CIK: 0000923469 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 22, 2021
Total Value ($000): $721,923 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FCX | Freeport-Mcmoran Inc Cl B | 1,846,544 | $48,047 | 6.7% | $9.45 | +105.9% | COM | 35671D857 |
| AAPL | Apple Inc | 293,954 | $39,005 | 5.4% | $97.06 | +20.6% | COM | 037833100 |
| GOVT | iShares US Treas Bond ETF | 1,354,606 | $36,899 | 5.1% | $26.91 | — | ETF-FI | 46429B267 |
| MSFT | Microsoft Corp | 140,022 | $31,144 | 4.3% | $78.30 | +163.1% | COM | 594918104 |
| COST | Costco Wholesale Corp | 71,553 | $26,960 | 3.7% | $108.62 | +219.8% | COM | 22160K105 |
| AMZN | Amazon.com Inc | 7,840 | $25,534 | 3.5% | $80.18 | +99.0% | COM | 023135106 |
| JNJ | Johnson & Johnson | 136,347 | $21,458 | 3.0% | $112.96 | +12.9% | COM | 478160104 |
| IVV | iShares S&P 500 Index | 56,906 | $21,362 | 3.0% | $288.00 | — | ETF-EQ | 464287200 |
| SYK | Stryker Corp | 86,860 | $21,284 | 2.9% | $190.46 | +12.7% | COM | 863667101 |
| ISRG | Intuitive Surgical Inc | 25,198 | $20,614 | 2.9% | $123.99 | +100.3% | COM | 46120E602 |
| SLV | iShares Silver Trust | 835,178 | $20,520 | 2.8% | $16.95 | — | ETF-COMM | 46428Q109 |
| IEMG | iShares Core MSCI Emerg Mkt | 329,029 | $20,413 | 2.8% | $62.04 | — | ETF-EQ | 46434G103 |
| EWJ | iShares MSCI Jpn ETF | 300,197 | $20,281 | 2.8% | $67.56 | — | ETF-EQ | 46434G822 |
| LLY | Eli Lilly & Co | 119,474 | $20,172 | 2.8% | $135.93 | +4.0% | COM | 532457108 |
| — | Barrick Gold Corporation | 885,223 | $20,165 | 2.8% | $19.07 | — | COM | 067901108 |
| UNP | Union Pacific Corp | 96,472 | $20,087 | 2.8% | $168.16 | +5.9% | COM | 907818108 |
| AMGN | Amgen Inc | 85,473 | $19,652 | 2.7% | $180.55 | +8.7% | COM | 031162100 |
| CSX | CSX Corp | 216,523 | $19,649 | 2.7% | $26.42 | +1.5% | COM | 126408103 |
| CAT | Caterpillar Inc | 106,377 | $19,363 | 2.7% | $153.98 | 0.0% | COM | 149123101 |
| — | iShares Gold Trust | 1,053,123 | $19,093 | 2.6% | $13.30 | — | ETF-COMM | 464285105 |
| IJR | iShares S&P Small Cap 600 | 206,236 | $18,953 | 2.6% | $90.89 | — | ETF-EQ | 464287804 |
| VZ | Verizon Communications Inc | 297,851 | $17,499 | 2.4% | $39.67 | +10.9% | COM | 92343V104 |
| WMT | Wal-Mart Stores Inc | 117,182 | $16,892 | 2.3% | $40.59 | +11.5% | COM | 931142103 |
| CVS | CVS Caremark Corporation | 241,348 | $16,484 | 2.3% | $55.22 | 0.0% | COM | 126650100 |
| QCOM | Qualcomm Inc | 105,495 | $16,071 | 2.2% | $124.71 | 0.0% | COM | 747525103 |
| BRK/B | Berkshire Hathaway Inc Cl B | 53,165 | $12,327 | 1.7% | $132.19 | +66.6% | COM | 084670702 |
