Location: Honolulu, HI
CIK: 0000923469 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 22, 2021
Total Value: $722M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FCX | Freeport-Mcmoran Inc Cl B | 1,846,544 | $48.05M | 6.7% | $26.02 * | $9.45 | +157.7% | COM | 35671D857 |
| AAPL | Apple Inc | 293,954 | $39.01M | 5.4% | $132.69 * | $97.06 | +33.1% | COM | 037833100 |
| GOVT | iShares US Treas Bond ETF | 1,354,606 | $36.9M | 5.1% | $27.24 | $26.88 | +1.3% | ETF-FI | 46429B267 |
| MSFT | Microsoft Corp | 140,022 | $31.14M | 4.3% | $222.42 * | $78.30 | +172.6% | COM | 594918104 |
| COST | Costco Wholesale Corp | 71,553 | $26.96M | 3.7% | $376.78 * | $108.62 | +228.2% | COM | 22160K105 |
| AMZN | Amazon.com Inc | 7,840 | $25.53M | 3.5% | $3256.89 * | $80.18 | +103.1% | COM | 023135106 |
| JNJ | Johnson & Johnson | 136,347 | $21.46M | 3.0% | $157.38 * | $112.96 | +20.9% | COM | 478160104 |
| IVV | iShares S&P 500 Index | 56,906 | $21.36M | 3.0% | $375.39 | $277.46 | +35.3% | ETF-EQ | 464287200 |
| SYK | Stryker Corp | 86,860 | $21.28M | 2.9% | $245.04 * | $190.46 | +22.2% | COM | 863667101 |
| ISRG | Intuitive Surgical Inc | 25,198 | $20.61M | 2.9% | $818.08 * | $123.99 | +119.9% | COM | 46120E602 |
| SLV | iShares Silver Trust | 835,178 | $20.52M | 2.8% | $24.57 | $15.29 | +60.7% | ETF-COMM | 46428Q109 |
| IEMG | iShares Core MSCI Emerg Mkt | 329,029 | $20.41M | 2.8% | $62.04 | $57.65 | +7.6% | ETF-EQ | 46434G103 |
| EWJ | iShares MSCI Jpn ETF | 300,197 | $20.28M | 2.8% | $67.56 | $62.81 | +7.6% | ETF-EQ | 46434G822 |
| LLY | Eli Lilly & Co | 119,474 | $20.17M | 2.8% | $168.84 * | $135.93 | +17.9% | COM | 532457108 |
| — | Barrick Gold Corporation | 885,223 | $20.16M | 2.8% | $22.78 | $19.07 | — | COM | 067901108 |
| UNP | Union Pacific Corp | 96,472 | $20.09M | 2.8% | $208.22 * | $168.16 | +10.7% | COM | 907818108 |
| AMGN | Amgen Inc | 85,473 | $19.65M | 2.7% | $229.92 * | $180.55 | +8.8% | COM | 031162100 |
| CSX | CSX Corp | 216,523 | $19.65M | 2.7% | $90.75 * | $26.42 | +7.0% | COM | 126408103 |
| CAT | Caterpillar Inc | 106,377 | $19.36M | 2.7% | $182.02 * | $153.98 | +7.5% | COM | 149123101 |
| — | iShares Gold Trust | 1,053,123 | $19.09M | 2.6% | $18.13 | $13.30 | — | ETF-COMM | 464285105 |
| IJR | iShares S&P Small Cap 600 | 206,236 | $18.95M | 2.6% | $91.90 | $81.34 | +13.0% | ETF-EQ | 464287804 |
| VZ | Verizon Communications Inc | 297,851 | $17.5M | 2.4% | $58.75 * | $39.67 | +9.8% | COM | 92343V104 |
| WMT | Wal-Mart Stores Inc | 117,182 | $16.89M | 2.3% | $144.15 * | $40.59 | +10.6% | COM | 931142103 |
| CVS | CVS Caremark Corporation | 241,348 | $16.48M | 2.3% | $68.30 * | $55.22 | +5.2% | COM | 126650100 |
| QCOM | Qualcomm Inc | 105,495 | $16.07M | 2.2% | $152.34 * | $124.71 | +9.7% | COM | 747525103 |
| BRK/B | Berkshire Hathaway Inc Cl B | 53,165 | $12.33M | 1.7% | $231.86 | $132.19 | +75.4% | COM | 084670702 |
