CIK: 0000923469 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 28, 2015
Total Value ($000): $412,069 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway Inc Cl B | 202,945 | $26,464 | 6.4% | $110.40 | +24.1% | COM | 084670702 |
| COST | Costco Wholesale Corp | 127,994 | $18,504 | 4.5% | $86.68 | +38.0% | COM | 22160K105 |
| JNJ | Johnson & Johnson | 181,955 | $16,985 | 4.1% | $62.91 | +15.2% | COM | 478160104 |
| XOM | Exxon Mobil Corp | 218,280 | $16,229 | 3.9% | $53.22 | -7.8% | COM | 30231G102 |
| DIS | The Walt Disney Co | 157,613 | $16,108 | 3.9% | $89.36 | +11.6% | COM | 254687106 |
| MRK | Merck & Co Inc | 323,334 | $15,969 | 3.9% | $31.34 | +22.5% | COM | 58933Y105 |
| DHR | Danaher Corp | 186,229 | $15,869 | 3.9% | $25.52 | +41.1% | COM | 235851102 |
| — | Raytheon Co | 141,725 | $15,485 | 3.8% | $100.47 | — | COM | 755111507 |
| — | Bard C R Inc | 79,360 | $14,786 | 3.6% | $165.44 | — | COM | 067383109 |
| CSX | CSX Corp | 533,685 | $14,356 | 3.5% | $7.46 | +12.1% | COM | 126408103 |
| AAPL | Apple Inc | 124,350 | $13,716 | 3.3% | $26.82 | -2.0% | COM | 037833100 |
| GWW | Grainger W W Inc | 63,210 | $13,591 | 3.3% | $190.66 | -0.3% | COM | 384802104 |
| HD | Home Depot Inc | 115,705 | $13,363 | 3.2% | $85.91 | +5.3% | COM | 437076102 |
| — | Fleetcor Technologies Inc | 96,535 | $13,285 | 3.2% | $153.69 | — | COM | 339041105 |
| USB | US Bancorp Del | 307,817 | $12,624 | 3.1% | $29.91 | -0.3% | COM | 902973304 |
| — | Hubbell Inc Cl B | 135,720 | $11,529 | 2.8% | $109.21 | — | COM | 443510201 |
| NOC | Northrop Grumman Corp | 69,028 | $11,455 | 2.8% | $114.24 | +24.0% | COM | 666807102 |
| LLY | Eli Lilly & Co | 134,392 | $11,247 | 2.7% | $42.29 | +66.6% | COM | 532457108 |
| V | Visa Inc Cl A | 144,730 | $10,082 | 2.4% | $58.44 | +13.6% | COM | 92826C839 |
| CMI | Cummins Inc | 87,330 | $9,482 | 2.3% | $92.44 | +0.5% | COM | 231021106 |
| GOVT | iShares US Treas Bond ETF | 363,898 | $9,248 | 2.2% | $24.95 | — | ETF-FI | 46429B267 |
| — | Express Scripts Holding Co | 110,519 | $8,948 | 2.2% | $63.73 | — | COM | 30219G108 |
| MA | MasterCard Inc Cl A | 98,809 | $8,905 | 2.2% | $71.78 | +23.0% | COM | 57636Q104 |
| IVV | iShares S&P 500 Index | 45,590 | $8,786 | 2.1% | $195.31 | — | ETF-EQ | 464287200 |
| CVS | CVS Caremark Corporation | 76,499 | $7,381 | 1.8% | $44.29 | +75.6% | COM | 126650100 |
| ISRG | Intuitive Surgical Inc | 14,970 | $6,880 | 1.7% | $50.33 | +12.5% | COM | 46120E602 |
| SPY | SPDR S&P 500 ETF Tr | 21,641 | $4,147 | 1.0% | $170.86 | — | ETF-EQ | 78462F103 |
| KIQSF | Kelso Technologies Inc | 2,386,320 | $3,818 | 0.9% | $3.43 | -36.3% | COM | 48826D201 |
| ACN | Accenture PLC Ireland Class A | 36,303 | $3,567 | 0.9% | $68.82 | +21.8% | COM | G1151C101 |
| WFC | Wells Fargo & Co | 67,652 | $3,474 | 0.8% | $28.32 | +45.1% | COM | 949746101 |
| IVW | iShares S&P 500 Growth | 31,507 | $3,396 | 0.8% | $84.02 | — | ETF-EQ | 464287309 |
| IVE | iShares S&P 500 Value | 35,152 | $2,954 | 0.7% | $75.77 | — | ETF-EQ | 464287408 |
| CVX | Chevron Corp | 32,214 | $2,541 | 0.6% | $71.30 | -24.5% | COM | 166764100 |
