Location: Honolulu, HI
CIK: 0000923469 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 30, 2019
Total Value: $618M (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 | 270,177 | $38.66M | 6.3% | $143.08 | $115.74 | +23.6% | ETF-FI | 464287432 |
| COST | Costco Wholesale Corp | 117,473 | $33.84M | 5.5% | $288.11 * | $101.71 | +158.4% | COM | 22160K105 |
| BRK/B | Berkshire Hathaway Inc Cl B | 159,506 | $33.18M | 5.4% | $208.02 | $117.30 | +77.3% | COM | 084670702 |
| V | Visa Inc Cl A | 157,600 | $27.11M | 4.4% | $172.01 * | $63.46 | +159.4% | COM | 92826C839 |
| HD | Home Depot Inc | 100,439 | $23.3M | 3.8% | $232.02 * | $104.41 | +91.0% | COM | 437076102 |
| NOC | Northrop Grumman Corp | 60,165 | $22.55M | 3.6% | $374.79 * | $228.22 | +48.2% | COM | 666807102 |
| ACN | Accenture PLC Ireland Class A | 112,346 | $21.61M | 3.5% | $192.35 * | $116.31 | +50.8% | COM | G1151C101 |
| — | iShares Gold Trust | 1,521,892 | $21.46M | 3.5% | $14.10 | $12.65 | — | ETF-COMM | 464285105 |
| JPM | JPMorgan Chase & Co | 174,046 | $20.48M | 3.3% | $117.69 * | $56.05 | +76.5% | COM | 46625H100 |
| VZ | Verizon Communications Inc | 333,713 | $20.14M | 3.3% | $60.36 * | $39.15 | +8.4% | COM | 92343V104 |
| MSFT | Microsoft Corp | 144,710 | $20.12M | 3.3% | $139.03 * | $78.30 | +68.0% | COM | 594918104 |
| IVV | iShares S&P 500 Index | 65,339 | $19.5M | 3.2% | $298.52 | $235.64 | +26.7% | ETF-EQ | 464287200 |
| SYK | Stryker Corp | 85,108 | $18.41M | 3.0% | $216.30 * | $158.16 | +27.9% | COM | 863667101 |
| ISRG | Intuitive Surgical Inc | 33,807 | $18.25M | 3.0% | $539.92 * | $123.99 | +45.2% | COM | 46120E602 |
| GOOGL | Alphabet Inc Cap Stock Cl A | 14,213 | $17.36M | 2.8% | $1221.14 * | $43.85 | +38.2% | COM | 02079K305 |
| CLX | Clorox Co | 102,821 | $15.62M | 2.5% | $151.87 * | $120.98 | +4.1% | COM | 189054109 |
| DIS | The Walt Disney Co | 117,263 | $15.28M | 2.5% | $130.32 * | $129.85 | -2.5% | COM | 254687106 |
| GOVT | iShares US Treas Bond ETF | 539,812 | $14.21M | 2.3% | $26.33 | $25.00 | +5.3% | ETF-FI | 46429B267 |
| ADBE | Adobe Inc | 48,049 | $13.27M | 2.1% | $276.26 | $289.04 | -4.4% | COM | 00724F101 |
| MA | MasterCard Inc Cl A | 43,803 | $11.9M | 1.9% | $271.58 * | $93.14 | +181.6% | COM | 57636Q104 |
| — | Raytheon Co | 58,460 | $11.47M | 1.9% | $196.19 | $160.01 | — | COM | 755111507 |
| AMZN | Amazon.com Inc | 6,604 | $11.46M | 1.9% | $1735.92 * | $53.86 | +61.2% | COM | 023135106 |
| SYY | Sysco Corp | 143,582 | $11.4M | 1.8% | $79.40 * | $55.74 | +19.9% | COM | 871829107 |
| CSCO | Cisco Systems Inc | 226,701 | $11.2M | 1.8% | $49.41 * | $44.18 | -7.9% | COM | 17275R102 |
| GD | General Dynamics Corp | 58,054 | $10.61M | 1.7% | $182.73 * | $144.92 | +8.9% | COM | 369550108 |
| CAKE | Cheesecake Factory Inc | 246,780 | $10.29M | 1.7% | $41.68 * | $36.25 | +1.5% | COM | 163072101 |
| VNQ | Vanguard REIT ETF | 76,610 | $7.144M | 1.2% | $93.25 | $87.68 | +6.3% | ETF-EQ | 922908553 |
| FCX | Freeport-Mcmoran Inc Cl B | 702,846 | $6.726M | 1.1% | $9.57 * | $10.72 | -17.2% | COM | 35671D857 |