| GGG | Graco Inc | 130,938 | $9.473M | 1.3% | $72.35 * | $43.74 | +55.2% | COM | 384109104 |
| TMO | Thermo Fisher Scientific Inc | 17,980 | $8.375M | 1.2% | $465.80 | $462.59 | -0.6% | COM | 883556102 |
| ACN | Accenture PLC Ireland Class A | 31,949 | $8.345M | 1.2% | $261.20 * | $168.75 | +44.1% | COM | G1151C101 |
| APH | Amphenol Corp Cl A | 55,622 | $7.274M | 1.0% | $130.78 * | $25.13 | +24.3% | COM | 032095101 |
| ADBE | Adobe Inc | 12,677 | $6.34M | 0.9% | $500.12 | $359.90 | +39.0% | COM | 00724F101 |
| FXC | CurrencyShares Canadian Dollar | 72,609 | $5.613M | 0.8% | $77.30 | $75.54 | +2.3% | ETF-CUR | 46138T104 |
| ADSK | Autodesk Inc | 18,270 | $5.579M | 0.8% | $305.36 | $261.09 | +16.9% | COM | 052769106 |
| IJH | iShares S&P Mid Cap 400 | 16,775 | $3.855M | 0.5% | $229.81 * | $38.43 | +19.6% | ETF-EQ | 464287507 |
| DHR | Danaher Corp | 16,417 | $3.647M | 0.5% | $222.15 * | $38.42 | +401.5% | COM | 235851102 |
| HON | Honeywell Intl Inc | 17,138 | $3.645M | 0.5% | $212.69 * | $117.88 | +53.6% | COM | 438516106 |
| V | Visa Inc Cl A | 16,457 | $3.6M | 0.5% | $218.75 * | $63.46 | +232.4% | COM | 92826C839 |
| MCD | McDonalds Corp | 16,716 | $3.587M | 0.5% | $214.58 * | $162.66 | +17.7% | COM | 580135101 |
| SBUX | Starbucks Corp | 31,969 | $3.42M | 0.5% | $106.98 * | $71.15 | +34.3% | COM | 855244109 |
| SHV | iShares Barclays Short Treas | 29,521 | $3.263M | 0.5% | $110.53 | $110.35 | +0.2% | ETF-FI | 464288679 |
| SPY | SPDR S&P 500 ETF Tr | 8,484 | $3.172M | 0.4% | $373.88 | $268.88 | +39.1% | ETF-EQ | 78462F103 |
| HD | Home Depot Inc | 10,509 | $2.791M | 0.4% | $265.58 * | $104.41 | +125.2% | COM | 437076102 |
| VTI | Vanguard Total Stock Mkt | 11,363 | $2.212M | 0.3% | $194.67 | $118.64 | +64.1% | ETF-EQ | 922908769 |
| ABBV | Abbvie Inc | 19,725 | $2.114M | 0.3% | $107.17 * | $29.93 | +194.5% | COM | 00287Y109 |
| MA | MasterCard Inc Cl A | 5,877 | $2.098M | 0.3% | $356.98 * | $169.24 | +105.0% | COM | 57636Q104 |
| ABT | Abbott Laboratories | 18,843 | $2.063M | 0.3% | $109.48 * | $30.07 | +232.7% | COM | 002824100 |
| XLY | Select Sector SPDR Cons Discre | 12,100 | $1.945M | 0.3% | $160.74 * | $57.15 | +40.7% | ETF-EQ | 81369Y407 |
| GWW | Grainger W W Inc | 4,090 | $1.67M | 0.2% | $408.31 * | $270.64 | +42.8% | COM | 384802104 |
| TLT | iShares Barclays 20 plus Yr | 10,341 | $1.631M | 0.2% | $157.72 | $164.11 | -3.9% | ETF-FI | 464287432 |
| GOOGL | Alphabet Inc Cap Stock Cl A | 903 | $1.583M | 0.2% | $1753.05 * | $46.37 | +87.6% | COM | 02079K305 |
| LMT | Lockheed Martin Corp | 4,265 | $1.514M | 0.2% | $354.98 * | $286.48 | +8.0% | COM | 539830109 |
| INTC | Intel Corp | 28,838 | $1.437M | 0.2% | $49.83 * | $52.56 | -14.3% | COM | 458140100 |
| BRK/A | Berkshire Hathaway Inc Cl A | 4 | $1.391M | 0.2% | $347750.00 | $175317.48 | +98.4% | COM | 084670108 |
| CVX | Chevron Corp | 16,383 | $1.384M | 0.2% | $84.48 * | $84.80 | -19.5% | COM | 166764100 |
