Location: Honolulu, HI
CIK: 0000923469 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 25, 2023
Total Value: $448M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway Inc Cl B | 92,938 | $28.71M | 6.4% | $308.90 | $188.44 | +63.9% | COM | 084670702 |
| FCX | Freeport-Mcmoran Inc Cl B | 748,363 | $28.44M | 6.4% | $38.00 * | $16.91 | +115.4% | COM | 35671D857 |
| COST | Costco Wholesale Corp | 54,575 | $24.91M | 5.6% | $456.50 * | $108.62 | +303.4% | COM | 22160K105 |
| HD | Home Depot Inc | 77,685 | $24.54M | 5.5% | $315.86 * | $271.44 | +7.8% | COM | 437076102 |
| CHKP | Check Point Software Tech Ltd | 191,207 | $24.12M | 5.4% | $126.16 | $123.72 | +2.0% | COM | M22465104 |
| AAPL | Apple Inc | 182,683 | $23.74M | 5.3% | $129.93 | $108.56 | +17.9% | COM | 037833100 |
| FISV | Fiserv Inc | 224,582 | $22.7M | 5.1% | $101.07 | $97.85 | +3.3% | COM | 337738108 |
| MSFT | Microsoft Corp | 92,243 | $22.12M | 4.9% | $239.82 * | $136.55 | +71.5% | COM | 594918104 |
| KO | Coca-Cola Co | 331,574 | $21.09M | 4.7% | $63.61 * | $54.62 | +6.4% | COM | 191216100 |
| XOM | Exxon Mobil Corp | 179,607 | $19.81M | 4.4% | $110.30 * | $93.93 | +5.9% | COM | 30231G102 |
| PFE | Pfizer Inc | 382,314 | $19.59M | 4.4% | $51.24 * | $38.18 | +12.8% | COM | 717081103 |
| PG | Procter & Gamble Co | 114,622 | $17.37M | 3.9% | $151.56 * | $130.08 | +8.0% | COM | 742718109 |
| CVX | Chevron Corp | 96,334 | $17.29M | 3.9% | $179.49 * | $83.46 | +89.6% | COM | 166764100 |
| AMGN | Amgen Inc | 59,606 | $15.65M | 3.5% | $262.64 * | $235.43 | +1.4% | COM | 031162100 |
| NOC | Northrop Grumman Corp | 28,498 | $15.55M | 3.5% | $545.61 * | $494.14 | +5.0% | COM | 666807102 |
| LMT | Lockheed Martin Corp | 31,515 | $15.33M | 3.4% | $486.49 * | $426.55 | +5.1% | COM | 539830109 |
| — | Barrick Gold Corporation | 884,288 | $15.19M | 3.4% | $17.18 | $17.18 | — | COM | 067901108 |
| IVV | iShares S&P 500 Index | 35,272 | $13.55M | 3.0% | $384.21 | $379.73 | +1.2% | ETF-EQ | 464287200 |
| LLY | Eli Lilly & Co | 21,735 | $7.952M | 1.8% | $365.84 * | $136.59 | +161.6% | COM | 532457108 |
| ISRG | Intuitive Surgical Inc | 18,099 | $4.803M | 1.1% | $265.35 | $258.77 | +2.5% | COM | 46120E602 |
| SHV | iShares Barclays Short Treas | 31,613 | $3.475M | 0.8% | $109.92 | $110.23 | -0.3% | ETF-FI | 464288679 |
| UNP | Union Pacific Corp | 15,625 | $3.235M | 0.7% | $207.07 * | $168.16 | +14.8% | COM | 907818108 |
| JNJ | Johnson & Johnson | 17,058 | $3.013M | 0.7% | $176.65 * | $121.58 | +32.6% | COM | 478160104 |
| MRK | Merck & Co Inc | 19,684 | $2.184M | 0.5% | $110.95 * | $75.83 | +33.5% | COM | 58933Y105 |
