CIK: 0000923469 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 10, 2018
Total Value ($000): $495,624 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway Inc Cl B | 190,418 | $37,985 | 7.7% | $113.95 | +80.2% | COM | 084670702 |
| COST | Costco Wholesale Corp | 139,951 | $26,371 | 5.3% | $100.47 | +68.5% | COM | 22160K105 |
| JNJ | Johnson & Johnson | 188,065 | $24,101 | 4.9% | $69.21 | +56.6% | COM | 478160104 |
| NOC | Northrop Grumman Corp | 67,188 | $23,457 | 4.7% | $119.31 | +146.7% | COM | 666807102 |
| HD | Home Depot Inc | 127,702 | $22,762 | 4.6% | $92.26 | +67.7% | COM | 437076102 |
| ISRG | Intuitive Surgical Inc | 52,854 | $21,820 | 4.4% | $101.05 | +38.1% | COM | 46120E602 |
| V | Visa Inc Cl A | 169,332 | $20,255 | 4.1% | $60.89 | +88.5% | COM | 92826C839 |
| IEMG | iShares Core MSCI Emerg Mkt | 336,426 | $19,647 | 4.0% | $48.17 | — | ETF-EQ | 46434G103 |
| MA | MasterCard Inc Cl A | 99,631 | $17,451 | 3.5% | $81.04 | +102.0% | COM | 57636Q104 |
| LMT | Lockheed Martin Corp | 50,678 | $17,126 | 3.5% | $214.21 | +28.6% | COM | 539830109 |
| HUBB | Hubbell Inc | 135,242 | $16,470 | 3.3% | $103.89 | +7.8% | COM | 443510607 |
| JPM | JPMorgan Chase & Co | 141,384 | $15,548 | 3.1% | $47.62 | +92.0% | COM | 46625H100 |
| AMZN | Amazon.com Inc | 10,571 | $15,300 | 3.1% | $32.36 | +121.0% | COM | 023135106 |
| IVV | iShares S&P 500 Index | 57,076 | $15,146 | 3.1% | $223.26 | — | ETF-EQ | 464287200 |
| GD | General Dynamics Corp | 67,613 | $14,936 | 3.0% | $157.30 | +15.7% | COM | 369550108 |
| GOVT | iShares US Treas Bond ETF | 554,998 | $13,703 | 2.8% | $25.06 | — | ETF-FI | 46429B267 |
| BMY | Bristol-Myers Squibb Co | 213,923 | $13,531 | 2.7% | $43.33 | +11.0% | COM | 110122108 |
| GOOGL | Alphabet Inc Cap Stock Cl A | 11,967 | $12,411 | 2.5% | $38.57 | +42.7% | COM | 02079K305 |
| MSFT | Microsoft Corp | 115,339 | $10,527 | 2.1% | $49.18 | +71.4% | COM | 594918104 |
| ACN | Accenture PLC Ireland Class A | 62,771 | $9,635 | 1.9% | $94.00 | +49.8% | COM | G1151C101 |
| INTC | Intel Corp | 150,958 | $7,862 | 1.6% | $29.63 | +35.2% | COM | 458140100 |
| AAPL | Apple Inc | 40,387 | $6,776 | 1.4% | $26.73 | +51.2% | COM | 037833100 |
| AGG | iShares Barclays US Aggreg B | 51,232 | $5,495 | 1.1% | $109.47 | — | ETF-FI | 464287226 |
| XLF | Select Sector SPDR Financial | 195,109 | $5,379 | 1.1% | $26.22 | — | ETF-EQ | 81369Y605 |
| SPY | SPDR S&P 500 ETF Tr | 17,607 | $4,633 | 0.9% | $237.24 | — | ETF-EQ | 78462F103 |
| IJH | iShares S&P Mid Cap 400 | 24,504 | $4,596 | 0.9% | $167.78 | — | ETF-EQ | 464287507 |
| IXUS | iShares Core MSCI Total Intern | 65,337 | $4,119 | 0.8% | $60.39 | — | ETF-EQ | 46432F834 |
| — | Raytheon Co | 18,283 | $3,946 | 0.8% | $104.02 | — | COM | 755111507 |
| DHR | Danaher Corp | 35,044 | $3,431 | 0.7% | $35.65 | +136.4% | COM | 235851102 |
| CVX | Chevron Corp | 27,490 | $3,135 | 0.6% | $71.92 | +18.2% | COM | 166764100 |
