Location: Honolulu, HI
CIK: 0000923469 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 31, 2024
Total Value: $539M (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 | 772,559 | $37.55M | 7.0% | $48.60 * | $26.56 | +79.2% | COM | 35671D857 |
| COST | Costco Wholesale Corp | 39,617 | $33.67M | 6.2% | $849.99 | $121.08 | +596.4% | COM | 22160K105 |
| BRK/B | Berkshire Hathaway Inc Cl B | 78,819 | $32.06M | 5.9% | $406.80 | $223.62 | +81.9% | COM | 084670702 |
| IAU | iShares Gold Trust | 660,887 | $29.03M | 5.4% | $43.93 | $37.35 | +17.6% | ETF-COMM | 464285204 |
| ISRG | Intuitive Surgical Inc | 57,841 | $25.73M | 4.8% | $444.85 | $290.14 | +53.3% | COM | 46120E602 |
| MSFT | Microsoft Corp | 52,889 | $23.64M | 4.4% | $446.95 | $236.96 | +86.5% | COM | 594918104 |
| GOOGL | Alphabet Inc Cap Stock Cl A | 128,528 | $23.41M | 4.3% | $182.15 | $129.02 | +40.3% | COM | 02079K305 |
| IVV | iShares S&P 500 Index | 40,206 | $22M | 4.1% | $547.24 | $389.74 | +40.4% | ETF-EQ | 464287200 |
| CW | Curtiss Wright Corp | 69,584 | $18.86M | 3.5% | $270.98 | $207.17 | +30.4% | COM | 231561101 |
| MRK | Merck & Co Inc | 151,763 | $18.79M | 3.5% | $123.80 * | $98.24 | +19.7% | COM | 58933Y105 |
| CHKP | Check Point Software Tech Ltd | 111,077 | $18.33M | 3.4% | $165.00 | $123.72 | +33.4% | COM | M22465104 |
| LLY | Eli Lilly & Co | 19,070 | $17.27M | 3.2% | $905.38 | $157.33 | +469.5% | COM | 532457108 |
| — | Barrick Gold Corporation | 1,012,278 | $16.88M | 3.1% | $16.68 | $16.64 | — | COM | 067901108 |
| CCJ | Cameco Corp | 342,321 | $16.84M | 3.1% | $49.20 | $41.98 | +16.7% | COM | 13321L108 |
| NVDA | NVIDIA Corp | 130,158 | $16.08M | 3.0% | $123.54 | $88.01 | +40.3% | COM | 67066G104 |
| XOM | Exxon Mobil Corp | 137,070 | $15.78M | 2.9% | $115.12 * | $96.01 | +13.8% | COM | 30231G102 |
| AMZN | Amazon.com Inc | 81,368 | $15.72M | 2.9% | $193.25 | $177.46 | +8.9% | COM | 023135106 |
| WPM | Wheaton Precious Metals Corp | 285,744 | $14.98M | 2.8% | $52.42 | $52.89 | -1.8% | COM | 962879102 |
| BWXT | Bwx Technologies Inc | 123,585 | $11.74M | 2.2% | $95.00 | $59.10 | +58.8% | COM | 05605H100 |
| FISV | Fiserv Inc | 68,198 | $10.16M | 1.9% | $149.04 | $121.57 | +22.6% | COM | 337738108 |
| V | Visa Inc Cl A | 37,266 | $9.781M | 1.8% | $262.47 | $229.01 | +13.4% | COM | 92826C839 |
| MRNA | Moderna Inc | 82,193 | $9.76M | 1.8% | $118.75 | $122.05 | -2.7% | COM | 60770K107 |
| HUBB | Hubbell Inc | 26,143 | $9.555M | 1.8% | $365.48 | $263.27 | +36.2% | COM | 443510607 |
