Location: Honolulu, HI
CIK: 0000923469 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 6, 2021
Total Value: $695M (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 | 1,007,179 | $33.17M | 4.8% | $32.93 * | $9.45 | +226.2% | COM | 35671D857 |
| IEF | iShares Barclays 7-10 Yr | 271,623 | $30.67M | 4.4% | $112.93 | $116.51 | -3.1% | ETF-FI | 464287440 |
| BRK/B | Berkshire Hathaway Inc Cl B | 102,341 | $26.14M | 3.8% | $255.47 | $185.36 | +37.8% | COM | 084670702 |
| COST | Costco Wholesale Corp | 65,855 | $23.21M | 3.3% | $352.49 * | $108.62 | +207.6% | COM | 22160K105 |
| CAT | Caterpillar Inc | 96,947 | $22.48M | 3.2% | $231.87 * | $153.98 | +37.7% | COM | 149123101 |
| AAPL | Apple Inc | 176,289 | $21.53M | 3.1% | $122.15 * | $97.06 | +22.7% | COM | 037833100 |
| IJR | iShares S&P Small Cap 600 | 196,481 | $21.32M | 3.1% | $108.53 | $81.34 | +33.4% | ETF-EQ | 464287804 |
| JNJ | Johnson & Johnson | 128,971 | $21.2M | 3.1% | $164.35 * | $112.96 | +27.0% | COM | 478160104 |
| LLY | Eli Lilly & Co | 110,379 | $20.62M | 3.0% | $186.82 * | $135.93 | +31.0% | COM | 532457108 |
| IVV | iShares S&P 500 Index | 51,579 | $20.52M | 3.0% | $397.82 | $277.46 | +43.4% | ETF-EQ | 464287200 |
| HD | Home Depot Inc | 66,897 | $20.42M | 2.9% | $305.25 * | $222.44 | +22.3% | COM | 437076102 |
| MSFT | Microsoft Corp | 85,585 | $20.18M | 2.9% | $235.77 * | $78.30 | +189.6% | COM | 594918104 |
| AMGN | Amgen Inc | 79,508 | $19.78M | 2.8% | $248.81 * | $180.55 | +18.6% | COM | 031162100 |
| EWJ | iShares MSCI Jpn ETF | 286,975 | $19.66M | 2.8% | $68.52 | $62.81 | +9.1% | ETF-EQ | 46434G822 |
| ACN | Accenture PLC Ireland Class A | 70,999 | $19.61M | 2.8% | $276.24 * | $208.66 | +23.7% | COM | G1151C101 |
| CSX | CSX Corp | 195,398 | $18.84M | 2.7% | $96.42 * | $26.42 | +14.1% | COM | 126408103 |
| INTC | Intel Corp | 290,603 | $18.6M | 2.7% | $64.00 * | $53.94 | +7.9% | COM | 458140100 |
| DE | Deere & Co | 47,700 | $17.85M | 2.6% | $374.13 * | $307.48 | +14.3% | COM | 244199105 |
| TSCO | Tractor Supply Co | 100,425 | $17.78M | 2.6% | $177.08 * | $29.45 | +11.2% | COM | 892356106 |
| BX | Blackstone Group Inc Cl A | 235,405 | $17.55M | 2.5% | $74.53 * | $58.60 | +8.5% | COM | 09260D107 |
| GWW | Grainger W W Inc | 43,215 | $17.33M | 2.5% | $400.93 * | $357.72 | +6.5% | COM | 384802104 |
| SLV | iShares Silver Trust | 748,180 | $16.98M | 2.4% | $22.70 | $15.29 | +48.5% | ETF-COMM | 46428Q109 |
| ISRG | Intuitive Surgical Inc | 22,859 | $16.89M | 2.4% | $738.92 * | $123.99 | +98.7% | COM | 46120E602 |
| CVS | CVS Caremark Corporation | 221,533 | $16.67M | 2.4% | $75.23 * | $55.22 | +16.6% | COM | 126650100 |
| CMI | Cummins Inc | 61,305 | $15.88M | 2.3% | $259.11 * | $221.90 | +4.0% | COM | 231021106 |
| CRM | Salesforce.com Inc | 70,955 | $15.03M | 2.2% | $211.87 | $218.65 | -4.3% | COM | 79466L302 |
| IHAK | Ishares Tr Cybersecurity | 392,640 | $15M | 2.2% | $38.20 | $40.53 | -5.7% | ETF-EQ | 46435U135 |
