Location: Honolulu, HI
CIK: 0000923469 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 24, 2024
Total Value: $626M (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 | 410,564 | $40.6M | 6.5% | $98.88 | $90.36 | +9.4% | ETF-FI | 464287432 |
| BRK/B | Berkshire Hathaway Inc Cl B | 80,234 | $28.62M | 4.6% | $356.66 | $223.62 | +59.5% | COM | 084670702 |
| FCX | Freeport-Mcmoran Inc Cl B | 647,691 | $27.57M | 4.4% | $42.57 * | $24.11 | +71.7% | COM | 35671D857 |
| COST | Costco Wholesale Corp | 40,916 | $27.01M | 4.3% | $660.09 | $121.08 | +439.2% | COM | 22160K105 |
| INTC | Intel Corp | 511,275 | $25.69M | 4.1% | $50.25 | $28.74 | +72.5% | COM | 458140100 |
| IAU | iShares Gold Trust | 630,052 | $24.59M | 3.9% | $39.03 | $36.89 | +5.8% | ETF-COMM | 464285204 |
| MSFT | Microsoft Corp | 54,175 | $20.37M | 3.3% | $376.04 | $236.96 | +56.4% | COM | 594918104 |
| AAPL | Apple Inc | 104,701 | $20.16M | 3.2% | $192.53 | $125.47 | +52.0% | COM | 037833100 |
| ISRG | Intuitive Surgical Inc | 58,904 | $19.87M | 3.2% | $337.36 | $289.02 | +16.7% | COM | 46120E602 |
| IVV | iShares S&P 500 Index | 40,524 | $19.36M | 3.1% | $477.63 | $388.31 | +23.0% | ETF-EQ | 464287200 |
| V | Visa Inc Cl A | 72,921 | $18.99M | 3.0% | $260.35 | $229.01 | +12.0% | COM | 92826C839 |
| HD | Home Depot Inc | 53,162 | $18.42M | 2.9% | $346.55 * | $282.12 | +17.0% | COM | 437076102 |
| GOOGL | Alphabet Inc Cap Stock Cl A | 131,766 | $18.41M | 2.9% | $139.69 | $128.63 | +7.8% | COM | 02079K305 |
| ACN | Accenture PLC Ireland Class A | 49,387 | $17.33M | 2.8% | $350.91 * | $303.62 | +12.1% | COM | G1151C101 |
| FISV | Fiserv Inc | 130,263 | $17.3M | 2.8% | $132.84 | $121.57 | +9.3% | COM | 337738108 |
| CHKP | Check Point Software Tech Ltd | 112,085 | $17.13M | 2.7% | $152.79 | $123.72 | +23.5% | COM | M22465104 |
| MRK | Merck & Co Inc | 152,284 | $16.6M | 2.7% | $109.02 * | $98.24 | +4.1% | COM | 58933Y105 |
| HUBB | Hubbell Inc | 50,468 | $16.6M | 2.6% | $328.93 * | $263.27 | +21.8% | COM | 443510607 |
| EWJ | iShares MSCI Jpn ETF | 250,332 | $16.06M | 2.6% | $64.14 | $60.27 | +6.4% | ETF-EQ | 46434G822 |
| JNJ | Johnson & Johnson | 101,690 | $15.94M | 2.5% | $156.74 * | $148.51 | -0.7% | COM | 478160104 |
| CW | Curtiss Wright Corp | 69,605 | $15.51M | 2.5% | $222.79 | $207.17 | +7.0% | COM | 231561101 |
| CCJ | Cameco Corp | 324,848 | $14M | 2.2% | $43.10 | $41.63 | +3.1% | COM | 13321L108 |
| XOM | Exxon Mobil Corp | 136,839 | $13.68M | 2.2% | $99.98 * | $95.69 | -2.5% | COM | 30231G102 |