| DHR | Danaher Corp | 8,132 | $2.158M | 0.5% | $265.42 * | $179.93 | +28.8% | COM | 235851102 |
| GOOGL | Alphabet Inc Cap Stock Cl A | 23,370 | $2.062M | 0.5% | $88.23 | $106.03 | -17.4% | COM | 02079K305 |
| SPY | SPDR S&P 500 ETF Tr | 5,298 | $2.026M | 0.5% | $382.43 | $271.29 | +41.0% | ETF-EQ | 78462F103 |
| PEP | PepsiCo Inc | 10,695 | $1.932M | 0.4% | $180.66 * | $115.96 | +41.1% | COM | 713448108 |
| ABBV | Abbvie Inc | 11,625 | $1.879M | 0.4% | $161.61 * | $29.93 | +383.7% | COM | 00287Y109 |
| IAU | iShares Gold Trust | 48,651 | $1.683M | 0.4% | $34.59 | $34.57 | +0.1% | ETF-COMM | 464285204 |
| XLE | Select Sector SPDR Energy | 19,134 | $1.674M | 0.4% | $87.47 * | $23.21 | +88.4% | ETF-EQ | 81369Y506 |
| GOVT | iShares US Treas Bond ETF | 73,054 | $1.66M | 0.4% | $22.72 | $26.88 | -15.5% | ETF-FI | 46429B267 |
| IJH | iShares S&P Mid Cap 400 | 6,663 | $1.612M | 0.4% | $241.90 * | $40.64 | +19.0% | ETF-EQ | 464287507 |
| MCD | McDonalds Corp | 5,926 | $1.562M | 0.3% | $263.55 * | $173.30 | +41.9% | COM | 580135101 |
| V | Visa Inc Cl A | 7,234 | $1.503M | 0.3% | $207.75 * | $68.37 | +197.1% | COM | 92826C839 |
| IJR | iShares S&P Small Cap 600 | 13,672 | $1.294M | 0.3% | $94.64 | $81.66 | +15.9% | ETF-EQ | 464287804 |
| ABT | Abbott Laboratories | 10,565 | $1.16M | 0.3% | $109.79 * | $32.92 | +214.6% | COM | 002824100 |
| ACN | Accenture PLC Ireland Class A | 4,202 | $1.121M | 0.3% | $266.81 * | $212.46 | +20.0% | COM | G1151C101 |
| AGG | iShares Barclays US Aggreg B | 11,463 | $1.112M | 0.2% | $96.99 | $113.99 | -14.9% | ETF-FI | 464287226 |
| HUBB | Hubbell Inc | 4,695 | $1.102M | 0.2% | $234.68 * | $196.62 | +14.5% | COM | 443510607 |
| IVW | iShares S&P 500 Growth | 17,888 | $1.046M | 0.2% | $58.50 | $57.56 | +1.6% | ETF-EQ | 464287309 |
| BOH | Bank Hawaii Corp | 13,113 | $1.017M | 0.2% | $77.56 * | $50.67 | +32.2% | COM | 062540109 |
| WFC | Wells Fargo & Co | 24,472 | $1.01M | 0.2% | $41.29 * | $29.48 | +29.5% | COM | 949746101 |
| IVE | iShares S&P 500 Value | 6,835 | $992K | 0.2% | $145.07 | $77.94 | +86.1% | ETF-EQ | 464287408 |
| CSX | CSX Corp | 31,606 | $979K | 0.2% | $30.98 * | $26.53 | +11.8% | COM | 126408103 |
| BRK/A | Berkshire Hathaway Inc Cl A | 2 | $937K | 0.2% | $468711.00 | $175317.48 | +167.3% | COM | 084670108 |
| CVS | CVS Caremark Corporation | 10,039 | $936K | 0.2% | $93.19 * | $56.52 | +47.0% | COM | 126650100 |
| AMZN | Amazon.com Inc | 10,911 | $917K | 0.2% | $84.00 | $130.13 | -35.5% | COM | 023135106 |
