Location: Honolulu, HI
CIK: 0000923469 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 9, 2024
Total Value: $585M (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 | 78,720 | $36.23M | 6.2% | $460.26 | $223.62 | +105.8% | COM | 084670702 |
| COST | Costco Wholesale Corp | 39,336 | $34.87M | 6.0% | $886.52 | $121.08 | +627.4% | COM | 22160K105 |
| IAU | iShares Gold Trust | 674,569 | $33.53M | 5.7% | $49.70 | $37.54 | +32.4% | ETF-COMM | 464285204 |
| ISRG | Intuitive Surgical Inc | 58,143 | $28.56M | 4.9% | $491.27 | $290.14 | +69.3% | COM | 46120E602 |
| FCX | Freeport-Mcmoran Inc Cl B | 469,727 | $23.45M | 4.0% | $49.92 | $26.56 | +84.6% | COM | 35671D857 |
| IVV | iShares S&P 500 Index | 39,963 | $23.05M | 3.9% | $576.82 | $389.74 | +48.0% | ETF-EQ | 464287200 |
| MSFT | Microsoft Corp | 53,156 | $22.87M | 3.9% | $430.30 | $236.96 | +79.9% | COM | 594918104 |
| CW | Curtiss Wright Corp | 69,282 | $22.77M | 3.9% | $328.69 | $207.17 | +58.2% | COM | 231561101 |
| GOOGL | Alphabet Inc Cap Stock Cl A | 129,270 | $21.44M | 3.7% | $165.85 | $129.02 | +27.9% | COM | 02079K305 |
| CHKP | Check Point Software Tech Ltd | 110,875 | $21.38M | 3.7% | $192.81 | $123.72 | +55.8% | COM | M22465104 |
| CCJ | Cameco Corp | 419,699 | $20.04M | 3.4% | $47.76 | $42.25 | +12.6% | COM | 13321L108 |
| JNJ | Johnson & Johnson | 123,173 | $19.96M | 3.4% | $162.06 * | $152.28 | +2.4% | COM | 478160104 |
| HUBB | Hubbell Inc | 45,658 | $19.56M | 3.3% | $428.35 | $312.09 | +35.1% | COM | 443510607 |
| HD | Home Depot Inc | 47,050 | $19.06M | 3.3% | $405.20 * | $311.44 | +26.3% | COM | 437076102 |
| AEM | Agnico Eagle Mines Ltd | 232,318 | $18.72M | 3.2% | $80.56 | $73.67 | +7.5% | COM | 008474108 |
| NEM | Newmont Corporation Com | 335,189 | $17.92M | 3.1% | $53.45 * | $48.40 | +7.9% | COM | 651639106 |
| WPM | Wheaton Precious Metals Corp | 291,056 | $17.78M | 3.0% | $61.08 | $53.00 | +14.5% | COM | 962879102 |
| MRK | Merck & Co Inc | 151,370 | $17.19M | 2.9% | $113.56 * | $98.24 | +10.5% | COM | 58933Y105 |
| LLY | Eli Lilly & Co | 18,965 | $16.8M | 2.9% | $885.94 | $157.33 | +458.0% | COM | 532457108 |
| LMT | Lockheed Martin Corp | 28,114 | $16.43M | 2.8% | $584.56 * | $511.92 | +10.2% | COM | 539830109 |
| XOM | Exxon Mobil Corp | 137,611 | $16.13M | 2.8% | $117.22 * | $96.01 | +16.8% | COM | 30231G102 |
| NVDA | NVIDIA Corp | 130,506 | $15.85M | 2.7% | $121.44 | $88.01 | +37.9% | COM | 67066G104 |
| MCD | McDonalds Corp | 51,492 | $15.68M | 2.7% | $304.51 * | $261.32 | +13.2% | COM | 580135101 |
