Location: Honolulu, HI
CIK: 0000923469 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value: $587M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOVT | iShares US Treas Bond ETF | 1,523,650 | $38.46M | 6.6% | $25.24 | $25.00 | +1.0% | ETF-FI | 46429B267 |
| BRK/B | Berkshire Hathaway Inc Cl B | 191,678 | $35.14M | 6.0% | $183.32 | $113.95 | +60.9% | COM | 084670702 |
| IEUR | iShares Core MSCI Euro | 476,730 | $23.68M | 4.0% | $49.68 | $46.32 | +7.3% | ETF-EQ | 46434V738 |
| JNJ | Johnson & Johnson | 164,357 | $21.37M | 3.6% | $130.01 * | $63.29 | +63.3% | COM | 478160104 |
| DIA | SPDR DJIA Avg ETF | 90,798 | $20.32M | 3.5% | $223.82 | $218.13 | +2.6% | ETF-EQ | 78467X109 |
| COST | Costco Wholesale Corp | 123,412 | $20.27M | 3.5% | $164.29 * | $92.93 | +57.9% | COM | 22160K105 |
| — | Raytheon Co | 107,434 | $20.05M | 3.4% | $186.58 | $104.02 | — | COM | 755111507 |
| V | Visa Inc Cl A | 186,666 | $19.64M | 3.3% | $105.24 * | $60.89 | +63.2% | COM | 92826C839 |
| NOC | Northrop Grumman Corp | 67,702 | $19.48M | 3.3% | $287.72 * | $119.31 | +111.0% | COM | 666807102 |
| HD | Home Depot Inc | 115,541 | $18.9M | 3.2% | $163.56 * | $87.15 | +53.8% | COM | 437076102 |
| ISRG | Intuitive Surgical Inc | 17,917 | $18.74M | 3.2% | $1045.88 * | $54.72 | +112.4% | COM | 46120E602 |
| IEMG | iShares Core MSCI Emerg Mkt | 342,537 | $18.5M | 3.2% | $54.02 | $46.59 | +15.9% | ETF-EQ | 46434G103 |
| IXUS | iShares Core MSCI Total Intern | 298,569 | $18.21M | 3.1% | $60.98 | $59.04 | +3.3% | ETF-EQ | 46432F834 |
| DHR | Danaher Corp | 190,100 | $16.31M | 2.8% | $85.78 * | $29.16 | +150.9% | COM | 235851102 |
| IVV | iShares S&P 500 Index | 58,983 | $14.92M | 2.5% | $252.94 | $216.21 | +17.0% | ETF-EQ | 464287200 |
| JPM | JPMorgan Chase & Co | 146,283 | $13.97M | 2.4% | $95.51 * | $47.62 | +60.2% | COM | 46625H100 |
| LMT | Lockheed Martin Corp | 43,600 | $13.53M | 2.3% | $310.30 * | $207.62 | +20.0% | COM | 539830109 |
| MA | MasterCard Inc Cl A | 95,420 | $13.47M | 2.3% | $141.20 * | $77.80 | +73.3% | COM | 57636Q104 |
| ACN | Accenture PLC Ireland Class A | 97,147 | $13.12M | 2.2% | $135.07 * | $94.00 | +26.5% | COM | G1151C101 |
| GD | General Dynamics Corp | 61,100 | $12.56M | 2.1% | $205.58 * | $155.87 | +9.6% | COM | 369550108 |
| CVS | CVS Caremark Corporation | 152,820 | $12.43M | 2.1% | $81.32 * | $59.47 | +5.2% | COM | 126650100 |
| GOOGL | Alphabet Inc Cap Stock Cl A | 12,129 | $11.81M | 2.0% | $973.70 * | $38.57 | +25.3% | COM | 02079K305 |
| BMY | Bristol-Myers Squibb Co | 177,300 | $11.3M | 1.9% | $63.74 * | $42.69 | +10.3% | COM | 110122108 |
| AMZN | Amazon.com Inc | 10,992 | $10.57M | 1.8% | $961.34 * | $32.36 | +48.5% | COM | 023135106 |
