CIK: 0000923469 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 29, 2016
Total Value ($000): $421,774 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway Inc Cl B | 195,193 | $25,773 | 6.1% | $110.40 | +21.6% | COM | 084670702 |
| COST | Costco Wholesale Corp | 119,254 | $19,259 | 4.6% | $86.68 | +53.3% | COM | 22160K105 |
| JNJ | Johnson & Johnson | 172,467 | $17,716 | 4.2% | $62.91 | +20.7% | COM | 478160104 |
| — | Raytheon Co | 136,420 | $16,988 | 4.0% | $100.47 | — | COM | 755111507 |
| DHR | Danaher Corp | 177,199 | $16,458 | 3.9% | $25.52 | +49.8% | COM | 235851102 |
| XOM | Exxon Mobil Corp | 210,820 | $16,433 | 3.9% | $53.22 | -3.4% | COM | 30231G102 |
| MRK | Merck & Co Inc | 300,792 | $15,888 | 3.8% | $31.34 | +17.3% | COM | 58933Y105 |
| DIS | The Walt Disney Co | 147,568 | $15,506 | 3.7% | $89.36 | +14.4% | COM | 254687106 |
| HD | Home Depot Inc | 111,715 | $14,774 | 3.5% | $85.91 | +16.4% | COM | 437076102 |
| — | Bard C R Inc | 75,510 | $14,305 | 3.4% | $165.44 | — | COM | 067383109 |
| CVS | CVS Caremark Corporation | 141,394 | $13,824 | 3.3% | $57.29 | +26.7% | COM | 126650100 |
| NOC | Northrop Grumman Corp | 68,528 | $12,939 | 3.1% | $114.24 | +36.2% | COM | 666807102 |
| USB | US Bancorp Del | 301,542 | $12,867 | 3.1% | $29.91 | -1.0% | COM | 902973304 |
| TROW | Price T Rowe Group Inc | 176,310 | $12,604 | 3.0% | $50.88 | 0.0% | COM | 74144T108 |
| HUBB | Hubbell Inc | 124,270 | $12,556 | 3.0% | $76.44 | 0.0% | COM | 443510607 |
| — | Fleetcor Technologies Inc | 86,470 | $12,359 | 2.9% | $153.69 | — | COM | 339041105 |
| GD | General Dynamics Corp | 89,400 | $12,280 | 2.9% | $114.64 | 0.0% | COM | 369550108 |
| AAPL | Apple Inc | 112,750 | $11,868 | 2.8% | $26.82 | -4.1% | COM | 037833100 |
| LLY | Eli Lilly & Co | 133,592 | $11,256 | 2.7% | $42.29 | +64.8% | COM | 532457108 |
| V | Visa Inc Cl A | 140,980 | $10,933 | 2.6% | $58.44 | +23.5% | COM | 92826C839 |
| — | Express Scripts Holding Co | 108,639 | $9,496 | 2.3% | $63.73 | — | COM | 30219G108 |
| IVV | iShares S&P 500 Index | 46,253 | $9,476 | 2.2% | $195.45 | — | ETF-EQ | 464287200 |
| MA | MasterCard Inc Cl A | 96,384 | $9,384 | 2.2% | $71.78 | +28.4% | COM | 57636Q104 |
| GOVT | iShares US Treas Bond ETF | 372,985 | $9,347 | 2.2% | $24.96 | — | ETF-FI | 46429B267 |
| ISRG | Intuitive Surgical Inc | 15,450 | $8,438 | 2.0% | $50.51 | +11.2% | COM | 46120E602 |
| SPY | SPDR S&P 500 ETF Tr | 25,001 | $5,097 | 1.2% | $175.30 | — | ETF-EQ | 78462F103 |
| ACN | Accenture PLC Ireland Class A | 39,483 | $4,126 | 1.0% | $70.52 | +27.6% | COM | G1151C101 |
| WFC | Wells Fargo & Co | 69,227 | $3,763 | 0.9% | $28.60 | +42.8% | COM | 949746101 |
| IVW | iShares S&P 500 Growth | 29,219 | $3,384 | 0.8% | $84.02 | — | ETF-EQ | 464287309 |
| IVE | iShares S&P 500 Value | 32,862 | $2,909 | 0.7% | $75.77 | — | ETF-EQ | 464287408 |
| CVX | Chevron Corp | 31,513 | $2,835 | 0.7% | $71.30 | -18.0% | COM | 166764100 |
| AMZN | Amazon.com Inc | 3,775 | $2,551 | 0.6% | $17.78 | +77.3% | COM | 023135106 |
| KIQSF | Kelso Technologies Inc | 2,138,140 | $2,266 | 0.5% | $3.43 | -66.9% | COM | 48826D201 |
| BOH | Bank Hawaii Corp | 36,015 | $2,265 | 0.5% | $31.66 | +43.6% | COM | 062540109 |
