CIK: 0000923469 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 28, 2015
Total Value ($000): $501,987 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway Inc Cl B | 270,047 | $36,756 | 7.3% | $110.40 | +29.2% | COM | 084670702 |
| COST | Costco Wholesale Corp | 223,758 | $30,221 | 6.0% | $86.68 | +38.7% | COM | 22160K105 |
| DHR | Danaher Corp | 297,049 | $25,424 | 5.1% | $25.52 | +36.6% | COM | 235851102 |
| LLY | Eli Lilly & Co | 265,892 | $22,199 | 4.4% | $42.29 | +49.4% | COM | 532457108 |
| — | Raytheon Co | 218,060 | $20,864 | 4.2% | $100.47 | — | COM | 755111507 |
| CVS | CVS Caremark Corporation | 188,359 | $19,755 | 3.9% | $44.29 | +69.9% | COM | 126650100 |
| DIS | The Walt Disney Co | 159,953 | $18,257 | 3.6% | $89.36 | +11.9% | COM | 254687106 |
| JNJ | Johnson & Johnson | 162,423 | $15,830 | 3.2% | $61.76 | +20.6% | COM | 478160104 |
| AAPL | Apple Inc | 126,070 | $15,812 | 3.1% | $26.82 | +6.4% | COM | 037833100 |
| MRK | Merck & Co Inc | 277,044 | $15,772 | 3.1% | $30.16 | +33.4% | COM | 58933Y105 |
| — | Fleetcor Technologies Inc | 97,545 | $15,223 | 3.0% | $153.69 | — | COM | 339041105 |
| XOM | Exxon Mobil Corp | 175,313 | $14,586 | 2.9% | $54.24 | +0.1% | COM | 30231G102 |
| — | Hubbell Inc Cl B | 133,460 | $14,451 | 2.9% | $109.62 | — | COM | 443510201 |
| USB | US Bancorp Del | 319,147 | $13,851 | 2.8% | $29.91 | 0.0% | COM | 902973304 |
| NSRGY | Nestle SA Sp ADR | 190,060 | $13,728 | 2.7% | $65.70 | — | ADR | 641069406 |
| — | Bard C R Inc | 80,230 | $13,695 | 2.7% | $165.44 | — | COM | 067383109 |
| WY | Weyerhaeuser Co | 423,320 | $13,335 | 2.7% | $21.16 | 0.0% | COM | 962166104 |
| NOC | Northrop Grumman Corp | 71,048 | $11,270 | 2.2% | $114.24 | +17.8% | COM | 666807102 |
| — | Express Scripts Holding Co | 112,754 | $10,028 | 2.0% | $63.73 | — | COM | 30219G108 |
| V | Visa Inc Cl A | 140,920 | $9,463 | 1.9% | $58.22 | +8.1% | COM | 92826C839 |
| CSX | CSX Corp | 283,470 | $9,255 | 1.8% | $6.66 | +47.5% | COM | 126408103 |
| IVV | iShares S&P 500 Index | 44,480 | $9,217 | 1.8% | $195.38 | — | ETF-EQ | 464287200 |
| MA | MasterCard Inc Cl A | 96,164 | $8,989 | 1.8% | $71.33 | +20.7% | COM | 57636Q104 |
| GOVT | iShares US Treas Bond ETF | 355,889 | $8,904 | 1.8% | $24.94 | — | ETF-FI | 46429B267 |
| — | Horsehead Holding Corp | 759,145 | $8,897 | 1.8% | $16.84 | — | COM | 440694305 |
| SPY | SPDR S&P 500 ETF Tr | 37,974 | $7,817 | 1.6% | $170.86 | — | ETF-EQ | 78462F103 |
| SLB | Schlumberger Ltd | 85,369 | $7,358 | 1.5% | $65.76 | +1.5% | COM | 806857108 |
