Location: Honolulu, HI
CIK: 0000923469 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 9, 2019
Total Value: $553M (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 | 277,561 | $36.86M | 6.7% | $132.81 | $115.74 | +14.7% | ETF-FI | 464287432 |
| BRK/B | Berkshire Hathaway Inc Cl B | 158,899 | $33.87M | 6.1% | $213.17 | $117.30 | +81.7% | COM | 084670702 |
| COST | Costco Wholesale Corp | 117,589 | $31.07M | 5.6% | $264.26 * | $101.71 | +136.5% | COM | 22160K105 |
| V | Visa Inc Cl A | 158,324 | $27.48M | 5.0% | $173.55 * | $63.46 | +161.3% | COM | 92826C839 |
| HD | Home Depot Inc | 100,806 | $20.96M | 3.8% | $207.97 * | $104.41 | +70.1% | COM | 437076102 |
| ACN | Accenture PLC Ireland Class A | 113,302 | $20.93M | 3.8% | $184.77 * | $116.31 | +44.9% | COM | G1151C101 |
| NOC | Northrop Grumman Corp | 61,020 | $19.72M | 3.6% | $323.11 * | $228.22 | +27.3% | COM | 666807102 |
| JPM | JPMorgan Chase & Co | 173,613 | $19.41M | 3.5% | $111.80 * | $56.05 | +66.5% | COM | 46625H100 |
| MSFT | Microsoft Corp | 144,038 | $19.3M | 3.5% | $133.96 * | $78.30 | +61.3% | COM | 594918104 |
| SYK | Stryker Corp | 85,188 | $17.51M | 3.2% | $205.58 * | $158.16 | +21.3% | COM | 863667101 |
| IVV | iShares S&P 500 Index | 57,797 | $17.04M | 3.1% | $294.76 | $227.60 | +29.5% | ETF-EQ | 464287200 |
| — | iShares Gold Trust | 1,207,082 | $16.3M | 2.9% | $13.50 | $12.28 | — | ETF-COMM | 464285105 |
| GOOGL | Alphabet Inc Cap Stock Cl A | 14,653 | $15.87M | 2.9% | $1082.78 * | $43.85 | +22.5% | COM | 02079K305 |
| CSCO | Cisco Systems Inc | 282,193 | $15.44M | 2.8% | $54.73 * | $44.18 | +1.4% | COM | 17275R102 |
| GOVT | iShares US Treas Bond ETF | 546,535 | $14.11M | 2.6% | $25.82 | $25.00 | +3.3% | ETF-FI | 46429B267 |
| VZ | Verizon Communications Inc | 216,282 | $12.36M | 2.2% | $57.13 * | $38.45 | +3.3% | COM | 92343V104 |
| ISRG | Intuitive Surgical Inc | 23,354 | $12.25M | 2.2% | $524.54 * | $102.07 | +71.3% | COM | 46120E602 |
| MA | MasterCard Inc Cl A | 46,123 | $12.2M | 2.2% | $264.53 * | $93.14 | +173.9% | COM | 57636Q104 |
| CVX | Chevron Corp | 94,937 | $11.81M | 2.1% | $124.44 * | $84.80 | +10.1% | COM | 166764100 |
| AMZN | Amazon.com Inc | 6,108 | $11.57M | 2.1% | $1893.58 * | $50.70 | +86.7% | COM | 023135106 |
| SYY | Sysco Corp | 143,180 | $10.13M | 1.8% | $70.72 * | $55.74 | +6.2% | COM | 871829107 |
| GD | General Dynamics Corp | 54,483 | $9.906M | 1.8% | $181.82 * | $143.91 | +8.5% | COM | 369550108 |
| — | Raytheon Co | 56,155 | $9.764M | 1.8% | $173.88 | $158.52 | — | COM | 755111507 |
| HII | Huntington Ingalls Industries | 43,140 | $9.695M | 1.8% | $224.73 * | $177.10 | +9.8% | COM | 446413106 |
| — | Walgreens Boots Alliance Inc | 164,260 | $8.98M | 1.6% | $54.67 | $65.54 | — | COM | 931427108 |
| FCX | Freeport-Mcmoran Inc Cl B | 691,910 | $8.033M | 1.5% | $11.61 * | $10.74 | -0.2% | COM | 35671D857 |