| HD | Home Depot Inc | 27,485 | $9.461M | 1.8% | $344.24 * | $282.12 | +17.7% | COM | 437076102 |
| SHV | iShares Barclays Short Treas | 84,212 | $9.305M | 1.7% | $110.50 | $110.17 | +0.3% | ETF-FI | 464288679 |
| ADBE | Adobe Inc | 15,518 | $8.621M | 1.6% | $555.54 | $402.84 | +37.9% | COM | 00724F101 |
| AAPL | Apple Inc | 22,608 | $4.762M | 0.9% | $210.62 | $125.47 | +66.7% | COM | 037833100 |
| CVX | Chevron Corp | 29,430 | $4.603M | 0.9% | $156.42 * | $114.93 | +27.3% | COM | 166764100 |
| UNP | Union Pacific Corp | 15,550 | $3.518M | 0.7% | $226.26 * | $168.16 | +30.0% | COM | 907818108 |
| SPY | SPDR S&P 500 ETF Tr | 4,759 | $2.59M | 0.5% | $544.22 | $271.29 | +100.6% | ETF-EQ | 78462F103 |
| EWJ | iShares MSCI Jpn ETF | 35,833 | $2.445M | 0.5% | $68.24 | $60.27 | +13.2% | ETF-EQ | 46434G822 |
| QQQ | Invesco Qqq Tr Unit Ser 1 | 5,081 | $2.434M | 0.5% | $479.10 | $381.29 | +25.7% | ETF-EQ | 46090E103 |
| GWW | Grainger W W Inc | 2,588 | $2.335M | 0.4% | $902.26 | $662.71 | +34.4% | COM | 384802104 |
| ABBV | Abbvie Inc | 11,586 | $1.987M | 0.4% | $171.52 * | $32.94 | +394.6% | COM | 00287Y109 |
| DHR | Danaher Corp | 6,833 | $1.707M | 0.3% | $249.85 | $200.66 | +23.5% | COM | 235851102 |
| IJH | iShares S&P Mid Cap 400 | 28,334 | $1.658M | 0.3% | $58.52 | $53.43 | +9.5% | ETF-EQ | 464287507 |
| JNJ | Johnson & Johnson | 11,283 | $1.649M | 0.3% | $146.16 * | $148.51 | -6.0% | COM | 478160104 |
| AMGN | Amgen Inc | 5,177 | $1.618M | 0.3% | $312.45 * | $236.28 | +26.2% | COM | 031162100 |
| WFC | Wells Fargo & Co | 24,572 | $1.459M | 0.3% | $59.39 * | $29.48 | +94.6% | COM | 949746101 |
| CSW | Csw Industrials Inc | 5,213 | $1.383M | 0.3% | $265.31 | $104.91 | +151.4% | COM | 126402106 |
| IVW | iShares S&P 500 Growth | 14,242 | $1.318M | 0.2% | $92.54 | $57.56 | +60.8% | ETF-EQ | 464287309 |
| IJR | iShares S&P Small Cap 600 | 12,161 | $1.297M | 0.2% | $106.66 | $81.66 | +30.6% | ETF-EQ | 464287804 |
| XLE | Select Sector SPDR Energy | 14,194 | $1.294M | 0.2% | $91.15 * | $23.21 | +96.4% | ETF-EQ | 81369Y506 |
| BRK/A | Berkshire Hathaway Inc Cl A | 2 | $1.224M | 0.2% | $612241.00 | $175317.48 | +249.2% | COM | 084670108 |
| AEM | Agnico Eagle Mines Ltd | 18,175 | $1.189M | 0.2% | $65.40 * | $47.96 | +33.4% | COM | 008474108 |
| PG | Procter & Gamble Co | 7,095 | $1.17M | 0.2% | $164.92 * | $133.41 | +19.0% | COM | 742718109 |
| VTI | Vanguard Total Stock Mkt | 4,284 | $1.146M | 0.2% | $267.52 | $119.90 | +123.1% | ETF-EQ | 922908769 |
