Location: Honolulu, HI
CIK: 0000923469 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 6, 2020
Total Value: $377M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | iShares Gold Trust | 1,572,257 | $23.69M | 6.3% | $15.07 | $12.72 | — | ETF-COMM | 464285105 |
| BRK/B | Berkshire Hathaway Inc Cl B | 128,629 | $23.52M | 6.2% | $182.83 | $120.50 | +51.7% | COM | 084670702 |
| MSFT | Microsoft Corp | 144,303 | $22.76M | 6.0% | $157.71 * | $78.30 | +91.8% | COM | 594918104 |
| COST | Costco Wholesale Corp | 70,870 | $20.21M | 5.4% | $285.13 * | $101.71 | +156.8% | COM | 22160K105 |
| V | Visa Inc Cl A | 118,981 | $19.17M | 5.1% | $161.12 * | $63.46 | +143.7% | COM | 92826C839 |
| CLX | Clorox Co | 100,401 | $17.39M | 4.6% | $173.25 * | $121.95 | +19.4% | COM | 189054109 |
| JNJ | Johnson & Johnson | 132,050 | $17.32M | 4.6% | $131.13 * | $112.70 | -1.1% | COM | 478160104 |
| AMGN | Amgen Inc | 79,775 | $16.17M | 4.3% | $202.73 * | $179.33 | -5.3% | COM | 031162100 |
| GOOGL | Alphabet Inc Cap Stock Cl A | 13,625 | $15.83M | 4.2% | $1161.98 * | $46.37 | +24.3% | COM | 02079K305 |
| NOC | Northrop Grumman Corp | 51,369 | $15.54M | 4.1% | $302.56 * | $230.34 | +19.4% | COM | 666807102 |
| GOVT | iShares US Treas Bond ETF | 543,482 | $15.22M | 4.0% | $28.01 | $25.05 | +11.8% | ETF-FI | 46429B267 |
| — | Barrick Gold Corporation | 741,571 | $13.59M | 3.6% | $18.32 | $18.32 | — | COM | 067901108 |
| IVV | iShares S&P 500 Index | 50,312 | $13M | 3.5% | $258.41 | $274.82 | -6.0% | ETF-EQ | 464287200 |
| ISRG | Intuitive Surgical Inc | 25,403 | $12.58M | 3.3% | $495.22 * | $123.99 | +33.1% | COM | 46120E602 |
| AAPL | Apple Inc | 45,820 | $11.65M | 3.1% | $254.30 * | $63.99 | -3.9% | COM | 037833100 |
| VZ | Verizon Communications Inc | 214,283 | $11.51M | 3.1% | $53.73 * | $39.15 | -1.5% | COM | 92343V104 |
| AMZN | Amazon.com Inc | 5,899 | $11.5M | 3.1% | $1949.65 * | $53.86 | +81.0% | COM | 023135106 |
| HD | Home Depot Inc | 48,944 | $9.138M | 2.4% | $186.70 * | $104.41 | +55.7% | COM | 437076102 |
| MA | MasterCard Inc Cl A | 33,497 | $8.092M | 2.1% | $241.57 * | $93.14 | +151.1% | COM | 57636Q104 |
| GD | General Dynamics Corp | 54,809 | $7.252M | 1.9% | $132.31 * | $144.92 | -20.2% | COM | 369550108 |
| ACN | Accenture PLC Ireland Class A | 38,444 | $6.276M | 1.7% | $163.25 * | $116.31 | +29.1% | COM | G1151C101 |
| — | Raytheon Co | 37,874 | $4.967M | 1.3% | $131.15 | $164.48 | — | COM | 755111507 |
| FCX | Freeport-Mcmoran Inc Cl B | 697,116 | $4.706M | 1.2% | $6.75 * | $10.72 | -41.1% | COM | 35671D857 |
| SHV | iShares Barclays Short Treas | 30,819 | $3.421M | 0.9% | $111.00 | $110.35 | +0.6% | ETF-FI | 464288679 |
| BDX | Becton Dickinson & Co | 12,117 | $2.784M | 0.7% | $229.76 * | $226.11 | -9.5% | COM | 075887109 |
| ADBE | Adobe Inc | 8,089 | $2.574M | 0.7% | $318.21 | $289.11 | +10.1% | COM | 00724F101 |
| BOH | Bank Hawaii Corp | 45,436 | $2.51M | 0.7% | $55.24 * | $50.71 | -14.6% | COM | 062540109 |
