Location: Honolulu, HI
CIK: 0000923469 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 7, 2018
Total Value: $632M (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 | 192,686 | $41.26M | 6.5% | $214.11 | $114.88 | +86.4% | COM | 084670702 |
| COST | Costco Wholesale Corp | 140,513 | $33M | 5.2% | $234.88 * | $100.47 | +111.2% | COM | 22160K105 |
| ISRG | Intuitive Surgical Inc | 53,078 | $30.47M | 4.8% | $574.00 * | $101.05 | +89.3% | COM | 46120E602 |
| HD | Home Depot Inc | 131,167 | $27.17M | 4.3% | $207.15 * | $93.48 | +85.5% | COM | 437076102 |
| JNJ | Johnson & Johnson | 191,309 | $26.43M | 4.2% | $138.17 * | $69.67 | +61.9% | COM | 478160104 |
| V | Visa Inc Cl A | 171,226 | $25.7M | 4.1% | $150.09 * | $61.50 | +132.0% | COM | 92826C839 |
| HUBB | Hubbell Inc | 192,136 | $25.66M | 4.1% | $133.57 * | $101.16 | +14.3% | COM | 443510607 |
| NOC | Northrop Grumman Corp | 71,873 | $22.81M | 3.6% | $317.37 * | $128.44 | +119.3% | COM | 666807102 |
| MA | MasterCard Inc Cl A | 99,711 | $22.2M | 3.5% | $222.61 * | $81.04 | +163.8% | COM | 57636Q104 |
| ACN | Accenture PLC Ireland Class A | 116,095 | $19.76M | 3.1% | $170.20 * | $114.92 | +32.8% | COM | G1151C101 |
| AMZN | Amazon.com Inc | 9,667 | $19.36M | 3.1% | $2003.00 * | $32.36 | +209.5% | COM | 023135106 |
| GOOGL | Alphabet Inc Cap Stock Cl A | 14,619 | $17.65M | 2.8% | $1207.06 * | $42.36 | +41.4% | COM | 02079K305 |
| MSFT | Microsoft Corp | 151,202 | $17.29M | 2.7% | $114.37 * | $61.33 | +73.7% | COM | 594918104 |
| IJH | iShares S&P Mid Cap 400 | 85,350 | $17.18M | 2.7% | $201.29 * | $36.89 | +9.1% | ETF-EQ | 464287507 |
| LMT | Lockheed Martin Corp | 49,557 | $17.14M | 2.7% | $345.97 * | $214.21 | +32.8% | COM | 539830109 |
| IVV | iShares S&P 500 Index | 58,359 | $17.08M | 2.7% | $292.72 | $220.66 | +32.7% | ETF-EQ | 464287200 |
| JPM | JPMorgan Chase & Co | 143,994 | $16.25M | 2.6% | $112.84 * | $48.52 | +89.8% | COM | 46625H100 |
| MMM | 3M Co | 74,324 | $15.66M | 2.5% | $210.71 * | $130.21 | +4.3% | COM | 88579Y101 |
| BA | Boeing Co | 39,933 | $14.85M | 2.3% | $371.90 * | $334.31 | +7.6% | COM | 097023105 |
| CAT | Caterpillar Inc | 95,105 | $14.5M | 2.3% | $152.49 * | $120.51 | +7.9% | COM | 149123101 |
| GD | General Dynamics Corp | 68,673 | $14.06M | 2.2% | $204.72 * | $157.51 | +9.8% | COM | 369550108 |
| GOVT | iShares US Treas Bond ETF | 542,491 | $13.2M | 2.1% | $24.34 | $25.00 | -2.6% | ETF-FI | 46429B267 |
| KBE | SPDR S&P Bank ETF | 266,571 | $12.41M | 2.0% | $46.57 | $48.55 | -4.1% | ETF-EQ | 78464A797 |
| AAPL | Apple Inc | 49,086 | $11.08M | 1.8% | $225.75 * | $30.65 | +74.4% | COM | 037833100 |
| SYK | Stryker Corp | 50,621 | $8.994M | 1.4% | $177.67 * | $157.54 | +4.4% | COM | 863667101 |
