Location: Honolulu, HI
CIK: 0000923469 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 10, 2018
Total Value: $496M (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 | 190,418 | $37.98M | 7.7% | $199.48 | $113.95 | +75.1% | COM | 084670702 |
| COST | Costco Wholesale Corp | 139,951 | $26.37M | 5.3% | $188.43 * | $100.47 | +68.5% | COM | 22160K105 |
| JNJ | Johnson & Johnson | 188,065 | $24.1M | 4.9% | $128.15 * | $69.21 | +49.0% | COM | 478160104 |
| NOC | Northrop Grumman Corp | 67,188 | $23.46M | 4.7% | $349.12 * | $119.31 | +157.7% | COM | 666807102 |
| HD | Home Depot Inc | 127,702 | $22.76M | 4.6% | $178.24 * | $92.26 | +60.0% | COM | 437076102 |
| ISRG | Intuitive Surgical Inc | 52,854 | $21.82M | 4.4% | $412.84 * | $101.05 | +36.2% | COM | 46120E602 |
| V | Visa Inc Cl A | 169,332 | $20.25M | 4.1% | $119.62 * | $60.89 | +86.2% | COM | 92826C839 |
| IEMG | iShares Core MSCI Emerg Mkt | 336,426 | $19.65M | 4.0% | $58.40 | $46.59 | +25.3% | ETF-EQ | 46434G103 |
| MA | MasterCard Inc Cl A | 99,631 | $17.45M | 3.5% | $175.16 * | $81.04 | +107.0% | COM | 57636Q104 |
| LMT | Lockheed Martin Corp | 50,678 | $17.13M | 3.5% | $337.94 * | $214.21 | +28.1% | COM | 539830109 |
| HUBB | Hubbell Inc | 135,242 | $16.47M | 3.3% | $121.78 * | $103.89 | +0.1% | COM | 443510607 |
| JPM | JPMorgan Chase & Co | 141,384 | $15.55M | 3.1% | $109.97 * | $47.62 | +86.5% | COM | 46625H100 |
| AMZN | Amazon.com Inc | 10,571 | $15.3M | 3.1% | $1447.36 * | $32.36 | +123.6% | COM | 023135106 |
| IVV | iShares S&P 500 Index | 57,076 | $15.15M | 3.1% | $265.37 | $218.33 | +21.5% | ETF-EQ | 464287200 |
| GD | General Dynamics Corp | 67,613 | $14.94M | 3.0% | $220.90 * | $157.30 | +17.6% | COM | 369550108 |
| GOVT | iShares US Treas Bond ETF | 554,998 | $13.7M | 2.8% | $24.69 | $25.00 | -1.2% | ETF-FI | 46429B267 |
| BMY | Bristol-Myers Squibb Co | 213,923 | $13.53M | 2.7% | $63.25 * | $43.33 | +9.2% | COM | 110122108 |
| GOOGL | Alphabet Inc Cap Stock Cl A | 11,967 | $12.41M | 2.5% | $1037.10 * | $38.57 | +33.4% | COM | 02079K305 |
| MSFT | Microsoft Corp | 115,339 | $10.53M | 2.1% | $91.27 * | $49.18 | +71.5% | COM | 594918104 |
| ACN | Accenture PLC Ireland Class A | 62,771 | $9.635M | 1.9% | $153.49 * | $94.00 | +45.1% | COM | G1151C101 |
| INTC | Intel Corp | 150,958 | $7.862M | 1.6% | $52.08 * | $29.63 | +48.6% | COM | 458140100 |
| AAPL | Apple Inc | 40,387 | $6.776M | 1.4% | $167.78 * | $26.73 | +47.6% | COM | 037833100 |
| AGG | iShares Barclays US Aggreg B | 51,232 | $5.495M | 1.1% | $107.26 | $109.63 | -2.2% | ETF-FI | 464287226 |
| XLF | Select Sector SPDR Financial | 195,109 | $5.379M | 1.1% | $27.57 | $24.94 | +10.5% | ETF-EQ | 81369Y605 |
