Location: Honolulu, HI
CIK: 0000923469 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 21, 2022
Total Value: $297M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 187,491 | $25.91M | 8.7% | $138.20 | $108.56 | +25.2% | COM | 037833100 |
| COST | Costco Wholesale Corp | 54,250 | $25.62M | 8.6% | $472.28 * | $108.62 | +316.5% | COM | 22160K105 |
| CVX | Chevron Corp | 173,589 | $24.94M | 8.4% | $143.67 * | $83.46 | +50.6% | COM | 166764100 |
| BRK/B | Berkshire Hathaway Inc Cl B | 93,344 | $24.93M | 8.4% | $267.02 | $188.44 | +41.7% | COM | 084670702 |
| MSFT | Microsoft Corp | 93,089 | $21.68M | 7.3% | $232.90 * | $136.55 | +66.1% | COM | 594918104 |
| HD | Home Depot Inc | 56,697 | $15.64M | 5.3% | $275.94 * | $267.82 | -5.1% | COM | 437076102 |
| HUBB | Hubbell Inc | 66,975 | $14.94M | 5.0% | $222.99 * | $196.62 | +8.3% | COM | 443510607 |
| FISV | Fiserv Inc | 155,205 | $14.52M | 4.9% | $93.57 | $97.07 | -3.6% | COM | 337738108 |
| FCX | Freeport-Mcmoran Inc Cl B | 516,066 | $14.1M | 4.7% | $27.33 * | $9.45 | +175.8% | COM | 35671D857 |
| BHP | BHP Billiton Ltd Sp ADR | 278,240 | $13.92M | 4.7% | $50.04 | $58.72 | -14.8% | ADR | 088606108 |
| GWW | Grainger W W Inc | 27,202 | $13.31M | 4.5% | $489.19 * | $502.14 | -5.5% | COM | 384802104 |
| IVV | iShares S&P 500 Index | 35,013 | $12.56M | 4.2% | $358.64 | $379.73 | -5.6% | ETF-EQ | 464287200 |
| LLY | Eli Lilly & Co | 22,460 | $7.262M | 2.4% | $323.33 * | $136.59 | +130.5% | COM | 532457108 |
| ISRG | Intuitive Surgical Inc | 19,436 | $3.643M | 1.2% | $187.44 | $258.77 | -27.6% | COM | 46120E602 |
| UNP | Union Pacific Corp | 15,625 | $3.044M | 1.0% | $194.82 * | $168.16 | +7.3% | COM | 907818108 |
| JNJ | Johnson & Johnson | 17,458 | $2.852M | 1.0% | $163.36 * | $121.58 | +21.9% | COM | 478160104 |
| SHV | iShares Barclays Short Treas | 22,942 | $2.524M | 0.8% | $110.02 | $110.35 | -0.3% | ETF-FI | 464288679 |
| SPY | SPDR S&P 500 ETF Tr | 6,197 | $2.213M | 0.7% | $357.11 | $271.29 | +31.7% | ETF-EQ | 78462F103 |
| DHR | Danaher Corp | 8,322 | $2.149M | 0.7% | $258.23 * | $179.93 | +25.2% | COM | 235851102 |
| GOVT | iShares US Treas Bond ETF | 77,004 | $1.753M | 0.6% | $22.77 | $26.88 | -15.3% | ETF-FI | 46429B267 |
| GOOGL | Alphabet Inc Cap Stock Cl A | 17,380 | $1.662M | 0.6% | $95.63 | $110.06 | -13.7% | COM | 02079K305 |
| AMGN | Amgen Inc | 7,080 | $1.596M | 0.5% | $225.42 * | $181.25 | +12.2% | COM | 031162100 |
| ABBV | Abbvie Inc | 11,625 | $1.56M | 0.5% | $134.19 * | $29.93 | +297.6% | COM | 00287Y109 |
| PFE | Pfizer Inc | 35,507 | $1.554M | 0.5% | $43.77 * | $18.54 | +96.7% | COM | 717081103 |
| IAU | iShares Gold Trust | 49,032 | $1.546M | 0.5% | $31.53 | $34.57 | -8.8% | ETF-COMM | 464285204 |
| IJH | iShares S&P Mid Cap 400 | 6,698 | $1.469M | 0.5% | $219.32 * | $40.64 | +7.9% | ETF-EQ | 464287507 |
| MCD | McDonalds Corp | 5,926 | $1.367M | 0.5% | $230.68 * | $173.30 | +23.5% | COM | 580135101 |
| XLE | Select Sector SPDR Energy | 18,947 | $1.365M | 0.5% | $72.04 * | $23.21 | +55.1% | ETF-EQ | 81369Y506 |
| MRK | Merck & Co Inc | 15,619 | $1.345M | 0.5% | $86.11 * | $71.41 | +9.3% | COM | 58933Y105 |
| V | Visa Inc Cl A | 7,264 | $1.29M | 0.4% | $177.59 * | $68.37 | +153.5% | COM | 92826C839 |
