Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | Berkshire Hathaway Inc Cl B | $28,460,474 | +4.7% | 81,246 | +1.9% | 6.29% | +27.4% |
| COST | Buy | Costco Wholesale Corp | $23,313,342 | +8.1% | 41,265 | +3.0% | 5.16% | +31.5% |
| IAU | Buy | iShares Gold Trust | $21,996,673 | +52.8% | 628,656 | +58.9% | 4.86% | +85.9% |
| CVX | Buy | Chevron Corp | $19,927,046 | +8.0% | 118,177 | +0.8% | 4.41% | +31.4% |
| INTC | Buy | Intel Corp | $18,252,227 | +6.5% | 513,424 | +0.2% | 4.04% | +29.6% |
| AAPL | Sell | Apple Inc | $18,074,846 | -34.9% | 105,571 | -26.3% | 4.00% | -20.8% |
| ISRG | Buy | Intuitive Surgical Inc | $17,304,445 | -13.3% | 59,203 | +1.5% | 3.83% | +5.5% |
| XOM | Buy | Exxon Mobil Corp | $16,244,579 | +10.9% | 138,158 | +1.2% | 3.59% | +34.9% |
| IVV | Sell | iShares S&P 500 Indexetf-eq | $16,231,627 | -5.7% | 37,798 | -2.2% | 3.59% | +14.7% |
| JNJ | Buy | Johnson & Johnson | $16,084,014 | +525.5% | 103,268 | +564.7% | 3.56% | +661.7% |
| HUBB | Buy | Hubbell Inc | $15,826,536 | -4.2% | 50,498 | +1.3% | 3.50% | +16.5% |
| GWW | Buy | Grainger W W Inc | $15,709,031 | -10.9% | 22,706 | +1.5% | 3.47% | +8.4% |
| MRK | Buy | Merck & Co Inc | $15,652,615 | -8.5% | 152,041 | +2.6% | 3.46% | +11.4% |
| FCX | Buy | Freeport-Mcmoran Inc Cl B | $15,190,126 | -5.7% | 407,351 | +1.1% | 3.36% | +14.7% |
| EWJ | Buy | iShares MSCI Jpn ETFetf-eq | $15,189,587 | -0.7% | 251,942 | +1.9% | 3.36% | +20.7% |
| CHKP | Sell | Check Point Software Tech Ltd | $15,094,093 | -36.1% | 113,251 | -39.8% | 3.34% | -22.3% |
| SHV | Sell | iShares Barclays Short Treasetf-fi | $14,802,045 | -6.4% | 133,992 | -6.4% | 3.27% | +13.9% |
| WOPEY | Buy | Woodside Energy Group Ltd Sp Aadr | $12,762,628 | +1.9% | 547,987 | +1.4% | 2.82% | +24.0% |
| MSFT | Sell | Microsoft Corp | $12,079,198 | -53.9% | 38,256 | -50.3% | 2.67% | -43.9% |
| LLY | Buy | Eli Lilly & Co | $11,318,403 | +18.1% | 21,072 | +3.1% | 2.50% | +43.6% |
| NVDA | Buy | NVIDIA Corp | $9,696,397 | +3.2% | 22,291 | +0.4% | 2.14% | +25.6% |
| KO | Buy | Coca-Cola Co | $9,527,767 | -3.1% | 170,199 | +4.2% | 2.11% | +17.8% |
| HD | Sell | Home Depot Inc | $9,316,100 | -60.4% | 30,832 | -59.2% | 2.06% | -51.8% |
| BWXT | Buy | Bwx Technologies Inc | $9,112,840 | +6.4% | 121,537 | +1.5% | 2.02% | +29.4% |
| FISV | Buy | Fiserv Inc | $8,171,300 | +790.0% | 72,338 | +893.9% | 1.81% | +982.0% |
| ADBE | Sell | Adobe Inc | $7,799,430 | -52.6% | 15,296 | -54.5% | 1.72% | -42.3% |
| MRNA | Buy | Moderna Inc | $4,044,113 | -13.5% | 39,153 | +1.8% | 0.89% | +5.2% |
| GOOGL | Buy | Alphabet Inc Cap Stock Cl A | $3,143,257 | +18.1% | 24,020 | +8.0% | 0.70% | +43.6% |
| ACN | Buy | Accenture PLC Ireland Class A | $2,801,765 | +110.1% | 9,123 | +111.1% | 0.62% | +156.2% |
| V | Buy | Visa Inc Cl A | $2,022,478 | +50.7% | 8,793 | +55.6% | 0.45% | +83.2% |
| DHR | Buy | Danaher Corp | $1,962,967 | +29.6% | 7,912 | +25.3% | 0.43% | +57.8% |
| PEP | Buy | PepsiCo Inc | $1,801,317 | -7.8% | 10,631 | +0.8% | 0.40% | +12.1% |
| ABBV | Sell | Abbvie Inc | $1,775,752 | +10.2% | 11,913 | -0.4% | 0.39% | +34.1% |
| MCD | Buy | McDonalds Corp | $1,728,727 | +3.6% | 6,562 | +17.3% | 0.38% | +26.1% |
| AMGN | Buy | Amgen Inc | $1,581,653 | +44.9% | 5,885 | +19.7% | 0.35% | +76.8% |
| XLE | Sell | Select Sector SPDR Energyetf-eq | $1,530,899 | +5.8% | 16,937 | -5.0% | 0.34% | +28.9% |
| IJH | Buy | iShares S&P Mid Cap 400etf-eq | $1,511,809 | -4.1% | 6,063 | +0.6% | 0.33% | +16.4% |
| PG | Buy | Procter & Gamble Co | $1,376,335 | +25.9% | 9,436 | +31.0% | 0.30% | +52.8% |
| PFE | Buy | Pfizer Inc | $1,233,559 | -8.6% | 37,189 | +1.1% | 0.27% | +11.4% |
| IJR | Sell | iShares S&P Small Cap 600etf-eq | $1,228,659 | -6.3% | 13,025 | -1.0% | 0.27% | +14.3% |
| CW | New | Curtiss Wright Corp | $1,133,676 | – | 5,795 | – | 0.25% | – |
| AMZN | Buy | Amazon.com Inc | $1,128,826 | +17.3% | 8,880 | +20.3% | 0.25% | +42.9% |
| ABT | Buy | Abbott Laboratories | $1,041,428 | -10.5% | 10,753 | +0.7% | 0.23% | +8.5% |
| WFC | Buy | Wells Fargo & Co | $1,009,079 | -3.9% | 24,696 | +0.4% | 0.22% | +16.8% |
| IVE | Buy | iShares S&P 500 Valueetf-eq | $978,422 | -3.6% | 6,360 | +1.0% | 0.22% | +17.4% |
| CSX | Sell | CSX Corp | $807,064 | -17.8% | 26,246 | -8.9% | 0.18% | -0.6% |
| COP | Buy | ConocoPhillips | $746,114 | +19.3% | 6,228 | +3.1% | 0.16% | +44.7% |
| LMT | Sell | Lockheed Martin Corp | $709,137 | -95.1% | 1,734 | -94.5% | 0.16% | -94.1% |
| NOC | Buy | Northrop Grumman Corp | $705,924 | -0.6% | 1,604 | +3.0% | 0.16% | +20.9% |
| WMT | Sell | Wal-Mart Stores Inc | $687,381 | -8.9% | 4,298 | -10.4% | 0.15% | +10.9% |
| GOLD | Buy | Barrick Gold Corporation | $553,045 | +16.9% | 38,010 | +36.0% | 0.12% | +41.9% |
| TSLA | Sell | Tesla Motors Inc | $444,641 | -7.0% | 1,777 | -2.7% | 0.10% | +12.6% |
| BHP | Buy | BHP Billiton Ltd Sp ADRadr | $443,380 | +8.2% | 7,795 | +13.5% | 0.10% | +30.7% |
| DOW | Sell | Dow Inc | $441,044 | -18.0% | 8,554 | -15.2% | 0.10% | 0.0% |
| ITOT | Sell | iShares Core S&P Ttl Stocketf-eq | $406,249 | -4.2% | 4,313 | -0.5% | 0.09% | +16.9% |
| PSX | Buy | Phillips 66 | $404,905 | +26.7% | 3,370 | +0.6% | 0.09% | +55.2% |
| TSCO | Sell | Tractor Supply Co | $409,146 | -96.8% | 2,015 | -96.5% | 0.09% | -96.1% |
| GOOG | Sell | Alphabet Inc Cap Stock Cl C | $342,942 | +1.2% | 2,601 | -7.1% | 0.08% | +22.6% |
| NAK | Buy | Northern Dynasty Minerals Ltd | $325,200 | +171.0% | 1,000,000 | +100.0% | 0.07% | +227.3% |
| MDY | Buy | SPDR S&P Mid Cap 400 ETF Tretf-eq | $307,319 | +1.4% | 673 | +6.3% | 0.07% | +23.6% |
| VZ | Sell | Verizon Communications Inc | $289,781 | -29.4% | 8,941 | -19.0% | 0.06% | -14.7% |
| DUK | Sell | Duke Energy Corp | $263,456 | -2.0% | 2,985 | -0.4% | 0.06% | +18.4% |
| BOH | Sell | Bank Hawaii Corp | $255,158 | +4.3% | 5,135 | -13.5% | 0.06% | +27.3% |
| APD | Buy | Air Prods & Chems Inc | $233,805 | -2.4% | 825 | +3.1% | 0.05% | +18.2% |
| ITW | Sell | Illinois Tool Works Inc | $226,395 | -8.4% | 983 | -0.5% | 0.05% | +11.1% |
| GIS | Buy | General Mills Inc | $223,581 | -15.8% | 3,494 | +1.0% | 0.05% | +2.1% |
| EMR | New | Emerson Electric Co | $214,868 | – | 2,225 | – | 0.05% | – |
| CMG | Exit | Chipotle Mexican Grill Inc | $0 | – | -96 | – | -0.04% | – |
| HE | Exit | Hawaiian Elec Industries | $0 | – | -6,701 | – | -0.04% | – |
| CVS | Exit | CVS Caremark Corporation | $0 | – | -5,269 | – | -0.07% | – |
| RTX | Exit | Raytheon Technologies Corp | $0 | – | -147,298 | – | -2.62% | – |
| TLT | Exit | iShares Barclays 20 plus Yretf-fi | $0 | – | -326,357 | – | -6.11% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLT | New | iShares Barclays 20 plus Yretf-fi | $33,595,218 | – | 326,357 | – | 6.11% | – |
| AAPL | New | Apple Inc | $27,767,664 | – | 143,154 | – | 5.05% | – |
| BRKB | New | Berkshire Hathaway Inc Cl B | $27,186,225 | – | 79,725 | – | 4.94% | – |
| MSFT | New | Microsoft Corp | $26,216,780 | – | 76,986 | – | 4.77% | – |
| CHKP | New | Check Point Software Tech Ltd | $23,630,127 | – | 188,108 | – | 4.30% | – |
| HD | New | Home Depot Inc | $23,499,739 | – | 75,649 | – | 4.27% | – |
| COST | New | Costco Wholesale Corp | $21,562,761 | – | 40,051 | – | 3.92% | – |
| ISRG | New | Intuitive Surgical Inc | $19,949,463 | – | 58,342 | – | 3.63% | – |
| CVX | New | Chevron Corp | $18,448,513 | – | 117,245 | – | 3.35% | – |
| GWW | New | Grainger W W Inc | $17,638,460 | – | 22,367 | – | 3.21% | – |
| IVV | New | iShares S&P 500 Indexetf-eq | $17,219,148 | – | 38,633 | – | 3.13% | – |
| INTC | New | Intel Corp | $17,133,905 | – | 512,378 | – | 3.12% | – |
| MRK | New | Merck & Co Inc | $17,099,849 | – | 148,192 | – | 3.11% | – |
| HUBB | New | Hubbell Inc | $16,524,619 | – | 49,839 | – | 3.00% | – |
| ADBE | New | Adobe Inc | $16,446,201 | – | 33,633 | – | 2.99% | – |
| FCX | New | Freeport-Mcmoran Inc Cl B | $16,112,497 | – | 402,812 | – | 2.93% | – |
| SHV | New | iShares Barclays Short Treasetf-fi | $15,817,714 | – | 143,212 | – | 2.88% | – |
| EWJ | New | iShares MSCI Jpn ETFetf-eq | $15,301,561 | – | 247,198 | – | 2.78% | – |
| XOM | New | Exxon Mobil Corp | $14,646,486 | – | 136,564 | – | 2.66% | – |
| LMT | New | Lockheed Martin Corp | $14,603,220 | – | 31,720 | – | 2.66% | – |
| RTX | New | Raytheon Technologies Corp | $14,429,312 | – | 147,298 | – | 2.62% | – |
| IAU | New | iShares Gold Trust | $14,397,522 | – | 395,645 | – | 2.62% | – |
| TSCO | New | Tractor Supply Co | $12,827,864 | – | 58,018 | – | 2.33% | – |
| WOPEY | New | Woodside Energy Group Ltd Sp Aadr | $12,526,422 | – | 540,165 | – | 2.28% | – |
| KO | New | Coca-Cola Co | $9,834,000 | – | 163,301 | – | 1.79% | – |
| LLY | New | Eli Lilly & Co | $9,586,889 | – | 20,442 | – | 1.74% | – |
| NVDA | New | NVIDIA Corp | $9,395,305 | – | 22,210 | – | 1.71% | – |
| BWXT | New | Bwx Technologies Inc | $8,567,750 | – | 119,711 | – | 1.56% | – |
| MRNA | New | Moderna Inc | $4,673,254 | – | 38,463 | – | 0.85% | – |
| UNP | New | Union Pacific Corp | $3,197,187 | – | 15,625 | – | 0.58% | – |
| GOOGL | New | Alphabet Inc Cap Stock Cl A | $2,662,128 | – | 22,240 | – | 0.48% | – |
| JNJ | New | Johnson & Johnson | $2,571,519 | – | 15,536 | – | 0.47% | – |
| SPY | New | SPDR S&P 500 ETF Tretf-eq | $2,194,236 | – | 4,950 | – | 0.40% | – |
| PEP | New | PepsiCo Inc | $1,954,256 | – | 10,551 | – | 0.36% | – |
| MCD | New | McDonalds Corp | $1,668,682 | – | 5,592 | – | 0.30% | – |
| ABBV | New | Abbvie Inc | $1,611,775 | – | 11,963 | – | 0.29% | – |
| IJH | New | iShares S&P Mid Cap 400etf-eq | $1,576,463 | – | 6,029 | – | 0.29% | – |
| DHR | New | Danaher Corp | $1,514,880 | – | 6,312 | – | 0.28% | – |
| XLE | New | Select Sector SPDR Energyetf-eq | $1,447,225 | – | 17,830 | – | 0.26% | – |
| PFE | New | Pfizer Inc | $1,349,677 | – | 36,796 | – | 0.24% | – |
| V | New | Visa Inc Cl A | $1,341,999 | – | 5,651 | – | 0.24% | – |
| ACN | New | Accenture PLC Ireland Class A | $1,333,683 | – | 4,322 | – | 0.24% | – |
| IJR | New | iShares S&P Small Cap 600etf-eq | $1,310,807 | – | 13,154 | – | 0.24% | – |
| ABT | New | Abbott Laboratories | $1,163,679 | – | 10,674 | – | 0.21% | – |
| IVW | New | iShares S&P 500 Growthetf-eq | $1,101,039 | – | 15,622 | – | 0.20% | – |
| PG | New | Procter & Gamble Co | $1,092,831 | – | 7,202 | – | 0.20% | – |
| AMGN | New | Amgen Inc | $1,091,228 | – | 4,915 | – | 0.20% | – |
| WFC | New | Wells Fargo & Co | $1,049,757 | – | 24,596 | – | 0.19% | – |
| BRKA | New | Berkshire Hathaway Inc Cl A | $1,035,620 | – | 2 | – | 0.19% | – |
| IVE | New | iShares S&P 500 Valueetf-eq | $1,014,530 | – | 6,294 | – | 0.18% | – |
| CSX | New | CSX Corp | $981,944 | – | 28,796 | – | 0.18% | – |
| AMZN | New | Amazon.com Inc | $962,057 | – | 7,380 | – | 0.18% | – |
| VTI | New | Vanguard Total Stock Mktetf-eq | $954,703 | – | 4,334 | – | 0.17% | – |
| FISV | New | Fiserv Inc | $918,120 | – | 7,278 | – | 0.17% | – |
| CSWI | New | Csw Industrials Inc | $899,586 | – | 5,413 | – | 0.16% | – |
| GOVT | New | iShares US Treas Bond ETFetf-fi | $856,803 | – | 37,415 | – | 0.16% | – |
