CIK: 0000923469 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 29, 2018
Total Value ($000): $723,949 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway Inc Cl B | 191,853 | $38,029 | 5.3% | $113.95 | +66.6% | COM | 084670702 |
| DIA | SPDR DJIA Avg ETF | 115,583 | $28,593 | 3.9% | $228.23 | — | ETF-EQ | 78467X109 |
| COST | Costco Wholesale Corp | 137,368 | $25,567 | 3.5% | $99.18 | +55.7% | COM | 22160K105 |
| JNJ | Johnson & Johnson | 181,844 | $25,407 | 3.5% | $67.87 | +63.5% | COM | 478160104 |
| HD | Home Depot Inc | 127,487 | $24,163 | 3.3% | $92.26 | +53.6% | COM | 437076102 |
| NOC | Northrop Grumman Corp | 68,316 | $20,967 | 2.9% | $119.31 | +120.5% | COM | 666807102 |
| DHR | Danaher Corp | 219,070 | $20,334 | 2.8% | $35.65 | +119.4% | COM | 235851102 |
| — | Raytheon Co | 107,117 | $20,122 | 2.8% | $104.02 | — | COM | 755111507 |
| IEMG | iShares Core MSCI Emerg Mkt | 344,770 | $19,617 | 2.7% | $48.17 | — | ETF-EQ | 46434G103 |
| V | Visa Inc Cl A | 171,636 | $19,570 | 2.7% | $60.89 | +71.4% | COM | 92826C839 |
| ISRG | Intuitive Surgical Inc | 52,361 | $19,109 | 2.6% | $101.05 | +23.8% | COM | 46120E602 |
| IXUS | iShares Core MSCI Total Intern | 298,367 | $18,821 | 2.6% | $60.39 | — | ETF-EQ | 46432F834 |
| HUBB | Hubbell Inc | 136,862 | $18,523 | 2.6% | $103.89 | +1.6% | COM | 443510607 |
| IVW | iShares S&P 500 Growth | 119,486 | $18,254 | 2.5% | $140.14 | — | ETF-EQ | 464287309 |
| IVV | iShares S&P 500 Index | 61,852 | $16,629 | 2.3% | $223.26 | — | ETF-EQ | 464287200 |
| LMT | Lockheed Martin Corp | 50,888 | $16,338 | 2.3% | $214.21 | +18.4% | COM | 539830109 |
| SCHW | Schwab Charles Corp | 317,239 | $16,297 | 2.3% | $38.39 | +9.7% | COM | 808513105 |
| XLF | Select Sector SPDR Financial | 577,369 | $16,114 | 2.2% | $26.22 | — | ETF-EQ | 81369Y605 |
| JPM | JPMorgan Chase & Co | 144,627 | $15,466 | 2.1% | $47.62 | +70.8% | COM | 46625H100 |
| ACN | Accenture PLC Ireland Class A | 97,001 | $14,850 | 2.1% | $94.00 | +36.8% | COM | G1151C101 |
| MA | MasterCard Inc Cl A | 97,236 | $14,718 | 2.0% | $79.01 | +80.0% | COM | 57636Q104 |
| XOM | Exxon Mobil Corp | 173,959 | $14,550 | 2.0% | $54.97 | +3.9% | COM | 30231G102 |
| GOVT | iShares US Treas Bond ETF | 554,652 | $13,911 | 1.9% | $25.06 | — | ETF-FI | 46429B267 |
| GD | General Dynamics Corp | 67,812 | $13,796 | 1.9% | $157.30 | +8.3% | COM | 369550108 |
| BMY | Bristol-Myers Squibb Co | 213,609 | $13,090 | 1.8% | $43.33 | +7.2% | COM | 110122108 |
| KBE | SPDR S&P Bank ETF | 271,259 | $12,841 | 1.8% | $47.34 | — | ETF-EQ | 78464A797 |
| GOOGL | Alphabet Inc Cap Stock Cl A | 12,113 | $12,760 | 1.8% | $38.57 | +32.8% | COM | 02079K305 |
| IYT | iShares Transportation Average | 66,005 | $12,649 | 1.7% | $191.64 | — | ETF-EQ | 464287192 |
| AMZN | Amazon.com Inc | 10,805 | $12,636 | 1.7% | $32.36 | +70.0% | COM | 023135106 |
| RIO | Rio Tinto PLC Sp ADR | 230,732 | $12,213 | 1.7% | $43.23 | — | ADR | 767204100 |
| VALE | Vale SA ADR | 971,400 | $11,880 | 1.6% | $12.23 | — | ADR | 91912E105 |
