CIK: 0000923469 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 9, 2017
Total Value ($000): $505,244 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOVT | iShares US Treas Bond ETF | 1,501,585 | $37,615 | 7.4% | $25.04 | — | ETF-FI | 46429B267 |
| BRK/B | Berkshire Hathaway Inc Cl B | 188,612 | $31,438 | 6.2% | $112.40 | +48.8% | COM | 084670702 |
| JNJ | Johnson & Johnson | 165,421 | $20,603 | 4.1% | $63.29 | +47.6% | COM | 478160104 |
| DHR | Danaher Corp | 240,402 | $20,562 | 4.1% | $28.68 | +148.5% | COM | 235851102 |
| COST | Costco Wholesale Corp | 116,124 | $19,473 | 3.9% | $88.67 | +61.1% | COM | 22160K105 |
| ISRG | Intuitive Surgical Inc | 24,023 | $18,413 | 3.6% | $54.72 | +44.4% | COM | 46120E602 |
| HUBB | Hubbell Inc | 153,328 | $18,407 | 3.6% | $77.76 | +28.4% | COM | 443510607 |
| HD | Home Depot Inc | 119,032 | $17,477 | 3.5% | $87.15 | +31.2% | COM | 437076102 |
| V | Visa Inc Cl A | 189,362 | $16,829 | 3.3% | $60.89 | +32.9% | COM | 92826C839 |
| NOC | Northrop Grumman Corp | 69,694 | $16,576 | 3.3% | $119.31 | +72.5% | COM | 666807102 |
| — | Raytheon Co | 108,117 | $16,488 | 3.3% | $104.02 | — | COM | 755111507 |
| JPM | JPMorgan Chase & Co | 187,705 | $16,488 | 3.3% | $47.09 | +48.0% | COM | 46625H100 |
| DIS | The Walt Disney Co | 129,694 | $14,706 | 2.9% | $91.09 | +13.1% | COM | 254687106 |
| IEMG | iShares Core MSCI Emerg Mkt | 290,992 | $13,907 | 2.8% | $47.79 | — | ETF-EQ | 46434G103 |
| IVV | iShares S&P 500 Index | 58,208 | $13,811 | 2.7% | $219.63 | — | ETF-EQ | 464287200 |
| RIO | Rio Tinto PLC Sp ADR | 306,770 | $12,479 | 2.5% | $40.68 | — | ADR | 767204100 |
| GWW | Grainger W W Inc | 53,040 | $12,346 | 2.4% | $194.21 | +10.9% | COM | 384802104 |
| ACN | Accenture PLC Ireland Class A | 95,248 | $11,418 | 2.3% | $93.86 | +10.8% | COM | G1151C101 |
| LMT | Lockheed Martin Corp | 42,490 | $11,370 | 2.3% | $206.79 | 0.0% | COM | 539830109 |
| MA | MasterCard Inc Cl A | 96,592 | $10,864 | 2.2% | $77.80 | +34.0% | COM | 57636Q104 |
| GOOGL | Alphabet Inc Cap Stock Cl A | 12,092 | $10,252 | 2.0% | $38.57 | +8.2% | COM | 02079K305 |
| CVS | CVS Caremark Corporation | 122,519 | $9,618 | 1.9% | $59.14 | +2.5% | COM | 126650100 |
| SPY | SPDR S&P 500 ETF Tr | 40,263 | $9,492 | 1.9% | $203.70 | — | ETF-EQ | 78462F103 |
| AMZN | Amazon.com Inc | 10,517 | $9,324 | 1.8% | $31.51 | +32.2% | COM | 023135106 |
| AAPL | Apple Inc | 58,770 | $8,443 | 1.7% | $26.73 | +13.9% | COM | 037833100 |
| XOM | Exxon Mobil Corp | 95,464 | $7,829 | 1.5% | $53.40 | +5.1% | COM | 30231G102 |
| MSFT | Microsoft Corp | 115,965 | $7,637 | 1.5% | $48.39 | +19.5% | COM | 594918104 |
| GD | General Dynamics Corp | 37,079 | $6,941 | 1.4% | $148.07 | +2.7% | COM | 369550108 |
| XLF | Select Sector SPDR Financial | 225,350 | $5,348 | 1.1% | $23.25 | — | ETF-EQ | 81369Y605 |
| IJH | iShares S&P Mid Cap 400 | 18,691 | $3,200 | 0.6% | $164.62 | — | ETF-EQ | 464287507 |
