CIK: 0000923469 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 7, 2018
Total Value ($000): $632,421 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway Inc Cl B | 192,686 | $41,256 | 6.5% | $114.88 | +78.6% | COM | 084670702 |
| COST | Costco Wholesale Corp | 140,513 | $33,004 | 5.2% | $100.47 | +102.2% | COM | 22160K105 |
| ISRG | Intuitive Surgical Inc | 53,078 | $30,467 | 4.8% | $101.05 | +75.7% | COM | 46120E602 |
| HD | Home Depot Inc | 131,167 | $27,171 | 4.3% | $93.48 | +79.7% | COM | 437076102 |
| JNJ | Johnson & Johnson | 191,309 | $26,433 | 4.2% | $69.67 | +55.1% | COM | 478160104 |
| V | Visa Inc Cl A | 171,226 | $25,699 | 4.1% | $61.50 | +119.7% | COM | 92826C839 |
| HUBB | Hubbell Inc | 192,136 | $25,664 | 4.1% | $101.16 | +4.6% | COM | 443510607 |
| NOC | Northrop Grumman Corp | 71,873 | $22,810 | 3.6% | $128.44 | +110.0% | COM | 666807102 |
| MA | MasterCard Inc Cl A | 99,711 | $22,197 | 3.5% | $81.04 | +147.2% | COM | 57636Q104 |
| ACN | Accenture PLC Ireland Class A | 116,095 | $19,759 | 3.1% | $114.92 | +29.9% | COM | G1151C101 |
| AMZN | Amazon.com Inc | 9,667 | $19,363 | 3.1% | $32.36 | +190.6% | COM | 023135106 |
| GOOGL | Alphabet Inc Cap Stock Cl A | 14,619 | $17,646 | 2.8% | $42.36 | +41.8% | COM | 02079K305 |
| MSFT | Microsoft Corp | 151,202 | $17,293 | 2.7% | $61.33 | +64.4% | COM | 594918104 |
| IJH | iShares S&P Mid Cap 400 | 85,350 | $17,180 | 2.7% | $187.16 | — | ETF-EQ | 464287507 |
| LMT | Lockheed Martin Corp | 49,557 | $17,145 | 2.7% | $214.21 | +23.4% | COM | 539830109 |
| IVV | iShares S&P 500 Index | 58,359 | $17,083 | 2.7% | $225.42 | — | ETF-EQ | 464287200 |
| JPM | JPMorgan Chase & Co | 143,994 | $16,248 | 2.6% | $48.52 | +90.9% | COM | 46625H100 |
| MMM | 3M Co | 74,324 | $15,661 | 2.5% | $130.21 | +1.5% | COM | 88579Y101 |
| BA | Boeing Co | 39,933 | $14,851 | 2.3% | $334.31 | +1.4% | COM | 097023105 |
| CAT | Caterpillar Inc | 95,105 | $14,503 | 2.3% | $120.51 | 0.0% | COM | 149123101 |
| GD | General Dynamics Corp | 68,673 | $14,059 | 2.2% | $157.51 | +5.0% | COM | 369550108 |
| GOVT | iShares US Treas Bond ETF | 542,491 | $13,204 | 2.1% | $25.06 | — | ETF-FI | 46429B267 |
| KBE | SPDR S&P Bank ETF | 266,571 | $12,414 | 2.0% | $47.18 | — | ETF-EQ | 78464A797 |
| AAPL | Apple Inc | 49,086 | $11,081 | 1.8% | $30.65 | +60.7% | COM | 037833100 |
| SYK | Stryker Corp | 50,621 | $8,994 | 1.4% | $157.54 | 0.0% | COM | 863667101 |
| — | Kansas City Southern | 58,045 | $6,575 | 1.0% | $113.27 | — | COM | 485170302 |
| AGG | iShares Barclays US Aggreg B | 51,604 | $5,445 | 0.9% | $108.95 | — | ETF-FI | 464287226 |
| INTC | Intel Corp | 112,668 | $5,328 | 0.8% | $38.81 | +7.0% | COM | 458140100 |
| SPY | SPDR S&P 500 ETF Tr | 16,798 | $4,884 | 0.8% | $237.24 | — | ETF-EQ | 78462F103 |
| AMGN | Amgen Inc | 22,486 | $4,661 | 0.7% | $131.33 | +19.8% | COM | 031162100 |
| XLF | Select Sector SPDR Financial | 156,783 | $4,324 | 0.7% | $26.22 | — | ETF-EQ | 81369Y605 |
| DHR | Danaher Corp | 35,730 | $3,882 | 0.6% | $36.57 | +140.7% | COM | 235851102 |
