Location: Honolulu, HI
CIK: 0000923469 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 8, 2019
Total Value: $511M (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 | 280,646 | $35.48M | 6.9% | $126.44 | $115.74 | +9.2% | ETF-FI | 464287432 |
| BRK/B | Berkshire Hathaway Inc Cl B | 154,727 | $31.08M | 6.1% | $200.89 | $114.88 | +74.9% | COM | 084670702 |
| COST | Costco Wholesale Corp | 119,003 | $28.82M | 5.6% | $242.14 * | $101.71 | +116.1% | COM | 22160K105 |
| V | Visa Inc Cl A | 155,057 | $24.22M | 4.7% | $156.19 * | $61.50 | +142.3% | COM | 92826C839 |
| ACN | Accenture PLC Ireland Class A | 115,125 | $20.26M | 4.0% | $176.02 * | $116.31 | +36.9% | COM | G1151C101 |
| JNJ | Johnson & Johnson | 144,165 | $20.15M | 3.9% | $139.79 * | $69.67 | +65.9% | COM | 478160104 |
| HD | Home Depot Inc | 96,530 | $18.52M | 3.6% | $191.89 * | $101.53 | +60.3% | COM | 437076102 |
| JPM | JPMorgan Chase & Co | 181,856 | $18.41M | 3.6% | $101.23 * | $56.05 | +49.6% | COM | 46625H100 |
| GOOGL | Alphabet Inc Cap Stock Cl A | 14,643 | $17.23M | 3.4% | $1176.88 * | $43.85 | +33.2% | COM | 02079K305 |
| IVV | iShares S&P 500 Index | 56,740 | $16.15M | 3.2% | $284.56 | $226.44 | +25.7% | ETF-EQ | 464287200 |
| SYK | Stryker Corp | 81,053 | $16.01M | 3.1% | $197.53 * | $157.16 | +17.0% | COM | 863667101 |
| NOC | Northrop Grumman Corp | 59,159 | $15.95M | 3.1% | $269.60 * | $226.99 | +6.3% | COM | 666807102 |
| — | iShares Gold Trust | 1,198,794 | $14.84M | 2.9% | $12.38 | $12.28 | — | ETF-COMM | 464285105 |
| AMGN | Amgen Inc | 77,648 | $14.75M | 2.9% | $189.99 * | $149.39 | +3.4% | COM | 031162100 |
| GOVT | iShares US Treas Bond ETF | 540,226 | $13.63M | 2.7% | $25.24 | $25.00 | +1.0% | ETF-FI | 46429B267 |
| ISRG | Intuitive Surgical Inc | 23,015 | $13.13M | 2.6% | $570.58 * | $101.05 | +88.2% | COM | 46120E602 |
| MSFT | Microsoft Corp | 106,285 | $12.54M | 2.5% | $117.94 * | $63.66 | +74.1% | COM | 594918104 |
| AMZN | Amazon.com Inc | 6,046 | $10.77M | 2.1% | $1780.68 * | $50.27 | +77.1% | COM | 023135106 |
| — | Walgreens Boots Alliance Inc | 164,185 | $10.39M | 2.0% | $63.27 | $65.54 | — | COM | 931427108 |
| MA | MasterCard Inc Cl A | 42,643 | $10.04M | 2.0% | $235.44 * | $81.04 | +179.8% | COM | 57636Q104 |
| CVX | Chevron Corp | 73,940 | $9.108M | 1.8% | $123.18 * | $83.26 | +9.9% | COM | 166764100 |
| GD | General Dynamics Corp | 51,733 | $8.757M | 1.7% | $169.27 * | $143.71 | +0.6% | COM | 369550108 |
| HII | Huntington Ingalls Industries | 39,745 | $8.235M | 1.6% | $207.20 * | $176.42 | +1.3% | COM | 446413106 |
| VZ | Verizon Communications Inc | 139,062 | $8.223M | 1.6% | $59.13 * | $37.57 | +8.3% | COM | 92343V104 |
| CMI | Cummins Inc | 48,841 | $7.711M | 1.5% | $157.88 * | $125.76 | +5.6% | COM | 231021106 |
