CIK: 0000923469 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 23, 2020
Total Value ($000): $708,176 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | iShares S&P 500 Index | 139,157 | $44,981 | 6.4% | $284.44 | — | ETF-EQ | 464287200 |
| BRK/B | Berkshire Hathaway Inc Cl B | 164,794 | $37,326 | 5.3% | $120.50 | +80.2% | COM | 084670702 |
| COST | Costco Wholesale Corp | 118,043 | $34,695 | 4.9% | $101.71 | +167.0% | COM | 22160K105 |
| V | Visa Inc Cl A | 155,750 | $29,266 | 4.1% | $63.46 | +171.9% | COM | 92826C839 |
| TLT | iShares Barclays 20 plus Yr | 212,777 | $28,827 | 4.1% | $121.51 | — | ETF-FI | 464287432 |
| JPM | JPMorgan Chase & Co | 176,683 | $24,630 | 3.5% | $56.84 | +91.2% | COM | 46625H100 |
| MSFT | Microsoft Corp | 145,688 | $22,975 | 3.2% | $78.30 | +77.8% | COM | 594918104 |
| — | iShares Gold Trust | 1,546,871 | $22,430 | 3.2% | $12.68 | — | ETF-COMM | 464285105 |
| HD | Home Depot Inc | 101,310 | $22,124 | 3.1% | $104.41 | +86.8% | COM | 437076102 |
| NOC | Northrop Grumman Corp | 61,625 | $21,197 | 3.0% | $230.34 | +37.9% | COM | 666807102 |
| VZ | Verizon Communications Inc | 336,340 | $20,651 | 2.9% | $39.15 | +9.3% | COM | 92343V104 |
| ISRG | Intuitive Surgical Inc | 33,806 | $19,984 | 2.8% | $123.99 | +51.0% | COM | 46120E602 |
| SYK | Stryker Corp | 92,998 | $19,524 | 2.8% | $161.22 | +20.4% | COM | 863667101 |
| DIS | The Walt Disney Co | 114,446 | $16,552 | 2.3% | $129.85 | +4.5% | COM | 254687106 |
| GOOGL | Alphabet Inc Cap Stock Cl A | 12,158 | $16,284 | 2.3% | $43.85 | +46.0% | COM | 02079K305 |
| ADBE | Adobe Inc | 48,625 | $16,037 | 2.3% | $289.11 | +1.8% | COM | 00724F101 |
| GOVT | iShares US Treas Bond ETF | 564,780 | $14,650 | 2.1% | $25.10 | — | ETF-FI | 46429B267 |
| CLX | Clorox Co | 94,879 | $14,568 | 2.1% | $120.98 | +2.9% | COM | 189054109 |
| — | Raytheon Co | 63,191 | $13,886 | 2.0% | $164.48 | — | COM | 755111507 |
| MA | MasterCard Inc Cl A | 44,013 | $13,142 | 1.9% | $93.14 | +192.7% | COM | 57636Q104 |
| IXUS | iShares Core MSCI Total Intern | 207,350 | $12,835 | 1.8% | $61.85 | — | ETF-EQ | 46432F834 |
| SYY | Sysco Corp | 144,466 | $12,358 | 1.7% | $55.74 | +22.9% | COM | 871829107 |
| AMZN | Amazon.com Inc | 6,633 | $12,257 | 1.7% | $53.86 | +64.3% | COM | 023135106 |
| GD | General Dynamics Corp | 57,924 | $10,215 | 1.4% | $144.92 | +7.6% | COM | 369550108 |
| CAKE | Cheesecake Factory Inc | 250,576 | $9,737 | 1.4% | $36.26 | +0.9% | COM | 163072101 |
| FCX | Freeport-Mcmoran Inc Cl B | 705,558 | $9,257 | 1.3% | $10.72 | -4.6% | COM | 35671D857 |
| JNJ | Johnson & Johnson | 62,551 | $9,124 | 1.3% | $104.42 | +9.3% | COM | 478160104 |
| ACN | Accenture PLC Ireland Class A | 42,107 | $8,866 | 1.3% | $116.31 | +53.4% | COM | G1151C101 |
| UNP | Union Pacific Corp | 44,129 | $7,978 | 1.1% | $117.67 | +26.9% | COM | 907818108 |
| GGG | Graco Inc | 150,513 | $7,827 | 1.1% | $43.43 | +1.7% | COM | 384109104 |
