CIK: 0000923469 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 7, 2018
Total Value ($000): $546,421 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway Inc Cl B | 192,631 | $35,955 | 6.6% | $114.88 | +69.7% | COM | 084670702 |
| COST | Costco Wholesale Corp | 140,945 | $29,455 | 5.4% | $100.47 | +76.9% | COM | 22160K105 |
| HD | Home Depot Inc | 130,239 | $25,410 | 4.7% | $93.48 | +65.8% | COM | 437076102 |
| ISRG | Intuitive Surgical Inc | 52,696 | $25,214 | 4.6% | $101.05 | +50.9% | COM | 46120E602 |
| JNJ | Johnson & Johnson | 190,820 | $23,154 | 4.2% | $69.67 | +44.6% | COM | 478160104 |
| V | Visa Inc Cl A | 171,036 | $22,654 | 4.1% | $61.50 | +98.5% | COM | 92826C839 |
| NOC | Northrop Grumman Corp | 67,512 | $20,773 | 3.8% | $119.31 | +144.3% | COM | 666807102 |
| HUBB | Hubbell Inc | 192,954 | $20,403 | 3.7% | $101.16 | -6.3% | COM | 443510607 |
| MA | MasterCard Inc Cl A | 99,630 | $19,579 | 3.6% | $81.04 | +122.5% | COM | 57636Q104 |
| ACN | Accenture PLC Ireland Class A | 116,630 | $19,080 | 3.5% | $114.92 | +21.2% | COM | G1151C101 |
| INTC | Intel Corp | 373,306 | $18,557 | 3.4% | $38.81 | +16.1% | COM | 458140100 |
| IJH | iShares S&P Mid Cap 400 | 86,838 | $16,914 | 3.1% | $187.16 | — | ETF-EQ | 464287507 |
| AMZN | Amazon.com Inc | 9,833 | $16,714 | 3.1% | $32.36 | +145.3% | COM | 023135106 |
| IVV | iShares S&P 500 Index | 59,664 | $16,291 | 3.0% | $225.42 | — | ETF-EQ | 464287200 |
| JPM | JPMorgan Chase & Co | 144,530 | $15,060 | 2.8% | $48.52 | +83.5% | COM | 46625H100 |
| LMT | Lockheed Martin Corp | 49,750 | $14,698 | 2.7% | $214.21 | +22.6% | COM | 539830109 |
| IEMG | iShares Core MSCI Emerg Mkt | 272,070 | $14,286 | 2.6% | $48.17 | — | ETF-EQ | 46434G103 |
| GOOGL | Alphabet Inc Cap Stock Cl A | 12,042 | $13,598 | 2.5% | $38.57 | +40.0% | COM | 02079K305 |
| GOVT | iShares US Treas Bond ETF | 547,615 | $13,485 | 2.5% | $25.06 | — | ETF-FI | 46429B267 |
| GD | General Dynamics Corp | 68,577 | $12,783 | 2.3% | $157.51 | +9.3% | COM | 369550108 |
| KBE | SPDR S&P Bank ETF | 263,953 | $12,448 | 2.3% | $47.18 | — | ETF-EQ | 78464A797 |
| BMY | Bristol-Myers Squibb Co | 212,976 | $11,786 | 2.2% | $43.33 | -6.2% | COM | 110122108 |
| MSFT | Microsoft Corp | 116,663 | $11,504 | 2.1% | $49.64 | +80.8% | COM | 594918104 |
| AAPL | Apple Inc | 40,909 | $7,573 | 1.4% | $26.93 | +58.7% | COM | 037833100 |
| AGG | iShares Barclays US Aggreg B | 44,891 | $4,773 | 0.9% | $109.47 | — | ETF-FI | 464287226 |
| SPY | SPDR S&P 500 ETF Tr | 17,296 | $4,692 | 0.9% | $237.24 | — | ETF-EQ | 78462F103 |
| XLF | Select Sector SPDR Financial | 156,783 | $4,169 | 0.8% | $26.22 | — | ETF-EQ | 81369Y605 |
| AMGN | Amgen Inc | 22,466 | $4,147 | 0.8% | $131.33 | +6.8% | COM | 031162100 |
| IXUS | iShares Core MSCI Total Intern | 59,435 | $3,574 | 0.7% | $60.39 | — | ETF-EQ | 46432F834 |
| DHR | Danaher Corp | 35,700 | $3,523 | 0.6% | $36.57 | +135.1% | COM | 235851102 |
