COM | 384802104 |
| — | Express Scripts Holding Co | 113,526 | $9,851 | 2.0% | $63.73 | — | COM | 30219G108 |
| — | Horsehead Holding Corp | 771,790 | $9,771 | 1.9% | $16.84 | — | COM | 440694305 |
| V | Visa Inc Cl A | 141,050 | $9,226 | 1.8% | $58.22 | +5.3% | COM | 92826C839 |
| IVV | iShares S&P 500 Index | 43,694 | $9,081 | 1.8% | $195.16 | — | ETF-EQ | 464287200 |
| GOVT | iShares US Treas Bond ETF | 338,518 | $8,646 | 1.7% | $24.94 | — | ETF-FI | 46429B267 |
| MA | MasterCard Inc Cl A | 95,090 | $8,215 | 1.6% | $71.16 | +14.2% | COM | 57636Q104 |
| KIQSF | Kelso Technologies Inc | 1,707,710 | $7,787 | 1.5% | $3.36 | +36.3% | COM | 48826D201 |
| SPY | SPDR S&P 500 ETF Tr | 35,881 | $7,407 | 1.5% | $168.82 | — | ETF-EQ | 78462F103 |
| SLB | Schlumberger Ltd | 86,569 | $7,223 | 1.4% | $65.76 | -6.7% | COM | 806857108 |
| ISRG | Intuitive Surgical Inc | 13,985 | $7,063 | 1.4% | $49.90 | +13.4% | COM | 46120E602 |
| VTI | Vanguard Total Stock Mkt | 38,206 | $4,098 | 0.8% | $87.64 | — | ETF-EQ | 922908769 |
| IVW | iShares S&P 500 Growth | 32,531 | $3,707 | 0.7% | $84.02 | — | ETF-EQ | 464287309 |
| WFC | Wells Fargo & Co | 65,187 | $3,546 | 0.7% | $27.36 | +45.6% | COM | 949746101 |
| CVX | Chevron Corp | 33,604 | $3,528 | 0.7% | $71.30 | -6.2% | COM | 166764100 |
| IVE | iShares S&P 500 Value | 36,397 | $3,369 | 0.7% | $75.77 | — | ETF-EQ | 464287408 |
| — | United Technologies Corp | 22,639 | $2,653 | 0.5% | $108.62 | — | COM | 913017109 |
| AAPL | Apple Inc | 20,586 | $2,562 | 0.5% | $18.00 | +49.1% | COM | 037833100 |
| INTC | Intel Corp | 78,835 | $2,465 | 0.5% | $17.19 | +51.2% | COM | 458140100 |
| UNP | Union Pacific Corp | 21,040 | $2,279 | 0.5% | $67.27 | +36.5% | COM | 907818108 |
| BOH | Bank Hawaii Corp | 36,701 | $2,246 | 0.4% | $31.66 | +26.6% | COM | 062540109 |
| KO | Coca-Cola Co | 49,369 | $2,002 | 0.4% | $27.85 | +6.3% | COM | 191216100 |
| HD | Home Depot Inc | 17,490 | $1,987 | 0.4% | $60.60 | +40.8% | COM | 437076102 |
| CMI | Cummins Inc | 12,775 | $1,771 | 0.4% | $88.97 | +17.8% | COM | 231021106 |
| AMZN | Amazon.com Inc | 4,740 | $1,764 | 0.4% | $17.78 | -1.1% | COM | 023135106 |
| PG | Procter & Gamble Co | 19,722 | $1,616 | 0.3% | $55.02 | +15.6% | COM | 742718109 |
| IJH | iShares S&P Mid Cap 400 | 9,953 | $1,513 | 0.3% | $141.32 | — | ETF-EQ | 464287507 |
| MSFT | Microsoft Corp | 35,047 | $1,425 | 0.3% | $26.70 | +39.5% | COM | 594918104 |
| PFE | Pfizer Inc | 39,104 | $1,360 | 0.3% | $16.46 | +22.1% | COM | 717081103 |
| — | Du Pont E I de Nemours & Co | 18,467 | $1,320 | 0.3% | $52.71 | — | COM | 263534109 |
