Location: Honolulu, HI
CIK: 0000923469 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 3, 2022
Total Value: $743M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TLT | iShares Barclays 20 plus Yr | 383,352 | $56.81M | 7.6% | $148.19 | $147.19 | +0.7% | ETF-FI | 464287432 |
| FCX | Freeport-Mcmoran Inc Cl B | 825,497 | $34.45M | 4.6% | $41.73 * | $9.45 | +316.0% | COM | 35671D857 |
| COST | Costco Wholesale Corp | 60,529 | $34.36M | 4.6% | $567.69 * | $108.62 | +398.3% | COM | 22160K105 |
| HD | Home Depot Inc | 78,259 | $32.48M | 4.4% | $415.01 * | $238.95 | +57.0% | COM | 437076102 |
| AAPL | Apple Inc | 177,229 | $31.47M | 4.2% | $177.57 * | $99.96 | +74.0% | COM | 037833100 |
| BRK/B | Berkshire Hathaway Inc Cl B | 98,660 | $29.5M | 4.0% | $299.00 | $188.44 | +58.7% | COM | 084670702 |
| MSFT | Microsoft Corp | 85,306 | $28.69M | 3.9% | $336.32 * | $91.58 | +255.4% | COM | 594918104 |
| JNJ | Johnson & Johnson | 156,964 | $26.85M | 3.6% | $171.07 * | $121.58 | +25.1% | COM | 478160104 |
| ACN | Accenture PLC Ireland Class A | 64,522 | $26.75M | 3.6% | $414.56 * | $212.46 | +83.9% | COM | G1151C101 |
| IVV | iShares S&P 500 Index | 54,488 | $25.99M | 3.5% | $476.99 | $286.80 | +66.3% | ETF-EQ | 464287200 |
| ISRG | Intuitive Surgical Inc | 66,501 | $23.89M | 3.2% | $359.30 | $268.26 | +33.9% | COM | 46120E602 |
| DHR | Danaher Corp | 70,852 | $23.31M | 3.1% | $329.01 * | $179.93 | +59.1% | COM | 235851102 |
| CVS | CVS Caremark Corporation | 221,905 | $22.89M | 3.1% | $103.16 * | $56.52 | +59.2% | COM | 126650100 |
| TMO | Thermo Fisher Scientific Inc | 32,925 | $21.97M | 3.0% | $667.24 | $537.18 | +22.8% | COM | 883556102 |
| CVX | Chevron Corp | 176,460 | $20.71M | 2.8% | $117.35 * | $83.46 | +19.6% | COM | 166764100 |
| GOOGL | Alphabet Inc Cap Stock Cl A | 7,031 | $20.37M | 2.7% | $2897.03 * | $110.17 | +30.5% | COM | 02079K305 |
| BX | Blackstone Group Inc Cl A | 151,035 | $19.54M | 2.6% | $129.39 * | $105.78 | +6.8% | COM | 09260D107 |
| LLY | Eli Lilly & Co | 70,617 | $19.51M | 2.6% | $276.22 * | $136.59 | +94.8% | COM | 532457108 |
| NEM | Newmont Corporation Com | 303,428 | $18.82M | 2.5% | $62.02 * | $49.96 | +9.9% | COM | 651639106 |
| AMZN | Amazon.com Inc | 5,642 | $18.81M | 2.5% | $3334.28 * | $138.13 | +20.7% | COM | 023135106 |
| SLV | iShares Silver Trust | 868,719 | $18.69M | 2.5% | $21.51 | $20.14 | +6.8% | ETF-COMM | 46428Q109 |
| CSCO | Cisco Systems Inc | 275,745 | $17.47M | 2.4% | $63.37 * | $50.47 | +10.9% | COM | 17275R102 |
| MRK | Merck & Co Inc | 226,845 | $17.39M | 2.3% | $76.64 * | $69.19 | -2.1% | COM | 58933Y105 |
| WMT | Wal-Mart Stores Inc | 119,791 | $17.33M | 2.3% | $144.69 * | $42.66 | +7.3% | COM | 931142103 |
| GS | Goldman Sachs Group Inc | 44,039 | $16.85M | 2.3% | $382.55 * | $356.33 | -3.0% | COM | 38141G104 |
| INTC | Intel Corp | 319,009 | $16.43M | 2.2% | $51.50 * | $47.78 | -0.0% | COM | 458140100 |
| GOVT | iShares US Treas Bond ETF | 321,648 | $8.582M | 1.2% | $26.68 | $26.88 | -0.7% | ETF-FI | 46429B267 |