| ROST | Ross Stores Inc | 144,355 | $11,584 | 1.6% | $64.24 | +0.4% | COM | 778296103 |
| MSFT | Microsoft Corp | 120,911 | $10,343 | 1.4% | $49.18 | +53.0% | COM | 594918104 |
| META | Facebook Inc Cl A | 50,429 | $8,899 | 1.2% | $143.59 | +22.2% | COM | 30303M102 |
| IJR | iShares S&P Small Cap 600 | 113,177 | $8,693 | 1.2% | $90.70 | — | ETF-EQ | 464287804 |
| SPY | SPDR S&P 500 ETF Tr | 30,812 | $8,222 | 1.1% | $237.24 | — | ETF-EQ | 78462F103 |
| AMGN | Amgen Inc | 45,120 | $7,846 | 1.1% | $127.15 | +8.7% | COM | 031162100 |
| IEUR | iShares Core MSCI Euro | 144,554 | $7,252 | 1.0% | $46.83 | — | ETF-EQ | 46434V738 |
| AAPL | Apple Inc | 41,072 | $6,951 | 1.0% | $26.73 | +46.2% | COM | 037833100 |
| INTC | Intel Corp | 147,945 | $6,829 | 0.9% | $29.42 | +24.3% | COM | 458140100 |
| AGG | iShares Barclays US Aggreg B | 54,261 | $5,932 | 0.8% | $109.47 | — | ETF-FI | 464287226 |
| CVS | CVS Caremark Corporation | 81,319 | $5,896 | 0.8% | $59.47 | -5.4% | COM | 126650100 |
| USB | US Bancorp Del | 95,060 | $5,093 | 0.7% | $38.08 | +2.5% | COM | 902973304 |
| IJH | iShares S&P Mid Cap 400 | 25,359 | $4,813 | 0.7% | $167.78 | — | ETF-EQ | 464287507 |
| CVX | Chevron Corp | 27,601 | $3,455 | 0.5% | $71.92 | +16.2% | COM | 166764100 |
| BOH | Bank Hawaii Corp | 33,104 | $2,837 | 0.4% | $31.66 | +91.9% | COM | 062540109 |
| SBUX | Starbucks Corp | 46,521 | $2,672 | 0.4% | $44.48 | +6.6% | COM | 855244109 |
| IVE | iShares S&P 500 Value | 22,830 | $2,608 | 0.4% | $75.77 | — | ETF-EQ | 464287408 |
| CLX | Clorox Co | 15,963 | $2,374 | 0.3% | $68.81 | +56.2% | COM | 189054109 |
| ABBV | Abbvie Inc | 23,593 | $2,282 | 0.3% | $29.93 | +123.4% | COM | 00287Y109 |
| UNP | Union Pacific Corp | 16,596 | $2,226 | 0.3% | $67.55 | +49.2% | COM | 907818108 |
| WFC | Wells Fargo & Co | 34,591 | $2,099 | 0.3% | $29.48 | +52.9% | COM | 949746101 |
| — | Dowdupont Inc | 29,229 | $2,082 | 0.3% | $69.25 | — | COM | 26078J100 |
| KO | Coca-Cola Co | 42,764 | $1,962 | 0.3% | $27.95 | +27.5% | COM | 191216100 |
| BAC | Bank of America Corporation | 61,808 | $1,825 | 0.3% | $20.41 | +11.6% | COM | 060505104 |
| VTI | Vanguard Total Stock Mkt | 11,001 | $1,510 | 0.2% | $103.09 | — | ETF-EQ | 922908769 |
| PFE | Pfizer Inc | 39,615 | $1,435 | 0.2% | $16.57 | +43.7% | COM | 717081103 |
| — | United Technologies Corp | 10,490 | $1,338 | 0.2% | $111.38 | — | COM | 913017109 |
| MRK | Merck & Co Inc | 22,956 | $1,292 | 0.2% | $36.82 | +16.8% | COM | 58933Y105 |
| IPAC | iShares Core MSCI Pac | 21,435 | $1,278 | 0.2% | $54.75 | — | ETF-EQ | 46434V696 |
| ABT | Abbott Laboratories | 21,380 | $1,220 | 0.2% | $30.07 | +60.0% | COM | 002824100 |
| BRK/A | Berkshire Hathaway Inc Cl A | 4 | $1,190 | 0.2% | $175317.48 | +62.4% | COM | 084670108 |
| TIP | iShares Barclays TIPS Bond | 10,157 | $1,159 | 0.2% | $114.63 | — | ETF-FI | 464287176 |
| CL | Colgate Palmolive Co | 14,952 | $1,128 | 0.2% | $45.91 | +31.3% | COM | 194162103 |
