Location: Honolulu, HI
CIK: 0000923469 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 30, 2020
Total Value: $576M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOVT | iShares US Treas Bond ETF | 1,457,249 | $40.73M | 7.1% | $27.95 | $26.88 | +4.0% | ETF-FI | 46429B267 |
| AAPL | Apple Inc | 286,292 | $33.16M | 5.8% | $115.81 * | $96.53 | +16.6% | COM | 037833100 |
| TLT | iShares Barclays 20 plus Yr | 199,386 | $32.55M | 5.7% | $163.26 | $164.11 | -0.5% | ETF-FI | 464287432 |
| MSFT | Microsoft Corp | 143,481 | $30.18M | 5.2% | $210.33 * | $78.30 | +157.1% | COM | 594918104 |
| FCX | Freeport-Mcmoran Inc Cl B | 1,867,326 | $29.2M | 5.1% | $15.64 * | $9.45 | +54.9% | COM | 35671D857 |
| BRK/B | Berkshire Hathaway Inc Cl B | 131,873 | $28.08M | 4.9% | $212.94 | $132.19 | +61.1% | COM | 084670702 |
| COST | Costco Wholesale Corp | 73,567 | $26.12M | 4.5% | $355.00 * | $108.62 | +200.8% | COM | 22160K105 |
| — | Barrick Gold Corporation | 758,551 | $21.32M | 3.7% | $28.11 | $18.45 | — | COM | 067901108 |
| AMGN | Amgen Inc | 83,652 | $21.26M | 3.7% | $254.16 * | $180.21 | +19.7% | COM | 031162100 |
| JNJ | Johnson & Johnson | 135,903 | $20.23M | 3.5% | $148.88 * | $112.96 | +13.6% | COM | 478160104 |
| IVV | iShares S&P 500 Index | 58,158 | $19.54M | 3.4% | $336.05 | $277.46 | +21.1% | ETF-EQ | 464287200 |
| — | iShares Gold Trust | 1,053,836 | $18.96M | 3.3% | $17.99 | $13.30 | — | ETF-COMM | 464285105 |
| VZ | Verizon Communications Inc | 317,421 | $18.88M | 3.3% | $59.49 * | $39.67 | +10.0% | COM | 92343V104 |
| AMZN | Amazon.com Inc | 5,888 | $18.54M | 3.2% | $3148.78 * | $53.86 | +192.3% | COM | 023135106 |
| SLV | iShares Silver Trust | 850,845 | $18.41M | 3.2% | $21.64 | $15.29 | +41.5% | ETF-COMM | 46428Q109 |
| ISRG | Intuitive Surgical Inc | 25,376 | $18M | 3.1% | $709.53 * | $123.99 | +90.8% | COM | 46120E602 |
| WMT | Wal-Mart Stores Inc | 117,430 | $16.43M | 2.9% | $139.91 * | $40.59 | +7.0% | COM | 931142103 |
| INTC | Intel Corp | 281,094 | $14.55M | 2.5% | $51.78 * | $52.56 | -11.6% | COM | 458140100 |
| MCD | McDonalds Corp | 61,365 | $13.47M | 2.3% | $219.49 * | $162.66 | +19.7% | COM | 580135101 |
| SYK | Stryker Corp | 51,407 | $10.71M | 1.9% | $208.38 * | $173.84 | +13.5% | COM | 863667101 |
| V | Visa Inc Cl A | 51,373 | $10.27M | 1.8% | $199.97 * | $63.46 | +203.5% | COM | 92826C839 |
| MA | MasterCard Inc Cl A | 28,682 | $9.699M | 1.7% | $338.16 * | $169.24 | +94.0% | COM | 57636Q104 |
| GGG | Graco Inc | 134,417 | $8.246M | 1.4% | $61.35 * | $43.74 | +31.2% | COM | 384109104 |
| MRK | Merck & Co Inc | 97,815 | $8.114M | 1.4% | $82.95 * | $60.08 | +11.5% | COM | 58933Y105 |
