Location: Honolulu, HI
CIK: 0000923469 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 16, 2025
Total Value: $603M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| COST | Costco Wholesale Corp | 39,493 | $36.19M | 6.0% | $916.27 | $121.08 | +652.8% | COM | 22160K105 |
| BRK/B | Berkshire Hathaway Inc Cl B | 79,093 | $35.85M | 5.9% | $453.28 | $223.62 | +102.7% | COM | 084670702 |
| ISRG | Intuitive Surgical Inc | 64,943 | $33.9M | 5.6% | $521.96 | $314.30 | +66.1% | COM | 46120E602 |
| GOOGL | Alphabet Inc Cap Stock Cl A | 166,632 | $31.54M | 5.2% | $189.30 | $139.14 | +35.5% | COM | 02079K305 |
| JPM | JPMorgan Chase & Co | 124,173 | $29.77M | 4.9% | $239.71 * | $228.03 | +2.9% | COM | 46625H100 |
| IVV | iShares S&P 500 Index | 47,705 | $28.08M | 4.7% | $588.68 | $422.55 | +39.3% | ETF-EQ | 464287200 |
| HD | Home Depot Inc | 69,897 | $27.19M | 4.5% | $388.99 * | $339.50 | +11.8% | COM | 437076102 |
| MCD | McDonalds Corp | 90,297 | $26.18M | 4.3% | $289.89 * | $273.74 | +3.5% | COM | 580135101 |
| CW | Curtiss Wright Corp | 69,041 | $24.5M | 4.1% | $354.87 | $207.17 | +70.9% | COM | 231561101 |
| MSFT | Microsoft Corp | 53,524 | $22.56M | 3.7% | $421.50 | $236.96 | +76.6% | COM | 594918104 |
| NVDA | NVIDIA Corp | 165,499 | $22.22M | 3.7% | $134.29 | $98.53 | +36.3% | COM | 67066G104 |
| AMZN | Amazon.com Inc | 94,270 | $20.68M | 3.4% | $219.39 | $201.41 | +8.9% | COM | 023135106 |
| WMT | Wal-Mart Stores Inc | 216,510 | $19.56M | 3.2% | $90.35 | $83.66 | +7.0% | COM | 931142103 |
| HUBB | Hubbell Inc | 45,934 | $19.24M | 3.2% | $418.89 | $312.09 | +32.5% | COM | 443510607 |
| FISV | Fiserv Inc | 90,758 | $18.64M | 3.1% | $205.42 | $194.95 | +5.4% | COM | 337738108 |
| GS | Goldman Sachs Group Inc | 32,235 | $18.46M | 3.1% | $572.63 * | $544.86 | +3.0% | COM | 38141G104 |
| JNJ | Johnson & Johnson | 124,998 | $18.08M | 3.0% | $144.62 * | $152.24 | -7.8% | COM | 478160104 |
| FCX | Freeport-Mcmoran Inc Cl B | 464,122 | $17.67M | 2.9% | $38.08 | $26.56 | +41.2% | COM | 35671D857 |
| PLTR | Palantir Technologies Inc Cl A | 229,764 | $17.38M | 2.9% | $75.63 | $44.45 | +70.1% | COM | 69608A108 |
| XOM | Exxon Mobil Corp | 140,965 | $15.16M | 2.5% | $107.57 * | $96.40 | +7.6% | COM | 30231G102 |
| LLY | Eli Lilly & Co | 18,860 | $14.56M | 2.4% | $772.00 | $157.33 | +387.0% | COM | 532457108 |
| CSCO | Cisco Systems Inc | 234,554 | $13.89M | 2.3% | $59.20 * | $55.37 | +3.7% | COM | 17275R102 |
| CAT | Caterpillar Inc | 30,553 | $11.08M | 1.8% | $362.76 | $381.74 | -6.4% | COM | 149123101 |