| XOM | Exxon Mobil Corp | 14,625 | $1.277M | 0.4% | $87.32 * | $67.47 | +15.8% | COM | 30231G102 |
| IVW | iShares S&P 500 Growth | 21,488 | $1.243M | 0.4% | $57.85 | $57.56 | +0.5% | ETF-EQ | 464287309 |
| IJR | iShares S&P Small Cap 600 | 13,639 | $1.189M | 0.4% | $87.18 | $81.66 | +6.8% | ETF-EQ | 464287804 |
| AMZN | Amazon.com Inc | 10,000 | $1.13M | 0.4% | $113.00 | $132.99 | -15.0% | COM | 023135106 |
| ACN | Accenture PLC Ireland Class A | 4,381 | $1.127M | 0.4% | $257.25 * | $212.46 | +15.2% | COM | G1151C101 |
| IEMG | iShares Core MSCI Emerg Mkt | 26,168 | $1.125M | 0.4% | $42.99 | $56.43 | -23.8% | ETF-EQ | 46434G103 |
| AGG | iShares Barclays US Aggreg B | 11,598 | $1.117M | 0.4% | $96.31 | $113.99 | -15.5% | ETF-FI | 464287226 |
| BOH | Bank Hawaii Corp | 14,603 | $1.112M | 0.4% | $76.15 * | $50.67 | +28.6% | COM | 062540109 |
| CVS | CVS Caremark Corporation | 11,613 | $1.108M | 0.4% | $95.41 * | $56.52 | +49.6% | COM | 126650100 |
| PG | Procter & Gamble Co | 8,232 | $1.039M | 0.3% | $126.21 * | $133.88 | -13.2% | COM | 742718109 |
| PEP | PepsiCo Inc | 6,335 | $1.034M | 0.3% | $163.22 * | $85.03 | +72.8% | COM | 713448108 |
| ABT | Abbott Laboratories | 10,565 | $1.022M | 0.3% | $96.73 * | $32.92 | +175.9% | COM | 002824100 |
| WFC | Wells Fargo & Co | 24,472 | $984K | 0.3% | $40.21 * | $29.48 | +25.3% | COM | 949746101 |
| IVE | iShares S&P 500 Value | 7,430 | $955K | 0.3% | $128.53 | $77.94 | +64.9% | ETF-EQ | 464287408 |
| INTC | Intel Corp | 34,250 | $883K | 0.3% | $25.78 * | $47.21 | -48.1% | COM | 458140100 |
| CSX | CSX Corp | 32,551 | $867K | 0.3% | $26.64 * | $26.53 | -4.2% | COM | 126408103 |
| BRK/A | Berkshire Hathaway Inc Cl A | 2 | $813K | 0.3% | $406500.00 | $175317.48 | +131.8% | COM | 084670108 |
| TLT | iShares Barclays 20 plus Yr | 7,703 | $789K | 0.3% | $102.43 | $131.07 | -21.8% | ETF-FI | 464287432 |
| VTI | Vanguard Total Stock Mkt | 4,237 | $760K | 0.3% | $179.37 | $118.64 | +51.3% | ETF-EQ | 922908769 |
| TSLA | Tesla Motors Inc | 2,547 | $676K | 0.2% | $265.41 | $272.39 | -2.6% | COM | 88160R101 |
| CSW | Csw Industrials Inc | 5,413 | $648K | 0.2% | $119.71 | $104.91 | +12.6% | COM | 126402106 |
| MA | MasterCard Inc Cl A | 2,255 | $641K | 0.2% | $284.26 | $169.24 | +64.8% | COM | 57636Q104 |
| COP | ConocoPhillips | 6,038 | $618K | 0.2% | $102.35 * | $30.72 | +199.1% | COM | 20825C104 |
| WMT | Wal-Mart Stores Inc | 4,025 | $522K | 0.2% | $129.69 * | $42.66 | -2.7% | COM | 931142103 |
| SHY | iShares Barclays 1-3 Yr | 6,329 | $514K | 0.2% | $81.21 | $86.31 | -5.9% | ETF-FI | 464287457 |
| QQQ | Invesco Qqq Tr Unit Ser 1 | 1,911 | $511K | 0.2% | $267.40 | $273.00 | -2.1% | ETF-EQ | 46090E103 |
| TXN | Texas Instruments Inc | 3,200 | $495K | 0.2% | $154.69 * | $29.44 | +376.3% | COM | 882508104 |
| TIP | iShares Barclays TIPS Bond | 4,640 | $487K | 0.2% | $104.96 | $118.61 | -11.6% | ETF-FI | 464287176 |
| IEUR | iShares Core MSCI Euro | 11,515 | $455K | 0.2% | $39.51 | $53.91 | -26.7% | ETF-EQ | 46434V738 |
| NSC | Norfolk Southern Corp | 2,148 | $450K | 0.2% | $209.50 * | $119.15 | +63.3% | COM | 655844108 |
