Location: Honolulu, HI
CIK: 0000923469 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 2, 2017
Total Value: $573M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF Tr | 175,461 | $42.43M | 7.4% | $241.80 | $230.73 | +4.8% | ETF-EQ | 78462F103 |
| GOVT | iShares US Treas Bond ETF | 1,617,342 | $40.85M | 7.1% | $25.26 | $25.00 | +1.1% | ETF-FI | 46429B267 |
| BRK/B | Berkshire Hathaway Inc Cl B | 194,196 | $32.89M | 5.7% | $169.37 | $113.95 | +48.6% | COM | 084670702 |
| ISRG | Intuitive Surgical Inc | 23,845 | $22.3M | 3.9% | $935.37 * | $54.72 | +89.9% | COM | 46120E602 |
| JNJ | Johnson & Johnson | 166,311 | $22M | 3.8% | $132.29 * | $63.29 | +65.1% | COM | 478160104 |
| IEUR | iShares Core MSCI Euro | 466,609 | $21.87M | 3.8% | $46.87 | $46.28 | +1.3% | ETF-EQ | 46434V738 |
| DHR | Danaher Corp | 243,108 | $20.52M | 3.6% | $84.39 * | $29.16 | +146.4% | COM | 235851102 |
| COST | Costco Wholesale Corp | 124,642 | $19.93M | 3.5% | $159.93 * | $92.93 | +53.2% | COM | 22160K105 |
| HD | Home Depot Inc | 116,633 | $17.89M | 3.1% | $153.40 * | $87.15 | +43.4% | COM | 437076102 |
| V | Visa Inc Cl A | 189,186 | $17.74M | 3.1% | $93.78 * | $60.89 | +45.2% | COM | 92826C839 |
| NOC | Northrop Grumman Corp | 69,001 | $17.71M | 3.1% | $256.71 * | $119.31 | +87.5% | COM | 666807102 |
| JPM | JPMorgan Chase & Co | 192,419 | $17.59M | 3.1% | $91.40 * | $47.62 | +52.5% | COM | 46625H100 |
| — | Raytheon Co | 108,330 | $17.49M | 3.1% | $161.48 | $104.02 | — | COM | 755111507 |
| IEMG | iShares Core MSCI Emerg Mkt | 339,042 | $16.97M | 3.0% | $50.04 | $46.53 | +7.6% | ETF-EQ | 46434G103 |
| HUBB | Hubbell Inc | 148,158 | $16.77M | 2.9% | $113.17 * | $77.76 | +22.1% | COM | 443510607 |
| IVV | iShares S&P 500 Index | 56,472 | $13.75M | 2.4% | $243.41 | $214.78 | +13.3% | ETF-EQ | 464287200 |
| RIO | Rio Tinto PLC Sp ADR | 303,820 | $12.86M | 2.2% | $42.31 | $42.49 | -0.4% | ADR | 767204100 |
| ACN | Accenture PLC Ireland Class A | 96,240 | $11.9M | 2.1% | $123.68 * | $94.00 | +15.8% | COM | G1151C101 |
| LMT | Lockheed Martin Corp | 42,460 | $11.79M | 2.1% | $277.60 * | $206.79 | +7.1% | COM | 539830109 |
| MA | MasterCard Inc Cl A | 96,695 | $11.74M | 2.0% | $121.45 * | $77.80 | +48.8% | COM | 57636Q104 |
| GOOGL | Alphabet Inc Cap Stock Cl A | 12,169 | $11.31M | 2.0% | $929.66 * | $38.57 | +19.6% | COM | 02079K305 |
| AMZN | Amazon.com Inc | 11,096 | $10.74M | 1.9% | $968.01 * | $32.36 | +49.6% | COM | 023135106 |
| CVS | CVS Caremark Corporation | 122,425 | $9.85M | 1.7% | $80.46 * | $59.14 | +4.0% | COM | 126650100 |