| TLH | iShares Barclays 10-20 Years | 53,227 | $7,644 | 1.1% | $143.61 | — | ETF-FI | 464288653 |
| VNQ | Vanguard REIT ETF | 77,966 | $7,234 | 1.0% | $87.75 | — | ETF-EQ | 922908553 |
| CSCO | Cisco Systems Inc | 147,154 | $7,058 | 1.0% | $44.18 | -12.7% | COM | 17275R102 |
| USB | US Bancorp Del | 115,846 | $6,869 | 1.0% | $43.90 | +1.0% | COM | 902973304 |
| GS | Goldman Sachs Group Inc | 29,825 | $6,858 | 1.0% | $187.49 | 0.0% | COM | 38141G104 |
| XLY | Select Sector SPDR Cons Discre | 51,928 | $6,513 | 0.9% | $111.70 | — | ETF-EQ | 81369Y407 |
| BOH | Bank Hawaii Corp | 66,466 | $6,325 | 0.9% | $50.71 | +35.7% | COM | 062540109 |
| KO | Coca-Cola Co | 99,480 | $5,506 | 0.8% | $38.67 | +15.1% | COM | 191216100 |
| SPY | SPDR S&P 500 ETF Tr | 16,494 | $5,309 | 0.7% | $240.99 | — | ETF-EQ | 78462F103 |
| LMT | Lockheed Martin Corp | 12,623 | $4,915 | 0.7% | $255.76 | +27.0% | COM | 539830109 |
| INTC | Intel Corp | 81,357 | $4,869 | 0.7% | $42.58 | +15.7% | COM | 458140100 |
| — | Walgreens Boots Alliance Inc | 80,297 | $4,734 | 0.7% | $65.54 | — | COM | 931427108 |
| CVX | Chevron Corp | 32,717 | $3,943 | 0.6% | $84.80 | +5.8% | COM | 166764100 |
| GWW | Grainger W W Inc | 10,860 | $3,676 | 0.5% | $294.38 | 0.0% | COM | 384802104 |
| SHV | iShares Barclays Short Treas | 32,118 | $3,548 | 0.5% | $110.33 | — | ETF-FI | 464288679 |
| — | Brookfield Asset Mgmt Inc Cl A | 56,547 | $3,268 | 0.5% | $44.57 | — | COM | 112585104 |
| DHR | Danaher Corp | 18,320 | $2,812 | 0.4% | $36.57 | +236.3% | COM | 235851102 |
| BDX | Becton Dickinson & Co | 9,422 | $2,563 | 0.4% | $226.44 | 0.0% | COM | 075887109 |
| VTI | Vanguard Total Stock Mkt | 14,994 | $2,453 | 0.3% | $112.53 | — | ETF-EQ | 922908769 |
| AAPL | Apple Inc | 8,350 | $2,452 | 0.3% | $32.22 | +92.5% | COM | 037833100 |
| AGG | iShares Barclays US Aggreg B | 21,192 | $2,381 | 0.3% | $108.99 | — | ETF-FI | 464287226 |
| SBUX | Starbucks Corp | 24,190 | $2,127 | 0.3% | $74.48 | 0.0% | COM | 855244109 |
| IVW | iShares S&P 500 Growth | 10,322 | $1,999 | 0.3% | $140.14 | — | ETF-EQ | 464287309 |
| IJH | iShares S&P Mid Cap 400 | 9,604 | $1,977 | 0.3% | $192.29 | — | ETF-EQ | 464287507 |
| TIP | iShares Barclays TIPS Bond | 15,975 | $1,862 | 0.3% | $114.91 | — | ETF-FI | 464287176 |
| — | United Technologies Corp | 12,203 | $1,827 | 0.3% | $126.12 | — | COM | 913017109 |
| WFC | Wells Fargo & Co | 33,872 | $1,822 | 0.3% | $29.48 | +51.6% | COM | 949746101 |
| ABBV | Abbvie Inc | 19,725 | $1,746 | 0.2% | $29.93 | +115.9% | COM | 00287Y109 |
| AMGN | Amgen Inc | 7,061 | $1,702 | 0.2% | $149.39 | +22.3% | COM | 031162100 |
| PFE | Pfizer Inc | 42,932 | $1,682 | 0.2% | $18.38 | +45.3% | COM | 717081103 |
| ABT | Abbott Laboratories | 18,843 | $1,637 | 0.2% | $30.07 | +150.4% | COM | 002824100 |
| ROST | Ross Stores Inc | 13,012 | $1,515 | 0.2% | $65.36 | +62.1% | COM | 778296103 |