| AEM | Agnico Eagle Mines Ltd | 241,195 | $13.23M | 2.1% | $54.85 * | $47.96 | +10.3% | COM | 008474108 |
| LLY | Eli Lilly & Co | 21,560 | $12.57M | 2.0% | $582.92 | $157.33 | +265.4% | COM | 532457108 |
| CVX | Chevron Corp | 77,845 | $11.61M | 1.9% | $149.16 * | $113.48 | +20.4% | COM | 166764100 |
| NVDA | NVIDIA Corp | 23,355 | $11.57M | 1.8% | $495.22 * | $22.75 | +117.6% | COM | 67066G104 |
| WDS | Woodside Energy Group Ltd Sp A | 534,518 | $11.27M | 1.8% | $21.09 | $24.02 | -12.2% | ADR | 980228308 |
| GWW | Grainger W W Inc | 12,650 | $10.48M | 1.7% | $828.70 | $662.71 | +23.0% | COM | 384802104 |
| SHV | iShares Barclays Short Treas | 89,379 | $9.843M | 1.6% | $110.13 | $110.17 | -0.0% | ETF-FI | 464288679 |
| BWXT | Bwx Technologies Inc | 121,880 | $9.352M | 1.5% | $76.73 | $58.79 | +28.3% | COM | 05605H100 |
| ADBE | Adobe Inc | 15,406 | $9.191M | 1.5% | $596.60 | $402.84 | +48.1% | COM | 00724F101 |
| MRNA | Moderna Inc | 81,838 | $8.139M | 1.3% | $99.45 | $122.05 | -18.5% | COM | 60770K107 |
| UNP | Union Pacific Corp | 15,550 | $3.819M | 0.6% | $245.62 * | $168.16 | +39.6% | COM | 907818108 |
| SPY | SPDR S&P 500 ETF Tr | 4,758 | $2.262M | 0.4% | $475.31 | $271.29 | +75.2% | ETF-EQ | 78462F103 |
| DHR | Danaher Corp | 9,385 | $2.171M | 0.3% | $231.34 | $191.57 | +19.5% | COM | 235851102 |
| MCD | McDonalds Corp | 6,527 | $1.935M | 0.3% | $296.53 * | $203.76 | +38.8% | COM | 580135101 |
| ABBV | Abbvie Inc | 11,963 | $1.854M | 0.3% | $154.97 * | $32.94 | +338.5% | COM | 00287Y109 |
| PEP | PepsiCo Inc | 9,799 | $1.664M | 0.3% | $169.84 * | $115.96 | +36.5% | COM | 713448108 |
| IJH | iShares S&P Mid Cap 400 | 5,835 | $1.617M | 0.3% | $277.15 * | $40.64 | +36.4% | ETF-EQ | 464287507 |
| AMZN | Amazon.com Inc | 9,695 | $1.473M | 0.2% | $151.94 | $131.58 | +15.5% | COM | 023135106 |
| AMGN | Amgen Inc | 5,010 | $1.443M | 0.2% | $288.02 * | $234.84 | +15.3% | COM | 031162100 |
| XLE | Select Sector SPDR Energy | 16,704 | $1.4M | 0.2% | $83.84 * | $23.21 | +80.6% | ETF-EQ | 81369Y506 |
| IJR | iShares S&P Small Cap 600 | 12,901 | $1.397M | 0.2% | $108.25 | $81.66 | +32.6% | ETF-EQ | 464287804 |
| PG | Procter & Gamble Co | 9,401 | $1.378M | 0.2% | $146.54 * | $133.41 | +4.4% | COM | 742718109 |
| WFC | Wells Fargo & Co | 24,572 | $1.209M | 0.2% | $49.22 * | $29.48 | +59.2% | COM | 949746101 |
| ABT | Abbott Laboratories | 10,838 | $1.193M | 0.2% | $110.07 * | $32.92 | +221.7% | COM | 002824100 |