| CVX | Chevron Corp | 28,496 | $3,060 | 0.6% | $71.30 | +7.7% | COM | 166764100 |
| IVW | iShares S&P 500 Growth | 22,666 | $2,981 | 0.6% | $84.02 | — | ETF-EQ | 464287309 |
| SBUX | Starbucks Corp | 46,446 | $2,712 | 0.5% | $44.43 | +5.3% | COM | 855244109 |
| BOH | Bank Hawaii Corp | 32,893 | $2,709 | 0.5% | $31.66 | +92.3% | COM | 062540109 |
| IVE | iShares S&P 500 Value | 23,425 | $2,437 | 0.5% | $75.77 | — | ETF-EQ | 464287408 |
| INTC | Intel Corp | 61,855 | $2,231 | 0.4% | $21.03 | +41.1% | COM | 458140100 |
| WFC | Wells Fargo & Co | 38,922 | $2,166 | 0.4% | $29.34 | +51.2% | COM | 949746101 |
| CLX | Clorox Co | 15,451 | $2,083 | 0.4% | $67.85 | +48.1% | COM | 189054109 |
| IJR | iShares S&P Small Cap 600 | 26,923 | $1,862 | 0.4% | $136.64 | — | ETF-EQ | 464287804 |
| KO | Coca-Cola Co | 42,977 | $1,824 | 0.4% | $27.95 | +12.8% | COM | 191216100 |
| UNP | Union Pacific Corp | 16,500 | $1,748 | 0.3% | $67.55 | +29.7% | COM | 907818108 |
| — | Bard C R Inc | 6,510 | $1,618 | 0.3% | $193.90 | — | COM | 067383109 |
| PG | Procter & Gamble Co | 17,779 | $1,597 | 0.3% | $55.89 | +25.3% | COM | 742718109 |
| ABBV | Abbvie Inc | 23,664 | $1,542 | 0.3% | $29.76 | +46.1% | COM | 00287Y109 |
| AMGN | Amgen Inc | 9,336 | $1,532 | 0.3% | $87.55 | +45.3% | COM | 031162100 |
| VTI | Vanguard Total Stock Mkt | 12,385 | $1,503 | 0.3% | $102.47 | — | ETF-EQ | 922908769 |
| PFE | Pfizer Inc | 40,078 | $1,371 | 0.3% | $16.57 | +29.2% | COM | 717081103 |
| TRV | Travelers Companies Inc | 10,830 | $1,305 | 0.3% | $94.84 | +4.3% | COM | 89417E109 |
| TIP | iShares Barclays TIPS Bond | 11,160 | $1,280 | 0.3% | $114.63 | — | ETF-FI | 464287176 |
| META | Facebook Inc Cl A | 8,807 | $1,251 | 0.2% | $123.65 | +7.3% | COM | 30303M102 |
| USB | US Bancorp Del | 22,710 | $1,170 | 0.2% | $35.06 | +8.6% | COM | 902973304 |
| LLY | Eli Lilly & Co | 13,405 | $1,127 | 0.2% | $60.82 | +14.3% | COM | 532457108 |
| CL | Colgate Palmolive Co | 15,201 | $1,113 | 0.2% | $45.91 | +23.9% | COM | 194162103 |
| MRK | Merck & Co Inc | 15,744 | $1,000 | 0.2% | $32.33 | +42.5% | COM | 58933Y105 |
| BRK/A | Berkshire Hathaway Inc Cl A | 4 | $999 | 0.2% | $175317.48 | +43.1% | COM | 084670108 |
| IBM | Intl Business Machines | 5,526 | $962 | 0.2% | $109.28 | +4.7% | COM | 459200101 |
| ABT | Abbott Laboratories | 21,560 | $957 | 0.2% | $30.07 | +22.8% | COM | 002824100 |
| DUK | Duke Energy Corp | 11,590 | $950 | 0.2% | $51.02 | +8.4% | COM | 26441C204 |
| — | Dow Chemical Co | 14,714 | $935 | 0.2% | $32.17 | — | COM | 260543103 |
| — | United Technologies Corp | 8,273 | $928 | 0.2% | $109.12 | — | COM | 913017109 |
| BK | Bank of New York Mellon Corp | 19,450 | $919 | 0.2% | $21.98 | +68.2% | COM | 064058100 |
| — | Du Pont E I de Nemours & Co | 11,324 | $910 | 0.2% | $52.71 | — | COM | 263534109 |