| SPY | SPDR S&P 500 ETF Tr | 17,607 | $4.633M | 0.9% | $263.13 | $234.36 | +12.3% | ETF-EQ | 78462F103 |
| IJH | iShares S&P Mid Cap 400 | 24,504 | $4.596M | 0.9% | $187.56 * | $32.46 | +15.6% | ETF-EQ | 464287507 |
| IXUS | iShares Core MSCI Total Intern | 65,337 | $4.119M | 0.8% | $63.04 | $59.04 | +6.8% | ETF-EQ | 46432F834 |
| — | Raytheon Co | 18,283 | $3.946M | 0.8% | $215.83 | $104.02 | — | COM | 755111507 |
| DHR | Danaher Corp | 35,044 | $3.431M | 0.7% | $97.91 * | $35.65 | +135.0% | COM | 235851102 |
| CVX | Chevron Corp | 27,490 | $3.135M | 0.6% | $114.04 * | $71.92 | +13.4% | COM | 166764100 |
| BOH | Bank Hawaii Corp | 33,104 | $2.751M | 0.6% | $83.10 * | $31.66 | +93.4% | COM | 062540109 |
| IVW | iShares S&P 500 Growth | 17,190 | $2.666M | 0.5% | $155.09 * | $34.39 | +12.7% | ETF-EQ | 464287309 |
| AMGN | Amgen Inc | 15,291 | $2.607M | 0.5% | $170.49 * | $127.15 | +5.9% | COM | 031162100 |
| XOM | Exxon Mobil Corp | 33,717 | $2.516M | 0.5% | $74.62 * | $54.97 | -4.9% | COM | 30231G102 |
| IJR | iShares S&P Small Cap 600 | 31,722 | $2.443M | 0.5% | $77.01 | $72.36 | +6.4% | ETF-EQ | 464287804 |
| UNP | Union Pacific Corp | 16,596 | $2.231M | 0.5% | $134.43 * | $67.55 | +67.8% | COM | 907818108 |
| IVE | iShares S&P 500 Value | 20,248 | $2.214M | 0.4% | $109.34 | $75.90 | +44.1% | ETF-EQ | 464287408 |
| KO | Coca-Cola Co | 50,464 | $2.192M | 0.4% | $43.44 * | $29.03 | +17.6% | COM | 191216100 |
| ABBV | Abbvie Inc | 22,493 | $2.129M | 0.4% | $94.65 * | $29.93 | +126.2% | COM | 00287Y109 |
| IEUR | iShares Core MSCI Euro | 42,841 | $2.128M | 0.4% | $49.67 | $46.32 | +7.3% | ETF-EQ | 46434V738 |
| CLX | Clorox Co | 15,933 | $2.121M | 0.4% | $133.12 * | $68.81 | +54.0% | COM | 189054109 |
| — | Dowdupont Inc | 28,611 | $1.823M | 0.4% | $63.72 | $69.25 | — | COM | 26078J100 |
| WFC | Wells Fargo & Co | 34,591 | $1.813M | 0.4% | $52.41 * | $29.48 | +43.1% | COM | 949746101 |
| BAC | Bank of America Corporation | 58,641 | $1.759M | 0.4% | $30.00 * | $20.41 | +22.2% | COM | 060505104 |
| SCHW | Schwab Charles Corp | 33,654 | $1.757M | 0.4% | $52.21 * | $38.39 | +22.3% | COM | 808513105 |
| PFE | Pfizer Inc | 40,985 | $1.455M | 0.3% | $35.50 * | $16.82 | +41.6% | COM | 717081103 |
| ROST | Ross Stores Inc | 18,395 | $1.434M | 0.3% | $77.96 * | $64.24 | +12.4% | COM | 778296103 |
| VTI | Vanguard Total Stock Mkt | 10,477 | $1.422M | 0.3% | $135.73 | $102.21 | +32.8% | ETF-EQ | 922908769 |
| MMM | 3M Co | 6,150 | $1.35M | 0.3% | $219.51 * | $108.17 | +29.0% | COM | 88579Y101 |
| KBE | SPDR S&P Bank ETF | 27,708 | $1.327M | 0.3% | $47.89 | $46.00 | +4.1% | ETF-EQ | 78464A797 |