| KIQSF | Kelso Technologies Inc | 2,416,420 | $7,201 | 1.4% | $3.43 | +5.0% | COM | 48826D201 |
| ISRG | Intuitive Surgical Inc | 14,215 | $6,887 | 1.4% | $50.00 | +11.9% | COM | 46120E602 |
| VTI | Vanguard Total Stock Mkt | 43,307 | $4,635 | 0.9% | $89.92 | — | ETF-EQ | 922908769 |
| ACN | Accenture PLC Ireland Class A | 37,423 | $3,622 | 0.7% | $68.82 | +17.2% | COM | G1151C101 |
| IVW | iShares S&P 500 Growth | 31,676 | $3,607 | 0.7% | $84.02 | — | ETF-EQ | 464287309 |
| WFC | Wells Fargo & Co | 62,952 | $3,540 | 0.7% | $27.36 | +51.2% | COM | 949746101 |
| IVE | iShares S&P 500 Value | 35,288 | $3,254 | 0.6% | $75.77 | — | ETF-EQ | 464287408 |
| CVX | Chevron Corp | 33,504 | $3,232 | 0.6% | $71.30 | -6.8% | COM | 166764100 |
| BOH | Bank Hawaii Corp | 35,601 | $2,374 | 0.5% | $31.66 | +36.2% | COM | 062540109 |
| INTC | Intel Corp | 76,485 | $2,326 | 0.5% | $17.19 | +46.0% | COM | 458140100 |
| UNP | Union Pacific Corp | 21,540 | $2,054 | 0.4% | $67.62 | +21.2% | COM | 907818108 |
| HD | Home Depot Inc | 17,590 | $1,955 | 0.4% | $60.60 | +43.7% | COM | 437076102 |
| — | United Technologies Corp | 17,420 | $1,932 | 0.4% | $108.62 | — | COM | 913017109 |
| AMZN | Amazon.com Inc | 4,435 | $1,925 | 0.4% | $17.78 | +17.5% | COM | 023135106 |
| KO | Coca-Cola Co | 48,518 | $1,903 | 0.4% | $27.85 | +4.2% | COM | 191216100 |
| IJH | iShares S&P Mid Cap 400 | 10,436 | $1,565 | 0.3% | $141.72 | — | ETF-EQ | 464287507 |
| ABBV | Abbvie Inc | 23,132 | $1,554 | 0.3% | $28.63 | +47.8% | COM | 00287Y109 |
| PG | Procter & Gamble Co | 19,634 | $1,536 | 0.3% | $55.02 | +9.0% | COM | 742718109 |
| MSFT | Microsoft Corp | 34,747 | $1,534 | 0.3% | $26.70 | +47.1% | COM | 594918104 |
| CMI | Cummins Inc | 10,855 | $1,424 | 0.3% | $88.97 | +15.6% | COM | 231021106 |
| PFE | Pfizer Inc | 39,157 | $1,313 | 0.3% | $16.46 | +26.2% | COM | 717081103 |
| IBM | Intl Business Machines | 7,491 | $1,218 | 0.2% | $111.32 | -7.5% | COM | 459200101 |
| CLX | Clorox Co | 11,600 | $1,207 | 0.2% | $60.00 | +33.4% | COM | 189054109 |
| — | Du Pont E I de Nemours & Co | 18,467 | $1,181 | 0.2% | $52.71 | — | COM | 263534109 |
| — | Google Inc Cl A | 2,170 | $1,172 | 0.2% | $676.96 | — | COM | 38259P508 |
| ABT | Abbott Laboratories | 21,586 | $1,059 | 0.2% | $29.59 | +32.9% | COM | 002824100 |
| BRK/A | Berkshire Hathaway Inc Cl A | 5 | $1,024 | 0.2% | $175317.48 | +22.4% | COM | 084670108 |
| AMGN | Amgen Inc | 6,349 | $975 | 0.2% | $73.34 | +60.3% | COM | 031162100 |
