Location: Honolulu, HI
CIK: 0000923469 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 23, 2020
Total Value: $708M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | iShares S&P 500 Index | 139,157 | $44.98M | 6.4% | $323.24 | $274.82 | +17.6% | ETF-EQ | 464287200 |
| BRK/B | Berkshire Hathaway Inc Cl B | 164,794 | $37.33M | 5.3% | $226.50 | $120.50 | +88.0% | COM | 084670702 |
| COST | Costco Wholesale Corp | 118,043 | $34.7M | 4.9% | $293.92 * | $101.71 | +164.2% | COM | 22160K105 |
| V | Visa Inc Cl A | 155,750 | $29.27M | 4.1% | $187.90 * | $63.46 | +183.8% | COM | 92826C839 |
| TLT | iShares Barclays 20 plus Yr | 212,777 | $28.83M | 4.1% | $135.48 | $115.74 | +17.1% | ETF-FI | 464287432 |
| JPM | JPMorgan Chase & Co | 176,683 | $24.63M | 3.5% | $139.40 * | $56.84 | +107.9% | COM | 46625H100 |
| MSFT | Microsoft Corp | 145,688 | $22.98M | 3.2% | $157.70 * | $78.30 | +91.2% | COM | 594918104 |
| — | iShares Gold Trust | 1,546,871 | $22.43M | 3.2% | $14.50 | $12.68 | — | ETF-COMM | 464285105 |
| HD | Home Depot Inc | 101,310 | $22.12M | 3.1% | $218.38 * | $104.41 | +80.9% | COM | 437076102 |
| NOC | Northrop Grumman Corp | 61,625 | $21.2M | 3.0% | $343.97 * | $230.34 | +35.2% | COM | 666807102 |
| VZ | Verizon Communications Inc | 336,340 | $20.65M | 2.9% | $61.40 * | $39.15 | +11.4% | COM | 92343V104 |
| ISRG | Intuitive Surgical Inc | 33,806 | $19.98M | 2.8% | $591.14 * | $123.99 | +58.9% | COM | 46120E602 |
| SYK | Stryker Corp | 92,998 | $19.52M | 2.8% | $209.94 * | $161.22 | +22.2% | COM | 863667101 |
| DIS | The Walt Disney Co | 114,446 | $16.55M | 2.3% | $144.63 * | $129.85 | +8.8% | COM | 254687106 |
| GOOGL | Alphabet Inc Cap Stock Cl A | 12,158 | $16.28M | 2.3% | $1339.37 * | $43.85 | +51.6% | COM | 02079K305 |
| ADBE | Adobe Inc | 48,625 | $16.04M | 2.3% | $329.81 | $289.11 | +14.1% | COM | 00724F101 |
| GOVT | iShares US Treas Bond ETF | 564,780 | $14.65M | 2.1% | $25.94 | $25.05 | +3.6% | ETF-FI | 46429B267 |
| CLX | Clorox Co | 94,879 | $14.57M | 2.1% | $153.54 * | $120.98 | +6.0% | COM | 189054109 |
| — | Raytheon Co | 63,191 | $13.89M | 2.0% | $219.75 | $164.48 | — | COM | 755111507 |
| MA | MasterCard Inc Cl A | 44,013 | $13.14M | 1.9% | $298.59 * | $93.14 | +210.0% | COM | 57636Q104 |
| IXUS | iShares Core MSCI Total Intern | 207,350 | $12.84M | 1.8% | $61.90 | $59.90 | +3.3% | ETF-EQ | 46432F834 |
| SYY | Sysco Corp | 144,466 | $12.36M | 1.7% | $85.54 * | $55.74 | +29.8% | COM | 871829107 |
| AMZN | Amazon.com Inc | 6,633 | $12.26M | 1.7% | $1847.88 * | $53.86 | +71.5% | COM | 023135106 |
| GD | General Dynamics Corp | 57,924 | $10.21M | 1.4% | $176.35 * | $144.92 | +5.7% | COM | 369550108 |