| ROP | Roper Industries Inc | 15,607 | $6.166M | 1.1% | $395.08 * | $402.72 | -5.0% | COM | 776696106 |
| APH | Amphenol Corp Cl A | 54,740 | $5.927M | 1.0% | $108.28 * | $25.06 | +2.9% | COM | 032095101 |
| ADBE | Adobe Inc | 8,759 | $4.296M | 0.7% | $490.47 | $304.78 | +60.9% | COM | 00724F101 |
| ACN | Accenture PLC Ireland Class A | 16,254 | $3.673M | 0.6% | $225.98 * | $116.31 | +80.1% | COM | G1151C101 |
| SPY | SPDR S&P 500 ETF Tr | 10,943 | $3.665M | 0.6% | $334.92 | $268.88 | +24.6% | ETF-EQ | 78462F103 |
| DHR | Danaher Corp | 16,227 | $3.494M | 0.6% | $215.32 * | $36.57 | +410.2% | COM | 235851102 |
| SHV | iShares Barclays Short Treas | 29,482 | $3.264M | 0.6% | $110.71 | $110.35 | +0.3% | ETF-FI | 464288679 |
| HON | Honeywell Intl Inc | 19,424 | $3.197M | 0.6% | $164.59 * | $117.88 | +18.3% | COM | 438516106 |
| UNP | Union Pacific Corp | 15,819 | $3.114M | 0.5% | $196.85 * | $117.67 | +48.9% | COM | 907818108 |
| HD | Home Depot Inc | 11,174 | $3.103M | 0.5% | $277.70 * | $104.41 | +134.2% | COM | 437076102 |
| SBUX | Starbucks Corp | 31,169 | $2.678M | 0.5% | $85.92 * | $70.79 | +7.9% | COM | 855244109 |
| BOH | Bank Hawaii Corp | 42,933 | $2.169M | 0.4% | $50.52 * | $50.67 | -20.1% | COM | 062540109 |
| ABT | Abbott Laboratories | 18,843 | $2.051M | 0.4% | $108.85 * | $30.07 | +229.6% | COM | 002824100 |
| XLY | Select Sector SPDR Cons Discre | 13,515 | $1.986M | 0.3% | $146.95 * | $57.15 | +28.6% | ETF-EQ | 81369Y407 |
| CLX | Clorox Co | 9,290 | $1.952M | 0.3% | $210.12 * | $121.95 | +46.4% | COM | 189054109 |
| VTI | Vanguard Total Stock Mkt | 11,363 | $1.935M | 0.3% | $170.29 | $118.64 | +43.6% | ETF-EQ | 922908769 |
| ABBV | Abbvie Inc | 19,725 | $1.728M | 0.3% | $87.60 * | $29.93 | +137.5% | COM | 00287Y109 |
| GWW | Grainger W W Inc | 4,425 | $1.579M | 0.3% | $356.84 * | $270.64 | +24.3% | COM | 384802104 |
| GOOGL | Alphabet Inc Cap Stock Cl A | 1,064 | $1.559M | 0.3% | $1465.23 * | $46.37 | +56.8% | COM | 02079K305 |
| IJH | iShares S&P Mid Cap 400 | 8,273 | $1.533M | 0.3% | $185.30 * | $34.63 | +7.0% | ETF-EQ | 464287507 |
| PFE | Pfizer Inc | 35,791 | $1.314M | 0.2% | $36.71 * | $18.38 | +46.9% | COM | 717081103 |
| CVX | Chevron Corp | 17,883 | $1.288M | 0.2% | $72.02 * | $84.80 | -32.3% | COM | 166764100 |
| IVW | iShares S&P 500 Growth | 5,553 | $1.283M | 0.2% | $231.05 * | $34.39 | +68.0% | ETF-EQ | 464287309 |
| BRK/A | Berkshire Hathaway Inc Cl A | 4 | $1.28M | 0.2% | $320000.00 | $175317.48 | +82.5% | COM | 084670108 |
| LLY | Eli Lilly & Co | 8,150 | $1.206M | 0.2% | $147.98 * | $61.64 | +126.7% | COM | 532457108 |
| LMT | Lockheed Martin Corp | 2,472 | $947K | 0.2% | $383.09 * | $262.92 | +26.2% | COM | 539830109 |