| BOH | Bank Hawaii Corp | 35,845 | $2,276 | 0.6% | $31.66 | +41.0% | COM | 062540109 |
| AMZN | Amazon.com Inc | 4,055 | $2,076 | 0.5% | $17.78 | +42.2% | COM | 023135106 |
| UNP | Union Pacific Corp | 23,370 | $2,066 | 0.5% | $67.97 | +6.2% | COM | 907818108 |
| KO | Coca-Cola Co | 45,318 | $1,818 | 0.4% | $27.85 | +3.5% | COM | 191216100 |
| INTC | Intel Corp | 54,785 | $1,651 | 0.4% | $17.19 | +31.6% | COM | 458140100 |
| IJH | iShares S&P Mid Cap 400 | 11,084 | $1,514 | 0.4% | $141.42 | — | ETF-EQ | 464287507 |
| MSFT | Microsoft Corp | 32,947 | $1,458 | 0.4% | $26.70 | +45.8% | COM | 594918104 |
| CLX | Clorox Co | 11,600 | $1,340 | 0.3% | $60.00 | +39.8% | COM | 189054109 |
| PG | Procter & Gamble Co | 17,759 | $1,278 | 0.3% | $55.02 | +2.4% | COM | 742718109 |
| ABBV | Abbvie Inc | 23,032 | $1,253 | 0.3% | $28.63 | +48.5% | COM | 00287Y109 |
| PFE | Pfizer Inc | 39,157 | $1,230 | 0.3% | $16.46 | +25.2% | COM | 717081103 |
| IBM | Intl Business Machines | 8,278 | $1,200 | 0.3% | $109.80 | -13.2% | COM | 459200101 |
| — | Google Inc Cl A | 1,870 | $1,194 | 0.3% | $676.96 | — | COM | 38259P508 |
| WY | Weyerhaeuser Co | 36,250 | $991 | 0.2% | $21.16 | -7.4% | COM | 962166104 |
| BRK/A | Berkshire Hathaway Inc Cl A | 5 | $976 | 0.2% | $175317.48 | +17.5% | COM | 084670108 |
| NSRGY | Nestle SA Sp ADR | 12,914 | $968 | 0.2% | $65.70 | — | ADR | 641069406 |
| CL | Colgate Palmolive Co | 13,964 | $886 | 0.2% | $44.38 | +15.6% | COM | 194162103 |
| AMGN | Amgen Inc | 6,300 | $871 | 0.2% | $73.34 | +58.5% | COM | 031162100 |
| ABT | Abbott Laboratories | 21,586 | $868 | 0.2% | $29.59 | +31.1% | COM | 002824100 |
| PEP | PepsiCo Inc | 8,928 | $842 | 0.2% | $60.14 | +15.6% | COM | 713448108 |
| IJR | iShares S&P Small Cap 600 | 7,779 | $829 | 0.2% | $110.93 | — | ETF-EQ | 464287804 |
| DUK | Duke Energy Corp | 10,690 | $769 | 0.2% | $50.62 | -6.8% | COM | 26441C204 |
| BK | Bank of New York Mellon Corp | 19,450 | $761 | 0.2% | $21.35 | +49.8% | COM | 064058100 |
| VTI | Vanguard Total Stock Mkt | 7,547 | $745 | 0.2% | $89.92 | — | ETF-EQ | 922908769 |
| COP | ConocoPhillips | 15,380 | $738 | 0.2% | $42.38 | -13.2% | COM | 20825C104 |
| — | United Technologies Corp | 8,140 | $724 | 0.2% | $108.62 | — | COM | 913017109 |
| MDY | SPDR S&P Mid Cap 400 ETF Tr | 2,834 | $705 | 0.2% | $216.77 | — | ETF-EQ | 78467Y107 |
| — | Dow Chemical Co | 14,794 | $627 | 0.2% | $32.17 | — | COM | 260543103 |
| KMI | Kinder Morgan Inc | 21,038 | $582 | 0.1% | $20.28 | -3.6% | COM | 49456B101 |
| VZ | Verizon Communications Inc | 13,306 | $579 | 0.1% | $26.98 | +0.1% | COM | 92343V104 |
| — | Du Pont E I de Nemours & Co | 11,467 | $553 | 0.1% | $52.71 | — | COM | 263534109 |
| — | Royal Dutch Shell PLC Sp ADR A | 11,366 | $539 | 0.1% | $67.32 | — | ADR | 780259206 |
| SO | Southern Co | 11,900 | $532 | 0.1% | $29.41 | -3.7% | COM | 842587107 |
| SBUX | Starbucks Corp | 9,000 | $512 | 0.1% | $35.96 | +26.0% | COM | 855244109 |
| IEF | iShares Barclays 7-10 Yr | 4,383 | $473 | 0.1% | $102.40 | — | ETF-FI | 464287440 |
| ITW | Illinois Tool Works Inc | 5,600 | $461 | 0.1% | $68.35 | 0.0% | COM | 452308109 |