| WMT | Wal-Mart Stores Inc | 105,288 | $14.3M | 2.1% | $135.83 * | $40.59 | +4.7% | COM | 931142103 |
| XLE | Select Sector SPDR Energy | 210,923 | $10.35M | 1.5% | $49.06 * | $23.07 | +6.3% | ETF-EQ | 81369Y506 |
| VZ | Verizon Communications Inc | 177,226 | $10.31M | 1.5% | $58.15 * | $39.67 | +9.8% | COM | 92343V104 |
| GOVT | iShares US Treas Bond ETF | 332,056 | $8.697M | 1.3% | $26.19 | $26.88 | -2.6% | ETF-FI | 46429B267 |
| TMO | Thermo Fisher Scientific Inc | 16,115 | $7.355M | 1.1% | $456.41 | $462.59 | -2.6% | COM | 883556102 |
| APH | Amphenol Corp Cl A | 98,459 | $6.495M | 0.9% | $65.97 * | $27.69 | +14.0% | COM | 032095101 |
| AMZN | Amazon.com Inc | 2,010 | $6.219M | 0.9% | $3094.03 * | $80.18 | +92.9% | COM | 023135106 |
| FXC | CurrencyShares Canadian Dollar | 65,537 | $5.122M | 0.7% | $78.15 | $75.54 | +3.5% | ETF-CUR | 46138T104 |
| — | iShares Gold Trust | 251,753 | $4.094M | 0.6% | $16.26 | $13.30 | — | ETF-COMM | 464285105 |
| V | Visa Inc Cl A | 17,057 | $3.611M | 0.5% | $211.70 * | $68.37 | +199.1% | COM | 92826C839 |
| UNP | Union Pacific Corp | 16,230 | $3.577M | 0.5% | $220.39 * | $168.16 | +17.7% | COM | 907818108 |
| HON | Honeywell Intl Inc | 16,033 | $3.48M | 0.5% | $217.05 * | $117.88 | +57.4% | COM | 438516106 |
| DHR | Danaher Corp | 15,265 | $3.436M | 0.5% | $225.09 * | $38.42 | +408.6% | COM | 235851102 |
| MCD | McDonalds Corp | 15,175 | $3.401M | 0.5% | $224.12 * | $162.66 | +23.7% | COM | 580135101 |
| SBUX | Starbucks Corp | 28,615 | $3.127M | 0.5% | $109.28 * | $71.15 | +37.8% | COM | 855244109 |
| IJH | iShares S&P Mid Cap 400 | 11,504 | $2.994M | 0.4% | $260.26 * | $38.43 | +35.4% | ETF-EQ | 464287507 |
| IEMG | iShares Core MSCI Emerg Mkt | 41,851 | $2.694M | 0.4% | $64.37 | $57.65 | +11.6% | ETF-EQ | 46434G103 |
| SHV | iShares Barclays Short Treas | 22,760 | $2.515M | 0.4% | $110.50 | $110.35 | +0.1% | ETF-FI | 464288679 |
| SPY | SPDR S&P 500 ETF Tr | 6,182 | $2.45M | 0.4% | $396.31 | $268.88 | +47.4% | ETF-EQ | 78462F103 |
| ABT | Abbott Laboratories | 18,843 | $2.258M | 0.3% | $119.83 * | $30.07 | +265.6% | COM | 002824100 |
| ABBV | Abbvie Inc | 19,725 | $2.135M | 0.3% | $108.24 * | $29.93 | +201.0% | COM | 00287Y109 |
| XLY | Select Sector SPDR Cons Discre | 12,100 | $2.034M | 0.3% | $168.10 * | $57.15 | +47.0% | ETF-EQ | 81369Y407 |
| CVX | Chevron Corp | 16,453 | $1.724M | 0.2% | $104.78 * | $84.80 | +1.3% | COM | 166764100 |
| BRK/A | Berkshire Hathaway Inc Cl A | 4 | $1.543M | 0.2% | $385750.00 | $175317.48 | +120.0% | COM | 084670108 |
| MA | MasterCard Inc Cl A | 4,282 | $1.525M | 0.2% | $356.14 * | $169.24 | +104.8% | COM | 57636Q104 |
| AGG | iShares Barclays US Aggreg B | 12,475 | $1.42M | 0.2% | $113.83 | $114.02 | -0.2% | ETF-FI | 464287226 |
| IVW | iShares S&P 500 Growth | 20,596 | $1.341M | 0.2% | $65.11 | $53.83 | +21.0% | ETF-EQ | 464287309 |
| BOH | Bank Hawaii Corp | 14,608 | $1.307M | 0.2% | $89.47 * | $50.67 | +43.7% | COM | 062540109 |
| PFE | Pfizer Inc | 35,507 | $1.286M | 0.2% | $36.22 * | $18.54 | +54.8% | COM | 717081103 |
