CIK: 0000923469 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 29, 2019
Total Value ($000): $403,065 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TLT | iShares Barclays 20 plus Yr | 283,945 | $34,502 | 8.6% | $121.51 | — | ETF-FI | 464287432 |
| BRK/B | Berkshire Hathaway Inc Cl B | 154,690 | $31,585 | 7.8% | $114.88 | +81.8% | COM | 084670702 |
| COST | Costco Wholesale Corp | 117,502 | $23,936 | 5.9% | $100.47 | +101.0% | COM | 22160K105 |
| V | Visa Inc Cl A | 155,350 | $20,497 | 5.1% | $61.50 | +113.7% | COM | 92826C839 |
| JNJ | Johnson & Johnson | 145,851 | $18,822 | 4.7% | $69.67 | +63.8% | COM | 478160104 |
| ISRG | Intuitive Surgical Inc | 36,082 | $17,280 | 4.3% | $101.05 | +67.7% | COM | 46120E602 |
| INTC | Intel Corp | 337,156 | $15,823 | 3.9% | $39.73 | +1.2% | COM | 458140100 |
| ACN | Accenture PLC Ireland Class A | 109,244 | $15,404 | 3.8% | $114.92 | +24.3% | COM | G1151C101 |
| AMGN | Amgen Inc | 75,831 | $14,762 | 3.7% | $149.27 | +5.1% | COM | 031162100 |
| HD | Home Depot Inc | 83,842 | $14,406 | 3.6% | $93.48 | +60.9% | COM | 437076102 |
| — | iShares Gold Trust | 1,157,457 | $14,225 | 3.5% | $12.27 | — | ETF-COMM | 464285105 |
| JPM | JPMorgan Chase & Co | 144,647 | $14,120 | 3.5% | $48.52 | +80.4% | COM | 46625H100 |
| GOOGL | Alphabet Inc Cap Stock Cl A | 13,043 | $13,629 | 3.4% | $42.36 | +26.6% | COM | 02079K305 |
| GOVT | iShares US Treas Bond ETF | 535,378 | $13,197 | 3.3% | $25.06 | — | ETF-FI | 46429B267 |
| IVV | iShares S&P 500 Index | 50,519 | $12,711 | 3.2% | $225.42 | — | ETF-EQ | 464287200 |
| SYK | Stryker Corp | 76,735 | $12,028 | 3.0% | $156.60 | -1.2% | COM | 863667101 |
| MSFT | Microsoft Corp | 100,233 | $10,181 | 2.5% | $61.33 | +63.1% | COM | 594918104 |
| MA | MasterCard Inc Cl A | 42,401 | $7,999 | 2.0% | $81.04 | +135.6% | COM | 57636Q104 |
| SPY | SPDR S&P 500 ETF Tr | 23,868 | $5,965 | 1.5% | $240.99 | — | ETF-EQ | 78462F103 |
| AMZN | Amazon.com Inc | 3,917 | $5,883 | 1.5% | $32.36 | +156.9% | COM | 023135106 |
| — | Walgreens Boots Alliance Inc | 73,535 | $5,025 | 1.2% | $68.33 | — | COM | 931427108 |
| SHV | iShares Barclays Short Treas | 38,500 | $4,246 | 1.1% | $110.32 | — | ETF-FI | 464288679 |
| AAPL | Apple Inc | 24,631 | $3,885 | 1.0% | $30.65 | +50.1% | COM | 037833100 |
| DHR | Danaher Corp | 27,447 | $2,830 | 0.7% | $36.57 | +140.3% | COM | 235851102 |
| CLX | Clorox Co | 17,568 | $2,708 | 0.7% | $71.62 | +76.7% | COM | 189054109 |
| HUBB | Hubbell Inc | 26,010 | $2,584 | 0.6% | $101.16 | -5.9% | COM | 443510607 |
| AGG | iShares Barclays US Aggreg B | 22,861 | $2,434 | 0.6% | $108.95 | — | ETF-FI | 464287226 |
| CVX | Chevron Corp | 21,152 | $2,301 | 0.6% | $72.77 | +16.4% | COM | 166764100 |
| UNP | Union Pacific Corp | 16,596 | $2,294 | 0.6% | $67.55 | +87.1% | COM | 907818108 |
| XLY | Select Sector SPDR Cons Discre | 23,060 | $2,283 | 0.6% | $99.00 | — | ETF-EQ | 81369Y407 |
| KO | Coca-Cola Co | 46,560 | $2,205 | 0.5% | $29.03 | +32.2% | COM | 191216100 |
| IVW | iShares S&P 500 Growth | 14,048 | $2,117 | 0.5% | $140.14 | — | ETF-EQ | 464287309 |