| WMT | New | Wal-Mart Stores Inc | $754,151 | – | 4,798 | – | 0.14% | – |
| MA | New | MasterCard Inc Cl A | $745,303 | – | 1,895 | – | 0.14% | – |
| NOC | New | Northrop Grumman Corp | $710,173 | – | 1,558 | – | 0.13% | – |
| QQQ | New | Invesco Qqq Tr Unit Ser 1etf-eq | $705,962 | – | 1,911 | – | 0.13% | – |
| FB | New | Facebook Inc Cl A | $634,226 | – | 2,210 | – | 0.12% | – |
| COP | New | ConocoPhillips | $625,597 | – | 6,038 | – | 0.11% | – |
| DOW | New | Dow Inc | $537,553 | – | 10,093 | – | 0.10% | – |
| TSLA | New | Tesla Motors Inc | $478,254 | – | 1,827 | – | 0.09% | – |
| SHY | New | iShares Barclays 1-3 Yretf-fi | $471,156 | – | 5,811 | – | 0.09% | – |
| GOLD | New | Barrick Gold Corporation | $473,024 | – | 27,940 | – | 0.09% | – |
| DD | New | DuPont de Nemours Inc | $425,354 | – | 5,954 | – | 0.08% | – |
| ITOT | New | iShares Core S&P Ttl Stocketf-eq | $423,949 | – | 4,333 | – | 0.08% | – |
| NSC | New | Norfolk Southern Corp | $419,052 | – | 1,848 | – | 0.08% | – |
| VZ | New | Verizon Communications Inc | $410,730 | – | 11,044 | – | 0.08% | – |
| BHP | New | BHP Billiton Ltd Sp ADRadr | $409,933 | – | 6,870 | – | 0.08% | – |
| AGG | New | iShares Barclays US Aggreg Betf-fi | $396,600 | – | 4,049 | – | 0.07% | – |
| CVS | New | CVS Caremark Corporation | $364,246 | – | 5,269 | – | 0.07% | – |
| SYK | New | Stryker Corp | $355,430 | – | 1,165 | – | 0.06% | – |
| MKC | New | McCormick & Co Inc Non Vtg | $348,920 | – | 4,000 | – | 0.06% | – |
| GOOG | New | Alphabet Inc Cap Stock Cl C | $338,837 | – | 2,801 | – | 0.06% | – |
| PSX | New | Phillips 66 | $319,523 | – | 3,350 | – | 0.06% | – |
| CLX | New | Clorox Co | $318,080 | – | 2,000 | – | 0.06% | – |
| BA | New | Boeing Co | $301,959 | – | 1,430 | – | 0.06% | – |
| MDY | New | SPDR S&P Mid Cap 400 ETF Tretf-eq | $303,150 | – | 633 | – | 0.06% | – |
| CL | New | Colgate Palmolive Co | $285,048 | – | 3,700 | – | 0.05% | – |
| DUK | New | Duke Energy Corp | $268,951 | – | 2,997 | – | 0.05% | – |
| GIS | New | General Mills Inc | $265,382 | – | 3,460 | – | 0.05% | – |
| LII | New | Lennox Intl Inc | $260,856 | – | 800 | – | 0.05% | – |
| VO | New | Vanguard Mid Cap ETFetf-eq | $253,184 | – | 1,150 | – | 0.05% | – |
| ITW | New | Illinois Tool Works Inc | $247,158 | – | 988 | – | 0.04% | – |
| APD | New | Air Prods & Chems Inc | $239,624 | – | 800 | – | 0.04% | – |
| New | Shell Plc Spon Adsadr | $244,237 | – | 4,045 | – | 0.04% | – | |
| BOH | New | Bank Hawaii Corp | $244,700 | – | 5,935 | – | 0.04% | – |
| HE | New | Hawaiian Elec Industries | $242,592 | – | 6,701 | – | 0.04% | – |
| SCHD | New | Schwab US Dividend Equityetf-eq | $232,384 | – | 3,200 | – | 0.04% | – |
| ED | New | Consolidated Edison Inc | $222,384 | – | 2,460 | – | 0.04% | – |
| CMG | New | Chipotle Mexican Grill Inc | $205,344 | – | 96 | – | 0.04% | – |
| NAK | New | Northern Dynasty Minerals Ltd | $120,000 | – | 500,000 | – | 0.02% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NAK | Exit | Northern Dynasty Minerals Ltd | $0 | – | -500,000 | – | -0.04% | – |
| LII | Exit | Lennox Intl Inc | $0 | – | -900 | – | -0.07% | – |
| VIG | Exit | Vanguard Div Apprec ETFetf-eq | $0 | – | -1,536 | – | -0.07% | – |
| FMC | Exit | FMC Corp | $0 | – | -1,960 | – | -0.07% | – |
| ED | Exit | Consolidated Edison Inc | $0 | – | -2,450 | – | -0.07% | – |
| SCHD | Exit | Schwab US Dividend Equityetf-eq | $0 | – | -3,200 | – | -0.07% | – |
| VO | Exit | Vanguard Mid Cap ETFetf-eq | $0 | – | -1,150 | – | -0.07% | – |
| GIS | Exit | General Mills Inc | $0 | – | -2,819 | – | -0.07% | – |
| MDY | Exit | SPDR S&P Mid Cap 400 ETF Tretf-eq | $0 | – | -548 | – | -0.07% | – |
| NOC | Exit | Northrop Grumman Corp | $0 | – | -468 | – | -0.07% | – |
| PSX | Exit | Phillips 66 | $0 | – | -3,065 | – | -0.08% | – |
| CLX | Exit | Clorox Co | $0 | – | -2,000 | – | -0.09% | – |
| CL | Exit | Colgate Palmolive Co | $0 | – | -3,700 | – | -0.09% | – |
| BMY | Exit | Bristol-Myers Squibb Co | $0 | – | -3,717 | – | -0.09% | – |
| DUK | Exit | Duke Energy Corp | $0 | – | -2,980 | – | -0.09% | – |
| Exit | Shell Plc Spon Adsadr | $0 | – | -5,645 | – | -0.10% | – | |
| FB | Exit | Facebook Inc Cl A | $0 | – | -2,100 | – | -0.10% | – |
| SYK | Exit | Stryker Corp | $0 | – | -1,400 | – | -0.10% | – |
| MKC | Exit | McCormick & Co Inc Non Vtg | $0 | – | -4,000 | – | -0.10% | – |
| DD | Exit | DuPont de Nemours Inc | $0 | – | -5,954 | – | -0.10% | – |
| CHKP | Exit | Check Point Software Tech Ltd | $0 | – | -2,700 | – | -0.10% | – |
| KO | Exit | Coca-Cola Co | $0 | – | -6,044 | – | -0.11% | – |
| SLV | Exit | iShares Silver Trust | $0 | – | -20,481 | – | -0.12% | – |
| ITOT | Exit | iShares Core S&P Ttl Stocketf-eq | $0 | – | -4,571 | – | -0.12% | – |
| IPAC | Exit | iShares Core MSCI Pacetf-eq | $0 | – | -7,708 | – | -0.12% | – |
| STIP | Exit | iShares 0-5 Yr TIPS ETFetf-fi | $0 | – | -3,959 | – | -0.13% | – |
| DOW | Exit | Dow Inc | $0 | – | -8,660 | – | -0.13% | – |
| BX | Exit | Blackstone Group Inc Cl A | $0 | – | -4,813 | – | -0.14% | – |
| TSCO | Exit | Tractor Supply Co | $0 | – | -2,170 | – | -0.14% | – |
| VZ | Exit | Verizon Communications Inc | $0 | – | -10,617 | – | -0.14% | – |
| RSP | Exit | Invesco Etf Tr S&P 500 Eql Wgtetf-eq | $0 | – | -3,250 | – | -0.14% | – |
| GOOG | Exit | Alphabet Inc Cap Stock Cl C | $0 | – | -4,300 | – | -0.14% | – |
| NSC | Exit | Norfolk Southern Corp | $0 | – | -2,148 | – | -0.15% | – |
| IEUR | Exit | iShares Core MSCI Euroetf-eq | $0 | – | -11,515 | – | -0.15% | – |
| TIP | Exit | iShares Barclays TIPS Bondetf-fi | $0 | – | -4,640 | – | -0.16% | – |
| TXN | Exit | Texas Instruments Inc | $0 | – | -3,200 | – | -0.17% | – |
| QQQ | Exit | Invesco Qqq Tr Unit Ser 1etf-eq | $0 | – | -1,911 | – | -0.17% | – |
| SHY | Exit | iShares Barclays 1-3 Yretf-fi | $0 | – | -6,329 | – | -0.17% | – |
| WMT | Exit | Wal-Mart Stores Inc | $0 | – | -4,025 | – | -0.18% | – |
| COP | Exit | ConocoPhillips | $0 | – | -6,038 | – | -0.21% | – |
| MA | Exit | MasterCard Inc Cl A | $0 | – | -2,255 | – | -0.22% | – |
| CSWI | Exit | Csw Industrials Inc | $0 | – | -5,413 | – | -0.22% | – |
| TSLA | Exit | Tesla Motors Inc | $0 | – | -2,547 | – | -0.23% | – |
| VTI | Exit | Vanguard Total Stock Mktetf-eq | $0 | – | -4,237 | – | -0.26% | – |
| TLT | Exit | iShares Barclays 20 plus Yretf-fi | $0 | – | -7,703 | – | -0.27% | – |
| BRKA | Exit | Berkshire Hathaway Inc Cl A | $0 | – | -2 | – | -0.27% | – |
| CSX | Exit | CSX Corp | $0 | – | -32,551 | – | -0.29% | – |
| INTC | Exit | Intel Corp | $0 | – | -34,250 | – | -0.30% | – |
| IVE | Exit | iShares S&P 500 Valueetf-eq | $0 | – | -7,430 | – | -0.32% | – |
| WFC | Exit | Wells Fargo & Co | $0 | – | -24,472 | – | -0.33% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -10,565 | – | -0.34% | – |
| PEP | Exit | PepsiCo Inc | $0 | – | -6,335 | – | -0.35% | – |
| PG | Exit | Procter & Gamble Co | $0 | – | -8,232 | – | -0.35% | – |
| CVS | Exit | CVS Caremark Corporation | $0 | – | -11,613 | – | -0.37% | – |
| BOH | Exit | Bank Hawaii Corp | $0 | – | -14,603 | – | -0.37% | – |
| AGG | Exit | iShares Barclays US Aggreg Betf-fi | $0 | – | -11,598 | – | -0.38% | – |
| IEMG | Exit | iShares Core MSCI Emerg Mktetf-eq | $0 | – | -26,168 | – | -0.38% | – |
| ACN | Exit | Accenture PLC Ireland Class A | $0 | – | -4,381 | – | -0.38% | – |
| AMZN | Exit | Amazon.com Inc | $0 | – | -10,000 | – | -0.38% | – |
| IJR | Exit | iShares S&P Small Cap 600etf-eq | $0 | – | -13,639 | – | -0.40% | – |
| IVW | Exit | iShares S&P 500 Growthetf-eq | $0 | – | -21,488 | – | -0.42% | – |
| XOM | Exit | Exxon Mobil Corp | $0 | – | -14,625 | – | -0.43% | – |
| V | Exit | Visa Inc Cl A | $0 | – | -7,264 | – | -0.43% | – |
| MRK | Exit | Merck & Co Inc | $0 | – | -15,619 | – | -0.45% | – |
| XLE | Exit | Select Sector SPDR Energyetf-eq | $0 | – | -18,947 | – | -0.46% | – |
| MCD | Exit | McDonalds Corp | $0 | – | -5,926 | – | -0.46% | – |
| IJH | Exit | iShares S&P Mid Cap 400etf-eq | $0 | – | -6,698 | – | -0.49% | – |
| IAU | Exit | iShares Gold Trust | $0 | – | -49,032 | – | -0.52% | – |
| PFE | Exit | Pfizer Inc | $0 | – | -35,507 | – | -0.52% | – |
| ABBV | Exit | Abbvie Inc | $0 | – | -11,625 | – | -0.52% | – |
| AMGN | Exit | Amgen Inc | $0 | – | -7,080 | – | -0.54% | – |
| GOOGL | Exit | Alphabet Inc Cap Stock Cl A | $0 | – | -17,380 | – | -0.56% | – |
| GOVT | Exit | iShares US Treas Bond ETFetf-fi | $0 | – | -77,004 | – | -0.59% | – |
| DHR | Exit | Danaher Corp | $0 | – | -8,322 | – | -0.72% | – |
| SPY | Exit | SPDR S&P 500 ETF Tretf-eq | $0 | – | -6,197 | – | -0.74% | – |
| SHV | Exit | iShares Barclays Short Treasetf-fi | $0 | – | -22,942 | – | -0.85% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -17,458 | – | -0.96% | – |
| UNP | Exit | Union Pacific Corp | $0 | – | -15,625 | – | -1.02% | – |
| ISRG | Exit | Intuitive Surgical Inc | $0 | – | -19,436 | – | -1.23% | – |
| LLY | Exit | Eli Lilly & Co | $0 | – | -22,460 | – | -2.44% | – |
| IVV | Exit | iShares S&P 500 Indexetf-eq | $0 | – | -35,013 | – | -4.23% | – |
| GWW | Exit | Grainger W W Inc | $0 | – | -27,202 | – | -4.48% | – |
| BHP | Exit | BHP Billiton Ltd Sp ADRadr | $0 | – | -278,240 | – | -4.68% | – |
| FCX | Exit | Freeport-Mcmoran Inc Cl B | $0 | – | -516,066 | – | -4.75% | – |
| FISV | Exit | Fiserv Inc | $0 | – | -155,205 | – | -4.89% | – |
| HUBB | Exit | Hubbell Inc | $0 | – | -66,975 | – | -5.03% | – |
| HD | Exit | Home Depot Inc | $0 | – | -56,697 | – | -5.26% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -93,089 | – | -7.30% | – |
| BRKB | Exit | Berkshire Hathaway Inc Cl B | $0 | – | -93,344 | – | -8.39% | – |
| CVX | Exit | Chevron Corp | $0 | – | -173,589 | – | -8.39% | – |
| COST | Exit | Costco Wholesale Corp | $0 | – | -54,250 | – | -8.62% | – |
| AAPL | Exit | Apple Inc | $0 | – | -187,491 | – | -8.72% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inc | $25,911,000 | +20.1% | 187,491 | +18.8% | 8.72% | +80.9% |
| COST | Sell | Costco Wholesale Corp | $25,621,000 | -2.2% | 54,250 | -0.8% | 8.62% | +47.3% |
| CVX | Sell | Chevron Corp | $24,940,000 | -1.4% | 173,589 | -0.6% | 8.39% | +48.5% |
| BRKB | Sell | Berkshire Hathaway Inc Cl B | $24,925,000 | -2.4% | 93,344 | -0.2% | 8.39% | +47.0% |
| MSFT | Buy | Microsoft Corp | $21,680,000 | +24.6% | 93,089 | +37.4% | 7.30% | +87.6% |
| HD | Buy | Home Depot Inc | $15,645,000 | +1021.5% | 56,697 | +1014.3% | 5.26% | +1587.5% |
| HUBB | Buy | Hubbell Inc | $14,935,000 | +2941.8% | 66,975 | +2335.5% | 5.03% | +4469.1% |
| FISV | Buy | Fiserv Inc | $14,523,000 | +7.0% | 155,205 | +1.7% | 4.89% | +61.1% |
| FCX | Sell | Freeport-Mcmoran Inc Cl B | $14,104,000 | -6.7% | 516,066 | -0.1% | 4.75% | +40.5% |
| BHP | Buy | BHP Billiton Ltd Sp ADRadr | $13,923,000 | +14.4% | 278,240 | +28.4% | 4.68% | +72.2% |
| GWW | Buy | Grainger W W Inc | $13,307,000 | +1963.1% | 27,202 | +1815.6% | 4.48% | +3009.7% |
| IVV | Sell | iShares S&P 500 Indexetf-eq | $12,557,000 | -9.2% | 35,013 | -4.1% | 4.23% | +36.7% |
