Location: Honolulu, HI
CIK: 0000923469 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 2, 2023
Total Value: $452M (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 | 81,246 | $28.46M | 6.3% | $350.30 | $223.62 | +56.6% | COM | 084670702 |
| COST | Costco Wholesale Corp | 41,265 | $23.31M | 5.2% | $564.97 * | $121.08 | +350.4% | COM | 22160K105 |
| IAU | iShares Gold Trust | 628,656 | $22M | 4.9% | $34.99 | $36.89 | -5.2% | ETF-COMM | 464285204 |
| CVX | Chevron Corp | 118,177 | $19.93M | 4.4% | $168.62 * | $113.48 | +34.7% | COM | 166764100 |
| INTC | Intel Corp | 513,424 | $18.25M | 4.0% | $35.55 | $28.74 | +21.6% | COM | 458140100 |
| AAPL | Apple Inc | 105,571 | $18.07M | 4.0% | $171.21 | $125.47 | +35.0% | COM | 037833100 |
| ISRG | Intuitive Surgical Inc | 59,203 | $17.3M | 3.8% | $292.29 | $289.02 | +1.1% | COM | 46120E602 |
| XOM | Exxon Mobil Corp | 138,158 | $16.24M | 3.6% | $117.58 * | $95.69 | +13.6% | COM | 30231G102 |
| IVV | iShares S&P 500 Index | 37,798 | $16.23M | 3.6% | $429.43 | $384.04 | +11.8% | ETF-EQ | 464287200 |
| JNJ | Johnson & Johnson | 103,268 | $16.08M | 3.6% | $155.75 * | $148.51 | -2.1% | COM | 478160104 |
| HUBB | Hubbell Inc | 50,498 | $15.83M | 3.5% | $313.41 * | $263.27 | +15.6% | COM | 443510607 |
| GWW | Grainger W W Inc | 22,706 | $15.71M | 3.5% | $691.84 | $662.71 | +2.4% | COM | 384802104 |
| MRK | Merck & Co Inc | 152,041 | $15.65M | 3.5% | $102.95 * | $98.24 | -2.4% | COM | 58933Y105 |
| FCX | Freeport-Mcmoran Inc Cl B | 407,351 | $15.19M | 3.4% | $37.29 * | $17.16 | +110.6% | COM | 35671D857 |
| EWJ | iShares MSCI Jpn ETF | 251,942 | $15.19M | 3.4% | $60.29 | $60.27 | +0.0% | ETF-EQ | 46434G822 |
| CHKP | Check Point Software Tech Ltd | 113,251 | $15.09M | 3.3% | $133.28 | $123.72 | +7.7% | COM | M22465104 |
| SHV | iShares Barclays Short Treas | 133,992 | $14.8M | 3.3% | $110.47 | $110.17 | +0.3% | ETF-FI | 464288679 |
| WDS | Woodside Energy Group Ltd Sp A | 547,987 | $12.76M | 2.8% | $23.29 | $24.02 | -3.1% | ADR | 980228308 |
| MSFT | Microsoft Corp | 38,256 | $12.08M | 2.7% | $315.75 | $189.77 | +63.6% | COM | 594918104 |
| LLY | Eli Lilly & Co | 21,072 | $11.32M | 2.5% | $537.13 | $147.66 | +258.1% | COM | 532457108 |
| NVDA | NVIDIA Corp | 22,291 | $9.696M | 2.1% | $434.99 * | $21.62 | +101.1% | COM | 67066G104 |
| KO | Coca-Cola Co | 170,199 | $9.528M | 2.1% | $55.98 * | $54.67 | -4.2% | COM | 191216100 |
| HD | Home Depot Inc | 30,832 | $9.316M | 2.1% | $302.16 * | $273.73 | +4.4% | COM | 437076102 |
| BWXT | Bwx Technologies Inc | 121,537 | $9.113M | 2.0% | $74.98 | $58.79 | +25.0% | COM | 05605H100 |
| FISV | Fiserv Inc | 72,338 | $8.171M | 1.8% | $112.96 | $120.65 | -6.4% | COM | 337738108 |
| ADBE | Adobe Inc | 15,296 | $7.799M | 1.7% | $509.90 | $402.84 | +26.6% | COM | 00724F101 |
| MRNA | Moderna Inc | 39,153 | $4.044M | 0.9% | $103.29 | $163.41 | -36.8% | COM | 60770K107 |
| UNP | Union Pacific Corp | 15,625 | $3.182M | 0.7% | $203.63 * | $168.16 | +15.1% | COM | 907818108 |
| GOOGL | Alphabet Inc Cap Stock Cl A | 24,020 | $3.143M | 0.7% | $130.86 | $107.49 | +20.8% | COM | 02079K305 |