| MSFT | Microsoft Corp | 122,692 | $9.139M | 1.6% | $74.49 * | $49.18 | +38.6% | COM | 594918104 |
| META | Facebook Inc Cl A | 51,605 | $8.818M | 1.5% | $170.87 | $143.59 | +18.2% | COM | 30303M102 |
| RIO | Rio Tinto PLC Sp ADR | 182,675 | $8.62M | 1.5% | $47.19 | $42.49 | +11.1% | ADR | 767204100 |
| XOM | Exxon Mobil Corp | 103,083 | $8.451M | 1.4% | $81.98 * | $53.49 | +5.3% | COM | 30231G102 |
| SCHW | Schwab Charles Corp | 177,280 | $7.754M | 1.3% | $43.74 * | $35.44 | +10.5% | COM | 808513105 |
| AAPL | Apple Inc | 44,698 | $6.889M | 1.2% | $154.12 * | $26.73 | +34.6% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF Tr | 26,997 | $6.782M | 1.2% | $251.21 | $230.73 | +8.9% | ETF-EQ | 78462F103 |
| XLF | Select Sector SPDR Financial | 216,750 | $5.605M | 1.0% | $25.86 | $21.67 | +19.3% | ETF-EQ | 81369Y605 |
| IJH | iShares S&P Mid Cap 400 | 24,537 | $4.39M | 0.7% | $178.91 * | $32.30 | +10.8% | ETF-EQ | 464287507 |
| AGG | iShares Barclays US Aggreg B | 35,465 | $3.887M | 0.7% | $109.60 | $109.80 | -0.2% | ETF-FI | 464287226 |
| IVW | iShares S&P 500 Growth | 21,946 | $3.147M | 0.5% | $143.40 * | $21.20 | +69.2% | ETF-EQ | 464287309 |
| CVX | Chevron Corp | 26,255 | $3.085M | 0.5% | $117.50 * | $71.32 | +15.6% | COM | 166764100 |
| INTC | Intel Corp | 75,545 | $2.877M | 0.5% | $38.08 * | $22.58 | +40.7% | COM | 458140100 |
| BOH | Bank Hawaii Corp | 33,038 | $2.754M | 0.5% | $83.36 * | $31.66 | +91.6% | COM | 062540109 |
| SBUX | Starbucks Corp | 47,281 | $2.539M | 0.4% | $53.70 * | $44.48 | +0.9% | COM | 855244109 |
| IJR | iShares S&P Small Cap 600 | 33,737 | $2.504M | 0.4% | $74.22 | $65.24 | +13.8% | ETF-EQ | 464287804 |
| IVE | iShares S&P 500 Value | 22,895 | $2.471M | 0.4% | $107.93 | $75.90 | +42.2% | ETF-EQ | 464287408 |
| AMGN | Amgen Inc | 12,786 | $2.384M | 0.4% | $186.45 * | $99.17 | +46.4% | COM | 031162100 |
| ABBV | Abbvie Inc | 23,903 | $2.124M | 0.4% | $88.86 * | $29.93 | +109.4% | COM | 00287Y109 |
| CLX | Clorox Co | 15,766 | $2.08M | 0.4% | $131.93 * | $68.33 | +51.8% | COM | 189054109 |
| — | Dowdupont Inc | 29,229 | $2.024M | 0.3% | $69.25 | $69.25 | — | COM | 26078J100 |
| KO | Coca-Cola Co | 43,081 | $1.939M | 0.3% | $45.01 * | $27.95 | +24.5% | COM | 191216100 |
| UNP | Union Pacific Corp | 16,596 | $1.925M | 0.3% | $115.99 * | $67.55 | +43.2% | COM | 907818108 |
| WFC | Wells Fargo & Co | 34,591 | $1.908M | 0.3% | $55.16 * | $29.48 | +48.7% | COM | 949746101 |
| PG | Procter & Gamble Co | 17,109 | $1.557M | 0.3% | $91.00 * | $55.89 | +30.7% | COM | 742718109 |
| PFE | Pfizer Inc | 39,700 | $1.417M | 0.2% | $35.69 * | $16.57 | +42.0% | COM | 717081103 |
| VTI | Vanguard Total Stock Mkt | 10,807 | $1.4M | 0.2% | $129.55 | $101.64 | +27.4% | ETF-EQ | 922908769 |