| MCD | McDonalds Corp | 4,397 | $1.12M | 0.2% | $254.83 * | $203.76 | +20.8% | COM | 580135101 |
| IVE | iShares S&P 500 Value | 6,110 | $1.112M | 0.2% | $182.01 | $78.81 | +131.0% | ETF-EQ | 464287408 |
| ABT | Abbott Laboratories | 10,334 | $1.074M | 0.2% | $103.91 * | $32.92 | +206.7% | COM | 002824100 |
| WMT | Wal-Mart Stores Inc | 13,905 | $942K | 0.2% | $67.71 | $52.58 | +26.9% | COM | 931142103 |
| CSX | CSX Corp | 25,646 | $858K | 0.2% | $33.45 * | $26.79 | +22.0% | COM | 126408103 |
| MA | MasterCard Inc Cl A | 1,895 | $836K | 0.2% | $441.16 | $169.24 | +158.5% | COM | 57636Q104 |
| PLTR | Palantir Technologies Inc Cl A | 27,645 | $700K | 0.1% | $25.33 | $21.31 | +18.9% | COM | 69608A108 |
| PEP | PepsiCo Inc | 4,003 | $660K | 0.1% | $164.93 * | $115.96 | +34.6% | COM | 713448108 |
| LMT | Lockheed Martin Corp | 1,397 | $653K | 0.1% | $467.10 * | $427.04 | +5.0% | COM | 539830109 |
| COP | ConocoPhillips | 5,353 | $612K | 0.1% | $114.38 * | $33.08 | +229.5% | COM | 20825C104 |
| GOVT | iShares US Treas Bond ETF | 26,909 | $607K | 0.1% | $22.57 | $26.71 | -15.5% | ETF-FI | 46429B267 |
| PFE | Pfizer Inc | 19,341 | $541K | 0.1% | $27.98 * | $38.10 | -33.5% | COM | 717081103 |
| DIS | The Walt Disney Co | 4,948 | $491K | 0.1% | $99.30 | $105.51 | -7.8% | COM | 254687106 |
| INTC | Intel Corp | 15,739 | $487K | 0.1% | $30.97 | $28.74 | +7.1% | COM | 458140100 |
| PSX | Phillips 66 | 3,280 | $463K | 0.1% | $141.17 * | $68.22 | +96.1% | COM | 718546104 |
| DOW | Dow Inc | 8,554 | $454K | 0.1% | $53.05 * | $37.79 | +26.9% | COM | 260557103 |
| KO | Coca-Cola Co | 6,999 | $446K | 0.1% | $63.65 * | $54.67 | +11.5% | COM | 191216100 |
| TSCO | Tractor Supply Co | 1,550 | $419K | 0.1% | $270.00 * | $43.29 | +21.7% | COM | 892356106 |
| SHY | iShares Barclays 1-3 Yr | 5,099 | $416K | 0.1% | $81.65 | $85.96 | -5.0% | ETF-FI | 464287457 |
| NOC | Northrop Grumman Corp | 953 | $415K | 0.1% | $435.96 * | $492.06 | -13.6% | COM | 666807102 |
| NSC | Norfolk Southern Corp | 1,896 | $407K | 0.1% | $214.69 * | $121.20 | +71.5% | COM | 655844108 |
| DD | DuPont de Nemours Inc | 4,754 | $383K | 0.1% | $80.49 * | $27.24 | +19.9% | COM | 26614N102 |
| SYK | Stryker Corp | 1,100 | $374K | 0.1% | $340.25 | $190.46 | +76.2% | COM | 863667101 |
| CL | Colgate Palmolive Co | 3,700 | $359K | 0.1% | $97.04 * | $45.91 | +104.3% | COM | 194162103 |
| ACN | Accenture PLC Ireland Class A | 1,172 | $356K | 0.1% | $303.41 * | $303.62 | -2.3% | COM | G1151C101 |