| AGG | iShares Barclays US Aggreg B | 7,811 | $922K | 0.2% | $118.04 | $112.95 | +4.5% | ETF-FI | 464287226 |
| JPM | JPMorgan Chase & Co | 9,044 | $871K | 0.2% | $96.31 * | $56.84 | +47.4% | COM | 46625H100 |
| IVE | iShares S&P 500 Value | 7,548 | $849K | 0.1% | $112.48 | $75.90 | +48.2% | ETF-EQ | 464287408 |
| PEP | PepsiCo Inc | 5,782 | $801K | 0.1% | $138.53 * | $76.22 | +54.8% | COM | 713448108 |
| PG | Procter & Gamble Co | 5,686 | $790K | 0.1% | $138.94 * | $60.03 | +103.2% | COM | 742718109 |
| NVDA | NVIDIA Corp | 1,210 | $655K | 0.1% | $541.32 * | $11.60 | +16.3% | COM | 67066G104 |
| CSCO | Cisco Systems Inc | 16,601 | $654K | 0.1% | $39.40 * | $44.18 | -24.2% | COM | 17275R102 |
| HUBB | Hubbell Inc | 4,688 | $642K | 0.1% | $136.95 * | $110.00 | +13.8% | COM | 443510607 |
| IJR | iShares S&P Small Cap 600 | 8,839 | $621K | 0.1% | $70.26 | $63.13 | +11.2% | ETF-EQ | 464287804 |
| CSX | CSX Corp | 7,900 | $614K | 0.1% | $77.72 * | $16.12 | +49.7% | COM | 126408103 |
| KO | Coca-Cola Co | 11,971 | $591K | 0.1% | $49.37 * | $38.67 | +9.0% | COM | 191216100 |
| CME | CME Group Inc | 3,510 | $587K | 0.1% | $167.24 * | $136.26 | -0.3% | COM | 12572Q105 |
| WFC | Wells Fargo & Co | 24,972 | $587K | 0.1% | $23.51 * | $29.48 | -29.3% | COM | 949746101 |
| SPGI | S&P Global Inc | 1,520 | $548K | 0.1% | $360.53 * | $337.41 | +2.3% | COM | 78409V104 |
| USB | US Bancorp Del | 14,530 | $521K | 0.1% | $35.86 * | $43.90 | -34.7% | COM | 902973304 |
| IEI | iShares Barclays 3-7 Yr | 3,827 | $511K | 0.1% | $133.52 | $133.64 | -0.0% | ETF-FI | 464288661 |
| GD | General Dynamics Corp | 3,619 | $501K | 0.1% | $138.44 * | $133.74 | -8.2% | COM | 369550108 |
| ITOT | iShares Core S&P Ttl Stock | 6,459 | $488K | 0.1% | $75.55 | $60.50 | +24.8% | ETF-EQ | 464287150 |
| NSC | Norfolk Southern Corp | 2,235 | $478K | 0.1% | $213.87 * | $116.17 | +65.3% | COM | 655844108 |
| XOM | Exxon Mobil Corp | 13,584 | $466K | 0.1% | $34.31 * | $55.14 | -50.3% | COM | 30231G102 |
| TXN | Texas Instruments Inc | 3,200 | $457K | 0.1% | $142.81 * | $29.44 | +317.8% | COM | 882508104 |
| GOOG | Alphabet Inc Cap Stock Cl C | 295 | $434K | 0.1% | $1471.19 * | $45.29 | +61.0% | COM | 02079K107 |
| FFBC | First Financial Bancorp OH | 35,772 | $429K | 0.1% | $11.99 * | $18.14 | -46.4% | COM | 320209109 |
| WSO | Watsco Inc | 1,770 | $412K | 0.1% | $232.77 | $225.27 | +3.4% | COM | 942622200 |
| MCO | Moodys Corp | 1,390 | $403K | 0.1% | $289.93 * | $272.91 | +1.7% | COM | 615369105 |
| VIG | Vanguard Div Apprec ETF | 3,136 | $403K | 0.1% | $128.51 | $103.85 | +23.9% | ETF-EQ | 921908844 |
| DOW | Dow Inc | 8,554 | $402K | 0.1% | $47.00 * | $36.37 | -2.7% | COM | 260557103 |