| MRK | Merck & Co Inc | 21,856 | $1.399M | 0.2% | $64.01 * | $36.51 | +29.6% | COM | 58933Y105 |
| TRV | Travelers Companies Inc | 11,025 | $1.351M | 0.2% | $122.54 * | $94.98 | +7.9% | COM | 89417E109 |
| BAC | Bank of America Corporation | 51,847 | $1.314M | 0.2% | $25.34 * | $19.96 | +4.8% | COM | 060505104 |
| USB | US Bancorp Del | 23,410 | $1.255M | 0.2% | $53.61 * | $35.11 | +10.7% | COM | 902973304 |
| TIP | iShares Barclays TIPS Bond | 10,369 | $1.178M | 0.2% | $113.61 | $111.72 | +1.7% | ETF-FI | 464287176 |
| — | United Technologies Corp | 10,110 | $1.174M | 0.2% | $116.12 | $110.78 | — | COM | 913017109 |
| ABT | Abbott Laboratories | 21,560 | $1.15M | 0.2% | $53.34 * | $30.07 | +53.4% | COM | 002824100 |
| CL | Colgate Palmolive Co | 15,352 | $1.118M | 0.2% | $72.82 * | $45.91 | +30.4% | COM | 194162103 |
| BRK/A | Berkshire Hathaway Inc Cl A | 4 | $1.099M | 0.2% | $274750.00 | $175317.48 | +56.7% | COM | 084670108 |
| IPAC | iShares Core MSCI Pac | 19,414 | $1.097M | 0.2% | $56.51 | $53.39 | +5.8% | ETF-EQ | 46434V696 |
| LLY | Eli Lilly & Co | 12,651 | $1.082M | 0.2% | $85.53 * | $61.17 | +23.3% | COM | 532457108 |
| BK | Bank of New York Mellon Corp | 19,450 | $1.031M | 0.2% | $53.01 * | $21.98 | +92.6% | COM | 064058100 |
| DUK | Duke Energy Corp | 11,554 | $970K | 0.2% | $83.95 * | $51.02 | +17.4% | COM | 26441C204 |
| HUBB | Hubbell Inc | 8,060 | $935K | 0.2% | $116.00 * | $77.76 | +26.0% | COM | 443510607 |
| PEP | PepsiCo Inc | 7,656 | $853K | 0.1% | $111.42 * | $60.14 | +44.1% | COM | 713448108 |
| TXN | Texas Instruments Inc | 9,200 | $825K | 0.1% | $89.67 * | $25.38 | +180.4% | COM | 882508104 |
| VZ | Verizon Communications Inc | 16,619 | $822K | 0.1% | $49.46 * | $26.97 | +17.9% | COM | 92343V104 |
| WY | Weyerhaeuser Co | 20,100 | $684K | 0.1% | $34.03 * | $21.22 | +16.3% | COM | 962166104 |
| MMM | 3M Co | 3,177 | $667K | 0.1% | $209.95 * | $69.12 | +90.9% | COM | 88579Y101 |
| MDY | SPDR S&P Mid Cap 400 ETF Tr | 2,009 | $656K | 0.1% | $326.53 | $215.91 | +51.1% | ETF-EQ | 78467Y107 |
| T | AT&T Inc | 14,874 | $583K | 0.1% | $39.20 * | $11.86 | +37.1% | COM | 00206R102 |
| LQD | iShares iBoxx Inv Grade Corp B | 4,753 | $576K | 0.1% | $121.19 | $118.69 | +2.1% | ETF-FI | 464287242 |
| EBAY | eBay Inc | 14,870 | $572K | 0.1% | $38.47 * | $30.45 | +12.4% | COM | 278642103 |
| DIS | The Walt Disney Co | 5,775 | $569K | 0.1% | $98.53 * | $91.09 | +2.0% | COM | 254687106 |
| SO | Southern Co | 10,700 | $526K | 0.1% | $49.16 * | $29.45 | +18.8% | COM | 842587107 |
| PM | Philip Morris Intl Inc | 4,732 | $525K | 0.1% | $110.95 * | $62.53 | +15.8% | COM | 718172109 |
| CHRW | C H Robinson Worldwide Inc | 6,800 | $517K | 0.1% | $76.03 * | $53.95 | +16.3% | COM | 12541W209 |