| IXUS | iShares Core MSCI Total Intern | 60,893 | $3,672 | 0.6% | $60.38 | — | ETF-EQ | 46432F834 |
| CVX | Chevron Corp | 26,159 | $3,199 | 0.5% | $72.77 | +20.8% | COM | 166764100 |
| SCHW | Schwab Charles Corp | 59,334 | $2,916 | 0.5% | $41.87 | +10.0% | COM | 808513105 |
| IVW | iShares S&P 500 Growth | 16,383 | $2,903 | 0.5% | $140.14 | — | ETF-EQ | 464287309 |
| — | Raytheon Co | 13,892 | $2,871 | 0.5% | $104.02 | — | COM | 755111507 |
| IJR | iShares S&P Small Cap 600 | 32,125 | $2,803 | 0.4% | $90.66 | — | ETF-EQ | 464287804 |
| UNP | Union Pacific Corp | 16,596 | $2,702 | 0.4% | $67.55 | +89.2% | COM | 907818108 |
| CLX | Clorox Co | 17,583 | $2,645 | 0.4% | $71.62 | +60.0% | COM | 189054109 |
| BOH | Bank Hawaii Corp | 31,404 | $2,478 | 0.4% | $31.66 | +94.8% | COM | 062540109 |
| XOM | Exxon Mobil Corp | 27,472 | $2,336 | 0.4% | $55.02 | +5.8% | COM | 30231G102 |
| IVE | iShares S&P 500 Value | 19,233 | $2,228 | 0.4% | $75.77 | — | ETF-EQ | 464287408 |
| IEMG | iShares Core MSCI Emerg Mkt | 42,930 | $2,223 | 0.4% | $48.17 | — | ETF-EQ | 46434G103 |
| KO | Coca-Cola Co | 47,073 | $2,174 | 0.3% | $29.03 | +25.0% | COM | 191216100 |
| IEUR | iShares Core MSCI Euro | 45,098 | $2,163 | 0.3% | $46.92 | — | ETF-EQ | 46434V738 |
| ABBV | Abbvie Inc | 22,011 | $2,082 | 0.3% | $29.93 | +131.1% | COM | 00287Y109 |
| MAR | Marriott Intl Inc Cl A | 15,432 | $2,037 | 0.3% | $127.75 | -5.9% | COM | 571903202 |
| VOT | Vanguard Mid Cap Growth Index | 13,685 | $1,950 | 0.3% | $134.89 | — | ETF-EQ | 922908538 |
| BAC | Bank of America Corporation | 62,945 | $1,854 | 0.3% | $20.73 | +22.9% | COM | 060505104 |
| VTI | Vanguard Total Stock Mkt | 12,083 | $1,808 | 0.3% | $108.05 | — | ETF-EQ | 922908769 |
| — | Dowdupont Inc | 28,111 | $1,808 | 0.3% | $69.25 | — | COM | 26078J100 |
| WFC | Wells Fargo & Co | 34,172 | $1,796 | 0.3% | $29.48 | +57.8% | COM | 949746101 |
| PFE | Pfizer Inc | 40,387 | $1,780 | 0.3% | $17.06 | +62.1% | COM | 717081103 |
| — | Brookfield Asset Mgmt Inc Cl A | 38,000 | $1,692 | 0.3% | $40.85 | — | COM | 112585104 |
| ROST | Ross Stores Inc | 17,047 | $1,689 | 0.3% | $64.24 | +32.9% | COM | 778296103 |
| ABT | Abbott Laboratories | 20,343 | $1,492 | 0.2% | $30.07 | +92.3% | COM | 002824100 |
| — | United Technologies Corp | 10,223 | $1,429 | 0.2% | $111.38 | — | COM | 913017109 |
| BRK/A | Berkshire Hathaway Inc Cl A | 4 | $1,280 | 0.2% | $175317.48 | +76.6% | COM | 084670108 |
| LLY | Eli Lilly & Co | 11,730 | $1,259 | 0.2% | $61.17 | +47.6% | COM | 532457108 |
| TIP | iShares Barclays TIPS Bond | 10,883 | $1,204 | 0.2% | $114.52 | — | ETF-FI | 464287176 |
| BMY | Bristol-Myers Squibb Co | 19,353 | $1,201 | 0.2% | $43.33 | +3.8% | COM | 110122108 |
| BABA | Alibaba Group Holding Ltd Sp A | 6,845 | $1,128 | 0.2% | $173.69 | — | ADR | 01609W102 |
| IPAC | iShares Core MSCI Pac | 18,271 | $1,075 | 0.2% | $55.12 | — | ETF-EQ | 46434V696 |
| TXN | Texas Instruments Inc | 9,300 | $998 | 0.2% | $29.44 | +206.6% | COM | 882508104 |