| — | United Technologies Corp | 10,413 | $1.31M | 0.3% | $125.80 | $111.38 | — | COM | 913017109 |
| ABT | Abbott Laboratories | 21,010 | $1.259M | 0.3% | $59.92 * | $30.07 | +74.0% | COM | 002824100 |
| BRK/A | Berkshire Hathaway Inc Cl A | 4 | $1.196M | 0.2% | $299000.00 | $175317.48 | +70.6% | COM | 084670108 |
| TIP | iShares Barclays TIPS Bond | 10,161 | $1.149M | 0.2% | $113.08 | $111.72 | +1.2% | ETF-FI | 464287176 |
| CL | Colgate Palmolive Co | 14,908 | $1.069M | 0.2% | $71.71 * | $45.91 | +29.7% | COM | 194162103 |
| TXN | Texas Instruments Inc | 9,850 | $1.023M | 0.2% | $103.86 * | $29.44 | +183.6% | COM | 882508104 |
| IPAC | iShares Core MSCI Pac | 16,789 | $1.005M | 0.2% | $59.86 | $53.90 | +11.1% | ETF-EQ | 46434V696 |
| BK | Bank of New York Mellon Corp | 19,450 | $1.002M | 0.2% | $51.52 * | $21.98 | +88.8% | COM | 064058100 |
| BABA | Alibaba Group Holding Ltd Sp A | 5,285 | $970K | 0.2% | $183.54 | $182.25 | +0.7% | ADR | 01609W102 |
| PG | Procter & Gamble Co | 12,197 | $967K | 0.2% | $79.28 * | $55.89 | +15.6% | COM | 742718109 |
| LLY | Eli Lilly & Co | 11,905 | $921K | 0.2% | $77.36 * | $61.17 | +13.1% | COM | 532457108 |
| PEP | PepsiCo Inc | 7,856 | $857K | 0.2% | $109.09 * | $60.87 | +41.4% | COM | 713448108 |
| SBUX | Starbucks Corp | 14,210 | $823K | 0.2% | $57.92 * | $44.48 | +9.9% | COM | 855244109 |
| VZ | Verizon Communications Inc | 17,040 | $815K | 0.2% | $47.83 * | $27.12 | +16.0% | COM | 92343V104 |
| WY | Weyerhaeuser Co | 20,100 | $703K | 0.1% | $34.98 * | $21.22 | +21.8% | COM | 962166104 |
| MRK | Merck & Co Inc | 12,506 | $681K | 0.1% | $54.45 * | $36.82 | +11.2% | COM | 58933Y105 |
| MAR | Marriott Intl Inc Cl A | 4,790 | $651K | 0.1% | $135.91 * | $131.25 | -2.8% | COM | 571903202 |
| MDY | SPDR S&P Mid Cap 400 ETF Tr | 1,860 | $636K | 0.1% | $341.94 | $215.91 | +58.3% | ETF-EQ | 78467Y107 |
| IYT | iShares Transportation Average | 3,390 | $634K | 0.1% | $187.02 * | $45.06 | +3.8% | ETF-EQ | 464287192 |
| CHRW | C H Robinson Worldwide Inc | 6,650 | $623K | 0.1% | $93.68 * | $53.95 | +44.7% | COM | 12541W209 |
| GGG | Graco Inc | 13,480 | $616K | 0.1% | $45.70 * | $41.27 | +0.3% | COM | 384109104 |
| GOOG | Alphabet Inc Cap Stock Cl C | 533 | $550K | 0.1% | $1031.89 * | $40.10 | +27.7% | COM | 02079K107 |
| ITW | Illinois Tool Works Inc | 3,507 | $549K | 0.1% | $156.54 * | $92.41 | +40.4% | COM | 452308109 |
| META | Facebook Inc Cl A | 3,385 | $541K | 0.1% | $159.82 | $143.59 | +10.5% | COM | 30303M102 |
| ITOT | iShares Core S&P Ttl Stock | 8,550 | $517K | 0.1% | $60.47 | $59.78 | +1.1% | ETF-EQ | 464287150 |