| COP | ConocoPhillips | 14,980 | $920 | 0.2% | $42.53 | +9.1% | COM | 20825C104 |
| CL | Colgate Palmolive Co | 13,964 | $913 | 0.2% | $44.38 | +19.4% | COM | 194162103 |
| IJR | iShares S&P Small Cap 600 | 7,587 | $894 | 0.2% | $111.04 | — | ETF-EQ | 464287804 |
| PEP | PepsiCo Inc | 9,428 | $880 | 0.2% | $60.14 | +15.3% | COM | 713448108 |
| VZ | Verizon Communications Inc | 18,306 | $853 | 0.2% | $26.98 | +5.0% | COM | 92343V104 |
| BK | Bank of New York Mellon Corp | 19,450 | $816 | 0.2% | $21.35 | +53.0% | COM | 064058100 |
| MDY | SPDR S&P Mid Cap 400 ETF Tr | 2,926 | $799 | 0.2% | $216.77 | — | ETF-EQ | 78467Y107 |
| — | Dow Chemical Co | 14,794 | $757 | 0.2% | $32.17 | — | COM | 260543103 |
| WMT | Wal-Mart Stores Inc | 9,500 | $674 | 0.1% | $19.98 | +4.5% | COM | 931142103 |
| DUK | Duke Energy Corp | 9,390 | $663 | 0.1% | $51.10 | -4.7% | COM | 26441C204 |
| — | Royal Dutch Shell PLC Sp ADR A | 11,616 | $662 | 0.1% | $67.32 | — | ADR | 780259206 |
| PM | Philip Morris Intl Inc | 7,450 | $597 | 0.1% | $47.64 | +1.4% | COM | 718172109 |
| KMI | Kinder Morgan Inc | 15,450 | $593 | 0.1% | $20.55 | +18.4% | COM | 49456B101 |
| NKE | Nike Inc Cl B | 5,444 | $588 | 0.1% | $27.28 | +64.2% | COM | 654106103 |
| GWW | Grainger W W Inc | 2,310 | $547 | 0.1% | $205.43 | -0.6% | COM | 384802104 |
| XLI | Select Sector SPDR Industrials | 9,230 | $499 | 0.1% | $42.61 | — | ETF-EQ | 81369Y704 |
| GIS | General Mills Inc | 8,894 | $496 | 0.1% | $32.46 | +19.5% | COM | 370334104 |
| SO | Southern Co | 11,700 | $490 | 0.1% | $29.42 | -5.6% | COM | 842587107 |
| SBUX | Starbucks Corp | 9,000 | $483 | 0.1% | $35.96 | +13.8% | COM | 855244109 |
| TXN | Texas Instruments Inc | 9,200 | $474 | 0.1% | $25.38 | +62.5% | COM | 882508104 |
| IEF | iShares Barclays 7-10 Yr | 4,411 | $463 | 0.1% | $102.40 | — | ETF-FI | 464287440 |
| CAG | Conagra Foods Inc | 10,600 | $463 | 0.1% | $17.69 | +17.8% | COM | 205887102 |
| BA | Boeing Co | 3,100 | $430 | 0.1% | $110.65 | +16.4% | COM | 097023105 |
| IMO | Imperial Oil Ltd | 10,277 | $397 | 0.1% | $30.07 | +7.6% | COM | 453038408 |
| CHKP | Check Point Software Tech Ltd | 4,950 | $394 | 0.1% | $49.72 | +70.0% | COM | M22465104 |
| — | National Oilwell Varco Inc | 7,960 | $384 | 0.1% | $69.26 | — | COM | 637071101 |
| MMM | 3M Co | 2,468 | $381 | 0.1% | $61.78 | +53.5% | COM | 88579Y101 |
| T | AT&T Inc | 9,514 | $338 | 0.1% | $11.35 | +7.6% | COM | 00206R102 |
| KMB | Kimberly Clark Corp | 3,123 | $331 | 0.1% | $64.23 | +18.1% | COM | 494368103 |