| IVW | iShares S&P 500 Growth | 15,622 | $1.173M | 0.2% | $75.10 | $57.56 | +30.5% | ETF-EQ | 464287309 |
| IVE | iShares S&P 500 Value | 6,380 | $1.109M | 0.2% | $173.89 | $78.81 | +120.7% | ETF-EQ | 464287408 |
| BRK/A | Berkshire Hathaway Inc Cl A | 2 | $1.085M | 0.2% | $542625.00 | $175317.48 | +209.5% | COM | 084670108 |
| CSW | Csw Industrials Inc | 5,213 | $1.081M | 0.2% | $207.41 | $104.91 | +96.2% | COM | 126402106 |
| PFE | Pfizer Inc | 36,189 | $1.042M | 0.2% | $28.79 * | $38.10 | -33.6% | COM | 717081103 |
| VTI | Vanguard Total Stock Mkt | 4,284 | $1.016M | 0.2% | $237.24 | $119.90 | +97.9% | ETF-EQ | 922908769 |
| CSX | CSX Corp | 26,246 | $910K | 0.1% | $34.67 * | $26.79 | +25.6% | COM | 126408103 |
| MA | MasterCard Inc Cl A | 1,895 | $808K | 0.1% | $426.51 | $169.24 | +149.1% | COM | 57636Q104 |
| META | Facebook Inc Cl A | 2,220 | $786K | 0.1% | $353.96 | $257.12 | +36.7% | COM | 30303M102 |
| QQQ | Invesco Qqq Tr Unit Ser 1 | 1,911 | $783K | 0.1% | $409.52 | $273.00 | +50.0% | ETF-EQ | 46090E103 |
| WMT | Wal-Mart Stores Inc | 4,378 | $690K | 0.1% | $157.65 * | $44.00 | +16.9% | COM | 931142103 |
| LMT | Lockheed Martin Corp | 1,519 | $688K | 0.1% | $453.24 * | $426.61 | +0.6% | COM | 539830109 |
| COP | ConocoPhillips | 5,778 | $671K | 0.1% | $116.07 * | $33.08 | +229.9% | COM | 20825C104 |
| KO | Coca-Cola Co | 10,374 | $611K | 0.1% | $58.93 * | $54.67 | +1.6% | COM | 191216100 |
| GOVT | iShares US Treas Bond ETF | 26,526 | $611K | 0.1% | $23.04 | $26.88 | -14.3% | ETF-FI | 46429B267 |
| BHP | BHP Billiton Ltd Sp ADR | 7,765 | $530K | 0.1% | $68.31 | $63.49 | +7.6% | ADR | 088606108 |
| — | Barrick Gold Corporation | 28,010 | $507K | 0.1% | $18.09 | $16.48 | — | COM | 067901108 |
| DOW | Dow Inc | 8,554 | $469K | 0.1% | $54.84 * | $37.79 | +28.0% | COM | 260557103 |
| NOC | Northrop Grumman Corp | 993 | $465K | 0.1% | $467.98 * | $492.06 | -8.0% | COM | 666807102 |
| TSLA | Tesla Motors Inc | 1,863 | $463K | 0.1% | $248.48 | $270.79 | -8.2% | COM | 88160R101 |
| SHY | iShares Barclays 1-3 Yr | 5,595 | $459K | 0.1% | $82.04 | $85.96 | -4.6% | ETF-FI | 464287457 |
| NSC | Norfolk Southern Corp | 1,896 | $448K | 0.1% | $236.38 * | $121.20 | +86.7% | COM | 655844108 |
| PSX | Phillips 66 | 3,270 | $435K | 0.1% | $133.14 * | $68.22 | +82.1% | COM | 718546104 |
| TSCO | Tractor Supply Co | 1,760 | $378K | 0.1% | $215.03 * | $43.29 | -3.9% | COM | 892356106 |
| BA | Boeing Co | 1,440 | $375K | 0.1% | $260.66 | $163.57 | +59.4% | COM | 097023105 |