| INTC | Intel Corp | 31,600 | $835K | 0.2% | $26.43 * | $47.21 | -46.0% | COM | 458140100 |
| VTI | Vanguard Total Stock Mkt | 4,267 | $816K | 0.2% | $191.18 | $118.64 | +61.2% | ETF-EQ | 922908769 |
| GWW | Grainger W W Inc | 1,457 | $810K | 0.2% | $556.25 * | $502.14 | +7.8% | COM | 384802104 |
| BHP | BHP Billiton Ltd Sp ADR | 11,808 | $733K | 0.2% | $62.05 | $58.72 | +5.7% | ADR | 088606108 |
| COP | ConocoPhillips | 6,038 | $712K | 0.2% | $118.00 * | $30.72 | +248.3% | COM | 20825C104 |
| MA | MasterCard Inc Cl A | 1,895 | $659K | 0.1% | $347.73 | $169.24 | +101.9% | COM | 57636Q104 |
| CSW | Csw Industrials Inc | 5,413 | $628K | 0.1% | $115.93 | $104.91 | +9.1% | COM | 126402106 |
| TLT | iShares Barclays 20 plus Yr | 5,670 | $565K | 0.1% | $99.56 | $131.07 | -24.0% | ETF-FI | 464287432 |
| SHY | iShares Barclays 1-3 Yr | 6,793 | $551K | 0.1% | $81.16 | $85.96 | -5.6% | ETF-FI | 464287457 |
| TXN | Texas Instruments Inc | 3,320 | $549K | 0.1% | $165.22 * | $33.86 | +345.5% | COM | 882508104 |
| WMT | Wal-Mart Stores Inc | 3,845 | $545K | 0.1% | $141.79 * | $42.66 | +6.8% | COM | 931142103 |
| NSC | Norfolk Southern Corp | 2,148 | $529K | 0.1% | $246.42 * | $119.15 | +93.1% | COM | 655844108 |
| IEMG | iShares Core MSCI Emerg Mkt | 11,081 | $517K | 0.1% | $46.70 | $56.43 | -17.2% | ETF-EQ | 46434G103 |
| QQQ | Invesco Qqq Tr Unit Ser 1 | 1,911 | $509K | 0.1% | $266.28 | $273.00 | -2.5% | ETF-EQ | 46090E103 |
| SLV | iShares Silver Trust | 20,481 | $451K | 0.1% | $22.02 | $20.14 | +9.3% | ETF-COMM | 46428Q109 |
| TSCO | Tractor Supply Co | 1,990 | $448K | 0.1% | $224.97 * | $30.61 | +39.5% | COM | 892356106 |
| IEUR | iShares Core MSCI Euro | 9,277 | $441K | 0.1% | $47.50 | $53.91 | -11.9% | ETF-EQ | 46434V738 |
| DOW | Dow Inc | 8,660 | $436K | 0.1% | $50.39 * | $36.55 | +15.3% | COM | 260557103 |
| VZ | Verizon Communications Inc | 10,605 | $418K | 0.1% | $39.40 * | $40.89 | -21.3% | COM | 92343V104 |
| DD | DuPont de Nemours Inc | 5,954 | $409K | 0.1% | $68.63 * | $27.24 | -0.8% | COM | 26614N102 |
| ITOT | iShares Core S&P Ttl Stock | 4,572 | $388K | 0.1% | $84.81 | $60.50 | +40.2% | ETF-EQ | 464287150 |
| GOOG | Alphabet Inc Cap Stock Cl C | 4,301 | $382K | 0.1% | $88.74 | $107.55 | -18.1% | COM | 02079K107 |
| TIP | iShares Barclays TIPS Bond | 3,518 | $374K | 0.1% | $106.44 | $118.61 | -10.3% | ETF-FI | 464287176 |
| RSP | Invesco Etf Tr S&P 500 Eql Wgt | 2,379 | $336K | 0.1% | $141.25 | $141.04 | +0.2% | ETF-EQ | 46137V357 |
| IPAC | iShares Core MSCI Pac | 6,205 | $333K | 0.1% | $53.67 | $61.59 | -12.9% | ETF-EQ | 46434V696 |