| GOOGL | Alphabet Inc Cap Stock Cl A | 620 | $1.279M | 0.2% | $2062.90 * | $46.37 | +120.7% | COM | 02079K305 |
| SYK | Stryker Corp | 4,925 | $1.2M | 0.2% | $243.65 * | $190.46 | +21.8% | COM | 863667101 |
| TLT | iShares Barclays 20 plus Yr | 8,529 | $1.155M | 0.2% | $135.42 | $164.11 | -17.5% | ETF-FI | 464287432 |
| IVE | iShares S&P 500 Value | 7,461 | $1.054M | 0.2% | $141.27 | $75.90 | +86.1% | ETF-EQ | 464287408 |
| WFC | Wells Fargo & Co | 24,972 | $976K | 0.1% | $39.08 * | $29.48 | +18.5% | COM | 949746101 |
| MRK | Merck & Co Inc | 12,545 | $967K | 0.1% | $77.08 * | $60.08 | +5.4% | COM | 58933Y105 |
| VTI | Vanguard Total Stock Mkt | 4,637 | $958K | 0.1% | $206.60 | $118.64 | +74.2% | ETF-EQ | 922908769 |
| FFBC | First Financial Bancorp OH | 33,872 | $813K | 0.1% | $24.00 * | $18.14 | +9.6% | COM | 320209109 |
| PEP | PepsiCo Inc | 5,558 | $786K | 0.1% | $141.42 * | $76.22 | +60.3% | COM | 713448108 |
| PG | Procter & Gamble Co | 5,726 | $775K | 0.1% | $135.35 * | $60.03 | +100.3% | COM | 742718109 |
| NVDA | NVIDIA Corp | 1,360 | $726K | 0.1% | $533.82 * | $11.80 | +12.9% | COM | 67066G104 |
| XOM | Exxon Mobil Corp | 12,817 | $716K | 0.1% | $55.86 * | $53.80 | -13.7% | COM | 30231G102 |
| CLX | Clorox Co | 3,620 | $698K | 0.1% | $192.82 * | $121.95 | +35.8% | COM | 189054109 |
| IEI | iShares Barclays 3-7 Yr | 5,250 | $682K | 0.1% | $129.90 | $133.31 | -2.6% | ETF-FI | 464288661 |
| META | Facebook Inc Cl A | 2,273 | $669K | 0.1% | $294.32 | $270.56 | +8.1% | COM | 30303M102 |
| GOOG | Alphabet Inc Cap Stock Cl C | 295 | $610K | 0.1% | $2067.80 * | $45.29 | +126.7% | COM | 02079K107 |
| TXN | Texas Instruments Inc | 3,200 | $605K | 0.1% | $189.06 * | $29.44 | +460.3% | COM | 882508104 |
| NSC | Norfolk Southern Corp | 2,198 | $590K | 0.1% | $268.43 * | $116.17 | +109.2% | COM | 655844108 |
| QCOM | Qualcomm Inc | 4,202 | $557K | 0.1% | $132.56 * | $124.71 | -4.1% | COM | 747525103 |
| DOW | Dow Inc | 8,554 | $547K | 0.1% | $63.95 * | $36.37 | +35.4% | COM | 260557103 |
| SPGI | S&P Global Inc | 1,500 | $529K | 0.1% | $352.67 * | $337.41 | +0.6% | COM | 78409V104 |
| ITOT | iShares Core S&P Ttl Stock | 5,722 | $524K | 0.1% | $91.58 | $60.50 | +51.4% | ETF-EQ | 464287150 |
| TSLA | Tesla Motors Inc | 769 | $514K | 0.1% | $668.40 * | $251.06 | -11.3% | COM | 88160R101 |
| SYY | Sysco Corp | 6,340 | $499K | 0.1% | $78.71 * | $61.55 | +13.0% | COM | 871829107 |
| JPM | JPMorgan Chase & Co | 3,274 | $498K | 0.1% | $152.11 * | $63.29 | +112.8% | COM | 46625H100 |
| DD | DuPont de Nemours Inc | 6,354 | $491K | 0.1% | $77.27 * | $27.24 | +8.3% | COM | 26614N102 |
| SHY | iShares Barclays 1-3 Yr | 5,606 | $483K | 0.1% | $86.16 | $86.46 | -0.2% | ETF-FI | 464287457 |
| HUBB | Hubbell Inc | 2,550 | $477K | 0.1% | $187.06 * | $110.00 | +57.2% | COM | 443510607 |
| ADBE | Adobe Inc | 990 | $471K | 0.1% | $475.76 | $359.90 | +32.1% | COM | 00724F101 |
| GGG | Graco Inc | 6,213 | $445K | 0.1% | $71.62 * | $43.74 | +54.0% | COM | 384109104 |