| IVW | iShares S&P 500 Growth | 21,412 | $1.367M | 0.2% | $63.84 | $53.83 | +18.6% | ETF-EQ | 464287309 |
| PFE | Pfizer Inc | 34,914 | $1.285M | 0.2% | $36.80 * | $18.38 | +56.9% | COM | 717081103 |
| BOH | Bank Hawaii Corp | 15,634 | $1.198M | 0.2% | $76.63 * | $50.67 | +22.2% | COM | 062540109 |
| MRK | Merck & Co Inc | 13,735 | $1.124M | 0.2% | $81.83 * | $60.08 | +10.8% | COM | 58933Y105 |
| CLX | Clorox Co | 5,500 | $1.111M | 0.2% | $202.00 * | $121.95 | +41.4% | COM | 189054109 |
| IVE | iShares S&P 500 Value | 7,548 | $966K | 0.1% | $127.98 | $75.90 | +68.7% | ETF-EQ | 464287408 |
| AGG | iShares Barclays US Aggreg B | 7,811 | $923K | 0.1% | $118.17 | $112.95 | +4.6% | ETF-FI | 464287226 |
| PEP | PepsiCo Inc | 5,558 | $824K | 0.1% | $148.25 * | $76.22 | +66.8% | COM | 713448108 |
| PG | Procter & Gamble Co | 5,726 | $797K | 0.1% | $139.19 * | $60.03 | +104.5% | COM | 742718109 |
| WFC | Wells Fargo & Co | 24,972 | $754K | 0.1% | $30.19 * | $29.48 | -8.8% | COM | 949746101 |
| HUBB | Hubbell Inc | 4,688 | $735K | 0.1% | $156.78 * | $110.00 | +31.2% | COM | 443510607 |
| WSO | Watsco Inc | 3,200 | $725K | 0.1% | $226.56 | $227.31 | -0.3% | COM | 942622200 |
| NVDA | NVIDIA Corp | 1,365 | $713K | 0.1% | $522.34 * | $11.80 | +10.4% | COM | 67066G104 |
| IEI | iShares Barclays 3-7 Yr | 4,732 | $629K | 0.1% | $132.92 | $133.51 | -0.4% | ETF-FI | 464288661 |
| KO | Coca-Cola Co | 10,971 | $602K | 0.1% | $54.87 * | $38.67 | +22.0% | COM | 191216100 |
| FFBC | First Financial Bancorp OH | 34,172 | $599K | 0.1% | $17.53 * | $18.14 | -20.7% | COM | 320209109 |
| CME | CME Group Inc | 3,130 | $570K | 0.1% | $182.11 * | $136.26 | +10.5% | COM | 12572Q105 |
| ITOT | iShares Core S&P Ttl Stock | 6,305 | $544K | 0.1% | $86.28 | $60.50 | +42.5% | ETF-EQ | 464287150 |
| NSC | Norfolk Southern Corp | 2,235 | $531K | 0.1% | $237.58 * | $116.17 | +84.3% | COM | 655844108 |
| TXN | Texas Instruments Inc | 3,200 | $525K | 0.1% | $164.06 * | $29.44 | +383.7% | COM | 882508104 |
| GOOG | Alphabet Inc Cap Stock Cl C | 295 | $517K | 0.1% | $1752.54 * | $45.29 | +92.0% | COM | 02079K107 |
| ROP | Roper Industries Inc | 1,194 | $515K | 0.1% | $431.32 * | $402.72 | +3.8% | COM | 776696106 |
| DD | DuPont de Nemours Inc | 7,054 | $502K | 0.1% | $71.17 * | $27.24 | -0.8% | COM | 26614N102 |
| SPGI | S&P Global Inc | 1,500 | $493K | 0.1% | $328.67 * | $337.41 | -6.5% | COM | 78409V104 |
| DOW | Dow Inc | 8,554 | $475K | 0.1% | $55.53 * | $36.37 | +16.3% | COM | 260557103 |
| XOM | Exxon Mobil Corp | 11,367 | $469K | 0.1% | $41.26 * | $55.14 | -38.9% | COM | 30231G102 |
| CRM | Salesforce.com Inc | 2,075 | $462K | 0.1% | $222.65 | $175.51 | +25.3% | COM | 79466L302 |
| CSCO | Cisco Systems Inc | 9,700 | $434K | 0.1% | $44.74 * | $44.18 | -13.1% | COM | 17275R102 |
| CHKP | Check Point Software Tech Ltd | 3,150 | $419K | 0.1% | $133.02 | $49.72 | +167.3% | COM | M22465104 |