| MSFT | Microsoft Corp | 122,980 | $8.477M | 1.5% | $68.93 * | $49.18 | +27.6% | COM | 594918104 |
| AAPL | Apple Inc | 58,283 | $8.394M | 1.5% | $144.02 * | $26.73 | +25.2% | COM | 037833100 |
| META | Facebook Inc Cl A | 51,970 | $7.846M | 1.4% | $150.97 | $143.59 | +4.4% | COM | 30303M102 |
| SCHW | Schwab Charles Corp | 178,910 | $7.686M | 1.3% | $42.96 * | $35.44 | +8.4% | COM | 808513105 |
| XOM | Exxon Mobil Corp | 92,906 | $7.5M | 1.3% | $80.73 * | $53.40 | +2.9% | COM | 30231G102 |
| GD | General Dynamics Corp | 35,158 | $6.965M | 1.2% | $198.11 * | $148.07 | +10.7% | COM | 369550108 |
| XLF | Select Sector SPDR Financial | 203,050 | $5.009M | 0.9% | $24.67 | $21.45 | +15.0% | ETF-EQ | 81369Y605 |
| IJH | iShares S&P Mid Cap 400 | 23,569 | $4.1M | 0.7% | $173.96 * | $32.20 | +8.0% | ETF-EQ | 464287507 |
| IVW | iShares S&P 500 Growth | 22,641 | $3.098M | 0.5% | $136.83 * | $21.20 | +61.4% | ETF-EQ | 464287309 |
| CVX | Chevron Corp | 28,848 | $3.01M | 0.5% | $104.34 * | $71.32 | +1.6% | COM | 166764100 |
| IXUS | iShares Core MSCI Total Intern | 49,193 | $2.822M | 0.5% | $57.37 | $56.80 | +1.0% | ETF-EQ | 46432F834 |
| BOH | Bank Hawaii Corp | 32,993 | $2.737M | 0.5% | $82.96 * | $31.66 | +89.5% | COM | 062540109 |
| SBUX | Starbucks Corp | 46,096 | $2.688M | 0.5% | $58.31 * | $44.43 | +9.1% | COM | 855244109 |
| IVE | iShares S&P 500 Value | 23,340 | $2.45M | 0.4% | $104.97 | $75.90 | +38.3% | ETF-EQ | 464287408 |
| INTC | Intel Corp | 72,162 | $2.435M | 0.4% | $33.74 * | $22.25 | +25.6% | COM | 458140100 |
| IJR | iShares S&P Small Cap 600 | 31,991 | $2.243M | 0.4% | $70.11 | $64.97 | +7.9% | ETF-EQ | 464287804 |
| WFC | Wells Fargo & Co | 39,341 | $2.18M | 0.4% | $55.41 * | $29.48 | +48.3% | COM | 949746101 |
| CLX | Clorox Co | 15,651 | $2.085M | 0.4% | $133.22 * | $68.33 | +52.4% | COM | 189054109 |
| AMGN | Amgen Inc | 11,286 | $1.944M | 0.3% | $172.25 * | $94.08 | +41.6% | COM | 031162100 |
| KO | Coca-Cola Co | 43,081 | $1.932M | 0.3% | $44.85 * | $27.95 | +23.1% | COM | 191216100 |
| UNP | Union Pacific Corp | 16,596 | $1.807M | 0.3% | $108.88 * | $67.55 | +33.7% | COM | 907818108 |
| ABBV | Abbvie Inc | 23,903 | $1.733M | 0.3% | $72.50 * | $29.93 | +69.3% | COM | 00287Y109 |
| PG | Procter & Gamble Co | 17,579 | $1.532M | 0.3% | $87.15 * | $55.89 | +24.2% | COM | 742718109 |
| VTI | Vanguard Total Stock Mkt | 11,952 | $1.487M | 0.3% | $124.41 | $101.64 | +22.4% | ETF-EQ | 922908769 |
| MRK | Merck & Co Inc | 22,306 | $1.43M | 0.2% | $64.11 * | $36.51 | +28.8% | COM | 58933Y105 |
| TRV | Travelers Companies Inc | 10,850 | $1.373M | 0.2% | $126.54 * | $94.84 | +10.9% | COM | 89417E109 |
