Location: Honolulu, HI
CIK: 0000923469 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 12, 2022
Total Value: $694M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | iShares S&P 500 Index | 129,494 | $58.75M | 8.5% | $453.69 | $379.73 | +19.5% | ETF-EQ | 464287200 |
| FCX | Freeport-Mcmoran Inc Cl B | 822,121 | $40.89M | 5.9% | $49.74 * | $9.45 | +397.5% | COM | 35671D857 |
| DIA | SPDR DJIA Avg ETF | 107,545 | $37.3M | 5.4% | $346.83 | $346.89 | -0.0% | ETF-EQ | 78467X109 |
| TLT | iShares Barclays 20 plus Yr | 265,266 | $35.04M | 5.0% | $132.08 | $147.19 | -10.3% | ETF-FI | 464287432 |
| BRK/B | Berkshire Hathaway Inc Cl B | 93,856 | $33.12M | 4.8% | $352.91 | $188.44 | +87.3% | COM | 084670702 |
| COST | Costco Wholesale Corp | 55,494 | $31.96M | 4.6% | $575.85 * | $108.62 | +406.2% | COM | 22160K105 |
| CVX | Chevron Corp | 176,733 | $28.78M | 4.1% | $162.83 * | $83.46 | +67.8% | COM | 166764100 |
| AAPL | Apple Inc | 160,798 | $28.08M | 4.0% | $174.61 | $99.96 | +71.3% | COM | 037833100 |
| JNJ | Johnson & Johnson | 156,813 | $27.79M | 4.0% | $177.23 * | $121.58 | +30.5% | COM | 478160104 |
| MSFT | Microsoft Corp | 85,193 | $26.27M | 3.8% | $308.31 * | $91.58 | +226.4% | COM | 594918104 |
| INTC | Intel Corp | 495,732 | $24.57M | 3.5% | $49.56 * | $47.21 | -1.9% | COM | 458140100 |
| HD | Home Depot Inc | 76,925 | $23.03M | 3.3% | $299.33 * | $238.95 | +13.9% | COM | 437076102 |
| CVS | CVS Caremark Corporation | 222,569 | $22.53M | 3.2% | $101.21 * | $56.52 | +57.0% | COM | 126650100 |
| BHP | BHP Billiton Ltd Sp ADR | 263,594 | $20.36M | 2.9% | $77.25 | $67.66 | +14.2% | ADR | 088606108 |
| ISRG | Intuitive Surgical Inc | 66,388 | $20.03M | 2.9% | $301.68 | $268.26 | +12.5% | COM | 46120E602 |
| AMZN | Amazon.com Inc | 6,098 | $19.88M | 2.9% | $3259.92 * | $139.36 | +17.0% | COM | 023135106 |
| LLY | Eli Lilly & Co | 68,596 | $19.64M | 2.8% | $286.37 * | $136.59 | +102.8% | COM | 532457108 |
| WPM | Wheaton Precious Metals Corp | 395,524 | $18.82M | 2.7% | $47.58 * | $41.64 | +9.7% | COM | 962879102 |
| MRK | Merck & Co Inc | 228,031 | $18.71M | 2.7% | $82.05 * | $69.19 | +5.8% | COM | 58933Y105 |
| XOM | Exxon Mobil Corp | 222,337 | $18.36M | 2.6% | $82.59 * | $67.47 | +7.4% | COM | 30231G102 |
| GOOGL | Alphabet Inc Cap Stock Cl A | 6,420 | $17.86M | 2.6% | $2781.31 * | $110.17 | +25.3% | COM | 02079K305 |
| HII | Huntington Ingalls Industries | 77,275 | $15.41M | 2.2% | $199.44 * | $178.92 | +2.6% | COM | 446413106 |
| CSCO | Cisco Systems Inc | 176,687 | $9.852M | 1.4% | $55.76 * | $50.47 | -1.8% | COM | 17275R102 |
| GOVT | iShares US Treas Bond ETF | 323,748 | $8.065M | 1.2% | $24.91 | $26.88 | -7.3% | ETF-FI | 46429B267 |
| GWW | Grainger W W Inc | 8,832 | $4.555M | 0.7% | $515.74 * | $358.80 | +38.5% | COM | 384802104 |
