CIK: 0000923469 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 8, 2019
Total Value ($000): $510,815 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TLT | iShares Barclays 20 plus Yr | 280,646 | $35,485 | 6.9% | $121.51 | — | ETF-FI | 464287432 |
| BRK/B | Berkshire Hathaway Inc Cl B | 154,727 | $31,083 | 6.1% | $114.88 | +75.7% | COM | 084670702 |
| COST | Costco Wholesale Corp | 119,003 | $28,815 | 5.6% | $101.71 | +95.0% | COM | 22160K105 |
| V | Visa Inc Cl A | 155,057 | $24,218 | 4.7% | $61.50 | +123.4% | COM | 92826C839 |
| ACN | Accenture PLC Ireland Class A | 115,125 | $20,264 | 4.0% | $116.31 | +22.2% | COM | G1151C101 |
| JNJ | Johnson & Johnson | 144,165 | $20,153 | 3.9% | $69.67 | +58.4% | COM | 478160104 |
| HD | Home Depot Inc | 96,530 | $18,523 | 3.6% | $101.53 | +52.4% | COM | 437076102 |
| JPM | JPMorgan Chase & Co | 181,856 | $18,409 | 3.6% | $56.05 | +52.3% | COM | 46625H100 |
| GOOGL | Alphabet Inc Cap Stock Cl A | 14,643 | $17,233 | 3.4% | $43.85 | +27.8% | COM | 02079K305 |
| IVV | iShares S&P 500 Index | 56,740 | $16,146 | 3.2% | $231.91 | — | ETF-EQ | 464287200 |
| SYK | Stryker Corp | 81,053 | $16,010 | 3.1% | $157.16 | +6.3% | COM | 863667101 |
| NOC | Northrop Grumman Corp | 59,159 | $15,949 | 3.1% | $226.99 | +7.3% | COM | 666807102 |
| — | iShares Gold Trust | 1,198,794 | $14,841 | 2.9% | $12.28 | — | ETF-COMM | 464285105 |
| AMGN | Amgen Inc | 77,648 | $14,752 | 2.9% | $149.39 | +3.5% | COM | 031162100 |
| GOVT | iShares US Treas Bond ETF | 540,226 | $13,635 | 2.7% | $25.06 | — | ETF-FI | 46429B267 |
| ISRG | Intuitive Surgical Inc | 23,015 | $13,132 | 2.6% | $101.05 | +75.9% | COM | 46120E602 |
| MSFT | Microsoft Corp | 106,285 | $12,535 | 2.5% | $63.66 | +60.7% | COM | 594918104 |
| AMZN | Amazon.com Inc | 6,046 | $10,766 | 2.1% | $50.27 | +65.5% | COM | 023135106 |
| — | Walgreens Boots Alliance Inc | 164,185 | $10,388 | 2.0% | $65.54 | — | COM | 931427108 |
| MA | MasterCard Inc Cl A | 42,643 | $10,040 | 2.0% | $81.04 | +155.7% | COM | 57636Q104 |
| CVX | Chevron Corp | 73,940 | $9,108 | 1.8% | $83.26 | +5.0% | COM | 166764100 |
| GD | General Dynamics Corp | 51,733 | $8,757 | 1.7% | $143.71 | 0.0% | COM | 369550108 |
| HII | Huntington Ingalls Industries | 39,745 | $8,235 | 1.6% | $176.42 | 0.0% | COM | 446413106 |
| VZ | Verizon Communications Inc | 139,062 | $8,223 | 1.6% | $37.57 | +3.7% | COM | 92343V104 |
| CMI | Cummins Inc | 48,841 | $7,711 | 1.5% | $125.76 | 0.0% | COM | 231021106 |
| SYY | Sysco Corp | 100,493 | $6,709 | 1.3% | $54.12 | 0.0% | COM | 871829107 |
| INTC | Intel Corp | 115,040 | $6,178 | 1.2% | $39.73 | +10.3% | COM | 458140100 |
| SCHW | Schwab Charles Corp | 138,314 | $5,914 | 1.2% | $41.25 | -0.7% | COM | 808513105 |
| SPY | SPDR S&P 500 ETF Tr | 17,612 | $4,975 | 1.0% | $240.99 | — | ETF-EQ | 78462F103 |
| AAPL | Apple Inc | 23,514 | $4,466 | 0.9% | $30.65 | +31.9% | COM | 037833100 |
| SHV | iShares Barclays Short Treas | 39,156 | $4,329 | 0.8% | $110.32 | — | ETF-FI | 464288679 |
| LMT | Lockheed Martin Corp | 10,345 | $3,105 | 0.6% | $239.89 | +1.5% | COM | 539830109 |
| HUBB | Hubbell Inc | 25,310 | $2,986 | 0.6% | $101.16 | -2.2% | COM | 443510607 |
| UNP | Union Pacific Corp | 16,596 | $2,775 | 0.5% | $67.55 | +104.4% | COM | 907818108 |