| PG | Procter & Gamble Co | 12,197 | $1,121 | 0.2% | $55.89 | +30.0% | COM | 742718109 |
| LLY | Eli Lilly & Co | 12,651 | $1,069 | 0.1% | $61.17 | +23.1% | COM | 532457108 |
| BK | Bank of New York Mellon Corp | 19,450 | $1,048 | 0.1% | $21.98 | +94.1% | COM | 064058100 |
| TXN | Texas Instruments Inc | 9,200 | $961 | 0.1% | $25.38 | +205.9% | COM | 882508104 |
| PEP | PepsiCo Inc | 7,856 | $942 | 0.1% | $60.87 | +46.2% | COM | 713448108 |
| VZ | Verizon Communications Inc | 16,619 | $880 | 0.1% | $26.97 | +18.5% | COM | 92343V104 |
| MMM | 3M Co | 3,332 | $784 | 0.1% | $72.65 | +99.6% | COM | 88579Y101 |
| IBB | iShares NASDAQ Bio Index | 7,110 | $759 | 0.1% | $106.75 | — | ETF-EQ | 464287556 |
| DUK | Duke Energy Corp | 8,554 | $719 | 0.1% | $51.02 | +22.8% | COM | 26441C204 |
| WY | Weyerhaeuser Co | 20,100 | $709 | 0.1% | $21.22 | +21.3% | COM | 962166104 |
| MDY | SPDR S&P Mid Cap 400 ETF Tr | 1,860 | $642 | 0.1% | $216.77 | — | ETF-EQ | 78467Y107 |
| CHRW | C H Robinson Worldwide Inc | 6,800 | $606 | 0.1% | $53.95 | +24.8% | COM | 12541W209 |
| BABA | Alibaba Group Holding Ltd Sp A | 3,502 | $604 | 0.1% | $172.47 | — | ADR | 01609W102 |
| DIS | The Walt Disney Co | 5,330 | $573 | 0.1% | $91.09 | +6.8% | COM | 254687106 |
| GOOG | Alphabet Inc Cap Stock Cl C | 536 | $561 | 0.1% | $40.10 | +26.0% | COM | 02079K107 |
| ITW | Illinois Tool Works Inc | 3,340 | $557 | 0.1% | $90.19 | +45.1% | COM | 452308109 |
| HRL | Hormel Foods Corp | 15,075 | $549 | 0.1% | $28.51 | -4.3% | COM | 440452100 |
| LQD | iShares iBoxx Inv Grade Corp B | 4,493 | $546 | 0.1% | $117.51 | — | ETF-FI | 464287242 |
| BHP | BHP Billiton Ltd Sp ADR | 11,000 | $506 | 0.1% | $25.73 | — | ADR | 088606108 |
| MO | Altria Group Inc | 7,045 | $503 | 0.1% | $31.52 | +16.3% | COM | 02209S103 |
| — | Royal Dutch Shell PLC Sp ADR A | 7,382 | $492 | 0.1% | $67.32 | — | ADR | 780259206 |
| ITOT | iShares Core S&P Ttl Stock | 7,988 | $488 | 0.1% | $61.09 | — | ETF-EQ | 464287150 |
| PM | Philip Morris Intl Inc | 4,482 | $474 | 0.1% | $62.53 | +11.3% | COM | 718172109 |
| T | AT&T Inc | 11,874 | $462 | 0.1% | $11.86 | +28.6% | COM | 00206R102 |
| SYK | Stryker Corp | 2,841 | $440 | 0.1% | $115.53 | +20.8% | COM | 863667101 |
| INGR | Ingredion Inc | 3,016 | $422 | 0.1% | $67.63 | +95.2% | COM | 457187102 |
| SLV | iShares Silver Trust | 26,010 | $416 | 0.1% | $16.90 | — | ETF-COMM | 46428Q109 |
| EWC | iShares MSCI CDA Index | 14,023 | $416 | 0.1% | $27.70 | — | ETF-EQ | 464286509 |
| CSCO | Cisco Systems Inc | 10,500 | $402 | 0.1% | $15.97 | +75.1% | COM | 17275R102 |
| CAG | Conagra Foods Inc | 10,600 | $399 | 0.1% | $17.69 | +47.6% | COM | 205887102 |
| WMT | Wal-Mart Stores Inc | 4,000 | $395 | 0.1% | $19.96 | +34.4% | COM | 931142103 |
| — | iShares Gold Trust | 31,067 | $389 | 0.1% | $11.88 | — | ETF-COMM | 464285105 |
| CHKP | Check Point Software Tech Ltd | 3,750 | $389 | 0.1% | $49.72 | +118.5% | COM | M22465104 |
| KMB | Kimberly Clark Corp | 3,191 | $385 | 0.1% | $70.40 | +24.4% | COM | 494368103 |