| — | Kansas City Southern | 58,045 | $6.575M | 1.0% | $113.27 | $113.27 | — | COM | 485170302 |
| AGG | iShares Barclays US Aggreg B | 51,604 | $5.445M | 0.9% | $105.52 | $109.17 | -3.3% | ETF-FI | 464287226 |
| INTC | Intel Corp | 112,668 | $5.328M | 0.8% | $47.29 * | $38.81 | +4.2% | COM | 458140100 |
| SPY | SPDR S&P 500 ETF Tr | 16,798 | $4.884M | 0.8% | $290.75 | $234.36 | +24.1% | ETF-EQ | 78462F103 |
| AMGN | Amgen Inc | 22,486 | $4.661M | 0.7% | $207.28 * | $131.33 | +26.5% | COM | 031162100 |
| XLF | Select Sector SPDR Financial | 156,783 | $4.324M | 0.7% | $27.58 | $24.94 | +10.6% | ETF-EQ | 81369Y605 |
| DHR | Danaher Corp | 35,730 | $3.882M | 0.6% | $108.65 * | $36.57 | +155.0% | COM | 235851102 |
| IXUS | iShares Core MSCI Total Intern | 60,893 | $3.672M | 0.6% | $60.30 | $59.07 | +2.1% | ETF-EQ | 46432F834 |
| CVX | Chevron Corp | 26,159 | $3.199M | 0.5% | $122.29 * | $72.77 | +22.4% | COM | 166764100 |
| SCHW | Schwab Charles Corp | 59,334 | $2.916M | 0.5% | $49.15 * | $41.87 | +6.0% | COM | 808513105 |
| IVW | iShares S&P 500 Growth | 16,383 | $2.903M | 0.5% | $177.20 * | $34.39 | +28.8% | ETF-EQ | 464287309 |
| — | Raytheon Co | 13,892 | $2.871M | 0.5% | $206.67 | $104.02 | — | COM | 755111507 |
| IJR | iShares S&P Small Cap 600 | 32,125 | $2.803M | 0.4% | $87.25 | $72.54 | +20.3% | ETF-EQ | 464287804 |
| UNP | Union Pacific Corp | 16,596 | $2.702M | 0.4% | $162.81 * | $67.55 | +105.3% | COM | 907818108 |
| CLX | Clorox Co | 17,583 | $2.645M | 0.4% | $150.43 * | $71.62 | +69.8% | COM | 189054109 |
| BOH | Bank Hawaii Corp | 31,404 | $2.478M | 0.4% | $78.91 * | $31.66 | +86.3% | COM | 062540109 |
| XOM | Exxon Mobil Corp | 27,472 | $2.336M | 0.4% | $85.03 * | $55.02 | +10.5% | COM | 30231G102 |
| IVE | iShares S&P 500 Value | 19,233 | $2.228M | 0.4% | $115.84 | $75.90 | +52.6% | ETF-EQ | 464287408 |
| IEMG | iShares Core MSCI Emerg Mkt | 42,930 | $2.223M | 0.4% | $51.78 | $46.59 | +11.1% | ETF-EQ | 46434G103 |
| KO | Coca-Cola Co | 47,073 | $2.174M | 0.3% | $46.18 * | $29.03 | +27.3% | COM | 191216100 |
| IEUR | iShares Core MSCI Euro | 45,098 | $2.163M | 0.3% | $47.96 | $46.46 | +3.2% | ETF-EQ | 46434V738 |
| ABBV | Abbvie Inc | 22,011 | $2.082M | 0.3% | $94.59 * | $29.93 | +130.7% | COM | 00287Y109 |
| MAR | Marriott Intl Inc Cl A | 15,432 | $2.037M | 0.3% | $132.00 * | $127.75 | -2.5% | COM | 571903202 |
| VOT | Vanguard Mid Cap Growth Index | 13,685 | $1.95M | 0.3% | $142.49 | $133.27 | +6.9% | ETF-EQ | 922908538 |
| BAC | Bank of America Corporation | 62,945 | $1.854M | 0.3% | $29.45 * | $20.73 | +19.3% | COM | 060505104 |
| — | Dowdupont Inc | 28,111 | $1.808M | 0.3% | $64.32 | $69.25 | — | COM | 26078J100 |
| VTI | Vanguard Total Stock Mkt | 12,083 | $1.808M | 0.3% | $149.63 | $107.17 | +39.6% | ETF-EQ | 922908769 |