| BWXT | Bwx Technologies Inc | 64,341 | $7.167M | 1.2% | $111.39 | $110.23 | +0.3% | COM | 05605H100 |
| AAPL | Apple Inc | 22,099 | $5.534M | 0.9% | $250.43 | $125.47 | +98.7% | COM | 037833100 |
| IAU | iShares Gold Trust | 86,882 | $4.302M | 0.7% | $49.51 | $37.54 | +31.9% | ETF-COMM | 464285204 |
| UNP | Union Pacific Corp | 15,562 | $3.549M | 0.6% | $228.04 * | $168.16 | +32.4% | COM | 907818108 |
| SPY | SPDR S&P 500 ETF Tr | 4,854 | $2.845M | 0.5% | $586.08 | $279.67 | +109.6% | ETF-EQ | 78462F103 |
| CVX | Chevron Corp | 16,919 | $2.451M | 0.4% | $144.84 * | $114.93 | +20.4% | COM | 166764100 |
| MRK | Merck & Co Inc | 21,838 | $2.172M | 0.4% | $99.48 * | $98.24 | -2.4% | COM | 58933Y105 |
| GWW | Grainger W W Inc | 2,041 | $2.151M | 0.4% | $1054.10 | $662.71 | +57.6% | COM | 384802104 |
| V | Visa Inc Cl A | 6,563 | $2.074M | 0.3% | $316.04 | $229.01 | +37.0% | COM | 92826C839 |
| CHKP | Check Point Software Tech Ltd | 11,033 | $2.06M | 0.3% | $186.70 | $123.72 | +50.9% | COM | M22465104 |
| ABBV | Abbvie Inc | 11,425 | $2.03M | 0.3% | $177.70 * | $32.94 | +421.2% | COM | 00287Y109 |
| AEM | Agnico Eagle Mines Ltd | 25,783 | $2.016M | 0.3% | $78.21 | $73.67 | +4.8% | COM | 008474108 |
| IJR | iShares S&P Small Cap 600 | 16,084 | $1.853M | 0.3% | $115.22 | $91.13 | +26.4% | ETF-EQ | 464287804 |
| WFC | Wells Fargo & Co | 24,954 | $1.753M | 0.3% | $70.24 * | $30.05 | +128.8% | COM | 949746101 |
| IJH | iShares S&P Mid Cap 400 | 27,925 | $1.74M | 0.3% | $62.31 | $53.43 | +16.6% | ETF-EQ | 464287507 |
| CSW | Csw Industrials Inc | 4,283 | $1.511M | 0.3% | $352.80 | $104.91 | +234.7% | COM | 126402106 |
| BRK/A | Berkshire Hathaway Inc Cl A | 2 | $1.362M | 0.2% | $680920.00 | $175317.48 | +288.4% | COM | 084670108 |
| AMGN | Amgen Inc | 5,217 | $1.36M | 0.2% | $260.64 * | $236.28 | +6.8% | COM | 031162100 |
| QQQ | Invesco Qqq Tr Unit Ser 1 | 2,621 | $1.34M | 0.2% | $511.21 | $381.29 | +34.1% | ETF-EQ | 46090E103 |
| IVW | iShares S&P 500 Growth | 12,690 | $1.288M | 0.2% | $101.53 | $57.56 | +76.4% | ETF-EQ | 464287309 |
| WPM | Wheaton Precious Metals Corp | 22,435 | $1.262M | 0.2% | $56.24 | $53.00 | +5.7% | COM | 962879102 |
| VTI | Vanguard Total Stock Mkt | 4,144 | $1.201M | 0.2% | $289.82 | $119.90 | +141.7% | ETF-EQ | 922908769 |
| ADBE | Adobe Inc | 2,689 | $1.196M | 0.2% | $444.68 | $452.46 | -1.7% | COM | 00724F101 |
| IVE | iShares S&P 500 Value | 6,101 | $1.165M | 0.2% | $190.88 | $78.81 | +142.2% | ETF-EQ | 464287408 |
| ABT | Abbott Laboratories | 10,215 | $1.155M | 0.2% | $113.11 | $32.92 | +237.2% | COM | 002824100 |
| DHR | Danaher Corp | 4,983 | $1.144M | 0.2% | $229.55 | $200.66 | +13.7% | COM | 235851102 |