| — | Google Inc Cl A | 2,355 | $1,306 | 0.3% | $676.96 | — | COM | 38259P508 |
| CLX | Clorox Co | 11,600 | $1,281 | 0.3% | $60.00 | +33.3% | COM | 189054109 |
| IBM | Intl Business Machines | 7,578 | $1,216 | 0.2% | $111.32 | -13.3% | COM | 459200101 |
| ABBV | Abbvie Inc | 20,077 | $1,175 | 0.2% | $26.55 | +46.3% | COM | 00287Y109 |
| BA | Boeing Co | 7,663 | $1,150 | 0.2% | $110.65 | +15.5% | COM | 097023105 |
| — | Fleetcor Technologies Inc | 7,495 | $1,131 | 0.2% | $125.19 | — | COM | 339041105 |
| BRK/A | Berkshire Hathaway Inc Cl A | 5 | $1,087 | 0.2% | $175317.48 | +26.1% | COM | 084670108 |
| AMGN | Amgen Inc | 6,300 | $1,007 | 0.2% | $73.34 | +56.9% | COM | 031162100 |
| CL | Colgate Palmolive Co | 13,964 | $968 | 0.2% | $44.38 | +21.0% | COM | 194162103 |
| COP | ConocoPhillips | 14,980 | $933 | 0.2% | $42.53 | +7.1% | COM | 20825C104 |
| ABT | Abbott Laboratories | 20,046 | $929 | 0.2% | $28.85 | +29.7% | COM | 002824100 |
| VZ | Verizon Communications Inc | 18,559 | $903 | 0.2% | $26.98 | +2.4% | COM | 92343V104 |
| MDY | SPDR S&P Mid Cap 400 ETF Tr | 3,225 | $894 | 0.2% | $216.77 | — | ETF-EQ | 78467Y107 |
| IJR | iShares S&P Small Cap 600 | 7,170 | $846 | 0.2% | $110.65 | — | ETF-EQ | 464287804 |
| WMT | Wal-Mart Stores Inc | 9,600 | $790 | 0.2% | $19.98 | +15.3% | COM | 931142103 |
| BK | Bank of New York Mellon Corp | 19,450 | $783 | 0.2% | $21.35 | +39.3% | COM | 064058100 |
| KMI | Kinder Morgan Inc | 17,400 | $732 | 0.1% | $20.55 | +16.2% | COM | 49456B101 |
| — | Dow Chemical Co | 14,794 | $710 | 0.1% | $32.17 | — | COM | 260543103 |
| — | Royal Dutch Shell PLC Sp ADR A | 11,866 | $708 | 0.1% | $67.32 | — | ADR | 780259206 |
| DUK | Duke Energy Corp | 9,190 | $706 | 0.1% | $51.15 | +1.3% | COM | 26441C204 |
| NKE | Nike Inc Cl B | 6,944 | $697 | 0.1% | $27.28 | +52.8% | COM | 654106103 |
| — | National Oilwell Varco Inc | 13,720 | $686 | 0.1% | $69.26 | — | COM | 637071101 |
| PCAR | Paccar Inc | 10,460 | $660 | 0.1% | $27.64 | +2.0% | COM | 693718108 |
| PEP | PepsiCo Inc | 6,868 | $657 | 0.1% | $56.72 | +22.9% | COM | 713448108 |
| PM | Philip Morris Intl Inc | 7,900 | $595 | 0.1% | $47.64 | -1.2% | COM | 718172109 |
| TXN | Texas Instruments Inc | 9,200 | $526 | 0.1% | $25.38 | +64.4% | COM | 882508104 |
| XLI | Select Sector SPDR Industrials | 9,230 | $515 | 0.1% | $42.61 | — | ETF-EQ | 81369Y704 |
| GIS | General Mills Inc | 8,905 | $504 | 0.1% | $32.46 | +12.9% | COM | 370334104 |
| SO | Southern Co | 10,700 | $474 | 0.1% | $29.58 | +1.2% | COM | 842587107 |
| IEF | iShares Barclays 7-10 Yr | 4,039 | $438 | 0.1% | $102.17 | — | ETF-FI | 464287440 |
