Location: Honolulu, HI
CIK: 0000923469 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 8, 2016
Total Value: $467M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway Inc Cl B | 188,713 | $27.32M | 5.9% | $144.79 | $111.76 | +29.6% | COM | 084670702 |
| DHR | Danaher Corp | 247,143 | $24.96M | 5.4% | $101.00 * | $28.68 | +45.2% | COM | 235851102 |
| JNJ | Johnson & Johnson | 162,228 | $19.68M | 4.2% | $121.30 * | $62.91 | +48.3% | COM | 478160104 |
| XOM | Exxon Mobil Corp | 205,730 | $19.29M | 4.1% | $93.74 * | $53.22 | +15.6% | COM | 30231G102 |
| COST | Costco Wholesale Corp | 113,775 | $17.87M | 3.8% | $157.04 * | $86.68 | +53.3% | COM | 22160K105 |
| MRK | Merck & Co Inc | 304,483 | $17.54M | 3.8% | $57.61 * | $32.33 | +27.0% | COM | 58933Y105 |
| TLT | iShares Barclays 20+ Yr | 116,840 | $16.23M | 3.5% | $138.90 | $131.88 | +5.3% | ETF-FI | 464287432 |
| ISRG | Intuitive Surgical Inc | 24,522 | $16.22M | 3.5% | $661.41 * | $54.72 | +34.3% | COM | 46120E602 |
| NOC | Northrop Grumman Corp | 69,143 | $15.37M | 3.3% | $222.28 * | $114.98 | +65.9% | COM | 666807102 |
| HUBB | Hubbell Inc | 142,723 | $15.05M | 3.2% | $105.47 * | $76.59 | +12.8% | COM | 443510607 |
| HD | Home Depot Inc | 116,417 | $14.87M | 3.2% | $127.69 * | $86.37 | +17.8% | COM | 437076102 |
| V | Visa Inc Cl A | 190,340 | $14.12M | 3.0% | $74.17 * | $60.89 | +14.0% | COM | 92826C839 |
| — | Raytheon Co | 102,641 | $13.95M | 3.0% | $135.95 | $101.88 | — | COM | 755111507 |
| NSRGY | Nestle SA Sp ADR | 180,195 | $13.9M | 3.0% | $77.14 | $72.19 | +7.1% | ADR | 641069406 |
| RIO | Rio Tinto PLC Sp ADR | 417,230 | $13.06M | 2.8% | $31.30 | $29.86 | +4.8% | ADR | 767204100 |
| — | iShares Gold Trust | 1,013,587 | $12.93M | 2.8% | $12.76 | $11.88 | — | ETF-COMM | 464285105 |
| SLV | iShares Silver Trust | 695,590 | $12.43M | 2.7% | $17.87 | $16.00 | +11.6% | ETF-COMM | 46428Q109 |
| FNV | Franco Nevada Corp | 157,530 | $11.98M | 2.6% | $76.06 * | $61.16 | +12.7% | COM | 351858105 |
| SLB | Schlumberger Ltd | 150,415 | $11.89M | 2.5% | $79.08 * | $58.24 | +3.6% | COM | 806857108 |
| CVS | CVS Caremark Corporation | 122,445 | $11.72M | 2.5% | $95.74 * | $57.29 | +25.1% | COM | 126650100 |
| LLY | Eli Lilly & Co | 144,630 | $11.39M | 2.4% | $78.75 * | $60.63 | +10.9% | COM | 532457108 |
| AAPL | Apple Inc | 113,564 | $10.86M | 2.3% | $95.60 * | $26.73 | -18.4% | COM | 037833100 |
| GOVT | iShares US Treas Bond ETF | 395,441 | $10.38M | 2.2% | $26.24 | $24.96 | +5.1% | ETF-FI | 46429B267 |
| JPM | JPMorgan Chase & Co | 160,403 | $9.967M | 2.1% | $62.14 * | $44.86 | +7.2% | COM | 46625H100 |
| IVV | iShares S&P 500 Index | 46,435 | $9.775M | 2.1% | $210.51 | $192.23 | +9.5% | ETF-EQ | 464287200 |
| MA | MasterCard Inc Cl A | 74,416 | $6.553M | 1.4% | $88.06 * | $71.78 | +16.0% | COM | 57636Q104 |
| SPY | SPDR S&P 500 ETF Tr | 18,481 | $3.871M | 0.8% | $209.46 | $175.49 | +19.4% | ETF-EQ | 78462F103 |