| CLX | Clorox Co | 17,238 | $2,766 | 0.5% | $71.62 | +77.2% | COM | 189054109 |
| CRM | Salesforce.com Inc | 16,135 | $2,555 | 0.5% | $136.87 | +11.9% | COM | 79466L302 |
| XLY | Select Sector SPDR Cons Discre | 22,100 | $2,516 | 0.5% | $99.00 | — | ETF-EQ | 81369Y407 |
| DHR | Danaher Corp | 18,657 | $2,463 | 0.5% | $36.57 | +171.8% | COM | 235851102 |
| BOH | Bank Hawaii Corp | 30,904 | $2,437 | 0.5% | $31.66 | +87.1% | COM | 062540109 |
| — | Raytheon Co | 13,165 | $2,397 | 0.5% | $108.38 | — | COM | 755111507 |
| AGG | iShares Barclays US Aggreg B | 21,408 | $2,335 | 0.5% | $108.95 | — | ETF-FI | 464287226 |
| IVW | iShares S&P 500 Growth | 13,072 | $2,253 | 0.4% | $140.14 | — | ETF-EQ | 464287309 |
| VTI | Vanguard Total Stock Mkt | 14,759 | $2,136 | 0.4% | $112.53 | — | ETF-EQ | 922908769 |
| — | Brookfield Asset Mgmt Inc Cl A | 41,881 | $1,954 | 0.4% | $40.62 | — | COM | 112585104 |
| PFE | Pfizer Inc | 39,228 | $1,666 | 0.3% | $17.06 | +71.4% | COM | 717081103 |
| IVE | iShares S&P 500 Value | 14,694 | $1,657 | 0.3% | $75.77 | — | ETF-EQ | 464287408 |
| KO | Coca-Cola Co | 35,050 | $1,642 | 0.3% | $29.03 | +30.1% | COM | 191216100 |
| WFC | Wells Fargo & Co | 33,872 | $1,637 | 0.3% | $29.48 | +38.3% | COM | 949746101 |
| XOM | Exxon Mobil Corp | 20,117 | $1,625 | 0.3% | $55.02 | +0.8% | COM | 30231G102 |
| ABBV | Abbvie Inc | 19,642 | $1,583 | 0.3% | $29.93 | +103.8% | COM | 00287Y109 |
| ABT | Abbott Laboratories | 18,675 | $1,493 | 0.3% | $30.07 | +119.8% | COM | 002824100 |
| — | Dowdupont Inc | 26,098 | $1,391 | 0.3% | $69.25 | — | COM | 26078J100 |
| ROST | Ross Stores Inc | 14,152 | $1,318 | 0.3% | $64.24 | +33.4% | COM | 778296103 |
| GGG | Graco Inc | 25,067 | $1,241 | 0.2% | $39.73 | +4.4% | COM | 384109104 |
| BRK/A | Berkshire Hathaway Inc Cl A | 4 | $1,205 | 0.2% | $175317.48 | +72.7% | COM | 084670108 |
| TIP | iShares Barclays TIPS Bond | 10,531 | $1,191 | 0.2% | $114.52 | — | ETF-FI | 464287176 |
| LLY | Eli Lilly & Co | 8,500 | $1,103 | 0.2% | $61.17 | +81.4% | COM | 532457108 |
| PG | Procter & Gamble Co | 10,539 | $1,097 | 0.2% | $55.89 | +46.8% | COM | 742718109 |
| MRK | Merck & Co Inc | 12,025 | $1,000 | 0.2% | $37.26 | +61.8% | COM | 58933Y105 |
| TXN | Texas Instruments Inc | 9,300 | $986 | 0.2% | $29.44 | +190.0% | COM | 882508104 |
| PEP | PepsiCo Inc | 7,627 | $935 | 0.2% | $63.49 | +45.6% | COM | 713448108 |
| CL | Colgate Palmolive Co | 13,557 | $929 | 0.2% | $45.91 | +19.8% | COM | 194162103 |
| BK | Bank of New York Mellon Corp | 17,950 | $905 | 0.2% | $21.98 | +92.6% | COM | 064058100 |
| IJH | iShares S&P Mid Cap 400 | 4,367 | $827 | 0.2% | $187.16 | — | ETF-EQ | 464287507 |
| DIS | The Walt Disney Co | 7,077 | $786 | 0.2% | $102.31 | +5.4% | COM | 254687106 |
| GOOG | Alphabet Inc Cap Stock Cl C | 661 | $776 | 0.2% | $43.67 | +27.5% | COM | 02079K107 |
| SLV | iShares Silver Trust | 50,000 | $709 | 0.1% | $15.83 | — | ETF-COMM | 46428Q109 |
| CAT | Caterpillar Inc | 5,225 | $708 | 0.1% | $119.06 | -3.7% | COM | 149123101 |
| ITOT | iShares Core S&P Ttl Stock | 9,238 | $595 | 0.1% | $61.66 | — | ETF-EQ | 464287150 |
| — | United Technologies Corp | 4,545 | $586 | 0.1% | $111.38 | — | COM | 913017109 |