| GGG | Graco Inc | 130,938 | $9,473 | 1.3% | $43.74 | +43.4% | COM | 384109104 |
| TMO | Thermo Fisher Scientific Inc | 17,980 | $8,375 | 1.2% | $462.59 | 0.0% | COM | 883556102 |
| ACN | Accenture PLC Ireland Class A | 31,949 | $8,345 | 1.2% | $168.75 | +32.2% | COM | G1151C101 |
| APH | Amphenol Corp Cl A | 55,622 | $7,274 | 1.0% | $25.13 | +16.6% | COM | 032095101 |
| ADBE | Adobe Inc | 12,677 | $6,340 | 0.9% | $359.90 | +34.2% | COM | 00724F101 |
| FXC | CurrencyShares Canadian Dollar | 72,609 | $5,613 | 0.8% | $77.30 | — | ETF-CUR | 46138T104 |
| ADSK | Autodesk Inc | 18,270 | $5,579 | 0.8% | $261.09 | +0.9% | COM | 052769106 |
| IJH | iShares S&P Mid Cap 400 | 16,775 | $3,855 | 0.5% | $206.35 | — | ETF-EQ | 464287507 |
| DHR | Danaher Corp | 16,417 | $3,647 | 0.5% | $38.42 | +410.2% | COM | 235851102 |
| HON | Honeywell Intl Inc | 17,138 | $3,645 | 0.5% | $117.88 | +38.9% | COM | 438516106 |
| V | Visa Inc Cl A | 16,457 | $3,600 | 0.5% | $63.46 | +210.8% | COM | 92826C839 |
| MCD | McDonalds Corp | 16,716 | $3,587 | 0.5% | $162.66 | +18.8% | COM | 580135101 |
| SBUX | Starbucks Corp | 31,969 | $3,420 | 0.5% | $71.15 | +19.7% | COM | 855244109 |
| SHV | iShares Barclays Short Treas | 29,521 | $3,263 | 0.5% | $110.33 | — | ETF-FI | 464288679 |
| SPY | SPDR S&P 500 ETF Tr | 8,484 | $3,172 | 0.4% | $267.38 | — | ETF-EQ | 78462F103 |
| HD | Home Depot Inc | 10,509 | $2,791 | 0.4% | $104.41 | +132.2% | COM | 437076102 |
| VTI | Vanguard Total Stock Mkt | 11,363 | $2,212 | 0.3% | $119.89 | — | ETF-EQ | 922908769 |
| ABBV | Abbvie Inc | 19,725 | $2,114 | 0.3% | $29.93 | +163.7% | COM | 00287Y109 |
| MA | MasterCard Inc Cl A | 5,877 | $2,098 | 0.3% | $169.24 | +91.1% | COM | 57636Q104 |
| ABT | Abbott Laboratories | 18,843 | $2,063 | 0.3% | $30.07 | +230.1% | COM | 002824100 |
| XLY | Select Sector SPDR Cons Discre | 12,100 | $1,945 | 0.3% | $111.70 | — | ETF-EQ | 81369Y407 |
| GWW | Grainger W W Inc | 4,090 | $1,670 | 0.2% | $270.64 | +37.2% | COM | 384802104 |
| TLT | iShares Barclays 20 plus Yr | 10,341 | $1,631 | 0.2% | $162.43 | — | ETF-FI | 464287432 |
| GOOGL | Alphabet Inc Cap Stock Cl A | 903 | $1,583 | 0.2% | $46.37 | +80.0% | COM | 02079K305 |
| LMT | Lockheed Martin Corp | 4,265 | $1,514 | 0.2% | $286.48 | +11.3% | COM | 539830109 |
| INTC | Intel Corp | 28,838 | $1,437 | 0.2% | $52.56 | -16.2% | COM | 458140100 |
| BRK/A | Berkshire Hathaway Inc Cl A | 4 | $1,391 | 0.2% | $175317.48 | +88.7% | COM | 084670108 |
| CVX | Chevron Corp | 16,383 | $1,384 | 0.2% | $84.80 | -23.3% | COM | 166764100 |