| CAKE | Cheesecake Factory Inc | 250,576 | $9.737M | 1.4% | $38.86 * | $36.26 | -4.6% | COM | 163072101 |
| FCX | Freeport-Mcmoran Inc Cl B | 705,558 | $9.257M | 1.3% | $13.12 * | $10.72 | +14.1% | COM | 35671D857 |
| JNJ | Johnson & Johnson | 62,551 | $9.124M | 1.3% | $145.86 * | $104.42 | +18.0% | COM | 478160104 |
| ACN | Accenture PLC Ireland Class A | 42,107 | $8.866M | 1.3% | $210.56 * | $116.31 | +65.8% | COM | G1151C101 |
| UNP | Union Pacific Corp | 44,129 | $7.978M | 1.1% | $180.79 * | $117.67 | +34.5% | COM | 907818108 |
| GGG | Graco Inc | 150,513 | $7.827M | 1.1% | $52.00 * | $43.43 | +10.8% | COM | 384109104 |
| TLH | iShares Barclays 10-20 Years | 53,227 | $7.644M | 1.1% | $143.61 | $146.62 | -2.1% | ETF-FI | 464288653 |
| VNQ | Vanguard REIT ETF | 77,966 | $7.234M | 1.0% | $92.78 | $87.77 | +5.7% | ETF-EQ | 922908553 |
| CSCO | Cisco Systems Inc | 147,154 | $7.058M | 1.0% | $47.96 * | $44.18 | -9.9% | COM | 17275R102 |
| USB | US Bancorp Del | 115,846 | $6.869M | 1.0% | $59.29 * | $43.90 | +4.3% | COM | 902973304 |
| GS | Goldman Sachs Group Inc | 29,825 | $6.858M | 1.0% | $229.94 * | $187.49 | +6.3% | COM | 38141G104 |
| XLY | Select Sector SPDR Cons Discre | 51,928 | $6.513M | 0.9% | $125.42 * | $57.15 | +9.7% | ETF-EQ | 81369Y407 |
| BOH | Bank Hawaii Corp | 66,466 | $6.325M | 0.9% | $95.16 * | $50.71 | +45.9% | COM | 062540109 |
| KO | Coca-Cola Co | 99,480 | $5.506M | 0.8% | $55.35 * | $38.67 | +19.1% | COM | 191216100 |
| SPY | SPDR S&P 500 ETF Tr | 16,494 | $5.309M | 0.7% | $321.87 | $244.81 | +31.5% | ETF-EQ | 78462F103 |
| LMT | Lockheed Martin Corp | 12,623 | $4.915M | 0.7% | $389.37 * | $255.76 | +29.4% | COM | 539830109 |
| INTC | Intel Corp | 81,357 | $4.869M | 0.7% | $59.85 * | $42.58 | +24.0% | COM | 458140100 |
| — | Walgreens Boots Alliance Inc | 80,297 | $4.734M | 0.7% | $58.96 | $65.54 | — | COM | 931427108 |
| CVX | Chevron Corp | 32,717 | $3.943M | 0.6% | $120.52 * | $84.80 | +8.7% | COM | 166764100 |
| GWW | Grainger W W Inc | 10,860 | $3.676M | 0.5% | $338.49 * | $294.38 | +6.9% | COM | 384802104 |
| SHV | iShares Barclays Short Treas | 32,118 | $3.548M | 0.5% | $110.47 | $110.35 | +0.1% | ETF-FI | 464288679 |
| — | Brookfield Asset Mgmt Inc Cl A | 56,547 | $3.268M | 0.5% | $57.79 | $44.57 | — | COM | 112585104 |
| DHR | Danaher Corp | 18,320 | $2.812M | 0.4% | $153.49 * | $36.57 | +262.5% | COM | 235851102 |
| BDX | Becton Dickinson & Co | 9,422 | $2.563M | 0.4% | $272.02 * | $226.44 | +6.7% | COM | 075887109 |
| VTI | Vanguard Total Stock Mkt | 14,994 | $2.453M | 0.3% | $163.60 | $112.85 | +45.0% | ETF-EQ | 922908769 |
| AAPL | Apple Inc | 8,350 | $2.452M | 0.3% | $293.65 * | $32.22 | +119.9% | COM | 037833100 |
