CIK: 0000923469 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 9, 2019
Total Value ($000): $553,199 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TLT | iShares Barclays 20 plus Yr | 277,561 | $36,863 | 6.7% | $121.51 | — | ETF-FI | 464287432 |
| BRK/B | Berkshire Hathaway Inc Cl B | 158,899 | $33,872 | 6.1% | $117.30 | +76.4% | COM | 084670702 |
| COST | Costco Wholesale Corp | 117,589 | $31,074 | 5.6% | $101.71 | +122.8% | COM | 22160K105 |
| V | Visa Inc Cl A | 158,324 | $27,477 | 5.0% | $63.46 | +146.4% | COM | 92826C839 |
| HD | Home Depot Inc | 100,806 | $20,965 | 3.8% | $104.41 | +62.4% | COM | 437076102 |
| ACN | Accenture PLC Ireland Class A | 113,302 | $20,935 | 3.8% | $116.31 | +40.7% | COM | G1151C101 |
| NOC | Northrop Grumman Corp | 61,020 | $19,716 | 3.6% | $228.22 | +17.1% | COM | 666807102 |
| JPM | JPMorgan Chase & Co | 173,613 | $19,410 | 3.5% | $56.05 | +64.2% | COM | 46625H100 |
| MSFT | Microsoft Corp | 144,038 | $19,295 | 3.5% | $78.30 | +52.6% | COM | 594918104 |
| SYK | Stryker Corp | 85,188 | $17,513 | 3.2% | $158.16 | +12.4% | COM | 863667101 |
| IVV | iShares S&P 500 Index | 57,797 | $17,036 | 3.1% | $233.06 | — | ETF-EQ | 464287200 |
| — | iShares Gold Trust | 1,207,082 | $16,296 | 2.9% | $12.28 | — | ETF-COMM | 464285105 |
| GOOGL | Alphabet Inc Cap Stock Cl A | 14,653 | $15,866 | 2.9% | $43.85 | +31.0% | COM | 02079K305 |
| CSCO | Cisco Systems Inc | 282,193 | $15,444 | 2.8% | $44.18 | +2.3% | COM | 17275R102 |
| GOVT | iShares US Treas Bond ETF | 546,535 | $14,109 | 2.6% | $25.07 | — | ETF-FI | 46429B267 |
| VZ | Verizon Communications Inc | 216,282 | $12,356 | 2.2% | $38.45 | +4.1% | COM | 92343V104 |
| ISRG | Intuitive Surgical Inc | 23,354 | $12,250 | 2.2% | $102.07 | +67.9% | COM | 46120E602 |
| MA | MasterCard Inc Cl A | 46,123 | $12,201 | 2.2% | $93.14 | +159.1% | COM | 57636Q104 |
| CVX | Chevron Corp | 94,937 | $11,814 | 2.1% | $84.80 | +6.4% | COM | 166764100 |
| AMZN | Amazon.com Inc | 6,108 | $11,566 | 2.1% | $50.70 | +83.7% | COM | 023135106 |
| SYY | Sysco Corp | 143,180 | $10,126 | 1.8% | $55.74 | +6.8% | COM | 871829107 |
| GD | General Dynamics Corp | 54,483 | $9,906 | 1.8% | $143.91 | +2.7% | COM | 369550108 |
| — | Raytheon Co | 56,155 | $9,764 | 1.8% | $158.52 | — | COM | 755111507 |
| HII | Huntington Ingalls Industries | 43,140 | $9,695 | 1.8% | $177.10 | +4.5% | COM | 446413106 |
| — | Walgreens Boots Alliance Inc | 164,260 | $8,980 | 1.6% | $65.54 | — | COM | 931427108 |
| FCX | Freeport-Mcmoran Inc Cl B | 691,910 | $8,033 | 1.5% | $10.74 | 0.0% | COM | 35671D857 |