| DHR | Danaher Corp | 18,025 | $2.495M | 0.7% | $138.42 * | $36.57 | +227.3% | COM | 235851102 |
| GGG | Graco Inc | 49,564 | $2.415M | 0.6% | $48.72 * | $43.43 | +4.2% | COM | 384109104 |
| KO | Coca-Cola Co | 53,368 | $2.362M | 0.6% | $44.26 * | $38.67 | -4.0% | COM | 191216100 |
| UNP | Union Pacific Corp | 16,200 | $2.285M | 0.6% | $141.05 * | $117.67 | +5.5% | COM | 907818108 |
| SPY | SPDR S&P 500 ETF Tr | 7,811 | $2.013M | 0.5% | $257.71 | $244.81 | +5.3% | ETF-EQ | 78462F103 |
| ABBV | Abbvie Inc | 19,725 | $1.503M | 0.4% | $76.20 * | $29.93 | +101.1% | COM | 00287Y109 |
| ABT | Abbott Laboratories | 18,843 | $1.487M | 0.4% | $78.92 * | $30.07 | +137.0% | COM | 002824100 |
| CVX | Chevron Corp | 19,383 | $1.404M | 0.4% | $72.43 * | $84.80 | -33.9% | COM | 166764100 |
| XLY | Select Sector SPDR Cons Discre | 13,500 | $1.324M | 0.4% | $98.07 * | $57.15 | -14.2% | ETF-EQ | 81369Y407 |
| CRM | Salesforce.com Inc | 8,640 | $1.244M | 0.3% | $143.98 | $139.23 | +2.2% | COM | 79466L302 |
| VTI | Vanguard Total Stock Mkt | 9,463 | $1.22M | 0.3% | $128.92 | $112.85 | +14.2% | ETF-EQ | 922908769 |
| PFE | Pfizer Inc | 35,547 | $1.16M | 0.3% | $32.63 * | $18.38 | +28.1% | COM | 717081103 |
| LLY | Eli Lilly & Co | 8,150 | $1.131M | 0.3% | $138.77 * | $61.64 | +110.5% | COM | 532457108 |
| BRK/A | Berkshire Hathaway Inc Cl A | 4 | $1.088M | 0.3% | $272000.00 | $175317.48 | +55.1% | COM | 084670108 |
| — | United Technologies Corp | 10,543 | $994K | 0.3% | $94.28 | $126.12 | — | COM | 913017109 |
| IVW | iShares S&P 500 Growth | 5,958 | $983K | 0.3% | $164.99 * | $34.39 | +20.0% | ETF-EQ | 464287309 |
| JPM | JPMorgan Chase & Co | 10,403 | $937K | 0.2% | $90.07 * | $56.84 | +35.1% | COM | 46625H100 |
| INTC | Intel Corp | 16,977 | $919K | 0.2% | $54.13 * | $42.58 | +12.7% | COM | 458140100 |
| MRK | Merck & Co Inc | 11,633 | $895K | 0.2% | $76.94 * | $38.67 | +58.3% | COM | 58933Y105 |
| WFC | Wells Fargo & Co | 29,972 | $860K | 0.2% | $28.69 * | $29.48 | -15.7% | COM | 949746101 |
| TLT | iShares Barclays 20 plus Yr | 5,137 | $847K | 0.2% | $164.88 | $115.74 | +42.5% | ETF-FI | 464287432 |
| LMT | Lockheed Martin Corp | 2,328 | $789K | 0.2% | $338.92 * | $255.76 | +13.3% | COM | 539830109 |
| CSCO | Cisco Systems Inc | 19,000 | $747K | 0.2% | $39.32 * | $44.18 | -25.6% | COM | 17275R102 |
| IVE | iShares S&P 500 Value | 7,608 | $732K | 0.2% | $96.21 | $75.90 | +26.8% | ETF-EQ | 464287408 |
| META | Facebook Inc Cl A | 4,368 | $729K | 0.2% | $166.90 | $194.43 | -14.8% | COM | 30303M102 |
| SLV | iShares Silver Trust | 50,000 | $652K | 0.2% | $13.04 | $15.45 | -15.5% | ETF-COMM | 46428Q109 |
| USB | US Bancorp Del | 18,295 | $630K | 0.2% | $34.44 * | $43.90 | -38.7% | COM | 902973304 |
| PG | Procter & Gamble Co | 5,526 | $608K | 0.2% | $110.03 * | $58.61 | +62.6% | COM | 742718109 |
| FFBC | First Financial Bancorp OH | 39,816 | $594K | 0.2% | $14.92 * | $18.14 | -35.6% | COM | 320209109 |
| PEP | PepsiCo Inc | 4,832 | $580K | 0.2% | $120.03 * | $68.56 | +46.9% | COM | 713448108 |