| ADBE | Adobe Inc | 23,539 | $12.19M | 2.1% | $517.78 | $452.46 | +14.4% | COM | 00724F101 |
| AAPL | Apple Inc | 22,725 | $5.295M | 0.9% | $233.00 | $125.47 | +84.7% | COM | 037833100 |
| PLTR | Palantir Technologies Inc Cl A | 105,633 | $3.93M | 0.7% | $37.20 | $28.24 | +31.8% | COM | 69608A108 |
| UNP | Union Pacific Corp | 15,565 | $3.836M | 0.7% | $246.48 * | $168.16 | +42.3% | COM | 907818108 |
| SPY | SPDR S&P 500 ETF Tr | 4,726 | $2.712M | 0.5% | $573.76 | $271.29 | +111.5% | ETF-EQ | 78462F103 |
| CVX | Chevron Corp | 17,704 | $2.607M | 0.4% | $147.27 * | $114.93 | +21.2% | COM | 166764100 |
| GWW | Grainger W W Inc | 2,356 | $2.448M | 0.4% | $1038.85 | $662.71 | +55.1% | COM | 384802104 |
| ABBV | Abbvie Inc | 11,586 | $2.288M | 0.4% | $197.48 * | $32.94 | +474.7% | COM | 00287Y109 |
| EWJ | iShares MSCI Jpn ETF | 30,625 | $2.191M | 0.4% | $71.54 | $60.27 | +18.7% | ETF-EQ | 46434G822 |
| AMZN | Amazon.com Inc | 11,024 | $2.054M | 0.4% | $186.33 | $177.46 | +5.0% | COM | 023135106 |
| V | Visa Inc Cl A | 7,059 | $1.941M | 0.3% | $274.95 | $229.01 | +19.0% | COM | 92826C839 |
| FISV | Fiserv Inc | 10,107 | $1.816M | 0.3% | $179.65 | $121.57 | +47.8% | COM | 337738108 |
| CSW | Csw Industrials Inc | 4,933 | $1.807M | 0.3% | $366.39 | $104.91 | +247.4% | COM | 126402106 |
| QQQ | Invesco Qqq Tr Unit Ser 1 | 3,626 | $1.77M | 0.3% | $488.05 | $381.29 | +28.0% | ETF-EQ | 46090E103 |
| IJH | iShares S&P Mid Cap 400 | 27,880 | $1.737M | 0.3% | $62.32 | $53.43 | +16.6% | ETF-EQ | 464287507 |
| AMGN | Amgen Inc | 5,209 | $1.678M | 0.3% | $322.21 * | $236.28 | +31.0% | COM | 031162100 |
| — | Barrick Gold Corporation | 81,200 | $1.615M | 0.3% | $19.89 | $16.64 | — | COM | 067901108 |
| DHR | Danaher Corp | 5,763 | $1.602M | 0.3% | $278.02 | $200.66 | +37.5% | COM | 235851102 |
| IJR | iShares S&P Small Cap 600 | 12,054 | $1.41M | 0.2% | $116.96 | $81.66 | +43.2% | ETF-EQ | 464287804 |
| WFC | Wells Fargo & Co | 24,572 | $1.388M | 0.2% | $56.49 * | $29.48 | +86.5% | COM | 949746101 |
| BRK/A | Berkshire Hathaway Inc Cl A | 2 | $1.382M | 0.2% | $691180.00 | $175317.48 | +294.2% | COM | 084670108 |
| BWXT | Bwx Technologies Inc | 11,303 | $1.229M | 0.2% | $108.70 | $59.10 | +82.2% | COM | 05605H100 |
| IVW | iShares S&P 500 Growth | 12,655 | $1.212M | 0.2% | $95.75 | $57.56 | +66.3% | ETF-EQ | 464287309 |
| VTI | Vanguard Total Stock Mkt | 4,249 | $1.203M | 0.2% | $283.17 | $119.90 | +136.2% | ETF-EQ | 922908769 |
| IVE | iShares S&P 500 Value | 6,088 | $1.2M | 0.2% | $197.17 | $78.81 | +150.2% | ETF-EQ | 464287408 |
| XLE | Select Sector SPDR Energy | 13,555 | $1.19M | 0.2% | $87.80 * | $23.21 | +89.1% | ETF-EQ | 81369Y506 |