| PEP | PepsiCo Inc | 7,828 | $876 | 0.2% | $60.14 | +36.2% | COM | 713448108 |
| KIQSF | Kelso Technologies Inc | 1,085,880 | $836 | 0.2% | $3.43 | -72.9% | COM | 48826D201 |
| VZ | Verizon Communications Inc | 16,543 | $806 | 0.2% | $26.97 | +16.6% | COM | 92343V104 |
| TXN | Texas Instruments Inc | 9,200 | $741 | 0.1% | $25.38 | +138.9% | COM | 882508104 |
| IEUR | iShares Core MSCI Euro | 16,118 | $709 | 0.1% | $43.99 | — | ETF-EQ | 46434V738 |
| WY | Weyerhaeuser Co | 20,200 | $686 | 0.1% | $21.16 | +8.8% | COM | 962166104 |
| MDY | SPDR S&P Mid Cap 400 ETF Tr | 2,009 | $628 | 0.1% | $216.77 | — | ETF-EQ | 78467Y107 |
| T | AT&T Inc | 14,874 | $618 | 0.1% | $11.79 | +42.0% | COM | 00206R102 |
| PM | Philip Morris Intl Inc | 5,461 | $617 | 0.1% | $61.40 | +6.8% | COM | 718172109 |
| MMM | 3M Co | 3,177 | $608 | 0.1% | $69.12 | +64.4% | COM | 88579Y101 |
| SCHW | Schwab Charles Corp | 14,500 | $592 | 0.1% | $31.79 | +15.8% | COM | 808513105 |
| SO | Southern Co | 10,700 | $533 | 0.1% | $29.45 | +16.0% | COM | 842587107 |
| HRL | Hormel Foods Corp | 15,325 | $531 | 0.1% | $28.51 | 0.0% | COM | 440452100 |
| CHRW | C H Robinson Worldwide Inc | 6,800 | $526 | 0.1% | $53.95 | +15.5% | COM | 12541W209 |
| TROW | Price T Rowe Group Inc | 7,682 | $524 | 0.1% | $50.67 | +0.7% | COM | 74144T108 |
| MO | Altria Group Inc | 6,900 | $493 | 0.1% | $28.81 | +33.8% | COM | 02209S103 |
| CSX | CSX Corp | 10,400 | $484 | 0.1% | $9.79 | +37.9% | COM | 126408103 |
| — | Royal Dutch Shell PLC Sp ADR A | 8,732 | $460 | 0.1% | $67.32 | — | ADR | 780259206 |
| — | Fleetcor Technologies Inc | 2,910 | $441 | 0.1% | $152.14 | — | COM | 339041105 |
| CAG | Conagra Foods Inc | 10,600 | $428 | 0.1% | $17.69 | +63.0% | COM | 205887102 |
| KMB | Kimberly Clark Corp | 3,191 | $420 | 0.1% | $68.67 | +34.8% | COM | 494368103 |
| BHP | BHP Billiton Ltd Sp ADR | 11,000 | $400 | 0.1% | $25.73 | — | ADR | 088606108 |
| — | iShares Gold Trust | 33,307 | $400 | 0.1% | $11.88 | — | ETF-COMM | 464285105 |
| IPAC | iShares Core MSCI Pac | 7,403 | $390 | 0.1% | $52.68 | — | ETF-EQ | 46434V696 |
| CHKP | Check Point Software Tech Ltd | 3,750 | $385 | 0.1% | $49.72 | +97.1% | COM | M22465104 |
| DIA | SPDR DJIA Avg ETF | 1,793 | $370 | 0.1% | $182.78 | — | ETF-EQ | 78467X109 |
| INGR | Ingredion Inc | 3,016 | $363 | 0.1% | $67.63 | +80.8% | COM | 457187102 |
| MDT | Medtronic PLC | 4,490 | $362 | 0.1% | $68.78 | -9.3% | COM | G5960L103 |
| SYK | Stryker Corp | 2,690 | $354 | 0.1% | $114.51 | 0.0% | COM | 863667101 |
| NSRGY | Nestle SA Sp ADR | 4,550 | $349 | 0.1% | $74.34 | — | ADR | 641069406 |
| CSCO | Cisco Systems Inc | 10,078 | $341 | 0.1% | $15.59 | +58.6% | COM | 17275R102 |
| MKC | McCormick & Co Inc Non Vtg | 3,500 | $341 | 0.1% | $40.90 | 0.0% | COM | 579780206 |
| GIS | General Mills Inc | 5,769 | $340 | 0.1% | $33.40 | +33.6% | COM | 370334104 |