| AGG | iShares Barclays US Aggreg B | 21,192 | $2.381M | 0.3% | $112.35 | $109.17 | +2.9% | ETF-FI | 464287226 |
| SBUX | Starbucks Corp | 24,190 | $2.127M | 0.3% | $87.93 * | $74.48 | +3.3% | COM | 855244109 |
| IVW | iShares S&P 500 Growth | 10,322 | $1.999M | 0.3% | $193.66 * | $34.39 | +40.8% | ETF-EQ | 464287309 |
| IJH | iShares S&P Mid Cap 400 | 9,604 | $1.977M | 0.3% | $205.85 * | $37.83 | +8.8% | ETF-EQ | 464287507 |
| TIP | iShares Barclays TIPS Bond | 15,975 | $1.862M | 0.3% | $116.56 | $112.54 | +3.6% | ETF-FI | 464287176 |
| — | United Technologies Corp | 12,203 | $1.827M | 0.3% | $149.72 | $126.12 | — | COM | 913017109 |
| WFC | Wells Fargo & Co | 33,872 | $1.822M | 0.3% | $53.79 * | $29.48 | +56.4% | COM | 949746101 |
| ABBV | Abbvie Inc | 19,725 | $1.746M | 0.2% | $88.52 * | $29.93 | +130.6% | COM | 00287Y109 |
| AMGN | Amgen Inc | 7,061 | $1.702M | 0.2% | $241.04 * | $149.39 | +34.2% | COM | 031162100 |
| PFE | Pfizer Inc | 42,932 | $1.682M | 0.2% | $39.18 * | $18.38 | +52.2% | COM | 717081103 |
| ABT | Abbott Laboratories | 18,843 | $1.637M | 0.2% | $86.88 * | $30.07 | +159.8% | COM | 002824100 |
| ROST | Ross Stores Inc | 13,012 | $1.515M | 0.2% | $116.43 * | $65.36 | +67.9% | COM | 778296103 |
| IVE | iShares S&P 500 Value | 11,577 | $1.506M | 0.2% | $130.09 | $75.90 | +71.4% | ETF-EQ | 464287408 |
| SCHW | Schwab Charles Corp | 29,315 | $1.394M | 0.2% | $47.55 * | $41.13 | +6.4% | COM | 808513105 |
| CRM | Salesforce.com Inc | 8,395 | $1.365M | 0.2% | $162.60 | $138.35 | +16.1% | COM | 79466L302 |
| BRK/A | Berkshire Hathaway Inc Cl A | 4 | $1.358M | 0.2% | $339500.00 | $175317.48 | +93.7% | COM | 084670108 |
| PEP | PepsiCo Inc | 8,670 | $1.185M | 0.2% | $136.68 * | $68.56 | +66.0% | COM | 713448108 |
| XOM | Exxon Mobil Corp | 15,943 | $1.112M | 0.2% | $69.75 * | $55.14 | -4.2% | COM | 30231G102 |
| MRK | Merck & Co Inc | 12,156 | $1.106M | 0.2% | $90.98 * | $38.67 | +85.6% | COM | 58933Y105 |
| LLY | Eli Lilly & Co | 8,333 | $1.095M | 0.2% | $131.41 * | $61.64 | +98.4% | COM | 532457108 |
| FFBC | First Financial Bancorp OH | 39,816 | $1.013M | 0.1% | $25.44 * | $18.14 | +8.7% | COM | 320209109 |
| GOOG | Alphabet Inc Cap Stock Cl C | 742 | $992K | 0.1% | $1336.93 * | $45.29 | +46.5% | COM | 02079K107 |
| IJR | iShares S&P Small Cap 600 | 11,444 | $960K | 0.1% | $83.89 | $75.73 | +10.7% | ETF-EQ | 464287804 |
| PG | Procter & Gamble Co | 7,539 | $942K | 0.1% | $124.95 * | $58.61 | +83.5% | COM | 742718109 |
| BK | Bank of New York Mellon Corp | 16,735 | $842K | 0.1% | $50.31 * | $21.98 | +92.0% | COM | 064058100 |