| HRL | Hormel Foods Corp | 14,425 | $495K | 0.1% | $34.32 * | $28.51 | -1.7% | COM | 440452100 |
| BHP | BHP Billiton Ltd Sp ADR | 11,000 | $489K | 0.1% | $44.45 | $29.96 | +48.3% | ADR | 088606108 |
| HII | Huntington Ingalls Industries | 1,820 | $469K | 0.1% | $257.69 * | $188.97 | +15.9% | COM | 446413106 |
| — | Royal Dutch Shell PLC Sp ADR A | 7,132 | $455K | 0.1% | $63.80 | $67.32 | — | ADR | 780259206 |
| CRM | Salesforce.com Inc | 3,865 | $449K | 0.1% | $116.17 | $96.41 | +19.2% | COM | 79466L302 |
| CSCO | Cisco Systems Inc | 10,322 | $443K | 0.1% | $42.92 * | $15.97 | +111.9% | COM | 17275R102 |
| PM | Philip Morris Intl Inc | 4,411 | $438K | 0.1% | $99.30 * | $62.53 | +5.8% | COM | 718172109 |
| T | AT&T Inc | 12,207 | $435K | 0.1% | $35.64 * | $11.97 | +28.0% | COM | 00206R102 |
| MO | Altria Group Inc | 6,900 | $430K | 0.1% | $62.32 * | $31.52 | +10.1% | COM | 02209S103 |
| DIS | The Walt Disney Co | 4,275 | $429K | 0.1% | $100.35 * | $91.09 | +4.8% | COM | 254687106 |
| — | iShares Gold Trust | 31,067 | $395K | 0.1% | $12.71 | $11.88 | — | ETF-COMM | 464285105 |
| CAG | Conagra Foods Inc | 10,600 | $391K | 0.1% | $36.89 * | $17.69 | +54.4% | COM | 205887102 |
| BA | Boeing Co | 1,190 | $390K | 0.1% | $327.73 * | $179.03 | +75.4% | COM | 097023105 |
| INGR | Ingredion Inc | 3,016 | $389K | 0.1% | $128.98 | $67.63 | +90.6% | COM | 457187102 |
| MKC | McCormick & Co Inc Non Vtg | 3,500 | $372K | 0.1% | $106.29 * | $40.90 | +12.0% | COM | 579780206 |
| SO | Southern Co | 8,200 | $366K | 0.1% | $44.63 * | $29.62 | +10.0% | COM | 842587107 |
| SLV | iShares Silver Trust | 23,650 | $364K | 0.1% | $15.39 | $16.28 | -5.4% | ETF-COMM | 46428Q109 |
| CHKP | Check Point Software Tech Ltd | 3,650 | $363K | 0.1% | $99.45 | $49.72 | +99.8% | COM | M22465104 |
| FHB | First Hawaiian Inc | 13,010 | $362K | 0.1% | $27.82 * | $18.65 | +5.9% | COM | 32051X108 |
| COP | ConocoPhillips | 6,038 | $358K | 0.1% | $59.29 * | $42.38 | +8.5% | COM | 20825C104 |
| WMT | Wal-Mart Stores Inc | 4,000 | $356K | 0.1% | $89.00 * | $19.96 | +31.5% | COM | 931142103 |
| KMB | Kimberly Clark Corp | 3,191 | $351K | 0.1% | $110.00 * | $70.40 | +19.3% | COM | 494368103 |
| CVS | CVS Caremark Corporation | 5,440 | $338K | 0.1% | $62.13 * | $59.47 | -18.5% | COM | 126650100 |
| VALE | Vale SA ADR | 26,500 | $337K | 0.1% | $12.72 | $10.61 | +19.8% | ADR | 91912E105 |
| SHV | iShares Barclays Short Treas | 2,941 | $325K | 0.1% | $110.51 | $110.27 | +0.1% | ETF-FI | 464288679 |
| USB | US Bancorp Del | 6,350 | $321K | 0.1% | $50.55 * | $38.08 | -2.7% | COM | 902973304 |
| CSX | CSX Corp | 5,633 | $314K | 0.1% | $55.74 * | $9.79 | +71.1% | COM | 126408103 |