| ACN | Accenture PLC Ireland Class A | 32,993 | $3.738M | 0.8% | $113.30 * | $70.52 | +38.5% | COM | G1151C101 |
| WFC | Wells Fargo & Co | 73,522 | $3.48M | 0.7% | $47.33 * | $29.34 | +23.5% | COM | 949746101 |
| GOOGL | Alphabet Inc Cap Stock Cl A | 4,628 | $3.256M | 0.7% | $703.54 * | $36.56 | -4.5% | COM | 02079K305 |
| IVW | iShares S&P 500 Growth | 27,121 | $3.162M | 0.7% | $116.59 * | $21.20 | +37.5% | ETF-EQ | 464287309 |
| CVX | Chevron Corp | 28,646 | $3.003M | 0.6% | $104.83 * | $71.30 | -1.9% | COM | 166764100 |
| TIP | iShares Barclays TIPS Bond | 24,074 | $2.809M | 0.6% | $116.68 | $111.72 | +4.4% | ETF-FI | 464287176 |
| AMZN | Amazon.com Inc | 3,900 | $2.791M | 0.6% | $715.64 * | $18.07 | +98.0% | COM | 023135106 |
| IVE | iShares S&P 500 Value | 28,531 | $2.651M | 0.6% | $92.92 | $75.90 | +22.4% | ETF-EQ | 464287408 |
| BOH | Bank Hawaii Corp | 34,846 | $2.397M | 0.5% | $68.79 * | $31.66 | +53.3% | COM | 062540109 |
| SBUX | Starbucks Corp | 37,910 | $2.165M | 0.5% | $57.11 * | $44.01 | +6.1% | COM | 855244109 |
| MSFT | Microsoft Corp | 39,549 | $2.024M | 0.4% | $51.18 * | $30.26 | +50.2% | COM | 594918104 |
| PG | Procter & Gamble Co | 23,909 | $2.024M | 0.4% | $84.65 * | $55.89 | +17.0% | COM | 742718109 |
| MCO | Moodys Corp | 21,200 | $1.987M | 0.4% | $93.73 * | $87.61 | -2.3% | COM | 615369105 |
| KO | Coca-Cola Co | 43,277 | $1.962M | 0.4% | $45.34 * | $27.85 | +20.7% | COM | 191216100 |
| KIQSF | Kelso Technologies Inc | 2,069,590 | $1.838M | 0.4% | $0.89 | $3.43 | -73.6% | COM | 48826D201 |
| IJH | iShares S&P Mid Cap 400 | 11,269 | $1.683M | 0.4% | $149.35 * | $27.86 | +7.2% | ETF-EQ | 464287507 |
| CLX | Clorox Co | 11,600 | $1.605M | 0.3% | $138.36 * | $60.00 | +75.7% | COM | 189054109 |
| UNP | Union Pacific Corp | 16,540 | $1.443M | 0.3% | $87.24 * | $67.55 | +4.6% | COM | 907818108 |
| AMGN | Amgen Inc | 9,436 | $1.436M | 0.3% | $152.18 * | $87.12 | +31.5% | COM | 031162100 |
| ABBV | Abbvie Inc | 23,032 | $1.426M | 0.3% | $61.91 * | $28.63 | +45.5% | COM | 00287Y109 |
| PFE | Pfizer Inc | 40,278 | $1.418M | 0.3% | $35.21 * | $16.57 | +33.5% | COM | 717081103 |
| INTC | Intel Corp | 42,728 | $1.401M | 0.3% | $32.79 * | $17.19 | +53.4% | COM | 458140100 |
| CL | Colgate Palmolive Co | 17,201 | $1.259M | 0.3% | $73.19 * | $45.91 | +27.5% | COM | 194162103 |
| DIS | The Walt Disney Co | 12,336 | $1.207M | 0.3% | $97.84 * | $89.88 | +0.3% | COM | 254687106 |
| — | Bard C R Inc | 4,814 | $1.132M | 0.2% | $235.15 | $165.44 | — | COM | 067383109 |
| BRK/A | Berkshire Hathaway Inc Cl A | 5 | $1.085M | 0.2% | $217000.00 | $175317.48 | +23.8% | COM | 084670108 |
| IBM | Intl Business Machines | 6,573 | $998K | 0.2% | $151.83 * | $109.28 | -11.4% | COM | 459200101 |
| VZ | Verizon Communications Inc | 17,193 | $960K | 0.2% | $55.84 * | $26.97 | +25.7% | COM | 92343V104 |