| DIS | The Walt Disney Co | 53,560 | $7.479M | 1.4% | $139.64 * | $124.61 | +8.2% | COM | 254687106 |
| VNQ | Vanguard REIT ETF | 73,127 | $6.391M | 1.2% | $87.40 | $87.54 | -0.2% | ETF-EQ | 922908553 |
| SCHW | Schwab Charles Corp | 149,442 | $6.006M | 1.1% | $40.19 * | $41.13 | -10.9% | COM | 808513105 |
| SPY | SPDR S&P 500 ETF Tr | 16,439 | $4.817M | 0.9% | $293.02 | $244.81 | +19.7% | ETF-EQ | 78462F103 |
| SHV | iShares Barclays Short Treas | 38,877 | $4.302M | 0.8% | $110.66 | $110.34 | +0.3% | ETF-FI | 464288679 |
| LMT | Lockheed Martin Corp | 11,010 | $4.003M | 0.7% | $363.58 * | $242.30 | +26.0% | COM | 539830109 |
| ADBE | Adobe Inc | 9,780 | $2.882M | 0.5% | $294.68 | $277.72 | +6.1% | COM | 00724F101 |
| UNP | Union Pacific Corp | 16,676 | $2.82M | 0.5% | $169.11 * | $67.55 | +116.6% | COM | 907818108 |
| CRM | Salesforce.com Inc | 17,590 | $2.669M | 0.5% | $151.73 | $138.35 | +8.4% | COM | 79466L302 |
| XLY | Select Sector SPDR Cons Discre | 22,100 | $2.634M | 0.5% | $119.19 * | $52.87 | +12.7% | ETF-EQ | 81369Y407 |
| DHR | Danaher Corp | 18,357 | $2.624M | 0.5% | $142.94 * | $36.57 | +236.7% | COM | 235851102 |
| CLX | Clorox Co | 17,119 | $2.621M | 0.5% | $153.10 * | $71.62 | +76.2% | COM | 189054109 |
| BOH | Bank Hawaii Corp | 30,904 | $2.562M | 0.5% | $82.90 * | $31.66 | +100.4% | COM | 062540109 |
| JNJ | Johnson & Johnson | 18,234 | $2.54M | 0.5% | $139.30 * | $69.67 | +66.5% | COM | 478160104 |
| AGG | iShares Barclays US Aggreg B | 21,718 | $2.418M | 0.4% | $111.34 | $109.17 | +2.0% | ETF-FI | 464287226 |
| VTI | Vanguard Total Stock Mkt | 14,739 | $2.212M | 0.4% | $150.08 | $112.85 | +33.0% | ETF-EQ | 922908769 |
| IVW | iShares S&P 500 Growth | 11,264 | $2.019M | 0.4% | $179.24 * | $34.39 | +30.3% | ETF-EQ | 464287309 |
| — | Brookfield Asset Mgmt Inc Cl A | 41,831 | $1.999M | 0.4% | $47.79 | $40.62 | — | COM | 112585104 |
| PFE | Pfizer Inc | 43,128 | $1.868M | 0.3% | $43.31 * | $18.16 | +67.2% | COM | 717081103 |
| KO | Coca-Cola Co | 36,050 | $1.836M | 0.3% | $50.93 * | $29.34 | +42.3% | COM | 191216100 |
| TIP | iShares Barclays TIPS Bond | 15,011 | $1.734M | 0.3% | $115.52 | $112.34 | +2.8% | ETF-FI | 464287176 |
| XOM | Exxon Mobil Corp | 21,517 | $1.649M | 0.3% | $76.64 * | $55.14 | +2.7% | COM | 30231G102 |
| WFC | Wells Fargo & Co | 33,872 | $1.603M | 0.3% | $47.33 * | $29.48 | +34.7% | COM | 949746101 |
| ABT | Abbott Laboratories | 18,675 | $1.571M | 0.3% | $84.12 * | $30.07 | +149.6% | COM | 002824100 |
| AAPL | Apple Inc | 7,939 | $1.571M | 0.3% | $197.88 * | $30.65 | +54.7% | COM | 037833100 |
| IJH | iShares S&P Mid Cap 400 | 8,001 | $1.554M | 0.3% | $194.23 * | $37.54 | +3.5% | ETF-EQ | 464287507 |
| IVE | iShares S&P 500 Value | 12,792 | $1.491M | 0.3% | $116.56 | $75.90 | +53.6% | ETF-EQ | 464287408 |
| ABBV | Abbvie Inc | 19,642 | $1.428M | 0.3% | $72.70 * | $29.93 | +83.9% | COM | 00287Y109 |