| MSFT | Microsoft Corp | 40,423 | $2,243 | 0.5% | $30.26 | +51.8% | COM | 594918104 |
| KO | Coca-Cola Co | 45,318 | $1,947 | 0.5% | $27.85 | +10.7% | COM | 191216100 |
| UNP | Union Pacific Corp | 24,710 | $1,932 | 0.5% | $67.99 | +0.4% | COM | 907818108 |
| INTC | Intel Corp | 54,193 | $1,867 | 0.4% | $17.19 | +55.0% | COM | 458140100 |
| PG | Procter & Gamble Co | 23,159 | $1,839 | 0.4% | $55.70 | +4.0% | COM | 742718109 |
| IJH | iShares S&P Mid Cap 400 | 11,571 | $1,612 | 0.4% | $141.33 | — | ETF-EQ | 464287507 |
| CLX | Clorox Co | 11,600 | $1,471 | 0.3% | $60.00 | +55.5% | COM | 189054109 |
| GOOGL | Alphabet Inc Cap Stock Cl A | 1,870 | $1,455 | 0.3% | $36.73 | 0.0% | COM | 02079K305 |
| AMGN | Amgen Inc | 8,500 | $1,380 | 0.3% | $84.51 | +37.8% | COM | 031162100 |
| ABBV | Abbvie Inc | 23,032 | $1,364 | 0.3% | $28.63 | +32.6% | COM | 00287Y109 |
| PFE | Pfizer Inc | 40,278 | $1,300 | 0.3% | $16.57 | +23.0% | COM | 717081103 |
| CL | Colgate Palmolive Co | 17,201 | $1,146 | 0.3% | $45.91 | +14.4% | COM | 194162103 |
| CSX | CSX Corp | 43,550 | $1,130 | 0.3% | $7.46 | +4.5% | COM | 126408103 |
| IBM | Intl Business Machines | 7,638 | $1,051 | 0.2% | $109.80 | -20.3% | COM | 459200101 |
| WY | Weyerhaeuser Co | 34,700 | $1,040 | 0.2% | $21.16 | -3.8% | COM | 962166104 |
| BRK/A | Berkshire Hathaway Inc Cl A | 5 | $989 | 0.2% | $175317.48 | +14.8% | COM | 084670108 |
| ABT | Abbott Laboratories | 21,586 | $969 | 0.2% | $29.59 | +23.5% | COM | 002824100 |
| NSRGY | Nestle SA Sp ADR | 12,814 | $954 | 0.2% | $65.70 | — | ADR | 641069406 |
| IJR | iShares S&P Small Cap 600 | 8,207 | $904 | 0.2% | $110.89 | — | ETF-EQ | 464287804 |
| PEP | PepsiCo Inc | 8,928 | $892 | 0.2% | $60.14 | +22.2% | COM | 713448108 |
| — | Walgreens Boots Alliance Inc | 9,950 | $847 | 0.2% | $82.73 | — | COM | 931427108 |
| VTI | Vanguard Total Stock Mkt | 7,853 | $819 | 0.2% | $90.48 | — | ETF-EQ | 922908769 |
| BK | Bank of New York Mellon Corp | 19,450 | $802 | 0.2% | $21.35 | +52.1% | COM | 064058100 |
| VZ | Verizon Communications Inc | 17,143 | $792 | 0.2% | $26.97 | -0.2% | COM | 92343V104 |
| — | United Technologies Corp | 8,108 | $779 | 0.2% | $108.62 | — | COM | 913017109 |
| DUK | Duke Energy Corp | 10,690 | $763 | 0.2% | $50.62 | -8.4% | COM | 26441C204 |
| — | Du Pont E I de Nemours & Co | 11,441 | $762 | 0.2% | $52.71 | — | COM | 263534109 |
| — | Dow Chemical Co | 14,714 | $757 | 0.2% | $32.17 | — | COM | 260543103 |
| SO | Southern Co | 15,200 | $711 | 0.2% | $29.45 | +0.6% | COM | 842587107 |
| COP | ConocoPhillips | 14,980 | $699 | 0.2% | $42.38 | -9.5% | COM | 20825C104 |
| ITW | Illinois Tool Works Inc | 6,760 | $627 | 0.1% | $68.87 | +3.7% | COM | 452308109 |
| MDY | SPDR S&P Mid Cap 400 ETF Tr | 2,369 | $602 | 0.1% | $216.77 | — | ETF-EQ | 78467Y107 |
| T | AT&T Inc | 15,724 | $541 | 0.1% | $11.79 | +5.5% | COM | 00206R102 |
| SBUX | Starbucks Corp | 9,000 | $540 | 0.1% | $35.96 | +37.4% | COM | 855244109 |
| — | Royal Dutch Shell PLC Sp ADR A | 11,366 | $520 | 0.1% | $67.32 | — | ADR | 780259206 |
| TXN | Texas Instruments Inc | 9,200 | $504 | 0.1% | $25.38 | +66.6% | COM | 882508104 |
| CMI | Cummins Inc | 5,730 | $504 | 0.1% | $92.44 | -18.0% | COM | 231021106 |