| LLY | Sell | Eli Lilly & Co | $7,262,000 | -4.8% | 22,460 | -4.6% | 2.44% | +43.3% |
| ISRG | Sell | Intuitive Surgical Inc | $3,643,000 | -80.4% | 19,436 | -79.0% | 1.23% | -70.4% |
| JNJ | Sell | Johnson & Johnson | $2,852,000 | -89.6% | 17,458 | -88.7% | 0.96% | -84.3% |
| SHV | Buy | iShares Barclays Short Treasetf-fi | $2,524,000 | +9.8% | 22,942 | +9.9% | 0.85% | +65.2% |
| SPY | Sell | SPDR S&P 500 ETF Tretf-eq | $2,213,000 | -5.4% | 6,197 | -0.1% | 0.74% | +42.4% |
| DHR | Buy | Danaher Corp | $2,149,000 | +2.8% | 8,322 | +0.9% | 0.72% | +54.8% |
| GOVT | Sell | iShares US Treas Bond ETFetf-fi | $1,753,000 | -10.8% | 77,004 | -6.4% | 0.59% | +34.4% |
| GOOGL | Buy | Alphabet Inc Cap Stock Cl A | $1,662,000 | -20.1% | 17,380 | +1719.9% | 0.56% | +20.2% |
| PFE | Sell | Pfizer Inc | $1,554,000 | -17.1% | 35,507 | -0.6% | 0.52% | +24.8% |
| IAU | Sell | iShares Gold Trust | $1,546,000 | -20.2% | 49,032 | -13.2% | 0.52% | +20.1% |
| IJH | Sell | iShares S&P Mid Cap 400etf-eq | $1,469,000 | -6.7% | 6,698 | -3.8% | 0.49% | +40.3% |
| MCD | Sell | McDonalds Corp | $1,367,000 | -19.7% | 5,926 | -14.1% | 0.46% | +21.1% |
| XLE | Sell | Select Sector SPDR Energyetf-eq | $1,365,000 | -5.3% | 18,947 | -6.0% | 0.46% | +42.5% |
| MRK | Sell | Merck & Co Inc | $1,345,000 | -95.0% | 15,619 | -94.7% | 0.45% | -92.4% |
| V | Sell | Visa Inc Cl A | $1,290,000 | -27.0% | 7,264 | -19.1% | 0.43% | +9.9% |
| IJR | Sell | iShares S&P Small Cap 600etf-eq | $1,189,000 | -11.1% | 13,639 | -5.7% | 0.40% | +33.8% |
| AMZN | Sell | Amazon.com Inc | $1,130,000 | -3.7% | 10,000 | -9.4% | 0.38% | +45.0% |
| IEMG | Buy | iShares Core MSCI Emerg Mktetf-eq | $1,125,000 | +0.2% | 26,168 | +14.3% | 0.38% | +51.0% |
| ACN | Sell | Accenture PLC Ireland Class A | $1,127,000 | -23.5% | 4,381 | -17.4% | 0.38% | +15.2% |
| AGG | Sell | iShares Barclays US Aggreg Betf-fi | $1,117,000 | -12.5% | 11,598 | -7.7% | 0.38% | +31.9% |
| CVS | Sell | CVS Caremark Corporation | $1,108,000 | -19.7% | 11,613 | -22.0% | 0.37% | +21.1% |
| PG | Sell | Procter & Gamble Co | $1,039,000 | -93.8% | 8,232 | -92.9% | 0.35% | -90.6% |
| PEP | Buy | PepsiCo Inc | $1,034,000 | +0.3% | 6,335 | +2.4% | 0.35% | +51.3% |
| ABT | Buy | Abbott Laboratories | $1,022,000 | -8.3% | 10,565 | +2.9% | 0.34% | +38.2% |
| IVE | Sell | iShares S&P 500 Valueetf-eq | $955,000 | -7.8% | 7,430 | -1.4% | 0.32% | +38.4% |
| INTC | Sell | Intel Corp | $883,000 | -41.4% | 34,250 | -14.9% | 0.30% | -11.9% |
| CSX | Sell | CSX Corp | $867,000 | -18.6% | 32,551 | -11.2% | 0.29% | +22.7% |
| TLT | Sell | iShares Barclays 20 plus Yretf-fi | $789,000 | -98.8% | 7,703 | -98.7% | 0.27% | -98.2% |
| TSLA | Buy | Tesla Motors Inc | $676,000 | +18.2% | 2,547 | +200.0% | 0.23% | +77.3% |
| WMT | Sell | Wal-Mart Stores Inc | $522,000 | +2.4% | 4,025 | -4.1% | 0.18% | +54.4% |
| SHY | Sell | iShares Barclays 1-3 Yretf-fi | $514,000 | -9.0% | 6,329 | -7.3% | 0.17% | +37.3% |
| QQQ | Buy | Invesco Qqq Tr Unit Ser 1etf-eq | $511,000 | +100.4% | 1,911 | +109.8% | 0.17% | +201.8% |
| TIP | Buy | iShares Barclays TIPS Bondetf-fi | $487,000 | +137.6% | 4,640 | +157.2% | 0.16% | +256.5% |
| IEUR | Buy | iShares Core MSCI Euroetf-eq | $455,000 | -9.4% | 11,515 | +3.1% | 0.15% | +36.6% |
| RSP | New | Invesco Etf Tr S&P 500 Eql Wgtetf-eq | $414,000 | – | 3,250 | – | 0.14% | – |
| GOOG | Buy | Alphabet Inc Cap Stock Cl C | $413,000 | -12.1% | 4,300 | +1900.0% | 0.14% | +32.4% |
| VZ | Sell | Verizon Communications Inc | $403,000 | -25.6% | 10,617 | -0.6% | 0.14% | +12.4% |
| TSCO | Sell | Tractor Supply Co | $403,000 | -79.2% | 2,170 | -78.3% | 0.14% | -68.6% |
| BX | Sell | Blackstone Group Inc Cl A | $403,000 | -20.0% | 4,813 | -12.9% | 0.14% | +20.4% |
| STIP | New | iShares 0-5 Yr TIPS ETFetf-fi | $380,000 | – | 3,959 | – | 0.13% | – |
| IPAC | Buy | iShares Core MSCI Pacetf-eq | $370,000 | +2.5% | 7,708 | +11.0% | 0.12% | +54.3% |
| ITOT | Sell | iShares Core S&P Ttl Stocketf-eq | $364,000 | -5.9% | 4,571 | -1.0% | 0.12% | +41.9% |
| SLV | Sell | iShares Silver Trust | $358,000 | -44.6% | 20,481 | -40.9% | 0.12% | -16.7% |
| SYK | Sell | Stryker Corp | $284,000 | -56.5% | 1,400 | -57.4% | 0.10% | -34.2% |
| Sell | Shell Plc Spon Adsadr | $281,000 | -98.1% | 5,645 | -98.0% | 0.10% | -97.1% | |
| BMY | Sell | Bristol-Myers Squibb Co | $264,000 | -98.3% | 3,717 | -98.1% | 0.09% | -97.4% |
| MDY | New | SPDR S&P Mid Cap 400 ETF Tretf-eq | $220,000 | – | 548 | – | 0.07% | – |
| LII | New | Lennox Intl Inc | $200,000 | – | 900 | – | 0.07% | – |
| DIA | Exit | SPDR DJIA Avg ETFetf-eq | $0 | – | -665 | – | -0.05% | – |
| NEM | Exit | Newmont Corporation Com | $0 | – | -3,940 | – | -0.05% | – |
| GSK | Exit | GSK Plc Sponsored Adradr | $0 | – | -5,625 | – | -0.06% | – |
| CAT | Exit | Caterpillar Inc | $0 | – | -1,510 | – | -0.06% | – |
| IEI | Exit | iShares Barclays 3-7 Yretf-fi | $0 | – | -4,282 | – | -0.11% | – |
| IEF | Exit | iShares Barclays 7-10 Yretf-fi | $0 | – | -6,073 | – | -0.14% | – |
| ADBE | Exit | Adobe Inc | $0 | – | -1,775 | – | -0.14% | – |
| GOLD | Exit | Barrick Gold Corporation | $0 | – | -789,135 | – | -3.12% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLT | New | iShares Barclays 20 plus Yretf-fi | $67,399,000 | – | 586,742 | – | 15.06% | – |
| JNJ | New | Johnson & Johnson | $27,344,000 | – | 154,044 | – | 6.11% | – |
| MRK | New | Merck & Co Inc | $26,728,000 | – | 293,166 | – | 5.97% | – |
| COST | New | Costco Wholesale Corp | $26,199,000 | – | 54,664 | – | 5.86% | – |
| BRKB | New | Berkshire Hathaway Inc Cl B | $25,532,000 | – | 93,518 | – | 5.71% | – |
| CVX | New | Chevron Corp | $25,291,000 | – | 174,688 | – | 5.65% | – |
| AAPL | New | Apple Inc | $21,573,000 | – | 157,793 | – | 4.82% | – |
| ISRG | New | Intuitive Surgical Inc | $18,560,000 | – | 92,472 | – | 4.15% | – |
| MSFT | New | Microsoft Corp | $17,404,000 | – | 67,763 | – | 3.89% | – |
| PG | New | Procter & Gamble Co | $16,644,000 | – | 115,753 | – | 3.72% | – |
| BMY | New | Bristol-Myers Squibb Co | $15,144,000 | – | 196,680 | – | 3.38% | – |
| FCX | New | Freeport-Mcmoran Inc Cl B | $15,121,000 | – | 516,769 | – | 3.38% | – |
| New | Shell Plc Spon Adsadr | $14,545,000 | – | 278,157 | – | 3.25% | – | |
| GOLD | New | Barrick Gold Corporation | $13,960,000 | – | 789,135 | – | 3.12% | – |
| IVV | New | iShares S&P 500 Indexetf-eq | $13,836,000 | – | 36,492 | – | 3.09% | – |
| FISV | New | Fiserv Inc | $13,578,000 | – | 152,610 | – | 3.03% | – |
| BHP | New | BHP Billiton Ltd Sp ADRadr | $12,170,000 | – | 216,620 | – | 2.72% | – |
| LLY | New | Eli Lilly & Co | $7,632,000 | – | 23,540 | – | 1.71% | – |
| UNP | New | Union Pacific Corp | $3,332,000 | – | 15,625 | – | 0.74% | – |
| SPY | New | SPDR S&P 500 ETF Tretf-eq | $2,340,000 | – | 6,202 | – | 0.52% | – |
| SHV | New | iShares Barclays Short Treasetf-fi | $2,299,000 | – | 20,878 | – | 0.51% | – |
| DHR | New | Danaher Corp | $2,090,000 | – | 8,245 | – | 0.47% | – |
| GOOGL | New | Alphabet Inc Cap Stock Cl A | $2,081,000 | – | 955 | – | 0.46% | – |
| GOVT | New | iShares US Treas Bond ETFetf-fi | $1,966,000 | – | 82,275 | – | 0.44% | – |
| IAU | New | iShares Gold Trust | $1,937,000 | – | 56,462 | – | 0.43% | – |
| TSCO | New | Tractor Supply Co | $1,937,000 | – | 9,994 | – | 0.43% | – |
| PFE | New | Pfizer Inc | $1,874,000 | – | 35,738 | – | 0.42% | – |
| ABBV | New | Abbvie Inc | $1,780,000 | – | 11,625 | – | 0.40% | – |
| V | New | Visa Inc Cl A | $1,767,000 | – | 8,976 | – | 0.40% | – |
| AMGN | New | Amgen Inc | $1,723,000 | – | 7,080 | – | 0.38% | – |
| MCD | New | McDonalds Corp | $1,702,000 | – | 6,896 | – | 0.38% | – |
| IJH | New | iShares S&P Mid Cap 400etf-eq | $1,574,000 | – | 6,960 | – | 0.35% | – |
| INTC | New | Intel Corp | $1,506,000 | – | 40,265 | – | 0.34% | – |
| ACN | New | Accenture PLC Ireland Class A | $1,473,000 | – | 5,306 | – | 0.33% | – |
| XLE | New | Select Sector SPDR Energyetf-eq | $1,442,000 | – | 20,160 | – | 0.32% | – |
| HD | New | Home Depot Inc | $1,395,000 | – | 5,088 | – | 0.31% | – |
| CVS | New | CVS Caremark Corporation | $1,379,000 | – | 14,881 | – | 0.31% | – |
| IJR | New | iShares S&P Small Cap 600etf-eq | $1,337,000 | – | 14,464 | – | 0.30% | – |
| IVW | New | iShares S&P 500 Growthetf-eq | $1,297,000 | – | 21,488 | – | 0.29% | – |
| AGG | New | iShares Barclays US Aggreg Betf-fi | $1,277,000 | – | 12,562 | – | 0.28% | – |
| XOM | New | Exxon Mobil Corp | $1,252,000 | – | 14,625 | – | 0.28% | – |
| AMZN | New | Amazon.com Inc | $1,173,000 | – | 11,040 | – | 0.26% | – |
| IEMG | New | iShares Core MSCI Emerg Mktetf-eq | $1,123,000 | – | 22,897 | – | 0.25% | – |
| ABT | New | Abbott Laboratories | $1,115,000 | – | 10,265 | – | 0.25% | – |
| BOH | New | Bank Hawaii Corp | $1,086,000 | – | 14,603 | – | 0.24% | – |
| CSX | New | CSX Corp | $1,065,000 | – | 36,661 | – | 0.24% | – |
| IVE | New | iShares S&P 500 Valueetf-eq | $1,036,000 | – | 7,536 | – | 0.23% | – |
| PEP | New | PepsiCo Inc | $1,031,000 | – | 6,185 | – | 0.23% | – |
| WFC | New | Wells Fargo & Co | $959,000 | – | 24,472 | – | 0.21% | – |
| BRKA | New | Berkshire Hathaway Inc Cl A | $818,000 | – | 2 | – | 0.18% | – |
| VTI | New | Vanguard Total Stock Mktetf-eq | $799,000 | – | 4,237 | – | 0.18% | – |
| MA | New | MasterCard Inc Cl A | $711,000 | – | 2,255 | – | 0.16% | – |
| SYK | New | Stryker Corp | $653,000 | – | 3,283 | – | 0.15% | – |
| ADBE | New | Adobe Inc | $650,000 | – | 1,775 | – | 0.14% | – |
| SLV | New | iShares Silver Trust | $646,000 | – | 34,671 | – | 0.14% | – |
| GWW | New | Grainger W W Inc | $645,000 | – | 1,420 | – | 0.14% | – |
| IEF | New | iShares Barclays 7-10 Yretf-fi | $621,000 | – | 6,073 | – | 0.14% | – |
| TSLA | New | Tesla Motors Inc | $572,000 | – | 849 | – | 0.13% | – |
| SHY | New | iShares Barclays 1-3 Yretf-fi | $565,000 | – | 6,826 | – | 0.13% | – |
| CSWI | New | Csw Industrials Inc | $558,000 | – | 5,413 | – | 0.12% | – |
| COP | New | ConocoPhillips | $542,000 | – | 6,038 | – | 0.12% | – |
| VZ | New | Verizon Communications Inc | $542,000 | – | 10,685 | – | 0.12% | – |
| WMT | New | Wal-Mart Stores Inc | $510,000 | – | 4,195 | – | 0.11% | – |
| IEI | New | iShares Barclays 3-7 Yretf-fi | $511,000 | – | 4,282 | – | 0.11% | – |
| BX | New | Blackstone Group Inc Cl A | $504,000 | – | 5,528 | – | 0.11% | – |
| IEUR | New | iShares Core MSCI Euroetf-eq | $502,000 | – | 11,170 | – | 0.11% | – |
| TXN | New | Texas Instruments Inc | $492,000 | – | 3,200 | – | 0.11% | – |
| HUBB | New | Hubbell Inc | $491,000 | – | 2,750 | – | 0.11% | – |
| NSC | New | Norfolk Southern Corp | $488,000 | – | 2,148 | – | 0.11% | – |
| GOOG | New | Alphabet Inc Cap Stock Cl C | $470,000 | – | 215 | – | 0.10% | – |
| DOW | New | Dow Inc | $447,000 | – | 8,660 | – | 0.10% | – |
| ITOT | New | iShares Core S&P Ttl Stocketf-eq | $387,000 | – | 4,619 | – | 0.09% | – |
| KO | New | Coca-Cola Co | $380,000 | – | 6,044 | – | 0.08% | – |
| IPAC | New | iShares Core MSCI Pacetf-eq | $361,000 | – | 6,943 | – | 0.08% | – |