| SYY | Sysco Corp | 100,493 | $6.709M | 1.3% | $66.76 * | $54.12 | +2.6% | COM | 871829107 |
| INTC | Intel Corp | 115,040 | $6.178M | 1.2% | $53.70 * | $39.73 | +17.1% | COM | 458140100 |
| SCHW | Schwab Charles Corp | 138,314 | $5.914M | 1.2% | $42.76 * | $41.25 | -5.8% | COM | 808513105 |
| SPY | SPDR S&P 500 ETF Tr | 17,612 | $4.975M | 1.0% | $282.48 | $244.81 | +15.4% | ETF-EQ | 78462F103 |
| AAPL | Apple Inc | 23,514 | $4.466M | 0.9% | $189.93 * | $30.65 | +47.9% | COM | 037833100 |
| SHV | iShares Barclays Short Treas | 39,156 | $4.329M | 0.8% | $110.56 | $110.34 | +0.2% | ETF-FI | 464288679 |
| LMT | Lockheed Martin Corp | 10,345 | $3.105M | 0.6% | $300.14 * | $239.89 | +4.4% | COM | 539830109 |
| HUBB | Hubbell Inc | 25,310 | $2.986M | 0.6% | $117.98 * | $101.16 | +2.5% | COM | 443510607 |
| UNP | Union Pacific Corp | 16,596 | $2.775M | 0.5% | $167.21 * | $67.55 | +113.1% | COM | 907818108 |
| CLX | Clorox Co | 17,238 | $2.766M | 0.5% | $160.46 * | $71.62 | +83.5% | COM | 189054109 |
| CRM | Salesforce.com Inc | 16,135 | $2.555M | 0.5% | $158.35 | $136.87 | +14.3% | COM | 79466L302 |
| XLY | Select Sector SPDR Cons Discre | 22,100 | $2.516M | 0.5% | $113.85 * | $52.87 | +7.7% | ETF-EQ | 81369Y407 |
| DHR | Danaher Corp | 18,657 | $2.463M | 0.5% | $132.01 * | $36.57 | +210.7% | COM | 235851102 |
| BOH | Bank Hawaii Corp | 30,904 | $2.437M | 0.5% | $78.86 * | $31.66 | +89.1% | COM | 062540109 |
| — | Raytheon Co | 13,165 | $2.397M | 0.5% | $182.07 | $108.38 | — | COM | 755111507 |
| AGG | iShares Barclays US Aggreg B | 21,408 | $2.335M | 0.5% | $109.07 | $109.17 | -0.1% | ETF-FI | 464287226 |
| IVW | iShares S&P 500 Growth | 13,072 | $2.253M | 0.4% | $172.35 * | $34.39 | +25.3% | ETF-EQ | 464287309 |
| VTI | Vanguard Total Stock Mkt | 14,759 | $2.136M | 0.4% | $144.73 | $112.85 | +28.2% | ETF-EQ | 922908769 |
| — | Brookfield Asset Mgmt Inc Cl A | 41,881 | $1.954M | 0.4% | $46.66 | $40.62 | — | COM | 112585104 |
| PFE | Pfizer Inc | 39,228 | $1.666M | 0.3% | $42.47 * | $17.06 | +73.0% | COM | 717081103 |
| IVE | iShares S&P 500 Value | 14,694 | $1.657M | 0.3% | $112.77 | $75.90 | +48.5% | ETF-EQ | 464287408 |
| KO | Coca-Cola Co | 35,050 | $1.642M | 0.3% | $46.85 * | $29.03 | +31.3% | COM | 191216100 |
| WFC | Wells Fargo & Co | 33,872 | $1.637M | 0.3% | $48.33 * | $29.48 | +36.2% | COM | 949746101 |
| XOM | Exxon Mobil Corp | 20,117 | $1.625M | 0.3% | $80.78 * | $55.02 | +7.2% | COM | 30231G102 |
| ABBV | Abbvie Inc | 19,642 | $1.583M | 0.3% | $80.59 * | $29.93 | +101.1% | COM | 00287Y109 |
| ABT | Abbott Laboratories | 18,675 | $1.493M | 0.3% | $79.95 * | $30.07 | +136.3% | COM | 002824100 |
| — | Dowdupont Inc | 26,098 | $1.391M | 0.3% | $53.30 | $69.25 | — | COM | 26078J100 |
