Location: Honolulu, HI
CIK: 0000923469 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 26, 2023
Total Value: $550M (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 | 326,357 | $33.6M | 6.1% | $102.94 | $103.98 | -1.0% | ETF-FI | 464287432 |
| AAPL | Apple Inc | 143,154 | $27.77M | 5.0% | $193.97 | $125.47 | +52.7% | COM | 037833100 |
| BRK/B | Berkshire Hathaway Inc Cl B | 79,725 | $27.19M | 4.9% | $341.00 | $221.12 | +54.2% | COM | 084670702 |
| MSFT | Microsoft Corp | 76,986 | $26.22M | 4.8% | $340.54 | $189.77 | +76.1% | COM | 594918104 |
| CHKP | Check Point Software Tech Ltd | 188,108 | $23.63M | 4.3% | $125.62 | $123.72 | +1.5% | COM | M22465104 |
| HD | Home Depot Inc | 75,649 | $23.5M | 4.3% | $310.64 * | $273.73 | +6.7% | COM | 437076102 |
| COST | Costco Wholesale Corp | 40,051 | $21.56M | 3.9% | $538.38 * | $108.62 | +377.5% | COM | 22160K105 |
| ISRG | Intuitive Surgical Inc | 58,342 | $19.95M | 3.6% | $341.94 | $288.68 | +18.4% | COM | 46120E602 |
| CVX | Chevron Corp | 117,245 | $18.45M | 3.4% | $157.35 * | $113.48 | +24.5% | COM | 166764100 |
| GWW | Grainger W W Inc | 22,367 | $17.64M | 3.2% | $788.59 * | $662.02 | +16.5% | COM | 384802104 |
| IVV | iShares S&P 500 Index | 38,633 | $17.22M | 3.1% | $445.71 | $384.04 | +16.1% | ETF-EQ | 464287200 |
| INTC | Intel Corp | 512,378 | $17.13M | 3.1% | $33.44 | $28.74 | +14.0% | COM | 458140100 |
| MRK | Merck & Co Inc | 148,192 | $17.1M | 3.1% | $115.39 * | $98.20 | +8.7% | COM | 58933Y105 |
| HUBB | Hubbell Inc | 49,839 | $16.52M | 3.0% | $331.56 * | $262.68 | +22.1% | COM | 443510607 |
| ADBE | Adobe Inc | 33,633 | $16.45M | 3.0% | $488.99 | $402.84 | +21.4% | COM | 00724F101 |
| FCX | Freeport-Mcmoran Inc Cl B | 402,812 | $16.11M | 2.9% | $40.00 * | $16.91 | +128.3% | COM | 35671D857 |
| SHV | iShares Barclays Short Treas | 143,212 | $15.82M | 2.9% | $110.45 | $110.17 | +0.3% | ETF-FI | 464288679 |
| EWJ | iShares MSCI Jpn ETF | 247,198 | $15.3M | 2.8% | $61.90 | $60.25 | +2.7% | ETF-EQ | 46434G822 |
| XOM | Exxon Mobil Corp | 136,564 | $14.65M | 2.7% | $107.25 * | $95.63 | +2.8% | COM | 30231G102 |
| LMT | Lockheed Martin Corp | 31,720 | $14.6M | 2.7% | $460.38 * | $426.61 | +0.8% | COM | 539830109 |
| RTX | Raytheon Technologies Corp | 147,298 | $14.43M | 2.6% | $97.96 * | $92.28 | +0.4% | COM | 75513E101 |
| IAU | iShares Gold Trust | 395,645 | $14.4M | 2.6% | $36.39 | $37.13 | -2.0% | ETF-COMM | 464285204 |
| TSCO | Tractor Supply Co | 58,018 | $12.83M | 2.3% | $221.10 * | $43.29 | -2.2% | COM | 892356106 |
| WDS | Woodside Energy Group Ltd Sp A | 540,165 | $12.53M | 2.3% | $23.19 | $24.02 | -3.4% | ADR | 980228308 |
| KO | Coca-Cola Co | 163,301 | $9.834M | 1.8% | $60.22 * | $54.62 | +2.3% | COM | 191216100 |
| LLY | Eli Lilly & Co | 20,442 | $9.587M | 1.7% | $468.98 | $136.59 | +237.2% | COM | 532457108 |
| NVDA | NVIDIA Corp | 22,210 | $9.395M | 1.7% | $423.02 * | $21.62 | +95.5% | COM | 67066G104 |
| BWXT | Bwx Technologies Inc | 119,711 | $8.568M | 1.6% | $71.57 * | $58.61 | +19.3% | COM | 05605H100 |
| MRNA | Moderna Inc | 38,463 | $4.673M | 0.8% | $121.50 | $164.34 | -26.1% | COM | 60770K107 |
| UNP | Union Pacific Corp | 15,625 | $3.197M | 0.6% | $204.62 * | $168.16 | +15.0% | COM | 907818108 |