| BOH | Bank Hawaii Corp | 33,104 | $2,751 | 0.6% | $31.66 | +96.1% | COM | 062540109 |
| IVW | iShares S&P 500 Growth | 17,190 | $2,666 | 0.5% | $140.14 | — | ETF-EQ | 464287309 |
| AMGN | Amgen Inc | 15,291 | $2,607 | 0.5% | $127.15 | +13.6% | COM | 031162100 |
| XOM | Exxon Mobil Corp | 33,717 | $2,516 | 0.5% | $54.97 | +1.4% | COM | 30231G102 |
| IJR | iShares S&P Small Cap 600 | 31,722 | $2,443 | 0.5% | $90.70 | — | ETF-EQ | 464287804 |
| UNP | Union Pacific Corp | 16,596 | $2,231 | 0.5% | $67.55 | +67.4% | COM | 907818108 |
| IVE | iShares S&P 500 Value | 20,248 | $2,214 | 0.4% | $75.77 | — | ETF-EQ | 464287408 |
| KO | Coca-Cola Co | 50,464 | $2,192 | 0.4% | $29.03 | +20.8% | COM | 191216100 |
| ABBV | Abbvie Inc | 22,493 | $2,129 | 0.4% | $29.93 | +162.3% | COM | 00287Y109 |
| IEUR | iShares Core MSCI Euro | 42,841 | $2,128 | 0.4% | $46.83 | — | ETF-EQ | 46434V738 |
| CLX | Clorox Co | 15,933 | $2,121 | 0.4% | $68.81 | +55.2% | COM | 189054109 |
| — | Dowdupont Inc | 28,611 | $1,823 | 0.4% | $69.25 | — | COM | 26078J100 |
| WFC | Wells Fargo & Co | 34,591 | $1,813 | 0.4% | $29.48 | +61.9% | COM | 949746101 |
| BAC | Bank of America Corporation | 58,641 | $1,759 | 0.4% | $20.41 | +27.7% | COM | 060505104 |
| SCHW | Schwab Charles Corp | 33,654 | $1,757 | 0.4% | $38.39 | +25.4% | COM | 808513105 |
| PFE | Pfizer Inc | 40,985 | $1,455 | 0.3% | $16.82 | +44.1% | COM | 717081103 |
| ROST | Ross Stores Inc | 18,395 | $1,434 | 0.3% | $64.24 | +14.1% | COM | 778296103 |
| VTI | Vanguard Total Stock Mkt | 10,477 | $1,422 | 0.3% | $103.09 | — | ETF-EQ | 922908769 |
| MMM | 3M Co | 6,150 | $1,350 | 0.3% | $108.17 | +38.8% | COM | 88579Y101 |
| KBE | SPDR S&P Bank ETF | 27,708 | $1,327 | 0.3% | $47.34 | — | ETF-EQ | 78464A797 |
| — | United Technologies Corp | 10,413 | $1,310 | 0.3% | $111.38 | — | COM | 913017109 |
| ABT | Abbott Laboratories | 21,010 | $1,259 | 0.3% | $30.07 | +74.8% | COM | 002824100 |
| BRK/A | Berkshire Hathaway Inc Cl A | 4 | $1,196 | 0.2% | $175317.48 | +75.8% | COM | 084670108 |
| TIP | iShares Barclays TIPS Bond | 10,161 | $1,149 | 0.2% | $114.63 | — | ETF-FI | 464287176 |
| CL | Colgate Palmolive Co | 14,908 | $1,069 | 0.2% | $45.91 | +30.1% | COM | 194162103 |
| TXN | Texas Instruments Inc | 9,850 | $1,023 | 0.2% | $29.44 | +195.0% | COM | 882508104 |
| IPAC | iShares Core MSCI Pac | 16,789 | $1,005 | 0.2% | $54.75 | — | ETF-EQ | 46434V696 |
| BK | Bank of New York Mellon Corp | 19,450 | $1,002 | 0.2% | $21.98 | +103.6% | COM | 064058100 |
| BABA | Alibaba Group Holding Ltd Sp A | 5,285 | $970 | 0.2% | $176.21 | — | ADR | 01609W102 |
| PG | Procter & Gamble Co | 12,197 | $967 | 0.2% | $55.89 | +21.4% | COM | 742718109 |
| LLY | Eli Lilly & Co | 11,905 | $921 | 0.2% | $61.17 | +17.2% | COM | 532457108 |
| PEP | PepsiCo Inc | 7,856 | $857 | 0.2% | $60.87 | +46.6% | COM | 713448108 |
