Location: Honolulu, HI
CIK: 0000923469 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 2, 2024
Total Value: $582M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FCX | Freeport-Mcmoran Inc Cl B | 771,211 | $36.26M | 6.2% | $47.02 * | $26.56 | +72.8% | COM | 35671D857 |
| BRK/B | Berkshire Hathaway Inc Cl B | 79,263 | $33.33M | 5.7% | $420.52 | $223.62 | +88.0% | COM | 084670702 |
| COST | Costco Wholesale Corp | 40,014 | $29.32M | 5.0% | $732.63 | $121.08 | +499.3% | COM | 22160K105 |
| IAU | iShares Gold Trust | 619,816 | $26.04M | 4.5% | $42.01 | $36.89 | +13.9% | ETF-COMM | 464285204 |
| ISRG | Intuitive Surgical Inc | 57,247 | $22.85M | 3.9% | $399.09 | $289.02 | +38.1% | COM | 46120E602 |
| INTC | Intel Corp | 506,856 | $22.39M | 3.8% | $44.17 | $28.74 | +52.1% | COM | 458140100 |
| MSFT | Microsoft Corp | 52,516 | $22.09M | 3.8% | $420.72 | $236.96 | +75.3% | COM | 594918104 |
| IVV | iShares S&P 500 Index | 41,047 | $21.58M | 3.7% | $525.73 | $389.74 | +34.9% | ETF-EQ | 464287200 |
| FISV | Fiserv Inc | 128,508 | $20.54M | 3.5% | $159.82 | $121.57 | +31.5% | COM | 337738108 |
| HD | Home Depot Inc | 52,376 | $20.09M | 3.5% | $383.60 * | $282.12 | +30.3% | COM | 437076102 |
| MRK | Merck & Co Inc | 151,345 | $19.97M | 3.4% | $131.95 * | $98.24 | +26.8% | COM | 58933Y105 |
| NVDA | NVIDIA Corp | 21,688 | $19.6M | 3.4% | $903.56 * | $22.75 | +297.0% | COM | 67066G104 |
| V | Visa Inc Cl A | 69,114 | $19.29M | 3.3% | $279.08 | $229.01 | +20.3% | COM | 92826C839 |
| GOOGL | Alphabet Inc Cap Stock Cl A | 127,236 | $19.2M | 3.3% | $150.93 | $128.63 | +16.5% | COM | 02079K305 |
| CHKP | Check Point Software Tech Ltd | 110,052 | $18.05M | 3.1% | $164.01 | $123.72 | +32.6% | COM | M22465104 |
| CW | Curtiss Wright Corp | 69,029 | $17.67M | 3.0% | $255.94 | $207.17 | +23.0% | COM | 231561101 |
| — | Barrick Gold Corporation | 996,442 | $16.58M | 2.8% | $16.64 | $16.64 | — | COM | 067901108 |
| JNJ | Johnson & Johnson | 102,586 | $16.23M | 2.8% | $158.19 * | $148.51 | +0.9% | COM | 478160104 |
| XOM | Exxon Mobil Corp | 134,033 | $15.58M | 2.7% | $116.24 * | $95.69 | +14.4% | COM | 30231G102 |
| LLY | Eli Lilly & Co | 19,390 | $15.08M | 2.6% | $777.96 | $157.33 | +388.5% | COM | 532457108 |
| CCJ | Cameco Corp | 330,096 | $14.3M | 2.5% | $43.32 | $41.66 | +3.6% | COM | 13321L108 |
| GWW | Grainger W W Inc | 12,685 | $12.9M | 2.2% | $1017.32 | $662.71 | +51.2% | COM | 384802104 |
| BWXT | Bwx Technologies Inc | 123,170 | $12.64M | 2.2% | $102.62 | $59.10 | +71.1% | COM | 05605H100 |
| HUBB | Hubbell Inc | 26,034 | $10.81M | 1.9% | $415.05 * | $263.27 | +54.2% | COM | 443510607 |
| WDS | Woodside Energy Group Ltd Sp A | 526,524 | $10.51M | 1.8% | $19.97 | $24.02 | -16.9% | ADR | 980228308 |
| SHV | iShares Barclays Short Treas | 88,689 | $9.804M | 1.7% | $110.54 | $110.17 | +0.3% | ETF-FI | 464288679 |
| MRNA | Moderna Inc | 81,661 | $8.702M | 1.5% | $106.56 | $122.05 | -12.7% | COM | 60770K107 |
| ADBE | Adobe Inc | 15,531 | $7.837M | 1.3% | $504.60 | $402.84 | +25.3% | COM | 00724F101 |
| CVX | Chevron Corp | 28,207 | $4.449M | 0.8% | $157.74 * | $113.48 | +28.7% | COM | 166764100 |
| AAPL | Apple Inc | 25,495 | $4.372M | 0.8% | $171.48 | $125.47 | +35.6% | COM | 037833100 |