| GOOGL | Alphabet Inc Cap Stock Cl A | 22,240 | $2.662M | 0.5% | $119.70 | $105.82 | +12.3% | COM | 02079K305 |
| JNJ | Johnson & Johnson | 15,536 | $2.572M | 0.5% | $165.52 * | $121.58 | +26.1% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF Tr | 4,950 | $2.194M | 0.4% | $443.28 | $271.29 | +63.4% | ETF-EQ | 78462F103 |
| PEP | PepsiCo Inc | 10,551 | $1.954M | 0.4% | $185.22 * | $115.96 | +46.7% | COM | 713448108 |
| MCD | McDonalds Corp | 5,592 | $1.669M | 0.3% | $298.41 * | $192.36 | +46.3% | COM | 580135101 |
| ABBV | Abbvie Inc | 11,963 | $1.612M | 0.3% | $134.73 * | $32.94 | +273.3% | COM | 00287Y109 |
| IJH | iShares S&P Mid Cap 400 | 6,029 | $1.576M | 0.3% | $261.48 * | $40.64 | +28.7% | ETF-EQ | 464287507 |
| DHR | Danaher Corp | 6,312 | $1.515M | 0.3% | $240.00 * | $179.93 | +16.7% | COM | 235851102 |
| XLE | Select Sector SPDR Energy | 17,830 | $1.447M | 0.3% | $81.17 * | $23.21 | +74.9% | ETF-EQ | 81369Y506 |
| PFE | Pfizer Inc | 36,796 | $1.35M | 0.2% | $36.68 * | $38.18 | -17.6% | COM | 717081103 |
| V | Visa Inc Cl A | 5,651 | $1.342M | 0.2% | $237.48 | $69.97 | +233.1% | COM | 92826C839 |
| ACN | Accenture PLC Ireland Class A | 4,322 | $1.334M | 0.2% | $308.58 * | $218.36 | +36.1% | COM | G1151C101 |
| IJR | iShares S&P Small Cap 600 | 13,154 | $1.311M | 0.2% | $99.65 | $81.66 | +22.0% | ETF-EQ | 464287804 |
| ABT | Abbott Laboratories | 10,674 | $1.164M | 0.2% | $109.02 * | $32.92 | +215.3% | COM | 002824100 |
| IVW | iShares S&P 500 Growth | 15,622 | $1.101M | 0.2% | $70.48 | $57.56 | +22.4% | ETF-EQ | 464287309 |
| PG | Procter & Gamble Co | 7,202 | $1.093M | 0.2% | $151.74 * | $130.08 | +9.5% | COM | 742718109 |
| AMGN | Amgen Inc | 4,915 | $1.091M | 0.2% | $222.02 * | $235.43 | -12.7% | COM | 031162100 |
| WFC | Wells Fargo & Co | 24,596 | $1.05M | 0.2% | $42.68 * | $29.48 | +35.8% | COM | 949746101 |
| BRK/A | Berkshire Hathaway Inc Cl A | 2 | $1.036M | 0.2% | $517810.00 | $175317.48 | +195.4% | COM | 084670108 |
| IVE | iShares S&P 500 Value | 6,294 | $1.015M | 0.2% | $161.19 | $77.94 | +106.8% | ETF-EQ | 464287408 |
| CSX | CSX Corp | 28,796 | $982K | 0.2% | $34.10 * | $26.79 | +22.7% | COM | 126408103 |
| AMZN | Amazon.com Inc | 7,380 | $962K | 0.2% | $130.36 | $130.13 | +0.2% | COM | 023135106 |
| VTI | Vanguard Total Stock Mkt | 4,334 | $955K | 0.2% | $220.28 | $119.90 | +83.7% | ETF-EQ | 922908769 |
| FISV | Fiserv Inc | 7,278 | $918K | 0.2% | $126.15 | $98.25 | +28.4% | COM | 337738108 |
| CSW | Csw Industrials Inc | 5,413 | $900K | 0.2% | $166.19 | $104.91 | +56.8% | COM | 126402106 |
| GOVT | iShares US Treas Bond ETF | 37,415 | $857K | 0.2% | $22.90 | $26.88 | -14.8% | ETF-FI | 46429B267 |
| WMT | Wal-Mart Stores Inc | 4,798 | $754K | 0.1% | $157.18 * | $43.86 | +16.1% | COM | 931142103 |
| MA | MasterCard Inc Cl A | 1,895 | $745K | 0.1% | $393.30 | $169.24 | +129.1% | COM | 57636Q104 |
| NOC | Northrop Grumman Corp | 1,558 | $710K | 0.1% | $455.82 * | $494.14 | -11.6% | COM | 666807102 |
| QQQ | Invesco Qqq Tr Unit Ser 1 | 1,911 | $706K | 0.1% | $369.42 | $273.00 | +35.3% | ETF-EQ | 46090E103 |
| META | Facebook Inc Cl A | 2,210 | $634K | 0.1% | $286.98 | $257.12 | +10.8% | COM | 30303M102 |
| COP | ConocoPhillips | 6,038 | $626K | 0.1% | $103.61 * | $30.72 | +212.5% | COM | 20825C104 |
