Location: Honolulu, HI
CIK: 0000923469 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 29, 2019
Total Value: $403M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TLT | iShares Barclays 20 plus Yr | 283,945 | $34.5M | 8.6% | $121.51 | $115.74 | +5.0% | ETF-FI | 464287432 |
| BRK/B | Berkshire Hathaway Inc Cl B | 154,690 | $31.59M | 7.8% | $204.18 | $114.88 | +77.7% | COM | 084670702 |
| COST | Costco Wholesale Corp | 117,502 | $23.94M | 5.9% | $203.71 * | $100.47 | +83.6% | COM | 22160K105 |
| V | Visa Inc Cl A | 155,350 | $20.5M | 5.1% | $131.94 * | $61.50 | +104.3% | COM | 92826C839 |
| JNJ | Johnson & Johnson | 145,851 | $18.82M | 4.7% | $129.05 * | $69.67 | +52.2% | COM | 478160104 |
| ISRG | Intuitive Surgical Inc | 36,082 | $17.28M | 4.3% | $478.91 * | $101.05 | +58.0% | COM | 46120E602 |
| INTC | Intel Corp | 337,156 | $15.82M | 3.9% | $46.93 * | $39.73 | +1.7% | COM | 458140100 |
| ACN | Accenture PLC Ireland Class A | 109,244 | $15.4M | 3.8% | $141.01 * | $114.92 | +11.0% | COM | G1151C101 |
| AMGN | Amgen Inc | 75,831 | $14.76M | 3.7% | $194.67 * | $149.27 | +5.2% | COM | 031162100 |
| HD | Home Depot Inc | 83,842 | $14.41M | 3.6% | $171.82 * | $93.48 | +54.8% | COM | 437076102 |
| — | iShares Gold Trust | 1,157,457 | $14.22M | 3.5% | $12.29 | $12.27 | — | ETF-COMM | 464285105 |
| JPM | JPMorgan Chase & Co | 144,647 | $14.12M | 3.5% | $97.62 * | $48.52 | +65.4% | COM | 46625H100 |
| GOOGL | Alphabet Inc Cap Stock Cl A | 13,043 | $13.63M | 3.4% | $1044.93 * | $42.36 | +22.4% | COM | 02079K305 |
| GOVT | iShares US Treas Bond ETF | 535,378 | $13.2M | 3.3% | $24.65 | $25.00 | -1.4% | ETF-FI | 46429B267 |
| IVV | iShares S&P 500 Index | 50,519 | $12.71M | 3.2% | $251.61 | $220.66 | +14.0% | ETF-EQ | 464287200 |
| SYK | Stryker Corp | 76,735 | $12.03M | 3.0% | $156.75 * | $156.60 | -7.1% | COM | 863667101 |
| MSFT | Microsoft Corp | 100,233 | $10.18M | 2.5% | $101.57 * | $61.33 | +55.0% | COM | 594918104 |
| MA | MasterCard Inc Cl A | 42,401 | $7.999M | 2.0% | $188.65 * | $81.04 | +123.8% | COM | 57636Q104 |
| SPY | SPDR S&P 500 ETF Tr | 23,868 | $5.965M | 1.5% | $249.92 | $244.81 | +2.1% | ETF-EQ | 78462F103 |
| AMZN | Amazon.com Inc | 3,917 | $5.883M | 1.5% | $1501.91 * | $32.36 | +132.1% | COM | 023135106 |
| — | Walgreens Boots Alliance Inc | 73,535 | $5.025M | 1.2% | $68.33 | $68.33 | — | COM | 931427108 |
| SHV | iShares Barclays Short Treas | 38,500 | $4.246M | 1.1% | $110.29 | $110.33 | -0.0% | ETF-FI | 464288679 |
| AAPL | Apple Inc | 24,631 | $3.885M | 1.0% | $157.73 * | $30.65 | +22.3% | COM | 037833100 |
| DHR | Danaher Corp | 27,447 | $2.83M | 0.7% | $103.11 * | $36.57 | +142.4% | COM | 235851102 |
