CIK: 0000923469 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 30, 2020
Total Value ($000): $575,924 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOVT | iShares US Treas Bond ETF | 1,457,249 | $40,730 | 7.1% | $26.91 | — | ETF-FI | 46429B267 |
| AAPL | Apple Inc | 286,292 | $33,155 | 5.8% | $96.53 | +9.8% | COM | 037833100 |
| TLT | iShares Barclays 20 plus Yr | 199,386 | $32,552 | 5.7% | $162.43 | — | ETF-FI | 464287432 |
| MSFT | Microsoft Corp | 143,481 | $30,178 | 5.2% | $78.30 | +156.4% | COM | 594918104 |
| FCX | Freeport-Mcmoran Inc Cl B | 1,867,326 | $29,205 | 5.1% | $9.45 | +42.9% | COM | 35671D857 |
| BRK/B | Berkshire Hathaway Inc Cl B | 131,873 | $28,081 | 4.9% | $132.19 | +54.7% | COM | 084670702 |
| COST | Costco Wholesale Corp | 73,567 | $26,116 | 4.5% | $108.62 | +184.5% | COM | 22160K105 |
| — | Barrick Gold Corporation | 758,551 | $21,323 | 3.7% | $18.45 | — | COM | 067901108 |
| AMGN | Amgen Inc | 83,652 | $21,261 | 3.7% | $180.21 | +16.3% | COM | 031162100 |
| JNJ | Johnson & Johnson | 135,903 | $20,233 | 3.5% | $112.96 | +12.4% | COM | 478160104 |
| IVV | iShares S&P 500 Index | 58,158 | $19,544 | 3.4% | $288.00 | — | ETF-EQ | 464287200 |
| — | iShares Gold Trust | 1,053,836 | $18,959 | 3.3% | $13.30 | — | ETF-COMM | 464285105 |
| VZ | Verizon Communications Inc | 317,421 | $18,883 | 3.3% | $39.67 | +7.3% | COM | 92343V104 |
| AMZN | Amazon.com Inc | 5,888 | $18,540 | 3.2% | $53.86 | +192.7% | COM | 023135106 |
| SLV | iShares Silver Trust | 850,845 | $18,412 | 3.2% | $16.95 | — | ETF-COMM | 46428Q109 |
| ISRG | Intuitive Surgical Inc | 25,376 | $18,005 | 3.1% | $123.99 | +81.1% | COM | 46120E602 |
| WMT | Wal-Mart Stores Inc | 117,430 | $16,430 | 2.9% | $40.59 | +1.8% | COM | 931142103 |
| INTC | Intel Corp | 281,094 | $14,555 | 2.5% | $52.56 | -11.5% | COM | 458140100 |
| MCD | McDonalds Corp | 61,365 | $13,469 | 2.3% | $162.66 | +11.5% | COM | 580135101 |
| SYK | Stryker Corp | 51,407 | $10,712 | 1.9% | $173.84 | +5.6% | COM | 863667101 |
| V | Visa Inc Cl A | 51,373 | $10,273 | 1.8% | $63.46 | +202.9% | COM | 92826C839 |
| MA | MasterCard Inc Cl A | 28,682 | $9,699 | 1.7% | $169.24 | +86.5% | COM | 57636Q104 |
| GGG | Graco Inc | 134,417 | $8,246 | 1.4% | $43.74 | +19.4% | COM | 384109104 |
| MRK | Merck & Co Inc | 97,815 | $8,114 | 1.4% | $60.08 | +9.7% | COM | 58933Y105 |
| ROP | Roper Industries Inc | 15,607 | $6,166 | 1.1% | $402.72 | 0.0% | COM | 776696106 |
| APH | Amphenol Corp Cl A | 54,740 | $5,927 | 1.0% | $25.06 | 0.0% | COM | 032095101 |
| ADBE | Adobe Inc | 8,759 | $4,296 | 0.7% | $304.78 | +52.6% | COM | 00724F101 |
| ACN | Accenture PLC Ireland Class A | 16,254 | $3,673 | 0.6% | $116.31 | +82.5% | COM | G1151C101 |
| SPY | SPDR S&P 500 ETF Tr | 10,943 | $3,665 | 0.6% | $267.38 | — | ETF-EQ | 78462F103 |
| DHR | Danaher Corp | 16,227 | $3,494 | 0.6% | $36.57 | +375.0% | COM | 235851102 |
| SHV | iShares Barclays Short Treas | 29,482 | $3,264 | 0.6% | $110.33 | — | ETF-FI | 464288679 |
| HON | Honeywell Intl Inc | 19,424 | $3,197 | 0.6% | $117.88 | +13.0% | COM | 438516106 |
| UNP | Union Pacific Corp | 15,819 | $3,114 | 0.5% | $117.67 | +40.1% | COM | 907818108 |