| FMC | FMC Corp | 4,000 | $442K | 0.1% | $110.50 * | $94.77 | +0.2% | COM | 302491303 |
| MKC | McCormick & Co Inc Non Vtg | 4,000 | $357K | 0.1% | $89.25 * | $62.85 | +27.9% | COM | 579780206 |
| CHKP | Check Point Software Tech Ltd | 3,150 | $353K | 0.1% | $112.06 | $49.72 | +125.2% | COM | M22465104 |
| MDY | SPDR S&P Mid Cap 400 ETF Tr | 733 | $349K | 0.1% | $476.13 | $303.23 | +57.0% | ETF-EQ | 78467Y107 |
| QQQ | Invesco Qqq Tr Unit Ser 1 | 1,006 | $321K | 0.0% | $319.09 | $224.13 | +42.4% | ETF-EQ | 46090E103 |
| COP | ConocoPhillips | 6,038 | $320K | 0.0% | $53.00 * | $30.72 | +45.3% | COM | 20825C104 |
| KO | Coca-Cola Co | 6,000 | $316K | 0.0% | $52.67 * | $38.67 | +18.3% | COM | 191216100 |
| CL | Colgate Palmolive Co | 3,737 | $295K | 0.0% | $78.94 * | $45.91 | +53.5% | COM | 194162103 |
| GD | General Dynamics Corp | 1,617 | $294K | 0.0% | $181.82 * | $133.74 | +22.3% | COM | 369550108 |
| — | BlackRock Inc | 385 | $290K | 0.0% | $753.25 | $753.25 | — | COM | 09247X101 |
| LII | Lennox Intl Inc | 900 | $280K | 0.0% | $311.11 * | $188.58 | +56.1% | COM | 526107107 |
| IFF | International Flavors & Fragra | 2,000 | $279K | 0.0% | $139.50 * | $76.67 | +60.2% | COM | 459506101 |
| TLH | iShares Barclays 10-20 Years | 1,918 | $269K | 0.0% | $140.25 | $146.62 | -4.4% | ETF-FI | 464288653 |
| DUK | Duke Energy Corp | 2,774 | $268K | 0.0% | $96.61 * | $55.58 | +44.3% | COM | 26441C204 |
| SCHD | Schwab US Dividend Equity | 3,500 | $255K | 0.0% | $72.86 * | $20.28 | +19.9% | ETF-EQ | 808524797 |
| TRMB | Trimble Navigation Ltd | 3,276 | $255K | 0.0% | $77.84 | $57.40 | +35.5% | COM | 896239100 |
| VO | Vanguard Mid Cap ETF | 1,150 | $255K | 0.0% | $221.74 * | $43.58 | +27.0% | ETF-EQ | 922908629 |
| DIS | The Walt Disney Co | 1,354 | $250K | 0.0% | $184.64 * | $142.18 | +26.8% | COM | 254687106 |
| — | Marvell Technology Group Ltd | 5,000 | $245K | 0.0% | $49.00 | $49.00 | — | COM | G5876H105 |
| ITW | Illinois Tool Works Inc | 1,050 | $233K | 0.0% | $221.90 * | $184.98 | +7.2% | COM | 452308109 |
| PSX | Phillips 66 | 2,815 | $230K | 0.0% | $81.71 * | $64.91 | +4.5% | COM | 718546104 |
| IEUR | iShares Core MSCI Euro | 4,246 | $229K | 0.0% | $53.93 | $53.03 | +1.8% | ETF-EQ | 46434V738 |
| VIG | Vanguard Div Apprec ETF | 1,536 | $226K | 0.0% | $147.14 | $103.85 | +41.6% | ETF-EQ | 921908844 |
| APD | Air Prods & Chems Inc | 800 | $225K | 0.0% | $281.25 * | $251.75 | -0.7% | COM | 009158106 |
| FNV | Franco Nevada Corp | 1,760 | $221K | 0.0% | $125.57 * | $128.78 | -6.8% | COM | 351858105 |
| WPM | Wheaton Precious Metals Corp | 5,600 | $214K | 0.0% | $38.21 * | $37.49 | -3.4% | COM | 962879102 |
| HII | Huntington Ingalls Industries | 1,000 | $206K | 0.0% | $206.00 * | $160.25 | +15.5% | COM | 446413106 |
| — | GlaxoSmithKline PLC Sp ADR | 5,625 | $201K | 0.0% | $35.73 | $39.21 | — | ADR | 37733W105 |
| BFLY | Butterfly Network Inc Com Cl A | 10,000 | $168K | 0.0% | $16.80 | $19.79 | -15.0% | COM | 124155102 |