| INTC | Intel Corp | 28,348 | $1.357M | 0.2% | $47.87 * | $39.73 | +5.0% | COM | 458140100 |
| AMGN | Amgen Inc | 7,240 | $1.334M | 0.2% | $184.25 * | $149.39 | +1.2% | COM | 031162100 |
| GGG | Graco Inc | 25,379 | $1.274M | 0.2% | $50.20 * | $39.81 | +15.9% | COM | 384109104 |
| BRK/A | Berkshire Hathaway Inc Cl A | 4 | $1.273M | 0.2% | $318250.00 | $175317.48 | +81.6% | COM | 084670108 |
| PG | Procter & Gamble Co | 11,439 | $1.254M | 0.2% | $109.62 * | $58.61 | +59.0% | COM | 742718109 |
| ROST | Ross Stores Inc | 12,642 | $1.253M | 0.2% | $99.11 * | $64.24 | +44.8% | COM | 778296103 |
| PEP | PepsiCo Inc | 8,470 | $1.111M | 0.2% | $131.17 * | $67.59 | +59.3% | COM | 713448108 |
| MRK | Merck & Co Inc | 11,925 | $1M | 0.2% | $83.86 * | $37.26 | +75.2% | COM | 58933Y105 |
| FFBC | First Financial Bancorp OH | 40,919 | $991K | 0.2% | $24.22 * | $18.14 | +1.5% | COM | 320209109 |
| CL | Colgate Palmolive Co | 13,294 | $953K | 0.2% | $71.69 * | $45.91 | +33.9% | COM | 194162103 |
| LLY | Eli Lilly & Co | 8,300 | $920K | 0.2% | $110.84 * | $61.17 | +66.6% | COM | 532457108 |
| — | United Technologies Corp | 7,045 | $917K | 0.2% | $130.16 | $118.05 | — | COM | 913017109 |
| CAT | Caterpillar Inc | 6,436 | $877K | 0.2% | $136.26 * | $118.24 | +0.2% | COM | 149123101 |
| BK | Bank of New York Mellon Corp | 17,950 | $792K | 0.1% | $44.12 * | $21.98 | +66.2% | COM | 064058100 |
| GOOG | Alphabet Inc Cap Stock Cl C | 730 | $789K | 0.1% | $1080.82 * | $44.96 | +19.3% | COM | 02079K107 |
| IJR | iShares S&P Small Cap 600 | 9,234 | $723K | 0.1% | $78.30 | $74.78 | +4.7% | ETF-EQ | 464287804 |
| SLV | iShares Silver Trust | 50,000 | $716K | 0.1% | $14.32 | $15.45 | -7.3% | ETF-COMM | 46428Q109 |
| TXN | Texas Instruments Inc | 6,200 | $712K | 0.1% | $114.84 * | $29.44 | +224.1% | COM | 882508104 |
| DD | DuPont de Nemours Inc | 8,698 | $653K | 0.1% | $75.07 * | $27.24 | +1.5% | COM | 26614N102 |
| ITOT | iShares Core S&P Ttl Stock | 8,836 | $589K | 0.1% | $66.66 | $60.50 | +10.1% | ETF-EQ | 464287150 |
| MMM | 3M Co | 3,342 | $579K | 0.1% | $173.25 * | $128.56 | -11.2% | COM | 88579Y101 |
| FHB | First Hawaiian Inc | 21,456 | $555K | 0.1% | $25.87 * | $19.41 | -1.0% | COM | 32051X108 |
| CSX | CSX Corp | 6,387 | $494K | 0.1% | $77.34 * | $11.95 | +97.8% | COM | 126408103 |
| BA | Boeing Co | 1,350 | $491K | 0.1% | $363.70 | $339.23 | +5.4% | COM | 097023105 |
| NSC | Norfolk Southern Corp | 2,247 | $448K | 0.1% | $199.38 * | $113.49 | +53.7% | COM | 655844108 |
| MKC | McCormick & Co Inc Non Vtg | 2,750 | $426K | 0.1% | $154.91 * | $40.90 | +66.7% | COM | 579780206 |
| DOW | Dow Inc | 8,582 | $423K | 0.1% | $49.29 * | $36.37 | -5.7% | COM | 260557103 |
| CHKP | Check Point Software Tech Ltd | 3,650 | $422K | 0.1% | $115.62 | $49.72 | +132.5% | COM | M22465104 |
| MCD | McDonalds Corp | 2,022 | $420K | 0.1% | $207.72 * | $150.10 | +19.0% | COM | 580135101 |
| WMT | Wal-Mart Stores Inc | 3,760 | $415K | 0.1% | $110.37 * | $20.10 | +66.8% | COM | 931142103 |