| FB | New | Facebook Inc Cl A | $339,000 | – | 2,100 | – | 0.08% | – |
| CHKP | New | Check Point Software Tech Ltd | $329,000 | – | 2,700 | – | 0.07% | – |
| MKC | New | McCormick & Co Inc Non Vtg | $333,000 | – | 4,000 | – | 0.07% | – |
| DD | New | DuPont de Nemours Inc | $331,000 | – | 5,954 | – | 0.07% | – |
| DUK | New | Duke Energy Corp | $319,000 | – | 2,980 | – | 0.07% | – |
| CL | New | Colgate Palmolive Co | $297,000 | – | 3,700 | – | 0.07% | – |
| CLX | New | Clorox Co | $282,000 | – | 2,000 | – | 0.06% | – |
| CAT | New | Caterpillar Inc | $270,000 | – | 1,510 | – | 0.06% | – |
| QQQ | New | Invesco Qqq Tr Unit Ser 1etf-eq | $255,000 | – | 911 | – | 0.06% | – |
| PSX | New | Phillips 66 | $251,000 | – | 3,065 | – | 0.06% | – |
| GSK | New | GSK Plc Sponsored Adradr | $245,000 | – | 5,625 | – | 0.06% | – |
| NEM | New | Newmont Corporation Com | $235,000 | – | 3,940 | – | 0.05% | – |
| ED | New | Consolidated Edison Inc | $233,000 | – | 2,450 | – | 0.05% | – |
| SCHD | New | Schwab US Dividend Equityetf-eq | $229,000 | – | 3,200 | – | 0.05% | – |
| VO | New | Vanguard Mid Cap ETFetf-eq | $227,000 | – | 1,150 | – | 0.05% | – |
| NOC | New | Northrop Grumman Corp | $224,000 | – | 468 | – | 0.05% | – |
| VIG | New | Vanguard Div Apprec ETFetf-eq | $220,000 | – | 1,536 | – | 0.05% | – |
| GIS | New | General Mills Inc | $213,000 | – | 2,819 | – | 0.05% | – |
| FMC | New | FMC Corp | $210,000 | – | 1,960 | – | 0.05% | – |
| TIP | New | iShares Barclays TIPS Bondetf-fi | $205,000 | – | 1,804 | – | 0.05% | – |
| DIA | New | SPDR DJIA Avg ETFetf-eq | $205,000 | – | 665 | – | 0.05% | – |
| NAK | New | Northern Dynasty Minerals Ltd | $130,000 | – | 500,000 | – | 0.03% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BFLY | Exit | Butterfly Network Inc Com Cl A | $0 | – | -10,000 | – | -0.02% | – |
| APD | Exit | Air Prods & Chems Inc | $0 | – | -800 | – | -0.03% | – |
| IBM | Exit | Intl Business Machines | $0 | – | -1,500 | – | -0.03% | – |
| IPAC | Exit | iShares Core MSCI Pacetf-eq | $0 | – | -3,183 | – | -0.03% | – |
| ITW | Exit | Illinois Tool Works Inc | $0 | – | -1,050 | – | -0.03% | – |
| HON | Exit | Honeywell Intl Inc | $0 | – | -1,029 | – | -0.03% | – |
| GSK | Exit | GlaxoSmithKline PLC Sp ADRadr | $0 | – | -5,625 | – | -0.03% | – |
| TROW | Exit | Price T Rowe Group Inc | $0 | – | -1,100 | – | -0.03% | – |
| RDSB | Exit | Royal Dutch Shell PLC Sp ADR Badr | $0 | – | -5,100 | – | -0.03% | – |
| FNV | Exit | Franco Nevada Corp | $0 | – | -1,760 | – | -0.03% | – |
| DIS | Exit | The Walt Disney Co | $0 | – | -1,354 | – | -0.03% | – |
| VIG | Exit | Vanguard Div Apprec ETFetf-eq | $0 | – | -1,536 | – | -0.03% | – |
| INTU | Exit | Intuit | $0 | – | -435 | – | -0.03% | – |
| SCHD | Exit | Schwab US Dividend Equityetf-eq | $0 | – | -3,200 | – | -0.03% | – |
| TIP | Exit | iShares Barclays TIPS Bondetf-fi | $0 | – | -1,904 | – | -0.04% | – |
| NEM | Exit | Newmont Corporation Com | $0 | – | -4,725 | – | -0.04% | – |
| SDOW | Exit | Proshares Ultrashort Dow 30etf-eq | $0 | – | -8,000 | – | -0.04% | – |
| CMI | Exit | Cummins Inc | $0 | – | -1,170 | – | -0.04% | – |
| LII | Exit | Lennox Intl Inc | $0 | – | -900 | – | -0.04% | – |
| TRMB | Exit | Trimble Navigation Ltd | $0 | – | -3,276 | – | -0.04% | – |
| VO | Exit | Vanguard Mid Cap ETFetf-eq | $0 | – | -1,150 | – | -0.04% | – |
| CL | Exit | Colgate Palmolive Co | $0 | – | -3,737 | – | -0.04% | – |
| TLH | Exit | iShares Barclays 10-20 Yearsetf-fi | $0 | – | -1,918 | – | -0.04% | – |
| DUK | Exit | Duke Energy Corp | $0 | – | -2,935 | – | -0.04% | – |
| BERY | Exit | Berry Global Group Inc | $0 | – | -4,795 | – | -0.04% | – |
| SU | Exit | Suncor Energy Inc | $0 | – | -14,250 | – | -0.04% | – |
| QCOM | Exit | Qualcomm Inc | $0 | – | -2,443 | – | -0.04% | – |
| KO | Exit | Coca-Cola Co | $0 | – | -6,000 | – | -0.04% | – |
| MKC | Exit | McCormick & Co Inc Non Vtg | $0 | – | -4,000 | – | -0.05% | – |
| MDY | Exit | SPDR S&P Mid Cap 400 ETF Tretf-eq | $0 | – | -733 | – | -0.05% | – |
| CHKP | Exit | Check Point Software Tech Ltd | $0 | – | -3,150 | – | -0.05% | – |
| FMC | Exit | FMC Corp | $0 | – | -3,990 | – | -0.05% | – |
| GS | Exit | Goldman Sachs Group Inc | $0 | – | -1,000 | – | -0.05% | – |
| QQQ | Exit | Invesco Qqq Tr Unit Ser 1etf-eq | $0 | – | -1,086 | – | -0.06% | – |
| GGG | Exit | Graco Inc | $0 | – | -5,619 | – | -0.06% | – |
| IEUR | Exit | iShares Core MSCI Euroetf-eq | $0 | – | -7,166 | – | -0.06% | – |
| FXC | Exit | CurrencyShares Canadian Dollaretf-cur | $0 | – | -5,120 | – | -0.06% | – |
| COP | Exit | ConocoPhillips | $0 | – | -6,038 | – | -0.06% | – |
| CLX | Exit | Clorox Co | $0 | – | -2,500 | – | -0.06% | – |
| DD | Exit | DuPont de Nemours Inc | $0 | – | -6,354 | – | -0.06% | – |
| DOW | Exit | Dow Inc | $0 | – | -8,554 | – | -0.07% | – |
| HUBB | Exit | Hubbell Inc | $0 | – | -2,750 | – | -0.07% | – |
| JPM | Exit | JPMorgan Chase & Co | $0 | – | -3,074 | – | -0.07% | – |
| NSC | Exit | Norfolk Southern Corp | $0 | – | -2,148 | – | -0.07% | – |
| MRNA | Exit | Moderna Inc | $0 | – | -1,350 | – | -0.07% | – |
| XOM | Exit | Exxon Mobil Corp | $0 | – | -9,457 | – | -0.08% | – |
| ITOT | Exit | iShares Core S&P Ttl Stocketf-eq | $0 | – | -5,750 | – | -0.08% | – |
| ADBE | Exit | Adobe Inc | $0 | – | -995 | – | -0.08% | – |
| TSLA | Exit | Tesla Motors Inc | $0 | – | -765 | – | -0.08% | – |
| TXN | Exit | Texas Instruments Inc | $0 | – | -3,200 | – | -0.09% | – |
| GOOG | Exit | Alphabet Inc Cap Stock Cl C | $0 | – | -230 | – | -0.09% | – |
| DE | Exit | Deere & Co | $0 | – | -2,020 | – | -0.10% | – |
| FB | Exit | Meta Platforms Inc Cl A | $0 | – | -2,273 | – | -0.11% | – |
| NVDA | Exit | NVIDIA Corp | $0 | – | -3,740 | – | -0.11% | – |
| FFBC | Exit | First Financial Bancorp OH | $0 | – | -34,154 | – | -0.11% | – |
| IEI | Exit | iShares Barclays 3-7 Yretf-fi | $0 | – | -6,292 | – | -0.12% | – |
| PG | Exit | Procter & Gamble Co | $0 | – | -6,006 | – | -0.12% | – |
| PEP | Exit | PepsiCo Inc | $0 | – | -6,084 | – | -0.13% | – |
| ADSK | Exit | Autodesk Inc | $0 | – | -3,371 | – | -0.14% | – |
| VTI | Exit | Vanguard Total Stock Mktetf-eq | $0 | – | -4,637 | – | -0.15% | – |
| CAT | Exit | Caterpillar Inc | $0 | – | -5,503 | – | -0.15% | – |
| IHAK | Exit | Ishares Tr Cybersecurityetf-eq | $0 | – | -24,680 | – | -0.15% | – |
| SYK | Exit | Stryker Corp | $0 | – | -4,088 | – | -0.15% | – |
| IVE | Exit | iShares S&P 500 Valueetf-eq | $0 | – | -7,461 | – | -0.16% | – |
| APH | Exit | Amphenol Corp Cl A | $0 | – | -15,615 | – | -0.16% | – |
| WFC | Exit | Wells Fargo & Co | $0 | – | -24,972 | – | -0.17% | – |
| WPM | Exit | Wheaton Precious Metals Corp | $0 | – | -31,447 | – | -0.17% | – |
| BOH | Exit | Bank Hawaii Corp | $0 | – | -14,693 | – | -0.17% | – |
| INTC | Exit | Intel Corp | $0 | – | -23,404 | – | -0.18% | – |
| ABBV | Exit | Abbvie Inc | $0 | – | -11,625 | – | -0.18% | – |
| AGG | Exit | iShares Barclays US Aggreg Betf-fi | $0 | – | -10,980 | – | -0.18% | – |
| XLE | Exit | Select Sector SPDR Energyetf-eq | $0 | – | -25,739 | – | -0.19% | – |
| SHY | Exit | iShares Barclays 1-3 Yretf-fi | $0 | – | -16,787 | – | -0.21% | – |
| MA | Exit | MasterCard Inc Cl A | $0 | – | -4,247 | – | -0.21% | – |
| TLT | Exit | iShares Barclays 20 plus Yretf-fi | $0 | – | -10,425 | – | -0.22% | – |
| PFE | Exit | Pfizer Inc | $0 | – | -35,507 | – | -0.22% | – |
| BRKA | Exit | Berkshire Hathaway Inc Cl A | $0 | – | -4 | – | -0.24% | – |
| MRK | Exit | Merck & Co Inc | $0 | – | -22,025 | – | -0.24% | – |
| CSX | Exit | CSX Corp | $0 | – | -56,951 | – | -0.24% | – |
| IVW | Exit | iShares S&P 500 Growthetf-eq | $0 | – | -22,988 | – | -0.24% | – |
| IAU | Exit | Ishares Gold Trust | $0 | – | -60,733 | – | -0.29% | – |
| CRM | Exit | Salesforce.com Inc | $0 | – | -7,670 | – | -0.30% | – |
| IEMG | Exit | iShares Core MSCI Emerg Mktetf-eq | $0 | – | -35,217 | – | -0.31% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -18,946 | – | -0.32% | – |
| AVY | Exit | Avery Dennison Corp | $0 | – | -10,935 | – | -0.32% | – |
| IJH | Exit | iShares S&P Mid Cap 400etf-eq | $0 | – | -9,164 | – | -0.34% | – |
| SPY | Exit | SPDR S&P 500 ETF Tretf-eq | $0 | – | -6,157 | – | -0.38% | – |
| SHV | Exit | iShares Barclays Short Treasetf-fi | $0 | – | -24,681 | – | -0.39% | – |
| TSCO | Exit | Tractor Supply Co | $0 | – | -14,567 | – | -0.42% | – |
| SBUX | Exit | Starbucks Corp | $0 | – | -28,505 | – | -0.45% | – |
| BX | Exit | Blackstone Group Inc Cl A | $0 | – | -27,150 | – | -0.45% | – |
| UNP | Exit | Union Pacific Corp | $0 | – | -16,230 | – | -0.45% | – |
| V | Exit | Visa Inc Cl A | $0 | – | -15,002 | – | -0.48% | – |
| MCD | Exit | McDonalds Corp | $0 | – | -15,115 | – | -0.52% | – |
| GWW | Exit | Grainger W W Inc | $0 | – | -10,199 | – | -0.57% | – |
| IJR | Exit | iShares S&P Small Cap 600etf-eq | $0 | – | -37,058 | – | -0.58% | – |
| SLV | Exit | iShares Silver Trust | $0 | – | -206,934 | – | -0.61% | – |
| BNTX | Exit | Biontech SE Sp ADSadr | $0 | – | -16,850 | – | -0.66% | – |
| GOVT | Exit | iShares US Treas Bond ETFetf-fi | $0 | – | -325,053 | – | -1.23% | – |
| PYPL | Exit | Paypal Holdings Inc | $0 | – | -49,496 | – | -1.84% | – |
| GOLD | Exit | Barrick Gold Corporation | $0 | – | -732,898 | – | -1.89% | – |
| VZ | Exit | Verizon Communications Inc | $0 | – | -314,753 | – | -2.43% | – |
| AMGN | Exit | Amgen Inc | $0 | – | -81,705 | – | -2.48% | – |
| CVX | Exit | Chevron Corp | $0 | – | -184,980 | – | -2.68% | – |
| GOOGL | Exit | Alphabet Inc Cap Stock Cl A | $0 | – | -7,545 | – | -2.88% | – |
| AMZN | Exit | Amazon.com Inc | $0 | – | -6,145 | – | -2.88% | – |
| CVS | Exit | CVS Caremark Corporation | $0 | – | -241,724 | – | -2.93% | – |
| ACN | Exit | Accenture PLC Ireland Class A | $0 | – | -68,304 | – | -3.12% | – |
| DHR | Exit | Danaher Corp | $0 | – | -73,706 | – | -3.20% | – |
| EWJ | Exit | iShares MSCI Jpn ETFetf-eq | $0 | – | -328,532 | – | -3.30% | – |
| ISRG | Exit | Intuitive Surgical Inc | $0 | – | -23,217 | – | -3.30% | – |
| IVV | Exit | iShares S&P 500 Indexetf-eq | $0 | – | -55,163 | – | -3.40% | – |
| WMT | Exit | Wal-Mart Stores Inc | $0 | – | -184,316 | – | -3.67% | – |
| LLY | Exit | Eli Lilly & Co | $0 | – | -111,269 | – | -3.67% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -92,163 | – | -3.71% | – |
| TMO | Exit | Thermo Fisher Scientific Inc | $0 | – | -46,305 | – | -3.78% | – |
| HD | Exit | Home Depot Inc | $0 | – | -82,564 | – | -3.87% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -168,085 | – | -3.88% | – |
| AAPL | Exit | Apple Inc | $0 | – | -192,129 | – | -3.88% | – |
| RDSA | Exit | Royal Dutch Shell PLC Sp ADR Aadr | $0 | – | -614,905 | – | -3.92% | – |
| FCX | Exit | Freeport-Mcmoran Inc Cl B | $0 | – | -885,360 | – | -4.11% | – |
| BRKB | Exit | Berkshire Hathaway Inc Cl B | $0 | – | -105,774 | – | -4.12% | – |
| COST | Exit | Costco Wholesale Corp | $0 | – | -65,424 | – | -4.20% | – |