| MDY | SPDR S&P Mid Cap 400 ETF Tr | 10,600 | $5.487M | 0.7% | $517.64 | $494.55 | +4.7% | ETF-EQ | 78467Y107 |
| GWW | Grainger W W Inc | 9,874 | $5.117M | 0.7% | $518.23 * | $358.80 | +38.7% | COM | 384802104 |
| MCD | McDonalds Corp | 15,306 | $4.103M | 0.6% | $268.06 * | $163.50 | +49.6% | COM | 580135101 |
| UNP | Union Pacific Corp | 15,995 | $4.03M | 0.5% | $251.95 * | $168.16 | +36.5% | COM | 907818108 |
| IJH | iShares S&P Mid Cap 400 | 10,511 | $2.976M | 0.4% | $283.13 * | $40.64 | +39.3% | ETF-EQ | 464287507 |
| SPY | SPDR S&P 500 ETF Tr | 6,236 | $2.962M | 0.4% | $474.98 | $271.29 | +75.1% | ETF-EQ | 78462F103 |
| IJR | iShares S&P Small Cap 600 | 24,798 | $2.84M | 0.4% | $114.53 | $81.66 | +40.2% | ETF-EQ | 464287804 |
| ABT | Abbott Laboratories | 18,846 | $2.652M | 0.4% | $140.72 * | $30.96 | +321.7% | COM | 002824100 |
| SHV | iShares Barclays Short Treas | 23,561 | $2.602M | 0.4% | $110.44 | $110.38 | +0.0% | ETF-FI | 464288679 |
| TSCO | Tractor Supply Co | 9,914 | $2.365M | 0.3% | $238.55 * | $29.45 | +51.0% | COM | 892356106 |
| IAU | Ishares Gold Trust | 61,063 | $2.126M | 0.3% | $34.82 | $34.57 | +0.7% | ETF-COMM | 464285204 |
| AMGN | Amgen Inc | 9,390 | $2.112M | 0.3% | $224.92 * | $181.25 | +9.3% | COM | 031162100 |
| PFE | Pfizer Inc | 35,507 | $2.097M | 0.3% | $59.06 * | $18.54 | +159.3% | COM | 717081103 |
| V | Visa Inc Cl A | 9,656 | $2.093M | 0.3% | $216.76 * | $68.37 | +207.6% | COM | 92826C839 |
| IEMG | iShares Core MSCI Emerg Mkt | 34,411 | $2.06M | 0.3% | $59.86 | $57.65 | +3.8% | ETF-EQ | 46434G103 |
| CSX | CSX Corp | 54,236 | $2.039M | 0.3% | $37.59 * | $26.53 | +34.0% | COM | 126408103 |
| IVW | iShares S&P 500 Growth | 19,696 | $1.648M | 0.2% | $83.67 | $55.43 | +50.9% | ETF-EQ | 464287309 |
| ABBV | Abbvie Inc | 11,625 | $1.574M | 0.2% | $135.40 * | $29.93 | +290.1% | COM | 00287Y109 |
| AGG | iShares Barclays US Aggreg B | 12,517 | $1.428M | 0.2% | $114.08 | $114.06 | +0.0% | ETF-FI | 464287226 |
| AVY | Avery Dennison Corp | 6,360 | $1.377M | 0.2% | $216.51 * | $194.12 | +3.9% | COM | 053611109 |
| IEF | iShares Barclays 7-10 Yr | 11,969 | $1.376M | 0.2% | $114.96 | $116.51 | -1.3% | ETF-FI | 464287440 |
| SHY | iShares Barclays 1-3 Yr | 15,326 | $1.311M | 0.2% | $85.54 | $86.31 | -0.9% | ETF-FI | 464287457 |
| XLE | Select Sector SPDR Energy | 22,404 | $1.243M | 0.2% | $55.48 * | $23.21 | +19.6% | ETF-EQ | 81369Y506 |
| BOH | Bank Hawaii Corp | 14,693 | $1.231M | 0.2% | $83.78 * | $50.67 | +37.8% | COM | 062540109 |
| WFC | Wells Fargo & Co | 24,472 | $1.174M | 0.2% | $47.97 * | $29.48 | +47.0% | COM | 949746101 |
| IVE | iShares S&P 500 Value | 7,436 | $1.165M | 0.2% | $156.67 | $75.90 | +106.4% | ETF-EQ | 464287408 |
| ADBE | Adobe Inc | 2,053 | $1.164M | 0.2% | $566.98 | $496.56 | +14.2% | COM | 00724F101 |
| VZ | Verizon Communications Inc | 22,068 | $1.147M | 0.2% | $51.98 * | $40.89 | -1.6% | COM | 92343V104 |
| VTI | Vanguard Total Stock Mkt | 4,637 | $1.12M | 0.2% | $241.54 | $118.64 | +103.5% | ETF-EQ | 922908769 |