| DIS | The Walt Disney Co | 53,560 | $7,479 | 1.4% | $124.61 | +2.7% | COM | 254687106 |
| VNQ | Vanguard REIT ETF | 73,127 | $6,391 | 1.2% | $87.40 | — | ETF-EQ | 922908553 |
| SCHW | Schwab Charles Corp | 149,442 | $6,006 | 1.1% | $41.13 | -3.5% | COM | 808513105 |
| SPY | SPDR S&P 500 ETF Tr | 16,439 | $4,817 | 0.9% | $240.99 | — | ETF-EQ | 78462F103 |
| SHV | iShares Barclays Short Treas | 38,877 | $4,302 | 0.8% | $110.32 | — | ETF-FI | 464288679 |
| LMT | Lockheed Martin Corp | 11,010 | $4,003 | 0.7% | $242.30 | +15.5% | COM | 539830109 |
| ADBE | Adobe Inc | 9,780 | $2,882 | 0.5% | $277.72 | 0.0% | COM | 00724F101 |
| UNP | Union Pacific Corp | 16,676 | $2,820 | 0.5% | $67.55 | +118.7% | COM | 907818108 |
| CRM | Salesforce.com Inc | 17,590 | $2,669 | 0.5% | $138.35 | +11.9% | COM | 79466L302 |
| XLY | Select Sector SPDR Cons Discre | 22,100 | $2,634 | 0.5% | $99.00 | — | ETF-EQ | 81369Y407 |
| DHR | Danaher Corp | 18,357 | $2,624 | 0.5% | $36.57 | +214.3% | COM | 235851102 |
| CLX | Clorox Co | 17,119 | $2,621 | 0.5% | $71.62 | +75.5% | COM | 189054109 |
| BOH | Bank Hawaii Corp | 30,904 | $2,562 | 0.5% | $31.66 | +93.4% | COM | 062540109 |
| JNJ | Johnson & Johnson | 18,234 | $2,540 | 0.5% | $69.67 | +64.7% | COM | 478160104 |
| AGG | iShares Barclays US Aggreg B | 21,718 | $2,418 | 0.4% | $108.99 | — | ETF-FI | 464287226 |
| VTI | Vanguard Total Stock Mkt | 14,739 | $2,212 | 0.4% | $112.53 | — | ETF-EQ | 922908769 |
| IVW | iShares S&P 500 Growth | 11,264 | $2,019 | 0.4% | $140.14 | — | ETF-EQ | 464287309 |
| — | Brookfield Asset Mgmt Inc Cl A | 41,831 | $1,999 | 0.4% | $40.62 | — | COM | 112585104 |
| PFE | Pfizer Inc | 43,128 | $1,868 | 0.3% | $18.16 | +60.9% | COM | 717081103 |
| KO | Coca-Cola Co | 36,050 | $1,836 | 0.3% | $29.34 | +36.1% | COM | 191216100 |
| TIP | iShares Barclays TIPS Bond | 15,011 | $1,734 | 0.3% | $114.82 | — | ETF-FI | 464287176 |
| XOM | Exxon Mobil Corp | 21,517 | $1,649 | 0.3% | $55.14 | +3.2% | COM | 30231G102 |
| WFC | Wells Fargo & Co | 33,872 | $1,603 | 0.3% | $29.48 | +32.6% | COM | 949746101 |
| ABT | Abbott Laboratories | 18,675 | $1,571 | 0.3% | $30.07 | +133.5% | COM | 002824100 |
| AAPL | Apple Inc | 7,939 | $1,571 | 0.3% | $30.65 | +52.1% | COM | 037833100 |
| IJH | iShares S&P Mid Cap 400 | 8,001 | $1,554 | 0.3% | $190.37 | — | ETF-EQ | 464287507 |
| IVE | iShares S&P 500 Value | 12,792 | $1,491 | 0.3% | $75.77 | — | ETF-EQ | 464287408 |
| ABBV | Abbvie Inc | 19,642 | $1,428 | 0.3% | $29.93 | +98.4% | COM | 00287Y109 |
| INTC | Intel Corp | 28,348 | $1,357 | 0.2% | $39.73 | +8.5% | COM | 458140100 |
