CIK: 0000923469 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 22, 2020
Total Value ($000): $588,104 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOVT | iShares US Treas Bond ETF | 1,451,429 | $40,626 | 6.9% | $26.91 | — | ETF-FI | 46429B267 |
| — | iShares Gold Trust | 1,816,250 | $30,858 | 5.2% | $13.30 | — | ETF-COMM | 464285105 |
| MSFT | Microsoft Corp | 142,808 | $29,063 | 4.9% | $78.30 | +121.0% | COM | 594918104 |
| AAPL | Apple Inc | 71,062 | $25,923 | 4.4% | $67.94 | +10.5% | COM | 037833100 |
| V | Visa Inc Cl A | 117,018 | $22,604 | 3.8% | $63.46 | +176.6% | COM | 92826C839 |
| COST | Costco Wholesale Corp | 72,564 | $22,002 | 3.7% | $105.85 | +163.7% | COM | 22160K105 |
| FCX | Freeport-Mcmoran Inc Cl B | 1,840,276 | $21,292 | 3.6% | $9.39 | -8.6% | COM | 35671D857 |
| — | Barrick Gold Corporation | 753,101 | $20,289 | 3.4% | $18.45 | — | COM | 067901108 |
| BRK/B | Berkshire Hathaway Inc Cl B | 113,532 | $20,267 | 3.4% | $120.50 | +51.5% | COM | 084670702 |
| AMGN | Amgen Inc | 82,209 | $19,390 | 3.3% | $179.69 | +6.7% | COM | 031162100 |
| GOOGL | Alphabet Inc Cap Stock Cl A | 13,617 | $19,310 | 3.3% | $46.37 | +44.3% | COM | 02079K305 |
| JNJ | Johnson & Johnson | 135,104 | $19,000 | 3.2% | $112.96 | +10.0% | COM | 478160104 |
| IVV | iShares S&P 500 Index | 58,559 | $18,135 | 3.1% | $288.00 | — | ETF-EQ | 464287200 |
| GD | General Dynamics Corp | 119,819 | $17,908 | 3.0% | $133.74 | -7.1% | COM | 369550108 |
| SLV | iShares Silver Trust | 1,039,217 | $17,677 | 3.0% | $16.95 | — | ETF-COMM | 46428Q109 |
| VZ | Verizon Communications Inc | 317,360 | $17,496 | 3.0% | $39.67 | +2.7% | COM | 92343V104 |
| MA | MasterCard Inc Cl A | 57,987 | $17,147 | 2.9% | $169.24 | +61.5% | COM | 57636Q104 |
| INTC | Intel Corp | 284,629 | $17,029 | 2.9% | $52.56 | +1.2% | COM | 458140100 |
| AMZN | Amazon.com Inc | 5,880 | $16,222 | 2.8% | $53.86 | +124.3% | COM | 023135106 |
| ISRG | Intuitive Surgical Inc | 25,397 | $14,472 | 2.5% | $123.99 | +44.6% | COM | 46120E602 |
| TLT | iShares Barclays 20 plus Yr | 78,674 | $12,897 | 2.2% | $161.16 | — | ETF-FI | 464287432 |
| WM | Waste Management Inc | 109,009 | $11,545 | 2.0% | $92.14 | 0.0% | COM | 94106L109 |
| MCD | McDonalds Corp | 56,823 | $10,482 | 1.8% | $161.17 | -0.1% | COM | 580135101 |
| HUBB | Hubbell Inc | 76,777 | $9,625 | 1.6% | $110.00 | +0.2% | COM | 443510607 |
| HII | Huntington Ingalls Industries | 54,665 | $9,538 | 1.6% | $163.22 | 0.0% | COM | 446413106 |
| BDX | Becton Dickinson & Co | 38,404 | $9,189 | 1.6% | $222.14 | -0.8% | COM | 075887109 |
| SYK | Stryker Corp | 50,627 | $9,122 | 1.6% | $173.69 | 0.0% | COM | 863667101 |
| MRK | Merck & Co Inc | 94,955 | $7,343 | 1.2% | $59.90 | +4.9% | COM | 58933Y105 |
| GGG | Graco Inc | 133,094 | $6,387 | 1.1% | $43.74 | +0.4% | COM | 384109104 |
| NEM | Newmont Corporation Com | 95,096 | $5,871 | 1.0% | $49.87 | 0.0% | COM | 651639106 |