| LQD | iShares iBoxx Inv Grade Corp B | 2,812 | $325 | 0.1% | $113.69 | — | ETF-FI | 464287242 |
| AGG | iShares Barclays US Aggreg B | 2,949 | $321 | 0.1% | $108.85 | — | ETF-FI | 464287226 |
| BMY | Bristol-Myers Squibb Co | 4,646 | $309 | 0.1% | $28.67 | +60.5% | COM | 110122108 |
| PSX | Phillips 66 | 3,676 | $296 | 0.1% | $37.69 | +42.4% | COM | 718546104 |
| ADM | Archer Daniels Midland Co | 6,024 | $290 | 0.1% | $23.37 | +57.7% | COM | 039483102 |
| — | Royal Dutch Shell PLC Sp ADR B | 4,900 | $281 | 0.1% | $75.82 | — | ADR | 780259107 |
| GLD | SPDR Gold Trust | 2,405 | $270 | 0.1% | $119.78 | — | ETF-COMM | 78463V107 |
| CSCO | Cisco Systems Inc | 9,500 | $261 | 0.1% | $15.23 | +35.5% | COM | 17275R102 |
| VB | Vanguard Small Cap ETF | 2,148 | $261 | 0.1% | $103.41 | — | ETF-EQ | 922908751 |
| IP | International Paper Co | 5,420 | $258 | 0.1% | $28.63 | +10.0% | COM | 460146103 |
| — | iShares Gold Trust | 22,371 | $254 | 0.1% | $12.42 | — | ETF-COMM | 464285105 |
| HE | Hawaiian Elec Industries | 8,352 | $248 | 0.0% | $25.74 | +20.8% | COM | 419870100 |
| DNOW | Now Inc | 12,207 | $243 | 0.0% | $31.74 | -28.0% | COM | 67011P100 |
| INGR | Ingredion Inc | 3,016 | $241 | 0.0% | $67.63 | +18.8% | COM | 457187102 |
| — | GlaxoSmithKline PLC Sp ADR | 5,625 | $234 | 0.0% | $49.96 | — | ADR | 37733W105 |
| ORCL | Oracle Corp | 5,700 | $230 | 0.0% | $37.00 | 0.0% | COM | 68389X105 |
| — | Walgreens Boots Alliance Inc | 2,700 | $228 | 0.0% | $76.30 | — | COM | 931427108 |
| — | Level 3 Communications Inc Com | 4,200 | $221 | 0.0% | $49.29 | — | COM | 52729N308 |
| IFF | International Flavors & Fragra | 2,000 | $219 | 0.0% | $75.75 | +17.9% | COM | 459506101 |
| VO | Vanguard Mid Cap ETF | 1,700 | $217 | 0.0% | $127.65 | — | ETF-EQ | 922908629 |
| — | Cigna Corporation | 1,325 | $215 | 0.0% | $162.26 | — | COM | 125509109 |
| GGG | Graco Inc | 3,000 | $213 | 0.0% | $20.88 | 0.0% | COM | 384109104 |
| MO | Altria Group Inc | 4,217 | $206 | 0.0% | $25.26 | 0.0% | COM | 02209S103 |
| DE | Deere & Co | 2,100 | $204 | 0.0% | $75.36 | 0.0% | COM | 244199105 |
| VIG | Vanguard Div Apprec ETF | 2,583 | $203 | 0.0% | $78.59 | — | ETF-EQ | 921908844 |
| XLF | Select Sector SPDR Financial | 8,280 | $202 | 0.0% | $24.40 | — | ETF-EQ | 81369Y605 |
| MFC | Manulife Financial Corp | 10,066 | $187 | 0.0% | $15.41 | +20.6% | COM | 56501R106 |
| NAK | Northern Dynasty Minerals Ltd | 14,000 | $5 | 0.0% | $0.42 | -9.2% | COM | 66510M204 |