| ABT | Abbott Laboratories | 10,334 | $1.178M | 0.2% | $114.01 * | $32.92 | +238.2% | COM | 002824100 |
| WMT | Wal-Mart Stores Inc | 13,952 | $1.127M | 0.2% | $80.75 | $52.58 | +51.8% | COM | 931142103 |
| KO | Coca-Cola Co | 13,447 | $966K | 0.2% | $71.86 * | $59.93 | +15.6% | COM | 191216100 |
| PG | Procter & Gamble Co | 5,570 | $965K | 0.2% | $173.20 * | $133.41 | +25.7% | COM | 742718109 |
| MA | MasterCard Inc Cl A | 1,895 | $936K | 0.2% | $493.80 | $169.24 | +189.7% | COM | 57636Q104 |
| CSX | CSX Corp | 25,616 | $885K | 0.2% | $34.53 | $26.79 | +26.4% | COM | 126408103 |
| PEP | PepsiCo Inc | 4,021 | $684K | 0.1% | $170.05 * | $115.96 | +39.8% | COM | 713448108 |
| COP | ConocoPhillips | 6,360 | $670K | 0.1% | $105.28 * | $44.48 | +127.2% | COM | 20825C104 |
| GOVT | iShares US Treas Bond ETF | 26,438 | $620K | 0.1% | $23.45 | $26.71 | -12.2% | ETF-FI | 46429B267 |
| PFE | Pfizer Inc | 19,341 | $560K | 0.1% | $28.94 * | $38.10 | -30.2% | COM | 717081103 |
| IBM | Intl Business Machines | 2,520 | $557K | 0.1% | $221.08 * | $188.97 | +13.2% | COM | 459200101 |
| PSX | Phillips 66 | 4,080 | $536K | 0.1% | $131.45 * | $80.02 | +56.9% | COM | 718546104 |
| ITW | Illinois Tool Works Inc | 1,880 | $493K | 0.1% | $262.04 * | $215.39 | +18.0% | COM | 452308109 |
| NSC | Norfolk Southern Corp | 1,896 | $471K | 0.1% | $248.50 * | $121.20 | +99.7% | COM | 655844108 |
| DOW | Dow Inc | 8,554 | $467K | 0.1% | $54.63 * | $37.79 | +32.4% | COM | 260557103 |
| NAK | Northern Dynasty Minerals Ltd | 1,400,000 | $464K | 0.1% | $0.33 | $0.33 | +1.2% | COM | 66510M204 |
| SHY | iShares Barclays 1-3 Yr | 5,339 | $444K | 0.1% | $83.15 | $85.81 | -3.1% | ETF-FI | 464287457 |
| CLX | Clorox Co | 2,700 | $440K | 0.1% | $162.91 * | $126.94 | +22.7% | COM | 189054109 |
| CL | Colgate Palmolive Co | 4,100 | $426K | 0.1% | $103.81 * | $51.09 | +97.4% | COM | 194162103 |
| DD | DuPont de Nemours Inc | 4,754 | $424K | 0.1% | $89.11 * | $27.24 | +33.4% | COM | 26614N102 |
| VZ | Verizon Communications Inc | 9,388 | $422K | 0.1% | $44.91 * | $40.21 | +2.9% | COM | 92343V104 |
| ACN | Accenture PLC Ireland Class A | 1,167 | $413K | 0.1% | $353.48 | $303.62 | +14.3% | COM | G1151C101 |
| SYK | Stryker Corp | 1,100 | $397K | 0.1% | $361.26 | $190.46 | +87.5% | COM | 863667101 |
| MKC | McCormick & Co Inc Non Vtg | 4,800 | $395K | 0.1% | $82.30 * | $64.89 | +22.2% | COM | 579780206 |
| DUK | Duke Energy Corp | 3,235 | $373K | 0.1% | $115.30 * | $64.72 | +70.3% | COM | 26441C204 |
