Location: Honolulu, HI
CIK: 0000923469 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 28, 2023
Total Value: $363M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CHKP | Check Point Software Tech Ltd | 188,560 | $24.51M | 6.8% | $130.00 | $123.72 | +5.1% | COM | M22465104 |
| NVDA | NVIDIA Corp | 77,995 | $21.66M | 6.0% | $277.77 * | $21.62 | +28.4% | COM | 67066G104 |
| COST | Costco Wholesale Corp | 40,912 | $20.33M | 5.6% | $496.87 * | $108.62 | +339.8% | COM | 22160K105 |
| BRK/B | Berkshire Hathaway Inc Cl B | 60,834 | $18.78M | 5.2% | $308.77 | $188.44 | +63.9% | COM | 084670702 |
| AAPL | Apple Inc | 105,029 | $17.32M | 4.8% | $164.90 | $108.56 | +49.9% | COM | 037833100 |
| INTC | Intel Corp | 510,210 | $16.67M | 4.6% | $32.67 * | $28.74 | +10.9% | COM | 458140100 |
| FCX | Freeport-Mcmoran Inc Cl B | 403,760 | $16.52M | 4.5% | $40.91 * | $16.91 | +132.7% | COM | 35671D857 |
| SHV | iShares Barclays Short Treas | 145,374 | $16.06M | 4.4% | $110.50 | $110.17 | +0.3% | ETF-FI | 464288679 |
| MSFT | Microsoft Corp | 52,976 | $15.27M | 4.2% | $288.30 * | $136.55 | +106.7% | COM | 594918104 |
| LMT | Lockheed Martin Corp | 31,382 | $14.84M | 4.1% | $472.73 * | $426.55 | +2.8% | COM | 539830109 |
| IVV | iShares S&P 500 Index | 34,642 | $14.24M | 3.9% | $411.08 | $379.73 | +8.3% | ETF-EQ | 464287200 |
| BHP | BHP Billiton Ltd Sp ADR | 220,208 | $13.96M | 3.8% | $63.41 | $64.17 | -1.2% | ADR | 088606108 |
| WDS | Woodside Energy Group Ltd Sp A | 539,623 | $12.1M | 3.3% | $22.43 | $24.02 | -6.6% | ADR | 980228308 |
| HD | Home Depot Inc | 40,804 | $12.04M | 3.3% | $295.12 * | $271.44 | +1.5% | COM | 437076102 |
| XOM | Exxon Mobil Corp | 95,771 | $10.5M | 2.9% | $109.66 * | $93.93 | +6.1% | COM | 30231G102 |
| KO | Coca-Cola Co | 167,100 | $10.37M | 2.9% | $62.03 * | $54.62 | +4.6% | COM | 191216100 |
| CVX | Chevron Corp | 58,363 | $9.523M | 2.6% | $163.16 * | $83.46 | +73.9% | COM | 166764100 |
| MRK | Merck & Co Inc | 82,934 | $8.823M | 2.4% | $106.39 * | $93.26 | +4.8% | COM | 58933Y105 |
| AMGN | Amgen Inc | 31,578 | $7.634M | 2.1% | $241.75 * | $235.43 | -5.9% | COM | 031162100 |
| LLY | Eli Lilly & Co | 21,735 | $7.464M | 2.1% | $343.42 * | $136.59 | +146.3% | COM | 532457108 |
| BWXT | Bwx Technologies Inc | 117,957 | $7.436M | 2.0% | $63.04 * | $58.53 | +4.9% | COM | 05605H100 |
| MRNA | Moderna Inc | 37,695 | $5.789M | 1.6% | $153.58 | $164.97 | -6.9% | COM | 60770K107 |
| ISRG | Intuitive Surgical Inc | 18,407 | $4.702M | 1.3% | $255.47 | $258.56 | -1.2% | COM | 46120E602 |
| UNP | Union Pacific Corp | 15,625 | $3.145M | 0.9% | $201.26 * | $168.16 | +12.3% | COM | 907818108 |
| JNJ | Johnson & Johnson | 16,838 | $2.61M | 0.7% | $155.00 * | $121.58 | +17.2% | COM | 478160104 |
| GOOGL | Alphabet Inc Cap Stock Cl A | 23,840 | $2.473M | 0.7% | $103.73 | $105.82 | -2.7% | COM | 02079K305 |
| SPY | SPDR S&P 500 ETF Tr | 4,950 | $2.026M | 0.6% | $409.39 | $271.29 | +50.9% | ETF-EQ | 78462F103 |
| DHR | Danaher Corp | 7,912 | $1.994M | 0.5% | $252.04 * | $179.93 | +22.5% | COM | 235851102 |
| PEP | PepsiCo Inc | 10,519 | $1.918M | 0.5% | $182.30 * | $115.96 | +43.4% | COM | 713448108 |