| MKC | McCormick & Co Inc Non Vtg | 4,000 | $332K | 0.1% | $82.89 * | $62.85 | +23.0% | COM | 579780206 |
| GIS | General Mills Inc | 3,944 | $331K | 0.1% | $83.85 * | $65.00 | +15.5% | COM | 370334104 |
| SYK | Stryker Corp | 1,349 | $330K | 0.1% | $244.49 * | $190.46 | +24.7% | COM | 863667101 |
| PSX | Phillips 66 | 3,065 | $319K | 0.1% | $104.08 * | $66.04 | +41.4% | COM | 718546104 |
| DUK | Duke Energy Corp | 2,980 | $307K | 0.1% | $102.99 * | $60.51 | +51.1% | COM | 26441C204 |
| MDY | SPDR S&P Mid Cap 400 ETF Tr | 673 | $298K | 0.1% | $442.79 | $441.80 | +0.2% | ETF-EQ | 78467Y107 |
| CL | Colgate Palmolive Co | 3,700 | $292K | 0.1% | $78.79 * | $45.91 | +59.8% | COM | 194162103 |
| SHEL | Shell Plc Spon Ads | 5,095 | $290K | 0.1% | $56.95 | $55.99 | +1.7% | ADR | 780259305 |
| TSLA | Tesla Motors Inc | 2,287 | $282K | 0.1% | $123.18 | $272.39 | -54.8% | COM | 88160R101 |
| CLX | Clorox Co | 2,000 | $281K | 0.1% | $140.33 * | $121.95 | +3.9% | COM | 189054109 |
| META | Facebook Inc Cl A | 2,301 | $277K | 0.1% | $120.33 | $257.12 | -53.5% | COM | 30303M102 |
| WDS | Woodside Energy Group Ltd Sp A | 11,343 | $275K | 0.1% | $24.21 | $23.72 | +2.1% | ADR | 980228308 |
| BA | Boeing Co | 1,430 | $272K | 0.1% | $190.49 | $163.57 | +16.5% | COM | 097023105 |
| STIP | iShares 0-5 Yr TIPS ETF | 2,697 | $262K | 0.1% | $96.96 | $100.15 | -3.2% | ETF-FI | 46429B747 |
| APD | Air Prods & Chems Inc | 800 | $247K | 0.1% | $308.26 * | $259.49 | +10.0% | COM | 009158106 |
| SCHD | Schwab US Dividend Equity | 3,200 | $242K | 0.1% | $75.54 * | $20.28 | +24.2% | ETF-EQ | 808524797 |
| VO | Vanguard Mid Cap ETF | 1,150 | $234K | 0.1% | $203.81 * | $43.58 | +16.9% | ETF-EQ | 922908629 |
| ED | Consolidated Edison Inc | 2,450 | $234K | 0.1% | $95.31 * | $68.08 | +26.2% | COM | 209115104 |
| BX | Blackstone Group Inc Cl A | 3,088 | $229K | 0.1% | $74.20 * | $105.78 | -35.9% | COM | 09260D107 |
| DIA | SPDR DJIA Avg ETF | 650 | $215K | 0.0% | $331.33 | $325.04 | +1.9% | ETF-EQ | 78467X109 |
| LII | Lennox Intl Inc | 900 | $215K | 0.0% | $239.23 * | $229.13 | +1.2% | COM | 526107107 |
| FMC | FMC Corp | 1,720 | $215K | 0.0% | $124.80 * | $94.77 | +16.9% | COM | 302491303 |
| EMR | Emerson Electric Co | 2,192 | $211K | 0.0% | $96.06 * | $84.53 | +7.1% | COM | 291011104 |
| ITW | Illinois Tool Works Inc | 950 | $209K | 0.0% | $220.30 * | $197.50 | +4.0% | COM | 452308109 |
| BMY | Bristol-Myers Squibb Co | 2,834 | $204K | 0.0% | $71.95 * | $64.97 | -4.2% | COM | 110122108 |
| NAK | Northern Dynasty Minerals Ltd | 500,000 | $110K | 0.0% | $0.22 | $0.35 | -37.0% | COM | 66510M204 |