| BK | Bank of New York Mellon Corp | 19,450 | $992 | 0.2% | $21.98 | +94.3% | COM | 064058100 |
| PEP | PepsiCo Inc | 8,856 | $990 | 0.2% | $63.49 | +42.3% | COM | 713448108 |
| CL | Colgate Palmolive Co | 14,757 | $988 | 0.2% | $45.91 | +21.9% | COM | 194162103 |
| PG | Procter & Gamble Co | 11,797 | $982 | 0.2% | $55.89 | +21.3% | COM | 742718109 |
| MRK | Merck & Co Inc | 13,104 | $930 | 0.1% | $37.26 | +35.9% | COM | 58933Y105 |
| VZ | Verizon Communications Inc | 17,110 | $914 | 0.1% | $27.19 | +31.1% | COM | 92343V104 |
| GOOG | Alphabet Inc Cap Stock Cl C | 683 | $815 | 0.1% | $43.67 | +36.1% | COM | 02079K107 |
| ITOT | iShares Core S&P Ttl Stock | 11,014 | $734 | 0.1% | $61.51 | — | ETF-EQ | 464287150 |
| CVS | CVS Caremark Corporation | 8,812 | $694 | 0.1% | $58.29 | -3.1% | COM | 126650100 |
| MDY | SPDR S&P Mid Cap 400 ETF Tr | 1,830 | $672 | 0.1% | $216.77 | — | ETF-EQ | 78467Y107 |
| IYT | iShares Transportation Average | 3,250 | $665 | 0.1% | $191.64 | — | ETF-EQ | 464287192 |
| WY | Weyerhaeuser Co | 20,500 | $662 | 0.1% | $21.45 | +20.8% | COM | 962166104 |
| GGG | Graco Inc | 14,087 | $653 | 0.1% | $41.28 | +2.8% | COM | 384109104 |
| SHV | iShares Barclays Short Treas | 5,911 | $653 | 0.1% | $110.50 | — | ETF-FI | 464288679 |
| CHRW | C H Robinson Worldwide Inc | 6,650 | $651 | 0.1% | $53.95 | +45.8% | COM | 12541W209 |
| CRM | Salesforce.com Inc | 3,935 | $626 | 0.1% | $96.93 | +51.2% | COM | 79466L302 |
| FHB | First Hawaiian Inc | 22,010 | $598 | 0.1% | $19.42 | +5.7% | COM | 32051X108 |
| SLV | iShares Silver Trust | 38,000 | $522 | 0.1% | $16.24 | — | ETF-COMM | 46428Q109 |
| ITW | Illinois Tool Works Inc | 3,632 | $513 | 0.1% | $93.10 | +26.1% | COM | 452308109 |
| DIS | The Walt Disney Co | 4,284 | $501 | 0.1% | $91.90 | +16.0% | COM | 254687106 |
| CSCO | Cisco Systems Inc | 10,283 | $500 | 0.1% | $16.49 | +118.5% | COM | 17275R102 |
| — | Royal Dutch Shell PLC Sp ADR A | 7,196 | $490 | 0.1% | $67.32 | — | ADR | 780259206 |
| COP | ConocoPhillips | 6,138 | $475 | 0.1% | $42.61 | +32.3% | COM | 20825C104 |
| MKC | McCormick & Co Inc Non Vtg | 3,500 | $461 | 0.1% | $40.90 | +31.1% | COM | 579780206 |
| MO | Altria Group Inc | 7,624 | $460 | 0.1% | $31.58 | +6.3% | COM | 02209S103 |
| CHKP | Check Point Software Tech Ltd | 3,650 | $429 | 0.1% | $49.72 | +128.5% | COM | M22465104 |
| CSX | CSX Corp | 5,767 | $427 | 0.1% | $9.99 | +115.9% | COM | 126408103 |
| NSC | Norfolk Southern Corp | 2,334 | $421 | 0.1% | $109.33 | +34.6% | COM | 655844108 |
| — | IberiaBank Corp | 4,937 | $402 | 0.1% | $75.75 | — | COM | 450828108 |
| USB | US Bancorp Del | 7,350 | $388 | 0.1% | $38.12 | +2.6% | COM | 902973304 |
| PM | Philip Morris Intl Inc | 4,547 | $371 | 0.1% | $62.36 | -11.0% | COM | 718172109 |
| MTN | Vail Resorts Inc | 1,345 | $369 | 0.1% | $224.67 | +28.1% | COM | 91879Q109 |
| WMT | Wal-Mart Stores Inc | 3,700 | $347 | 0.1% | $19.96 | +37.0% | COM | 931142103 |
| VALE | Vale SA ADR | 23,400 | $347 | 0.1% | $12.23 | — | ADR | 91912E105 |