| ABBV | Abbvie Inc | 11,825 | $1.885M | 0.5% | $159.37 * | $31.76 | +353.8% | COM | 00287Y109 |
| IAU | iShares Gold Trust | 48,577 | $1.815M | 0.5% | $37.37 | $34.57 | +8.1% | ETF-COMM | 464285204 |
| IJH | iShares S&P Mid Cap 400 | 6,353 | $1.589M | 0.4% | $250.16 * | $40.64 | +23.1% | ETF-EQ | 464287507 |
| PFE | Pfizer Inc | 37,306 | $1.522M | 0.4% | $40.80 * | $38.18 | -9.3% | COM | 717081103 |
| XLE | Select Sector SPDR Energy | 18,176 | $1.505M | 0.4% | $82.83 * | $23.21 | +78.4% | ETF-EQ | 81369Y506 |
| PG | Procter & Gamble Co | 9,190 | $1.366M | 0.4% | $148.69 * | $130.08 | +6.6% | COM | 742718109 |
| IJR | iShares S&P Small Cap 600 | 13,369 | $1.293M | 0.4% | $96.70 | $81.66 | +18.4% | ETF-EQ | 464287804 |
| MCD | McDonalds Corp | 4,524 | $1.265M | 0.3% | $279.59 * | $173.30 | +51.4% | COM | 580135101 |
| V | Visa Inc Cl A | 5,593 | $1.261M | 0.3% | $225.46 * | $68.37 | +223.0% | COM | 92826C839 |
| ACN | Accenture PLC Ireland Class A | 3,943 | $1.127M | 0.3% | $285.82 * | $212.46 | +29.0% | COM | G1151C101 |
| AMZN | Amazon.com Inc | 10,440 | $1.078M | 0.3% | $103.29 | $130.13 | -20.6% | COM | 023135106 |
| ABT | Abbott Laboratories | 10,642 | $1.078M | 0.3% | $101.26 * | $32.92 | +191.4% | COM | 002824100 |
| IVW | iShares S&P 500 Growth | 15,944 | $1.019M | 0.3% | $63.89 | $57.56 | +11.0% | ETF-EQ | 464287309 |
| GWW | Grainger W W Inc | 1,440 | $992K | 0.3% | $688.81 * | $502.14 | +33.8% | COM | 384802104 |
| IVE | iShares S&P 500 Value | 6,294 | $955K | 0.3% | $151.76 | $77.94 | +94.7% | ETF-EQ | 464287408 |
| NOC | Northrop Grumman Corp | 2,038 | $941K | 0.3% | $461.61 * | $494.14 | -10.8% | COM | 666807102 |
| BRK/A | Berkshire Hathaway Inc Cl A | 2 | $931K | 0.3% | $465600.00 | $175317.48 | +165.6% | COM | 084670108 |
| WFC | Wells Fargo & Co | 24,472 | $915K | 0.3% | $37.38 * | $29.48 | +18.0% | COM | 949746101 |
| VTI | Vanguard Total Stock Mkt | 4,334 | $885K | 0.2% | $204.10 | $119.90 | +70.2% | ETF-EQ | 922908769 |
| GOVT | iShares US Treas Bond ETF | 37,415 | $875K | 0.2% | $23.38 | $26.88 | -13.0% | ETF-FI | 46429B267 |
| FISV | Fiserv Inc | 7,133 | $806K | 0.2% | $113.03 | $97.85 | +15.5% | COM | 337738108 |
| CSX | CSX Corp | 26,851 | $804K | 0.2% | $29.94 * | $26.53 | +8.4% | COM | 126408103 |
| BOH | Bank Hawaii Corp | 14,978 | $780K | 0.2% | $52.08 * | $51.93 | -12.6% | COM | 062540109 |
| HUBB | Hubbell Inc | 3,195 | $777K | 0.2% | $243.31 * | $196.62 | +19.2% | COM | 443510607 |
| CSW | Csw Industrials Inc | 5,413 | $752K | 0.2% | $138.93 | $104.91 | +30.9% | COM | 126402106 |
| MA | MasterCard Inc Cl A | 1,895 | $689K | 0.2% | $363.41 | $169.24 | +111.3% | COM | 57636Q104 |
| — | Barrick Gold Corporation | 34,510 | $641K | 0.2% | $18.57 | $17.18 | — | COM | 067901108 |
| TXN | Texas Instruments Inc | 3,396 | $632K | 0.2% | $186.01 * | $36.72 | +365.9% | COM | 882508104 |
| QQQ | Invesco Qqq Tr Unit Ser 1 | 1,911 | $613K | 0.2% | $320.93 | $273.00 | +17.6% | ETF-EQ | 46090E103 |
| COP | ConocoPhillips | 6,038 | $599K | 0.2% | $99.21 * | $30.72 | +196.0% | COM | 20825C104 |
| WMT | Wal-Mart Stores Inc | 3,929 | $579K | 0.2% | $147.45 * | $42.73 | +11.3% | COM | 931142103 |
| DOW | Dow Inc | 8,660 | $475K | 0.1% | $54.82 * | $36.55 | +27.0% | COM | 260557103 |
