Location: Honolulu, HI
CIK: 0000923469 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 7, 2018
Total Value: $546M (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 | 192,631 | $35.95M | 6.6% | $186.65 | $114.88 | +62.5% | COM | 084670702 |
| COST | Costco Wholesale Corp | 140,945 | $29.45M | 5.4% | $208.98 * | $100.47 | +87.4% | COM | 22160K105 |
| HD | Home Depot Inc | 130,239 | $25.41M | 4.7% | $195.10 * | $93.48 | +73.8% | COM | 437076102 |
| ISRG | Intuitive Surgical Inc | 52,696 | $25.21M | 4.6% | $478.48 * | $101.05 | +57.8% | COM | 46120E602 |
| JNJ | Johnson & Johnson | 190,820 | $23.15M | 4.2% | $121.34 * | $69.67 | +41.2% | COM | 478160104 |
| V | Visa Inc Cl A | 171,036 | $22.65M | 4.1% | $132.45 * | $61.50 | +104.4% | COM | 92826C839 |
| NOC | Northrop Grumman Corp | 67,512 | $20.77M | 3.8% | $307.69 * | $119.31 | +127.9% | COM | 666807102 |
| HUBB | Hubbell Inc | 192,954 | $20.4M | 3.7% | $105.74 * | $101.16 | -10.1% | COM | 443510607 |
| MA | MasterCard Inc Cl A | 99,630 | $19.58M | 3.6% | $196.52 * | $81.04 | +132.6% | COM | 57636Q104 |
| ACN | Accenture PLC Ireland Class A | 116,630 | $19.08M | 3.5% | $163.59 * | $114.92 | +27.6% | COM | G1151C101 |
| INTC | Intel Corp | 373,306 | $18.56M | 3.4% | $49.71 * | $38.81 | +8.9% | COM | 458140100 |
| IJH | iShares S&P Mid Cap 400 | 86,838 | $16.91M | 3.1% | $194.78 * | $36.89 | +5.6% | ETF-EQ | 464287507 |
| AMZN | Amazon.com Inc | 9,833 | $16.71M | 3.1% | $1699.79 * | $32.36 | +162.6% | COM | 023135106 |
| IVV | iShares S&P 500 Index | 59,664 | $16.29M | 3.0% | $273.05 | $220.66 | +23.7% | ETF-EQ | 464287200 |
| JPM | JPMorgan Chase & Co | 144,530 | $15.06M | 2.8% | $104.20 * | $48.52 | +74.3% | COM | 46625H100 |
| LMT | Lockheed Martin Corp | 49,750 | $14.7M | 2.7% | $295.44 * | $214.21 | +12.7% | COM | 539830109 |
| IEMG | iShares Core MSCI Emerg Mkt | 272,070 | $14.29M | 2.6% | $52.51 | $46.59 | +12.7% | ETF-EQ | 46434G103 |
| GOOGL | Alphabet Inc Cap Stock Cl A | 12,042 | $13.6M | 2.5% | $1129.21 * | $38.57 | +45.3% | COM | 02079K305 |
| GOVT | iShares US Treas Bond ETF | 547,615 | $13.48M | 2.5% | $24.62 | $25.00 | -1.5% | ETF-FI | 46429B267 |
| GD | General Dynamics Corp | 68,577 | $12.78M | 2.3% | $186.40 * | $157.51 | -0.5% | COM | 369550108 |
| KBE | SPDR S&P Bank ETF | 263,953 | $12.45M | 2.3% | $47.16 | $48.55 | -2.9% | ETF-EQ | 78464A797 |
| BMY | Bristol-Myers Squibb Co | 212,976 | $11.79M | 2.2% | $55.34 * | $43.33 | -3.9% | COM | 110122108 |
| MSFT | Microsoft Corp | 116,663 | $11.5M | 2.1% | $98.61 * | $49.64 | +84.3% | COM | 594918104 |
| AAPL | Apple Inc | 40,909 | $7.573M | 1.4% | $185.12 * | $26.93 | +62.2% | COM | 037833100 |