| IEF | Exit | iShares Barclays 7-10 Yretf-fi | $0 | – | -265,865 | – | -4.38% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEF | Sell | iShares Barclays 7-10 Yretf-fi | $30,633,000 | -1.5% | 265,865 | -1.3% | 4.38% | +4.6% |
| COST | Buy | Costco Wholesale Corp | $29,398,000 | +14.0% | 65,424 | +0.4% | 4.20% | +21.1% |
| BRKB | Buy | Berkshire Hathaway Inc Cl B | $28,870,000 | -0.2% | 105,774 | +1.6% | 4.12% | +6.0% |
| FCX | Sell | Freeport-Mcmoran Inc Cl B | $28,801,000 | -13.4% | 885,360 | -1.2% | 4.11% | -8.0% |
| RDSA | New | Royal Dutch Shell PLC Sp ADR Aadr | $27,406,000 | – | 614,905 | – | 3.92% | – |
| AAPL | Buy | Apple Inc | $27,186,000 | +6.2% | 192,129 | +2.8% | 3.88% | +12.8% |
| JNJ | Buy | Johnson & Johnson | $27,146,000 | +26.1% | 168,085 | +28.7% | 3.88% | +33.9% |
| HD | Buy | Home Depot Inc | $27,102,000 | +33.5% | 82,564 | +29.7% | 3.87% | +41.7% |
| TMO | Buy | Thermo Fisher Scientific Inc | $26,455,000 | +1645.1% | 46,305 | +1440.9% | 3.78% | +1752.5% |
| MSFT | Buy | Microsoft Corp | $25,983,000 | +8.3% | 92,163 | +4.0% | 3.71% | +14.9% |
| LLY | Sell | Eli Lilly & Co | $25,709,000 | +0.3% | 111,269 | -0.4% | 3.67% | +6.5% |
| WMT | Buy | Wal-Mart Stores Inc | $25,690,000 | +70.0% | 184,316 | +72.0% | 3.67% | +80.5% |
| IVV | Buy | iShares S&P 500 Indexetf-eq | $23,765,000 | +6.2% | 55,163 | +6.0% | 3.40% | +12.8% |
| EWJ | Buy | iShares MSCI Jpn ETFetf-eq | $23,079,000 | +457.3% | 328,532 | +435.9% | 3.30% | +491.9% |
| ISRG | Sell | Intuitive Surgical Inc | $23,081,000 | +7.7% | 23,217 | -0.4% | 3.30% | +14.4% |
| DHR | Buy | Danaher Corp | $22,439,000 | +14.0% | 73,706 | +0.5% | 3.20% | +21.1% |
| ACN | Buy | Accenture PLC Ireland Class A | $21,852,000 | +13.0% | 68,304 | +4.1% | 3.12% | +19.9% |
| CVS | Buy | CVS Caremark Corporation | $20,513,000 | +2.9% | 241,724 | +1.2% | 2.93% | +9.3% |
| AMZN | Buy | Amazon.com Inc | $20,187,000 | -3.4% | 6,145 | +1.2% | 2.88% | +2.6% |
| GOOGL | Buy | Alphabet Inc Cap Stock Cl A | $20,172,000 | +10.3% | 7,545 | +0.7% | 2.88% | +17.1% |
| CVX | Buy | Chevron Corp | $18,766,000 | +961.4% | 184,980 | +995.7% | 2.68% | +1026.1% |
| AMGN | Buy | Amgen Inc | $17,375,000 | -11.6% | 81,705 | +1.3% | 2.48% | -6.1% |
| VZ | Buy | Verizon Communications Inc | $17,000,000 | +54.8% | 314,753 | +60.6% | 2.43% | +64.4% |
| GOLD | Buy | Barrick Gold Corporation | $13,229,000 | -11.2% | 732,898 | +1.8% | 1.89% | -5.6% |
| PYPL | Buy | Paypal Holdings Inc | $12,879,000 | +3210.8% | 49,496 | +3613.1% | 1.84% | +3438.5% |
| GOVT | Buy | iShares US Treas Bond ETFetf-fi | $8,624,000 | 0.0% | 325,053 | +0.3% | 1.23% | +6.2% |
| BNTX | New | Biontech SE Sp ADSadr | $4,600,000 | – | 16,850 | – | 0.66% | – |
| SLV | Sell | iShares Silver Trust | $4,246,000 | -77.0% | 206,934 | -72.9% | 0.61% | -75.6% |
| IJR | Sell | iShares S&P Small Cap 600etf-eq | $4,046,000 | -82.0% | 37,058 | -81.3% | 0.58% | -80.8% |
| GWW | Sell | Grainger W W Inc | $4,009,000 | -79.2% | 10,199 | -76.8% | 0.57% | -77.9% |
| MCD | Sell | McDonalds Corp | $3,644,000 | +4.0% | 15,115 | -0.4% | 0.52% | +10.4% |
| V | Sell | Visa Inc Cl A | $3,342,000 | -9.2% | 15,002 | -4.7% | 0.48% | -3.6% |
| BX | Sell | Blackstone Group Inc Cl A | $3,159,000 | -15.8% | 27,150 | -29.8% | 0.45% | -10.7% |
| SBUX | Sell | Starbucks Corp | $3,144,000 | -2.5% | 28,505 | -1.1% | 0.45% | +3.5% |
| TSCO | Sell | Tractor Supply Co | $2,951,000 | +4.2% | 14,567 | -4.3% | 0.42% | +10.8% |
| SHV | Sell | iShares Barclays Short Treasetf-fi | $2,726,000 | -16.6% | 24,681 | -16.6% | 0.39% | -11.6% |
| SPY | Sell | SPDR S&P 500 ETF Tretf-eq | $2,642,000 | 0.0% | 6,157 | -0.2% | 0.38% | +6.2% |
| IJH | Sell | iShares S&P Mid Cap 400etf-eq | $2,411,000 | -22.1% | 9,164 | -20.4% | 0.34% | -17.3% |
| AVY | Sell | Avery Dennison Corp | $2,266,000 | -87.1% | 10,935 | -86.9% | 0.32% | -86.3% |
| ABT | Buy | Abbott Laboratories | $2,238,000 | +3.0% | 18,946 | +1.1% | 0.32% | +9.6% |
| IEMG | Sell | iShares Core MSCI Emerg Mktetf-eq | $2,175,000 | -17.0% | 35,217 | -10.0% | 0.31% | -11.9% |
| CRM | Sell | Salesforce.com Inc | $2,080,000 | -2.7% | 7,670 | -12.3% | 0.30% | +3.5% |
| IAU | Sell | Ishares Gold Trust | $2,029,000 | -88.4% | 60,733 | -88.3% | 0.29% | -87.6% |
| CSX | Buy | CSX Corp | $1,694,000 | -4.5% | 56,951 | +3.0% | 0.24% | +1.3% |
| MRK | Buy | Merck & Co Inc | $1,654,000 | +61.7% | 22,025 | +67.4% | 0.24% | +71.0% |
| TLT | Sell | iShares Barclays 20 plus Yretf-fi | $1,505,000 | -96.0% | 10,425 | -96.0% | 0.22% | -95.7% |
| MA | Sell | MasterCard Inc Cl A | $1,477,000 | -5.3% | 4,247 | -0.6% | 0.21% | +0.5% |
| SHY | Buy | iShares Barclays 1-3 Yretf-fi | $1,446,000 | +13.6% | 16,787 | +13.7% | 0.21% | +21.1% |
| XLE | Sell | Select Sector SPDR Energyetf-eq | $1,341,000 | -88.8% | 25,739 | -88.4% | 0.19% | -88.1% |
| AGG | Sell | iShares Barclays US Aggreg Betf-fi | $1,261,000 | -8.9% | 10,980 | -8.5% | 0.18% | -3.2% |
| ABBV | Sell | Abbvie Inc | $1,254,000 | -23.9% | 11,625 | -20.5% | 0.18% | -19.4% |
| INTC | Sell | Intel Corp | $1,247,000 | -9.0% | 23,404 | -4.2% | 0.18% | -3.3% |
| BOH | Buy | Bank Hawaii Corp | $1,207,000 | -1.9% | 14,693 | +0.6% | 0.17% | +4.2% |
| WPM | Sell | Wheaton Precious Metals Corp | $1,182,000 | -93.0% | 31,447 | -91.8% | 0.17% | -92.6% |
| APH | Sell | Amphenol Corp Cl A | $1,143,000 | +2.0% | 15,615 | -4.7% | 0.16% | +7.9% |
| SYK | Sell | Stryker Corp | $1,078,000 | -11.1% | 4,088 | -12.5% | 0.15% | -5.5% |
| IHAK | Sell | Ishares Tr Cybersecurityetf-eq | $1,072,000 | -93.8% | 24,680 | -93.8% | 0.15% | -93.4% |
| CAT | Sell | Caterpillar Inc | $1,056,000 | -42.2% | 5,503 | -34.4% | 0.15% | -38.6% |
| ADSK | Sell | Autodesk Inc | $961,000 | -88.3% | 3,371 | -88.0% | 0.14% | -87.6% |
| PEP | Buy | PepsiCo Inc | $915,000 | +13.1% | 6,084 | +11.5% | 0.13% | +20.2% |
| PG | Sell | Procter & Gamble Co | $840,000 | +2.9% | 6,006 | -0.7% | 0.12% | +9.1% |
| IEI | Buy | iShares Barclays 3-7 Yretf-fi | $819,000 | +12.8% | 6,292 | +13.1% | 0.12% | +19.4% |
| FFBC | Buy | First Financial Bancorp OH | $800,000 | 0.0% | 34,154 | +0.8% | 0.11% | +5.6% |
| NVDA | Buy | NVIDIA Corp | $775,000 | -16.5% | 3,740 | +222.4% | 0.11% | -11.2% |
| DE | Sell | Deere & Co | $677,000 | -17.8% | 2,020 | -13.5% | 0.10% | -12.6% |
| TSLA | Sell | Tesla Motors Inc | $593,000 | +10.6% | 765 | -3.0% | 0.08% | +18.1% |
| MRNA | New | Moderna Inc | $520,000 | – | 1,350 | – | 0.07% | – |
| NSC | Sell | Norfolk Southern Corp | $514,000 | -13.9% | 2,148 | -4.4% | 0.07% | -8.8% |
| JPM | Sell | JPMorgan Chase & Co | $503,000 | +1.2% | 3,074 | -3.8% | 0.07% | +7.5% |
| FXC | Sell | CurrencyShares Canadian Dollaretf-cur | $396,000 | -6.8% | 5,120 | -4.7% | 0.06% | 0.0% |
| IEUR | Buy | iShares Core MSCI Euroetf-eq | $402,000 | +12.9% | 7,166 | +15.3% | 0.06% | +18.8% |
| GGG | Sell | Graco Inc | $393,000 | -16.4% | 5,619 | -9.6% | 0.06% | -11.1% |
| GS | New | Goldman Sachs Group Inc | $378,000 | – | 1,000 | – | 0.05% | – |
| FMC | Sell | FMC Corp | $365,000 | -15.7% | 3,990 | -0.2% | 0.05% | -10.3% |
| QCOM | Buy | Qualcomm Inc | $315,000 | -2.2% | 2,443 | +8.6% | 0.04% | +4.7% |
| SU | Sell | Suncor Energy Inc | $296,000 | -98.1% | 14,250 | -97.8% | 0.04% | -98.0% |
| BERY | Sell | Berry Global Group Inc | $292,000 | -57.4% | 4,795 | -54.4% | 0.04% | -54.3% |
| SDOW | New | Proshares Ultrashort Dow 30etf-eq | $269,000 | – | 8,000 | – | 0.04% | – |
| CMI | Sell | Cummins Inc | $263,000 | -10.8% | 1,170 | -3.3% | 0.04% | -5.0% |
| NEM | Sell | Newmont Corporation Com | $257,000 | -58.5% | 4,725 | -51.7% | 0.04% | -55.4% |
| SCHD | Sell | Schwab US Dividend Equityetf-eq | $238,000 | -10.2% | 3,200 | -8.6% | 0.03% | -5.6% |
| INTU | New | Intuit | $235,000 | – | 435 | – | 0.03% | – |
| RDSB | New | Royal Dutch Shell PLC Sp ADR Badr | $226,000 | – | 5,100 | – | 0.03% | – |
| IPAC | New | iShares Core MSCI Pacetf-eq | $213,000 | – | 3,183 | – | 0.03% | – |
| CVE | Exit | Cenovus Energy Inc | $0 | – | -20,000 | – | -0.03% | – |
| EMR | Exit | Emerson Electric Co | $0 | – | -2,092 | – | -0.03% | – |
| PSX | Exit | Phillips 66 | $0 | – | -2,815 | – | -0.03% | – |
| IFF | Exit | International Flavors & Fragra | $0 | – | -2,000 | – | -0.04% | – |
| XLY | Exit | Select Sector SPDR Cons Discreetf-eq | $0 | – | -11,350 | – | -0.27% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLT | New | iShares Barclays 20 plus Yretf-fi | $37,443,000 | – | 259,392 | – | 5.04% | – |
| FCX | New | Freeport-Mcmoran Inc Cl B | $33,253,000 | – | 896,063 | – | 4.47% | – |
| IEF | New | iShares Barclays 7-10 Yretf-fi | $31,095,000 | – | 269,244 | – | 4.18% | – |
| BRKB | New | Berkshire Hathaway Inc Cl B | $28,925,000 | – | 104,077 | – | 3.89% | – |
| COST | New | Costco Wholesale Corp | $25,781,000 | – | 65,157 | – | 3.47% | – |
| LLY | New | Eli Lilly & Co | $25,639,000 | – | 111,706 | – | 3.45% | – |
| AAPL | New | Apple Inc | $25,598,000 | – | 186,902 | – | 3.44% | – |
| MSFT | New | Microsoft Corp | $24,001,000 | – | 88,597 | – | 3.23% | – |
| IJR | New | iShares S&P Small Cap 600etf-eq | $22,432,000 | – | 198,551 | – | 3.02% | – |
| IVV | New | iShares S&P 500 Indexetf-eq | $22,378,000 | – | 52,053 | – | 3.01% | – |
| JNJ | New | Johnson & Johnson | $21,521,000 | – | 130,637 | – | 2.90% | – |
| ISRG | New | Intuitive Surgical Inc | $21,428,000 | – | 23,300 | – | 2.88% | – |
| AMZN | New | Amazon.com Inc | $20,899,000 | – | 6,075 | – | 2.81% | – |
| HD | New | Home Depot Inc | $20,300,000 | – | 63,657 | – | 2.73% | – |
| CVS | New | CVS Caremark Corporation | $19,931,000 | – | 238,867 | – | 2.68% | – |
| DHR | New | Danaher Corp | $19,679,000 | – | 73,332 | – | 2.65% | – |
| AMGN | New | Amgen Inc | $19,657,000 | – | 80,646 | – | 2.64% | – |
| ACN | New | Accenture PLC Ireland Class A | $19,345,000 | – | 65,622 | – | 2.60% | – |
| GWW | New | Grainger W W Inc | $19,260,000 | – | 43,973 | – | 2.59% | – |
| SLV | New | iShares Silver Trust | $18,463,000 | – | 762,293 | – | 2.48% | – |
| GOOGL | New | Alphabet Inc Cap Stock Cl A | $18,294,000 | – | 7,492 | – | 2.46% | – |
| AVY | New | Avery Dennison Corp | $17,558,000 | – | 83,516 | – | 2.36% | – |
| IAU | New | Ishares Gold Trust | $17,428,000 | – | 516,991 | – | 2.34% | – |
| IHAK | New | Ishares Tr Cybersecurityetf-eq | $17,278,000 | – | 400,407 | – | 2.32% | – |
| WPM | New | Wheaton Precious Metals Corp | $16,975,000 | – | 385,184 | – | 2.28% | – |
| SU | New | Suncor Energy Inc | $15,853,000 | – | 661,370 | – | 2.13% | – |
| WMT | New | Wal-Mart Stores Inc | $15,114,000 | – | 107,178 | – | 2.03% | – |
| GOLD | New | Barrick Gold Corporation | $14,893,000 | – | 720,186 | – | 2.00% | – |
| XLE | New | Select Sector SPDR Energyetf-eq | $11,950,000 | – | 221,839 | – | 1.61% | – |
| VZ | New | Verizon Communications Inc | $10,983,000 | – | 196,024 | – | 1.48% | – |
| GOVT | New | iShares US Treas Bond ETFetf-fi | $8,624,000 | – | 324,195 | – | 1.16% | – |
| ADSK | New | Autodesk Inc | $8,217,000 | – | 28,151 | – | 1.10% | – |
| EWJ | New | iShares MSCI Jpn ETFetf-eq | $4,141,000 | – | 61,306 | – | 0.56% | – |
| BX | New | Blackstone Group Inc Cl A | $3,754,000 | – | 38,650 | – | 0.50% | – |