| GOOG | Alphabet Inc Cap Stock Cl C | 401 | $333 | 0.1% | $37.88 | +7.5% | COM | 02079K107 |
| SLB | Schlumberger Ltd | 4,250 | $332 | 0.1% | $58.54 | +8.2% | COM | 806857108 |
| ITW | Illinois Tool Works Inc | 2,455 | $325 | 0.1% | $70.89 | +47.5% | COM | 452308109 |
| FHB | First Hawaiian Inc | 10,710 | $320 | 0.1% | $18.31 | +19.6% | COM | 32051X108 |
| AGG | iShares Barclays US Aggreg B | 2,949 | $320 | 0.1% | $108.90 | — | ETF-FI | 464287226 |
| COP | ConocoPhillips | 6,188 | $309 | 0.1% | $42.38 | -13.7% | COM | 20825C104 |
| IEF | iShares Barclays 7-10 Yr | 2,863 | $302 | 0.1% | $102.49 | — | ETF-FI | 464287440 |
| VB | Vanguard Small Cap ETF | 2,154 | $287 | 0.1% | $133.24 | — | ETF-EQ | 922908751 |
| IMO | Imperial Oil Ltd | 9,251 | $282 | 0.1% | $30.07 | -13.8% | COM | 453038408 |
| WMT | Wal-Mart Stores Inc | 3,900 | $281 | 0.1% | $19.78 | 0.0% | COM | 931142103 |
| ADM | Archer Daniels Midland Co | 6,000 | $276 | 0.1% | $23.37 | +47.3% | COM | 039483102 |
| LQD | iShares iBoxx Inv Grade Corp B | 2,308 | $272 | 0.1% | $113.69 | — | ETF-FI | 464287242 |
| HII | Huntington Ingalls Industries | 1,340 | $268 | 0.1% | $170.49 | 0.0% | COM | 446413106 |
| IFF | International Flavors & Fragra | 2,000 | $265 | 0.1% | $76.67 | +28.1% | COM | 459506101 |
| PSX | Phillips 66 | 3,253 | $258 | 0.1% | $39.02 | +46.8% | COM | 718546104 |
| VIG | Vanguard Div Apprec ETF | 2,700 | $243 | 0.0% | $90.00 | — | ETF-EQ | 921908844 |
| SLV | iShares Silver Trust | 14,010 | $242 | 0.0% | $17.90 | — | ETF-COMM | 46428Q109 |
| VO | Vanguard Mid Cap ETF | 1,700 | $237 | 0.0% | $120.00 | — | ETF-EQ | 922908629 |
| BMY | Bristol-Myers Squibb Co | 4,365 | $237 | 0.0% | $34.24 | +16.6% | COM | 110122108 |
| — | GlaxoSmithKline PLC Sp ADR | 5,625 | $237 | 0.0% | $49.96 | — | ADR | 37733W105 |
| — | Hawaiian Holdings Inc | 5,000 | $232 | 0.0% | $56.93 | — | COM | 419879101 |
| HE | Hawaiian Elec Industries | 6,816 | $227 | 0.0% | $30.73 | +8.0% | COM | 419870100 |
| INDA | iShares MSCI India ETF | 7,150 | $225 | 0.0% | $31.47 | — | ETF-EQ | 46429B598 |
| HSY | Hershey Co | 2,000 | $218 | 0.0% | $79.47 | +9.2% | COM | 427866108 |
| — | Royal Dutch Shell PLC Sp ADR B | 3,900 | $218 | 0.0% | $75.82 | — | ADR | 780259107 |
| — | General Electric Co | 7,065 | $211 | 0.0% | $31.50 | — | COM | 369604103 |
| FRFHF | Fairfax Financial Holdings Ltd | 460 | $210 | 0.0% | $401.66 | 0.0% | COM | 303901102 |
| — | PowerShares QQQ Ser 1 | 1,536 | $203 | 0.0% | $132.16 | — | ETF-EQ | 73935A104 |
| IWB | iShares Russell 1000 ETF | 1,545 | $203 | 0.0% | $131.39 | — | ETF-EQ | 464287622 |
| PCAR | Paccar Inc | 3,000 | $202 | 0.0% | $32.11 | 0.0% | COM | 693718108 |
| MFC | Manulife Financial Corp | 10,066 | $179 | 0.0% | $15.41 | +19.5% | COM | 56501R106 |
| VALE | Vale SA ADR | 11,500 | $109 | 0.0% | $9.48 | — | ADR | 91912E105 |
| — | CVR Partners LP | 20,000 | $93 | 0.0% | $9.36 | — | COM | 126633106 |