| HD | Home Depot Inc | 11,174 | $3,103 | 0.5% | $104.41 | +127.6% | COM | 437076102 |
| SBUX | Starbucks Corp | 31,169 | $2,678 | 0.5% | $70.79 | 0.0% | COM | 855244109 |
| BOH | Bank Hawaii Corp | 42,933 | $2,169 | 0.4% | $50.67 | -12.4% | COM | 062540109 |
| ABT | Abbott Laboratories | 18,843 | $2,051 | 0.4% | $30.07 | +207.1% | COM | 002824100 |
| XLY | Select Sector SPDR Cons Discre | 13,515 | $1,986 | 0.3% | $111.70 | — | ETF-EQ | 81369Y407 |
| CLX | Clorox Co | 9,290 | $1,952 | 0.3% | $121.95 | +54.9% | COM | 189054109 |
| VTI | Vanguard Total Stock Mkt | 11,363 | $1,935 | 0.3% | $119.89 | — | ETF-EQ | 922908769 |
| ABBV | Abbvie Inc | 19,725 | $1,728 | 0.3% | $29.93 | +154.9% | COM | 00287Y109 |
| GWW | Grainger W W Inc | 4,425 | $1,579 | 0.3% | $270.64 | +19.8% | COM | 384802104 |
| GOOGL | Alphabet Inc Cap Stock Cl A | 1,064 | $1,559 | 0.3% | $46.37 | +63.1% | COM | 02079K305 |
| IJH | iShares S&P Mid Cap 400 | 8,273 | $1,533 | 0.3% | $182.24 | — | ETF-EQ | 464287507 |
| PFE | Pfizer Inc | 35,791 | $1,314 | 0.2% | $18.38 | +47.5% | COM | 717081103 |
| CVX | Chevron Corp | 17,883 | $1,288 | 0.2% | $84.80 | -21.6% | COM | 166764100 |
| IVW | iShares S&P 500 Growth | 5,553 | $1,283 | 0.2% | $140.14 | — | ETF-EQ | 464287309 |
| BRK/A | Berkshire Hathaway Inc Cl A | 4 | $1,280 | 0.2% | $175317.48 | +75.0% | COM | 084670108 |
| LLY | Eli Lilly & Co | 8,150 | $1,206 | 0.2% | $61.64 | +136.5% | COM | 532457108 |
| LMT | Lockheed Martin Corp | 2,472 | $947 | 0.2% | $262.92 | +25.1% | COM | 539830109 |
| AGG | iShares Barclays US Aggreg B | 7,811 | $922 | 0.2% | $113.39 | — | ETF-FI | 464287226 |
| JPM | JPMorgan Chase & Co | 9,044 | $871 | 0.2% | $56.84 | +50.3% | COM | 46625H100 |
| IVE | iShares S&P 500 Value | 7,548 | $849 | 0.1% | $75.77 | — | ETF-EQ | 464287408 |
| PEP | PepsiCo Inc | 5,782 | $801 | 0.1% | $76.22 | +51.1% | COM | 713448108 |
| PG | Procter & Gamble Co | 5,686 | $790 | 0.1% | $60.03 | +93.8% | COM | 742718109 |
| NVDA | NVIDIA Corp | 1,210 | $655 | 0.1% | $11.60 | 0.0% | COM | 67066G104 |
| CSCO | Cisco Systems Inc | 16,601 | $654 | 0.1% | $44.18 | -16.1% | COM | 17275R102 |
| HUBB | Hubbell Inc | 4,688 | $642 | 0.1% | $110.00 | +14.0% | COM | 443510607 |
| IJR | iShares S&P Small Cap 600 | 8,839 | $621 | 0.1% | $68.32 | — | ETF-EQ | 464287804 |
| CSX | CSX Corp | 7,900 | $614 | 0.1% | $16.12 | +42.3% | COM | 126408103 |
| KO | Coca-Cola Co | 11,971 | $591 | 0.1% | $38.67 | +5.5% | COM | 191216100 |
| CME | CME Group Inc | 3,510 | $587 | 0.1% | $136.26 | 0.0% | COM | 12572Q105 |
| WFC | Wells Fargo & Co | 24,972 | $587 | 0.1% | $29.48 | -26.0% | COM | 949746101 |
| SPGI | S&P Global Inc | 1,520 | $548 | 0.1% | $337.41 | 0.0% | COM | 78409V104 |
| USB | US Bancorp Del | 14,530 | $521 | 0.1% | $43.90 | -34.1% | COM | 902973304 |
| IEI | iShares Barclays 3-7 Yr | 3,827 | $511 | 0.1% | $133.52 | — | ETF-FI | 464288661 |
| GD | General Dynamics Corp | 3,619 | $501 | 0.1% | $133.74 | -2.0% | COM | 369550108 |
| ITOT | iShares Core S&P Ttl Stock | 6,459 | $488 | 0.1% | $61.66 | — | ETF-EQ | 464287150 |