| GOOG | Alphabet Inc Cap Stock Cl C | 2,621 | $369K | 0.1% | $140.93 | $107.55 | +30.1% | COM | 02079K107 |
| DD | DuPont de Nemours Inc | 4,754 | $366K | 0.1% | $76.93 * | $27.24 | +13.5% | COM | 26614N102 |
| ITOT | iShares Core S&P Ttl Stock | 3,409 | $359K | 0.1% | $105.23 | $60.50 | +73.9% | ETF-EQ | 464287150 |
| LII | Lennox Intl Inc | 800 | $358K | 0.1% | $447.52 | $229.13 | +91.9% | COM | 526107107 |
| SYK | Stryker Corp | 1,165 | $349K | 0.1% | $299.46 | $190.46 | +54.4% | COM | 863667101 |
| VZ | Verizon Communications Inc | 8,815 | $332K | 0.1% | $37.70 * | $40.38 | -18.1% | COM | 92343V104 |
| BOH | Bank Hawaii Corp | 4,560 | $330K | 0.1% | $72.46 * | $51.93 | +27.0% | COM | 062540109 |
| MDY | SPDR S&P Mid Cap 400 ETF Tr | 648 | $329K | 0.1% | $507.38 | $444.36 | +14.2% | ETF-EQ | 78467Y107 |
| ITW | Illinois Tool Works Inc | 1,239 | $325K | 0.1% | $262.04 * | $204.20 | +22.3% | COM | 452308109 |
| NAK | Northern Dynasty Minerals Ltd | 1,000,000 | $323K | 0.1% | $0.32 | $0.32 | +1.3% | COM | 66510M204 |
| CL | Colgate Palmolive Co | 3,700 | $295K | 0.0% | $79.71 * | $45.91 | +65.8% | COM | 194162103 |
| CLX | Clorox Co | 2,000 | $285K | 0.0% | $142.59 * | $121.95 | +9.0% | COM | 189054109 |
| DUK | Duke Energy Corp | 2,935 | $285K | 0.0% | $97.04 * | $60.51 | +48.7% | COM | 26441C204 |
| MKC | McCormick & Co Inc Non Vtg | 4,000 | $274K | 0.0% | $68.42 * | $62.85 | +3.7% | COM | 579780206 |
| AGG | iShares Barclays US Aggreg B | 2,738 | $272K | 0.0% | $99.25 | $113.99 | -12.9% | ETF-FI | 464287226 |
| VO | Vanguard Mid Cap ETF | 1,150 | $268K | 0.0% | $232.64 * | $43.58 | +33.5% | ETF-EQ | 922908629 |
| SHEL | Shell Plc Spon Ads | 4,045 | $266K | 0.0% | $65.80 | $55.99 | +17.5% | ADR | 780259305 |
| BX | Blackstone Group Inc Cl A | 1,925 | $252K | 0.0% | $130.95 * | $102.08 | +21.3% | COM | 09260D107 |
| SCHD | Schwab US Dividend Equity | 3,200 | $244K | 0.0% | $76.13 * | $20.28 | +25.2% | ETF-EQ | 808524797 |
| EMR | Emerson Electric Co | 2,366 | $230K | 0.0% | $97.34 * | $90.98 | +3.2% | COM | 291011104 |
| APD | Air Prods & Chems Inc | 825 | $226K | 0.0% | $273.80 * | $259.95 | -0.1% | COM | 009158106 |
| GIS | General Mills Inc | 3,454 | $225K | 0.0% | $65.14 * | $65.00 | -7.5% | COM | 370334104 |
| ED | Consolidated Edison Inc | 2,460 | $224K | 0.0% | $90.97 * | $68.08 | +24.8% | COM | 209115104 |
| CMG | Chipotle Mexican Grill Inc | 96 | $220K | 0.0% | $2286.96 * | $41.61 | +9.9% | COM | 169656105 |