| DOW | Dow Inc | 10,093 | $538K | 0.1% | $53.26 * | $37.79 | +21.0% | COM | 260557103 |
| TSLA | Tesla Motors Inc | 1,827 | $478K | 0.1% | $261.77 | $272.39 | -3.9% | COM | 88160R101 |
| — | Barrick Gold Corporation | 27,940 | $473K | 0.1% | $16.93 | $17.18 | — | COM | 067901108 |
| SHY | iShares Barclays 1-3 Yr | 5,811 | $471K | 0.1% | $81.08 | $85.96 | -5.7% | ETF-FI | 464287457 |
| DD | DuPont de Nemours Inc | 5,954 | $425K | 0.1% | $71.44 * | $27.24 | +4.3% | COM | 26614N102 |
| ITOT | iShares Core S&P Ttl Stock | 4,333 | $424K | 0.1% | $97.84 | $60.50 | +61.7% | ETF-EQ | 464287150 |
| NSC | Norfolk Southern Corp | 1,848 | $419K | 0.1% | $226.76 * | $119.15 | +79.8% | COM | 655844108 |
| VZ | Verizon Communications Inc | 11,044 | $411K | 0.1% | $37.19 * | $40.38 | -22.3% | COM | 92343V104 |
| BHP | BHP Billiton Ltd Sp ADR | 6,870 | $410K | 0.1% | $59.67 | $64.17 | -7.0% | ADR | 088606108 |
| AGG | iShares Barclays US Aggreg B | 4,049 | $397K | 0.1% | $97.95 | $113.99 | -14.1% | ETF-FI | 464287226 |
| CVS | CVS Caremark Corporation | 5,269 | $364K | 0.1% | $69.13 * | $57.02 | +9.7% | COM | 126650100 |
| SYK | Stryker Corp | 1,165 | $355K | 0.1% | $305.09 * | $190.46 | +56.4% | COM | 863667101 |
| MKC | McCormick & Co Inc Non Vtg | 4,000 | $349K | 0.1% | $87.23 * | $62.85 | +30.0% | COM | 579780206 |
| GOOG | Alphabet Inc Cap Stock Cl C | 2,801 | $339K | 0.1% | $120.97 | $107.55 | +11.6% | COM | 02079K107 |
| PSX | Phillips 66 | 3,350 | $320K | 0.1% | $95.38 * | $68.22 | +28.1% | COM | 718546104 |
| CLX | Clorox Co | 2,000 | $318K | 0.1% | $159.04 * | $121.95 | +19.5% | COM | 189054109 |
| MDY | SPDR S&P Mid Cap 400 ETF Tr | 633 | $303K | 0.1% | $478.91 | $442.15 | +8.3% | ETF-EQ | 78467Y107 |
| BA | Boeing Co | 1,430 | $302K | 0.1% | $211.16 | $163.57 | +29.1% | COM | 097023105 |
| CL | Colgate Palmolive Co | 3,700 | $285K | 0.1% | $77.04 * | $45.91 | +58.2% | COM | 194162103 |
| DUK | Duke Energy Corp | 2,997 | $269K | 0.0% | $89.74 * | $60.51 | +34.4% | COM | 26441C204 |
| GIS | General Mills Inc | 3,460 | $265K | 0.0% | $76.70 * | $65.00 | +7.0% | COM | 370334104 |
| LII | Lennox Intl Inc | 800 | $261K | 0.0% | $326.07 * | $229.13 | +39.0% | COM | 526107107 |
| VO | Vanguard Mid Cap ETF | 1,150 | $253K | 0.0% | $220.16 * | $43.58 | +26.3% | ETF-EQ | 922908629 |
| ITW | Illinois Tool Works Inc | 988 | $247K | 0.0% | $250.16 * | $198.18 | +19.0% | COM | 452308109 |
| BOH | Bank Hawaii Corp | 5,935 | $245K | 0.0% | $41.23 * | $51.93 | -29.5% | COM | 062540109 |
| SHEL | Shell Plc Spon Ads | 4,045 | $244K | 0.0% | $60.38 | $55.99 | +7.9% | ADR | 780259305 |
| HE | Hawaiian Elec Industries | 6,701 | $243K | 0.0% | $36.20 | $37.65 | -3.8% | COM | 419870100 |
| APD | Air Prods & Chems Inc | 800 | $240K | 0.0% | $299.53 * | $259.49 | +8.2% | COM | 009158106 |
| SCHD | Schwab US Dividend Equity | 3,200 | $232K | 0.0% | $72.62 * | $20.28 | +19.4% | ETF-EQ | 808524797 |
| ED | Consolidated Edison Inc | 2,460 | $222K | 0.0% | $90.40 * | $68.08 | +21.7% | COM | 209115104 |
| CMG | Chipotle Mexican Grill Inc | 96 | $205K | 0.0% | $2139.00 * | $39.56 | +8.1% | COM | 169656105 |
| NAK | Northern Dynasty Minerals Ltd | 500,000 | $120K | 0.0% | $0.24 | $0.35 | -31.2% | COM | 66510M204 |