| AMGN | Amgen Inc | 7,240 | $1,334 | 0.2% | $149.39 | -2.1% | COM | 031162100 |
| GGG | Graco Inc | 25,379 | $1,274 | 0.2% | $39.81 | +16.4% | COM | 384109104 |
| BRK/A | Berkshire Hathaway Inc Cl A | 4 | $1,273 | 0.2% | $175317.48 | +77.3% | COM | 084670108 |
| PG | Procter & Gamble Co | 11,439 | $1,254 | 0.2% | $58.61 | +54.4% | COM | 742718109 |
| ROST | Ross Stores Inc | 12,642 | $1,253 | 0.2% | $64.24 | +42.1% | COM | 778296103 |
| PEP | PepsiCo Inc | 8,470 | $1,111 | 0.2% | $67.59 | +55.0% | COM | 713448108 |
| MRK | Merck & Co Inc | 11,925 | $1,000 | 0.2% | $37.26 | +66.8% | COM | 58933Y105 |
| FFBC | First Financial Bancorp OH | 40,919 | $991 | 0.2% | $18.14 | 0.0% | COM | 320209109 |
| CL | Colgate Palmolive Co | 13,294 | $953 | 0.2% | $45.91 | +32.5% | COM | 194162103 |
| LLY | Eli Lilly & Co | 8,300 | $920 | 0.2% | $61.17 | +76.6% | COM | 532457108 |
| — | United Technologies Corp | 7,045 | $917 | 0.2% | $118.05 | — | COM | 913017109 |
| CAT | Caterpillar Inc | 6,436 | $877 | 0.2% | $118.24 | -3.0% | COM | 149123101 |
| BK | Bank of New York Mellon Corp | 17,950 | $792 | 0.1% | $21.98 | +76.5% | COM | 064058100 |
| GOOG | Alphabet Inc Cap Stock Cl C | 730 | $789 | 0.1% | $44.96 | +27.4% | COM | 02079K107 |
| IJR | iShares S&P Small Cap 600 | 9,234 | $723 | 0.1% | $85.14 | — | ETF-EQ | 464287804 |
| SLV | iShares Silver Trust | 50,000 | $716 | 0.1% | $15.83 | — | ETF-COMM | 46428Q109 |
| TXN | Texas Instruments Inc | 6,200 | $712 | 0.1% | $29.44 | +215.1% | COM | 882508104 |
| DD | DuPont de Nemours Inc | 8,698 | $653 | 0.1% | $27.24 | 0.0% | COM | 26614N102 |
| ITOT | iShares Core S&P Ttl Stock | 8,836 | $589 | 0.1% | $61.66 | — | ETF-EQ | 464287150 |
| MMM | 3M Co | 3,342 | $579 | 0.1% | $128.56 | -6.2% | COM | 88579Y101 |
| FHB | First Hawaiian Inc | 21,456 | $555 | 0.1% | $19.41 | +0.6% | COM | 32051X108 |
| CSX | CSX Corp | 6,387 | $494 | 0.1% | $11.95 | +97.2% | COM | 126408103 |
| BA | Boeing Co | 1,350 | $491 | 0.1% | $339.23 | +5.3% | COM | 097023105 |
| NSC | Norfolk Southern Corp | 2,247 | $448 | 0.1% | $113.49 | +52.7% | COM | 655844108 |
| MKC | McCormick & Co Inc Non Vtg | 2,750 | $426 | 0.1% | $40.90 | +65.8% | COM | 579780206 |
| DOW | Dow Inc | 8,582 | $423 | 0.1% | $36.37 | 0.0% | COM | 260557103 |
| CHKP | Check Point Software Tech Ltd | 3,650 | $422 | 0.1% | $49.72 | +137.5% | COM | M22465104 |
| MCD | McDonalds Corp | 2,022 | $420 | 0.1% | $150.10 | +13.1% | COM | 580135101 |
| WMT | Wal-Mart Stores Inc | 3,760 | $415 | 0.1% | $20.10 | +55.7% | COM | 931142103 |