| SBUX | Starbucks Corp | 14,210 | $823 | 0.2% | $44.48 | +9.5% | COM | 855244109 |
| VZ | Verizon Communications Inc | 17,040 | $815 | 0.2% | $27.12 | +21.8% | COM | 92343V104 |
| WY | Weyerhaeuser Co | 20,100 | $703 | 0.1% | $21.22 | +22.1% | COM | 962166104 |
| MRK | Merck & Co Inc | 12,506 | $681 | 0.1% | $36.82 | +14.8% | COM | 58933Y105 |
| MAR | Marriott Intl Inc Cl A | 4,790 | $651 | 0.1% | $131.25 | 0.0% | COM | 571903202 |
| MDY | SPDR S&P Mid Cap 400 ETF Tr | 1,860 | $636 | 0.1% | $216.77 | — | ETF-EQ | 78467Y107 |
| IYT | iShares Transportation Average | 3,390 | $634 | 0.1% | $191.64 | — | ETF-EQ | 464287192 |
| CHRW | C H Robinson Worldwide Inc | 6,650 | $623 | 0.1% | $53.95 | +41.7% | COM | 12541W209 |
| GGG | Graco Inc | 13,480 | $616 | 0.1% | $41.27 | 0.0% | COM | 384109104 |
| GOOG | Alphabet Inc Cap Stock Cl C | 533 | $550 | 0.1% | $40.10 | +36.6% | COM | 02079K107 |
| ITW | Illinois Tool Works Inc | 3,507 | $549 | 0.1% | $92.41 | +48.1% | COM | 452308109 |
| META | Facebook Inc Cl A | 3,385 | $541 | 0.1% | $143.59 | +24.2% | COM | 30303M102 |
| ITOT | iShares Core S&P Ttl Stock | 8,550 | $517 | 0.1% | $61.05 | — | ETF-EQ | 464287150 |
| HRL | Hormel Foods Corp | 14,425 | $495 | 0.1% | $28.51 | -3.0% | COM | 440452100 |
| BHP | BHP Billiton Ltd Sp ADR | 11,000 | $489 | 0.1% | $25.73 | — | ADR | 088606108 |
| HII | Huntington Ingalls Industries | 1,820 | $469 | 0.1% | $188.97 | +11.4% | COM | 446413106 |
| — | Royal Dutch Shell PLC Sp ADR A | 7,132 | $455 | 0.1% | $67.32 | — | ADR | 780259206 |
| CRM | Salesforce.com Inc | 3,865 | $449 | 0.1% | $96.41 | +17.7% | COM | 79466L302 |
| CSCO | Cisco Systems Inc | 10,322 | $443 | 0.1% | $15.97 | +109.5% | COM | 17275R102 |
| PM | Philip Morris Intl Inc | 4,411 | $438 | 0.1% | $62.53 | +9.9% | COM | 718172109 |
| T | AT&T Inc | 12,207 | $435 | 0.1% | $11.97 | +32.1% | COM | 00206R102 |
| MO | Altria Group Inc | 6,900 | $430 | 0.1% | $31.52 | +16.0% | COM | 02209S103 |
| DIS | The Walt Disney Co | 4,275 | $429 | 0.1% | $91.09 | +10.8% | COM | 254687106 |
| — | iShares Gold Trust | 31,067 | $395 | 0.1% | $11.88 | — | ETF-COMM | 464285105 |
| CAG | Conagra Foods Inc | 10,600 | $391 | 0.1% | $17.69 | +54.0% | COM | 205887102 |
| BA | Boeing Co | 1,190 | $390 | 0.1% | $179.03 | +80.4% | COM | 097023105 |
| INGR | Ingredion Inc | 3,016 | $389 | 0.1% | $67.63 | +97.8% | COM | 457187102 |
| MKC | McCormick & Co Inc Non Vtg | 3,500 | $372 | 0.1% | $40.90 | +10.7% | COM | 579780206 |
| SO | Southern Co | 8,200 | $366 | 0.1% | $29.62 | +8.6% | COM | 842587107 |
| SLV | iShares Silver Trust | 23,650 | $364 | 0.1% | $16.90 | — | ETF-COMM | 46428Q109 |
| CHKP | Check Point Software Tech Ltd | 3,650 | $363 | 0.1% | $49.72 | +107.2% | COM | M22465104 |
| FHB | First Hawaiian Inc | 13,010 | $362 | 0.1% | $18.65 | +10.1% | COM | 32051X108 |
| COP | ConocoPhillips | 6,038 | $358 | 0.1% | $42.38 | +3.2% | COM | 20825C104 |