| AGG | iShares Barclays US Aggreg B | 44,891 | $4.773M | 0.9% | $106.32 | $109.63 | -3.0% | ETF-FI | 464287226 |
| SPY | SPDR S&P 500 ETF Tr | 17,296 | $4.692M | 0.9% | $271.28 | $234.36 | +15.8% | ETF-EQ | 78462F103 |
| XLF | Select Sector SPDR Financial | 156,783 | $4.169M | 0.8% | $26.59 | $24.94 | +6.6% | ETF-EQ | 81369Y605 |
| AMGN | Amgen Inc | 22,466 | $4.147M | 0.8% | $184.59 * | $131.33 | +11.9% | COM | 031162100 |
| IXUS | iShares Core MSCI Total Intern | 59,435 | $3.574M | 0.7% | $60.13 | $59.04 | +1.8% | ETF-EQ | 46432F834 |
| DHR | Danaher Corp | 35,700 | $3.523M | 0.6% | $98.68 * | $36.57 | +131.2% | COM | 235851102 |
| CVX | Chevron Corp | 24,759 | $3.13M | 0.6% | $126.42 * | $71.92 | +26.8% | COM | 166764100 |
| XOM | Exxon Mobil Corp | 35,222 | $2.914M | 0.5% | $82.73 * | $55.02 | +6.4% | COM | 30231G102 |
| — | Raytheon Co | 14,322 | $2.767M | 0.5% | $193.20 | $104.02 | — | COM | 755111507 |
| IVW | iShares S&P 500 Growth | 16,493 | $2.682M | 0.5% | $162.61 * | $34.39 | +18.2% | ETF-EQ | 464287309 |
| BOH | Bank Hawaii Corp | 31,904 | $2.661M | 0.5% | $83.41 * | $31.66 | +95.5% | COM | 062540109 |
| IJR | iShares S&P Small Cap 600 | 31,753 | $2.65M | 0.5% | $83.46 | $72.36 | +15.3% | ETF-EQ | 464287804 |
| CLX | Clorox Co | 17,573 | $2.377M | 0.4% | $135.26 * | $71.62 | +51.6% | COM | 189054109 |
| UNP | Union Pacific Corp | 16,596 | $2.351M | 0.4% | $141.66 * | $67.55 | +77.7% | COM | 907818108 |
| IVE | iShares S&P 500 Value | 19,793 | $2.18M | 0.4% | $110.14 | $75.90 | +45.1% | ETF-EQ | 464287408 |
| ABBV | Abbvie Inc | 22,663 | $2.1M | 0.4% | $92.66 * | $29.93 | +123.7% | COM | 00287Y109 |
| KO | Coca-Cola Co | 47,073 | $2.065M | 0.4% | $43.87 * | $29.03 | +19.8% | COM | 191216100 |
| IEUR | iShares Core MSCI Euro | 41,619 | $1.98M | 0.4% | $47.57 | $46.32 | +2.7% | ETF-EQ | 46434V738 |
| WFC | Wells Fargo & Co | 34,469 | $1.911M | 0.3% | $55.44 * | $29.48 | +52.5% | COM | 949746101 |
| — | Dowdupont Inc | 28,111 | $1.853M | 0.3% | $65.92 | $69.25 | — | COM | 26078J100 |
| BAC | Bank of America Corporation | 61,503 | $1.734M | 0.3% | $28.19 * | $20.62 | +14.2% | COM | 060505104 |
| VOT | Vanguard Mid Cap Growth Index | 12,850 | $1.727M | 0.3% | $134.40 | $132.83 | +1.2% | ETF-EQ | 922908538 |
| VTI | Vanguard Total Stock Mkt | 12,083 | $1.697M | 0.3% | $140.45 | $107.17 | +31.0% | ETF-EQ | 922908769 |
| MAR | Marriott Intl Inc Cl A | 13,312 | $1.685M | 0.3% | $126.58 * | $128.96 | -7.7% | COM | 571903202 |
| SCHW | Schwab Charles Corp | 32,344 | $1.653M | 0.3% | $51.11 * | $38.39 | +19.9% | COM | 808513105 |
