CIK: 0000923469 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 6, 2020
Total Value ($000): $376,661 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | iShares Gold Trust | 1,572,257 | $23,694 | 6.3% | $12.72 | — | ETF-COMM | 464285105 |
| BRK/B | Berkshire Hathaway Inc Cl B | 128,629 | $23,517 | 6.2% | $120.50 | +76.4% | COM | 084670702 |
| MSFT | Microsoft Corp | 144,303 | $22,758 | 6.0% | $78.30 | +99.7% | COM | 594918104 |
| COST | Costco Wholesale Corp | 70,870 | $20,207 | 5.4% | $101.71 | +173.1% | COM | 22160K105 |
| V | Visa Inc Cl A | 118,981 | $19,170 | 5.1% | $63.46 | +184.8% | COM | 92826C839 |
| CLX | Clorox Co | 100,401 | $17,394 | 4.6% | $121.95 | +13.7% | COM | 189054109 |
| JNJ | Johnson & Johnson | 132,050 | $17,316 | 4.6% | $112.70 | +6.6% | COM | 478160104 |
| AMGN | Amgen Inc | 79,775 | $16,173 | 4.3% | $179.33 | +1.6% | COM | 031162100 |
| GOOGL | Alphabet Inc Cap Stock Cl A | 13,625 | $15,832 | 4.2% | $46.37 | +45.0% | COM | 02079K305 |
| NOC | Northrop Grumman Corp | 51,369 | $15,542 | 4.1% | $230.34 | +37.0% | COM | 666807102 |
| GOVT | iShares US Treas Bond ETF | 543,482 | $15,223 | 4.0% | $25.10 | — | ETF-FI | 46429B267 |
| — | Barrick Gold Corporation | 741,571 | $13,586 | 3.6% | $18.32 | — | COM | 067901108 |
| IVV | iShares S&P 500 Index | 50,312 | $13,001 | 3.5% | $284.44 | — | ETF-EQ | 464287200 |
| ISRG | Intuitive Surgical Inc | 25,403 | $12,580 | 3.3% | $123.99 | +47.7% | COM | 46120E602 |
| AAPL | Apple Inc | 45,820 | $11,652 | 3.1% | $63.99 | +11.1% | COM | 037833100 |
| VZ | Verizon Communications Inc | 214,283 | $11,513 | 3.1% | $39.15 | +4.8% | COM | 92343V104 |
| AMZN | Amazon.com Inc | 5,899 | $11,501 | 3.1% | $53.86 | +79.7% | COM | 023135106 |
| HD | Home Depot Inc | 48,944 | $9,138 | 2.4% | $104.41 | +82.1% | COM | 437076102 |
| MA | MasterCard Inc Cl A | 33,497 | $8,092 | 2.1% | $93.14 | +209.0% | COM | 57636Q104 |
| GD | General Dynamics Corp | 54,809 | $7,252 | 1.9% | $144.92 | +0.0% | COM | 369550108 |
| ACN | Accenture PLC Ireland Class A | 38,444 | $6,276 | 1.7% | $116.31 | +52.2% | COM | G1151C101 |
| — | Raytheon Co | 37,874 | $4,967 | 1.3% | $164.48 | — | COM | 755111507 |
| FCX | Freeport-Mcmoran Inc Cl B | 697,116 | $4,706 | 1.2% | $10.72 | -8.7% | COM | 35671D857 |
| SHV | iShares Barclays Short Treas | 30,819 | $3,421 | 0.9% | $110.33 | — | ETF-FI | 464288679 |
| BDX | Becton Dickinson & Co | 12,117 | $2,784 | 0.7% | $226.11 | -0.5% | COM | 075887109 |
| ADBE | Adobe Inc | 8,089 | $2,574 | 0.7% | $289.11 | +18.3% | COM | 00724F101 |
| BOH | Bank Hawaii Corp | 45,436 | $2,510 | 0.7% | $50.71 | +23.4% | COM | 062540109 |