| WMT | Wal-Mart Stores Inc | 4,000 | $356 | 0.1% | $19.96 | +42.0% | COM | 931142103 |
| KMB | Kimberly Clark Corp | 3,191 | $351 | 0.1% | $70.40 | +22.5% | COM | 494368103 |
| CVS | CVS Caremark Corporation | 5,440 | $338 | 0.1% | $59.47 | -6.1% | COM | 126650100 |
| VALE | Vale SA ADR | 26,500 | $337 | 0.1% | $12.23 | — | ADR | 91912E105 |
| SHV | iShares Barclays Short Treas | 2,941 | $325 | 0.1% | $110.51 | — | ETF-FI | 464288679 |
| USB | US Bancorp Del | 6,350 | $321 | 0.1% | $38.08 | +4.8% | COM | 902973304 |
| CSX | CSX Corp | 5,633 | $314 | 0.1% | $9.79 | +71.7% | COM | 126408103 |
| LQD | iShares iBoxx Inv Grade Corp B | 2,662 | $312 | 0.1% | $117.51 | — | ETF-FI | 464287242 |
| PSX | Phillips 66 | 3,253 | $312 | 0.1% | $39.02 | +83.2% | COM | 718546104 |
| EWC | iShares MSCI CDA Index | 10,667 | $294 | 0.1% | $27.70 | — | ETF-EQ | 464286509 |
| VB | Vanguard Small Cap ETF | 1,980 | $291 | 0.1% | $133.24 | — | ETF-EQ | 922908751 |
| MTN | Vail Resorts Inc | 1,295 | $287 | 0.1% | $223.89 | -2.2% | COM | 91879Q109 |
| NSRGY | Nestle SA Sp ADR | 3,500 | $276 | 0.1% | $74.85 | — | ADR | 641069406 |
| IFF | International Flavors & Fragra | 2,000 | $274 | 0.1% | $76.67 | +54.0% | COM | 459506101 |
| DUK | Duke Energy Corp | 3,524 | $273 | 0.1% | $51.02 | +9.9% | COM | 26441C204 |
| VO | Vanguard Mid Cap ETF | 1,700 | $262 | 0.1% | $120.00 | — | ETF-EQ | 922908629 |
| ADM | Archer Daniels Midland Co | 6,000 | $260 | 0.1% | $23.37 | +42.7% | COM | 039483102 |
| RIO | Rio Tinto PLC Sp ADR | 5,010 | $258 | 0.1% | $43.23 | — | ADR | 767204100 |
| — | Royal Dutch Shell PLC Sp ADR B | 3,900 | $256 | 0.1% | $75.82 | — | ADR | 780259107 |
| VIG | Vanguard Div Apprec ETF | 2,535 | $256 | 0.1% | $91.54 | — | ETF-EQ | 921908844 |
| — | iShares Frontier 100 | 6,899 | $242 | 0.0% | $31.55 | — | ETF-EQ | 464286145 |
| — | Fleetcor Technologies Inc | 1,160 | $235 | 0.0% | $152.14 | — | COM | 339041105 |
| HE | Hawaiian Elec Industries | 6,716 | $231 | 0.0% | $30.73 | +10.0% | COM | 419870100 |
| INDA | iShares MSCI India ETF | 6,720 | $229 | 0.0% | $31.53 | — | ETF-EQ | 46429B598 |
| NSC | Norfolk Southern Corp | 1,680 | $228 | 0.0% | $98.76 | +24.2% | COM | 655844108 |
| MS | Morgan Stanley | 4,200 | $227 | 0.0% | $36.26 | +20.5% | COM | 617446448 |
| — | GlaxoSmithKline PLC Sp ADR | 5,625 | $220 | 0.0% | $39.11 | — | ADR | 37733W105 |
| DIA | SPDR DJIA Avg ETF | 865 | $209 | 0.0% | $228.23 | — | ETF-EQ | 78467X109 |
| LW | Lamb Weston Holdings Inc | 3,533 | $206 | 0.0% | $50.37 | 0.0% | COM | 513272104 |
| — | PowerShares QQQ Ser 1 | 1,281 | $205 | 0.0% | $160.03 | — | ETF-EQ | 73935A104 |
| LII | Lennox Intl Inc | 990 | $202 | 0.0% | $176.78 | +6.9% | COM | 526107107 |
| MFC | Manulife Financial Corp | 10,066 | $187 | 0.0% | $15.41 | +29.9% | COM | 56501R106 |
| KIQSF | Kelso Technologies Inc | 16,300 | $9 | 0.0% | $3.43 | -82.1% | COM | 48826D201 |