Location: Honolulu, HI
CIK: 0000923469 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value: $700M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEF | iShares Barclays 7-10 Yr | 265,865 | $30.63M | 4.4% | $115.22 | $116.51 | -1.1% | ETF-FI | 464287440 |
| COST | Costco Wholesale Corp | 65,424 | $29.4M | 4.2% | $449.35 * | $108.62 | +293.8% | COM | 22160K105 |
| BRK/B | Berkshire Hathaway Inc Cl B | 105,774 | $28.87M | 4.1% | $272.94 | $188.44 | +44.8% | COM | 084670702 |
| FCX | Freeport-Mcmoran Inc Cl B | 885,360 | $28.8M | 4.1% | $32.53 * | $9.45 | +223.6% | COM | 35671D857 |
| — | Royal Dutch Shell PLC Sp ADR A | 614,905 | $27.41M | 3.9% | $44.57 | $44.57 | — | ADR | 780259206 |
| AAPL | Apple Inc | 192,129 | $27.19M | 3.9% | $141.50 * | $99.96 | +38.4% | COM | 037833100 |
| JNJ | Johnson & Johnson | 168,085 | $27.15M | 3.9% | $161.50 * | $121.58 | +17.4% | COM | 478160104 |
| HD | Home Depot Inc | 82,564 | $27.1M | 3.9% | $328.25 * | $238.95 | +23.7% | COM | 437076102 |
| TMO | Thermo Fisher Scientific Inc | 46,305 | $26.45M | 3.8% | $571.32 | $537.18 | +5.1% | COM | 883556102 |
| MSFT | Microsoft Corp | 92,163 | $25.98M | 3.7% | $281.92 * | $91.58 | +197.3% | COM | 594918104 |
| LLY | Eli Lilly & Co | 111,269 | $25.71M | 3.7% | $231.05 * | $136.59 | +62.4% | COM | 532457108 |
| WMT | Wal-Mart Stores Inc | 184,316 | $25.69M | 3.7% | $139.38 * | $42.66 | +2.9% | COM | 931142103 |
| IVV | iShares S&P 500 Index | 55,163 | $23.77M | 3.4% | $430.81 | $286.80 | +50.2% | ETF-EQ | 464287200 |
| ISRG | Intuitive Surgical Inc | 23,217 | $23.08M | 3.3% | $994.14 * | $126.95 | +161.0% | COM | 46120E602 |
| EWJ | iShares MSCI Jpn ETF | 328,532 | $23.08M | 3.3% | $70.25 | $68.05 | +3.2% | ETF-EQ | 46434G822 |
| DHR | Danaher Corp | 73,706 | $22.44M | 3.2% | $304.44 * | $179.93 | +47.1% | COM | 235851102 |
| ACN | Accenture PLC Ireland Class A | 68,304 | $21.85M | 3.1% | $319.92 * | $212.46 | +41.5% | COM | G1151C101 |
| CVS | CVS Caremark Corporation | 241,724 | $20.51M | 2.9% | $84.86 * | $56.52 | +30.2% | COM | 126650100 |
| AMZN | Amazon.com Inc | 6,145 | $20.19M | 2.9% | $3285.11 * | $138.13 | +18.9% | COM | 023135106 |
| GOOGL | Alphabet Inc Cap Stock Cl A | 7,545 | $20.17M | 2.9% | $2673.56 * | $110.17 | +20.4% | COM | 02079K305 |
| CVX | Chevron Corp | 184,980 | $18.77M | 2.7% | $101.45 * | $83.46 | +2.3% | COM | 166764100 |
| AMGN | Amgen Inc | 81,705 | $17.38M | 2.5% | $212.66 * | $181.25 | +2.5% | COM | 031162100 |
| VZ | Verizon Communications Inc | 314,753 | $17M | 2.4% | $54.01 * | $40.89 | +1.1% | COM | 92343V104 |