| CLX | Clorox Co | 17,568 | $2.708M | 0.7% | $154.14 * | $71.62 | +75.1% | COM | 189054109 |
| HUBB | Hubbell Inc | 26,010 | $2.584M | 0.6% | $99.35 * | $101.16 | -14.3% | COM | 443510607 |
| AGG | iShares Barclays US Aggreg B | 22,861 | $2.434M | 0.6% | $106.47 | $109.17 | -2.5% | ETF-FI | 464287226 |
| CVX | Chevron Corp | 21,152 | $2.301M | 0.6% | $108.78 * | $72.77 | +9.9% | COM | 166764100 |
| UNP | Union Pacific Corp | 16,596 | $2.294M | 0.6% | $138.23 * | $67.55 | +75.2% | COM | 907818108 |
| XLY | Select Sector SPDR Cons Discre | 23,060 | $2.283M | 0.6% | $99.00 * | $52.87 | -6.4% | ETF-EQ | 81369Y407 |
| KO | Coca-Cola Co | 46,560 | $2.205M | 0.5% | $47.36 * | $29.03 | +31.5% | COM | 191216100 |
| IVW | iShares S&P 500 Growth | 14,048 | $2.117M | 0.5% | $150.70 * | $34.39 | +9.5% | ETF-EQ | 464287309 |
| BOH | Bank Hawaii Corp | 31,204 | $2.101M | 0.5% | $67.33 * | $31.66 | +60.2% | COM | 062540109 |
| NOC | Northrop Grumman Corp | 8,553 | $2.095M | 0.5% | $244.94 * | $128.44 | +70.0% | COM | 666807102 |
| — | Raytheon Co | 12,430 | $1.906M | 0.5% | $153.34 | $104.02 | — | COM | 755111507 |
| SCHW | Schwab Charles Corp | 44,419 | $1.845M | 0.5% | $41.54 * | $41.87 | -10.2% | COM | 808513105 |
| ABBV | Abbvie Inc | 20,011 | $1.845M | 0.5% | $92.20 * | $29.93 | +127.3% | COM | 00287Y109 |
| VTI | Vanguard Total Stock Mkt | 13,960 | $1.782M | 0.4% | $127.65 | $111.32 | +14.6% | ETF-EQ | 922908769 |
| PFE | Pfizer Inc | 39,887 | $1.741M | 0.4% | $43.65 * | $17.06 | +76.2% | COM | 717081103 |
| — | Brookfield Asset Mgmt Inc Cl A | 41,880 | $1.606M | 0.4% | $38.35 | $40.62 | — | COM | 112585104 |
| IVE | iShares S&P 500 Value | 15,842 | $1.602M | 0.4% | $101.12 | $75.90 | +33.3% | ETF-EQ | 464287408 |
| WFC | Wells Fargo & Co | 33,872 | $1.561M | 0.4% | $46.09 * | $29.48 | +28.8% | COM | 949746101 |
| XOM | Exxon Mobil Corp | 21,997 | $1.5M | 0.4% | $68.19 * | $55.02 | -10.5% | COM | 30231G102 |
| — | Dowdupont Inc | 26,011 | $1.391M | 0.3% | $53.48 | $69.25 | — | COM | 26078J100 |
| ABT | Abbott Laboratories | 18,603 | $1.346M | 0.3% | $72.35 * | $30.07 | +112.8% | COM | 002824100 |
| BA | Boeing Co | 4,075 | $1.314M | 0.3% | $322.45 * | $334.31 | -6.3% | COM | 097023105 |
| BRK/A | Berkshire Hathaway Inc Cl A | 4 | $1.224M | 0.3% | $306000.00 | $175317.48 | +74.5% | COM | 084670108 |
| ROST | Ross Stores Inc | 14,132 | $1.176M | 0.3% | $83.22 * | $64.24 | +20.9% | COM | 778296103 |
| GGG | Graco Inc | 28,067 | $1.175M | 0.3% | $41.86 * | $39.73 | -3.8% | COM | 384109104 |
| TIP | iShares Barclays TIPS Bond | 10,431 | $1.142M | 0.3% | $109.48 | $111.75 | -2.0% | ETF-FI | 464287176 |