| MDY | SPDR S&P Mid Cap 400 ETF Tr | 1,106 | $392K | 0.1% | $354.43 | $218.32 | +62.4% | ETF-EQ | 78467Y107 |
| QQQ | Invesco Qqq Tr Unit Ser 1 | 2,001 | $374K | 0.1% | $186.91 | $184.04 | +1.5% | ETF-EQ | 46090E103 |
| COP | ConocoPhillips | 6,138 | $374K | 0.1% | $60.93 * | $42.61 | +13.5% | COM | 20825C104 |
| USB | US Bancorp Del | 7,125 | $373K | 0.1% | $52.35 * | $38.19 | +4.4% | COM | 902973304 |
| IXUS | iShares Core MSCI Total Intern | 6,296 | $369K | 0.1% | $58.61 | $59.06 | -0.7% | ETF-EQ | 46432F834 |
| HUBB | Hubbell Inc | 2,520 | $329K | 0.1% | $130.56 * | $101.16 | +14.1% | COM | 443510607 |
| DUK | Duke Energy Corp | 3,607 | $318K | 0.1% | $88.16 * | $53.90 | +26.2% | COM | 26441C204 |
| IFF | International Flavors & Fragra | 2,000 | $290K | 0.1% | $145.00 * | $76.67 | +59.2% | COM | 459506101 |
| — | Fleetcor Technologies Inc | 1,000 | $281K | 0.1% | $281.00 | $247.00 | — | COM | 339041105 |
| SCHB | Schwab US Brd Mkt ETF | 3,970 | $280K | 0.1% | $70.53 * | $11.41 | +3.0% | ETF-EQ | 808524102 |
| CAKE | Cheesecake Factory Inc | 6,390 | $279K | 0.1% | $43.66 * | $39.76 | -3.8% | COM | 163072101 |
| PSX | Phillips 66 | 2,915 | $273K | 0.0% | $93.65 * | $39.02 | +84.0% | COM | 718546104 |
| LII | Lennox Intl Inc | 990 | $272K | 0.0% | $274.75 * | $199.03 | +27.7% | COM | 526107107 |
| HSY | Hershey Co | 2,000 | $268K | 0.0% | $134.00 * | $83.10 | +38.7% | COM | 427866108 |
| CTVA | Corteva Inc | 8,698 | $257K | 0.0% | $29.55 * | $25.02 | +8.7% | COM | 22052L104 |
| DIA | SPDR DJIA Avg ETF | 965 | $257K | 0.0% | $266.32 | $226.97 | +17.1% | ETF-EQ | 78467X109 |
| KMB | Kimberly Clark Corp | 1,891 | $252K | 0.0% | $133.26 * | $70.40 | +50.8% | COM | 494368103 |
| — | GlaxoSmithKline PLC Sp ADR | 5,753 | $230K | 0.0% | $39.98 | $39.17 | — | ADR | 37733W105 |
| — | Royal Dutch Shell PLC Sp ADR B | 3,460 | $227K | 0.0% | $65.61 | $63.87 | — | ADR | 780259107 |
| VIG | Vanguard Div Apprec ETF | 1,940 | $223K | 0.0% | $114.95 | $89.87 | +28.1% | ETF-EQ | 921908844 |
| ADP | Automatic Data Processing Inc | 1,345 | $222K | 0.0% | $165.06 * | $125.45 | +14.8% | COM | 053015103 |
| IEF | iShares Barclays 7-10 Yr | 1,970 | $217K | 0.0% | $110.15 | $101.28 | +8.6% | ETF-FI | 464287440 |
| CPF | Central Pac Financial Corp | 6,842 | $205K | 0.0% | $29.96 * | $21.77 | +3.3% | COM | 154760409 |
| APD | Air Prods & Chems Inc | 900 | $204K | 0.0% | $226.67 * | $176.25 | +9.9% | COM | 009158106 |
| MFC | Manulife Financial Corp | 10,066 | $183K | 0.0% | $18.18 | $15.41 | +18.0% | COM | 56501R106 |
| — | Amcor PLC | 10,200 | $117K | 0.0% | $11.47 * | $8.56 | +2.2% | COM | G0250X107 |
| 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 | $17,000 | 0.0% | $1.49 * | $3.43 | -64.0% | COM | 48826D201 |
| MRPI | Mera Pharmaceuticals Inc | 657,943 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 58732R103 |