| ROST | Ross Stores Inc | 14,152 | $1.318M | 0.3% | $93.13 * | $64.24 | +35.7% | COM | 778296103 |
| GGG | Graco Inc | 25,067 | $1.241M | 0.2% | $49.51 * | $39.73 | +14.3% | COM | 384109104 |
| BRK/A | Berkshire Hathaway Inc Cl A | 4 | $1.205M | 0.2% | $301250.00 | $175317.48 | +71.8% | COM | 084670108 |
| TIP | iShares Barclays TIPS Bond | 10,531 | $1.191M | 0.2% | $113.09 | $111.75 | +1.2% | ETF-FI | 464287176 |
| LLY | Eli Lilly & Co | 8,500 | $1.103M | 0.2% | $129.76 * | $61.17 | +94.0% | COM | 532457108 |
| PG | Procter & Gamble Co | 10,539 | $1.097M | 0.2% | $104.09 * | $55.89 | +57.2% | COM | 742718109 |
| MRK | Merck & Co Inc | 12,025 | $1M | 0.2% | $83.16 * | $37.26 | +72.6% | COM | 58933Y105 |
| TXN | Texas Instruments Inc | 9,300 | $986K | 0.2% | $106.02 * | $29.44 | +197.6% | COM | 882508104 |
| PEP | PepsiCo Inc | 7,627 | $935K | 0.2% | $122.59 * | $63.49 | +57.4% | COM | 713448108 |
| CL | Colgate Palmolive Co | 13,557 | $929K | 0.2% | $68.53 * | $45.91 | +27.3% | COM | 194162103 |
| BK | Bank of New York Mellon Corp | 17,950 | $905K | 0.2% | $50.42 * | $21.98 | +88.7% | COM | 064058100 |
| IJH | iShares S&P Mid Cap 400 | 4,367 | $827K | 0.2% | $189.37 * | $36.89 | +2.7% | ETF-EQ | 464287507 |
| DIS | The Walt Disney Co | 7,077 | $786K | 0.2% | $111.06 * | $102.31 | +4.7% | COM | 254687106 |
| GOOG | Alphabet Inc Cap Stock Cl C | 661 | $776K | 0.2% | $1173.98 * | $43.67 | +33.3% | COM | 02079K107 |
| SLV | iShares Silver Trust | 50,000 | $709K | 0.1% | $14.18 | $15.45 | -8.2% | ETF-COMM | 46428Q109 |
| CAT | Caterpillar Inc | 5,225 | $708K | 0.1% | $135.50 * | $119.06 | -1.7% | COM | 149123101 |
| ITOT | iShares Core S&P Ttl Stock | 9,238 | $595K | 0.1% | $64.41 | $60.50 | +6.4% | ETF-EQ | 464287150 |
| — | United Technologies Corp | 4,545 | $586K | 0.1% | $128.93 | $111.38 | — | COM | 913017109 |
| FHB | First Hawaiian Inc | 22,256 | $580K | 0.1% | $26.06 * | $19.41 | -1.3% | COM | 32051X108 |
| MMM | 3M Co | 2,752 | $572K | 0.1% | $207.85 * | $130.26 | +4.2% | COM | 88579Y101 |
| CSCO | Cisco Systems Inc | 9,883 | $534K | 0.1% | $54.03 * | $16.49 | +166.2% | COM | 17275R102 |
| CHKP | Check Point Software Tech Ltd | 3,650 | $462K | 0.1% | $126.58 | $49.72 | +154.4% | COM | M22465104 |
| MCD | McDonalds Corp | 2,422 | $460K | 0.1% | $189.93 * | $150.10 | +8.2% | COM | 580135101 |
| MKC | McCormick & Co Inc Non Vtg | 2,750 | $414K | 0.1% | $150.55 * | $40.90 | +61.4% | COM | 579780206 |
| IJR | iShares S&P Small Cap 600 | 5,343 | $412K | 0.1% | $77.11 | $72.71 | +6.1% | ETF-EQ | 464287804 |
| COP | ConocoPhillips | 6,138 | $410K | 0.1% | $66.80 * | $42.61 | +23.6% | COM | 20825C104 |
| CSX | CSX Corp | 5,467 | $409K | 0.1% | $74.81 * | $9.99 | +128.0% | COM | 126408103 |
| BA | Boeing Co | 1,060 | $404K | 0.1% | $381.13 * | $334.31 | +11.4% | COM | 097023105 |