| PFE | Pfizer Inc | 40,094 | $1.347M | 0.2% | $33.60 * | $16.57 | +32.3% | COM | 717081103 |
| TIP | iShares Barclays TIPS Bond | 10,859 | $1.232M | 0.2% | $113.45 | $111.72 | +1.5% | ETF-FI | 464287176 |
| USB | US Bancorp Del | 23,410 | $1.215M | 0.2% | $51.90 * | $35.11 | +6.7% | COM | 902973304 |
| CL | Colgate Palmolive Co | 15,352 | $1.138M | 0.2% | $74.13 * | $45.91 | +32.0% | COM | 194162103 |
| DIS | The Walt Disney Co | 10,380 | $1.103M | 0.2% | $106.26 * | $91.09 | +9.1% | COM | 254687106 |
| ABT | Abbott Laboratories | 21,560 | $1.048M | 0.2% | $48.61 * | $30.07 | +39.0% | COM | 002824100 |
| BRK/A | Berkshire Hathaway Inc Cl A | 4 | $1.019M | 0.2% | $254750.00 | $175317.48 | +45.3% | COM | 084670108 |
| LLY | Eli Lilly & Co | 12,251 | $1.008M | 0.2% | $82.28 * | $60.82 | +18.6% | COM | 532457108 |
| BK | Bank of New York Mellon Corp | 19,450 | $992K | 0.2% | $51.00 * | $21.98 | +84.5% | COM | 064058100 |
| DUK | Duke Energy Corp | 11,554 | $966K | 0.2% | $83.61 * | $51.02 | +15.8% | COM | 26441C204 |
| — | United Technologies Corp | 7,723 | $943K | 0.2% | $122.10 | $109.12 | — | COM | 913017109 |
| — | Dow Chemical Co | 14,714 | $928K | 0.2% | $63.07 | $32.17 | — | COM | 260543103 |
| — | Du Pont E I de Nemours & Co | 11,324 | $914K | 0.2% | $80.71 | $52.71 | — | COM | 263534109 |
| PEP | PepsiCo Inc | 7,856 | $907K | 0.2% | $115.45 * | $60.14 | +48.3% | COM | 713448108 |
| BMY | Bristol-Myers Squibb Co | 15,760 | $878K | 0.2% | $55.71 * | $38.33 | +6.6% | COM | 110122108 |
| KIQSF | Kelso Technologies Inc | 1,036,280 | $832K | 0.1% | $0.80 | $3.43 | -77.7% | COM | 48826D201 |
| IPAC | iShares Core MSCI Pac | 14,066 | $762K | 0.1% | $54.17 | $52.57 | +3.0% | ETF-EQ | 46434V696 |
| VZ | Verizon Communications Inc | 16,619 | $742K | 0.1% | $44.65 * | $26.97 | +5.0% | COM | 92343V104 |
| TXN | Texas Instruments Inc | 9,200 | $708K | 0.1% | $76.96 * | $25.38 | +139.2% | COM | 882508104 |
| PM | Philip Morris Intl Inc | 5,988 | $703K | 0.1% | $117.40 * | $62.53 | +21.3% | COM | 718172109 |
| MO | Altria Group Inc | 9,301 | $693K | 0.1% | $74.51 * | $31.52 | +27.7% | COM | 02209S103 |
| MMM | 3M Co | 3,177 | $661K | 0.1% | $208.06 * | $69.12 | +88.3% | COM | 88579Y101 |
| WY | Weyerhaeuser Co | 19,600 | $657K | 0.1% | $33.52 * | $21.16 | +13.8% | COM | 962166104 |
| MDY | SPDR S&P Mid Cap 400 ETF Tr | 2,009 | $638K | 0.1% | $317.57 | $215.91 | +47.1% | ETF-EQ | 78467Y107 |
| CSX | CSX Corp | 10,333 | $564K | 0.1% | $54.58 * | $9.79 | +65.6% | COM | 126408103 |