| IVW | iShares S&P 500 Growth | 21,412 | $1,367 | 0.2% | $83.63 | — | ETF-EQ | 464287309 |
| PFE | Pfizer Inc | 34,914 | $1,285 | 0.2% | $18.38 | +55.8% | COM | 717081103 |
| BOH | Bank Hawaii Corp | 15,634 | $1,198 | 0.2% | $50.67 | +8.5% | COM | 062540109 |
| MRK | Merck & Co Inc | 13,735 | $1,124 | 0.2% | $60.08 | +7.9% | COM | 58933Y105 |
| CLX | Clorox Co | 5,500 | $1,111 | 0.2% | $121.95 | +44.6% | COM | 189054109 |
| IVE | iShares S&P 500 Value | 7,548 | $966 | 0.1% | $75.77 | — | ETF-EQ | 464287408 |
| AGG | iShares Barclays US Aggreg B | 7,811 | $923 | 0.1% | $113.39 | — | ETF-FI | 464287226 |
| PEP | PepsiCo Inc | 5,558 | $824 | 0.1% | $76.22 | +59.1% | COM | 713448108 |
| PG | Procter & Gamble Co | 5,726 | $797 | 0.1% | $60.03 | +105.2% | COM | 742718109 |
| WFC | Wells Fargo & Co | 24,972 | $754 | 0.1% | $29.48 | -21.9% | COM | 949746101 |
| HUBB | Hubbell Inc | 4,688 | $735 | 0.1% | $110.00 | +27.8% | COM | 443510607 |
| WSO | Watsco Inc | 3,200 | $725 | 0.1% | $227.31 | +1.1% | COM | 942622200 |
| NVDA | NVIDIA Corp | 1,365 | $713 | 0.1% | $11.80 | +13.2% | COM | 67066G104 |
| IEI | iShares Barclays 3-7 Yr | 4,732 | $629 | 0.1% | $133.41 | — | ETF-FI | 464288661 |
| KO | Coca-Cola Co | 10,971 | $602 | 0.1% | $38.67 | +14.5% | COM | 191216100 |
| FFBC | First Financial Bancorp OH | 34,172 | $599 | 0.1% | $18.14 | -29.6% | COM | 320209109 |
| CME | CME Group Inc | 3,130 | $570 | 0.1% | $136.26 | +1.6% | COM | 12572Q105 |
| ITOT | iShares Core S&P Ttl Stock | 6,305 | $544 | 0.1% | $61.66 | — | ETF-EQ | 464287150 |
| NSC | Norfolk Southern Corp | 2,235 | $531 | 0.1% | $116.17 | +76.2% | COM | 655844108 |
| TXN | Texas Instruments Inc | 3,200 | $525 | 0.1% | $29.44 | +357.2% | COM | 882508104 |
| GOOG | Alphabet Inc Cap Stock Cl C | 295 | $517 | 0.1% | $45.29 | +84.9% | COM | 02079K107 |
| ROP | Roper Industries Inc | 1,194 | $515 | 0.1% | $402.72 | -1.1% | COM | 776696106 |
| DD | DuPont de Nemours Inc | 7,054 | $502 | 0.1% | $27.24 | -12.9% | COM | 26614N102 |
| SPGI | S&P Global Inc | 1,500 | $493 | 0.1% | $337.41 | -4.2% | COM | 78409V104 |
| DOW | Dow Inc | 8,554 | $475 | 0.1% | $36.37 | +7.3% | COM | 260557103 |
| XOM | Exxon Mobil Corp | 11,367 | $469 | 0.1% | $55.14 | -44.9% | COM | 30231G102 |
| CRM | Salesforce.com Inc | 2,075 | $462 | 0.1% | $175.51 | +36.9% | COM | 79466L302 |
| CSCO | Cisco Systems Inc | 9,700 | $434 | 0.1% | $44.18 | -20.2% | COM | 17275R102 |
| CHKP | Check Point Software Tech Ltd | 3,150 | $419 | 0.1% | $49.72 | +145.8% | COM | M22465104 |