| XOM | Exxon Mobil Corp | 14,054 | $534K | 0.1% | $38.00 * | $55.14 | -47.1% | COM | 30231G102 |
| WMT | Wal-Mart Stores Inc | 4,660 | $529K | 0.1% | $113.52 * | $23.74 | +47.3% | COM | 931142103 |
| AGG | iShares Barclays US Aggreg B | 4,068 | $469K | 0.1% | $115.29 | $109.17 | +5.7% | ETF-FI | 464287226 |
| IJH | iShares S&P Mid Cap 400 | 2,873 | $413K | 0.1% | $143.75 * | $37.83 | -23.9% | ETF-EQ | 464287507 |
| NAK | Northern Dynasty Minerals Ltd | 1,055,000 | $406K | 0.1% | $0.38 | $0.65 | -39.5% | COM | 66510M204 |
| ITOT | iShares Core S&P Ttl Stock | 6,856 | $392K | 0.1% | $57.18 | $60.50 | -5.4% | ETF-EQ | 464287150 |
| MCD | McDonalds Corp | 2,208 | $365K | 0.1% | $165.31 * | $165.39 | -12.4% | COM | 580135101 |
| VIG | Vanguard Div Apprec ETF | 3,471 | $359K | 0.1% | $103.43 | $103.85 | -0.4% | ETF-EQ | 921908844 |
| CHKP | Check Point Software Tech Ltd | 3,550 | $357K | 0.1% | $100.56 | $49.72 | +102.2% | COM | M22465104 |
| MKC | McCormick & Co Inc Non Vtg | 2,445 | $345K | 0.1% | $141.10 * | $40.90 | +53.5% | COM | 579780206 |
| GOOG | Alphabet Inc Cap Stock Cl C | 295 | $343K | 0.1% | $1162.71 * | $45.29 | +27.4% | COM | 02079K107 |
| NSC | Norfolk Southern Corp | 2,235 | $326K | 0.1% | $145.86 * | $116.17 | +11.6% | COM | 655844108 |
| TLH | iShares Barclays 10-20 Years | 1,918 | $321K | 0.1% | $167.36 | $146.62 | +14.3% | ETF-FI | 464288653 |
| TXN | Texas Instruments Inc | 3,200 | $320K | 0.1% | $100.00 * | $29.44 | +188.1% | COM | 882508104 |
| CAT | Caterpillar Inc | 2,627 | $305K | 0.1% | $116.10 * | $113.38 | -9.0% | COM | 149123101 |
| FHB | First Hawaiian Inc | 18,256 | $302K | 0.1% | $16.54 * | $19.41 | -34.9% | COM | 32051X108 |
| CSX | CSX Corp | 4,900 | $281K | 0.1% | $57.35 * | $11.95 | +48.0% | COM | 126408103 |
| HSY | Hershey Co | 2,000 | $265K | 0.1% | $132.50 * | $83.10 | +39.2% | COM | 427866108 |
| DUK | Duke Energy Corp | 3,177 | $257K | 0.1% | $80.89 * | $55.58 | +15.7% | COM | 26441C204 |
| DOW | Dow Inc | 8,554 | $250K | 0.1% | $29.23 * | $36.37 | -41.5% | COM | 260557103 |
| CL | Colgate Palmolive Co | 3,737 | $248K | 0.1% | $66.36 * | $45.91 | +26.3% | COM | 194162103 |
| DD | DuPont de Nemours Inc | 7,054 | $241K | 0.1% | $34.17 * | $27.24 | -53.2% | COM | 26614N102 |
| HUBB | Hubbell Inc | 1,940 | $223K | 0.1% | $114.95 * | $101.16 | +2.4% | COM | 443510607 |
| — | GlaxoSmithKline PLC Sp ADR | 5,753 | $218K | 0.1% | $37.89 | $39.17 | — | ADR | 37733W105 |
| MATX | Matson Inc | 6,797 | $208K | 0.1% | $30.60 * | $34.30 | -18.3% | COM | 57686G105 |
| IFF | International Flavors & Fragra | 2,000 | $204K | 0.1% | $102.00 * | $76.67 | +14.2% | COM | 459506101 |
| ALEX | Alexander & Baldwin Inc | 14,938 | $168K | 0.0% | $11.25 | $24.50 | — | COM | 014491104 |
| KIQSF | Kelso Technologies Inc | 11,400 | $6,000 | 0.0% | $0.53 * | $3.43 | -79.5% | COM | 48826D201 |
| MRPI | Mera Pharmaceuticals Inc | 657,943 | $0 | 0.0% | $0.00 | $0.00 | -38.1% | COM | 58732R103 |