| SLV | iShares Silver Trust | 50,000 | $834K | 0.1% | $16.68 | $15.45 | +8.0% | ETF-COMM | 46428Q109 |
| — | Twitter Inc | 25,445 | $816K | 0.1% | $32.07 | $40.83 | — | COM | 90184L102 |
| MCD | McDonalds Corp | 3,808 | $752K | 0.1% | $197.48 * | $165.39 | +4.0% | COM | 580135101 |
| ITOT | iShares Core S&P Ttl Stock | 8,634 | $628K | 0.1% | $72.74 | $60.50 | +20.2% | ETF-EQ | 464287150 |
| FHB | First Hawaiian Inc | 21,456 | $619K | 0.1% | $28.85 * | $19.41 | +12.5% | COM | 32051X108 |
| WMT | Wal-Mart Stores Inc | 4,760 | $566K | 0.1% | $118.91 * | $23.74 | +53.4% | COM | 931142103 |
| DOW | Dow Inc | 8,582 | $470K | 0.1% | $54.77 * | $36.37 | +7.8% | COM | 260557103 |
| MKC | McCormick & Co Inc Non Vtg | 2,750 | $467K | 0.1% | $169.82 * | $40.90 | +84.5% | COM | 579780206 |
| DD | DuPont de Nemours Inc | 7,198 | $462K | 0.1% | $64.18 * | $27.24 | -12.4% | COM | 26614N102 |
| NSC | Norfolk Southern Corp | 2,381 | $462K | 0.1% | $194.04 * | $116.17 | +47.7% | COM | 655844108 |
| NAK | Northern Dynasty Minerals Ltd | 1,055,000 | $452K | 0.1% | $0.43 | $0.65 | -33.3% | COM | 66510M204 |
| VIG | Vanguard Div Apprec ETF | 3,601 | $449K | 0.1% | $124.69 | $103.85 | +20.0% | ETF-EQ | 921908844 |
| CSX | CSX Corp | 6,187 | $448K | 0.1% | $72.41 * | $11.95 | +86.3% | COM | 126408103 |
| TXN | Texas Instruments Inc | 3,400 | $436K | 0.1% | $128.24 * | $29.44 | +267.3% | COM | 882508104 |
| MDY | SPDR S&P Mid Cap 400 ETF Tr | 1,131 | $425K | 0.1% | $375.77 | $221.24 | +69.7% | ETF-EQ | 78467Y107 |
| CHKP | Check Point Software Tech Ltd | 3,650 | $405K | 0.1% | $110.96 | $49.72 | +123.2% | COM | M22465104 |
| COP | ConocoPhillips | 6,138 | $399K | 0.1% | $65.00 * | $42.61 | +22.5% | COM | 20825C104 |
| BA | Boeing Co | 1,176 | $383K | 0.1% | $325.68 | $339.84 | -4.7% | COM | 097023105 |
| DUK | Duke Energy Corp | 4,010 | $366K | 0.1% | $91.27 * | $55.58 | +29.3% | COM | 26441C204 |
| CL | Colgate Palmolive Co | 5,294 | $364K | 0.1% | $68.76 * | $45.91 | +30.2% | COM | 194162103 |
| TWLO | Twilio Inc Cl A | 3,650 | $359K | 0.1% | $98.36 | $129.67 | -24.2% | COM | 90138F102 |
| HUBB | Hubbell Inc | 2,340 | $346K | 0.0% | $147.86 * | $101.16 | +31.0% | COM | 443510607 |
| PSX | Phillips 66 | 3,045 | $339K | 0.0% | $111.33 * | $41.08 | +111.7% | COM | 718546104 |
| IEF | iShares Barclays 7-10 Yr | 3,008 | $332K | 0.0% | $110.37 | $104.83 | +5.1% | ETF-FI | 464287440 |
| IEUR | iShares Core MSCI Euro | 6,550 | $327K | 0.0% | $49.92 | $45.48 | +9.7% | ETF-EQ | 46434V738 |
| HII | Huntington Ingalls Industries | 1,295 | $325K | 0.0% | $250.97 * | $177.10 | +23.7% | COM | 446413106 |
| QQQ | Invesco Qqq Tr Unit Ser 1 | 1,514 | $322K | 0.0% | $212.68 | $184.04 | +15.5% | ETF-EQ | 46090E103 |