| SO | Southern Co | 7,700 | $370 | 0.1% | $29.45 | +23.8% | COM | 842587107 |
| FHB | First Hawaiian Inc | 12,260 | $358 | 0.0% | $18.53 | +10.6% | COM | 32051X108 |
| MKC | McCormick & Co Inc Non Vtg | 3,500 | $357 | 0.0% | $40.90 | +4.4% | COM | 579780206 |
| BA | Boeing Co | 1,210 | $357 | 0.0% | $179.03 | +43.8% | COM | 097023105 |
| COP | ConocoPhillips | 6,188 | $340 | 0.0% | $42.38 | -6.4% | COM | 20825C104 |
| PSX | Phillips 66 | 3,253 | $329 | 0.0% | $39.02 | +77.6% | COM | 718546104 |
| NSRGY | Nestle SA Sp ADR | 3,780 | $325 | 0.0% | $74.85 | — | ADR | 641069406 |
| HII | Huntington Ingalls Industries | 1,340 | $316 | 0.0% | $181.25 | +10.1% | COM | 446413106 |
| VIG | Vanguard Div Apprec ETF | 3,095 | $316 | 0.0% | $91.54 | — | ETF-EQ | 921908844 |
| CSX | CSX Corp | 5,633 | $310 | 0.0% | $9.79 | +62.1% | COM | 126408103 |
| GIS | General Mills Inc | 5,219 | $309 | 0.0% | $33.40 | +21.4% | COM | 370334104 |
| MDT | Medtronic PLC | 3,802 | $307 | 0.0% | $68.74 | -5.5% | COM | G5960L103 |
| IFF | International Flavors & Fragra | 2,000 | $305 | 0.0% | $76.67 | +58.9% | COM | 459506101 |
| CRM | Salesforce.com Inc | 2,920 | $299 | 0.0% | $90.89 | +10.8% | COM | 79466L302 |
| VB | Vanguard Small Cap ETF | 1,980 | $293 | 0.0% | $133.24 | — | ETF-EQ | 922908751 |
| MTN | Vail Resorts Inc | 1,330 | $283 | 0.0% | $223.89 | 0.0% | COM | 91879Q109 |
| — | iShares Frontier 100 | 8,324 | $276 | 0.0% | $31.55 | — | ETF-EQ | 464286145 |
| — | Royal Dutch Shell PLC Sp ADR B | 3,900 | $266 | 0.0% | $75.82 | — | ADR | 780259107 |
| VO | Vanguard Mid Cap ETF | 1,700 | $263 | 0.0% | $120.00 | — | ETF-EQ | 922908629 |
| INDA | iShares MSCI India ETF | 7,250 | $262 | 0.0% | $31.53 | — | ETF-EQ | 46429B598 |
| — | Fleetcor Technologies Inc | 1,310 | $252 | 0.0% | $152.14 | — | COM | 339041105 |
| HE | Hawaiian Elec Industries | 6,816 | $246 | 0.0% | $30.73 | +17.8% | COM | 419870100 |
| NSC | Norfolk Southern Corp | 1,680 | $243 | 0.0% | $98.76 | +15.4% | COM | 655844108 |
| ADM | Archer Daniels Midland Co | 6,000 | $240 | 0.0% | $23.37 | +38.4% | COM | 039483102 |
| SLB | Schlumberger Ltd | 3,500 | $236 | 0.0% | $58.46 | -12.4% | COM | 806857108 |
| MS | Morgan Stanley | 4,468 | $234 | 0.0% | $36.26 | +9.6% | COM | 617446448 |
| IEF | iShares Barclays 7-10 Yr | 2,221 | $234 | 0.0% | $102.49 | — | ETF-FI | 464287440 |
| HSY | Hershey Co | 2,000 | $227 | 0.0% | $79.47 | +14.1% | COM | 427866108 |
| IMO | Imperial Oil Ltd | 6,853 | $214 | 0.0% | $30.07 | -16.0% | COM | 453038408 |
| MFC | Manulife Financial Corp | 10,066 | $210 | 0.0% | $15.41 | +34.8% | COM | 56501R106 |
| EMR | Emerson Electric Co | 2,967 | $207 | 0.0% | $53.28 | 0.0% | COM | 291011104 |
| LII | Lennox Intl Inc | 990 | $206 | 0.0% | $176.78 | 0.0% | COM | 526107107 |
| — | Cigna Corporation | 1,000 | $203 | 0.0% | $203.00 | — | COM | 125509109 |
| KIQSF | Kelso Technologies Inc | 18,100 | $9 | 0.0% | $3.43 | -88.2% | COM | 48826D201 |