| HD | Home Depot Inc | 22,899 | $5,736 | 1.0% | $104.41 | +91.3% | COM | 437076102 |
| ACN | Accenture PLC Ireland Class A | 16,274 | $3,494 | 0.6% | $116.31 | +50.1% | COM | G1151C101 |
| ADBE | Adobe Inc | 7,979 | $3,473 | 0.6% | $289.11 | +28.2% | COM | 00724F101 |
| SHV | iShares Barclays Short Treas | 30,035 | $3,326 | 0.6% | $110.33 | — | ETF-FI | 464288679 |
| DHR | Danaher Corp | 16,860 | $2,981 | 0.5% | $36.57 | +282.9% | COM | 235851102 |
| BOH | Bank Hawaii Corp | 46,262 | $2,841 | 0.5% | $50.67 | -4.0% | COM | 062540109 |
| HON | Honeywell Intl Inc | 19,574 | $2,830 | 0.5% | $117.88 | 0.0% | COM | 438516106 |
| CLX | Clorox Co | 12,404 | $2,721 | 0.5% | $121.95 | +38.4% | COM | 189054109 |
| UNP | Union Pacific Corp | 15,819 | $2,675 | 0.5% | $117.67 | +20.2% | COM | 907818108 |
| SPY | SPDR S&P 500 ETF Tr | 8,015 | $2,472 | 0.4% | $242.71 | — | ETF-EQ | 78462F103 |
| ABBV | Abbvie Inc | 19,725 | $1,937 | 0.3% | $29.93 | +135.5% | COM | 00287Y109 |
| VTI | Vanguard Total Stock Mkt | 11,363 | $1,779 | 0.3% | $119.89 | — | ETF-EQ | 922908769 |
| XLY | Select Sector SPDR Cons Discre | 13,500 | $1,724 | 0.3% | $111.70 | — | ETF-EQ | 81369Y407 |
| ABT | Abbott Laboratories | 18,843 | $1,723 | 0.3% | $30.07 | +172.5% | COM | 002824100 |
| CVX | Chevron Corp | 19,033 | $1,698 | 0.3% | $84.80 | -17.7% | COM | 166764100 |
| IJH | iShares S&P Mid Cap 400 | 9,343 | $1,661 | 0.3% | $182.24 | — | ETF-EQ | 464287507 |
| NAK | Northern Dynasty Minerals Ltd | 1,010,000 | $1,444 | 0.2% | $0.65 | +43.5% | COM | 66510M204 |
| GWW | Grainger W W Inc | 4,545 | $1,428 | 0.2% | $270.64 | 0.0% | COM | 384802104 |
| LLY | Eli Lilly & Co | 8,150 | $1,338 | 0.2% | $61.64 | +133.5% | COM | 532457108 |
| IVW | iShares S&P 500 Growth | 5,933 | $1,231 | 0.2% | $140.14 | — | ETF-EQ | 464287309 |
| PFE | Pfizer Inc | 35,547 | $1,162 | 0.2% | $18.38 | +41.4% | COM | 717081103 |
| BRK/A | Berkshire Hathaway Inc Cl A | 4 | $1,069 | 0.2% | $175317.48 | +56.3% | COM | 084670108 |
| JPM | JPMorgan Chase & Co | 10,248 | $964 | 0.2% | $56.84 | +43.8% | COM | 46625H100 |
| LMT | Lockheed Martin Corp | 2,602 | $950 | 0.2% | $262.92 | +23.1% | COM | 539830109 |
| AGG | iShares Barclays US Aggreg B | 7,811 | $923 | 0.2% | $113.39 | — | ETF-FI | 464287226 |
| IJR | iShares S&P Small Cap 600 | 12,792 | $874 | 0.1% | $68.32 | — | ETF-EQ | 464287804 |
| IVE | iShares S&P 500 Value | 7,608 | $823 | 0.1% | $75.77 | — | ETF-EQ | 464287408 |
| CSCO | Cisco Systems Inc | 16,657 | $777 | 0.1% | $44.18 | -16.3% | COM | 17275R102 |
| WFC | Wells Fargo & Co | 29,972 | $767 | 0.1% | $29.48 | -18.7% | COM | 949746101 |
| WMT | Wal-Mart Stores Inc | 5,692 | $682 | 0.1% | $26.34 | +44.5% | COM | 931142103 |
| PG | Procter & Gamble Co | 5,606 | $670 | 0.1% | $59.22 | +71.4% | COM | 742718109 |
| PEP | PepsiCo Inc | 4,832 | $639 | 0.1% | $68.56 | +61.6% | COM | 713448108 |