| META | Facebook Inc Cl A | 1,488 | $406K | 0.1% | $272.85 | $272.24 | -0.4% | COM | 30303M102 |
| MCO | Moodys Corp | 1,400 | $406K | 0.1% | $290.00 * | $272.91 | +2.0% | COM | 615369105 |
| — | Ansys Inc | 1,100 | $400K | 0.1% | $363.64 | $342.07 | — | COM | 03662Q105 |
| MKC | McCormick & Co Inc Non Vtg | 4,000 | $382K | 0.1% | $95.50 * | $62.85 | +37.2% | COM | 579780206 |
| SYY | Sysco Corp | 5,140 | $382K | 0.1% | $74.32 * | $60.02 | +8.0% | COM | 871829107 |
| JPM | JPMorgan Chase & Co | 2,974 | $378K | 0.1% | $127.10 * | $56.84 | +96.3% | COM | 46625H100 |
| CL | Colgate Palmolive Co | 3,737 | $320K | 0.0% | $85.63 * | $45.91 | +65.6% | COM | 194162103 |
| QQQ | Invesco Qqq Tr Unit Ser 1 | 1,006 | $316K | 0.0% | $314.12 | $224.13 | +40.0% | ETF-EQ | 46090E103 |
| SHY | iShares Barclays 1-3 Yr | 3,654 | $316K | 0.0% | $86.48 | $86.53 | -0.2% | ETF-FI | 464287457 |
| MDY | SPDR S&P Mid Cap 400 ETF Tr | 733 | $308K | 0.0% | $420.19 | $303.23 | +38.5% | ETF-EQ | 78467Y107 |
| TLH | iShares Barclays 10-20 Years | 1,918 | $305K | 0.0% | $159.02 | $146.62 | +8.6% | ETF-FI | 464288653 |
| FHB | First Hawaiian Inc | 12,256 | $289K | 0.0% | $23.58 * | $19.41 | -3.0% | COM | 32051X108 |
| HE | Hawaiian Elec Industries | 7,905 | $280K | 0.0% | $35.42 | $35.06 | +0.9% | COM | 419870100 |
| DUK | Duke Energy Corp | 2,774 | $254K | 0.0% | $91.56 * | $55.58 | +35.4% | COM | 26441C204 |
| BA | Boeing Co | 1,177 | $252K | 0.0% | $214.10 | $192.22 | +11.4% | COM | 097023105 |
| LII | Lennox Intl Inc | 900 | $247K | 0.0% | $274.44 * | $188.58 | +36.9% | COM | 526107107 |
| COP | ConocoPhillips | 6,088 | $243K | 0.0% | $39.91 * | $30.72 | +8.7% | COM | 20825C104 |
| GD | General Dynamics Corp | 1,617 | $241K | 0.0% | $149.04 * | $133.74 | -0.5% | COM | 369550108 |
| VO | Vanguard Mid Cap ETF | 1,150 | $238K | 0.0% | $206.96 * | $43.58 | +18.6% | ETF-EQ | 922908629 |
| DIS | The Walt Disney Co | 1,288 | $233K | 0.0% | $180.90 * | $140.23 | +26.2% | COM | 254687106 |
| SCHD | Schwab US Dividend Equity | 3,540 | $227K | 0.0% | $64.12 * | $20.28 | +5.4% | ETF-EQ | 808524797 |
| NOC | Northrop Grumman Corp | 733 | $223K | 0.0% | $304.23 * | $230.34 | +21.8% | COM | 666807102 |
| FNV | Franco Nevada Corp | 1,760 | $221K | 0.0% | $125.57 * | $128.78 | -7.0% | COM | 351858105 |
| TRMB | Trimble Navigation Ltd | 3,276 | $219K | 0.0% | $66.85 | $57.40 | +16.3% | COM | 896239100 |
| APD | Air Prods & Chems Inc | 800 | $219K | 0.0% | $273.75 * | $251.75 | -4.1% | COM | 009158106 |
| IFF | International Flavors & Fragra | 2,000 | $218K | 0.0% | $109.00 * | $76.67 | +24.2% | COM | 459506101 |
| VIG | Vanguard Div Apprec ETF | 1,536 | $217K | 0.0% | $141.28 | $103.85 | +35.9% | ETF-EQ | 921908844 |
| OKTA | Okta Inc Cl A | 840 | $214K | 0.0% | $254.76 | $237.69 | +7.0% | COM | 679295105 |
| — | GlaxoSmithKline PLC Sp ADR | 5,753 | $212K | 0.0% | $36.85 | $39.21 | — | ADR | 37733W105 |