| PG | Procter & Gamble Co | 11,397 | $1.048M | 0.3% | $91.95 * | $55.89 | +37.8% | COM | 742718109 |
| LLY | Eli Lilly & Co | 9,050 | $1.047M | 0.3% | $115.69 * | $61.17 | +72.1% | COM | 532457108 |
| MRK | Merck & Co Inc | 12,399 | $947K | 0.2% | $76.38 * | $37.26 | +57.5% | COM | 58933Y105 |
| VZ | Verizon Communications Inc | 16,334 | $918K | 0.2% | $56.20 * | $27.19 | +40.9% | COM | 92343V104 |
| TXN | Texas Instruments Inc | 9,300 | $879K | 0.2% | $94.52 * | $29.44 | +163.2% | COM | 882508104 |
| CRM | Salesforce.com Inc | 6,335 | $868K | 0.2% | $137.02 | $111.70 | +21.2% | COM | 79466L302 |
| PEP | PepsiCo Inc | 7,791 | $861K | 0.2% | $110.51 * | $63.49 | +40.7% | COM | 713448108 |
| BK | Bank of New York Mellon Corp | 17,950 | $845K | 0.2% | $47.08 * | $21.98 | +75.2% | COM | 064058100 |
| CL | Colgate Palmolive Co | 13,557 | $807K | 0.2% | $59.53 * | $45.91 | +9.8% | COM | 194162103 |
| SLV | iShares Silver Trust | 50,000 | $726K | 0.2% | $14.52 | $15.45 | -6.0% | ETF-COMM | 46428Q109 |
| IJH | iShares S&P Mid Cap 400 | 4,336 | $720K | 0.2% | $166.05 * | $36.89 | -10.0% | ETF-EQ | 464287507 |
| GOOG | Alphabet Inc Cap Stock Cl C | 673 | $697K | 0.2% | $1035.66 * | $43.67 | +17.7% | COM | 02079K107 |
| CAT | Caterpillar Inc | 3,945 | $501K | 0.1% | $127.00 * | $120.51 | -9.5% | COM | 149123101 |
| ITOT | iShares Core S&P Ttl Stock | 8,738 | $496K | 0.1% | $56.76 | $60.41 | -6.0% | ETF-EQ | 464287150 |
| FHB | First Hawaiian Inc | 21,960 | $494K | 0.1% | $22.50 * | $19.42 | -15.6% | COM | 32051X108 |
| MMM | 3M Co | 2,585 | $493K | 0.1% | $190.72 * | $130.21 | -5.1% | COM | 88579Y101 |
| — | United Technologies Corp | 4,595 | $489K | 0.1% | $106.42 | $111.38 | — | COM | 913017109 |
| MCD | McDonalds Corp | 2,422 | $430K | 0.1% | $177.54 * | $150.10 | +0.5% | COM | 580135101 |
| CSCO | Cisco Systems Inc | 9,883 | $428K | 0.1% | $43.31 * | $16.49 | +112.0% | COM | 17275R102 |
| — | Royal Dutch Shell PLC Sp ADR A | 7,196 | $419K | 0.1% | $58.23 | $67.32 | — | ADR | 780259206 |
| MDY | SPDR S&P Mid Cap 400 ETF Tr | 1,272 | $385K | 0.1% | $302.67 | $215.91 | +40.2% | ETF-EQ | 78467Y107 |
| MKC | McCormick & Co Inc Non Vtg | 2,750 | $383K | 0.1% | $139.27 * | $40.90 | +49.2% | COM | 579780206 |
| COP | ConocoPhillips | 6,138 | $383K | 0.1% | $62.40 * | $42.61 | +14.9% | COM | 20825C104 |
| CHKP | Check Point Software Tech Ltd | 3,650 | $375K | 0.1% | $102.74 | $49.72 | +106.5% | COM | M22465104 |
| CSX | CSX Corp | 5,767 | $358K | 0.1% | $62.08 * | $9.99 | +88.7% | COM | 126408103 |
| IJR | iShares S&P Small Cap 600 | 5,129 | $356K | 0.1% | $69.41 | $72.54 | -4.4% | ETF-EQ | 464287804 |