| CVX | Chevron Corp | 24,759 | $3,130 | 0.6% | $71.92 | +23.9% | COM | 166764100 |
| XOM | Exxon Mobil Corp | 35,222 | $2,914 | 0.5% | $55.02 | +2.0% | COM | 30231G102 |
| — | Raytheon Co | 14,322 | $2,767 | 0.5% | $104.02 | — | COM | 755111507 |
| IVW | iShares S&P 500 Growth | 16,493 | $2,682 | 0.5% | $140.14 | — | ETF-EQ | 464287309 |
| BOH | Bank Hawaii Corp | 31,904 | $2,661 | 0.5% | $31.66 | +97.8% | COM | 062540109 |
| IJR | iShares S&P Small Cap 600 | 31,753 | $2,650 | 0.5% | $90.70 | — | ETF-EQ | 464287804 |
| CLX | Clorox Co | 17,573 | $2,377 | 0.4% | $71.62 | +38.1% | COM | 189054109 |
| UNP | Union Pacific Corp | 16,596 | $2,351 | 0.4% | $67.55 | +74.3% | COM | 907818108 |
| IVE | iShares S&P 500 Value | 19,793 | $2,180 | 0.4% | $75.77 | — | ETF-EQ | 464287408 |
| ABBV | Abbvie Inc | 22,663 | $2,100 | 0.4% | $29.93 | +135.5% | COM | 00287Y109 |
| KO | Coca-Cola Co | 47,073 | $2,065 | 0.4% | $29.03 | +17.2% | COM | 191216100 |
| IEUR | iShares Core MSCI Euro | 41,619 | $1,980 | 0.4% | $46.83 | — | ETF-EQ | 46434V738 |
| WFC | Wells Fargo & Co | 34,469 | $1,911 | 0.3% | $29.48 | +47.0% | COM | 949746101 |
| — | Dowdupont Inc | 28,111 | $1,853 | 0.3% | $69.25 | — | COM | 26078J100 |
| BAC | Bank of America Corporation | 61,503 | $1,734 | 0.3% | $20.62 | +20.5% | COM | 060505104 |
| VOT | Vanguard Mid Cap Growth Index | 12,850 | $1,727 | 0.3% | $134.40 | — | ETF-EQ | 922908538 |
| VTI | Vanguard Total Stock Mkt | 12,083 | $1,697 | 0.3% | $108.05 | — | ETF-EQ | 922908769 |
| MAR | Marriott Intl Inc Cl A | 13,312 | $1,685 | 0.3% | $128.96 | -1.0% | COM | 571903202 |
| SCHW | Schwab Charles Corp | 32,344 | $1,653 | 0.3% | $38.39 | +29.9% | COM | 808513105 |
| ROST | Ross Stores Inc | 18,547 | $1,572 | 0.3% | $64.24 | +17.4% | COM | 778296103 |
| PFE | Pfizer Inc | 39,517 | $1,434 | 0.3% | $16.82 | +44.5% | COM | 717081103 |
| — | Brookfield Asset Mgmt Inc Cl A | 35,140 | $1,425 | 0.3% | $40.55 | — | COM | 112585104 |
| — | United Technologies Corp | 10,238 | $1,280 | 0.2% | $111.38 | — | COM | 913017109 |
| ABT | Abbott Laboratories | 20,960 | $1,278 | 0.2% | $30.07 | +76.8% | COM | 002824100 |
| MMM | 3M Co | 6,390 | $1,257 | 0.2% | $108.99 | +19.4% | COM | 88579Y101 |
| TIP | iShares Barclays TIPS Bond | 10,805 | $1,220 | 0.2% | $114.52 | — | ETF-FI | 464287176 |
| BRK/A | Berkshire Hathaway Inc Cl A | 4 | $1,128 | 0.2% | $175317.48 | +67.1% | COM | 084670108 |
| BK | Bank of New York Mellon Corp | 19,450 | $1,049 | 0.2% | $21.98 | +102.8% | COM | 064058100 |
| TXN | Texas Instruments Inc | 9,450 | $1,042 | 0.2% | $29.44 | +196.5% | COM | 882508104 |
| LLY | Eli Lilly & Co | 11,905 | $1,016 | 0.2% | $61.17 | +20.5% | COM | 532457108 |
| BABA | Alibaba Group Holding Ltd Sp A | 5,335 | $990 | 0.2% | $176.21 | — | ADR | 01609W102 |
| PEP | PepsiCo Inc | 8,984 | $978 | 0.2% | $63.49 | +28.7% | COM | 713448108 |