| UNP | Union Pacific Corp | 15,550 | $3.824M | 0.7% | $245.93 * | $168.16 | +40.5% | COM | 907818108 |
| DHR | Danaher Corp | 11,475 | $2.866M | 0.5% | $249.72 | $200.66 | +23.3% | COM | 235851102 |
| EWJ | iShares MSCI Jpn ETF | 36,901 | $2.633M | 0.5% | $71.35 | $60.27 | +18.4% | ETF-EQ | 46434G822 |
| SPY | SPDR S&P 500 ETF Tr | 4,759 | $2.489M | 0.4% | $523.07 | $271.29 | +92.8% | ETF-EQ | 78462F103 |
| ABBV | Abbvie Inc | 11,563 | $2.106M | 0.4% | $182.10 * | $32.94 | +420.2% | COM | 00287Y109 |
| IJH | iShares S&P Mid Cap 400 | 29,262 | $1.777M | 0.3% | $60.74 | $53.43 | +13.7% | ETF-EQ | 464287507 |
| AMZN | Amazon.com Inc | 9,845 | $1.776M | 0.3% | $180.38 | $132.11 | +36.5% | COM | 023135106 |
| PG | Procter & Gamble Co | 8,831 | $1.433M | 0.2% | $162.25 * | $133.41 | +16.3% | COM | 742718109 |
| AMGN | Amgen Inc | 5,010 | $1.424M | 0.2% | $284.32 * | $234.84 | +14.7% | COM | 031162100 |
| WFC | Wells Fargo & Co | 24,572 | $1.424M | 0.2% | $57.96 * | $29.48 | +88.8% | COM | 949746101 |
| IJR | iShares S&P Small Cap 600 | 12,385 | $1.369M | 0.2% | $110.52 | $81.66 | +35.3% | ETF-EQ | 464287804 |
| MCD | McDonalds Corp | 4,818 | $1.358M | 0.2% | $281.93 * | $203.76 | +32.8% | COM | 580135101 |
| XLE | Select Sector SPDR Energy | 14,267 | $1.347M | 0.2% | $94.41 * | $23.21 | +103.4% | ETF-EQ | 81369Y506 |
| IVW | iShares S&P 500 Growth | 15,460 | $1.305M | 0.2% | $84.44 | $57.56 | +46.7% | ETF-EQ | 464287309 |
| BRK/A | Berkshire Hathaway Inc Cl A | 2 | $1.269M | 0.2% | $634440.00 | $175317.48 | +261.9% | COM | 084670108 |
| CSW | Csw Industrials Inc | 5,213 | $1.223M | 0.2% | $234.60 | $104.91 | +122.1% | COM | 126402106 |
| IVE | iShares S&P 500 Value | 6,384 | $1.193M | 0.2% | $186.81 | $78.81 | +137.0% | ETF-EQ | 464287408 |
| ABT | Abbott Laboratories | 10,353 | $1.177M | 0.2% | $113.66 * | $32.92 | +233.8% | COM | 002824100 |
| AEM | Agnico Eagle Mines Ltd | 18,695 | $1.115M | 0.2% | $59.65 * | $47.96 | +20.9% | COM | 008474108 |
| VTI | Vanguard Total Stock Mkt | 4,284 | $1.114M | 0.2% | $259.92 | $119.90 | +116.8% | ETF-EQ | 922908769 |
| QQQ | Invesco Qqq Tr Unit Ser 1 | 2,391 | $1.062M | 0.2% | $444.01 | $304.27 | +45.9% | ETF-EQ | 46090E103 |
| ACN | Accenture PLC Ireland Class A | 2,998 | $1.039M | 0.2% | $346.63 * | $303.62 | +11.2% | COM | G1151C101 |
| CSX | CSX Corp | 26,246 | $973K | 0.2% | $37.07 * | $26.79 | +34.8% | COM | 126408103 |
| MA | MasterCard Inc Cl A | 1,895 | $913K | 0.2% | $481.57 | $169.24 | +181.7% | COM | 57636Q104 |
| WMT | Wal-Mart Stores Inc | 13,134 | $790K | 0.1% | $60.17 | $52.03 | +13.6% | COM | 931142103 |
| PEP | PepsiCo Inc | 4,003 | $701K | 0.1% | $175.01 * | $115.96 | +41.7% | COM | 713448108 |
| COP | ConocoPhillips | 5,353 | $681K | 0.1% | $127.28 * | $33.08 | +264.4% | COM | 20825C104 |
| PFE | Pfizer Inc | 24,000 | $666K | 0.1% | $27.75 * | $38.10 | -35.0% | COM | 717081103 |
| PLTR | Palantir Technologies Inc Cl A | 27,645 | $636K | 0.1% | $23.01 | $21.31 | +8.0% | COM | 69608A108 |
| GOVT | iShares US Treas Bond ETF | 27,616 | $629K | 0.1% | $22.77 | $26.71 | -14.8% | ETF-FI | 46429B267 |
| LMT | Lockheed Martin Corp | 1,356 | $617K | 0.1% | $454.87 * | $426.61 | +1.7% | COM | 539830109 |
| PSX | Phillips 66 | 3,270 | $534K | 0.1% | $163.34 * | $68.22 | +125.1% | COM | 718546104 |