| MATX | Matson Inc | 7,797 | $318K | 0.0% | $40.78 * | $34.30 | +8.2% | COM | 57686G105 |
| ALEX | Alexander & Baldwin Inc | 14,938 | $313K | 0.0% | $20.95 | $24.50 | — | COM | 014491104 |
| DIA | SPDR DJIA Avg ETF | 1,058 | $302K | 0.0% | $285.44 | $231.24 | +23.3% | ETF-EQ | 78467X109 |
| HSY | Hershey Co | 2,000 | $294K | 0.0% | $147.00 * | $83.10 | +53.7% | COM | 427866108 |
| IEI | iShares Barclays 3-7 Yr | 2,239 | $282K | 0.0% | $125.95 | $126.35 | -0.5% | ETF-FI | 464288661 |
| KMB | Kimberly Clark Corp | 1,991 | $274K | 0.0% | $137.62 * | $72.37 | +53.7% | COM | 494368103 |
| — | GlaxoSmithKline PLC Sp ADR | 5,753 | $270K | 0.0% | $46.93 | $39.17 | — | ADR | 37733W105 |
| ADP | Automatic Data Processing Inc | 1,545 | $263K | 0.0% | $170.23 * | $127.85 | +17.4% | COM | 053015103 |
| IFF | International Flavors & Fragra | 2,000 | $258K | 0.0% | $129.00 * | $76.67 | +43.3% | COM | 459506101 |
| CTVA | Corteva Inc | 8,698 | $257K | 0.0% | $29.55 * | $25.02 | +9.7% | COM | 22052L104 |
| APD | Air Prods & Chems Inc | 1,000 | $235K | 0.0% | $235.00 * | $177.88 | +14.2% | COM | 009158106 |
| SHY | iShares Barclays 1-3 Yr | 2,754 | $233K | 0.0% | $84.60 | $84.75 | -0.1% | ETF-FI | 464287457 |
| — | Fleetcor Technologies Inc | 800 | $230K | 0.0% | $287.50 | $247.00 | — | COM | 339041105 |
| LII | Lennox Intl Inc | 900 | $220K | 0.0% | $244.44 * | $199.03 | +14.0% | COM | 526107107 |
| SCHD | Schwab US Dividend Equity | 3,800 | $220K | 0.0% | $57.89 * | $17.90 | +7.9% | ETF-EQ | 808524797 |
| EMR | Emerson Electric Co | 2,843 | $217K | 0.0% | $76.33 * | $62.82 | +6.2% | COM | 291011104 |
| BAC | Bank of America Corporation | 6,077 | $214K | 0.0% | $35.21 * | $27.79 | +9.4% | COM | 060505104 |
| VB | Vanguard Small Cap ETF | 1,245 | $206K | 0.0% | $165.46 | $159.29 | +4.0% | ETF-EQ | 922908751 |
| HE | Hawaiian Elec Industries | 4,397 | $206K | 0.0% | $46.85 | $44.47 | +5.4% | COM | 419870100 |
| VO | Vanguard Mid Cap ETF | 1,150 | $205K | 0.0% | $178.26 * | $42.94 | +3.7% | ETF-EQ | 922908629 |
| MFC | Manulife Financial Corp | 10,066 | $204K | 0.0% | $20.27 | $15.41 | +31.7% | COM | 56501R106 |
| CPF | Central Pac Financial Corp | 6,842 | $202K | 0.0% | $29.52 * | $22.15 | +1.9% | COM | 154760409 |
| IEMG | iShares Core MSCI Emerg Mkt | 3,756 | $202K | 0.0% | $53.78 | $51.53 | +4.3% | ETF-EQ | 46434G103 |
| — | Amcor PLC | 10,200 | $111K | 0.0% | $10.88 * | $8.56 | -1.2% | COM | G0250X107 |
| KIQSF | Kelso Technologies Inc | 11,400 | $8,000 | 0.0% | $0.70 * | $3.43 | -77.5% | COM | 48826D201 |
| MRPI | Mera Pharmaceuticals Inc | 657,943 | $0 | 0.0% | $0.00 | $0.00 | -31.8% | COM | 58732R103 |