| AMD | Advanced Micro Devices Inc | 8,871 | $1.072M | 0.2% | $120.79 | $143.89 | -16.1% | COM | 007903107 |
| MA | MasterCard Inc Cl A | 1,861 | $980K | 0.2% | $526.57 | $169.24 | +209.4% | COM | 57636Q104 |
| CCJ | Cameco Corp | 19,013 | $977K | 0.2% | $51.39 | $42.25 | +21.4% | COM | 13321L108 |
| LMT | Lockheed Martin Corp | 1,976 | $960K | 0.2% | $485.94 * | $511.92 | -7.8% | COM | 539830109 |
| PG | Procter & Gamble Co | 5,368 | $900K | 0.1% | $167.65 * | $133.41 | +22.4% | COM | 742718109 |
| CSX | CSX Corp | 25,616 | $827K | 0.1% | $32.27 | $26.79 | +18.5% | COM | 126408103 |
| XLE | Select Sector SPDR Energy | 9,515 | $815K | 0.1% | $85.66 * | $23.21 | +84.5% | ETF-EQ | 81369Y506 |
| NAK | Northern Dynasty Minerals Ltd | 1,400,000 | $814K | 0.1% | $0.58 | $0.33 | +77.9% | COM | 66510M204 |
| KO | Coca-Cola Co | 10,857 | $676K | 0.1% | $62.26 * | $59.93 | +0.9% | COM | 191216100 |
| COP | ConocoPhillips | 6,360 | $631K | 0.1% | $99.17 * | $44.48 | +115.5% | COM | 20825C104 |
| PEP | PepsiCo Inc | 4,003 | $609K | 0.1% | $152.06 * | $115.96 | +26.1% | COM | 713448108 |
| GOVT | iShares US Treas Bond ETF | 25,939 | $596K | 0.1% | $22.98 | $26.71 | -14.0% | ETF-FI | 46429B267 |
| PFE | Pfizer Inc | 19,309 | $512K | 0.1% | $26.53 * | $38.10 | -35.1% | COM | 717081103 |
| IBM | Intl Business Machines | 2,320 | $510K | 0.1% | $219.83 * | $188.97 | +13.4% | COM | 459200101 |
| VZ | Verizon Communications Inc | 12,026 | $481K | 0.1% | $39.99 * | $40.03 | -6.5% | COM | 92343V104 |
| ITW | Illinois Tool Works Inc | 1,811 | $459K | 0.1% | $253.61 * | $215.39 | +14.8% | COM | 452308109 |
| PSX | Phillips 66 | 4,020 | $458K | 0.1% | $113.93 * | $80.02 | +37.2% | COM | 718546104 |
| DUK | Duke Energy Corp | 4,163 | $449K | 0.1% | $107.74 * | $74.55 | +39.5% | COM | 26441C204 |
| NSC | Norfolk Southern Corp | 1,896 | $445K | 0.1% | $234.70 * | $121.20 | +89.6% | COM | 655844108 |
| SYK | Stryker Corp | 1,206 | $434K | 0.1% | $360.06 | $205.92 | +73.2% | COM | 863667101 |
| RTX | RTX CORPORATION COM | 3,665 | $424K | 0.1% | $115.72 | $113.14 | +0.4% | COM | 75513E101 |
| MDY | SPDR S&P Mid Cap 400 ETF Tr | 742 | $423K | 0.1% | $569.58 | $491.37 | +15.9% | ETF-EQ | 78467Y107 |
| ACN | Accenture PLC Ireland Class A | 1,167 | $411K | 0.1% | $351.79 | $303.62 | +14.2% | COM | G1151C101 |
| CLX | Clorox Co | 2,500 | $406K | 0.1% | $162.41 * | $126.94 | +23.3% | COM | 189054109 |
| SHY | iShares Barclays 1-3 Yr | 4,781 | $392K | 0.1% | $81.98 | $85.81 | -4.5% | ETF-FI | 464287457 |