| DOW | Dow Inc | 8,554 | $496K | 0.1% | $57.93 * | $37.79 | +36.9% | COM | 260557103 |
| KO | Coca-Cola Co | 7,924 | $485K | 0.1% | $61.18 * | $54.67 | +6.3% | COM | 191216100 |
| NSC | Norfolk Southern Corp | 1,896 | $483K | 0.1% | $254.87 * | $121.20 | +102.5% | COM | 655844108 |
| NOC | Northrop Grumman Corp | 993 | $475K | 0.1% | $478.57 * | $492.06 | -5.6% | COM | 666807102 |
| TSCO | Tractor Supply Co | 1,760 | $461K | 0.1% | $261.72 * | $43.29 | +17.5% | COM | 892356106 |
| SHY | iShares Barclays 1-3 Yr | 5,512 | $451K | 0.1% | $81.78 | $85.96 | -4.9% | ETF-FI | 464287457 |
| TLT | iShares Barclays 20 plus Yr | 4,170 | $395K | 0.1% | $94.62 | $90.36 | +4.7% | ETF-FI | 464287432 |
| SYK | Stryker Corp | 1,100 | $394K | 0.1% | $357.87 | $190.46 | +84.9% | COM | 863667101 |
| ITOT | iShares Core S&P Ttl Stock | 3,409 | $393K | 0.1% | $115.32 | $60.50 | +90.6% | ETF-EQ | 464287150 |
| VZ | Verizon Communications Inc | 8,815 | $370K | 0.1% | $41.96 * | $40.38 | -7.3% | COM | 92343V104 |
| DD | DuPont de Nemours Inc | 4,754 | $364K | 0.1% | $76.67 * | $27.24 | +13.7% | COM | 26614N102 |
| MDY | SPDR S&P Mid Cap 400 ETF Tr | 646 | $359K | 0.1% | $556.40 | $444.36 | +25.2% | ETF-EQ | 78467Y107 |
| CL | Colgate Palmolive Co | 3,700 | $333K | 0.1% | $90.05 * | $45.91 | +88.5% | COM | 194162103 |
| ITW | Illinois Tool Works Inc | 1,241 | $333K | 0.1% | $268.31 * | $204.20 | +26.0% | COM | 452308109 |
| NAK | Northern Dynasty Minerals Ltd | 1,000,000 | $318K | 0.1% | $0.32 | $0.32 | +1.3% | COM | 66510M204 |
| MKC | McCormick & Co Inc Non Vtg | 4,000 | $307K | 0.1% | $76.81 * | $62.85 | +16.4% | COM | 579780206 |
| BHP | BHP Billiton Ltd Sp ADR | 5,325 | $307K | 0.1% | $57.69 | $63.49 | -9.1% | ADR | 088606108 |
| CLX | Clorox Co | 2,000 | $306K | 0.1% | $153.11 * | $121.95 | +18.1% | COM | 189054109 |
| VO | Vanguard Mid Cap ETF | 1,150 | $287K | 0.0% | $249.86 * | $43.58 | +43.3% | ETF-EQ | 922908629 |
| DUK | Duke Energy Corp | 2,935 | $284K | 0.0% | $96.71 * | $60.51 | +49.9% | COM | 26441C204 |
| BA | Boeing Co | 1,460 | $282K | 0.0% | $192.99 | $164.14 | +17.6% | COM | 097023105 |
| CMG | Chipotle Mexican Grill Inc | 96 | $279K | 0.0% | $2906.77 * | $41.61 | +39.7% | COM | 169656105 |
| LII | Lennox Intl Inc | 560 | $274K | 0.0% | $488.76 | $229.13 | +110.0% | COM | 526107107 |
| EMR | Emerson Electric Co | 2,367 | $268K | 0.0% | $113.41 * | $90.98 | +20.9% | COM | 291011104 |
| AGG | iShares Barclays US Aggreg B | 2,583 | $253K | 0.0% | $97.94 | $113.99 | -14.1% | ETF-FI | 464287226 |
| BX | Blackstone Group Inc Cl A | 1,925 | $253K | 0.0% | $131.40 * | $102.08 | +22.6% | COM | 09260D107 |
| SHEL | Shell Plc Spon Ads | 3,605 | $242K | 0.0% | $67.04 | $55.99 | +19.7% | ADR | 780259305 |
| TRMB | Trimble Navigation Ltd | 3,662 | $236K | 0.0% | $64.36 | $56.97 | +13.0% | COM | 896239100 |
| RSP | Invesco Etf Tr S&P 500 Eql Wgt | 1,342 | $227K | 0.0% | $169.37 | $160.58 | +5.5% | ETF-EQ | 46137V357 |
| ED | Consolidated Edison Inc | 2,460 | $223K | 0.0% | $90.81 * | $68.08 | +25.7% | COM | 209115104 |
| SGOV | iShares 0-3 Mnth Treasry | 2,000 | $201K | 0.0% | $100.71 | $100.51 | +0.2% | ETF-FI | 46436E718 |
| — | Arcadium Lithium Plc Com | 13,500 | $58,185 | 0.0% | $4.31 | $4.31 | — | COM | G0508H110 |