| WFC | Wells Fargo & Co | 34,172 | $1.796M | 0.3% | $52.56 * | $29.48 | +45.7% | COM | 949746101 |
| PFE | Pfizer Inc | 40,387 | $1.78M | 0.3% | $44.07 * | $17.06 | +76.6% | COM | 717081103 |
| — | Brookfield Asset Mgmt Inc Cl A | 38,000 | $1.692M | 0.3% | $44.53 | $40.85 | — | COM | 112585104 |
| ROST | Ross Stores Inc | 17,047 | $1.689M | 0.3% | $99.08 * | $64.24 | +43.6% | COM | 778296103 |
| ABT | Abbott Laboratories | 20,343 | $1.492M | 0.2% | $73.34 * | $30.07 | +115.0% | COM | 002824100 |
| — | United Technologies Corp | 10,223 | $1.429M | 0.2% | $139.78 | $111.38 | — | COM | 913017109 |
| BRK/A | Berkshire Hathaway Inc Cl A | 4 | $1.28M | 0.2% | $320000.00 | $175317.48 | +82.5% | COM | 084670108 |
| LLY | Eli Lilly & Co | 11,730 | $1.259M | 0.2% | $107.33 * | $61.17 | +58.8% | COM | 532457108 |
| TIP | iShares Barclays TIPS Bond | 10,883 | $1.204M | 0.2% | $110.63 | $111.75 | -1.0% | ETF-FI | 464287176 |
| BMY | Bristol-Myers Squibb Co | 19,353 | $1.201M | 0.2% | $62.06 * | $43.33 | +8.6% | COM | 110122108 |
| BABA | Alibaba Group Holding Ltd Sp A | 6,845 | $1.128M | 0.2% | $164.79 | $181.08 | -9.0% | ADR | 01609W102 |
| IPAC | iShares Core MSCI Pac | 18,271 | $1.075M | 0.2% | $58.84 | $54.24 | +8.5% | ETF-EQ | 46434V696 |
| TXN | Texas Instruments Inc | 9,300 | $998K | 0.2% | $107.31 * | $29.44 | +196.2% | COM | 882508104 |
| BK | Bank of New York Mellon Corp | 19,450 | $992K | 0.2% | $51.00 * | $21.98 | +88.6% | COM | 064058100 |
| PEP | PepsiCo Inc | 8,856 | $990K | 0.2% | $111.79 * | $63.49 | +41.3% | COM | 713448108 |
| CL | Colgate Palmolive Co | 14,757 | $988K | 0.2% | $66.95 * | $45.91 | +22.7% | COM | 194162103 |
| PG | Procter & Gamble Co | 11,797 | $982K | 0.2% | $83.24 * | $55.89 | +23.6% | COM | 742718109 |
| MRK | Merck & Co Inc | 13,104 | $930K | 0.1% | $70.97 * | $37.26 | +45.2% | COM | 58933Y105 |
| VZ | Verizon Communications Inc | 17,110 | $914K | 0.1% | $53.42 * | $27.19 | +32.3% | COM | 92343V104 |
| GOOG | Alphabet Inc Cap Stock Cl C | 683 | $815K | 0.1% | $1193.27 * | $43.67 | +35.6% | COM | 02079K107 |
| ITOT | iShares Core S&P Ttl Stock | 11,014 | $734K | 0.1% | $66.64 | $60.41 | +10.3% | ETF-EQ | 464287150 |
| CVS | CVS Caremark Corporation | 8,812 | $694K | 0.1% | $78.76 * | $58.29 | +6.9% | COM | 126650100 |
| MDY | SPDR S&P Mid Cap 400 ETF Tr | 1,830 | $672K | 0.1% | $367.21 | $215.91 | +70.2% | ETF-EQ | 78467Y107 |
| IYT | iShares Transportation Average | 3,250 | $665K | 0.1% | $204.62 * | $45.06 | +13.5% | ETF-EQ | 464287192 |
| WY | Weyerhaeuser Co | 20,500 | $662K | 0.1% | $32.29 * | $21.45 | +13.2% | COM | 962166104 |
| SHV | iShares Barclays Short Treas | 5,911 | $653K | 0.1% | $110.47 | $110.29 | +0.1% | ETF-FI | 464288679 |
| GGG | Graco Inc | 14,087 | $653K | 0.1% | $46.35 * | $41.28 | +2.2% | COM | 384109104 |