| META | Facebook Inc Cl A | 1,488 | $406 | 0.1% | $272.24 | 0.0% | COM | 30303M102 |
| MCO | Moodys Corp | 1,400 | $406 | 0.1% | $272.91 | -1.8% | COM | 615369105 |
| — | Ansys Inc | 1,100 | $400 | 0.1% | $342.07 | — | COM | 03662Q105 |
| MKC | McCormick & Co Inc Non Vtg | 4,000 | $382 | 0.1% | $62.85 | +34.9% | COM | 579780206 |
| SYY | Sysco Corp | 5,140 | $382 | 0.1% | $60.02 | 0.0% | COM | 871829107 |
| JPM | JPMorgan Chase & Co | 2,974 | $378 | 0.1% | $56.84 | +72.7% | COM | 46625H100 |
| CL | Colgate Palmolive Co | 3,737 | $320 | 0.0% | $45.91 | +59.9% | COM | 194162103 |
| QQQ | Invesco Qqq Tr Unit Ser 1 | 1,006 | $316 | 0.0% | $247.75 | — | ETF-EQ | 46090E103 |
| SHY | iShares Barclays 1-3 Yr | 3,654 | $316 | 0.0% | $86.61 | — | ETF-FI | 464287457 |
| MDY | SPDR S&P Mid Cap 400 ETF Tr | 733 | $308 | 0.0% | $324.69 | — | ETF-EQ | 78467Y107 |
| TLH | iShares Barclays 10-20 Years | 1,918 | $305 | 0.0% | $143.61 | — | ETF-FI | 464288653 |
| FHB | First Hawaiian Inc | 12,256 | $289 | 0.0% | $19.41 | -18.3% | COM | 32051X108 |
| HE | Hawaiian Elec Industries | 7,905 | $280 | 0.0% | $35.06 | +0.9% | COM | 419870100 |
| DUK | Duke Energy Corp | 2,774 | $254 | 0.0% | $55.58 | +36.2% | COM | 26441C204 |
| BA | Boeing Co | 1,177 | $252 | 0.0% | $192.22 | 0.0% | COM | 097023105 |
| LII | Lennox Intl Inc | 900 | $247 | 0.0% | $188.58 | +41.7% | COM | 526107107 |
| COP | ConocoPhillips | 6,088 | $243 | 0.0% | $30.72 | 0.0% | COM | 20825C104 |
| GD | General Dynamics Corp | 1,617 | $241 | 0.0% | $133.74 | -2.3% | COM | 369550108 |
| VO | Vanguard Mid Cap ETF | 1,150 | $238 | 0.0% | $176.52 | — | ETF-EQ | 922908629 |
| DIS | The Walt Disney Co | 1,288 | $233 | 0.0% | $140.23 | 0.0% | COM | 254687106 |
| SCHD | Schwab US Dividend Equity | 3,540 | $227 | 0.0% | $64.12 | — | ETF-EQ | 808524797 |
| NOC | Northrop Grumman Corp | 733 | $223 | 0.0% | $230.34 | +22.0% | COM | 666807102 |
| FNV | Franco Nevada Corp | 1,760 | $221 | 0.0% | $128.78 | 0.0% | COM | 351858105 |
| TRMB | Trimble Navigation Ltd | 3,276 | $219 | 0.0% | $57.40 | 0.0% | COM | 896239100 |
| APD | Air Prods & Chems Inc | 800 | $219 | 0.0% | $251.75 | -1.7% | COM | 009158106 |
| IFF | International Flavors & Fragra | 2,000 | $218 | 0.0% | $76.67 | +27.2% | COM | 459506101 |
| VIG | Vanguard Div Apprec ETF | 1,536 | $217 | 0.0% | $105.51 | — | ETF-EQ | 921908844 |
| OKTA | Okta Inc Cl A | 840 | $214 | 0.0% | $237.69 | 0.0% | COM | 679295105 |
| — | GlaxoSmithKline PLC Sp ADR | 5,753 | $212 | 0.0% | $39.21 | — | ADR | 37733W105 |