| SYK | Stryker Corp | 3,988 | $1.066M | 0.1% | $267.30 * | $190.46 | +34.7% | COM | 863667101 |
| IHAK | Ishares Tr Cybersecurity | 23,855 | $1.064M | 0.1% | $44.60 | $40.53 | +10.1% | ETF-EQ | 46435U135 |
| PEP | PepsiCo Inc | 6,084 | $1.057M | 0.1% | $173.73 * | $82.26 | +86.3% | COM | 713448108 |
| CRM | Salesforce.com Inc | 4,050 | $1.029M | 0.1% | $254.07 | $218.65 | +14.8% | COM | 79466L302 |
| MA | MasterCard Inc Cl A | 2,687 | $965K | 0.1% | $359.14 * | $169.24 | +107.4% | COM | 57636Q104 |
| — | Barrick Gold Corporation | 49,821 | $947K | 0.1% | $19.01 | $20.63 | — | COM | 067901108 |
| PG | Procter & Gamble Co | 5,686 | $930K | 0.1% | $163.56 * | $63.24 | +134.0% | COM | 742718109 |
| BRK/A | Berkshire Hathaway Inc Cl A | 2 | $901K | 0.1% | $450500.00 | $175317.48 | +157.1% | COM | 084670108 |
| TSLA | Tesla Motors Inc | 849 | $897K | 0.1% | $1056.54 * | $258.63 | +36.2% | COM | 88160R101 |
| IEI | iShares Barclays 3-7 Yr | 6,882 | $886K | 0.1% | $128.74 | $132.60 | -3.0% | ETF-FI | 464288661 |
| FFBC | First Financial Bancorp OH | 34,154 | $833K | 0.1% | $24.39 * | $18.14 | +14.6% | COM | 320209109 |
| META | Meta Platforms Inc Cl A | 2,170 | $730K | 0.1% | $336.41 | $270.56 | +23.5% | COM | 30303M102 |
| GOOG | Alphabet Inc Cap Stock Cl C | 230 | $666K | 0.1% | $2895.65 * | $45.29 | +217.1% | COM | 02079K107 |
| — | Royal Dutch Shell PLC Sp ADR A | 14,912 | $647K | 0.1% | $43.39 | $44.57 | — | ADR | 780259206 |
| NSC | Norfolk Southern Corp | 2,148 | $639K | 0.1% | $297.49 * | $119.15 | +128.7% | COM | 655844108 |
| ITOT | iShares Core S&P Ttl Stock | 5,798 | $620K | 0.1% | $106.93 | $60.50 | +76.8% | ETF-EQ | 464287150 |
| TXN | Texas Instruments Inc | 3,200 | $603K | 0.1% | $188.44 * | $29.44 | +468.5% | COM | 882508104 |
| BHP | BHP Billiton Ltd Sp ADR | 9,775 | $590K | 0.1% | $60.36 | $56.07 | +7.6% | ADR | 088606108 |
| HUBB | Hubbell Inc | 2,550 | $531K | 0.1% | $208.24 * | $114.73 | +70.5% | COM | 443510607 |
| DOW | Dow Inc | 8,554 | $485K | 0.1% | $56.70 * | $36.37 | +24.2% | COM | 260557103 |
| DD | DuPont de Nemours Inc | 5,954 | $481K | 0.1% | $80.79 * | $27.24 | +14.5% | COM | 26614N102 |
| IEUR | iShares Core MSCI Euro | 8,226 | $478K | 0.1% | $58.11 | $55.36 | +5.1% | ETF-EQ | 46434V738 |
| JPM | JPMorgan Chase & Co | 2,969 | $470K | 0.1% | $158.30 * | $63.29 | +125.3% | COM | 46625H100 |
| EWJ | iShares MSCI Jpn ETF | 6,849 | $459K | 0.1% | $67.02 | $68.05 | -1.6% | ETF-EQ | 46434G822 |
| DE | Deere & Co | 1,315 | $451K | 0.1% | $342.97 * | $307.48 | +5.6% | COM | 244199105 |
| CLX | Clorox Co | 2,500 | $436K | 0.1% | $174.40 * | $121.95 | +25.1% | COM | 189054109 |
| COP | ConocoPhillips | 6,038 | $436K | 0.1% | $72.21 * | $30.72 | +102.9% | COM | 20825C104 |
| GGG | Graco Inc | 5,341 | $431K | 0.1% | $80.70 * | $43.74 | +74.7% | COM | 384109104 |
| XOM | Exxon Mobil Corp | 6,657 | $407K | 0.1% | $61.14 * | $53.80 | -1.3% | COM | 30231G102 |