| SHY | iShares Barclays 1-3 Yr | 5,761 | $473K | 0.1% | $82.16 | $85.96 | -4.4% | ETF-FI | 464287457 |
| TSCO | Tractor Supply Co | 1,990 | $468K | 0.1% | $235.04 * | $30.61 | +46.4% | COM | 892356106 |
| META | Facebook Inc Cl A | 2,200 | $466K | 0.1% | $211.94 | $257.12 | -18.1% | COM | 30303M102 |
| TSLA | Tesla Motors Inc | 2,227 | $462K | 0.1% | $207.46 | $272.39 | -23.8% | COM | 88160R101 |
| DD | DuPont de Nemours Inc | 5,954 | $427K | 0.1% | $71.77 * | $27.24 | +4.3% | COM | 26614N102 |
| VZ | Verizon Communications Inc | 10,460 | $407K | 0.1% | $38.89 * | $40.89 | -21.1% | COM | 92343V104 |
| AGG | iShares Barclays US Aggreg B | 4,047 | $403K | 0.1% | $99.64 | $113.99 | -12.6% | ETF-FI | 464287226 |
| ITOT | iShares Core S&P Ttl Stock | 4,353 | $394K | 0.1% | $90.54 | $60.50 | +49.7% | ETF-EQ | 464287150 |
| NSC | Norfolk Southern Corp | 1,848 | $392K | 0.1% | $212.00 * | $119.15 | +67.0% | COM | 655844108 |
| CVS | CVS Caremark Corporation | 4,929 | $366K | 0.1% | $74.31 * | $56.52 | +18.0% | COM | 126650100 |
| SYK | Stryker Corp | 1,245 | $355K | 0.1% | $285.47 * | $190.46 | +46.0% | COM | 863667101 |
| PSX | Phillips 66 | 3,350 | $340K | 0.1% | $101.38 * | $68.22 | +34.7% | COM | 718546104 |
| MKC | McCormick & Co Inc Non Vtg | 4,000 | $333K | 0.1% | $83.21 * | $62.85 | +23.5% | COM | 579780206 |
| CLX | Clorox Co | 2,000 | $316K | 0.1% | $158.24 * | $121.95 | +18.1% | COM | 189054109 |
| MDY | SPDR S&P Mid Cap 400 ETF Tr | 683 | $313K | 0.1% | $458.41 | $442.15 | +3.7% | ETF-EQ | 78467Y107 |
| TLT | iShares Barclays 20 plus Yr | 2,932 | $312K | 0.1% | $106.38 | $131.07 | -18.8% | ETF-FI | 464287432 |
| BA | Boeing Co | 1,430 | $304K | 0.1% | $212.43 | $163.57 | +29.9% | COM | 097023105 |
| GIS | General Mills Inc | 3,512 | $300K | 0.1% | $85.46 * | $65.00 | +18.5% | COM | 370334104 |
| GOOG | Alphabet Inc Cap Stock Cl C | 2,801 | $291K | 0.1% | $104.00 | $107.55 | -4.0% | COM | 02079K107 |
| DUK | Duke Energy Corp | 2,980 | $287K | 0.1% | $96.47 * | $60.51 | +43.0% | COM | 26441C204 |
| CL | Colgate Palmolive Co | 3,700 | $278K | 0.1% | $75.15 * | $45.91 | +53.4% | COM | 194162103 |
| VO | Vanguard Mid Cap ETF | 1,150 | $243K | 0.1% | $210.92 * | $43.58 | +21.0% | ETF-EQ | 922908629 |
| IEMG | iShares Core MSCI Emerg Mkt | 4,940 | $241K | 0.1% | $48.79 | $56.43 | -13.5% | ETF-EQ | 46434G103 |
| ITW | Illinois Tool Works Inc | 983 | $239K | 0.1% | $243.45 * | $198.18 | +15.2% | COM | 452308109 |
| SHEL | Shell Plc Spon Ads | 4,125 | $237K | 0.1% | $57.54 | $55.99 | +2.8% | ADR | 780259305 |
| ED | Consolidated Edison Inc | 2,450 | $234K | 0.1% | $95.67 * | $68.08 | +27.8% | COM | 209115104 |
| SCHD | Schwab US Dividend Equity | 3,200 | $234K | 0.1% | $73.16 * | $20.28 | +20.3% | ETF-EQ | 808524797 |
| APD | Air Prods & Chems Inc | 800 | $230K | 0.1% | $287.21 * | $259.49 | +3.1% | COM | 009158106 |
| LII | Lennox Intl Inc | 900 | $226K | 0.1% | $251.28 * | $229.13 | +6.8% | COM | 526107107 |
| FMC | FMC Corp | 1,720 | $210K | 0.1% | $122.13 * | $94.77 | +14.9% | COM | 302491303 |
| NAK | Northern Dynasty Minerals Ltd | 500,000 | $119K | 0.0% | $0.24 | $0.35 | -31.2% | COM | 66510M204 |