| RSP | Invesco Etf Tr S&P 500 Eql Wgt | 3,250 | $414K | 0.1% | $127.38 | $141.04 | -9.8% | ETF-EQ | 46137V357 |
| GOOG | Alphabet Inc Cap Stock Cl C | 4,300 | $413K | 0.1% | $96.05 | $107.55 | -11.3% | COM | 02079K107 |
| BX | Blackstone Group Inc Cl A | 4,813 | $403K | 0.1% | $83.73 * | $105.78 | -28.4% | COM | 09260D107 |
| VZ | Verizon Communications Inc | 10,617 | $403K | 0.1% | $37.96 * | $40.89 | -25.4% | COM | 92343V104 |
| TSCO | Tractor Supply Co | 2,170 | $403K | 0.1% | $185.71 * | $30.61 | +14.8% | COM | 892356106 |
| STIP | iShares 0-5 Yr TIPS ETF | 3,959 | $380K | 0.1% | $95.98 | $100.15 | -4.0% | ETF-FI | 46429B747 |
| DOW | Dow Inc | 8,660 | $380K | 0.1% | $43.88 * | $36.55 | -0.9% | COM | 260557103 |
| IPAC | iShares Core MSCI Pac | 7,708 | $370K | 0.1% | $48.00 | $61.59 | -22.2% | ETF-EQ | 46434V696 |
| ITOT | iShares Core S&P Ttl Stock | 4,571 | $364K | 0.1% | $79.63 | $60.50 | +31.5% | ETF-EQ | 464287150 |
| SLV | iShares Silver Trust | 20,481 | $358K | 0.1% | $17.48 | $20.14 | -13.1% | ETF-COMM | 46428Q109 |
| KO | Coca-Cola Co | 6,044 | $339K | 0.1% | $56.09 * | $38.67 | +31.4% | COM | 191216100 |
| CHKP | Check Point Software Tech Ltd | 2,700 | $302K | 0.1% | $111.85 | $49.72 | +125.3% | COM | M22465104 |
| DD | DuPont de Nemours Inc | 5,954 | $300K | 0.1% | $50.39 * | $27.24 | -27.5% | COM | 26614N102 |
| META | Facebook Inc Cl A | 2,100 | $285K | 0.1% | $135.71 | $270.56 | -50.2% | COM | 30303M102 |
| MKC | McCormick & Co Inc Non Vtg | 4,000 | $285K | 0.1% | $71.25 * | $62.85 | +4.7% | COM | 579780206 |
| SYK | Stryker Corp | 1,400 | $284K | 0.1% | $202.86 * | $190.46 | +3.0% | COM | 863667101 |
| SHEL | Shell Plc Spon Ads | 5,645 | $281K | 0.1% | $49.78 | $55.99 | -11.1% | ADR | 780259305 |
| DUK | Duke Energy Corp | 2,980 | $277K | 0.1% | $92.95 * | $60.51 | +35.1% | COM | 26441C204 |
| BMY | Bristol-Myers Squibb Co | 3,717 | $264K | 0.1% | $71.03 * | $64.97 | -6.0% | COM | 110122108 |
| CL | Colgate Palmolive Co | 3,700 | $260K | 0.1% | $70.27 * | $45.91 | +41.5% | COM | 194162103 |
| CLX | Clorox Co | 2,000 | $257K | 0.1% | $128.50 * | $121.95 | -5.8% | COM | 189054109 |
| PSX | Phillips 66 | 3,065 | $247K | 0.1% | $80.59 * | $66.04 | +8.7% | COM | 718546104 |
| NOC | Northrop Grumman Corp | 468 | $220K | 0.1% | $470.09 * | $432.80 | +3.0% | COM | 666807102 |
| MDY | SPDR S&P Mid Cap 400 ETF Tr | 548 | $220K | 0.1% | $401.46 | $441.70 | -9.1% | ETF-EQ | 78467Y107 |
| VO | Vanguard Mid Cap ETF | 1,150 | $216K | 0.1% | $187.83 * | $43.58 | +7.8% | ETF-EQ | 922908629 |
| GIS | General Mills Inc | 2,819 | $216K | 0.1% | $76.62 * | $61.84 | +10.2% | COM | 370334104 |
| SCHD | Schwab US Dividend Equity | 3,200 | $213K | 0.1% | $66.56 * | $20.28 | +9.2% | ETF-EQ | 808524797 |
| ED | Consolidated Edison Inc | 2,450 | $210K | 0.1% | $85.71 * | $68.08 | +12.5% | COM | 209115104 |
| VIG | Vanguard Div Apprec ETF | 1,536 | $208K | 0.1% | $135.42 | $103.85 | +30.1% | ETF-EQ | 921908844 |
| FMC | FMC Corp | 1,960 | $207K | 0.1% | $105.61 * | $94.77 | -1.5% | COM | 302491303 |
| LII | Lennox Intl Inc | 900 | $200K | 0.1% | $222.22 * | $229.13 | -6.2% | COM | 526107107 |
| NAK | Northern Dynasty Minerals Ltd | 500,000 | $122K | 0.0% | $0.24 | $0.35 | -31.2% | COM | 66510M204 |