| MDY | SPDR S&P Mid Cap 400 ETF Tr | 1,106 | $392 | 0.1% | $219.26 | — | ETF-EQ | 78467Y107 |
| QQQ | Invesco Qqq Tr Unit Ser 1 | 2,001 | $374 | 0.1% | $186.91 | — | ETF-EQ | 46090E103 |
| COP | ConocoPhillips | 6,138 | $374 | 0.1% | $42.61 | +15.5% | COM | 20825C104 |
| USB | US Bancorp Del | 7,125 | $373 | 0.1% | $38.19 | +1.9% | COM | 902973304 |
| IXUS | iShares Core MSCI Total Intern | 6,296 | $369 | 0.1% | $60.35 | — | ETF-EQ | 46432F834 |
| HUBB | Hubbell Inc | 2,520 | $329 | 0.1% | $101.16 | +7.5% | COM | 443510607 |
| DUK | Duke Energy Corp | 3,607 | $318 | 0.1% | $53.90 | +25.7% | COM | 26441C204 |
| IFF | International Flavors & Fragra | 2,000 | $290 | 0.1% | $76.67 | +51.7% | COM | 459506101 |
| — | Fleetcor Technologies Inc | 1,000 | $281 | 0.1% | $247.00 | — | COM | 339041105 |
| SCHB | Schwab US Brd Mkt ETF | 3,970 | $280 | 0.1% | $69.13 | — | ETF-EQ | 808524102 |
| CAKE | Cheesecake Factory Inc | 6,390 | $279 | 0.1% | $39.76 | +2.4% | COM | 163072101 |
| PSX | Phillips 66 | 2,915 | $273 | 0.0% | $39.02 | +75.6% | COM | 718546104 |
| LII | Lennox Intl Inc | 990 | $272 | 0.0% | $199.03 | +26.2% | COM | 526107107 |
| HSY | Hershey Co | 2,000 | $268 | 0.0% | $83.10 | +31.1% | COM | 427866108 |
| CTVA | Corteva Inc | 8,698 | $257 | 0.0% | $25.02 | 0.0% | COM | 22052L104 |
| DIA | SPDR DJIA Avg ETF | 965 | $257 | 0.0% | $231.31 | — | ETF-EQ | 78467X109 |
| KMB | Kimberly Clark Corp | 1,891 | $252 | 0.0% | $70.40 | +45.1% | COM | 494368103 |
| — | GlaxoSmithKline PLC Sp ADR | 5,753 | $230 | 0.0% | $39.17 | — | ADR | 37733W105 |
| — | Royal Dutch Shell PLC Sp ADR B | 3,460 | $227 | 0.0% | $63.87 | — | ADR | 780259107 |
| VIG | Vanguard Div Apprec ETF | 1,940 | $223 | 0.0% | $91.54 | — | ETF-EQ | 921908844 |
| ADP | Automatic Data Processing Inc | 1,345 | $222 | 0.0% | $125.45 | +12.4% | COM | 053015103 |
| IEF | iShares Barclays 7-10 Yr | 1,970 | $217 | 0.0% | $104.22 | — | ETF-FI | 464287440 |
| CPF | Central Pac Financial Corp | 6,842 | $205 | 0.0% | $21.77 | 0.0% | COM | 154760409 |
| APD | Air Prods & Chems Inc | 900 | $204 | 0.0% | $176.25 | 0.0% | COM | 009158106 |
| MFC | Manulife Financial Corp | 10,066 | $183 | 0.0% | $15.41 | +15.4% | COM | 56501R106 |
| — | Amcor PLC | 10,200 | $117 | 0.0% | $8.56 | 0.0% | COM | G0250X107 |
| NAK | Northern Dynasty Minerals Ltd | 150,000 | $90 | 0.0% | $0.78 | -33.4% | COM | 66510M204 |
| KIQSF | Kelso Technologies Inc | 11,400 | $17 | 0.0% | $3.43 | -64.0% | COM | 48826D201 |
| MRPI | Mera Pharmaceuticals Inc | 657,943 | $0 | 0.0% | $0.00 | 0.0% | COM | 58732R103 |