| T | AT&T Inc | 14,574 | $550K | 0.1% | $37.74 * | $11.79 | +30.7% | COM | 00206R102 |
| EBAY | eBay Inc | 14,970 | $523K | 0.1% | $34.94 * | $30.45 | +2.1% | COM | 278642103 |
| IBM | Intl Business Machines | 3,378 | $520K | 0.1% | $153.94 * | $109.28 | -7.0% | COM | 459200101 |
| HRL | Hormel Foods Corp | 15,225 | $519K | 0.1% | $34.09 * | $28.51 | -3.9% | COM | 440452100 |
| SO | Southern Co | 10,700 | $512K | 0.1% | $47.85 * | $29.45 | +14.3% | COM | 842587107 |
| CHRW | C H Robinson Worldwide Inc | 6,800 | $467K | 0.1% | $68.68 * | $53.95 | +4.3% | COM | 12541W209 |
| — | Royal Dutch Shell PLC Sp ADR A | 8,732 | $464K | 0.1% | $53.14 | $67.32 | — | ADR | 780259206 |
| GOOG | Alphabet Inc Cap Stock Cl C | 479 | $435K | 0.1% | $908.14 * | $39.12 | +15.3% | COM | 02079K107 |
| — | Fleetcor Technologies Inc | 2,910 | $420K | 0.1% | $144.33 | $152.14 | — | COM | 339041105 |
| MDT | Medtronic PLC | 4,662 | $414K | 0.1% | $88.80 * | $68.74 | +3.6% | COM | G5960L103 |
| KMB | Kimberly Clark Corp | 3,191 | $412K | 0.1% | $129.11 * | $68.67 | +39.8% | COM | 494368103 |
| SLV | iShares Silver Trust | 26,010 | $409K | 0.1% | $15.72 | $16.28 | -3.5% | ETF-COMM | 46428Q109 |
| NSRGY | Nestle SA Sp ADR | 4,690 | $409K | 0.1% | $87.21 | $72.57 | +20.2% | ADR | 641069406 |
| CHKP | Check Point Software Tech Ltd | 3,750 | $409K | 0.1% | $109.07 | $49.72 | +119.4% | COM | M22465104 |
| — | iShares Gold Trust | 33,307 | $398K | 0.1% | $11.95 | $11.88 | — | ETF-COMM | 464285105 |
| BHP | BHP Billiton Ltd Sp ADR | 11,000 | $391K | 0.1% | $35.55 | $29.96 | +18.8% | ADR | 088606108 |
| DIA | SPDR DJIA Avg ETF | 1,793 | $382K | 0.1% | $213.05 | $183.62 | +16.1% | ETF-EQ | 78467X109 |
| CAG | Conagra Foods Inc | 10,600 | $379K | 0.1% | $35.75 * | $17.69 | +47.0% | COM | 205887102 |
| SYK | Stryker Corp | 2,690 | $373K | 0.1% | $138.66 * | $114.51 | +10.5% | COM | 863667101 |
| INGR | Ingredion Inc | 3,016 | $360K | 0.1% | $119.36 | $67.63 | +76.3% | COM | 457187102 |
| FHB | First Hawaiian Inc | 11,310 | $346K | 0.1% | $30.59 * | $18.41 | +15.2% | COM | 32051X108 |
| MKC | McCormick & Co Inc Non Vtg | 3,500 | $341K | 0.1% | $97.43 * | $40.90 | +1.2% | COM | 579780206 |
| CSCO | Cisco Systems Inc | 10,500 | $329K | 0.1% | $31.33 * | $15.97 | +50.8% | COM | 17275R102 |
| ITW | Illinois Tool Works Inc | 2,265 | $324K | 0.1% | $143.05 * | $70.89 | +64.9% | COM | 452308109 |
| AGG | iShares Barclays US Aggreg B | 2,949 | $323K | 0.1% | $109.53 | $110.01 | -0.5% | ETF-FI | 464287226 |
| IEF | iShares Barclays 7-10 Yr | 2,865 | $305K | 0.1% | $106.46 | $102.79 | +3.7% | ETF-FI | 464287440 |