| V | New | Visa Inc Cl A | $3,682,000 | – | 15,747 | – | 0.50% | – |
| UNP | New | Union Pacific Corp | $3,569,000 | – | 16,230 | – | 0.48% | – |
| MCD | New | McDonalds Corp | $3,505,000 | – | 15,175 | – | 0.47% | – |
| SHV | New | iShares Barclays Short Treasetf-fi | $3,268,000 | – | 29,580 | – | 0.44% | – |
| SBUX | New | Starbucks Corp | $3,224,000 | – | 28,835 | – | 0.43% | – |
| IJH | New | iShares S&P Mid Cap 400etf-eq | $3,094,000 | – | 11,513 | – | 0.42% | – |
| TSCO | New | Tractor Supply Co | $2,833,000 | – | 15,224 | – | 0.38% | – |
| SPY | New | SPDR S&P 500 ETF Tretf-eq | $2,642,000 | – | 6,172 | – | 0.36% | – |
| IEMG | New | iShares Core MSCI Emerg Mktetf-eq | $2,621,000 | – | 39,124 | – | 0.35% | – |
| ABT | New | Abbott Laboratories | $2,173,000 | – | 18,743 | – | 0.29% | – |
| CRM | New | Salesforce.com Inc | $2,137,000 | – | 8,748 | – | 0.29% | – |
| XLY | New | Select Sector SPDR Cons Discreetf-eq | $2,027,000 | – | 11,350 | – | 0.27% | – |
| CAT | New | Caterpillar Inc | $1,827,000 | – | 8,394 | – | 0.25% | – |
| CSX | New | CSX Corp | $1,774,000 | – | 55,311 | – | 0.24% | – |
| CVX | New | Chevron Corp | $1,768,000 | – | 16,883 | – | 0.24% | – |
| BRKA | New | Berkshire Hathaway Inc Cl A | $1,674,000 | – | 4 | – | 0.22% | – |
| IVW | New | iShares S&P 500 Growthetf-eq | $1,672,000 | – | 22,988 | – | 0.22% | – |
| ABBV | New | Abbvie Inc | $1,647,000 | – | 14,625 | – | 0.22% | – |
| MA | New | MasterCard Inc Cl A | $1,560,000 | – | 4,272 | – | 0.21% | – |
| TMO | New | Thermo Fisher Scientific Inc | $1,516,000 | – | 3,005 | – | 0.20% | – |
| PFE | New | Pfizer Inc | $1,390,000 | – | 35,507 | – | 0.19% | – |
| AGG | New | iShares Barclays US Aggreg Betf-fi | $1,384,000 | – | 11,998 | – | 0.19% | – |
| INTC | New | Intel Corp | $1,371,000 | – | 24,423 | – | 0.18% | – |
| SHY | New | iShares Barclays 1-3 Yretf-fi | $1,273,000 | – | 14,769 | – | 0.17% | – |
| BOH | New | Bank Hawaii Corp | $1,230,000 | – | 14,608 | – | 0.16% | – |
| SYK | New | Stryker Corp | $1,213,000 | – | 4,670 | – | 0.16% | – |
| WFC | New | Wells Fargo & Co | $1,131,000 | – | 24,972 | – | 0.15% | – |
| APH | New | Amphenol Corp Cl A | $1,121,000 | – | 16,390 | – | 0.15% | – |
| IVE | New | iShares S&P 500 Valueetf-eq | $1,102,000 | – | 7,461 | – | 0.15% | – |
| VTI | New | Vanguard Total Stock Mktetf-eq | $1,033,000 | – | 4,637 | – | 0.14% | – |
| MRK | New | Merck & Co Inc | $1,023,000 | – | 13,160 | – | 0.14% | – |
| NVDA | New | NVIDIA Corp | $928,000 | – | 1,160 | – | 0.12% | – |
| DE | New | Deere & Co | $824,000 | – | 2,335 | – | 0.11% | – |
| PG | New | Procter & Gamble Co | $816,000 | – | 6,046 | – | 0.11% | – |
| PEP | New | PepsiCo Inc | $809,000 | – | 5,458 | – | 0.11% | – |
| FFBC | New | First Financial Bancorp OH | $800,000 | – | 33,872 | – | 0.11% | – |
| FB | New | Facebook Inc Cl A | $790,000 | – | 2,273 | – | 0.11% | – |
| IEI | New | iShares Barclays 3-7 Yretf-fi | $726,000 | – | 5,561 | – | 0.10% | – |
| BERY | New | Berry Global Group Inc | $685,000 | – | 10,510 | – | 0.09% | – |
| TXN | New | Texas Instruments Inc | $615,000 | – | 3,200 | – | 0.08% | – |
| NEM | New | Newmont Corporation Com | $620,000 | – | 9,780 | – | 0.08% | – |
| NSC | New | Norfolk Southern Corp | $597,000 | – | 2,248 | – | 0.08% | – |
| XOM | New | Exxon Mobil Corp | $597,000 | – | 9,457 | – | 0.08% | – |
| ADBE | New | Adobe Inc | $583,000 | – | 995 | – | 0.08% | – |
| GOOG | New | Alphabet Inc Cap Stock Cl C | $576,000 | – | 230 | – | 0.08% | – |
| ITOT | New | iShares Core S&P Ttl Stocketf-eq | $568,000 | – | 5,750 | – | 0.08% | – |
| DOW | New | Dow Inc | $541,000 | – | 8,554 | – | 0.07% | – |
| TSLA | New | Tesla Motors Inc | $536,000 | – | 789 | – | 0.07% | – |
| HUBB | New | Hubbell Inc | $514,000 | – | 2,750 | – | 0.07% | – |
| JPM | New | JPMorgan Chase & Co | $497,000 | – | 3,195 | – | 0.07% | – |
| DD | New | DuPont de Nemours Inc | $492,000 | – | 6,354 | – | 0.07% | – |
| GGG | New | Graco Inc | $470,000 | – | 6,213 | – | 0.06% | – |
| CLX | New | Clorox Co | $450,000 | – | 2,500 | – | 0.06% | – |
| FMC | New | FMC Corp | $433,000 | – | 4,000 | – | 0.06% | – |
| FXC | New | CurrencyShares Canadian Dollaretf-cur | $425,000 | – | 5,370 | – | 0.06% | – |
| QQQ | New | Invesco Qqq Tr Unit Ser 1etf-eq | $385,000 | – | 1,086 | – | 0.05% | – |
| PYPL | New | Paypal Holdings Inc | $389,000 | – | 1,333 | – | 0.05% | – |
| COP | New | ConocoPhillips | $368,000 | – | 6,038 | – | 0.05% | – |
| CHKP | New | Check Point Software Tech Ltd | $366,000 | – | 3,150 | – | 0.05% | – |
| MDY | New | SPDR S&P Mid Cap 400 ETF Tretf-eq | $360,000 | – | 733 | – | 0.05% | – |
| IEUR | New | iShares Core MSCI Euroetf-eq | $356,000 | – | 6,215 | – | 0.05% | – |
| MKC | New | McCormick & Co Inc Non Vtg | $353,000 | – | 4,000 | – | 0.05% | – |
| KO | New | Coca-Cola Co | $325,000 | – | 6,000 | – | 0.04% | – |
| LII | New | Lennox Intl Inc | $316,000 | – | 900 | – | 0.04% | – |
| QCOM | New | Qualcomm Inc | $322,000 | – | 2,250 | – | 0.04% | – |
| CL | New | Colgate Palmolive Co | $304,000 | – | 3,737 | – | 0.04% | – |
| IFF | New | International Flavors & Fragra | $299,000 | – | 2,000 | – | 0.04% | – |
| CMI | New | Cummins Inc | $295,000 | – | 1,210 | – | 0.04% | – |
| DUK | New | Duke Energy Corp | $290,000 | – | 2,935 | – | 0.04% | – |
| TLH | New | iShares Barclays 10-20 Yearsetf-fi | $282,000 | – | 1,918 | – | 0.04% | – |
| VO | New | Vanguard Mid Cap ETFetf-eq | $273,000 | – | 1,150 | – | 0.04% | – |
| TRMB | New | Trimble Navigation Ltd | $268,000 | – | 3,276 | – | 0.04% | – |
| SCHD | New | Schwab US Dividend Equityetf-eq | $265,000 | – | 3,500 | – | 0.04% | – |
| FNV | New | Franco Nevada Corp | $255,000 | – | 1,760 | – | 0.03% | – |
| TIP | New | iShares Barclays TIPS Bondetf-fi | $244,000 | – | 1,904 | – | 0.03% | – |
| PSX | New | Phillips 66 | $242,000 | – | 2,815 | – | 0.03% | – |
| ITW | New | Illinois Tool Works Inc | $235,000 | – | 1,050 | – | 0.03% | – |
| DIS | New | The Walt Disney Co | $238,000 | – | 1,354 | – | 0.03% | – |
| VIG | New | Vanguard Div Apprec ETFetf-eq | $238,000 | – | 1,536 | – | 0.03% | – |
| APD | New | Air Prods & Chems Inc | $230,000 | – | 800 | – | 0.03% | – |
| GSK | New | GlaxoSmithKline PLC Sp ADRadr | $224,000 | – | 5,625 | – | 0.03% | – |
| HON | New | Honeywell Intl Inc | $226,000 | – | 1,029 | – | 0.03% | – |
| IBM | New | Intl Business Machines | $220,000 | – | 1,500 | – | 0.03% | – |
| TROW | New | Price T Rowe Group Inc | $218,000 | – | 1,100 | – | 0.03% | – |
| EMR | New | Emerson Electric Co | $201,000 | – | 2,092 | – | 0.03% | – |
| CVE | New | Cenovus Energy Inc | $192,000 | – | 20,000 | – | 0.03% | – |
| BFLY | New | Butterfly Network Inc Com Cl A | $145,000 | – | 10,000 | – | 0.02% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRPI | Exit | Mera Pharmaceuticals Inc | $0 | – | -657,943 | – | 0.00% | – |
| KIQ | Exit | Kelso Technologies Inc | $0 | – | -11,400 | – | -0.00% | – |
| FHB | Exit | First Hawaiian Inc | $0 | – | -12,256 | – | -0.03% | – |
| VO | Exit | Vanguard Mid Cap ETFetf-eq | $0 | – | -1,150 | – | -0.04% | – |
| ANSS | Exit | Ansys Inc | $0 | – | -640 | – | -0.04% | – |
| GSK | Exit | GlaxoSmithKline PLC Sp ADRadr | $0 | – | -5,753 | – | -0.04% | – |
| APD | Exit | Air Prods & Chems Inc | $0 | – | -800 | – | -0.04% | – |
| LII | Exit | Lennox Intl Inc | $0 | – | -900 | – | -0.04% | – |
| IFF | Exit | International Flavors & Fragra | $0 | – | -2,000 | – | -0.04% | – |
| MDY | Exit | SPDR S&P Mid Cap 400 ETF Tretf-eq | $0 | – | -733 | – | -0.04% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -1,161 | – | -0.04% | – |
| HE | Exit | Hawaiian Elec Industries | $0 | – | -7,905 | – | -0.05% | – |
| ED | Exit | Consolidated Edison Inc | $0 | – | -3,450 | – | -0.05% | – |
| QQQ | Exit | Invesco Qqq Tr Unit Ser 1etf-eq | $0 | – | -1,001 | – | -0.05% | – |
| MRVL | Exit | Marvell Technology Group Ltd | $0 | – | -7,000 | – | -0.05% | – |
| DUK | Exit | Duke Energy Corp | $0 | – | -3,174 | – | -0.05% | – |
| CL | Exit | Colgate Palmolive Co | $0 | – | -3,737 | – | -0.05% | – |
| HSY | Exit | Hershey Co | $0 | – | -2,000 | – | -0.05% | – |
| SHY | Exit | iShares Barclays 1-3 Yretf-fi | $0 | – | -3,579 | – | -0.05% | – |
| TLH | Exit | iShares Barclays 10-20 Yearsetf-fi | $0 | – | -1,918 | – | -0.06% | – |
| KMB | Exit | Kimberly Clark Corp | $0 | – | -2,130 | – | -0.06% | – |
| CRM | Exit | Salesforce.com Inc | $0 | – | -1,330 | – | -0.06% | – |
| CHKP | Exit | Check Point Software Tech Ltd | $0 | – | -3,150 | – | -0.07% | – |
| MKC | Exit | McCormick & Co Inc Non Vtg | $0 | – | -2,000 | – | -0.07% | – |
| DD | Exit | DuPont de Nemours Inc | $0 | – | -7,054 | – | -0.07% | – |
| ADSK | Exit | Autodesk Inc | $0 | – | -1,725 | – | -0.07% | – |
| NOC | Exit | Northrop Grumman Corp | $0 | – | -1,268 | – | -0.07% | – |
| MCO | Exit | Moodys Corp | $0 | – | -1,390 | – | -0.07% | – |
| VIG | Exit | Vanguard Div Apprec ETFetf-eq | $0 | – | -3,136 | – | -0.07% | – |
| DOW | Exit | Dow Inc | $0 | – | -8,554 | – | -0.07% | – |
| WSO | Exit | Watsco Inc | $0 | – | -1,770 | – | -0.07% | – |
| FFBC | Exit | First Financial Bancorp OH | $0 | – | -35,772 | – | -0.07% | – |
| GOOG | Exit | Alphabet Inc Cap Stock Cl C | $0 | – | -295 | – | -0.08% | – |
| TXN | Exit | Texas Instruments Inc | $0 | – | -3,200 | – | -0.08% | – |
| XOM | Exit | Exxon Mobil Corp | $0 | – | -13,584 | – | -0.08% | – |
| NSC | Exit | Norfolk Southern Corp | $0 | – | -2,235 | – | -0.08% | – |
| ITOT | Exit | iShares Core S&P Ttl Stocketf-eq | $0 | – | -6,459 | – | -0.08% | – |
| GD | Exit | General Dynamics Corp | $0 | – | -3,619 | – | -0.09% | – |
| IEI | Exit | iShares Barclays 3-7 Yretf-fi | $0 | – | -3,827 | – | -0.09% | – |
| USB | Exit | US Bancorp Del | $0 | – | -14,530 | – | -0.09% | – |
| SPGI | Exit | S&P Global Inc | $0 | – | -1,520 | – | -0.10% | – |
| CME | Exit | CME Group Inc | $0 | – | -3,510 | – | -0.10% | – |
| WFC | Exit | Wells Fargo & Co | $0 | – | -24,972 | – | -0.10% | – |
| KO | Exit | Coca-Cola Co | $0 | – | -11,971 | – | -0.10% | – |
| CSX | Exit | CSX Corp | $0 | – | -7,900 | – | -0.11% | – |
| IJR | Exit | iShares S&P Small Cap 600etf-eq | $0 | – | -8,839 | – | -0.11% | – |
| HUBB | Exit | Hubbell Inc | $0 | – | -4,688 | – | -0.11% | – |
| NVDA | Exit | NVIDIA Corp | $0 | – | -1,210 | – | -0.11% | – |
| CSCO | Exit | Cisco Systems Inc | $0 | – | -16,601 | – | -0.11% | – |
| PG | Exit | Procter & Gamble Co | $0 | – | -5,686 | – | -0.14% | – |
| PEP | Exit | PepsiCo Inc | $0 | – | -5,782 | – | -0.14% | – |
| IVE | Exit | iShares S&P 500 Valueetf-eq | $0 | – | -7,548 | – | -0.15% | – |
| JPM | Exit | JPMorgan Chase & Co | $0 | – | -9,044 | – | -0.15% | – |
| AGG | Exit | iShares Barclays US Aggreg Betf-fi | $0 | – | -7,811 | – | -0.16% | – |
| LMT | Exit | Lockheed Martin Corp | $0 | – | -2,472 | – | -0.16% | – |
| LLY | Exit | Eli Lilly & Co | $0 | – | -8,150 | – | -0.21% | – |
| BRKA | Exit | Berkshire Hathaway Inc Cl A | $0 | – | -4 | – | -0.22% | – |