| VZ | Verizon Communications Inc | 8,588 | $354K | 0.1% | $41.24 * | $40.38 | -7.4% | COM | 92343V104 |
| ITW | Illinois Tool Works Inc | 1,478 | $350K | 0.1% | $237.01 * | $209.43 | +9.1% | COM | 452308109 |
| ITOT | iShares Core S&P Ttl Stock | 2,874 | $341K | 0.1% | $118.77 | $60.50 | +96.3% | ETF-EQ | 464287150 |
| TLT | iShares Barclays 20 plus Yr | 3,400 | $312K | 0.1% | $91.78 | $90.36 | +1.6% | ETF-FI | 464287432 |
| NAK | Northern Dynasty Minerals Ltd | 1,000,000 | $311K | 0.1% | $0.31 | $0.32 | -1.9% | COM | 66510M204 |
| CMG | Chipotle Mexican Grill Inc | 4,800 | $301K | 0.1% | $62.65 | $61.71 | +1.5% | COM | 169656105 |
| LII | Lennox Intl Inc | 560 | $300K | 0.1% | $534.98 | $229.13 | +130.4% | COM | 526107107 |
| DUK | Duke Energy Corp | 2,935 | $294K | 0.1% | $100.23 * | $60.51 | +56.9% | COM | 26441C204 |
| BHP | BHP Billiton Ltd Sp ADR | 4,975 | $284K | 0.1% | $57.09 | $63.49 | -10.1% | ADR | 088606108 |
| MKC | McCormick & Co Inc Non Vtg | 4,000 | $284K | 0.1% | $70.94 * | $62.85 | +8.1% | COM | 579780206 |
| VO | Vanguard Mid Cap ETF | 1,150 | $278K | 0.1% | $242.10 * | $43.58 | +38.9% | ETF-EQ | 922908629 |
| CLX | Clorox Co | 2,000 | $273K | 0.1% | $136.47 * | $121.95 | +6.1% | COM | 189054109 |
| BA | Boeing Co | 1,465 | $267K | 0.0% | $182.01 | $164.14 | +10.9% | COM | 097023105 |
| MDY | SPDR S&P Mid Cap 400 ETF Tr | 496 | $265K | 0.0% | $535.08 | $444.36 | +20.4% | ETF-EQ | 78467Y107 |
| AGG | iShares Barclays US Aggreg B | 2,585 | $251K | 0.0% | $97.07 | $113.99 | -14.8% | ETF-FI | 464287226 |
| AVGO | Broadcom Inc | 149 | $239K | 0.0% | $1605.53 * | $137.66 | +14.9% | COM | 11135F101 |
| BX | Blackstone Group Inc Cl A | 1,925 | $238K | 0.0% | $123.82 * | $102.08 | +16.4% | COM | 09260D107 |
| SHEL | Shell Plc Spon Ads | 3,205 | $231K | 0.0% | $72.18 | $55.99 | +28.9% | ADR | 780259305 |
| RSP | Invesco Etf Tr S&P 500 Eql Wgt | 1,342 | $220K | 0.0% | $164.28 | $160.58 | +2.3% | ETF-EQ | 46137V357 |
| ED | Consolidated Edison Inc | 2,460 | $220K | 0.0% | $89.42 * | $68.08 | +24.9% | COM | 209115104 |
| EMR | Emerson Electric Co | 1,933 | $213K | 0.0% | $110.14 * | $90.98 | +18.0% | COM | 291011104 |
| JPM | JPMorgan Chase & Co | 1,015 | $205K | 0.0% | $202.26 * | $189.18 | +3.5% | COM | 46625H100 |
| TRMB | Trimble Navigation Ltd | 3,662 | $205K | 0.0% | $55.92 | $56.97 | -1.8% | COM | 896239100 |
| — | Arcadium Lithium Plc Com | 13,500 | $45,360 | 0.0% | $3.36 | $4.31 | — | COM | G0508H110 |