| BOH | Bank Hawaii Corp | 75,767 | $6.511M | 1.1% | $85.93 * | $50.71 | +30.8% | COM | 062540109 |
| XLY | Select Sector SPDR Cons Discre | 49,315 | $5.952M | 1.0% | $120.69 * | $56.95 | +6.0% | ETF-EQ | 81369Y407 |
| KO | Coca-Cola Co | 97,864 | $5.328M | 0.9% | $54.44 * | $38.57 | +16.5% | COM | 191216100 |
| SPY | SPDR S&P 500 ETF Tr | 16,483 | $4.892M | 0.8% | $296.79 | $244.81 | +21.2% | ETF-EQ | 78462F103 |
| — | Walgreens Boots Alliance Inc | 81,468 | $4.506M | 0.7% | $55.31 | $65.54 | — | COM | 931427108 |
| UNP | Union Pacific Corp | 26,308 | $4.261M | 0.7% | $161.97 * | $96.20 | +46.6% | COM | 907818108 |
| LMT | Lockheed Martin Corp | 10,563 | $4.12M | 0.7% | $390.04 * | $242.30 | +36.0% | COM | 539830109 |
| CVX | Chevron Corp | 33,341 | $3.954M | 0.6% | $118.59 * | $84.80 | +6.0% | COM | 166764100 |
| INTC | Intel Corp | 72,127 | $3.717M | 0.6% | $51.53 * | $41.73 | +8.3% | COM | 458140100 |
| SHV | iShares Barclays Short Treas | 30,704 | $3.396M | 0.5% | $110.60 | $110.34 | +0.3% | ETF-FI | 464288679 |
| DHR | Danaher Corp | 18,357 | $2.651M | 0.4% | $144.41 * | $36.57 | +240.7% | COM | 235851102 |
| CRM | Salesforce.com Inc | 17,677 | $2.624M | 0.4% | $148.44 | $138.35 | +6.0% | COM | 79466L302 |
| — | Brookfield Asset Mgmt Inc Cl A | 48,083 | $2.553M | 0.4% | $53.10 | $42.24 | — | COM | 112585104 |
| AGG | iShares Barclays US Aggreg B | 21,374 | $2.419M | 0.4% | $113.17 | $109.17 | +3.7% | ETF-FI | 464287226 |
| VTI | Vanguard Total Stock Mkt | 14,885 | $2.248M | 0.4% | $151.02 | $112.85 | +33.8% | ETF-EQ | 922908769 |
| IVW | iShares S&P 500 Growth | 10,622 | $1.912M | 0.3% | $180.00 * | $34.39 | +30.9% | ETF-EQ | 464287309 |
| AAPL | Apple Inc | 7,932 | $1.777M | 0.3% | $224.03 * | $30.65 | +75.8% | COM | 037833100 |
| JNJ | Johnson & Johnson | 13,621 | $1.762M | 0.3% | $129.36 * | $69.67 | +55.8% | COM | 478160104 |
| TIP | iShares Barclays TIPS Bond | 15,126 | $1.759M | 0.3% | $116.29 | $112.34 | +3.5% | ETF-FI | 464287176 |
| WFC | Wells Fargo & Co | 33,872 | $1.709M | 0.3% | $50.45 * | $29.48 | +45.2% | COM | 949746101 |
| IJH | iShares S&P Mid Cap 400 | 8,503 | $1.643M | 0.3% | $193.23 * | $37.59 | +2.8% | ETF-EQ | 464287507 |
| — | United Technologies Corp | 11,973 | $1.635M | 0.3% | $136.56 | $125.67 | — | COM | 913017109 |
| PFE | Pfizer Inc | 44,246 | $1.59M | 0.3% | $35.94 * | $18.38 | +38.3% | COM | 717081103 |
| ABT | Abbott Laboratories | 18,841 | $1.576M | 0.3% | $83.65 * | $30.07 | +149.3% | COM | 002824100 |
| ABBV | Abbvie Inc | 19,725 | $1.494M | 0.2% | $75.74 * | $29.93 | +94.4% | COM | 00287Y109 |
| IVE | iShares S&P 500 Value | 11,967 | $1.426M | 0.2% | $119.16 | $75.90 | +57.0% | ETF-EQ | 464287408 |
| ROST | Ross Stores Inc | 12,662 | $1.391M | 0.2% | $109.86 * | $64.24 | +60.9% | COM | 778296103 |
| AMGN | Amgen Inc | 6,996 | $1.354M | 0.2% | $193.54 * | $149.39 | +7.0% | COM | 031162100 |
| XOM | Exxon Mobil Corp | 18,843 | $1.33M | 0.2% | $70.58 * | $55.14 | -4.2% | COM | 30231G102 |
| SCHW | Schwab Charles Corp | 30,367 | $1.27M | 0.2% | $41.82 * | $41.13 | -6.8% | COM | 808513105 |