| UNP | Union Pacific Corp | 15,837 | $4.327M | 0.6% | $273.22 * | $168.16 | +48.8% | COM | 907818108 |
| MDY | SPDR S&P Mid Cap 400 ETF Tr | 8,726 | $4.28M | 0.6% | $490.49 | $494.55 | -0.8% | ETF-EQ | 78467Y107 |
| DHR | Danaher Corp | 9,606 | $2.818M | 0.4% | $293.36 * | $179.93 | +41.9% | COM | 235851102 |
| SPY | SPDR S&P 500 ETF Tr | 6,202 | $2.801M | 0.4% | $451.63 | $271.29 | +66.5% | ETF-EQ | 78462F103 |
| SLV | iShares Silver Trust | 115,320 | $2.639M | 0.4% | $22.88 | $20.14 | +13.6% | ETF-COMM | 46428Q109 |
| IJH | iShares S&P Mid Cap 400 | 9,327 | $2.503M | 0.4% | $268.36 * | $40.64 | +32.1% | ETF-EQ | 464287507 |
| ACN | Accenture PLC Ireland Class A | 7,305 | $2.463M | 0.4% | $337.17 * | $212.46 | +50.0% | COM | G1151C101 |
| SHV | iShares Barclays Short Treas | 22,052 | $2.431M | 0.4% | $110.24 | $110.38 | -0.1% | ETF-FI | 464288679 |
| IAU | Ishares Gold Trust | 59,936 | $2.207M | 0.3% | $36.82 | $34.57 | +6.5% | ETF-COMM | 464285204 |
| IJR | iShares S&P Small Cap 600 | 19,857 | $2.142M | 0.3% | $107.87 | $81.66 | +32.1% | ETF-EQ | 464287804 |
| V | Visa Inc Cl A | 9,141 | $2.027M | 0.3% | $221.75 * | $68.37 | +215.2% | COM | 92826C839 |
| TSCO | Tractor Supply Co | 8,660 | $2.021M | 0.3% | $233.37 * | $29.45 | +48.3% | COM | 892356106 |
| AMGN | Amgen Inc | 8,200 | $1.983M | 0.3% | $241.83 * | $181.25 | +18.5% | COM | 031162100 |
| ABBV | Abbvie Inc | 11,625 | $1.885M | 0.3% | $162.15 * | $29.93 | +371.8% | COM | 00287Y109 |
| ABT | Abbott Laboratories | 15,868 | $1.878M | 0.3% | $118.35 * | $30.96 | +255.9% | COM | 002824100 |
| CSX | CSX Corp | 50,091 | $1.876M | 0.3% | $37.45 * | $26.53 | +33.9% | COM | 126408103 |
| PFE | Pfizer Inc | 35,738 | $1.85M | 0.3% | $51.77 * | $18.54 | +129.1% | COM | 717081103 |
| BX | Blackstone Group Inc Cl A | 14,078 | $1.787M | 0.3% | $126.94 * | $105.78 | +5.9% | COM | 09260D107 |
| PG | Procter & Gamble Co | 11,118 | $1.699M | 0.2% | $152.82 * | $101.79 | +36.5% | COM | 742718109 |
| IVW | iShares S&P 500 Growth | 22,088 | $1.687M | 0.2% | $76.38 | $57.56 | +32.7% | ETF-EQ | 464287309 |
| XLE | Select Sector SPDR Energy | 20,363 | $1.557M | 0.2% | $76.46 * | $23.21 | +64.7% | ETF-EQ | 81369Y506 |
| MCD | McDonalds Corp | 5,821 | $1.439M | 0.2% | $247.21 * | $163.50 | +38.8% | COM | 580135101 |
| IEMG | iShares Core MSCI Emerg Mkt | 25,574 | $1.421M | 0.2% | $55.56 | $57.65 | -3.6% | ETF-EQ | 46434G103 |
| AGG | iShares Barclays US Aggreg B | 12,746 | $1.365M | 0.2% | $107.09 | $113.99 | -6.0% | ETF-FI | 464287226 |
| TMO | Thermo Fisher Scientific Inc | 2,272 | $1.342M | 0.2% | $590.67 | $537.18 | +8.8% | COM | 883556102 |
| BOH | Bank Hawaii Corp | 14,668 | $1.231M | 0.2% | $83.92 * | $50.67 | +39.3% | COM | 062540109 |
| SHY | iShares Barclays 1-3 Yr | 14,708 | $1.226M | 0.2% | $83.36 | $86.31 | -3.4% | ETF-FI | 464287457 |