| NOC | Northrop Grumman Corp | 1,268 | $400K | 0.1% | $315.46 * | $230.34 | +25.6% | COM | 666807102 |
| ADSK | Autodesk Inc | 1,725 | $398K | 0.1% | $230.72 | $237.64 | -2.8% | COM | 052769106 |
| DD | DuPont de Nemours Inc | 7,054 | $391K | 0.1% | $55.43 * | $27.24 | -22.9% | COM | 26614N102 |
| MKC | McCormick & Co Inc Non Vtg | 2,000 | $388K | 0.1% | $194.00 * | $40.90 | +112.6% | COM | 579780206 |
| CHKP | Check Point Software Tech Ltd | 3,150 | $379K | 0.1% | $120.32 | $49.72 | +142.1% | COM | M22465104 |
| CRM | Salesforce.com Inc | 1,330 | $334K | 0.1% | $251.13 | $139.23 | +78.3% | COM | 79466L302 |
| TLH | iShares Barclays 10-20 Years | 1,918 | $319K | 0.1% | $166.32 | $146.62 | +13.6% | ETF-FI | 464288653 |
| KMB | Kimberly Clark Corp | 2,130 | $315K | 0.1% | $147.89 * | $123.49 | -1.2% | COM | 494368103 |
| SHY | iShares Barclays 1-3 Yr | 3,579 | $310K | 0.1% | $86.62 | $86.53 | -0.0% | ETF-FI | 464287457 |
| CL | Colgate Palmolive Co | 3,737 | $288K | 0.1% | $77.07 * | $45.91 | +48.5% | COM | 194162103 |
| HSY | Hershey Co | 2,000 | $287K | 0.0% | $143.50 * | $83.10 | +52.3% | COM | 427866108 |
| DUK | Duke Energy Corp | 3,174 | $281K | 0.0% | $88.53 * | $55.58 | +29.7% | COM | 26441C204 |
| QQQ | Invesco Qqq Tr Unit Ser 1 | 1,001 | $278K | 0.0% | $277.72 | $224.13 | +24.0% | ETF-EQ | 46090E103 |
| — | Marvell Technology Group Ltd | 7,000 | $278K | 0.0% | $39.71 | $39.71 | — | COM | G5876H105 |
| ED | Consolidated Edison Inc | 3,450 | $268K | 0.0% | $77.68 * | $60.79 | +6.0% | COM | 209115104 |
| HE | Hawaiian Elec Industries | 7,905 | $263K | 0.0% | $33.27 | $35.06 | -5.2% | COM | 419870100 |
| ULTA | ULTA BEAUTY INC | 1,161 | $260K | 0.0% | $223.94 | $215.16 | +4.1% | COM | 90384S303 |
| MDY | SPDR S&P Mid Cap 400 ETF Tr | 733 | $248K | 0.0% | $338.34 | $303.23 | +11.7% | ETF-EQ | 78467Y107 |
| IFF | International Flavors & Fragra | 2,000 | $245K | 0.0% | $122.50 * | $76.67 | +38.7% | COM | 459506101 |
| LII | Lennox Intl Inc | 900 | $245K | 0.0% | $272.22 * | $188.58 | +35.8% | COM | 526107107 |
| APD | Air Prods & Chems Inc | 800 | $238K | 0.0% | $297.50 * | $251.75 | +4.0% | COM | 009158106 |
| — | GlaxoSmithKline PLC Sp ADR | 5,753 | $217K | 0.0% | $37.72 | $39.21 | — | ADR | 37733W105 |
| — | Ansys Inc | 640 | $209K | 0.0% | $326.56 | $326.56 | — | COM | 03662Q105 |
| VO | Vanguard Mid Cap ETF | 1,150 | $203K | 0.0% | $176.52 * | $43.58 | +1.1% | ETF-EQ | 922908629 |
| FHB | First Hawaiian Inc | 12,256 | $177K | 0.0% | $14.44 * | $19.41 | -41.2% | COM | 32051X108 |
| KIQSF | Kelso Technologies Inc | 11,400 | $6,000 | 0.0% | $0.53 * | $3.43 | -81.8% | COM | 48826D201 |
| MRPI | Mera Pharmaceuticals Inc | 657,943 | $0 | 0.0% | $0.00 | $0.00 | +45.3% | COM | 58732R103 |