| IVE | iShares S&P 500 Value | 11,577 | $1,506 | 0.2% | $75.77 | — | ETF-EQ | 464287408 |
| SCHW | Schwab Charles Corp | 29,315 | $1,394 | 0.2% | $41.13 | -1.6% | COM | 808513105 |
| CRM | Salesforce.com Inc | 8,395 | $1,365 | 0.2% | $138.35 | +11.9% | COM | 79466L302 |
| BRK/A | Berkshire Hathaway Inc Cl A | 4 | $1,358 | 0.2% | $175317.48 | +85.8% | COM | 084670108 |
| PEP | PepsiCo Inc | 8,670 | $1,185 | 0.2% | $68.56 | +64.5% | COM | 713448108 |
| XOM | Exxon Mobil Corp | 15,943 | $1,112 | 0.2% | $55.14 | -5.6% | COM | 30231G102 |
| MRK | Merck & Co Inc | 12,156 | $1,106 | 0.2% | $38.67 | +74.7% | COM | 58933Y105 |
| LLY | Eli Lilly & Co | 8,333 | $1,095 | 0.2% | $61.64 | +74.5% | COM | 532457108 |
| FFBC | First Financial Bancorp OH | 39,816 | $1,013 | 0.1% | $18.14 | +3.5% | COM | 320209109 |
| GOOG | Alphabet Inc Cap Stock Cl C | 742 | $992 | 0.1% | $45.29 | +41.4% | COM | 02079K107 |
| IJR | iShares S&P Small Cap 600 | 11,444 | $960 | 0.1% | $84.60 | — | ETF-EQ | 464287804 |
| PG | Procter & Gamble Co | 7,539 | $942 | 0.1% | $58.61 | +79.6% | COM | 742718109 |
| BK | Bank of New York Mellon Corp | 16,735 | $842 | 0.1% | $21.98 | +81.7% | COM | 064058100 |
| SLV | iShares Silver Trust | 50,000 | $834 | 0.1% | $15.83 | — | ETF-COMM | 46428Q109 |
| — | Twitter Inc | 25,445 | $816 | 0.1% | $40.83 | — | COM | 90184L102 |
| MCD | McDonalds Corp | 3,808 | $752 | 0.1% | $165.39 | +4.0% | COM | 580135101 |
| ITOT | iShares Core S&P Ttl Stock | 8,634 | $628 | 0.1% | $61.66 | — | ETF-EQ | 464287150 |
| FHB | First Hawaiian Inc | 21,456 | $619 | 0.1% | $19.41 | +9.0% | COM | 32051X108 |
| WMT | Wal-Mart Stores Inc | 4,760 | $566 | 0.1% | $23.74 | +53.2% | COM | 931142103 |
| DOW | Dow Inc | 8,582 | $470 | 0.1% | $36.37 | +0.9% | COM | 260557103 |
| MKC | McCormick & Co Inc Non Vtg | 2,750 | $467 | 0.1% | $40.90 | +79.2% | COM | 579780206 |
| DD | DuPont de Nemours Inc | 7,198 | $462 | 0.1% | $27.24 | -10.0% | COM | 26614N102 |
| NSC | Norfolk Southern Corp | 2,381 | $462 | 0.1% | $116.17 | +42.5% | COM | 655844108 |
| NAK | Northern Dynasty Minerals Ltd | 1,055,000 | $452 | 0.1% | $0.65 | -18.9% | COM | 66510M204 |
| VIG | Vanguard Div Apprec ETF | 3,601 | $449 | 0.1% | $105.51 | — | ETF-EQ | 921908844 |
| CSX | CSX Corp | 6,187 | $448 | 0.1% | $11.95 | +82.3% | COM | 126408103 |
| TXN | Texas Instruments Inc | 3,400 | $436 | 0.1% | $29.44 | +252.4% | COM | 882508104 |
| MDY | SPDR S&P Mid Cap 400 ETF Tr | 1,131 | $425 | 0.1% | $222.21 | — | ETF-EQ | 78467Y107 |
| CHKP | Check Point Software Tech Ltd | 3,650 | $405 | 0.1% | $49.72 | +126.1% | COM | M22465104 |
| COP | ConocoPhillips | 6,138 | $399 | 0.1% | $42.61 | +10.7% | COM | 20825C104 |
| BA | Boeing Co | 1,176 | $383 | 0.1% | $339.84 | +3.3% | COM | 097023105 |
| DUK | Duke Energy Corp | 4,010 | $366 | 0.1% | $55.58 | +29.2% | COM | 26441C204 |
| CL | Colgate Palmolive Co | 5,294 | $364 | 0.1% | $45.91 | +28.7% | COM | 194162103 |