| ROST | Ross Stores Inc | 18,547 | $1.572M | 0.3% | $84.76 * | $64.24 | +22.5% | COM | 778296103 |
| PFE | Pfizer Inc | 39,517 | $1.434M | 0.3% | $36.29 * | $16.82 | +46.1% | COM | 717081103 |
| — | Brookfield Asset Mgmt Inc Cl A | 35,140 | $1.425M | 0.3% | $40.55 | $40.55 | — | COM | 112585104 |
| — | United Technologies Corp | 10,238 | $1.28M | 0.2% | $125.02 | $111.38 | — | COM | 913017109 |
| ABT | Abbott Laboratories | 20,960 | $1.278M | 0.2% | $60.97 * | $30.07 | +77.9% | COM | 002824100 |
| MMM | 3M Co | 6,390 | $1.257M | 0.2% | $196.71 * | $108.99 | +15.5% | COM | 88579Y101 |
| TIP | iShares Barclays TIPS Bond | 10,805 | $1.22M | 0.2% | $112.91 | $111.75 | +1.0% | ETF-FI | 464287176 |
| BRK/A | Berkshire Hathaway Inc Cl A | 4 | $1.128M | 0.2% | $282000.00 | $175317.48 | +60.9% | COM | 084670108 |
| BK | Bank of New York Mellon Corp | 19,450 | $1.049M | 0.2% | $53.93 * | $21.98 | +98.5% | COM | 064058100 |
| TXN | Texas Instruments Inc | 9,450 | $1.042M | 0.2% | $110.26 * | $29.44 | +202.7% | COM | 882508104 |
| LLY | Eli Lilly & Co | 11,905 | $1.016M | 0.2% | $85.34 * | $61.17 | +25.6% | COM | 532457108 |
| BABA | Alibaba Group Holding Ltd Sp A | 5,335 | $990K | 0.2% | $185.57 | $182.25 | +1.8% | ADR | 01609W102 |
| PEP | PepsiCo Inc | 8,984 | $978K | 0.2% | $108.86 * | $63.49 | +36.5% | COM | 713448108 |
| IPAC | iShares Core MSCI Pac | 16,623 | $959K | 0.2% | $57.69 | $53.90 | +7.0% | ETF-EQ | 46434V696 |
| CL | Colgate Palmolive Co | 14,757 | $956K | 0.2% | $64.78 * | $45.91 | +18.0% | COM | 194162103 |
| PG | Procter & Gamble Co | 12,197 | $952K | 0.2% | $78.05 * | $55.89 | +14.9% | COM | 742718109 |
| VZ | Verizon Communications Inc | 17,287 | $870K | 0.2% | $50.33 * | $27.19 | +23.2% | COM | 92343V104 |
| MRK | Merck & Co Inc | 12,922 | $784K | 0.1% | $60.67 * | $37.07 | +24.1% | COM | 58933Y105 |
| WY | Weyerhaeuser Co | 19,500 | $711K | 0.1% | $36.46 * | $21.22 | +28.0% | COM | 962166104 |
| GOOG | Alphabet Inc Cap Stock Cl C | 613 | $684K | 0.1% | $1115.82 * | $41.87 | +32.2% | COM | 02079K107 |
| ITOT | iShares Core S&P Ttl Stock | 10,669 | $667K | 0.1% | $62.52 | $60.25 | +3.8% | ETF-EQ | 464287150 |
| MDY | SPDR S&P Mid Cap 400 ETF Tr | 1,830 | $650K | 0.1% | $355.19 | $215.91 | +64.4% | ETF-EQ | 78467Y107 |
| SHV | iShares Barclays Short Treas | 5,856 | $647K | 0.1% | $110.48 | $110.29 | +0.1% | ETF-FI | 464288679 |
| FHB | First Hawaiian Inc | 22,010 | $639K | 0.1% | $29.03 * | $19.42 | +6.9% | COM | 32051X108 |
| GGG | Graco Inc | 13,987 | $632K | 0.1% | $45.18 * | $41.28 | -0.6% | COM | 384109104 |
| IYT | iShares Transportation Average | 3,250 | $605K | 0.1% | $186.15 * | $45.06 | +3.3% | ETF-EQ | 464287192 |