| CHRW | C H Robinson Worldwide Inc | 6,650 | $651K | 0.1% | $97.89 * | $53.95 | +52.7% | COM | 12541W209 |
| CRM | Salesforce.com Inc | 3,935 | $626K | 0.1% | $159.09 | $96.93 | +62.1% | COM | 79466L302 |
| FHB | First Hawaiian Inc | 22,010 | $598K | 0.1% | $27.17 * | $19.42 | +0.9% | COM | 32051X108 |
| SLV | iShares Silver Trust | 38,000 | $522K | 0.1% | $13.74 | $16.01 | -14.3% | ETF-COMM | 46428Q109 |
| ITW | Illinois Tool Works Inc | 3,632 | $513K | 0.1% | $141.24 * | $93.10 | +27.2% | COM | 452308109 |
| DIS | The Walt Disney Co | 4,284 | $501K | 0.1% | $116.95 * | $91.90 | +21.9% | COM | 254687106 |
| CSCO | Cisco Systems Inc | 10,283 | $500K | 0.1% | $48.62 * | $16.49 | +136.4% | COM | 17275R102 |
| — | Royal Dutch Shell PLC Sp ADR A | 7,196 | $490K | 0.1% | $68.09 | $67.32 | — | ADR | 780259206 |
| COP | ConocoPhillips | 6,138 | $475K | 0.1% | $77.39 * | $42.61 | +42.1% | COM | 20825C104 |
| MKC | McCormick & Co Inc Non Vtg | 3,500 | $461K | 0.1% | $131.71 * | $40.90 | +40.0% | COM | 579780206 |
| MO | Altria Group Inc | 7,624 | $460K | 0.1% | $60.34 * | $31.58 | +9.1% | COM | 02209S103 |
| CHKP | Check Point Software Tech Ltd | 3,650 | $429K | 0.1% | $117.53 | $49.72 | +136.7% | COM | M22465104 |
| CSX | CSX Corp | 5,767 | $427K | 0.1% | $74.04 * | $9.99 | +124.2% | COM | 126408103 |
| NSC | Norfolk Southern Corp | 2,334 | $421K | 0.1% | $180.38 * | $109.33 | +42.5% | COM | 655844108 |
| — | IberiaBank Corp | 4,937 | $402K | 0.1% | $81.43 | $75.75 | — | COM | 450828108 |
| USB | US Bancorp Del | 7,350 | $388K | 0.1% | $52.79 * | $38.12 | +3.0% | COM | 902973304 |
| PM | Philip Morris Intl Inc | 4,547 | $371K | 0.1% | $81.59 * | $62.36 | -10.4% | COM | 718172109 |
| MTN | Vail Resorts Inc | 1,345 | $369K | 0.1% | $274.35 | $224.67 | +22.1% | COM | 91879Q109 |
| WMT | Wal-Mart Stores Inc | 3,700 | $347K | 0.1% | $93.78 * | $19.96 | +40.5% | COM | 931142103 |
| VALE | Vale SA ADR | 23,400 | $347K | 0.1% | $14.83 | $10.61 | +39.8% | ADR | 91912E105 |
| — | iShares Gold Trust | 30,067 | $344K | 0.1% | $11.44 | $11.63 | — | ETF-COMM | 464285105 |
| EWC | iShares MSCI CDA Index | 11,569 | $333K | 0.1% | $28.78 | $27.28 | +5.5% | ETF-EQ | 464286509 |
| PSX | Phillips 66 | 2,950 | $333K | 0.1% | $112.88 * | $39.02 | +115.9% | COM | 718546104 |
| VB | Vanguard Small Cap ETF | 1,980 | $322K | 0.1% | $162.63 | $132.31 | +22.9% | ETF-EQ | 922908751 |
| INGR | Ingredion Inc | 3,016 | $317K | 0.1% | $105.11 | $67.63 | +55.2% | COM | 457187102 |
| KMB | Kimberly Clark Corp | 2,691 | $306K | 0.0% | $113.71 * | $70.40 | +25.4% | COM | 494368103 |
| ADM | Archer Daniels Midland Co | 6,000 | $302K | 0.0% | $50.33 * | $23.37 | +73.6% | COM | 039483102 |
| NSRGY | Nestle SA Sp ADR | 3,500 | $293K | 0.0% | $83.71 | $72.71 | +14.4% | ADR | 641069406 |