| TWLO | Twilio Inc Cl A | 3,650 | $359 | 0.1% | $129.67 | -21.2% | COM | 90138F102 |
| HUBB | Hubbell Inc | 2,340 | $346 | 0.0% | $101.16 | +25.7% | COM | 443510607 |
| PSX | Phillips 66 | 3,045 | $339 | 0.0% | $41.08 | +112.6% | COM | 718546104 |
| IEF | iShares Barclays 7-10 Yr | 3,008 | $332 | 0.0% | $106.93 | — | ETF-FI | 464287440 |
| IEUR | iShares Core MSCI Euro | 6,550 | $327 | 0.0% | $45.94 | — | ETF-EQ | 46434V738 |
| HII | Huntington Ingalls Industries | 1,295 | $325 | 0.0% | $177.10 | +16.5% | COM | 446413106 |
| QQQ | Invesco Qqq Tr Unit Ser 1 | 1,514 | $322 | 0.0% | $186.91 | — | ETF-EQ | 46090E103 |
| MATX | Matson Inc | 7,797 | $318 | 0.0% | $34.30 | +0.9% | COM | 57686G105 |
| ALEX | Alexander & Baldwin Inc | 14,938 | $313 | 0.0% | $24.50 | — | COM | 014491104 |
| DIA | SPDR DJIA Avg ETF | 1,058 | $302 | 0.0% | $236.06 | — | ETF-EQ | 78467X109 |
| HSY | Hershey Co | 2,000 | $294 | 0.0% | $83.10 | +54.6% | COM | 427866108 |
| IEI | iShares Barclays 3-7 Yr | 2,239 | $282 | 0.0% | $126.85 | — | ETF-FI | 464288661 |
| KMB | Kimberly Clark Corp | 1,991 | $274 | 0.0% | $72.37 | +50.3% | COM | 494368103 |
| — | GlaxoSmithKline PLC Sp ADR | 5,753 | $270 | 0.0% | $39.17 | — | ADR | 37733W105 |
| ADP | Automatic Data Processing Inc | 1,545 | $263 | 0.0% | $127.85 | +13.5% | COM | 053015103 |
| IFF | International Flavors & Fragra | 2,000 | $258 | 0.0% | $76.67 | +41.0% | COM | 459506101 |
| CTVA | Corteva Inc | 8,698 | $257 | 0.0% | $25.02 | -2.1% | COM | 22052L104 |
| APD | Air Prods & Chems Inc | 1,000 | $235 | 0.0% | $177.88 | +9.1% | COM | 009158106 |
| SHY | iShares Barclays 1-3 Yr | 2,754 | $233 | 0.0% | $84.70 | — | ETF-FI | 464287457 |
| — | Fleetcor Technologies Inc | 800 | $230 | 0.0% | $247.00 | — | COM | 339041105 |
| LII | Lennox Intl Inc | 900 | $220 | 0.0% | $199.03 | +15.5% | COM | 526107107 |
| SCHD | Schwab US Dividend Equity | 3,800 | $220 | 0.0% | $54.74 | — | ETF-EQ | 808524797 |
| EMR | Emerson Electric Co | 2,843 | $217 | 0.0% | $62.82 | 0.0% | COM | 291011104 |
| BAC | Bank of America Corporation | 6,077 | $214 | 0.0% | $27.79 | 0.0% | COM | 060505104 |
| VB | Vanguard Small Cap ETF | 1,245 | $206 | 0.0% | $165.46 | — | ETF-EQ | 922908751 |
| HE | Hawaiian Elec Industries | 4,397 | $206 | 0.0% | $44.47 | +0.8% | COM | 419870100 |
| VO | Vanguard Mid Cap ETF | 1,150 | $205 | 0.0% | $178.26 | — | ETF-EQ | 922908629 |
| MFC | Manulife Financial Corp | 10,066 | $204 | 0.0% | $15.41 | +23.9% | COM | 56501R106 |
| CPF | Central Pac Financial Corp | 6,842 | $202 | 0.0% | $22.15 | 0.0% | COM | 154760409 |
| IEMG | iShares Core MSCI Emerg Mkt | 3,756 | $202 | 0.0% | $53.78 | — | ETF-EQ | 46434G103 |
| — | Amcor PLC | 10,200 | $111 | 0.0% | $8.56 | -9.3% | COM | G0250X107 |
| KIQSF | Kelso Technologies Inc | 11,400 | $8 | 0.0% | $3.43 | -77.5% | COM | 48826D201 |
| MRPI | Mera Pharmaceuticals Inc | 657,943 | $0 | 0.0% | $0.00 | -31.8% | COM | 58732R103 |