| LQD | iShares iBoxx Inv Grade Corp B | 2,518 | $303K | 0.1% | $120.33 | $116.77 | +3.2% | ETF-FI | 464287242 |
| GIS | General Mills Inc | 5,347 | $296K | 0.1% | $55.36 * | $33.40 | +22.1% | COM | 370334104 |
| WMT | Wal-Mart Stores Inc | 3,900 | $295K | 0.1% | $75.64 * | $19.78 | +10.9% | COM | 931142103 |
| VB | Vanguard Small Cap ETF | 2,154 | $292K | 0.1% | $135.56 | $132.31 | +2.4% | ETF-EQ | 922908751 |
| SLB | Schlumberger Ltd | 4,381 | $288K | 0.1% | $65.74 * | $58.46 | -11.9% | COM | 806857108 |
| — | Bard C R Inc | 900 | $284K | 0.0% | $315.56 | $193.90 | — | COM | 067383109 |
| COP | ConocoPhillips | 6,188 | $272K | 0.0% | $43.96 * | $42.38 | -20.9% | COM | 20825C104 |
| IMO | Imperial Oil Ltd | 9,251 | $270K | 0.0% | $29.19 * | $30.07 | -21.7% | COM | 453038408 |
| IFF | International Flavors & Fragra | 2,000 | $270K | 0.0% | $135.00 * | $76.67 | +42.1% | COM | 459506101 |
| PSX | Phillips 66 | 3,253 | $269K | 0.0% | $82.69 * | $39.02 | +52.6% | COM | 718546104 |
| VIG | Vanguard Div Apprec ETF | 2,700 | $250K | 0.0% | $92.59 | $88.61 | +4.6% | ETF-EQ | 921908844 |
| ADM | Archer Daniels Midland Co | 6,000 | $248K | 0.0% | $41.33 * | $23.37 | +37.6% | COM | 039483102 |
| — | GlaxoSmithKline PLC Sp ADR | 5,625 | $243K | 0.0% | $43.20 | $49.96 | — | ADR | 37733W105 |
| VO | Vanguard Mid Cap ETF | 1,700 | $242K | 0.0% | $142.35 * | $30.50 | +16.8% | ETF-EQ | 922908629 |
| — | Hawaiian Holdings Inc | 5,000 | $235K | 0.0% | $47.00 | $56.93 | — | COM | 419879101 |
| EWC | iShares MSCI CDA Index | 8,731 | $234K | 0.0% | $26.80 | $26.46 | +1.1% | ETF-EQ | 464286509 |
| INDA | iShares MSCI India ETF | 7,150 | $230K | 0.0% | $32.17 | $29.29 | +9.6% | ETF-EQ | 46429B598 |
| HE | Hawaiian Elec Industries | 6,816 | $221K | 0.0% | $32.42 | $30.73 | +5.4% | COM | 419870100 |
| BA | Boeing Co | 1,100 | $218K | 0.0% | $198.18 * | $174.89 | +6.5% | COM | 097023105 |
| HSY | Hershey Co | 2,000 | $215K | 0.0% | $107.50 * | $79.47 | +10.3% | COM | 427866108 |
| — | Royal Dutch Shell PLC Sp ADR B | 3,900 | $212K | 0.0% | $54.36 | $75.82 | — | ADR | 780259107 |
| — | PowerShares QQQ Ser 1 | 1,536 | $211K | 0.0% | $137.37 | $132.16 | — | ETF-EQ | 73935A104 |
| IWB | iShares Russell 1000 ETF | 1,545 | $209K | 0.0% | $135.28 | $129.50 | +4.5% | ETF-EQ | 464287622 |
| NSC | Norfolk Southern Corp | 1,680 | $204K | 0.0% | $121.43 * | $98.76 | +3.7% | COM | 655844108 |
| MFC | Manulife Financial Corp | 10,066 | $189K | 0.0% | $18.78 | $15.41 | +21.7% | COM | 56501R106 |
| — | CVR Partners LP | 17,213 | $60,000 | 0.0% | $3.49 | $9.36 | — | COM | 126633106 |