| IVW | Exit | iShares S&P 500 Growthetf-eq | $0 | – | -5,553 | – | -0.22% | – |
| CVX | Exit | Chevron Corp | $0 | – | -17,883 | – | -0.22% | – |
| PFE | Exit | Pfizer Inc | $0 | – | -35,791 | – | -0.23% | – |
| IJH | Exit | iShares S&P Mid Cap 400etf-eq | $0 | – | -8,273 | – | -0.27% | – |
| GOOGL | Exit | Alphabet Inc Cap Stock Cl A | $0 | – | -1,064 | – | -0.27% | – |
| GWW | Exit | Grainger W W Inc | $0 | – | -4,425 | – | -0.27% | – |
| ABBV | Exit | Abbvie Inc | $0 | – | -19,725 | – | -0.30% | – |
| VTI | Exit | Vanguard Total Stock Mktetf-eq | $0 | – | -11,363 | – | -0.34% | – |
| CLX | Exit | Clorox Co | $0 | – | -9,290 | – | -0.34% | – |
| XLY | Exit | Select Sector SPDR Cons Discreetf-eq | $0 | – | -13,515 | – | -0.34% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -18,843 | – | -0.36% | – |
| BOH | Exit | Bank Hawaii Corp | $0 | – | -42,933 | – | -0.38% | – |
| SBUX | Exit | Starbucks Corp | $0 | – | -31,169 | – | -0.46% | – |
| HD | Exit | Home Depot Inc | $0 | – | -11,174 | – | -0.54% | – |
| UNP | Exit | Union Pacific Corp | $0 | – | -15,819 | – | -0.54% | – |
| HON | Exit | Honeywell Intl Inc | $0 | – | -19,424 | – | -0.56% | – |
| SHV | Exit | iShares Barclays Short Treasetf-fi | $0 | – | -29,482 | – | -0.57% | – |
| DHR | Exit | Danaher Corp | $0 | – | -16,227 | – | -0.61% | – |
| SPY | Exit | SPDR S&P 500 ETF Tretf-eq | $0 | – | -10,943 | – | -0.64% | – |
| ACN | Exit | Accenture PLC Ireland Class A | $0 | – | -16,254 | – | -0.64% | – |
| ADBE | Exit | Adobe Inc | $0 | – | -8,759 | – | -0.75% | – |
| APH | Exit | Amphenol Corp Cl A | $0 | – | -54,740 | – | -1.03% | – |
| ROP | Exit | Roper Industries Inc | $0 | – | -15,607 | – | -1.07% | – |
| MRK | Exit | Merck & Co Inc | $0 | – | -97,815 | – | -1.41% | – |
| GGG | Exit | Graco Inc | $0 | – | -134,417 | – | -1.43% | – |
| MA | Exit | MasterCard Inc Cl A | $0 | – | -28,682 | – | -1.68% | – |
| V | Exit | Visa Inc Cl A | $0 | – | -51,373 | – | -1.78% | – |
| SYK | Exit | Stryker Corp | $0 | – | -51,407 | – | -1.86% | – |
| MCD | Exit | McDonalds Corp | $0 | – | -61,365 | – | -2.34% | – |
| INTC | Exit | Intel Corp | $0 | – | -281,094 | – | -2.53% | – |
| WMT | Exit | Wal-Mart Stores Inc | $0 | – | -117,430 | – | -2.85% | – |
| ISRG | Exit | Intuitive Surgical Inc | $0 | – | -25,376 | – | -3.13% | – |
| SLV | Exit | iShares Silver Trust | $0 | – | -850,845 | – | -3.20% | – |
| AMZN | Exit | Amazon.com Inc | $0 | – | -5,888 | – | -3.22% | – |
| VZ | Exit | Verizon Communications Inc | $0 | – | -317,421 | – | -3.28% | – |
| IAU | Exit | iShares Gold Trust | $0 | – | -1,053,836 | – | -3.29% | – |
| IVV | Exit | iShares S&P 500 Indexetf-eq | $0 | – | -58,158 | – | -3.39% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -135,903 | – | -3.51% | – |
| AMGN | Exit | Amgen Inc | $0 | – | -83,652 | – | -3.69% | – |
| GOLD | Exit | Barrick Gold Corporation | $0 | – | -758,551 | – | -3.70% | – |
| COST | Exit | Costco Wholesale Corp | $0 | – | -73,567 | – | -4.54% | – |
| BRKB | Exit | Berkshire Hathaway Inc Cl B | $0 | – | -131,873 | – | -4.88% | – |
| FCX | Exit | Freeport-Mcmoran Inc Cl B | $0 | – | -1,867,326 | – | -5.07% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -143,481 | – | -5.24% | – |
| TLT | Exit | iShares Barclays 20 plus Yretf-fi | $0 | – | -199,386 | – | -5.65% | – |
| AAPL | Exit | Apple Inc | $0 | – | -286,292 | – | -5.76% | – |
| GOVT | Exit | iShares US Treas Bond ETFetf-fi | $0 | – | -1,457,249 | – | -7.07% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOVT | Buy | iShares US Treas Bond ETFetf-fi | $40,730,000 | +0.3% | 1,457,249 | +0.4% | 7.07% | +2.4% |
| AAPL | Buy | Apple Inc | $33,155,000 | +27.9% | 286,292 | +302.9% | 5.76% | +30.6% |
| TLT | Buy | iShares Barclays 20 plus Yretf-fi | $32,552,000 | +152.4% | 199,386 | +153.4% | 5.65% | +157.7% |
| MSFT | Buy | Microsoft Corp | $30,178,000 | +3.8% | 143,481 | +0.5% | 5.24% | +6.0% |
| FCX | Buy | Freeport-Mcmoran Inc Cl B | $29,205,000 | +37.2% | 1,867,326 | +1.5% | 5.07% | +40.1% |
| BRKB | Buy | Berkshire Hathaway Inc Cl B | $28,081,000 | +38.6% | 131,873 | +16.2% | 4.88% | +41.5% |
| COST | Buy | Costco Wholesale Corp | $26,116,000 | +18.7% | 73,567 | +1.4% | 4.54% | +21.2% |
| GOLD | Buy | Barrick Gold Corporation | $21,323,000 | +5.1% | 758,551 | +0.7% | 3.70% | +7.3% |
| AMGN | Buy | Amgen Inc | $21,261,000 | +9.6% | 83,652 | +1.8% | 3.69% | +12.0% |
| JNJ | Buy | Johnson & Johnson | $20,233,000 | +6.5% | 135,903 | +0.6% | 3.51% | +8.7% |
| IVV | Sell | iShares S&P 500 Indexetf-eq | $19,544,000 | +7.8% | 58,158 | -0.7% | 3.39% | +10.1% |
| IAU | Sell | iShares Gold Trust | $18,959,000 | -38.6% | 1,053,836 | -42.0% | 3.29% | -37.3% |
| VZ | Buy | Verizon Communications Inc | $18,883,000 | +7.9% | 317,421 | +0.0% | 3.28% | +10.2% |
| AMZN | Buy | Amazon.com Inc | $18,540,000 | +14.3% | 5,888 | +0.1% | 3.22% | +16.7% |
| SLV | Sell | iShares Silver Trust | $18,412,000 | +4.2% | 850,845 | -18.1% | 3.20% | +6.4% |
| ISRG | Sell | Intuitive Surgical Inc | $18,005,000 | +24.4% | 25,376 | -0.1% | 3.13% | +27.0% |
| WMT | Buy | Wal-Mart Stores Inc | $16,430,000 | +2309.1% | 117,430 | +1963.1% | 2.85% | +2359.5% |
| INTC | Sell | Intel Corp | $14,555,000 | -14.5% | 281,094 | -1.2% | 2.53% | -12.7% |
| MCD | Buy | McDonalds Corp | $13,469,000 | +28.5% | 61,365 | +8.0% | 2.34% | +31.3% |
| SYK | Buy | Stryker Corp | $10,712,000 | +17.4% | 51,407 | +1.5% | 1.86% | +19.9% |
| V | Sell | Visa Inc Cl A | $10,273,000 | -54.6% | 51,373 | -56.1% | 1.78% | -53.6% |
| MA | Sell | MasterCard Inc Cl A | $9,699,000 | -43.4% | 28,682 | -50.5% | 1.68% | -42.2% |
| GGG | Buy | Graco Inc | $8,246,000 | +29.1% | 134,417 | +1.0% | 1.43% | +31.9% |
| MRK | Buy | Merck & Co Inc | $8,114,000 | +10.5% | 97,815 | +3.0% | 1.41% | +12.8% |
| ROP | New | Roper Industries Inc | $6,166,000 | – | 15,607 | – | 1.07% | – |
| APH | New | Amphenol Corp Cl A | $5,927,000 | – | 54,740 | – | 1.03% | – |
| ADBE | Buy | Adobe Inc | $4,296,000 | +23.7% | 8,759 | +9.8% | 0.75% | +26.2% |
| ACN | Sell | Accenture PLC Ireland Class A | $3,673,000 | +5.1% | 16,254 | -0.1% | 0.64% | +7.4% |
| SPY | Buy | SPDR S&P 500 ETF Tretf-eq | $3,665,000 | +48.3% | 10,943 | +36.5% | 0.64% | +51.4% |
| DHR | Sell | Danaher Corp | $3,494,000 | +17.2% | 16,227 | -3.8% | 0.61% | +19.7% |
| SHV | Sell | iShares Barclays Short Treasetf-fi | $3,264,000 | -1.9% | 29,482 | -1.8% | 0.57% | +0.2% |
| HON | Sell | Honeywell Intl Inc | $3,197,000 | +13.0% | 19,424 | -0.8% | 0.56% | +15.4% |
| HD | Sell | Home Depot Inc | $3,103,000 | -45.9% | 11,174 | -51.2% | 0.54% | -44.7% |
| SBUX | New | Starbucks Corp | $2,678,000 | – | 31,169 | – | 0.46% | – |
| BOH | Sell | Bank Hawaii Corp | $2,169,000 | -23.7% | 42,933 | -7.2% | 0.38% | -21.9% |
| XLY | Buy | Select Sector SPDR Cons Discreetf-eq | $1,986,000 | +15.2% | 13,515 | +0.1% | 0.34% | +17.7% |
| CLX | Sell | Clorox Co | $1,952,000 | -28.3% | 9,290 | -25.1% | 0.34% | -26.8% |
| GWW | Sell | Grainger W W Inc | $1,579,000 | +10.6% | 4,425 | -2.6% | 0.27% | +12.8% |
| GOOGL | Sell | Alphabet Inc Cap Stock Cl A | $1,559,000 | -91.9% | 1,064 | -92.2% | 0.27% | -91.7% |
| IJH | Sell | iShares S&P Mid Cap 400etf-eq | $1,533,000 | -7.7% | 8,273 | -11.5% | 0.27% | -5.7% |
| PFE | Buy | Pfizer Inc | $1,314,000 | +13.1% | 35,791 | +0.7% | 0.23% | +15.2% |
| CVX | Sell | Chevron Corp | $1,288,000 | -24.1% | 17,883 | -6.0% | 0.22% | -22.5% |
| IVW | Sell | iShares S&P 500 Growthetf-eq | $1,283,000 | +4.2% | 5,553 | -6.4% | 0.22% | +6.7% |
| LMT | Sell | Lockheed Martin Corp | $947,000 | -0.3% | 2,472 | -5.0% | 0.16% | +1.2% |
| JPM | Sell | JPMorgan Chase & Co | $871,000 | -9.6% | 9,044 | -11.7% | 0.15% | -7.9% |
| IVE | Sell | iShares S&P 500 Valueetf-eq | $849,000 | +3.2% | 7,548 | -0.8% | 0.15% | +5.0% |
| PEP | Buy | PepsiCo Inc | $801,000 | +25.4% | 5,782 | +19.7% | 0.14% | +27.5% |
| PG | Buy | Procter & Gamble Co | $790,000 | +17.9% | 5,686 | +1.4% | 0.14% | +20.2% |
| NVDA | New | NVIDIA Corp | $655,000 | – | 1,210 | – | 0.11% | – |
| CSCO | Sell | Cisco Systems Inc | $654,000 | -15.8% | 16,601 | -0.3% | 0.11% | -13.6% |
| HUBB | Sell | Hubbell Inc | $642,000 | -93.3% | 4,688 | -93.9% | 0.11% | -93.2% |
| IJR | Sell | iShares S&P Small Cap 600etf-eq | $621,000 | -28.9% | 8,839 | -30.9% | 0.11% | -27.5% |
| CSX | Buy | CSX Corp | $614,000 | +79.5% | 7,900 | +61.2% | 0.11% | +84.5% |
| KO | Buy | Coca-Cola Co | $591,000 | +11.5% | 11,971 | +0.8% | 0.10% | +14.4% |
| WFC | Sell | Wells Fargo & Co | $587,000 | -23.5% | 24,972 | -16.7% | 0.10% | -21.5% |
| CME | New | CME Group Inc | $587,000 | – | 3,510 | – | 0.10% | – |
| SPGI | New | S&P Global Inc | $548,000 | – | 1,520 | – | 0.10% | – |
| USB | Sell | US Bancorp Del | $521,000 | -4.4% | 14,530 | -1.8% | 0.09% | -3.2% |
| IEI | New | iShares Barclays 3-7 Yretf-fi | $511,000 | – | 3,827 | – | 0.09% | – |
| GD | Sell | General Dynamics Corp | $501,000 | -97.2% | 3,619 | -97.0% | 0.09% | -97.1% |
| ITOT | Sell | iShares Core S&P Ttl Stocketf-eq | $488,000 | +8.4% | 6,459 | -0.3% | 0.08% | +10.4% |
| XOM | Sell | Exxon Mobil Corp | $466,000 | -24.7% | 13,584 | -1.8% | 0.08% | -22.9% |
| FFBC | Sell | First Financial Bancorp OH | $429,000 | -13.9% | 35,772 | -0.3% | 0.07% | -12.9% |
| WSO | New | Watsco Inc | $412,000 | – | 1,770 | – | 0.07% | – |
| VIG | Sell | Vanguard Div Apprec ETFetf-eq | $403,000 | -1.0% | 3,136 | -9.7% | 0.07% | +1.4% |
| MCO | New | Moodys Corp | $403,000 | – | 1,390 | – | 0.07% | – |
| ADSK | New | Autodesk Inc | $398,000 | – | 1,725 | – | 0.07% | – |
| NOC | Sell | Northrop Grumman Corp | $400,000 | -13.8% | 1,268 | -15.9% | 0.07% | -12.7% |
| MKC | Sell | McCormick & Co Inc Non Vtg | $388,000 | -8.1% | 2,000 | -14.9% | 0.07% | -6.9% |
| CRM | Sell | Salesforce.com Inc | $334,000 | -20.1% | 1,330 | -40.4% | 0.06% | -18.3% |
| KMB | New | Kimberly Clark Corp | $315,000 | – | 2,130 | – | 0.06% | – |
| SHY | New | iShares Barclays 1-3 Yretf-fi | $310,000 | – | 3,579 | – | 0.05% | – |
| DUK | Sell | Duke Energy Corp | $281,000 | +10.6% | 3,174 | -0.1% | 0.05% | +14.0% |
| MRVL | New | Marvell Technology Group Ltd | $278,000 | – | 7,000 | – | 0.05% | – |
| ED | New | Consolidated Edison Inc | $268,000 | – | 3,450 | – | 0.05% | – |
| HE | New | Hawaiian Elec Industries | $263,000 | – | 7,905 | – | 0.05% | – |
| ULTA | New | ULTA BEAUTY INC | $260,000 | – | 1,161 | – | 0.04% | – |
| APD | New | Air Prods & Chems Inc | $238,000 | – | 800 | – | 0.04% | – |
| GSK | Sell | GlaxoSmithKline PLC Sp ADRadr | $217,000 | -10.0% | 5,753 | -2.5% | 0.04% | -7.3% |
| ANSS | New | Ansys Inc | $209,000 | – | 640 | – | 0.04% | – |
| VO | New | Vanguard Mid Cap ETFetf-eq | $203,000 | – | 1,150 | – | 0.04% | – |
| FHB | Sell | First Hawaiian Inc | $177,000 | -32.7% | 12,256 | -19.7% | 0.03% | -31.1% |
| ALEX | Exit | Alexander & Baldwin Inc | $0 | – | -13,370 | – | -0.03% | – |
| PSX | Exit | Phillips 66 | $0 | – | -2,815 | – | -0.03% | – |
| COP | Exit | ConocoPhillips | $0 | – | -6,038 | – | -0.04% | – |