| BOH | Bank Hawaii Corp | 31,204 | $2,101 | 0.5% | $31.66 | +80.4% | COM | 062540109 |
| NOC | Northrop Grumman Corp | 8,553 | $2,095 | 0.5% | $128.44 | +91.1% | COM | 666807102 |
| — | Raytheon Co | 12,430 | $1,906 | 0.5% | $104.02 | — | COM | 755111507 |
| ABBV | Abbvie Inc | 20,011 | $1,845 | 0.5% | $29.93 | +116.5% | COM | 00287Y109 |
| SCHW | Schwab Charles Corp | 44,419 | $1,845 | 0.5% | $41.87 | -2.3% | COM | 808513105 |
| VTI | Vanguard Total Stock Mkt | 13,960 | $1,782 | 0.4% | $110.69 | — | ETF-EQ | 922908769 |
| PFE | Pfizer Inc | 39,887 | $1,741 | 0.4% | $17.06 | +76.0% | COM | 717081103 |
| — | Brookfield Asset Mgmt Inc Cl A | 41,880 | $1,606 | 0.4% | $40.62 | — | COM | 112585104 |
| IVE | iShares S&P 500 Value | 15,842 | $1,602 | 0.4% | $75.77 | — | ETF-EQ | 464287408 |
| WFC | Wells Fargo & Co | 33,872 | $1,561 | 0.4% | $29.48 | +42.6% | COM | 949746101 |
| XOM | Exxon Mobil Corp | 21,997 | $1,500 | 0.4% | $55.02 | +2.5% | COM | 30231G102 |
| — | Dowdupont Inc | 26,011 | $1,391 | 0.3% | $69.25 | — | COM | 26078J100 |
| ABT | Abbott Laboratories | 18,603 | $1,346 | 0.3% | $30.07 | +106.7% | COM | 002824100 |
| BA | Boeing Co | 4,075 | $1,314 | 0.3% | $334.31 | +0.2% | COM | 097023105 |
| BRK/A | Berkshire Hathaway Inc Cl A | 4 | $1,224 | 0.3% | $175317.48 | +78.6% | COM | 084670108 |
| ROST | Ross Stores Inc | 14,132 | $1,176 | 0.3% | $64.24 | +31.3% | COM | 778296103 |
| GGG | Graco Inc | 28,067 | $1,175 | 0.3% | $39.73 | -3.9% | COM | 384109104 |
| TIP | iShares Barclays TIPS Bond | 10,431 | $1,142 | 0.3% | $114.52 | — | ETF-FI | 464287176 |
| PG | Procter & Gamble Co | 11,397 | $1,048 | 0.3% | $55.89 | +33.8% | COM | 742718109 |
| LLY | Eli Lilly & Co | 9,050 | $1,047 | 0.3% | $61.17 | +65.7% | COM | 532457108 |
| MRK | Merck & Co Inc | 12,399 | $947 | 0.2% | $37.26 | +51.7% | COM | 58933Y105 |
| VZ | Verizon Communications Inc | 16,334 | $918 | 0.2% | $27.19 | +42.0% | COM | 92343V104 |
| TXN | Texas Instruments Inc | 9,300 | $879 | 0.2% | $29.44 | +168.7% | COM | 882508104 |
| CRM | Salesforce.com Inc | 6,335 | $868 | 0.2% | $111.70 | +21.7% | COM | 79466L302 |
| PEP | PepsiCo Inc | 7,791 | $861 | 0.2% | $63.49 | +42.8% | COM | 713448108 |
| BK | Bank of New York Mellon Corp | 17,950 | $845 | 0.2% | $21.98 | +80.4% | COM | 064058100 |
| CL | Colgate Palmolive Co | 13,557 | $807 | 0.2% | $45.91 | +15.2% | COM | 194162103 |
| SLV | iShares Silver Trust | 50,000 | $726 | 0.2% | $15.83 | — | ETF-COMM | 46428Q109 |
| IJH | iShares S&P Mid Cap 400 | 4,336 | $720 | 0.2% | $187.16 | — | ETF-EQ | 464287507 |
| GOOG | Alphabet Inc Cap Stock Cl C | 673 | $697 | 0.2% | $43.67 | +21.7% | COM | 02079K107 |
| CAT | Caterpillar Inc | 3,945 | $501 | 0.1% | $120.51 | -7.5% | COM | 149123101 |
| ITOT | iShares Core S&P Ttl Stock | 8,738 | $496 | 0.1% | $61.51 | — | ETF-EQ | 464287150 |
| FHB | First Hawaiian Inc | 21,960 | $494 | 0.1% | $19.42 | -7.8% | COM | 32051X108 |
| MMM | 3M Co | 2,585 | $493 | 0.1% | $130.21 | -1.5% | COM | 88579Y101 |
| — | United Technologies Corp | 4,595 | $489 | 0.1% | $111.38 | — | COM | 913017109 |