| XOM | Exxon Mobil Corp | 13,839 | $619 | 0.1% | $55.14 | -36.9% | COM | 30231G102 |
| USB | US Bancorp Del | 14,800 | $545 | 0.1% | $43.90 | -36.6% | COM | 902973304 |
| KO | Coca-Cola Co | 11,871 | $530 | 0.1% | $38.67 | +0.1% | COM | 191216100 |
| FFBC | First Financial Bancorp OH | 35,872 | $498 | 0.1% | $18.14 | -40.2% | COM | 320209109 |
| NOC | Northrop Grumman Corp | 1,508 | $464 | 0.1% | $230.34 | +29.6% | COM | 666807102 |
| ITOT | iShares Core S&P Ttl Stock | 6,477 | $450 | 0.1% | $61.66 | — | ETF-EQ | 464287150 |
| RTX | Raytheon Technologies Corp | 6,999 | $431 | 0.1% | $54.61 | 0.0% | COM | 75513E101 |
| MKC | McCormick & Co Inc Non Vtg | 2,350 | $422 | 0.1% | $40.90 | +79.7% | COM | 579780206 |
| CRM | Salesforce.com Inc | 2,230 | $418 | 0.1% | $139.23 | +19.6% | COM | 79466L302 |
| GOOG | Alphabet Inc Cap Stock Cl C | 295 | $417 | 0.1% | $45.29 | +47.9% | COM | 02079K107 |
| VIG | Vanguard Div Apprec ETF | 3,471 | $407 | 0.1% | $105.51 | — | ETF-EQ | 921908844 |
| TXN | Texas Instruments Inc | 3,200 | $406 | 0.1% | $29.44 | +238.1% | COM | 882508104 |
| NSC | Norfolk Southern Corp | 2,235 | $392 | 0.1% | $116.17 | +30.0% | COM | 655844108 |
| DD | DuPont de Nemours Inc | 7,054 | $375 | 0.1% | $27.24 | -36.0% | COM | 26614N102 |
| DOW | Dow Inc | 8,554 | $349 | 0.1% | $36.37 | -26.2% | COM | 260557103 |
| CSX | CSX Corp | 4,900 | $342 | 0.1% | $11.95 | +71.7% | COM | 126408103 |
| CHKP | Check Point Software Tech Ltd | 3,150 | $338 | 0.1% | $49.72 | +113.1% | COM | M22465104 |
| TLH | iShares Barclays 10-20 Years | 1,918 | $321 | 0.1% | $143.61 | — | ETF-FI | 464288653 |
| CL | Colgate Palmolive Co | 3,737 | $274 | 0.0% | $45.91 | +35.8% | COM | 194162103 |
| FHB | First Hawaiian Inc | 15,256 | $263 | 0.0% | $19.41 | -33.5% | COM | 32051X108 |
| HSY | Hershey Co | 2,000 | $259 | 0.0% | $83.10 | +41.6% | COM | 427866108 |
| DUK | Duke Energy Corp | 3,177 | $254 | 0.0% | $55.58 | +21.7% | COM | 26441C204 |
| COP | ConocoPhillips | 6,038 | $254 | 0.0% | $32.91 | 0.0% | COM | 20825C104 |
| QQQ | Invesco Qqq Tr Unit Ser 1 | 1,001 | $248 | 0.0% | $247.75 | — | ETF-EQ | 46090E103 |
| IFF | International Flavors & Fragra | 2,000 | $245 | 0.0% | $76.67 | +41.5% | COM | 459506101 |
| — | GlaxoSmithKline PLC Sp ADR | 5,903 | $241 | 0.0% | $39.21 | — | ADR | 37733W105 |
| MDY | SPDR S&P Mid Cap 400 ETF Tr | 733 | $238 | 0.0% | $324.69 | — | ETF-EQ | 78467Y107 |
| LII | Lennox Intl Inc | 900 | $210 | 0.0% | $188.58 | 0.0% | COM | 526107107 |
| PSX | Phillips 66 | 2,815 | $202 | 0.0% | $56.22 | 0.0% | COM | 718546104 |
| ALEX | Alexander & Baldwin Inc | 13,370 | $163 | 0.0% | $24.50 | — | COM | 014491104 |
| KIQSF | Kelso Technologies Inc | 11,400 | $7 | 0.0% | $3.43 | -83.6% | COM | 48826D201 |
| MRPI | Mera Pharmaceuticals Inc | 657,943 | $1 | 0.0% | $0.00 | +16.4% | COM | 58732R103 |