| IPAC | iShares Core MSCI Pac | 16,623 | $959 | 0.2% | $54.75 | — | ETF-EQ | 46434V696 |
| CL | Colgate Palmolive Co | 14,757 | $956 | 0.2% | $45.91 | +18.9% | COM | 194162103 |
| PG | Procter & Gamble Co | 12,197 | $952 | 0.2% | $55.89 | +10.6% | COM | 742718109 |
| VZ | Verizon Communications Inc | 17,287 | $870 | 0.2% | $27.19 | +18.5% | COM | 92343V104 |
| MRK | Merck & Co Inc | 12,922 | $784 | 0.1% | $37.07 | +20.1% | COM | 58933Y105 |
| WY | Weyerhaeuser Co | 19,500 | $711 | 0.1% | $21.22 | +27.6% | COM | 962166104 |
| GOOG | Alphabet Inc Cap Stock Cl C | 613 | $684 | 0.1% | $41.87 | +28.1% | COM | 02079K107 |
| ITOT | iShares Core S&P Ttl Stock | 10,669 | $667 | 0.1% | $61.34 | — | ETF-EQ | 464287150 |
| MDY | SPDR S&P Mid Cap 400 ETF Tr | 1,830 | $650 | 0.1% | $216.77 | — | ETF-EQ | 78467Y107 |
| SHV | iShares Barclays Short Treas | 5,856 | $647 | 0.1% | $110.50 | — | ETF-FI | 464288679 |
| FHB | First Hawaiian Inc | 22,010 | $639 | 0.1% | $19.42 | +5.7% | COM | 32051X108 |
| GGG | Graco Inc | 13,987 | $632 | 0.1% | $41.28 | +0.8% | COM | 384109104 |
| IYT | iShares Transportation Average | 3,250 | $605 | 0.1% | $191.64 | — | ETF-EQ | 464287192 |
| SLV | iShares Silver Trust | 38,000 | $576 | 0.1% | $16.24 | — | ETF-COMM | 46428Q109 |
| CHRW | C H Robinson Worldwide Inc | 6,650 | $556 | 0.1% | $53.95 | +38.0% | COM | 12541W209 |
| CRM | Salesforce.com Inc | 3,935 | $537 | 0.1% | $96.93 | +30.0% | COM | 79466L302 |
| HRL | Hormel Foods Corp | 14,275 | $531 | 0.1% | $28.51 | +3.3% | COM | 440452100 |
| DIS | The Walt Disney Co | 4,935 | $517 | 0.1% | $91.90 | +5.7% | COM | 254687106 |
| — | Royal Dutch Shell PLC Sp ADR A | 7,196 | $498 | 0.1% | $67.32 | — | ADR | 780259206 |
| ITW | Illinois Tool Works Inc | 3,532 | $489 | 0.1% | $92.41 | +32.7% | COM | 452308109 |
| MO | Altria Group Inc | 7,624 | $433 | 0.1% | $31.58 | +1.9% | COM | 02209S103 |
| CSCO | Cisco Systems Inc | 10,016 | $431 | 0.1% | $15.97 | +117.5% | COM | 17275R102 |
| COP | ConocoPhillips | 6,038 | $420 | 0.1% | $42.38 | +22.2% | COM | 20825C104 |
| MKC | McCormick & Co Inc Non Vtg | 3,500 | $406 | 0.1% | $40.90 | +11.1% | COM | 579780206 |
| BA | Boeing Co | 1,190 | $399 | 0.1% | $179.03 | +84.5% | COM | 097023105 |
| — | IberiaBank Corp | 4,937 | $374 | 0.1% | $75.75 | — | COM | 450828108 |
| MTN | Vail Resorts Inc | 1,345 | $369 | 0.1% | $224.67 | +9.0% | COM | 91879Q109 |
| CSX | CSX Corp | 5,767 | $368 | 0.1% | $9.99 | +86.1% | COM | 126408103 |
| PM | Philip Morris Intl Inc | 4,547 | $367 | 0.1% | $62.36 | -9.2% | COM | 718172109 |
| PSX | Phillips 66 | 3,253 | $365 | 0.1% | $39.02 | +113.1% | COM | 718546104 |
| CHKP | Check Point Software Tech Ltd | 3,650 | $357 | 0.1% | $49.72 | +99.3% | COM | M22465104 |
| CVS | CVS Caremark Corporation | 5,512 | $355 | 0.1% | $59.37 | -12.9% | COM | 126650100 |