| VHT | Vanguard Health Care ETF | 3,385 | $515K | 0.1% | $152.14 | $149.22 | +2.0% | ETF-EQ | 92204A504 |
| HRL | Hormel Foods Corp | 15,225 | $489K | 0.1% | $32.12 * | $28.51 | -8.9% | COM | 440452100 |
| GOOG | Alphabet Inc Cap Stock Cl C | 507 | $486K | 0.1% | $958.58 * | $39.51 | +20.5% | COM | 02079K107 |
| IBM | Intl Business Machines | 3,228 | $468K | 0.1% | $144.98 * | $109.28 | -11.4% | COM | 459200101 |
| — | Royal Dutch Shell PLC Sp ADR A | 7,632 | $462K | 0.1% | $60.53 | $67.32 | — | ADR | 780259206 |
| MO | Altria Group Inc | 7,045 | $447K | 0.1% | $63.45 * | $31.52 | +9.9% | COM | 02209S103 |
| BHP | BHP Billiton Ltd Sp ADR | 11,000 | $446K | 0.1% | $40.55 | $29.96 | +35.3% | ADR | 088606108 |
| CHKP | Check Point Software Tech Ltd | 3,750 | $428K | 0.1% | $114.13 | $49.72 | +129.3% | COM | M22465104 |
| — | iShares Gold Trust | 33,307 | $410K | 0.1% | $12.31 | $11.88 | — | ETF-COMM | 464285105 |
| SLV | iShares Silver Trust | 26,010 | $409K | 0.1% | $15.72 | $16.28 | -3.3% | ETF-COMM | 46428Q109 |
| SYK | Stryker Corp | 2,791 | $396K | 0.1% | $141.88 * | $115.10 | +12.9% | COM | 863667101 |
| CSX | CSX Corp | 7,133 | $387K | 0.1% | $54.25 * | $9.79 | +65.3% | COM | 126408103 |
| FHB | First Hawaiian Inc | 12,260 | $371K | 0.1% | $30.26 * | $18.53 | +14.1% | COM | 32051X108 |
| INGR | Ingredion Inc | 3,016 | $364K | 0.1% | $120.69 | $67.63 | +78.4% | COM | 457187102 |
| MDT | Medtronic PLC | 4,662 | $363K | 0.1% | $77.86 * | $68.74 | -8.2% | COM | G5960L103 |
| MKC | McCormick & Co Inc Non Vtg | 3,500 | $359K | 0.1% | $102.57 * | $40.90 | +7.0% | COM | 579780206 |
| CAG | Conagra Foods Inc | 10,600 | $358K | 0.1% | $33.77 * | $17.69 | +39.6% | COM | 205887102 |
| CSCO | Cisco Systems Inc | 10,500 | $353K | 0.1% | $33.62 * | $15.97 | +63.5% | COM | 17275R102 |
| EWC | iShares MSCI CDA Index | 12,168 | $352K | 0.1% | $28.93 | $26.85 | +7.8% | ETF-EQ | 464286509 |
| KMB | Kimberly Clark Corp | 2,900 | $341K | 0.1% | $117.59 * | $68.67 | +28.4% | COM | 494368103 |
| ITW | Illinois Tool Works Inc | 2,265 | $335K | 0.1% | $147.90 * | $70.89 | +71.2% | COM | 452308109 |
| — | Celgene Corp | 2,200 | $321K | 0.1% | $145.91 | $145.91 | — | COM | 151020104 |
| — | Bard C R Inc | 980 | $314K | 0.1% | $320.41 | $204.23 | — | COM | 067383109 |
| NSRGY | Nestle SA Sp ADR | 3,740 | $313K | 0.1% | $83.69 | $72.57 | +15.8% | ADR | 641069406 |
| COP | ConocoPhillips | 6,188 | $310K | 0.1% | $50.10 * | $42.38 | -9.4% | COM | 20825C104 |
| BA | Boeing Co | 1,210 | $308K | 0.1% | $254.55 * | $179.03 | +34.6% | COM | 097023105 |
| IEF | iShares Barclays 7-10 Yr | 2,867 | $305K | 0.1% | $106.38 | $102.79 | +3.6% | ETF-FI | 464287440 |