| — | Barrick Gold Corporation | 732,898 | $13.23M | 1.9% | $18.05 | $20.63 | — | COM | 067901108 |
| PYPL | Paypal Holdings Inc | 49,496 | $12.88M | 1.8% | $260.20 | $282.54 | -8.1% | COM | 70450Y103 |
| GOVT | iShares US Treas Bond ETF | 325,053 | $8.624M | 1.2% | $26.53 | $26.88 | -1.3% | ETF-FI | 46429B267 |
| BNTX | Biontech SE Sp ADS | 16,850 | $4.6M | 0.7% | $273.00 | $317.83 | -14.1% | ADR | 09075V102 |
| SLV | iShares Silver Trust | 206,934 | $4.246M | 0.6% | $20.52 | $15.47 | +32.7% | ETF-COMM | 46428Q109 |
| IJR | iShares S&P Small Cap 600 | 37,058 | $4.046M | 0.6% | $109.18 | $81.66 | +33.7% | ETF-EQ | 464287804 |
| GWW | Grainger W W Inc | 10,199 | $4.009M | 0.6% | $393.08 * | $358.80 | +4.9% | COM | 384802104 |
| MCD | McDonalds Corp | 15,115 | $3.644M | 0.5% | $241.09 * | $162.66 | +34.5% | COM | 580135101 |
| V | Visa Inc Cl A | 15,002 | $3.342M | 0.5% | $222.77 * | $68.37 | +215.6% | COM | 92826C839 |
| UNP | Union Pacific Corp | 16,230 | $3.181M | 0.5% | $196.00 * | $168.16 | +5.7% | COM | 907818108 |
| BX | Blackstone Group Inc Cl A | 27,150 | $3.159M | 0.5% | $116.35 * | $58.60 | +71.9% | COM | 09260D107 |
| SBUX | Starbucks Corp | 28,505 | $3.144M | 0.4% | $110.30 * | $71.15 | +40.2% | COM | 855244109 |
| TSCO | Tractor Supply Co | 14,567 | $2.951M | 0.4% | $202.58 * | $29.45 | +27.9% | COM | 892356106 |
| SHV | iShares Barclays Short Treas | 24,681 | $2.726M | 0.4% | $110.45 | $110.38 | +0.1% | ETF-FI | 464288679 |
| SPY | SPDR S&P 500 ETF Tr | 6,157 | $2.642M | 0.4% | $429.11 | $268.88 | +59.6% | ETF-EQ | 78462F103 |
| IJH | iShares S&P Mid Cap 400 | 9,164 | $2.411M | 0.3% | $263.09 * | $38.43 | +36.9% | ETF-EQ | 464287507 |
| AVY | Avery Dennison Corp | 10,935 | $2.266M | 0.3% | $207.22 * | $194.12 | -0.9% | COM | 053611109 |
| ABT | Abbott Laboratories | 18,946 | $2.238M | 0.3% | $118.13 * | $30.96 | +252.6% | COM | 002824100 |
| IEMG | iShares Core MSCI Emerg Mkt | 35,217 | $2.175M | 0.3% | $61.76 | $57.65 | +7.1% | ETF-EQ | 46434G103 |
| CRM | Salesforce.com Inc | 7,670 | $2.08M | 0.3% | $271.19 | $218.65 | +22.6% | COM | 79466L302 |
| IAU | Ishares Gold Trust | 60,733 | $2.029M | 0.3% | $33.41 | $34.57 | -3.3% | ETF-COMM | 464285204 |
| IVW | iShares S&P 500 Growth | 22,988 | $1.699M | 0.2% | $73.91 | $55.43 | +33.3% | ETF-EQ | 464287309 |
| CSX | CSX Corp | 56,951 | $1.694M | 0.2% | $29.74 * | $26.53 | +5.7% | COM | 126408103 |
| MRK | Merck & Co Inc | 22,025 | $1.654M | 0.2% | $75.10 * | $62.63 | +5.0% | COM | 58933Y105 |
| BRK/A | Berkshire Hathaway Inc Cl A | 4 | $1.646M | 0.2% | $411500.00 | $175317.48 | +134.6% | COM | 084670108 |