| DHR | Danaher Corp | 18,025 | $2,495 | 0.7% | $36.57 | +259.0% | COM | 235851102 |
| GGG | Graco Inc | 49,564 | $2,415 | 0.6% | $43.43 | +9.6% | COM | 384109104 |
| KO | Coca-Cola Co | 53,368 | $2,362 | 0.6% | $38.67 | +16.4% | COM | 191216100 |
| UNP | Union Pacific Corp | 16,200 | $2,285 | 0.6% | $117.67 | +23.2% | COM | 907818108 |
| SPY | SPDR S&P 500 ETF Tr | 7,811 | $2,013 | 0.5% | $240.99 | — | ETF-EQ | 78462F103 |
| ABBV | Abbvie Inc | 19,725 | $1,503 | 0.4% | $29.93 | +124.5% | COM | 00287Y109 |
| ABT | Abbott Laboratories | 18,843 | $1,487 | 0.4% | $30.07 | +150.5% | COM | 002824100 |
| CVX | Chevron Corp | 19,383 | $1,404 | 0.4% | $84.80 | -10.4% | COM | 166764100 |
| XLY | Select Sector SPDR Cons Discre | 13,500 | $1,324 | 0.4% | $111.70 | — | ETF-EQ | 81369Y407 |
| CRM | Salesforce.com Inc | 8,640 | $1,244 | 0.3% | $139.23 | +21.7% | COM | 79466L302 |
| VTI | Vanguard Total Stock Mkt | 9,463 | $1,220 | 0.3% | $112.53 | — | ETF-EQ | 922908769 |
| PFE | Pfizer Inc | 35,547 | $1,160 | 0.3% | $18.38 | +40.5% | COM | 717081103 |
| LLY | Eli Lilly & Co | 8,150 | $1,131 | 0.3% | $61.64 | +108.0% | COM | 532457108 |
| BRK/A | Berkshire Hathaway Inc Cl A | 4 | $1,088 | 0.3% | $175317.48 | +81.8% | COM | 084670108 |
| — | United Technologies Corp | 10,543 | $994 | 0.3% | $126.12 | — | COM | 913017109 |
| IVW | iShares S&P 500 Growth | 5,958 | $983 | 0.3% | $140.14 | — | ETF-EQ | 464287309 |
| JPM | JPMorgan Chase & Co | 10,403 | $937 | 0.2% | $56.84 | +82.3% | COM | 46625H100 |
| INTC | Intel Corp | 16,977 | $919 | 0.2% | $42.58 | +22.9% | COM | 458140100 |
| MRK | Merck & Co Inc | 11,633 | $895 | 0.2% | $38.67 | +68.3% | COM | 58933Y105 |
| WFC | Wells Fargo & Co | 29,972 | $860 | 0.2% | $29.48 | +24.3% | COM | 949746101 |
| TLT | iShares Barclays 20 plus Yr | 5,137 | $847 | 0.2% | $121.51 | — | ETF-FI | 464287432 |
| LMT | Lockheed Martin Corp | 2,328 | $789 | 0.2% | $255.76 | +30.9% | COM | 539830109 |
| CSCO | Cisco Systems Inc | 19,000 | $747 | 0.2% | $44.18 | -17.0% | COM | 17275R102 |
| IVE | iShares S&P 500 Value | 7,608 | $732 | 0.2% | $75.77 | — | ETF-EQ | 464287408 |
| META | Facebook Inc Cl A | 4,368 | $729 | 0.2% | $194.43 | 0.0% | COM | 30303M102 |
| SLV | iShares Silver Trust | 50,000 | $652 | 0.2% | $15.83 | — | ETF-COMM | 46428Q109 |
| USB | US Bancorp Del | 18,295 | $630 | 0.2% | $43.90 | -15.2% | COM | 902973304 |
| PG | Procter & Gamble Co | 5,526 | $608 | 0.2% | $58.61 | +77.1% | COM | 742718109 |
| FFBC | First Financial Bancorp OH | 39,816 | $594 | 0.2% | $18.14 | -8.0% | COM | 320209109 |
| PEP | PepsiCo Inc | 4,832 | $580 | 0.2% | $68.56 | +64.5% | COM | 713448108 |