| WMT | Wal-Mart Stores Inc | 3,900 | $305K | 0.1% | $78.21 * | $19.78 | +15.2% | COM | 931142103 |
| VB | Vanguard Small Cap ETF | 2,154 | $304K | 0.1% | $141.13 | $132.31 | +6.8% | ETF-EQ | 922908751 |
| PSX | Phillips 66 | 3,253 | $298K | 0.1% | $91.61 * | $39.02 | +70.5% | COM | 718546104 |
| SLB | Schlumberger Ltd | 4,200 | $293K | 0.0% | $69.76 * | $58.46 | -5.9% | COM | 806857108 |
| IFF | International Flavors & Fragra | 2,000 | $286K | 0.0% | $143.00 * | $76.67 | +51.1% | COM | 459506101 |
| IMO | Imperial Oil Ltd | 8,851 | $283K | 0.0% | $31.97 * | $30.07 | -13.9% | COM | 453038408 |
| CRM | Salesforce.com Inc | 2,920 | $273K | 0.0% | $93.49 | $90.89 | +1.5% | COM | 79466L302 |
| GIS | General Mills Inc | 5,219 | $270K | 0.0% | $51.73 * | $33.40 | +15.1% | COM | 370334104 |
| VIG | Vanguard Div Apprec ETF | 2,700 | $256K | 0.0% | $94.81 | $88.61 | +7.0% | ETF-EQ | 921908844 |
| ADM | Archer Daniels Midland Co | 6,000 | $255K | 0.0% | $42.50 * | $23.37 | +42.5% | COM | 039483102 |
| VO | Vanguard Mid Cap ETF | 1,700 | $250K | 0.0% | $147.06 * | $30.50 | +20.5% | ETF-EQ | 922908629 |
| — | Royal Dutch Shell PLC Sp ADR B | 3,900 | $244K | 0.0% | $62.56 | $75.82 | — | ADR | 780259107 |
| FRFHF | Fairfax Financial Holdings Ltd | 460 | $239K | 0.0% | $519.57 * | $413.79 | +7.8% | COM | 303901102 |
| — | iShares Frontier 100 | 7,550 | $237K | 0.0% | $31.39 | $31.39 | — | ETF-EQ | 464286145 |
| HII | Huntington Ingalls Industries | 1,040 | $235K | 0.0% | $225.96 * | $175.96 | +8.8% | COM | 446413106 |
| INDA | iShares MSCI India ETF | 7,150 | $235K | 0.0% | $32.87 | $29.29 | +12.2% | ETF-EQ | 46429B598 |
| — | GlaxoSmithKline PLC Sp ADR | 5,797 | $235K | 0.0% | $40.54 | $49.68 | — | ADR | 37733W105 |
| HE | Hawaiian Elec Industries | 6,816 | $227K | 0.0% | $33.30 | $30.73 | +8.6% | COM | 419870100 |
| NSC | Norfolk Southern Corp | 1,680 | $222K | 0.0% | $132.14 * | $98.76 | +13.3% | COM | 655844108 |
| HSY | Hershey Co | 2,000 | $218K | 0.0% | $109.00 * | $79.47 | +12.9% | COM | 427866108 |
| MS | Morgan Stanley | 4,468 | $215K | 0.0% | $48.12 * | $36.26 | +4.0% | COM | 617446448 |
| ROST | Ross Stores Inc | 3,270 | $211K | 0.0% | $64.53 * | $52.93 | +12.4% | COM | 778296103 |
| MFC | Manulife Financial Corp | 10,066 | $204K | 0.0% | $20.27 | $15.41 | +31.7% | COM | 56501R106 |
| FTV | Fortive Corp | 2,875 | $204K | 0.0% | $70.96 * | $40.21 | +7.4% | COM | 34959J108 |
| — | Fleetcor Technologies Inc | 1,310 | $203K | 0.0% | $154.96 | $152.14 | — | COM | 339041105 |
| KIQSF | Kelso Technologies Inc | 412,121 | $156K | 0.0% | $0.38 * | $3.43 | -81.1% | COM | 48826D201 |
| — | CVR Partners LP | 17,213 | $56,000 | 0.0% | $3.25 | $9.36 | — | COM | 126633106 |