| SBUX | Starbucks Corp | 4,500 | $426 | 0.1% | $30.99 | +16.6% | COM | 855244109 |
| IMO | Imperial Oil Ltd | 10,527 | $420 | 0.1% | $30.07 | +1.6% | COM | 453038408 |
| CHKP | Check Point Software Tech Ltd | 5,100 | $418 | 0.1% | $49.72 | +62.5% | COM | M22465104 |
| MMM | 3M Co | 2,450 | $404 | 0.1% | $61.78 | +56.8% | COM | 88579Y101 |
| LMT | Lockheed Martin Corp | 1,940 | $394 | 0.1% | $137.24 | +7.2% | COM | 539830109 |
| CAG | Conagra Foods Inc | 10,600 | $387 | 0.1% | $17.69 | +7.4% | COM | 205887102 |
| — | Silver Wheaton Corp | 20,000 | $380 | 0.1% | $24.98 | — | COM | 828336107 |
| LQD | iShares iBoxx Inv Grade Corp B | 2,762 | $336 | 0.1% | $113.66 | — | ETF-FI | 464287242 |
| T | AT&T Inc | 10,214 | $333 | 0.1% | $11.35 | +3.9% | COM | 00206R102 |
| — | Royal Dutch Shell PLC Sp ADR B | 5,000 | $313 | 0.1% | $75.82 | — | ADR | 780259107 |
| KMB | Kimberly Clark Corp | 2,838 | $304 | 0.1% | $63.06 | +21.0% | COM | 494368103 |
| VB | Vanguard Small Cap ETF | 2,469 | $303 | 0.1% | $103.41 | — | ETF-EQ | 922908751 |
| IP | International Paper Co | 5,420 | $301 | 0.1% | $28.63 | +14.4% | COM | 460146103 |
| BMY | Bristol-Myers Squibb Co | 4,646 | $300 | 0.1% | $28.67 | +51.6% | COM | 110122108 |
| PSX | Phillips 66 | 3,633 | $286 | 0.1% | $37.50 | +31.3% | COM | 718546104 |
| ADM | Archer Daniels Midland Co | 6,000 | $284 | 0.1% | $23.37 | +48.0% | COM | 039483102 |
| GLD | SPDR Gold Trust | 2,430 | $276 | 0.1% | $119.78 | — | ETF-COMM | 78463V107 |
| HE | Hawaiian Elec Industries | 8,352 | $268 | 0.1% | $25.74 | +29.5% | COM | 419870100 |
| CSCO | Cisco Systems Inc | 9,500 | $261 | 0.1% | $15.23 | +32.0% | COM | 17275R102 |
| — | GlaxoSmithKline PLC Sp ADR | 5,625 | $260 | 0.1% | $49.96 | — | ADR | 37733W105 |
| — | iShares Gold Trust | 22,371 | $256 | 0.1% | $12.42 | — | ETF-COMM | 464285105 |
| DNOW | Now Inc | 11,346 | $246 | 0.0% | $32.42 | -28.3% | COM | 67011P100 |
| INGR | Ingredion Inc | 3,016 | $235 | 0.0% | $67.63 | +21.0% | COM | 457187102 |
| IFF | International Flavors & Fragra | 2,000 | $235 | 0.0% | $75.75 | +14.8% | COM | 459506101 |
| — | Walgreens Boots Alliance Inc | 2,700 | $229 | 0.0% | $76.30 | — | COM | 931427108 |
| — | Level 3 Communications Inc Com | 4,200 | $226 | 0.0% | $49.29 | — | COM | 52729N308 |
| HSY | Hershey Co | 2,000 | $202 | 0.0% | $74.66 | +7.7% | COM | 427866108 |
| MFC | Manulife Financial Corp | 10,066 | $171 | 0.0% | $15.41 | +11.7% | COM | 56501R106 |
| NAK | Northern Dynasty Minerals Ltd | 14,000 | $5 | 0.0% | $0.42 | +7.9% | COM | 66510M204 |