| PFE | Pfizer Inc | 35,507 | $1.527M | 0.2% | $43.01 * | $18.54 | +87.2% | COM | 717081103 |
| TLT | iShares Barclays 20 plus Yr | 10,425 | $1.505M | 0.2% | $144.36 | $140.33 | +2.8% | ETF-FI | 464287432 |
| MA | MasterCard Inc Cl A | 4,247 | $1.477M | 0.2% | $347.77 * | $169.24 | +100.4% | COM | 57636Q104 |
| SHY | iShares Barclays 1-3 Yr | 16,787 | $1.446M | 0.2% | $86.14 | $86.31 | -0.2% | ETF-FI | 464287457 |
| XLE | Select Sector SPDR Energy | 25,739 | $1.341M | 0.2% | $52.10 * | $23.21 | +12.2% | ETF-EQ | 81369Y506 |
| AGG | iShares Barclays US Aggreg B | 10,980 | $1.261M | 0.2% | $114.85 | $114.02 | +0.7% | ETF-FI | 464287226 |
| ABBV | Abbvie Inc | 11,625 | $1.254M | 0.2% | $107.87 * | $29.93 | +207.0% | COM | 00287Y109 |
| INTC | Intel Corp | 23,404 | $1.247M | 0.2% | $53.28 * | $53.94 | -9.0% | COM | 458140100 |
| BOH | Bank Hawaii Corp | 14,693 | $1.207M | 0.2% | $82.15 * | $50.67 | +34.1% | COM | 062540109 |
| WPM | Wheaton Precious Metals Corp | 31,447 | $1.182M | 0.2% | $37.59 * | $42.16 | -15.0% | COM | 962879102 |
| WFC | Wells Fargo & Co | 24,972 | $1.159M | 0.2% | $46.41 * | $29.48 | +41.7% | COM | 949746101 |
| APH | Amphenol Corp Cl A | 15,615 | $1.143M | 0.2% | $73.20 * | $27.69 | +27.1% | COM | 032095101 |
| IVE | iShares S&P 500 Value | 7,461 | $1.085M | 0.2% | $145.42 | $75.90 | +91.6% | ETF-EQ | 464287408 |
| SYK | Stryker Corp | 4,088 | $1.078M | 0.2% | $263.70 * | $190.46 | +32.5% | COM | 863667101 |
| IHAK | Ishares Tr Cybersecurity | 24,680 | $1.072M | 0.2% | $43.44 | $40.53 | +7.2% | ETF-EQ | 46435U135 |
| CAT | Caterpillar Inc | 5,503 | $1.056M | 0.2% | $191.90 * | $153.98 | +15.1% | COM | 149123101 |
| VTI | Vanguard Total Stock Mkt | 4,637 | $1.03M | 0.1% | $222.13 | $118.64 | +87.2% | ETF-EQ | 922908769 |
| ADSK | Autodesk Inc | 3,371 | $961K | 0.1% | $285.08 | $285.27 | -0.0% | COM | 052769106 |
| PEP | PepsiCo Inc | 6,084 | $915K | 0.1% | $150.39 * | $82.26 | +60.2% | COM | 713448108 |
| PG | Procter & Gamble Co | 6,006 | $840K | 0.1% | $139.86 * | $63.24 | +98.7% | COM | 742718109 |
| IEI | iShares Barclays 3-7 Yr | 6,292 | $819K | 0.1% | $130.17 | $132.92 | -2.1% | ETF-FI | 464288661 |
| FFBC | First Financial Bancorp OH | 34,154 | $800K | 0.1% | $23.42 * | $18.14 | +9.0% | COM | 320209109 |
| NVDA | NVIDIA Corp | 3,740 | $775K | 0.1% | $207.22 * | $17.95 | +15.2% | COM | 67066G104 |
| META | Meta Platforms Inc Cl A | 2,273 | $771K | 0.1% | $339.20 | $270.56 | +24.6% | COM | 30303M102 |
| DE | Deere & Co | 2,020 | $677K | 0.1% | $335.15 * | $307.48 | +2.9% | COM | 244199105 |