| XOM | Exxon Mobil Corp | 14,054 | $534 | 0.1% | $55.14 | -23.7% | COM | 30231G102 |
| WMT | Wal-Mart Stores Inc | 4,660 | $529 | 0.1% | $23.74 | +49.0% | COM | 931142103 |
| AGG | iShares Barclays US Aggreg B | 4,068 | $469 | 0.1% | $108.99 | — | ETF-FI | 464287226 |
| IJH | iShares S&P Mid Cap 400 | 2,873 | $413 | 0.1% | $192.29 | — | ETF-EQ | 464287507 |
| NAK | Northern Dynasty Minerals Ltd | 1,055,000 | $406 | 0.1% | $0.65 | -27.0% | COM | 66510M204 |
| ITOT | iShares Core S&P Ttl Stock | 6,856 | $392 | 0.1% | $61.66 | — | ETF-EQ | 464287150 |
| MCD | McDonalds Corp | 2,208 | $365 | 0.1% | $165.39 | +3.9% | COM | 580135101 |
| VIG | Vanguard Div Apprec ETF | 3,471 | $359 | 0.1% | $105.51 | — | ETF-EQ | 921908844 |
| CHKP | Check Point Software Tech Ltd | 3,550 | $357 | 0.1% | $49.72 | +115.4% | COM | M22465104 |
| MKC | McCormick & Co Inc Non Vtg | 2,445 | $345 | 0.1% | $40.90 | +68.7% | COM | 579780206 |
| GOOG | Alphabet Inc Cap Stock Cl C | 295 | $343 | 0.1% | $45.29 | +48.7% | COM | 02079K107 |
| NSC | Norfolk Southern Corp | 2,235 | $326 | 0.1% | $116.17 | +40.9% | COM | 655844108 |
| TLH | iShares Barclays 10-20 Years | 1,918 | $321 | 0.1% | $143.61 | — | ETF-FI | 464288653 |
| TXN | Texas Instruments Inc | 3,200 | $320 | 0.1% | $29.44 | +245.2% | COM | 882508104 |
| CAT | Caterpillar Inc | 2,627 | $305 | 0.1% | $113.38 | 0.0% | COM | 149123101 |
| FHB | First Hawaiian Inc | 18,256 | $302 | 0.1% | $19.41 | -1.1% | COM | 32051X108 |
| CSX | CSX Corp | 4,900 | $281 | 0.1% | $11.95 | +80.6% | COM | 126408103 |
| HSY | Hershey Co | 2,000 | $265 | 0.1% | $83.10 | +54.6% | COM | 427866108 |
| DUK | Duke Energy Corp | 3,177 | $257 | 0.1% | $55.58 | +30.8% | COM | 26441C204 |
| DOW | Dow Inc | 8,554 | $250 | 0.1% | $36.37 | -15.9% | COM | 260557103 |
| CL | Colgate Palmolive Co | 3,737 | $248 | 0.1% | $45.91 | +34.0% | COM | 194162103 |
| DD | DuPont de Nemours Inc | 7,054 | $241 | 0.1% | $27.24 | -33.4% | COM | 26614N102 |
| HUBB | Hubbell Inc | 1,940 | $223 | 0.1% | $101.16 | +19.8% | COM | 443510607 |
| — | GlaxoSmithKline PLC Sp ADR | 5,753 | $218 | 0.1% | $39.17 | — | ADR | 37733W105 |
| MATX | Matson Inc | 6,797 | $208 | 0.1% | $34.30 | -5.8% | COM | 57686G105 |
| IFF | International Flavors & Fragra | 2,000 | $204 | 0.1% | $76.67 | +38.4% | COM | 459506101 |
| ALEX | Alexander & Baldwin Inc | 14,938 | $168 | 0.0% | $24.50 | — | COM | 014491104 |
| KIQSF | Kelso Technologies Inc | 11,400 | $6 | 0.0% | $3.43 | -79.5% | COM | 48826D201 |
| MRPI | Mera Pharmaceuticals Inc | 657,943 | $0 | 0.0% | $0.00 | -38.1% | COM | 58732R103 |