| NSC | Norfolk Southern Corp | 2,101 | $393K | 0.1% | $187.05 * | $109.33 | +49.0% | COM | 655844108 |
| GWW | Grainger W W Inc | 1,300 | $391K | 0.1% | $300.77 * | $271.69 | +1.4% | COM | 384802104 |
| MDY | SPDR S&P Mid Cap 400 ETF Tr | 1,086 | $375K | 0.1% | $345.30 | $215.91 | +60.0% | ETF-EQ | 78467Y107 |
| WMT | Wal-Mart Stores Inc | 3,760 | $367K | 0.1% | $97.61 * | $20.10 | +46.4% | COM | 931142103 |
| IXUS | iShares Core MSCI Total Intern | 6,193 | $360K | 0.1% | $58.13 | $59.07 | -1.7% | ETF-EQ | 46432F834 |
| CAKE | Cheesecake Factory Inc | 6,390 | $313K | 0.1% | $48.98 * | $39.76 | +6.9% | COM | 163072101 |
| USB | US Bancorp Del | 6,140 | $296K | 0.1% | $48.21 * | $38.07 | -4.4% | COM | 902973304 |
| INGR | Ingredion Inc | 3,016 | $286K | 0.1% | $94.83 | $67.63 | +40.0% | COM | 457187102 |
| PSX | Phillips 66 | 2,915 | $277K | 0.1% | $95.03 * | $39.02 | +85.3% | COM | 718546104 |
| DUK | Duke Energy Corp | 3,024 | $272K | 0.1% | $89.95 * | $51.23 | +34.0% | COM | 26441C204 |
| LII | Lennox Intl Inc | 990 | $262K | 0.1% | $264.65 * | $199.03 | +22.4% | COM | 526107107 |
| LW | Lamb Weston Holdings Inc | 3,484 | $261K | 0.1% | $74.91 * | $50.37 | +34.0% | COM | 513272104 |
| IFF | International Flavors & Fragra | 2,000 | $258K | 0.1% | $129.00 * | $76.67 | +40.6% | COM | 459506101 |
| SCHB | Schwab US Brd Mkt ETF | 3,688 | $251K | 0.0% | $68.06 * | $11.40 | -0.5% | ETF-EQ | 808524102 |
| DIA | SPDR DJIA Avg ETF | 965 | $250K | 0.0% | $259.07 | $226.97 | +14.2% | ETF-EQ | 78467X109 |
| — | Fleetcor Technologies Inc | 1,000 | $247K | 0.0% | $247.00 | $247.00 | — | COM | 339041105 |
| — | GlaxoSmithKline PLC Sp ADR | 5,753 | $240K | 0.0% | $41.72 | $39.17 | — | ADR | 37733W105 |
| KMB | Kimberly Clark Corp | 1,891 | $234K | 0.0% | $123.74 * | $70.40 | +39.1% | COM | 494368103 |
| HSY | Hershey Co | 2,000 | $230K | 0.0% | $115.00 * | $83.10 | +18.2% | COM | 427866108 |
| — | Royal Dutch Shell PLC Sp ADR B | 3,460 | $221K | 0.0% | $63.87 | $63.87 | — | ADR | 780259107 |
| LQD | iShares iBoxx Inv Grade Corp B | 1,815 | $216K | 0.0% | $119.01 | $115.84 | +2.8% | ETF-FI | 464287242 |
| ADP | Automatic Data Processing Inc | 1,345 | $215K | 0.0% | $159.85 * | $125.45 | +10.4% | COM | 053015103 |
| VIG | Vanguard Div Apprec ETF | 1,940 | $213K | 0.0% | $109.79 | $89.87 | +22.0% | ETF-EQ | 921908844 |
| IEF | iShares Barclays 7-10 Yr | 1,982 | $211K | 0.0% | $106.46 | $101.28 | +5.3% | ETF-FI | 464287440 |
| MFC | Manulife Financial Corp | 10,066 | $170K | 0.0% | $16.89 | $15.41 | +9.7% | COM | 56501R106 |
| NAK | Northern Dynasty Minerals Ltd | 150,000 | $90,000 | 0.0% | $0.60 | $0.78 | -23.1% | COM | 66510M204 |
| KIQSF | Kelso Technologies Inc | 11,400 | $8,000 | 0.0% | $0.70 * | $3.43 | -81.9% | COM | 48826D201 |