| QQQ | Invesco Qqq Tr Unit Ser 1 | 1,011 | $402K | 0.1% | $397.63 | $232.39 | +71.2% | ETF-EQ | 46090E103 |
| — | Berry Global Group Inc | 5,371 | $396K | 0.1% | $73.73 | $66.09 | — | COM | 08579W103 |
| MKC | McCormick & Co Inc Non Vtg | 4,000 | $386K | 0.1% | $96.50 * | $62.85 | +40.8% | COM | 579780206 |
| APH | Amphenol Corp Cl A | 4,265 | $373K | 0.1% | $87.46 * | $27.69 | +52.1% | COM | 032095101 |
| CHKP | Check Point Software Tech Ltd | 3,150 | $367K | 0.0% | $116.51 | $49.72 | +134.5% | COM | M22465104 |
| KO | Coca-Cola Co | 6,000 | $355K | 0.0% | $59.17 * | $38.67 | +35.9% | COM | 191216100 |
| CL | Colgate Palmolive Co | 3,737 | $319K | 0.0% | $85.36 * | $45.91 | +69.0% | COM | 194162103 |
| SBUX | Starbucks Corp | 2,722 | $318K | 0.0% | $116.83 * | $71.15 | +49.3% | COM | 855244109 |
| QCOM | Qualcomm Inc | 1,668 | $305K | 0.0% | $182.85 * | $125.04 | +33.7% | COM | 747525103 |
| CAT | Caterpillar Inc | 1,475 | $305K | 0.0% | $206.78 * | $153.98 | +24.6% | COM | 149123101 |
| VO | Vanguard Mid Cap ETF | 1,150 | $293K | 0.0% | $254.78 * | $43.58 | +46.2% | ETF-EQ | 922908629 |
| LII | Lennox Intl Inc | 900 | $292K | 0.0% | $324.44 * | $188.58 | +63.9% | COM | 526107107 |
| TRMB | Trimble Navigation Ltd | 3,276 | $286K | 0.0% | $87.30 | $57.40 | +51.9% | COM | 896239100 |
| TLH | iShares Barclays 10-20 Years | 1,918 | $285K | 0.0% | $148.59 | $146.62 | +1.2% | ETF-FI | 464288653 |
| DUK | Duke Energy Corp | 2,674 | $281K | 0.0% | $105.09 * | $57.13 | +56.9% | COM | 26441C204 |
| ADSK | Autodesk Inc | 979 | $275K | 0.0% | $280.90 | $285.27 | -1.4% | COM | 052769106 |
| VIG | Vanguard Div Apprec ETF | 1,536 | $264K | 0.0% | $171.88 | $103.85 | +65.4% | ETF-EQ | 921908844 |
| SCHD | Schwab US Dividend Equity | 3,200 | $259K | 0.0% | $80.94 * | $20.28 | +32.9% | ETF-EQ | 808524797 |
| ITW | Illinois Tool Works Inc | 1,050 | $259K | 0.0% | $246.67 * | $184.98 | +21.3% | COM | 452308109 |
| FXC | CurrencyShares Canadian Dollar | 3,200 | $248K | 0.0% | $77.50 | $75.54 | +2.6% | ETF-CUR | 46138T104 |
| — | GlaxoSmithKline PLC Sp ADR | 5,625 | $248K | 0.0% | $44.09 | $39.21 | — | ADR | 37733W105 |
| TIP | iShares Barclays TIPS Bond | 1,904 | $246K | 0.0% | $129.20 | $127.04 | +1.7% | ETF-FI | 464287176 |
| APD | Air Prods & Chems Inc | 800 | $243K | 0.0% | $303.75 * | $251.75 | +9.1% | COM | 009158106 |
| IPAC | iShares Core MSCI Pac | 3,598 | $230K | 0.0% | $63.92 | $67.03 | -4.7% | ETF-EQ | 46434V696 |
| — | Royal Dutch Shell PLC Sp ADR B | 5,100 | $221K | 0.0% | $43.33 | $44.31 | — | ADR | 780259107 |
| FMC | FMC Corp | 2,000 | $220K | 0.0% | $110.00 * | $94.77 | +1.0% | COM | 302491303 |
| TROW | Price T Rowe Group Inc | 1,100 | $216K | 0.0% | $196.36 * | $151.44 | +8.3% | COM | 74144T108 |
| HON | Honeywell Intl Inc | 1,029 | $215K | 0.0% | $208.94 * | $117.88 | +53.1% | COM | 438516106 |
| ED | Consolidated Edison Inc | 2,450 | $209K | 0.0% | $85.31 * | $68.08 | +9.1% | COM | 209115104 |
| PSX | Phillips 66 | 2,815 | $204K | 0.0% | $72.47 * | $64.72 | -3.5% | COM | 718546104 |