| TXN | Texas Instruments Inc | 3,200 | $615K | 0.1% | $192.19 * | $29.44 | +476.2% | COM | 882508104 |
| GOOG | Alphabet Inc Cap Stock Cl C | 230 | $613K | 0.1% | $2665.22 * | $45.29 | +192.1% | COM | 02079K107 |
| TSLA | Tesla Motors Inc | 765 | $593K | 0.1% | $775.16 * | $250.20 | +3.3% | COM | 88160R101 |
| ADBE | Adobe Inc | 995 | $573K | 0.1% | $575.88 | $359.90 | +60.0% | COM | 00724F101 |
| ITOT | iShares Core S&P Ttl Stock | 5,750 | $566K | 0.1% | $98.43 | $60.50 | +62.6% | ETF-EQ | 464287150 |
| XOM | Exxon Mobil Corp | 9,457 | $556K | 0.1% | $58.79 * | $53.80 | -6.4% | COM | 30231G102 |
| MRNA | Moderna Inc | 1,350 | $520K | 0.1% | $385.19 | $368.80 | +4.4% | COM | 60770K107 |
| NSC | Norfolk Southern Corp | 2,148 | $514K | 0.1% | $239.29 * | $119.15 | +83.1% | COM | 655844108 |
| JPM | JPMorgan Chase & Co | 3,074 | $503K | 0.1% | $163.63 * | $63.29 | +131.5% | COM | 46625H100 |
| HUBB | Hubbell Inc | 2,750 | $497K | 0.1% | $180.73 * | $114.73 | +47.2% | COM | 443510607 |
| DOW | Dow Inc | 8,554 | $492K | 0.1% | $57.52 * | $36.37 | +24.5% | COM | 260557103 |
| DD | DuPont de Nemours Inc | 6,354 | $432K | 0.1% | $67.99 * | $27.24 | -4.0% | COM | 26614N102 |
| CLX | Clorox Co | 2,500 | $414K | 0.1% | $165.60 * | $121.95 | +18.0% | COM | 189054109 |
| COP | ConocoPhillips | 6,038 | $409K | 0.1% | $67.74 * | $30.72 | +88.8% | COM | 20825C104 |
| IEUR | iShares Core MSCI Euro | 7,166 | $402K | 0.1% | $56.10 | $54.99 | +1.9% | ETF-EQ | 46434V738 |
| FXC | CurrencyShares Canadian Dollar | 5,120 | $396K | 0.1% | $77.34 | $75.54 | +2.5% | ETF-CUR | 46138T104 |
| GGG | Graco Inc | 5,619 | $393K | 0.1% | $69.94 * | $43.74 | +51.2% | COM | 384109104 |
| QQQ | Invesco Qqq Tr Unit Ser 1 | 1,086 | $389K | 0.1% | $358.20 | $232.39 | +54.0% | ETF-EQ | 46090E103 |
| GS | Goldman Sachs Group Inc | 1,000 | $378K | 0.1% | $378.00 * | $349.92 | -2.9% | COM | 38141G104 |
| FMC | FMC Corp | 3,990 | $365K | 0.1% | $91.48 * | $94.77 | -16.2% | COM | 302491303 |
| CHKP | Check Point Software Tech Ltd | 3,150 | $356K | 0.1% | $113.02 | $49.72 | +127.4% | COM | M22465104 |
| MDY | SPDR S&P Mid Cap 400 ETF Tr | 733 | $352K | 0.1% | $480.22 | $303.23 | +58.6% | ETF-EQ | 78467Y107 |
| MKC | McCormick & Co Inc Non Vtg | 4,000 | $324K | 0.0% | $81.00 * | $62.85 | +17.2% | COM | 579780206 |
| QCOM | Qualcomm Inc | 2,443 | $315K | 0.0% | $128.94 * | $125.04 | -6.0% | COM | 747525103 |
| KO | Coca-Cola Co | 6,000 | $315K | 0.0% | $52.50 * | $38.67 | +19.5% | COM | 191216100 |
| SU | Suncor Energy Inc | 14,250 | $296K | 0.0% | $20.77 * | $19.09 | -8.3% | COM | 867224107 |