| — | iShares Gold Trust | 30,067 | $344 | 0.1% | $11.63 | — | ETF-COMM | 464285105 |
| PSX | Phillips 66 | 2,950 | $333 | 0.1% | $39.02 | +120.5% | COM | 718546104 |
| EWC | iShares MSCI CDA Index | 11,569 | $333 | 0.1% | $27.79 | — | ETF-EQ | 464286509 |
| VB | Vanguard Small Cap ETF | 1,980 | $322 | 0.1% | $133.24 | — | ETF-EQ | 922908751 |
| INGR | Ingredion Inc | 3,016 | $317 | 0.1% | $67.63 | +51.0% | COM | 457187102 |
| KMB | Kimberly Clark Corp | 2,691 | $306 | 0.0% | $70.40 | +22.9% | COM | 494368103 |
| ADM | Archer Daniels Midland Co | 6,000 | $302 | 0.0% | $23.37 | +68.9% | COM | 039483102 |
| NSRGY | Nestle SA Sp ADR | 3,500 | $293 | 0.0% | $74.85 | — | ADR | 641069406 |
| DIA | SPDR DJIA Avg ETF | 1,090 | $288 | 0.0% | $231.31 | — | ETF-EQ | 78467X109 |
| DUK | Duke Energy Corp | 3,524 | $282 | 0.0% | $51.23 | +17.2% | COM | 26441C204 |
| VIG | Vanguard Div Apprec ETF | 2,535 | $281 | 0.0% | $91.54 | — | ETF-EQ | 921908844 |
| VO | Vanguard Mid Cap ETF | 1,700 | $279 | 0.0% | $120.00 | — | ETF-EQ | 922908629 |
| IFF | International Flavors & Fragra | 2,000 | $278 | 0.0% | $76.67 | +41.3% | COM | 459506101 |
| — | Royal Dutch Shell PLC Sp ADR B | 3,900 | $277 | 0.0% | $75.82 | — | ADR | 780259107 |
| — | Fleetcor Technologies Inc | 1,160 | $264 | 0.0% | $152.14 | — | COM | 339041105 |
| BHP | BHP Billiton Ltd Sp ADR | 5,000 | $249 | 0.0% | $25.73 | — | ADR | 088606108 |
| T | AT&T Inc | 7,407 | $249 | 0.0% | $11.97 | +20.9% | COM | 00206R102 |
| QQQ | Invesco Qqq Tr Unit Ser 1 | 1,281 | $238 | 0.0% | $171.74 | — | ETF-EQ | 46090E103 |
| LW | Lamb Weston Holdings Inc | 3,484 | $232 | 0.0% | $50.37 | +22.0% | COM | 513272104 |
| — | Cigna Corporation | 1,110 | $231 | 0.0% | $208.11 | — | COM | 125509109 |
| CMG | Chipotle Mexican Grill Inc | 500 | $227 | 0.0% | $8.17 | +16.4% | COM | 169656105 |
| — | GlaxoSmithKline PLC Sp ADR | 5,625 | $226 | 0.0% | $39.11 | — | ADR | 37733W105 |
| — | iShares Frontier 100 | 7,803 | $222 | 0.0% | $28.45 | — | ETF-EQ | 464286145 |
| EMR | Emerson Electric Co | 2,892 | $221 | 0.0% | $61.95 | 0.0% | COM | 291011104 |
| ADP | Automatic Data Processing Inc | 1,445 | $218 | 0.0% | $107.77 | +12.1% | COM | 053015103 |
| LII | Lennox Intl Inc | 990 | $216 | 0.0% | $199.03 | 0.0% | COM | 526107107 |
| LQD | iShares iBoxx Inv Grade Corp B | 1,879 | $216 | 0.0% | $117.51 | — | ETF-FI | 464287242 |
| SCHB | Schwab US Brd Mkt ETF | 3,000 | $211 | 0.0% | $70.33 | — | ETF-EQ | 808524102 |
| INDA | iShares MSCI India ETF | 6,470 | $210 | 0.0% | $31.53 | — | ETF-EQ | 46429B598 |
| HSY | Hershey Co | 2,000 | $204 | 0.0% | $83.10 | 0.0% | COM | 427866108 |
| BDX | Becton Dickinson & Co | 775 | $202 | 0.0% | $198.45 | +11.0% | COM | 075887109 |
| — | Hawaiian Holdings Inc | 5,000 | $200 | 0.0% | $40.00 | — | COM | 419879101 |
| MFC | Manulife Financial Corp | 10,066 | $180 | 0.0% | $15.41 | +17.9% | COM | 56501R106 |
| — | General Electric Co | 14,387 | $162 | 0.0% | $13.60 | — | COM | 369604103 |
| KIQSF | Kelso Technologies Inc | 14,600 | $7 | 0.0% | $3.43 | -86.2% | COM | 48826D201 |