| WMT | Wal-Mart Stores Inc | 3,700 | $345K | 0.1% | $93.24 * | $19.96 | +40.1% | COM | 931142103 |
| LMT | Lockheed Martin Corp | 1,305 | $342K | 0.1% | $262.07 * | $214.21 | +1.3% | COM | 539830109 |
| IXUS | iShares Core MSCI Total Intern | 6,393 | $336K | 0.1% | $52.56 | $59.07 | -11.1% | ETF-EQ | 46432F834 |
| NSC | Norfolk Southern Corp | 2,101 | $314K | 0.1% | $149.45 * | $109.33 | +18.6% | COM | 655844108 |
| VALE | Vale SA ADR | 23,400 | $309K | 0.1% | $13.21 | $10.61 | +24.3% | ADR | 91912E105 |
| KMB | Kimberly Clark Corp | 2,691 | $307K | 0.1% | $114.08 * | $70.40 | +26.8% | COM | 494368103 |
| DUK | Duke Energy Corp | 3,524 | $304K | 0.1% | $86.27 * | $51.23 | +27.1% | COM | 26441C204 |
| MTN | Vail Resorts Inc | 1,435 | $303K | 0.1% | $211.15 | $226.09 | -6.8% | COM | 91879Q109 |
| INGR | Ingredion Inc | 3,016 | $276K | 0.1% | $91.51 | $67.63 | +35.1% | COM | 457187102 |
| DIS | The Walt Disney Co | 2,467 | $271K | 0.1% | $109.85 * | $91.90 | +15.2% | COM | 254687106 |
| IFF | International Flavors & Fragra | 2,000 | $269K | 0.1% | $134.50 * | $76.67 | +45.8% | COM | 459506101 |
| LW | Lamb Weston Holdings Inc | 3,484 | $256K | 0.1% | $73.48 * | $50.37 | +31.2% | COM | 513272104 |
| USB | US Bancorp Del | 5,585 | $255K | 0.1% | $45.66 * | $38.12 | -10.1% | COM | 902973304 |
| PSX | Phillips 66 | 2,950 | $254K | 0.1% | $86.10 * | $39.02 | +66.4% | COM | 718546104 |
| IEF | iShares Barclays 7-10 Yr | 2,370 | $247K | 0.1% | $104.22 | $101.28 | +2.9% | ETF-FI | 464287440 |
| ADM | Archer Daniels Midland Co | 6,000 | $246K | 0.1% | $41.00 * | $23.37 | +42.5% | COM | 039483102 |
| DIA | SPDR DJIA Avg ETF | 965 | $225K | 0.1% | $233.16 | $226.97 | +2.7% | ETF-EQ | 78467X109 |
| VIG | Vanguard Div Apprec ETF | 2,250 | $220K | 0.1% | $97.78 | $89.87 | +9.0% | ETF-EQ | 921908844 |
| LII | Lennox Intl Inc | 990 | $217K | 0.1% | $219.19 * | $199.03 | +1.1% | COM | 526107107 |
| — | GlaxoSmithKline PLC Sp ADR | 5,625 | $215K | 0.1% | $38.22 | $39.11 | — | ADR | 37733W105 |
| HSY | Hershey Co | 2,000 | $214K | 0.1% | $107.00 * | $83.10 | +9.6% | COM | 427866108 |
| CI | Cigna Corporation | 1,110 | $211K | 0.1% | $190.09 * | $190.77 | -9.0% | COM | 125523100 |
| IEUR | iShares Core MSCI Euro | 4,969 | $205K | 0.1% | $41.26 | $46.46 | -11.0% | ETF-EQ | 46434V738 |
| SCHB | Schwab US Brd Mkt ETF | 3,395 | $203K | 0.1% | $59.79 * | $11.44 | -12.7% | ETF-EQ | 808524102 |
| MFC | Manulife Financial Corp | 10,066 | $143K | 0.0% | $14.21 | $15.41 | -7.9% | COM | 56501R106 |
| KIQSF | Kelso Technologies Inc | 13,100 | $6,000 | 0.0% | $0.46 | $3.43 | -87.0% | COM | 48826D201 |