| IJR | iShares S&P Small Cap 600 | 8,191 | $952K | 0.2% | $116.23 * | $54.73 | +6.2% | ETF-EQ | 464287804 |
| WY | Weyerhaeuser Co | 31,900 | $950K | 0.2% | $29.78 * | $21.16 | -2.7% | COM | 962166104 |
| PEP | PepsiCo Inc | 8,928 | $946K | 0.2% | $105.96 * | $60.14 | +32.2% | COM | 713448108 |
| DUK | Duke Energy Corp | 10,690 | $917K | 0.2% | $85.78 * | $50.62 | +14.7% | COM | 26441C204 |
| — | Walgreens Boots Alliance Inc | 10,450 | $870K | 0.2% | $83.25 | $82.86 | — | COM | 931427108 |
| ABT | Abbott Laboratories | 21,410 | $842K | 0.2% | $39.33 * | $29.59 | +11.4% | COM | 002824100 |
| VTI | Vanguard Total Stock Mkt | 7,804 | $836K | 0.2% | $107.12 | $90.35 | +18.6% | ETF-EQ | 922908769 |
| SO | Southern Co | 14,800 | $794K | 0.2% | $53.65 * | $29.45 | +22.4% | COM | 842587107 |
| — | Dow Chemical Co | 14,714 | $731K | 0.2% | $49.68 | $32.17 | — | COM | 260543103 |
| — | Du Pont E I de Nemours & Co | 11,241 | $728K | 0.2% | $64.76 | $52.71 | — | COM | 263534109 |
| BK | Bank of New York Mellon Corp | 18,235 | $708K | 0.2% | $38.83 * | $21.35 | +42.1% | COM | 064058100 |
| T | AT&T Inc | 15,724 | $679K | 0.1% | $43.18 * | $11.79 | +40.7% | COM | 00206R102 |
| — | United Technologies Corp | 6,488 | $665K | 0.1% | $102.50 | $108.62 | — | COM | 913017109 |
| — | Express Scripts Holding Co | 8,169 | $619K | 0.1% | $75.77 | $63.73 | — | COM | 30219G108 |
| CMI | Cummins Inc | 5,360 | $603K | 0.1% | $112.50 * | $92.44 | -5.4% | COM | 231021106 |
| PM | Philip Morris Intl Inc | 5,861 | $596K | 0.1% | $101.69 * | $61.40 | +2.9% | COM | 718172109 |
| MDY | SPDR S&P Mid Cap 400 ETF Tr | 2,169 | $590K | 0.1% | $272.01 | $215.91 | +26.1% | ETF-EQ | 78467Y107 |
| TROW | Price T Rowe Group Inc | 7,962 | $581K | 0.1% | $72.97 * | $50.88 | +1.5% | COM | 74144T108 |
| TXN | Texas Instruments Inc | 9,200 | $576K | 0.1% | $62.61 * | $25.38 | +89.9% | COM | 882508104 |
| LMT | Lockheed Martin Corp | 2,230 | $553K | 0.1% | $247.98 * | $165.37 | +16.6% | COM | 539830109 |
| MMM | 3M Co | 3,085 | $540K | 0.1% | $175.04 * | $67.92 | +57.2% | COM | 88579Y101 |
| GD | General Dynamics Corp | 3,789 | $528K | 0.1% | $139.35 * | $113.74 | -0.1% | COM | 369550108 |
| CAG | Conagra Foods Inc | 10,600 | $507K | 0.1% | $47.83 * | $17.69 | +49.8% | COM | 205887102 |
| — | Royal Dutch Shell PLC Sp ADR A | 8,816 | $487K | 0.1% | $55.24 | $67.32 | — | ADR | 780259206 |
| MO | Altria Group Inc | 6,900 | $476K | 0.1% | $68.99 * | $28.81 | +24.9% | COM | 02209S103 |
| IEF | iShares Barclays 7-10 Yr | 4,144 | $468K | 0.1% | $112.93 | $102.79 | +9.9% | ETF-FI | 464287440 |
| CHRW | C H Robinson Worldwide Inc | 6,000 | $445K | 0.1% | $74.17 * | $52.84 | +12.3% | COM | 12541W209 |
| KMB | Kimberly Clark Corp | 3,123 | $429K | 0.1% | $137.37 * | $64.23 | +54.4% | COM | 494368103 |
| GIS | General Mills Inc | 5,769 | $411K | 0.1% | $71.24 * | $33.40 | +52.5% | COM | 370334104 |