| LMT | Lockheed Martin Corp | 2,230 | $484 | 0.1% | $165.37 | 0.0% | COM | 539830109 |
| CAG | Conagra Foods Inc | 10,600 | $447 | 0.1% | $17.69 | +26.9% | COM | 205887102 |
| IEF | iShares Barclays 7-10 Yr | 4,201 | $444 | 0.1% | $102.40 | — | ETF-FI | 464287440 |
| NKE | Nike Inc Cl B | 6,888 | $430 | 0.1% | $41.97 | +35.0% | COM | 654106103 |
| KMB | Kimberly Clark Corp | 3,123 | $398 | 0.1% | $64.23 | +32.3% | COM | 494368103 |
| GIS | General Mills Inc | 6,569 | $379 | 0.1% | $33.40 | +21.1% | COM | 370334104 |
| IP | International Paper Co | 10,000 | $377 | 0.1% | $27.92 | -10.9% | COM | 460146103 |
| MMM | 3M Co | 2,500 | $377 | 0.1% | $62.11 | +48.3% | COM | 88579Y101 |
| IMO | Imperial Oil Ltd | 10,001 | $325 | 0.1% | $30.07 | -14.8% | COM | 453038408 |
| BMY | Bristol-Myers Squibb Co | 4,683 | $322 | 0.1% | $28.67 | +62.9% | COM | 110122108 |
| AGG | iShares Barclays US Aggreg B | 2,949 | $319 | 0.1% | $108.85 | — | ETF-FI | 464287226 |
| CHRW | C H Robinson Worldwide Inc | 5,000 | $310 | 0.1% | $52.54 | +0.7% | COM | 12541W209 |
| CHKP | Check Point Software Tech Ltd | 3,750 | $305 | 0.1% | $49.72 | +66.8% | COM | M22465104 |
| — | Piedmont Natural Gas Inc | 5,260 | $300 | 0.1% | $40.11 | — | COM | 720186105 |
| LQD | iShares iBoxx Inv Grade Corp B | 2,612 | $298 | 0.1% | $113.69 | — | ETF-FI | 464287242 |
| PSX | Phillips 66 | 3,633 | $297 | 0.1% | $37.69 | +56.7% | COM | 718546104 |
| INGR | Ingredion Inc | 3,016 | $289 | 0.1% | $67.63 | +40.1% | COM | 457187102 |
| BIDU | Baidu Inc Sp ADR A | 1,500 | $284 | 0.1% | $189.33 | — | ADR | 056752108 |
| BHP | BHP Billiton Ltd Sp ADR | 11,000 | $283 | 0.1% | $25.73 | — | ADR | 088606108 |
| — | iShares Gold Trust | 26,467 | $271 | 0.1% | $11.89 | — | ETF-COMM | 464285105 |
| WMT | Wal-Mart Stores Inc | 4,300 | $264 | 0.1% | $19.98 | -16.8% | COM | 931142103 |
| IFF | International Flavors & Fragra | 2,200 | $263 | 0.1% | $76.67 | +17.8% | COM | 459506101 |
| CSCO | Cisco Systems Inc | 9,500 | $258 | 0.1% | $15.23 | +32.4% | COM | 17275R102 |
| MCO | Moodys Corp | 2,500 | $251 | 0.1% | $90.60 | 0.0% | COM | 615369105 |
| PM | Philip Morris Intl Inc | 2,800 | $246 | 0.1% | $47.64 | +9.7% | COM | 718172109 |
| MO | Altria Group Inc | 4,217 | $245 | 0.1% | $25.26 | +16.7% | COM | 02209S103 |
| GLD | SPDR Gold Trust | 2,355 | $239 | 0.1% | $119.78 | — | ETF-COMM | 78463V107 |
| — | GlaxoSmithKline PLC Sp ADR | 5,625 | $227 | 0.1% | $49.96 | — | ADR | 37733W105 |
| — | General Electric Co | 7,265 | $226 | 0.1% | $31.11 | — | COM | 369604103 |
| — | Royal Dutch Shell PLC Sp ADR B | 4,900 | $226 | 0.1% | $75.82 | — | ADR | 780259107 |
| ADM | Archer Daniels Midland Co | 6,000 | $220 | 0.1% | $23.37 | +26.7% | COM | 039483102 |
| GGG | Graco Inc | 3,000 | $216 | 0.1% | $20.88 | +0.9% | COM | 384109104 |
| XLI | Select Sector SPDR Industrials | 4,030 | $214 | 0.1% | $42.61 | — | ETF-EQ | 81369Y704 |
| HE | Hawaiian Elec Industries | 7,191 | $208 | 0.0% | $25.74 | +12.0% | COM | 419870100 |
| VO | Vanguard Mid Cap ETF | 1,700 | $204 | 0.0% | $120.00 | — | ETF-EQ | 922908629 |
| — | CVR Partners LP | 25,000 | $200 | 0.0% | $9.36 | — | COM | 126633106 |
| MFC | Manulife Financial Corp | 10,066 | $151 | 0.0% | $15.41 | +4.7% | COM | 56501R106 |