| VALE | Vale SA ADR | 26,500 | $340 | 0.1% | $12.23 | — | ADR | 91912E105 |
| USB | US Bancorp Del | 6,750 | $338 | 0.1% | $38.03 | -2.0% | COM | 902973304 |
| INGR | Ingredion Inc | 3,016 | $334 | 0.1% | $67.63 | +73.9% | COM | 457187102 |
| WMT | Wal-Mart Stores Inc | 3,700 | $317 | 0.1% | $19.96 | +26.5% | COM | 931142103 |
| VB | Vanguard Small Cap ETF | 1,980 | $308 | 0.1% | $133.24 | — | ETF-EQ | 922908751 |
| EWC | iShares MSCI CDA Index | 10,662 | $304 | 0.1% | $27.70 | — | ETF-EQ | 464286509 |
| NSC | Norfolk Southern Corp | 2,000 | $302 | 0.1% | $103.01 | +21.6% | COM | 655844108 |
| LQD | iShares iBoxx Inv Grade Corp B | 2,562 | $294 | 0.1% | $117.51 | — | ETF-FI | 464287242 |
| DUK | Duke Energy Corp | 3,665 | $290 | 0.1% | $51.23 | +10.1% | COM | 26441C204 |
| KMB | Kimberly Clark Corp | 2,691 | $283 | 0.1% | $70.40 | +12.8% | COM | 494368103 |
| — | Royal Dutch Shell PLC Sp ADR B | 3,900 | $283 | 0.1% | $75.82 | — | ADR | 780259107 |
| ADM | Archer Daniels Midland Co | 6,000 | $275 | 0.1% | $23.37 | +53.5% | COM | 039483102 |
| NSRGY | Nestle SA Sp ADR | 3,500 | $271 | 0.0% | $74.85 | — | ADR | 641069406 |
| VO | Vanguard Mid Cap ETF | 1,700 | $268 | 0.0% | $120.00 | — | ETF-EQ | 922908629 |
| DIA | SPDR DJIA Avg ETF | 1,090 | $265 | 0.0% | $231.31 | — | ETF-EQ | 78467X109 |
| VIG | Vanguard Div Apprec ETF | 2,535 | $258 | 0.0% | $91.54 | — | ETF-EQ | 921908844 |
| BHP | BHP Billiton Ltd Sp ADR | 5,000 | $250 | 0.0% | $25.73 | — | ADR | 088606108 |
| IFF | International Flavors & Fragra | 2,000 | $248 | 0.0% | $76.67 | +39.6% | COM | 459506101 |
| — | Fleetcor Technologies Inc | 1,160 | $244 | 0.0% | $152.14 | — | COM | 339041105 |
| LW | Lamb Weston Holdings Inc | 3,484 | $239 | 0.0% | $50.37 | +15.9% | COM | 513272104 |
| RIO | Rio Tinto PLC Sp ADR | 4,307 | $239 | 0.0% | $43.23 | — | ADR | 767204100 |
| T | AT&T Inc | 7,407 | $238 | 0.0% | $11.97 | +21.4% | COM | 00206R102 |
| ADP | Automatic Data Processing Inc | 1,745 | $234 | 0.0% | $107.77 | 0.0% | COM | 053015103 |
| — | General Electric Co | 16,838 | $229 | 0.0% | $13.60 | — | COM | 369604103 |
| — | GlaxoSmithKline PLC Sp ADR | 5,625 | $227 | 0.0% | $39.11 | — | ADR | 37733W105 |
| QQQ | Invesco Qqq Tr Unit Ser 1 | 1,281 | $220 | 0.0% | $171.74 | — | ETF-EQ | 46090E103 |
| CMG | Chipotle Mexican Grill Inc | 500 | $216 | 0.0% | $8.17 | 0.0% | COM | 169656105 |
| INDA | iShares MSCI India ETF | 6,470 | $215 | 0.0% | $31.53 | — | ETF-EQ | 46429B598 |
| BDX | Becton Dickinson & Co | 847 | $203 | 0.0% | $198.45 | 0.0% | COM | 075887109 |
| FRFHF | Fairfax Financial Holdings Ltd | 360 | $202 | 0.0% | $480.97 | 0.0% | COM | 303901102 |
| MFC | Manulife Financial Corp | 10,066 | $181 | 0.0% | $15.41 | +22.3% | COM | 56501R106 |
| — | iShares Gold Trust | 13,067 | $157 | 0.0% | $11.88 | — | ETF-COMM | 464285105 |
| KIQSF | Kelso Technologies Inc | 16,300 | $7 | 0.0% | $3.43 | -84.7% | COM | 48826D201 |