| NSC | Norfolk Southern Corp | 2,235 | $478 | 0.1% | $116.17 | +54.9% | COM | 655844108 |
| XOM | Exxon Mobil Corp | 13,584 | $466 | 0.1% | $55.14 | -41.4% | COM | 30231G102 |
| TXN | Texas Instruments Inc | 3,200 | $457 | 0.1% | $29.44 | +296.9% | COM | 882508104 |
| GOOG | Alphabet Inc Cap Stock Cl C | 295 | $434 | 0.1% | $45.29 | +67.2% | COM | 02079K107 |
| FFBC | First Financial Bancorp OH | 35,772 | $429 | 0.1% | $18.14 | -40.3% | COM | 320209109 |
| WSO | Watsco Inc | 1,770 | $412 | 0.1% | $225.27 | 0.0% | COM | 942622200 |
| MCO | Moodys Corp | 1,390 | $403 | 0.1% | $272.91 | 0.0% | COM | 615369105 |
| VIG | Vanguard Div Apprec ETF | 3,136 | $403 | 0.1% | $105.51 | — | ETF-EQ | 921908844 |
| DOW | Dow Inc | 8,554 | $402 | 0.1% | $36.37 | -7.9% | COM | 260557103 |
| NOC | Northrop Grumman Corp | 1,268 | $400 | 0.1% | $230.34 | +29.4% | COM | 666807102 |
| ADSK | Autodesk Inc | 1,725 | $398 | 0.1% | $237.64 | 0.0% | COM | 052769106 |
| DD | DuPont de Nemours Inc | 7,054 | $391 | 0.1% | $27.24 | -22.6% | COM | 26614N102 |
| MKC | McCormick & Co Inc Non Vtg | 2,000 | $388 | 0.1% | $40.90 | +114.3% | COM | 579780206 |
| CHKP | Check Point Software Tech Ltd | 3,150 | $379 | 0.1% | $49.72 | +145.4% | COM | M22465104 |
| CRM | Salesforce.com Inc | 1,330 | $334 | 0.1% | $139.23 | +55.3% | COM | 79466L302 |
| TLH | iShares Barclays 10-20 Years | 1,918 | $319 | 0.1% | $143.61 | — | ETF-FI | 464288653 |
| KMB | Kimberly Clark Corp | 2,130 | $315 | 0.1% | $123.49 | 0.0% | COM | 494368103 |
| SHY | iShares Barclays 1-3 Yr | 3,579 | $310 | 0.1% | $86.62 | — | ETF-FI | 464287457 |
| CL | Colgate Palmolive Co | 3,737 | $288 | 0.1% | $45.91 | +46.7% | COM | 194162103 |
| HSY | Hershey Co | 2,000 | $287 | 0.0% | $83.10 | +50.3% | COM | 427866108 |
| DUK | Duke Energy Corp | 3,174 | $281 | 0.0% | $55.58 | +20.1% | COM | 26441C204 |
| — | Marvell Technology Group Ltd | 7,000 | $278 | 0.0% | $39.71 | — | COM | G5876H105 |
| QQQ | Invesco Qqq Tr Unit Ser 1 | 1,001 | $278 | 0.0% | $247.75 | — | ETF-EQ | 46090E103 |
| ED | Consolidated Edison Inc | 3,450 | $268 | 0.0% | $60.79 | 0.0% | COM | 209115104 |
| HE | Hawaiian Elec Industries | 7,905 | $263 | 0.0% | $35.06 | 0.0% | COM | 419870100 |
| ULTA | ULTA BEAUTY INC | 1,161 | $260 | 0.0% | $215.16 | 0.0% | COM | 90384S303 |
| MDY | SPDR S&P Mid Cap 400 ETF Tr | 733 | $248 | 0.0% | $324.69 | — | ETF-EQ | 78467Y107 |
| IFF | International Flavors & Fragra | 2,000 | $245 | 0.0% | $76.67 | +40.2% | COM | 459506101 |
| LII | Lennox Intl Inc | 900 | $245 | 0.0% | $188.58 | +32.6% | COM | 526107107 |
| APD | Air Prods & Chems Inc | 800 | $238 | 0.0% | $251.75 | 0.0% | COM | 009158106 |
| — | GlaxoSmithKline PLC Sp ADR | 5,753 | $217 | 0.0% | $39.21 | — | ADR | 37733W105 |
| — | Ansys Inc | 640 | $209 | 0.0% | $326.56 | — | COM | 03662Q105 |
| VO | Vanguard Mid Cap ETF | 1,150 | $203 | 0.0% | $176.52 | — | ETF-EQ | 922908629 |
| FHB | First Hawaiian Inc | 12,256 | $177 | 0.0% | $19.41 | -33.8% | COM | 32051X108 |
| KIQSF | Kelso Technologies Inc | 11,400 | $6 | 0.0% | $3.43 | -81.8% | COM | 48826D201 |
| MRPI | Mera Pharmaceuticals Inc | 657,943 | $0 | 0.0% | $0.00 | +45.3% | COM | 58732R103 |