| IVE | iShares S&P 500 Value | 7,636 | $1.189M | 0.2% | $155.71 | $77.94 | +99.8% | ETF-EQ | 464287408 |
| WFC | Wells Fargo & Co | 24,472 | $1.186M | 0.2% | $48.46 * | $29.48 | +49.2% | COM | 949746101 |
| WMT | Wal-Mart Stores Inc | 7,838 | $1.167M | 0.2% | $148.89 * | $42.66 | +10.9% | COM | 931142103 |
| BRK/A | Berkshire Hathaway Inc Cl A | 2 | $1.058M | 0.2% | $529000.00 | $175317.48 | +201.7% | COM | 084670108 |
| PEP | PepsiCo Inc | 6,185 | $1.035M | 0.1% | $167.34 * | $83.34 | +78.3% | COM | 713448108 |
| SYK | Stryker Corp | 3,743 | $1.001M | 0.1% | $267.43 * | $190.46 | +35.0% | COM | 863667101 |
| VTI | Vanguard Total Stock Mkt | 4,237 | $965K | 0.1% | $227.76 | $118.64 | +91.9% | ETF-EQ | 922908769 |
| IEF | iShares Barclays 7-10 Yr | 8,603 | $925K | 0.1% | $107.52 | $116.51 | -7.8% | ETF-FI | 464287440 |
| VZ | Verizon Communications Inc | 18,109 | $922K | 0.1% | $50.91 * | $40.89 | -2.3% | COM | 92343V104 |
| MA | MasterCard Inc Cl A | 2,562 | $916K | 0.1% | $357.53 * | $169.24 | +106.5% | COM | 57636Q104 |
| TSLA | Tesla Motors Inc | 849 | $915K | 0.1% | $1077.74 * | $258.63 | +38.9% | COM | 88160R101 |
| IEI | iShares Barclays 3-7 Yr | 7,279 | $888K | 0.1% | $121.99 | $132.21 | -7.7% | ETF-FI | 464288661 |
| NEM | Newmont Corporation Com | 9,155 | $727K | 0.1% | $79.41 * | $49.96 | +41.8% | COM | 651639106 |
| SHEL | Shell Plc Spon Ads | 12,427 | $683K | 0.1% | $54.96 | $51.74 | +6.2% | ADR | 780259305 |
| NSC | Norfolk Southern Corp | 2,148 | $613K | 0.1% | $285.38 * | $119.15 | +120.1% | COM | 655844108 |
| COP | ConocoPhillips | 6,038 | $604K | 0.1% | $100.03 * | $30.72 | +183.3% | COM | 20825C104 |
| GOOG | Alphabet Inc Cap Stock Cl C | 215 | $600K | 0.1% | $2790.70 * | $45.29 | +206.1% | COM | 02079K107 |
| TXN | Texas Instruments Inc | 3,200 | $587K | 0.1% | $183.44 * | $29.44 | +457.1% | COM | 882508104 |
| DOW | Dow Inc | 8,554 | $545K | 0.1% | $63.71 * | $36.37 | +41.2% | COM | 260557103 |
| HUBB | Hubbell Inc | 2,750 | $505K | 0.1% | $183.64 * | $119.24 | +45.6% | COM | 443510607 |
| IEUR | iShares Core MSCI Euro | 9,098 | $486K | 0.1% | $53.42 | $55.30 | -3.4% | ETF-EQ | 46434V738 |
| ITOT | iShares Core S&P Ttl Stock | 4,799 | $484K | 0.1% | $100.85 | $60.50 | +66.8% | ETF-EQ | 464287150 |
| META | Meta Platforms Inc Cl A | 2,123 | $472K | 0.1% | $222.33 | $270.56 | -18.4% | COM | 30303M102 |
| DE | Deere & Co | 1,130 | $469K | 0.1% | $415.04 * | $307.48 | +28.3% | COM | 244199105 |
| ADBE | Adobe Inc | 1,008 | $459K | 0.1% | $455.36 | $496.56 | -8.2% | COM | 00724F101 |
| DD | DuPont de Nemours Inc | 5,954 | $438K | 0.1% | $73.56 * | $27.24 | +4.8% | COM | 26614N102 |
| — | Barrick Gold Corporation | 16,353 | $401K | 0.1% | $24.52 | $20.63 | — | COM | 067901108 |