| CL | Colgate Palmolive Co | 4,100 | $373K | 0.1% | $90.91 * | $51.09 | +73.8% | COM | 194162103 |
| MKC | McCormick & Co Inc Non Vtg | 4,800 | $366K | 0.1% | $76.24 * | $64.89 | +14.5% | COM | 579780206 |
| ITOT | iShares Core S&P Ttl Stock | 2,731 | $351K | 0.1% | $128.61 | $60.50 | +112.6% | ETF-EQ | 464287150 |
| AVGO | Broadcom Inc | 1,508 | $350K | 0.1% | $231.84 | $156.28 | +47.0% | COM | 11135F101 |
| BX | Blackstone Group Inc Cl A | 1,992 | $344K | 0.1% | $172.45 * | $104.32 | +60.3% | COM | 09260D107 |
| LII | Lennox Intl Inc | 560 | $341K | 0.1% | $609.30 | $229.13 | +163.4% | COM | 526107107 |
| VO | Vanguard Mid Cap ETF | 1,162 | $307K | 0.1% | $264.13 * | $43.83 | +50.7% | ETF-EQ | 922908629 |
| EMR | Emerson Electric Co | 2,349 | $291K | 0.0% | $123.93 | $93.87 | +29.8% | COM | 291011104 |
| TLT | iShares Barclays 20 plus Yr | 3,308 | $289K | 0.0% | $87.33 | $90.36 | -3.3% | ETF-FI | 464287432 |
| CMG | Chipotle Mexican Grill Inc | 4,740 | $286K | 0.0% | $60.30 | $61.71 | -2.3% | COM | 169656105 |
| NOC | Northrop Grumman Corp | 596 | $280K | 0.0% | $469.57 | $492.06 | -6.3% | COM | 666807102 |
| BOH | Bank Hawaii Corp | 3,893 | $277K | 0.0% | $71.24 * | $61.11 | +11.9% | COM | 062540109 |
| BA | Boeing Co | 1,525 | $270K | 0.0% | $177.00 | $163.86 | +8.0% | COM | 097023105 |
| TRMB | Trimble Navigation Ltd | 3,662 | $259K | 0.0% | $70.66 | $56.97 | +24.0% | COM | 896239100 |
| — | Barrick Gold Corporation | 16,633 | $258K | 0.0% | $15.50 | $16.64 | — | COM | 067901108 |
| DD | DuPont de Nemours Inc | 3,354 | $256K | 0.0% | $76.25 * | $27.24 | +14.6% | COM | 26614N102 |
| DOW | Dow Inc | 6,354 | $255K | 0.0% | $40.13 * | $37.79 | -1.2% | COM | 260557103 |
| NEM | Newmont Corporation Com | 6,850 | $255K | 0.0% | $37.22 | $48.40 | -24.4% | COM | 651639106 |
| AGG | iShares Barclays US Aggreg B | 2,550 | $247K | 0.0% | $96.90 | $113.99 | -15.0% | ETF-FI | 464287226 |
| HON | Honeywell Intl Inc | 1,054 | $238K | 0.0% | $225.90 * | $203.59 | +2.3% | COM | 438516106 |
| TSCO | Tractor Supply Co | 4,450 | $236K | 0.0% | $53.06 | $52.89 | -1.3% | COM | 892356106 |
| ADP | Automatic Data Processing Inc | 800 | $234K | 0.0% | $292.73 * | $253.49 | +13.0% | COM | 053015103 |
| CPF | Central Pac Financial Corp | 7,608 | $221K | 0.0% | $29.05 * | $24.41 | +14.6% | COM | 154760409 |
| ED | Consolidated Edison Inc | 2,460 | $220K | 0.0% | $89.23 * | $68.08 | +26.7% | COM | 209115104 |
| GLD | SPDR Gold Trust | 830 | $201K | 0.0% | $242.13 | $229.00 | +5.7% | ETF-COMM | 78463V107 |
| — | Arcadium Lithium Plc Com | 13,500 | $69,255 | 0.0% | $5.13 | $4.31 | — | COM | G0508H110 |