| — | Precision Castparts Corp | 2,000 | $459 | 0.1% | $229.50 | — | COM | 740189105 |
| TXN | Texas Instruments Inc | 9,200 | $456 | 0.1% | $25.38 | +44.7% | COM | 882508104 |
| CAG | Conagra Foods Inc | 10,600 | $429 | 0.1% | $17.69 | +32.5% | COM | 205887102 |
| NKE | Nike Inc Cl B | 3,444 | $424 | 0.1% | $27.28 | +81.8% | COM | 654106103 |
| IP | International Paper Co | 10,400 | $393 | 0.1% | $27.92 | -2.8% | COM | 460146103 |
| — | iShares Gold Trust | 33,267 | $359 | 0.1% | $11.89 | — | ETF-COMM | 464285105 |
| MMM | 3M Co | 2,500 | $354 | 0.1% | $62.11 | +40.9% | COM | 88579Y101 |
| KMB | Kimberly Clark Corp | 3,123 | $341 | 0.1% | $64.23 | +20.5% | COM | 494368103 |
| IMO | Imperial Oil Ltd | 10,277 | $325 | 0.1% | $30.07 | -9.1% | COM | 453038408 |
| GIS | General Mills Inc | 5,794 | $325 | 0.1% | $32.46 | +23.2% | COM | 370334104 |
| AGG | iShares Barclays US Aggreg B | 2,949 | $323 | 0.1% | $108.85 | — | ETF-FI | 464287226 |
| CHKP | Check Point Software Tech Ltd | 3,950 | $313 | 0.1% | $49.72 | +60.7% | COM | M22465104 |
| T | AT&T Inc | 9,365 | $305 | 0.1% | $11.35 | +8.1% | COM | 00206R102 |
| LQD | iShares iBoxx Inv Grade Corp B | 2,612 | $303 | 0.1% | $113.69 | — | ETF-FI | 464287242 |
| WMT | Wal-Mart Stores Inc | 4,500 | $292 | 0.1% | $19.98 | -5.4% | COM | 931142103 |
| PSX | Phillips 66 | 3,633 | $279 | 0.1% | $37.69 | +43.4% | COM | 718546104 |
| BMY | Bristol-Myers Squibb Co | 4,646 | $275 | 0.1% | $28.67 | +55.4% | COM | 110122108 |
| CHRW | C H Robinson Worldwide Inc | 4,000 | $271 | 0.1% | $52.45 | 0.0% | COM | 12541W209 |
| INGR | Ingredion Inc | 3,016 | $263 | 0.1% | $67.63 | +26.8% | COM | 457187102 |
| GLD | SPDR Gold Trust | 2,405 | $257 | 0.1% | $119.78 | — | ETF-COMM | 78463V107 |
| CSCO | Cisco Systems Inc | 9,500 | $249 | 0.1% | $15.23 | +28.5% | COM | 17275R102 |
| ADM | Archer Daniels Midland Co | 6,000 | $249 | 0.1% | $23.37 | +43.5% | COM | 039483102 |
| — | CVR Partners LP | 25,000 | $234 | 0.1% | $9.36 | — | COM | 126633106 |
| — | Royal Dutch Shell PLC Sp ADR B | 4,900 | $233 | 0.1% | $75.82 | — | ADR | 780259107 |
| MO | Altria Group Inc | 4,217 | $229 | 0.1% | $25.26 | +6.9% | COM | 02209S103 |
| IFF | International Flavors & Fragra | 2,200 | $227 | 0.1% | $76.67 | +11.9% | COM | 459506101 |
| — | Walgreens Boots Alliance Inc | 2,700 | $224 | 0.1% | $76.30 | — | COM | 931427108 |
| PM | Philip Morris Intl Inc | 2,800 | $222 | 0.1% | $47.64 | +2.6% | COM | 718172109 |
| — | GlaxoSmithKline PLC Sp ADR | 5,625 | $216 | 0.1% | $49.96 | — | ADR | 37733W105 |
| — | Piedmont Natural Gas Inc | 5,260 | $211 | 0.1% | $40.11 | — | COM | 720186105 |
| HE | Hawaiian Elec Industries | 7,191 | $206 | 0.0% | $25.74 | +13.9% | COM | 419870100 |
| VB | Vanguard Small Cap ETF | 1,910 | $206 | 0.0% | $103.41 | — | ETF-EQ | 922908751 |
| XLI | Select Sector SPDR Industrials | 4,030 | $201 | 0.0% | $42.61 | — | ETF-EQ | 81369Y704 |
| GGG | Graco Inc | 3,000 | $201 | 0.0% | $20.88 | -4.0% | COM | 384109104 |
| MFC | Manulife Financial Corp | 10,066 | $156 | 0.0% | $15.41 | +8.8% | COM | 56501R106 |