| PSX | Phillips 66 | 3,253 | $312K | 0.1% | $95.91 * | $39.02 | +81.2% | COM | 718546104 |
| LQD | iShares iBoxx Inv Grade Corp B | 2,662 | $312K | 0.1% | $117.21 | $118.69 | -1.1% | ETF-FI | 464287242 |
| EWC | iShares MSCI CDA Index | 10,667 | $294K | 0.1% | $27.56 | $27.15 | +1.5% | ETF-EQ | 464286509 |
| VB | Vanguard Small Cap ETF | 1,980 | $291K | 0.1% | $146.97 | $132.31 | +11.0% | ETF-EQ | 922908751 |
| MTN | Vail Resorts Inc | 1,295 | $287K | 0.1% | $221.62 | $223.89 | -1.0% | COM | 91879Q109 |
| NSRGY | Nestle SA Sp ADR | 3,500 | $276K | 0.1% | $78.86 | $72.71 | +8.7% | ADR | 641069406 |
| IFF | International Flavors & Fragra | 2,000 | $274K | 0.1% | $137.00 * | $76.67 | +46.2% | COM | 459506101 |
| DUK | Duke Energy Corp | 3,524 | $273K | 0.1% | $77.47 * | $51.02 | +10.8% | COM | 26441C204 |
| VO | Vanguard Mid Cap ETF | 1,700 | $262K | 0.1% | $154.12 * | $30.50 | +26.4% | ETF-EQ | 922908629 |
| ADM | Archer Daniels Midland Co | 6,000 | $260K | 0.1% | $43.33 * | $23.37 | +47.7% | COM | 039483102 |
| RIO | Rio Tinto PLC Sp ADR | 5,010 | $258K | 0.1% | $51.50 | $43.81 | +17.6% | ADR | 767204100 |
| — | Royal Dutch Shell PLC Sp ADR B | 3,900 | $256K | 0.1% | $65.64 | $75.82 | — | ADR | 780259107 |
| VIG | Vanguard Div Apprec ETF | 2,535 | $256K | 0.1% | $100.99 | $89.87 | +12.4% | ETF-EQ | 921908844 |
| — | iShares Frontier 100 | 6,899 | $242K | 0.0% | $35.08 | $31.55 | — | ETF-EQ | 464286145 |
| — | Fleetcor Technologies Inc | 1,160 | $235K | 0.0% | $202.59 | $152.14 | — | COM | 339041105 |
| HE | Hawaiian Elec Industries | 6,716 | $231K | 0.0% | $34.40 | $30.73 | +11.9% | COM | 419870100 |
| INDA | iShares MSCI India ETF | 6,720 | $229K | 0.0% | $34.08 | $29.37 | +16.2% | ETF-EQ | 46429B598 |
| NSC | Norfolk Southern Corp | 1,680 | $228K | 0.0% | $135.71 * | $98.76 | +17.5% | COM | 655844108 |
| MS | Morgan Stanley | 4,200 | $227K | 0.0% | $54.05 * | $36.26 | +17.6% | COM | 617446448 |
| — | GlaxoSmithKline PLC Sp ADR | 5,625 | $220K | 0.0% | $39.11 | $39.11 | — | ADR | 37733W105 |
| DIA | SPDR DJIA Avg ETF | 865 | $209K | 0.0% | $241.62 | $222.15 | +8.7% | ETF-EQ | 78467X109 |
| LW | Lamb Weston Holdings Inc | 3,533 | $206K | 0.0% | $58.31 * | $50.37 | +3.0% | COM | 513272104 |
| — | PowerShares QQQ Ser 1 | 1,281 | $205K | 0.0% | $160.03 | $160.03 | — | ETF-EQ | 73935A104 |
| LII | Lennox Intl Inc | 990 | $202K | 0.0% | $204.04 * | $176.78 | +5.3% | COM | 526107107 |
| MFC | Manulife Financial Corp | 10,066 | $187K | 0.0% | $18.58 | $15.41 | +20.6% | COM | 56501R106 |
| KIQSF | Kelso Technologies Inc | 16,300 | $9,000 | 0.0% | $0.55 * | $3.43 | -82.1% | COM | 48826D201 |