| DIA | SPDR DJIA Avg ETF | 1,090 | $288K | 0.0% | $264.22 | $226.97 | +16.5% | ETF-EQ | 78467X109 |
| DUK | Duke Energy Corp | 3,524 | $282K | 0.0% | $80.02 * | $51.23 | +16.6% | COM | 26441C204 |
| VIG | Vanguard Div Apprec ETF | 2,535 | $281K | 0.0% | $110.85 | $89.87 | +23.2% | ETF-EQ | 921908844 |
| VO | Vanguard Mid Cap ETF | 1,700 | $279K | 0.0% | $164.12 * | $30.50 | +34.6% | ETF-EQ | 922908629 |
| IFF | International Flavors & Fragra | 2,000 | $278K | 0.0% | $139.00 * | $76.67 | +50.2% | COM | 459506101 |
| — | Royal Dutch Shell PLC Sp ADR B | 3,900 | $277K | 0.0% | $71.03 | $75.82 | — | ADR | 780259107 |
| — | Fleetcor Technologies Inc | 1,160 | $264K | 0.0% | $227.59 | $152.14 | — | COM | 339041105 |
| T | AT&T Inc | 7,407 | $249K | 0.0% | $33.62 * | $11.97 | +25.4% | COM | 00206R102 |
| BHP | BHP Billiton Ltd Sp ADR | 5,000 | $249K | 0.0% | $49.80 | $29.96 | +66.4% | ADR | 088606108 |
| QQQ | Invesco Qqq Tr Unit Ser 1 | 1,281 | $238K | 0.0% | $185.79 | $167.67 | +10.8% | ETF-EQ | 46090E103 |
| LW | Lamb Weston Holdings Inc | 3,484 | $232K | 0.0% | $66.59 * | $50.37 | +18.5% | COM | 513272104 |
| — | Cigna Corporation | 1,110 | $231K | 0.0% | $208.11 | $208.11 | — | COM | 125509109 |
| CMG | Chipotle Mexican Grill Inc | 500 | $227K | 0.0% | $454.00 * | $8.17 | +11.2% | COM | 169656105 |
| — | GlaxoSmithKline PLC Sp ADR | 5,625 | $226K | 0.0% | $40.18 | $39.11 | — | ADR | 37733W105 |
| — | iShares Frontier 100 | 7,803 | $222K | 0.0% | $28.45 | $28.45 | — | ETF-EQ | 464286145 |
| EMR | Emerson Electric Co | 2,892 | $221K | 0.0% | $76.42 * | $61.95 | +4.1% | COM | 291011104 |
| ADP | Automatic Data Processing Inc | 1,445 | $218K | 0.0% | $150.87 * | $107.77 | +19.9% | COM | 053015103 |
| LII | Lennox Intl Inc | 990 | $216K | 0.0% | $218.18 * | $199.03 | +0.6% | COM | 526107107 |
| LQD | iShares iBoxx Inv Grade Corp B | 1,879 | $216K | 0.0% | $114.95 | $118.69 | -3.2% | ETF-FI | 464287242 |
| SCHB | Schwab US Brd Mkt ETF | 3,000 | $211K | 0.0% | $70.33 * | $11.53 | +1.8% | ETF-EQ | 808524102 |
| INDA | iShares MSCI India ETF | 6,470 | $210K | 0.0% | $32.46 | $29.37 | +10.6% | ETF-EQ | 46429B598 |
| HSY | Hershey Co | 2,000 | $204K | 0.0% | $102.00 * | $83.10 | +3.6% | COM | 427866108 |
| BDX | Becton Dickinson & Co | 775 | $202K | 0.0% | $260.65 * | $198.45 | +15.0% | COM | 075887109 |
| — | Hawaiian Holdings Inc | 5,000 | $200K | 0.0% | $40.00 | $40.00 | — | COM | 419879101 |
| MFC | Manulife Financial Corp | 10,066 | $180K | 0.0% | $17.88 | $15.41 | +16.0% | COM | 56501R106 |
| — | General Electric Co | 14,387 | $162K | 0.0% | $11.26 | $13.60 | — | COM | 369604103 |
| KIQSF | Kelso Technologies Inc | 14,600 | $7,000 | 0.0% | $0.48 | $3.43 | -86.2% | COM | 48826D201 |