| MCD | McDonalds Corp | 2,422 | $430 | 0.1% | $150.10 | 0.0% | COM | 580135101 |
| CSCO | Cisco Systems Inc | 9,883 | $428 | 0.1% | $16.49 | +123.8% | COM | 17275R102 |
| — | Royal Dutch Shell PLC Sp ADR A | 7,196 | $419 | 0.1% | $67.32 | — | ADR | 780259206 |
| MDY | SPDR S&P Mid Cap 400 ETF Tr | 1,272 | $385 | 0.1% | $216.77 | — | ETF-EQ | 78467Y107 |
| COP | ConocoPhillips | 6,138 | $383 | 0.1% | $42.61 | +25.3% | COM | 20825C104 |
| MKC | McCormick & Co Inc Non Vtg | 2,750 | $383 | 0.1% | $40.90 | +53.0% | COM | 579780206 |
| CHKP | Check Point Software Tech Ltd | 3,650 | $375 | 0.1% | $49.72 | +120.8% | COM | M22465104 |
| CSX | CSX Corp | 5,767 | $358 | 0.1% | $9.99 | +109.1% | COM | 126408103 |
| IJR | iShares S&P Small Cap 600 | 5,129 | $356 | 0.1% | $90.66 | — | ETF-EQ | 464287804 |
| WMT | Wal-Mart Stores Inc | 3,700 | $345 | 0.1% | $19.96 | +44.1% | COM | 931142103 |
| LMT | Lockheed Martin Corp | 1,305 | $342 | 0.1% | $214.21 | +16.7% | COM | 539830109 |
| IXUS | iShares Core MSCI Total Intern | 6,393 | $336 | 0.1% | $60.38 | — | ETF-EQ | 46432F834 |
| NSC | Norfolk Southern Corp | 2,101 | $314 | 0.1% | $109.33 | +30.2% | COM | 655844108 |
| VALE | Vale SA ADR | 23,400 | $309 | 0.1% | $12.23 | — | ADR | 91912E105 |
| KMB | Kimberly Clark Corp | 2,691 | $307 | 0.1% | $70.40 | +22.7% | COM | 494368103 |
| DUK | Duke Energy Corp | 3,524 | $304 | 0.1% | $51.23 | +24.7% | COM | 26441C204 |
| MTN | Vail Resorts Inc | 1,435 | $303 | 0.1% | $226.09 | +9.4% | COM | 91879Q109 |
| INGR | Ingredion Inc | 3,016 | $276 | 0.1% | $67.63 | +48.0% | COM | 457187102 |
| DIS | The Walt Disney Co | 2,467 | $271 | 0.1% | $91.90 | +18.7% | COM | 254687106 |
| IFF | International Flavors & Fragra | 2,000 | $269 | 0.1% | $76.67 | +49.4% | COM | 459506101 |
| LW | Lamb Weston Holdings Inc | 3,484 | $256 | 0.1% | $50.37 | +36.4% | COM | 513272104 |
| USB | US Bancorp Del | 5,585 | $255 | 0.1% | $38.12 | +0.4% | COM | 902973304 |
| PSX | Phillips 66 | 2,950 | $254 | 0.1% | $39.02 | +87.8% | COM | 718546104 |
| IEF | iShares Barclays 7-10 Yr | 2,370 | $247 | 0.1% | $104.22 | — | ETF-FI | 464287440 |
| ADM | Archer Daniels Midland Co | 6,000 | $246 | 0.1% | $23.37 | +61.4% | COM | 039483102 |
| DIA | SPDR DJIA Avg ETF | 965 | $225 | 0.1% | $231.31 | — | ETF-EQ | 78467X109 |
| VIG | Vanguard Div Apprec ETF | 2,250 | $220 | 0.1% | $91.54 | — | ETF-EQ | 921908844 |
| LII | Lennox Intl Inc | 990 | $217 | 0.1% | $199.03 | -2.7% | COM | 526107107 |
| — | GlaxoSmithKline PLC Sp ADR | 5,625 | $215 | 0.1% | $39.11 | — | ADR | 37733W105 |
| HSY | Hershey Co | 2,000 | $214 | 0.1% | $83.10 | +8.3% | COM | 427866108 |
| CI | Cigna Corporation | 1,110 | $211 | 0.1% | $190.77 | 0.0% | COM | 125523100 |
| IEUR | iShares Core MSCI Euro | 4,969 | $205 | 0.1% | $46.92 | — | ETF-EQ | 46434V738 |
| SCHB | Schwab US Brd Mkt ETF | 3,395 | $203 | 0.1% | $69.11 | — | ETF-EQ | 808524102 |
| MFC | Manulife Financial Corp | 10,066 | $143 | 0.0% | $15.41 | +2.9% | COM | 56501R106 |
| KIQSF | Kelso Technologies Inc | 13,100 | $6 | 0.0% | $3.43 | -87.0% | COM | 48826D201 |