| BRK/A | Berkshire Hathaway Inc Cl A | 4 | $1.247M | 0.2% | $311750.00 | $175317.48 | +77.9% | COM | 084670108 |
| PEP | PepsiCo Inc | 8,670 | $1.189M | 0.2% | $137.14 * | $68.56 | +65.4% | COM | 713448108 |
| GGG | Graco Inc | 25,381 | $1.169M | 0.2% | $46.06 * | $39.81 | +6.7% | COM | 384109104 |
| — | Twitter Inc | 24,420 | $1.006M | 0.2% | $41.20 | $41.20 | — | COM | 90184L102 |
| FFBC | First Financial Bancorp OH | 40,919 | $1.001M | 0.2% | $24.46 * | $18.14 | +3.6% | COM | 320209109 |
| CL | Colgate Palmolive Co | 13,324 | $979K | 0.2% | $73.48 * | $45.91 | +38.1% | COM | 194162103 |
| MRK | Merck & Co Inc | 11,590 | $976K | 0.2% | $84.21 * | $37.26 | +77.1% | COM | 58933Y105 |
| PG | Procter & Gamble Co | 7,573 | $942K | 0.2% | $124.39 * | $58.61 | +81.6% | COM | 742718109 |
| LLY | Eli Lilly & Co | 8,250 | $923K | 0.1% | $111.88 * | $61.17 | +69.1% | COM | 532457108 |
| GOOG | Alphabet Inc Cap Stock Cl C | 748 | $912K | 0.1% | $1219.25 * | $45.29 | +33.6% | COM | 02079K107 |
| SLV | iShares Silver Trust | 50,000 | $796K | 0.1% | $15.92 | $15.45 | +3.0% | ETF-COMM | 46428Q109 |
| IJR | iShares S&P Small Cap 600 | 9,791 | $762K | 0.1% | $77.83 | $74.93 | +3.9% | ETF-EQ | 464287804 |
| BK | Bank of New York Mellon Corp | 16,735 | $757K | 0.1% | $45.23 * | $21.98 | +71.3% | COM | 064058100 |
| MCD | McDonalds Corp | 3,522 | $756K | 0.1% | $214.65 * | $164.86 | +12.6% | COM | 580135101 |
| ITOT | iShares Core S&P Ttl Stock | 8,564 | $574K | 0.1% | $67.02 | $60.50 | +10.9% | ETF-EQ | 464287150 |
| FHB | First Hawaiian Inc | 21,456 | $573K | 0.1% | $26.71 * | $19.41 | +3.2% | COM | 32051X108 |
| BA | Boeing Co | 1,416 | $539K | 0.1% | $380.65 | $339.84 | +10.6% | COM | 097023105 |
| NAK | Northern Dynasty Minerals Ltd | 905,000 | $532K | 0.1% | $0.59 | $0.67 | -11.3% | COM | 66510M204 |
| DD | DuPont de Nemours Inc | 7,198 | $513K | 0.1% | $71.27 * | $27.24 | -3.2% | COM | 26614N102 |
| USB | US Bancorp Del | 9,075 | $502K | 0.1% | $55.32 * | $38.82 | +9.3% | COM | 902973304 |
| VIG | Vanguard Div Apprec ETF | 3,863 | $462K | 0.1% | $119.60 | $103.85 | +15.1% | ETF-EQ | 921908844 |
| TXN | Texas Instruments Inc | 3,400 | $439K | 0.1% | $129.12 * | $29.44 | +267.2% | COM | 882508104 |
| WMT | Wal-Mart Stores Inc | 3,697 | $439K | 0.1% | $118.74 * | $20.10 | +80.0% | COM | 931142103 |
| MKC | McCormick & Co Inc Non Vtg | 2,750 | $430K | 0.1% | $156.36 * | $40.90 | +68.7% | COM | 579780206 |
| CSX | CSX Corp | 6,187 | $429K | 0.1% | $69.34 * | $11.95 | +77.8% | COM | 126408103 |
| NSC | Norfolk Southern Corp | 2,380 | $428K | 0.1% | $179.83 * | $116.17 | +36.0% | COM | 655844108 |
| DOW | Dow Inc | 8,582 | $409K | 0.1% | $47.66 * | $36.37 | -7.4% | COM | 260557103 |
| TWLO | Twilio Inc Cl A | 3,680 | $405K | 0.1% | $110.05 | $129.67 | -15.2% | COM | 90138F102 |
| HII | Huntington Ingalls Industries | 1,906 | $404K | 0.1% | $211.96 * | $177.10 | +4.0% | COM | 446413106 |
| CHKP | Check Point Software Tech Ltd | 3,650 | $400K | 0.1% | $109.59 | $49.72 | +120.3% | COM | M22465104 |
| MDY | SPDR S&P Mid Cap 400 ETF Tr | 1,131 | $399K | 0.1% | $352.79 | $221.24 | +59.3% | ETF-EQ | 78467Y107 |