| SLV | iShares Silver Trust | 38,000 | $576K | 0.1% | $15.16 | $16.01 | -5.4% | ETF-COMM | 46428Q109 |
| CHRW | C H Robinson Worldwide Inc | 6,650 | $556K | 0.1% | $83.61 * | $53.95 | +29.8% | COM | 12541W209 |
| CRM | Salesforce.com Inc | 3,935 | $537K | 0.1% | $136.47 | $96.93 | +39.0% | COM | 79466L302 |
| HRL | Hormel Foods Corp | 14,275 | $531K | 0.1% | $37.20 * | $28.51 | +7.2% | COM | 440452100 |
| DIS | The Walt Disney Co | 4,935 | $517K | 0.1% | $104.76 * | $91.90 | +8.4% | COM | 254687106 |
| — | Royal Dutch Shell PLC Sp ADR A | 7,196 | $498K | 0.1% | $69.21 | $67.32 | — | ADR | 780259206 |
| ITW | Illinois Tool Works Inc | 3,532 | $489K | 0.1% | $138.45 * | $92.41 | +24.9% | COM | 452308109 |
| MO | Altria Group Inc | 7,624 | $433K | 0.1% | $56.79 * | $31.58 | +1.4% | COM | 02209S103 |
| CSCO | Cisco Systems Inc | 10,016 | $431K | 0.1% | $43.03 * | $15.97 | +114.3% | COM | 17275R102 |
| COP | ConocoPhillips | 6,038 | $420K | 0.1% | $69.56 * | $42.38 | +28.0% | COM | 20825C104 |
| MKC | McCormick & Co Inc Non Vtg | 3,500 | $406K | 0.1% | $116.00 * | $40.90 | +22.8% | COM | 579780206 |
| BA | Boeing Co | 1,190 | $399K | 0.1% | $335.29 * | $179.03 | +80.4% | COM | 097023105 |
| — | IberiaBank Corp | 4,937 | $374K | 0.1% | $75.75 | $75.75 | — | COM | 450828108 |
| MTN | Vail Resorts Inc | 1,345 | $369K | 0.1% | $274.35 | $224.67 | +22.0% | COM | 91879Q109 |
| CSX | CSX Corp | 5,767 | $368K | 0.1% | $63.81 * | $9.99 | +92.5% | COM | 126408103 |
| PM | Philip Morris Intl Inc | 4,547 | $367K | 0.1% | $80.71 * | $62.36 | -12.6% | COM | 718172109 |
| PSX | Phillips 66 | 3,253 | $365K | 0.1% | $112.20 * | $39.02 | +113.6% | COM | 718546104 |
| CHKP | Check Point Software Tech Ltd | 3,650 | $357K | 0.1% | $97.81 | $49.72 | +96.5% | COM | M22465104 |
| CVS | CVS Caremark Corporation | 5,512 | $355K | 0.1% | $64.40 * | $59.37 | -14.9% | COM | 126650100 |
| VALE | Vale SA ADR | 26,500 | $340K | 0.1% | $12.83 | $10.61 | +20.8% | ADR | 91912E105 |
| USB | US Bancorp Del | 6,750 | $338K | 0.1% | $50.07 * | $38.03 | -2.9% | COM | 902973304 |
| INGR | Ingredion Inc | 3,016 | $334K | 0.1% | $110.74 | $67.63 | +63.7% | COM | 457187102 |
| WMT | Wal-Mart Stores Inc | 3,700 | $317K | 0.1% | $85.68 * | $19.96 | +27.4% | COM | 931142103 |
| VB | Vanguard Small Cap ETF | 1,980 | $308K | 0.1% | $155.56 | $132.31 | +17.7% | ETF-EQ | 922908751 |
| EWC | iShares MSCI CDA Index | 10,662 | $304K | 0.1% | $28.51 | $27.15 | +5.0% | ETF-EQ | 464286509 |
| NSC | Norfolk Southern Corp | 2,000 | $302K | 0.1% | $151.00 * | $103.01 | +25.8% | COM | 655844108 |