| — | Berry Global Group Inc | 4,795 | $292K | 0.0% | $60.90 | $65.18 | — | COM | 08579W103 |
| DUK | Duke Energy Corp | 2,935 | $286K | 0.0% | $97.44 * | $57.13 | +44.6% | COM | 26441C204 |
| TLH | iShares Barclays 10-20 Years | 1,918 | $282K | 0.0% | $147.03 | $146.62 | +0.3% | ETF-FI | 464288653 |
| CL | Colgate Palmolive Co | 3,737 | $282K | 0.0% | $75.46 * | $45.91 | +48.8% | COM | 194162103 |
| VO | Vanguard Mid Cap ETF | 1,150 | $272K | 0.0% | $236.52 * | $43.58 | +35.8% | ETF-EQ | 922908629 |
| — | Proshares Ultrashort Dow 30 | 8,000 | $269K | 0.0% | $33.63 | $33.63 | — | ETF-EQ | 74347G648 |
| TRMB | Trimble Navigation Ltd | 3,276 | $269K | 0.0% | $82.11 | $57.40 | +43.3% | COM | 896239100 |
| LII | Lennox Intl Inc | 900 | $265K | 0.0% | $294.44 * | $188.58 | +48.2% | COM | 526107107 |
| CMI | Cummins Inc | 1,170 | $263K | 0.0% | $224.79 * | $221.90 | -8.8% | COM | 231021106 |
| NEM | Newmont Corporation Com | 4,725 | $257K | 0.0% | $54.39 * | $57.93 | -17.8% | COM | 651639106 |
| TIP | iShares Barclays TIPS Bond | 1,904 | $243K | 0.0% | $127.63 | $127.04 | +0.5% | ETF-FI | 464287176 |
| SCHD | Schwab US Dividend Equity | 3,200 | $238K | 0.0% | $74.38 * | $20.28 | +22.0% | ETF-EQ | 808524797 |
| VIG | Vanguard Div Apprec ETF | 1,536 | $236K | 0.0% | $153.65 | $103.85 | +47.9% | ETF-EQ | 921908844 |
| INTU | Intuit | 435 | $235K | 0.0% | $540.23 * | $524.46 | +0.1% | COM | 461202103 |
| FNV | Franco Nevada Corp | 1,760 | $229K | 0.0% | $130.11 * | $128.78 | -3.0% | COM | 351858105 |
| DIS | The Walt Disney Co | 1,354 | $229K | 0.0% | $169.13 * | $142.18 | +16.2% | COM | 254687106 |
| — | Royal Dutch Shell PLC Sp ADR B | 5,100 | $226K | 0.0% | $44.31 | $44.31 | — | ADR | 780259107 |
| HON | Honeywell Intl Inc | 1,029 | $218K | 0.0% | $211.86 * | $117.88 | +55.2% | COM | 438516106 |
| ITW | Illinois Tool Works Inc | 1,050 | $217K | 0.0% | $206.67 * | $184.98 | +1.1% | COM | 452308109 |
| TROW | Price T Rowe Group Inc | 1,100 | $216K | 0.0% | $196.36 * | $151.44 | +7.7% | COM | 74144T108 |
| — | GlaxoSmithKline PLC Sp ADR | 5,625 | $215K | 0.0% | $38.22 | $39.21 | — | ADR | 37733W105 |
| IPAC | iShares Core MSCI Pac | 3,183 | $213K | 0.0% | $66.92 | $67.19 | -0.3% | ETF-EQ | 46434V696 |
| IBM | Intl Business Machines | 1,500 | $208K | 0.0% | $138.67 * | $113.44 | -1.3% | COM | 459200101 |
| APD | Air Prods & Chems Inc | 800 | $205K | 0.0% | $256.25 * | $251.75 | -8.6% | COM | 009158106 |
| BFLY | Butterfly Network Inc Com Cl A | 10,000 | $104K | 0.0% | $10.40 | $19.79 | -47.3% | COM | 124155102 |