| ACN | Accenture PLC Ireland Class A | 9,123 | $2.802M | 0.6% | $307.11 * | $263.62 | +12.6% | COM | G1151C101 |
| SPY | SPDR S&P 500 ETF Tr | 4,950 | $2.116M | 0.5% | $427.48 | $271.29 | +57.6% | ETF-EQ | 78462F103 |
| V | Visa Inc Cl A | 8,793 | $2.022M | 0.4% | $230.01 | $129.36 | +74.8% | COM | 92826C839 |
| DHR | Danaher Corp | 7,912 | $1.963M | 0.4% | $248.10 * | $188.07 | +15.5% | COM | 235851102 |
| PEP | PepsiCo Inc | 10,631 | $1.801M | 0.4% | $169.44 * | $115.96 | +35.1% | COM | 713448108 |
| ABBV | Abbvie Inc | 11,913 | $1.776M | 0.4% | $149.06 * | $32.94 | +317.6% | COM | 00287Y109 |
| MCD | McDonalds Corp | 6,562 | $1.729M | 0.4% | $263.45 * | $203.76 | +22.6% | COM | 580135101 |
| AMGN | Amgen Inc | 5,885 | $1.582M | 0.3% | $268.76 * | $234.84 | +6.7% | COM | 031162100 |
| XLE | Select Sector SPDR Energy | 16,937 | $1.531M | 0.3% | $90.39 * | $23.21 | +94.7% | ETF-EQ | 81369Y506 |
| IJH | iShares S&P Mid Cap 400 | 6,063 | $1.512M | 0.3% | $249.35 * | $40.64 | +22.7% | ETF-EQ | 464287507 |
| PG | Procter & Gamble Co | 9,436 | $1.376M | 0.3% | $145.86 * | $133.41 | +3.3% | COM | 742718109 |
| PFE | Pfizer Inc | 37,189 | $1.234M | 0.3% | $33.17 * | $38.10 | -24.5% | COM | 717081103 |
| IJR | iShares S&P Small Cap 600 | 13,025 | $1.229M | 0.3% | $94.33 | $81.66 | +15.5% | ETF-EQ | 464287804 |
| CW | Curtiss Wright Corp | 5,795 | $1.134M | 0.3% | $195.63 | $196.85 | -1.2% | COM | 231561101 |
| AMZN | Amazon.com Inc | 8,880 | $1.129M | 0.2% | $127.12 | $130.79 | -2.8% | COM | 023135106 |
| IVW | iShares S&P 500 Growth | 15,622 | $1.069M | 0.2% | $68.42 | $57.56 | +18.9% | ETF-EQ | 464287309 |
| BRK/A | Berkshire Hathaway Inc Cl A | 2 | $1.063M | 0.2% | $531477.00 | $175317.48 | +203.2% | COM | 084670108 |
| ABT | Abbott Laboratories | 10,753 | $1.041M | 0.2% | $96.85 * | $32.92 | +181.5% | COM | 002824100 |
| WFC | Wells Fargo & Co | 24,696 | $1.009M | 0.2% | $40.86 * | $29.48 | +31.0% | COM | 949746101 |
| IVE | iShares S&P 500 Value | 6,360 | $978K | 0.2% | $153.84 | $78.81 | +95.2% | ETF-EQ | 464287408 |
| CSW | Csw Industrials Inc | 5,413 | $949K | 0.2% | $175.24 | $104.91 | +65.6% | COM | 126402106 |
| VTI | Vanguard Total Stock Mkt | 4,334 | $921K | 0.2% | $212.42 | $119.90 | +77.2% | ETF-EQ | 922908769 |
| GOVT | iShares US Treas Bond ETF | 37,415 | $825K | 0.2% | $22.04 | $26.88 | -18.0% | ETF-FI | 46429B267 |
| CSX | CSX Corp | 26,246 | $807K | 0.2% | $30.75 * | $26.79 | +11.0% | COM | 126408103 |
| MA | MasterCard Inc Cl A | 1,895 | $750K | 0.2% | $395.91 | $169.24 | +130.9% | COM | 57636Q104 |
| COP | ConocoPhillips | 6,228 | $746K | 0.2% | $119.80 * | $33.08 | +238.8% | COM | 20825C104 |
| LMT | Lockheed Martin Corp | 1,734 | $709K | 0.2% | $408.96 * | $426.61 | -9.9% | COM | 539830109 |
| NOC | Northrop Grumman Corp | 1,604 | $706K | 0.2% | $440.10 * | $492.06 | -13.9% | COM | 666807102 |
| WMT | Wal-Mart Stores Inc | 4,298 | $687K | 0.2% | $159.93 * | $43.86 | +18.5% | COM | 931142103 |
| QQQ | Invesco Qqq Tr Unit Ser 1 | 1,911 | $685K | 0.2% | $358.27 | $273.00 | +31.2% | ETF-EQ | 46090E103 |
| META | Facebook Inc Cl A | 2,210 | $663K | 0.1% | $300.21 | $257.12 | +16.0% | COM | 30303M102 |