| ITOT | iShares Core S&P Ttl Stock | 2,874 | $361K | 0.1% | $125.63 | $60.50 | +107.6% | ETF-EQ | 464287150 |
| LII | Lennox Intl Inc | 560 | $338K | 0.1% | $604.29 | $229.13 | +160.7% | COM | 526107107 |
| TLT | iShares Barclays 20 plus Yr | 3,308 | $325K | 0.1% | $98.10 | $90.36 | +8.6% | ETF-FI | 464287432 |
| RTX | RTX CORPORATION COM | 2,615 | $317K | 0.1% | $121.16 * | $111.08 | +6.5% | COM | 75513E101 |
| NOC | Northrop Grumman Corp | 593 | $313K | 0.1% | $528.23 * | $492.06 | +5.0% | COM | 666807102 |
| VO | Vanguard Mid Cap ETF | 1,150 | $303K | 0.1% | $263.83 * | $43.58 | +51.4% | ETF-EQ | 922908629 |
| BX | Blackstone Group Inc Cl A | 1,925 | $295K | 0.1% | $153.16 * | $102.08 | +44.8% | COM | 09260D107 |
| INTC | Intel Corp | 12,400 | $291K | 0.0% | $23.46 | $28.74 | -18.4% | COM | 458140100 |
| MDY | SPDR S&P Mid Cap 400 ETF Tr | 496 | $283K | 0.0% | $569.66 | $444.36 | +28.2% | ETF-EQ | 78467Y107 |
| CMG | Chipotle Mexican Grill Inc | 4,700 | $271K | 0.0% | $57.62 | $61.71 | -6.6% | COM | 169656105 |
| TSCO | Tractor Supply Co | 930 | $271K | 0.0% | $290.93 * | $43.29 | +31.7% | COM | 892356106 |
| EMR | Emerson Electric Co | 2,433 | $266K | 0.0% | $109.38 * | $93.87 | +14.1% | COM | 291011104 |
| AGG | iShares Barclays US Aggreg B | 2,583 | $262K | 0.0% | $101.27 | $113.99 | -11.2% | ETF-FI | 464287226 |
| AVGO | Broadcom Inc | 1,491 | $257K | 0.0% | $172.50 | $155.97 | +9.3% | COM | 11135F101 |
| ED | Consolidated Edison Inc | 2,460 | $256K | 0.0% | $104.13 * | $68.08 | +46.6% | COM | 209115104 |
| TRMB | Trimble Navigation Ltd | 3,662 | $227K | 0.0% | $62.09 | $56.97 | +9.0% | COM | 896239100 |
| CPF | Central Pac Financial Corp | 7,608 | $225K | 0.0% | $29.51 * | $24.41 | +15.5% | COM | 154760409 |
| BA | Boeing Co | 1,465 | $223K | 0.0% | $152.04 | $164.14 | -7.4% | COM | 097023105 |
| ADP | Automatic Data Processing Inc | 800 | $221K | 0.0% | $276.73 * | $253.49 | +6.3% | COM | 053015103 |
| BHP | BHP Billiton Ltd Sp ADR | 3,540 | $220K | 0.0% | $62.11 | $63.49 | -2.2% | ADR | 088606108 |
| BOH | Bank Hawaii Corp | 3,470 | $218K | 0.0% | $62.77 * | $60.18 | -1.7% | COM | 062540109 |
| ECL | Ecolab Inc | 817 | $209K | 0.0% | $255.33 | $241.07 | +4.6% | COM | 278865100 |
| SPGI | S&P Global Inc | 400 | $207K | 0.0% | $516.62 | $489.86 | +4.5% | COM | 78409V104 |
| MRNA | Moderna Inc | 3,072 | $205K | 0.0% | $66.83 | $122.05 | -45.2% | COM | 60770K107 |
| GLD | SPDR Gold Trust | 825 | $201K | 0.0% | $243.06 | $229.00 | +6.1% | ETF-COMM | 78463V107 |
| — | Arcadium Lithium Plc Com | 13,500 | $38,475 | 0.0% | $2.85 | $4.31 | — | COM | G0508H110 |