| FHB | First Hawaiian Inc | 22,256 | $580 | 0.1% | $19.41 | -2.6% | COM | 32051X108 |
| MMM | 3M Co | 2,752 | $572 | 0.1% | $130.26 | +0.6% | COM | 88579Y101 |
| CSCO | Cisco Systems Inc | 9,883 | $534 | 0.1% | $16.49 | +139.5% | COM | 17275R102 |
| CHKP | Check Point Software Tech Ltd | 3,650 | $462 | 0.1% | $49.72 | +133.8% | COM | M22465104 |
| MCD | McDonalds Corp | 2,422 | $460 | 0.1% | $150.10 | +3.0% | COM | 580135101 |
| MKC | McCormick & Co Inc Non Vtg | 2,750 | $414 | 0.1% | $40.90 | +44.5% | COM | 579780206 |
| IJR | iShares S&P Small Cap 600 | 5,343 | $412 | 0.1% | $90.12 | — | ETF-EQ | 464287804 |
| COP | ConocoPhillips | 6,138 | $410 | 0.1% | $42.61 | +24.3% | COM | 20825C104 |
| CSX | CSX Corp | 5,467 | $409 | 0.1% | $9.99 | +111.2% | COM | 126408103 |
| BA | Boeing Co | 1,060 | $404 | 0.1% | $334.31 | +12.2% | COM | 097023105 |
| NSC | Norfolk Southern Corp | 2,101 | $393 | 0.1% | $109.33 | +37.6% | COM | 655844108 |
| GWW | Grainger W W Inc | 1,300 | $391 | 0.1% | $271.69 | 0.0% | COM | 384802104 |
| MDY | SPDR S&P Mid Cap 400 ETF Tr | 1,086 | $375 | 0.1% | $216.77 | — | ETF-EQ | 78467Y107 |
| WMT | Wal-Mart Stores Inc | 3,760 | $367 | 0.1% | $20.10 | +45.4% | COM | 931142103 |
| IXUS | iShares Core MSCI Total Intern | 6,193 | $360 | 0.1% | $60.38 | — | ETF-EQ | 46432F834 |
| CAKE | Cheesecake Factory Inc | 6,390 | $313 | 0.1% | $39.76 | 0.0% | COM | 163072101 |
| USB | US Bancorp Del | 6,140 | $296 | 0.1% | $38.07 | -1.2% | COM | 902973304 |
| INGR | Ingredion Inc | 3,016 | $286 | 0.1% | $67.63 | +39.7% | COM | 457187102 |
| PSX | Phillips 66 | 2,915 | $277 | 0.1% | $39.02 | +84.3% | COM | 718546104 |
| DUK | Duke Energy Corp | 3,024 | $272 | 0.1% | $51.23 | +30.6% | COM | 26441C204 |
| LII | Lennox Intl Inc | 990 | $262 | 0.1% | $199.03 | +10.4% | COM | 526107107 |
| LW | Lamb Weston Holdings Inc | 3,484 | $261 | 0.1% | $50.37 | +26.5% | COM | 513272104 |
| IFF | International Flavors & Fragra | 2,000 | $258 | 0.1% | $76.67 | +44.0% | COM | 459506101 |
| SCHB | Schwab US Brd Mkt ETF | 3,688 | $251 | 0.0% | $69.02 | — | ETF-EQ | 808524102 |
| DIA | SPDR DJIA Avg ETF | 965 | $250 | 0.0% | $231.31 | — | ETF-EQ | 78467X109 |
| — | Fleetcor Technologies Inc | 1,000 | $247 | 0.0% | $247.00 | — | COM | 339041105 |
| — | GlaxoSmithKline PLC Sp ADR | 5,753 | $240 | 0.0% | $39.17 | — | ADR | 37733W105 |
| KMB | Kimberly Clark Corp | 1,891 | $234 | 0.0% | $70.40 | +29.7% | COM | 494368103 |
| HSY | Hershey Co | 2,000 | $230 | 0.0% | $83.10 | +11.7% | COM | 427866108 |
| — | Royal Dutch Shell PLC Sp ADR B | 3,460 | $221 | 0.0% | $63.87 | — | ADR | 780259107 |
| LQD | iShares iBoxx Inv Grade Corp B | 1,815 | $216 | 0.0% | $119.01 | — | ETF-FI | 464287242 |
| ADP | Automatic Data Processing Inc | 1,345 | $215 | 0.0% | $125.45 | 0.0% | COM | 053015103 |
| VIG | Vanguard Div Apprec ETF | 1,940 | $213 | 0.0% | $91.54 | — | ETF-EQ | 921908844 |
| IEF | iShares Barclays 7-10 Yr | 1,982 | $211 | 0.0% | $104.22 | — | ETF-FI | 464287440 |
| MFC | Manulife Financial Corp | 10,066 | $170 | 0.0% | $15.41 | +5.5% | COM | 56501R106 |
| NAK | Northern Dynasty Minerals Ltd | 150,000 | $90 | 0.0% | $0.78 | 0.0% | COM | 66510M204 |
| KIQSF | Kelso Technologies Inc | 11,400 | $8 | 0.0% | $3.43 | -81.9% | COM | 48826D201 |