| MKC | McCormick & Co Inc Non Vtg | 4,000 | $399K | 0.1% | $99.75 * | $62.85 | +45.5% | COM | 579780206 |
| QQQ | Invesco Qqq Tr Unit Ser 1 | 1,091 | $396K | 0.1% | $362.97 | $241.39 | +50.2% | ETF-EQ | 46090E103 |
| KO | Coca-Cola Co | 6,044 | $375K | 0.1% | $62.05 * | $38.67 | +43.4% | COM | 191216100 |
| CHKP | Check Point Software Tech Ltd | 2,700 | $373K | 0.1% | $138.15 | $49.72 | +178.1% | COM | M22465104 |
| CLX | Clorox Co | 2,500 | $348K | 0.1% | $139.20 * | $121.95 | +0.4% | COM | 189054109 |
| DUK | Duke Energy Corp | 2,935 | $328K | 0.0% | $111.75 * | $59.98 | +60.7% | COM | 26441C204 |
| CAT | Caterpillar Inc | 1,410 | $314K | 0.0% | $222.70 * | $153.98 | +35.0% | COM | 149123101 |
| IPAC | iShares Core MSCI Pac | 4,724 | $288K | 0.0% | $60.97 | $65.64 | -7.2% | ETF-EQ | 46434V696 |
| CL | Colgate Palmolive Co | 3,737 | $283K | 0.0% | $75.73 * | $45.91 | +51.0% | COM | 194162103 |
| VO | Vanguard Mid Cap ETF | 1,150 | $274K | 0.0% | $238.26 * | $43.58 | +36.5% | ETF-EQ | 922908629 |
| FMC | FMC Corp | 2,000 | $263K | 0.0% | $131.50 * | $94.77 | +21.4% | COM | 302491303 |
| IHAK | Ishares Tr Cybersecurity | 6,075 | $259K | 0.0% | $42.63 | $40.53 | +5.3% | ETF-EQ | 46435U135 |
| TLH | iShares Barclays 10-20 Years | 1,918 | $258K | 0.0% | $134.52 | $146.62 | -8.2% | ETF-FI | 464288653 |
| GS | Goldman Sachs Group Inc | 771 | $254K | 0.0% | $329.44 * | $356.33 | -15.8% | COM | 38141G104 |
| SCHD | Schwab US Dividend Equity | 3,200 | $252K | 0.0% | $78.75 * | $20.28 | +29.7% | ETF-EQ | 808524797 |
| VIG | Vanguard Div Apprec ETF | 1,536 | $249K | 0.0% | $162.11 | $103.85 | +56.1% | ETF-EQ | 921908844 |
| — | GlaxoSmithKline PLC Sp ADR | 5,625 | $245K | 0.0% | $43.56 | $39.21 | — | ADR | 37733W105 |
| PSX | Phillips 66 | 2,815 | $243K | 0.0% | $86.32 * | $64.72 | +16.2% | COM | 718546104 |
| TRMB | Trimble Navigation Ltd | 3,276 | $236K | 0.0% | $72.04 | $57.40 | +25.7% | COM | 896239100 |
| LII | Lennox Intl Inc | 900 | $232K | 0.0% | $257.78 * | $188.58 | +30.7% | COM | 526107107 |
| ED | Consolidated Edison Inc | 2,450 | $232K | 0.0% | $94.69 * | $68.08 | +22.2% | COM | 209115104 |
| GGG | Graco Inc | 3,312 | $231K | 0.0% | $69.75 * | $43.74 | +51.5% | COM | 384109104 |
| TIP | iShares Barclays TIPS Bond | 1,804 | $225K | 0.0% | $124.72 | $127.04 | -1.9% | ETF-FI | 464287176 |
| ITW | Illinois Tool Works Inc | 1,050 | $220K | 0.0% | $209.52 * | $184.98 | +3.5% | COM | 452308109 |
| CRM | Salesforce Inc Com | 1,016 | $216K | 0.0% | $212.60 | $218.65 | -4.1% | COM | 79466L302 |
| EMR | Emerson Electric Co | 2,092 | $205K | 0.0% | $97.99 * | $87.45 | +3.8% | COM | 291011104 |
| HON | Honeywell Intl Inc | 1,029 | $200K | 0.0% | $194.36 * | $117.88 | +43.7% | COM | 438516106 |
| NAK | Northern Dynasty Minerals Ltd | 400,000 | $166K | 0.0% | $0.41 | $0.35 | +18.5% | COM | 66510M204 |