| LQD | iShares iBoxx Inv Grade Corp B | 2,562 | $294K | 0.1% | $114.75 | $118.69 | -3.5% | ETF-FI | 464287242 |
| DUK | Duke Energy Corp | 3,665 | $290K | 0.1% | $79.13 * | $51.23 | +13.9% | COM | 26441C204 |
| KMB | Kimberly Clark Corp | 2,691 | $283K | 0.1% | $105.17 * | $70.40 | +15.2% | COM | 494368103 |
| — | Royal Dutch Shell PLC Sp ADR B | 3,900 | $283K | 0.1% | $72.56 | $75.82 | — | ADR | 780259107 |
| ADM | Archer Daniels Midland Co | 6,000 | $275K | 0.1% | $45.83 * | $23.37 | +57.2% | COM | 039483102 |
| NSRGY | Nestle SA Sp ADR | 3,500 | $271K | 0.0% | $77.43 | $72.71 | +6.5% | ADR | 641069406 |
| VO | Vanguard Mid Cap ETF | 1,700 | $268K | 0.0% | $157.65 * | $30.50 | +29.2% | ETF-EQ | 922908629 |
| DIA | SPDR DJIA Avg ETF | 1,090 | $265K | 0.0% | $243.12 | $226.97 | +6.9% | ETF-EQ | 78467X109 |
| VIG | Vanguard Div Apprec ETF | 2,535 | $258K | 0.0% | $101.78 | $89.87 | +13.1% | ETF-EQ | 921908844 |
| BHP | BHP Billiton Ltd Sp ADR | 5,000 | $250K | 0.0% | $50.00 | $29.96 | +66.9% | ADR | 088606108 |
| IFF | International Flavors & Fragra | 2,000 | $248K | 0.0% | $124.00 * | $76.67 | +33.1% | COM | 459506101 |
| — | Fleetcor Technologies Inc | 1,160 | $244K | 0.0% | $210.34 | $152.14 | — | COM | 339041105 |
| LW | Lamb Weston Holdings Inc | 3,484 | $239K | 0.0% | $68.60 * | $50.37 | +21.6% | COM | 513272104 |
| RIO | Rio Tinto PLC Sp ADR | 4,307 | $239K | 0.0% | $55.49 | $43.81 | +26.7% | ADR | 767204100 |
| T | AT&T Inc | 7,407 | $238K | 0.0% | $32.13 * | $11.97 | +17.5% | COM | 00206R102 |
| ADP | Automatic Data Processing Inc | 1,745 | $234K | 0.0% | $134.10 * | $107.77 | +6.2% | COM | 053015103 |
| — | General Electric Co | 16,838 | $229K | 0.0% | $13.60 | $13.60 | — | COM | 369604103 |
| — | GlaxoSmithKline PLC Sp ADR | 5,625 | $227K | 0.0% | $40.36 | $39.11 | — | ADR | 37733W105 |
| QQQ | Invesco Qqq Tr Unit Ser 1 | 1,281 | $220K | 0.0% | $171.74 | $167.67 | +2.4% | ETF-EQ | 46090E103 |
| CMG | Chipotle Mexican Grill Inc | 500 | $216K | 0.0% | $432.00 * | $8.17 | +5.5% | COM | 169656105 |
| INDA | iShares MSCI India ETF | 6,470 | $215K | 0.0% | $33.23 | $29.37 | +13.4% | ETF-EQ | 46429B598 |
| BDX | Becton Dickinson & Co | 847 | $203K | 0.0% | $239.67 * | $198.45 | +5.2% | COM | 075887109 |
| FRFHF | Fairfax Financial Holdings Ltd | 360 | $202K | 0.0% | $561.11 * | $480.97 | +2.1% | COM | 303901102 |
| MFC | Manulife Financial Corp | 10,066 | $181K | 0.0% | $17.98 | $15.41 | +16.6% | COM | 56501R106 |
| — | iShares Gold Trust | 13,067 | $157K | 0.0% | $12.01 | $11.88 | — | ETF-COMM | 464285105 |
| KIQSF | Kelso Technologies Inc | 16,300 | $7,000 | 0.0% | $0.43 * | $3.43 | -84.7% | COM | 48826D201 |