| — | Barrick Gold Corporation | 38,010 | $553K | 0.1% | $14.55 | $16.48 | — | COM | 067901108 |
| SHY | iShares Barclays 1-3 Yr | 5,811 | $471K | 0.1% | $80.97 | $85.96 | -5.8% | ETF-FI | 464287457 |
| TSLA | Tesla Motors Inc | 1,777 | $445K | 0.1% | $250.22 | $272.39 | -8.1% | COM | 88160R101 |
| DD | DuPont de Nemours Inc | 5,954 | $444K | 0.1% | $74.59 * | $27.24 | +9.5% | COM | 26614N102 |
| BHP | BHP Billiton Ltd Sp ADR | 7,795 | $443K | 0.1% | $56.88 | $63.49 | -10.4% | ADR | 088606108 |
| DOW | Dow Inc | 8,554 | $441K | 0.1% | $51.56 * | $37.79 | +18.7% | COM | 260557103 |
| TSCO | Tractor Supply Co | 2,015 | $409K | 0.1% | $203.05 * | $43.29 | -9.7% | COM | 892356106 |
| ITOT | iShares Core S&P Ttl Stock | 4,313 | $406K | 0.1% | $94.19 | $60.50 | +55.7% | ETF-EQ | 464287150 |
| PSX | Phillips 66 | 3,370 | $405K | 0.1% | $120.15 * | $68.22 | +62.9% | COM | 718546104 |
| AGG | iShares Barclays US Aggreg B | 4,049 | $381K | 0.1% | $94.04 | $113.99 | -17.5% | ETF-FI | 464287226 |
| NSC | Norfolk Southern Corp | 1,848 | $364K | 0.1% | $196.93 * | $119.15 | +57.1% | COM | 655844108 |
| GOOG | Alphabet Inc Cap Stock Cl C | 2,601 | $343K | 0.1% | $131.85 | $107.55 | +21.7% | COM | 02079K107 |
| NAK | Northern Dynasty Minerals Ltd | 1,000,000 | $325K | 0.1% | $0.33 | $0.32 | +4.4% | COM | 66510M204 |
| SYK | Stryker Corp | 1,165 | $318K | 0.1% | $273.27 * | $190.46 | +40.5% | COM | 863667101 |
| MDY | SPDR S&P Mid Cap 400 ETF Tr | 673 | $307K | 0.1% | $456.64 | $444.36 | +2.8% | ETF-EQ | 78467Y107 |
| MKC | McCormick & Co Inc Non Vtg | 4,000 | $303K | 0.1% | $75.64 * | $62.85 | +13.3% | COM | 579780206 |
| LII | Lennox Intl Inc | 800 | $300K | 0.1% | $374.44 * | $229.13 | +60.2% | COM | 526107107 |
| VZ | Verizon Communications Inc | 8,941 | $290K | 0.1% | $32.41 * | $40.38 | -31.1% | COM | 92343V104 |
| BA | Boeing Co | 1,430 | $274K | 0.1% | $191.68 | $163.57 | +17.2% | COM | 097023105 |
| DUK | Duke Energy Corp | 2,985 | $263K | 0.1% | $88.26 * | $60.51 | +33.7% | COM | 26441C204 |
| CL | Colgate Palmolive Co | 3,700 | $263K | 0.1% | $71.11 * | $45.91 | +47.0% | COM | 194162103 |
| CLX | Clorox Co | 2,000 | $262K | 0.1% | $131.06 * | $121.95 | -0.8% | COM | 189054109 |
| SHEL | Shell Plc Spon Ads | 4,045 | $260K | 0.1% | $64.38 | $55.99 | +15.0% | ADR | 780259305 |
| BOH | Bank Hawaii Corp | 5,135 | $255K | 0.1% | $49.69 * | $51.93 | -14.0% | COM | 062540109 |
| VO | Vanguard Mid Cap ETF | 1,150 | $239K | 0.1% | $208.24 * | $43.58 | +19.5% | ETF-EQ | 922908629 |
| APD | Air Prods & Chems Inc | 825 | $234K | 0.1% | $283.40 * | $259.95 | +2.8% | COM | 009158106 |
| SCHD | Schwab US Dividend Equity | 3,200 | $226K | 0.1% | $70.76 * | $20.28 | +16.3% | ETF-EQ | 808524797 |
| ITW | Illinois Tool Works Inc | 983 | $226K | 0.1% | $230.31 * | $198.18 | +10.2% | COM | 452308109 |
| GIS | General Mills Inc | 3,494 | $224K | 0.0% | $63.99 * | $65.00 | -10.0% | COM | 370334104 |
| EMR | Emerson Electric Co | 2,225 | $215K | 0.0% | $96.57 * | $91.16 | +1.6% | COM | 291011104 |
| ED | Consolidated Edison Inc | 2,460 | $210K | 0.0% | $85.53 * | $68.08 | +16.2% | COM | 209115104 |