| DUK | Duke Energy Corp | 4,010 | $384K | 0.1% | $95.76 * | $55.58 | +34.4% | COM | 26441C204 |
| ALEX | Alexander & Baldwin Inc | 14,938 | $366K | 0.1% | $24.50 | $24.50 | — | COM | 014491104 |
| IXUS | iShares Core MSCI Total Intern | 6,146 | $355K | 0.1% | $57.76 | $59.06 | -2.2% | ETF-EQ | 46432F834 |
| COP | ConocoPhillips | 6,138 | $350K | 0.1% | $57.02 * | $42.61 | +6.6% | COM | 20825C104 |
| IEF | iShares Barclays 7-10 Yr | 2,885 | $324K | 0.1% | $112.31 | $104.54 | +7.6% | ETF-FI | 464287440 |
| HSY | Hershey Co | 2,000 | $310K | 0.1% | $155.00 * | $83.10 | +61.2% | COM | 427866108 |
| QQQ | Invesco Qqq Tr Unit Ser 1 | 1,635 | $309K | 0.0% | $188.99 | $184.04 | +2.6% | ETF-EQ | 46090E103 |
| HUBB | Hubbell Inc | 2,340 | $307K | 0.0% | $131.20 * | $101.16 | +15.7% | COM | 443510607 |
| PSX | Phillips 66 | 2,915 | $298K | 0.0% | $102.23 * | $39.02 | +103.3% | COM | 718546104 |
| SCHB | Schwab US Brd Mkt ETF | 4,142 | $294K | 0.0% | $70.98 * | $11.43 | +3.6% | ETF-EQ | 808524102 |
| MATX | Matson Inc | 7,797 | $292K | 0.0% | $37.45 * | $34.30 | -1.1% | COM | 57686G105 |
| IEUR | iShares Core MSCI Euro | 6,232 | $285K | 0.0% | $45.73 | $45.37 | +0.8% | ETF-EQ | 46434V738 |
| KMB | Kimberly Clark Corp | 1,991 | $283K | 0.0% | $142.14 * | $72.37 | +57.5% | COM | 494368103 |
| DIA | SPDR DJIA Avg ETF | 965 | $260K | 0.0% | $269.43 | $226.97 | +18.6% | ETF-EQ | 78467X109 |
| IEI | iShares Barclays 3-7 Yr | 1,961 | $249K | 0.0% | $126.98 | $126.36 | +0.3% | ETF-FI | 464288661 |
| ADP | Automatic Data Processing Inc | 1,545 | $249K | 0.0% | $161.17 * | $127.85 | +10.5% | COM | 053015103 |
| — | GlaxoSmithKline PLC Sp ADR | 5,753 | $246K | 0.0% | $42.76 | $39.17 | — | ADR | 37733W105 |
| IFF | International Flavors & Fragra | 2,000 | $245K | 0.0% | $122.50 * | $76.67 | +35.4% | COM | 459506101 |
| CTVA | Corteva Inc | 8,698 | $244K | 0.0% | $28.05 * | $25.02 | +3.4% | COM | 22052L104 |
| — | Fleetcor Technologies Inc | 800 | $229K | 0.0% | $286.25 | $247.00 | — | COM | 339041105 |
| SHY | iShares Barclays 1-3 Yr | 2,680 | $227K | 0.0% | $84.70 | $84.75 | +0.1% | ETF-FI | 464287457 |
| APD | Air Prods & Chems Inc | 1,000 | $222K | 0.0% | $222.00 * | $177.88 | +7.3% | COM | 009158106 |
| LII | Lennox Intl Inc | 900 | $219K | 0.0% | $243.33 * | $199.03 | +13.2% | COM | 526107107 |
| SCHD | Schwab US Dividend Equity | 3,800 | $208K | 0.0% | $54.74 * | $17.90 | +2.0% | ETF-EQ | 808524797 |
| — | Royal Dutch Shell PLC Sp ADR B | 3,460 | $207K | 0.0% | $59.83 | $63.87 | — | ADR | 780259107 |
| HE | Hawaiian Elec Industries | 4,397 | $201K | 0.0% | $45.71 | $44.47 | +2.6% | COM | 419870100 |
| MFC | Manulife Financial Corp | 10,066 | $185K | 0.0% | $18.38 | $15.41 | +19.1% | COM | 56501R106 |
| — | Amcor PLC | 10,200 | $99,000 | 0.0% | $9.71 * | $8.56 | -12.2% | COM | G0250X107 |
| KIQSF | Kelso Technologies Inc | 11,400 | $8,000 | 0.0% | $0.70 * | $3.43 | -70.9% | COM | 48826D201 |
| MRPI | Mera Pharmaceuticals Inc | 657,943 | $0 | 0.0% | $0.00 | $0.00 | +29.0% | COM | 58732R103 |