| INGR | Ingredion Inc | 3,016 | $390K | 0.1% | $129.31 | $67.63 | +91.4% | COM | 457187102 |
| BMY | Bristol-Myers Squibb Co | 5,108 | $376K | 0.1% | $73.61 * | $30.12 | +75.4% | COM | 110122108 |
| COP | ConocoPhillips | 8,420 | $367K | 0.1% | $43.59 * | $42.38 | -23.3% | COM | 20825C104 |
| AGG | iShares Barclays US Aggreg B | 2,991 | $337K | 0.1% | $112.67 | $110.01 | +2.4% | ETF-FI | 464287226 |
| CSX | CSX Corp | 12,300 | $321K | 0.1% | $26.10 * | $7.46 | +1.9% | COM | 126408103 |
| IMO | Imperial Oil Ltd | 10,001 | $316K | 0.1% | $31.60 * | $30.07 | -16.3% | COM | 453038408 |
| — | Piedmont Natural Gas Inc | 5,260 | $316K | 0.1% | $60.08 | $40.11 | — | COM | 720186105 |
| BHP | BHP Billiton Ltd Sp ADR | 11,000 | $314K | 0.1% | $28.55 | $29.96 | -4.7% | ADR | 088606108 |
| LQD | iShares iBoxx Inv Grade Corp B | 2,554 | $313K | 0.1% | $122.55 | $116.52 | +5.3% | ETF-FI | 464287242 |
| — | Fleetcor Technologies Inc | 2,167 | $310K | 0.1% | $143.05 | $152.34 | — | COM | 339041105 |
| IP | International Paper Co | 7,200 | $305K | 0.1% | $42.36 * | $27.92 | -4.3% | COM | 460146103 |
| CHKP | Check Point Software Tech Ltd | 3,750 | $299K | 0.1% | $79.73 | $49.72 | +60.3% | COM | M22465104 |
| NKE | Nike Inc Cl B | 5,300 | $293K | 0.1% | $55.28 * | $42.61 | +14.7% | COM | 654106103 |
| CSCO | Cisco Systems Inc | 9,900 | $284K | 0.1% | $28.69 * | $15.46 | +37.9% | COM | 17275R102 |
| — | Royal Dutch Shell PLC Sp ADR B | 4,900 | $274K | 0.1% | $55.92 | $75.82 | — | ADR | 780259107 |
| PSX | Phillips 66 | 3,253 | $258K | 0.1% | $79.31 * | $37.69 | +46.7% | COM | 718546104 |
| ITW | Illinois Tool Works Inc | 2,480 | $258K | 0.1% | $104.03 * | $68.87 | +21.0% | COM | 452308109 |
| ADM | Archer Daniels Midland Co | 6,000 | $257K | 0.1% | $42.83 * | $23.37 | +38.6% | COM | 039483102 |
| GLD | SPDR Gold Trust | 2,030 | $257K | 0.1% | $126.60 | $136.01 | -7.0% | ETF-COMM | 78463V107 |
| IFF | International Flavors & Fragra | 2,000 | $252K | 0.1% | $126.00 * | $76.67 | +30.1% | COM | 459506101 |
| — | GlaxoSmithKline PLC Sp ADR | 5,625 | $244K | 0.1% | $43.38 | $49.96 | — | ADR | 37733W105 |
| — | General Electric Co | 7,610 | $240K | 0.1% | $31.54 | $31.14 | — | COM | 369604103 |
| GGG | Graco Inc | 3,000 | $237K | 0.1% | $79.00 * | $20.88 | +11.2% | COM | 384109104 |
| HSY | Hershey Co | 2,000 | $227K | 0.0% | $113.50 * | $74.40 | +21.7% | COM | 427866108 |
| DE | Deere & Co | 2,720 | $220K | 0.0% | $80.88 * | $69.97 | -0.5% | COM | 244199105 |
| VO | Vanguard Mid Cap ETF | 1,700 | $210K | 0.0% | $123.53 * | $30.50 | +1.3% | ETF-EQ | 922908629 |
| MCD | McDonalds Corp | 1,662 | $200K | 0.0% | $120.34 * | $93.96 | +1.9% | COM | 580135101 |
| — | CVR Partners LP | 20,000 | $163K | 0.0% | $8.15 | $9.36 | — | COM | 126633106 |
| MFC | Manulife Financial Corp | 10,066 | $138K | 0.0% | $13.71 | $15.41 | -11.3% | COM | 56501R106 |