| RTX | Exit | Raytheon Technologies Corp | $0 | – | -6,999 | – | -0.07% | – |
| NAK | Exit | Northern Dynasty Minerals Ltd | $0 | – | -1,010,000 | – | -0.25% | – |
| NEM | Exit | Newmont Corporation Com | $0 | – | -95,096 | – | -1.00% | – |
| BDX | Exit | Becton Dickinson & Co | $0 | – | -38,404 | – | -1.56% | – |
| HII | Exit | Huntington Ingalls Industries | $0 | – | -54,665 | – | -1.62% | – |
| WM | Exit | Waste Management Inc | $0 | – | -109,009 | – | -1.96% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOVT | New | iShares US Treas Bond ETFetf-fi | $40,626,000 | – | 1,451,429 | – | 6.91% | – |
| IAU | New | iShares Gold Trust | $30,858,000 | – | 1,816,250 | – | 5.25% | – |
| MSFT | New | Microsoft Corp | $29,063,000 | – | 142,808 | – | 4.94% | – |
| AAPL | New | Apple Inc | $25,923,000 | – | 71,062 | – | 4.41% | – |
| V | New | Visa Inc Cl A | $22,604,000 | – | 117,018 | – | 3.84% | – |
| COST | New | Costco Wholesale Corp | $22,002,000 | – | 72,564 | – | 3.74% | – |
| FCX | New | Freeport-Mcmoran Inc Cl B | $21,292,000 | – | 1,840,276 | – | 3.62% | – |
| GOLD | New | Barrick Gold Corporation | $20,289,000 | – | 753,101 | – | 3.45% | – |
| BRKB | New | Berkshire Hathaway Inc Cl B | $20,267,000 | – | 113,532 | – | 3.45% | – |
| AMGN | New | Amgen Inc | $19,390,000 | – | 82,209 | – | 3.30% | – |
| GOOGL | New | Alphabet Inc Cap Stock Cl A | $19,310,000 | – | 13,617 | – | 3.28% | – |
| JNJ | New | Johnson & Johnson | $19,000,000 | – | 135,104 | – | 3.23% | – |
| IVV | New | iShares S&P 500 Indexetf-eq | $18,135,000 | – | 58,559 | – | 3.08% | – |
| GD | New | General Dynamics Corp | $17,908,000 | – | 119,819 | – | 3.04% | – |
| SLV | New | iShares Silver Trust | $17,677,000 | – | 1,039,217 | – | 3.01% | – |
| VZ | New | Verizon Communications Inc | $17,496,000 | – | 317,360 | – | 2.98% | – |
| MA | New | MasterCard Inc Cl A | $17,147,000 | – | 57,987 | – | 2.92% | – |
| INTC | New | Intel Corp | $17,029,000 | – | 284,629 | – | 2.90% | – |
| AMZN | New | Amazon.com Inc | $16,222,000 | – | 5,880 | – | 2.76% | – |
| ISRG | New | Intuitive Surgical Inc | $14,472,000 | – | 25,397 | – | 2.46% | – |
| TLT | New | iShares Barclays 20 plus Yretf-fi | $12,897,000 | – | 78,674 | – | 2.19% | – |
| WM | New | Waste Management Inc | $11,545,000 | – | 109,009 | – | 1.96% | – |
| MCD | New | McDonalds Corp | $10,482,000 | – | 56,823 | – | 1.78% | – |
| HUBB | New | Hubbell Inc | $9,625,000 | – | 76,777 | – | 1.64% | – |
| HII | New | Huntington Ingalls Industries | $9,538,000 | – | 54,665 | – | 1.62% | – |
| BDX | New | Becton Dickinson & Co | $9,189,000 | – | 38,404 | – | 1.56% | – |
| SYK | New | Stryker Corp | $9,122,000 | – | 50,627 | – | 1.55% | – |
| MRK | New | Merck & Co Inc | $7,343,000 | – | 94,955 | – | 1.25% | – |
| GGG | New | Graco Inc | $6,387,000 | – | 133,094 | – | 1.09% | – |
| NEM | New | Newmont Corporation Com | $5,871,000 | – | 95,096 | – | 1.00% | – |
| HD | New | Home Depot Inc | $5,736,000 | – | 22,899 | – | 0.98% | – |
| ACN | New | Accenture PLC Ireland Class A | $3,494,000 | – | 16,274 | – | 0.59% | – |
| ADBE | New | Adobe Inc | $3,473,000 | – | 7,979 | – | 0.59% | – |
| SHV | New | iShares Barclays Short Treasetf-fi | $3,326,000 | – | 30,035 | – | 0.57% | – |
| DHR | New | Danaher Corp | $2,981,000 | – | 16,860 | – | 0.51% | – |
| BOH | New | Bank Hawaii Corp | $2,841,000 | – | 46,262 | – | 0.48% | – |
| HON | New | Honeywell Intl Inc | $2,830,000 | – | 19,574 | – | 0.48% | – |
| CLX | New | Clorox Co | $2,721,000 | – | 12,404 | – | 0.46% | – |
| UNP | New | Union Pacific Corp | $2,675,000 | – | 15,819 | – | 0.46% | – |
| SPY | New | SPDR S&P 500 ETF Tretf-eq | $2,472,000 | – | 8,015 | – | 0.42% | – |
| ABBV | New | Abbvie Inc | $1,937,000 | – | 19,725 | – | 0.33% | – |
| VTI | New | Vanguard Total Stock Mktetf-eq | $1,779,000 | – | 11,363 | – | 0.30% | – |
| XLY | New | Select Sector SPDR Cons Discreetf-eq | $1,724,000 | – | 13,500 | – | 0.29% | – |
| ABT | New | Abbott Laboratories | $1,723,000 | – | 18,843 | – | 0.29% | – |
| CVX | New | Chevron Corp | $1,698,000 | – | 19,033 | – | 0.29% | – |
| IJH | New | iShares S&P Mid Cap 400etf-eq | $1,661,000 | – | 9,343 | – | 0.28% | – |
| NAK | New | Northern Dynasty Minerals Ltd | $1,444,000 | – | 1,010,000 | – | 0.25% | – |
| GWW | New | Grainger W W Inc | $1,428,000 | – | 4,545 | – | 0.24% | – |
| LLY | New | Eli Lilly & Co | $1,338,000 | – | 8,150 | – | 0.23% | – |
| IVW | New | iShares S&P 500 Growthetf-eq | $1,231,000 | – | 5,933 | – | 0.21% | – |
| PFE | New | Pfizer Inc | $1,162,000 | – | 35,547 | – | 0.20% | – |
| BRKA | New | Berkshire Hathaway Inc Cl A | $1,069,000 | – | 4 | – | 0.18% | – |
| JPM | New | JPMorgan Chase & Co | $964,000 | – | 10,248 | – | 0.16% | – |
| LMT | New | Lockheed Martin Corp | $950,000 | – | 2,602 | – | 0.16% | – |
| AGG | New | iShares Barclays US Aggreg Betf-fi | $923,000 | – | 7,811 | – | 0.16% | – |
| IJR | New | iShares S&P Small Cap 600etf-eq | $874,000 | – | 12,792 | – | 0.15% | – |
| IVE | New | iShares S&P 500 Valueetf-eq | $823,000 | – | 7,608 | – | 0.14% | – |
| CSCO | New | Cisco Systems Inc | $777,000 | – | 16,657 | – | 0.13% | – |
| WFC | New | Wells Fargo & Co | $767,000 | – | 29,972 | – | 0.13% | – |
| WMT | New | Wal-Mart Stores Inc | $682,000 | – | 5,692 | – | 0.12% | – |
| PG | New | Procter & Gamble Co | $670,000 | – | 5,606 | – | 0.11% | – |
| PEP | New | PepsiCo Inc | $639,000 | – | 4,832 | – | 0.11% | – |
| XOM | New | Exxon Mobil Corp | $619,000 | – | 13,839 | – | 0.10% | – |
| USB | New | US Bancorp Del | $545,000 | – | 14,800 | – | 0.09% | – |
| KO | New | Coca-Cola Co | $530,000 | – | 11,871 | – | 0.09% | – |
| FFBC | New | First Financial Bancorp OH | $498,000 | – | 35,872 | – | 0.08% | – |
| NOC | New | Northrop Grumman Corp | $464,000 | – | 1,508 | – | 0.08% | – |
| ITOT | New | iShares Core S&P Ttl Stocketf-eq | $450,000 | – | 6,477 | – | 0.08% | – |
| RTX | New | Raytheon Technologies Corp | $431,000 | – | 6,999 | – | 0.07% | – |
| MKC | New | McCormick & Co Inc Non Vtg | $422,000 | – | 2,350 | – | 0.07% | – |
| CRM | New | Salesforce.com Inc | $418,000 | – | 2,230 | – | 0.07% | – |
| GOOG | New | Alphabet Inc Cap Stock Cl C | $417,000 | – | 295 | – | 0.07% | – |
| VIG | New | Vanguard Div Apprec ETFetf-eq | $407,000 | – | 3,471 | – | 0.07% | – |
| TXN | New | Texas Instruments Inc | $406,000 | – | 3,200 | – | 0.07% | – |
| NSC | New | Norfolk Southern Corp | $392,000 | – | 2,235 | – | 0.07% | – |
| DD | New | DuPont de Nemours Inc | $375,000 | – | 7,054 | – | 0.06% | – |
| DOW | New | Dow Inc | $349,000 | – | 8,554 | – | 0.06% | – |
| CSX | New | CSX Corp | $342,000 | – | 4,900 | – | 0.06% | – |
| CHKP | New | Check Point Software Tech Ltd | $338,000 | – | 3,150 | – | 0.06% | – |
| TLH | New | iShares Barclays 10-20 Yearsetf-fi | $321,000 | – | 1,918 | – | 0.06% | – |
| CL | New | Colgate Palmolive Co | $274,000 | – | 3,737 | – | 0.05% | – |
| FHB | New | First Hawaiian Inc | $263,000 | – | 15,256 | – | 0.04% | – |
| HSY | New | Hershey Co | $259,000 | – | 2,000 | – | 0.04% | – |
| COP | New | ConocoPhillips | $254,000 | – | 6,038 | – | 0.04% | – |
| DUK | New | Duke Energy Corp | $254,000 | – | 3,177 | – | 0.04% | – |
| IFF | New | International Flavors & Fragra | $245,000 | – | 2,000 | – | 0.04% | – |
| QQQ | New | Invesco Qqq Tr Unit Ser 1etf-eq | $248,000 | – | 1,001 | – | 0.04% | – |
| GSK | New | GlaxoSmithKline PLC Sp ADRadr | $241,000 | – | 5,903 | – | 0.04% | – |
| MDY | New | SPDR S&P Mid Cap 400 ETF Tretf-eq | $238,000 | – | 733 | – | 0.04% | – |
| LII | New | Lennox Intl Inc | $210,000 | – | 900 | – | 0.04% | – |
| PSX | New | Phillips 66 | $202,000 | – | 2,815 | – | 0.03% | – |
| ALEX | New | Alexander & Baldwin Inc | $163,000 | – | 13,370 | – | 0.03% | – |
| KIQ | New | Kelso Technologies Inc | $7,000 | – | 11,400 | – | 0.00% | – |
| MRPI | New | Mera Pharmaceuticals Inc | $1,000 | – | 657,943 | – | 0.00% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRPI | Exit | Mera Pharmaceuticals Inc | $0 | – | -657,943 | – | 0.00% | – |
| KIQ | Exit | Kelso Technologies Inc | $0 | – | -11,400 | – | -0.00% | – |
| AMCR | Exit | Amcor PLC | $0 | – | -10,200 | – | -0.02% | – |
| MFC | Exit | Manulife Financial Corp | $0 | – | -10,066 | – | -0.03% | – |
| RDSB | Exit | Royal Dutch Shell PLC Sp ADR Badr | $0 | – | -3,460 | – | -0.03% | – |
| HE | Exit | Hawaiian Elec Industries | $0 | – | -4,397 | – | -0.03% | – |
| SCHD | Exit | Schwab US Dividend Equityetf-eq | $0 | – | -3,800 | – | -0.03% | – |
| LII | Exit | Lennox Intl Inc | $0 | – | -900 | – | -0.04% | – |
| APD | Exit | Air Prods & Chems Inc | $0 | – | -1,000 | – | -0.04% | – |
| SHY | Exit | iShares Barclays 1-3 Yretf-fi | $0 | – | -2,680 | – | -0.04% | – |
| FLT | Exit | Fleetcor Technologies Inc | $0 | – | -800 | – | -0.04% | – |
| CTVA | Exit | Corteva Inc | $0 | – | -8,698 | – | -0.04% | – |
| IFF | Exit | International Flavors & Fragra | $0 | – | -2,000 | – | -0.04% | – |
| ADP | Exit | Automatic Data Processing Inc | $0 | – | -1,545 | – | -0.04% | – |
| GSK | Exit | GlaxoSmithKline PLC Sp ADRadr | $0 | – | -5,753 | – | -0.04% | – |
| IEI | Exit | iShares Barclays 3-7 Yretf-fi | $0 | – | -1,961 | – | -0.04% | – |
| DIA | Exit | SPDR DJIA Avg ETFetf-eq | $0 | – | -965 | – | -0.04% | – |
| IEUR | Exit | iShares Core MSCI Euroetf-eq | $0 | – | -6,232 | – | -0.05% | – |
| KMB | Exit | Kimberly Clark Corp | $0 | – | -1,991 | – | -0.05% | – |
| MATX | Exit | Matson Inc | $0 | – | -7,797 | – | -0.05% | – |
| SCHB | Exit | Schwab US Brd Mkt ETFetf-eq | $0 | – | -4,142 | – | -0.05% | – |
| PSX | Exit | Phillips 66 | $0 | – | -2,915 | – | -0.05% | – |
| HSY | Exit | Hershey Co | $0 | – | -2,000 | – | -0.05% | – |
| QQQ | Exit | Invesco Qqq Tr Unit Ser 1etf-eq | $0 | – | -1,635 | – | -0.05% | – |
| HUBB | Exit | Hubbell Inc | $0 | – | -2,340 | – | -0.05% | – |
| IEF | Exit | iShares Barclays 7-10 Yretf-fi | $0 | – | -2,885 | – | -0.05% | – |
| IXUS | Exit | iShares Core MSCI Total Internetf-eq | $0 | – | -6,146 | – | -0.06% | – |
| COP | Exit | ConocoPhillips | $0 | – | -6,138 | – | -0.06% | – |
| ALEX | Exit | Alexander & Baldwin Inc | $0 | – | -14,938 | – | -0.06% | – |
| DUK | Exit | Duke Energy Corp | $0 | – | -4,010 | – | -0.06% | – |
| HII | Exit | Huntington Ingalls Industries | $0 | – | -1,906 | – | -0.06% | – |
| MDY | Exit | SPDR S&P Mid Cap 400 ETF Tretf-eq | $0 | – | -1,131 | – | -0.06% | – |
| CHKP | Exit | Check Point Software Tech Ltd | $0 | – | -3,650 | – | -0.06% | – |
| TWLO | Exit | Twilio Inc Cl A | $0 | – | -3,680 | – | -0.07% | – |
| DOW | Exit | Dow Inc | $0 | – | -8,582 | – | -0.07% | – |
| NSC | Exit | Norfolk Southern Corp | $0 | – | -2,380 | – | -0.07% | – |
| CSX | Exit | CSX Corp | $0 | – | -6,187 | – | -0.07% | – |
| MKC | Exit | McCormick & Co Inc Non Vtg | $0 | – | -2,750 | – | -0.07% | – |
| WMT | Exit | Wal-Mart Stores Inc | $0 | – | -3,697 | – | -0.07% | – |
| TXN | Exit | Texas Instruments Inc | $0 | – | -3,400 | – | -0.07% | – |
| VIG | Exit | Vanguard Div Apprec ETFetf-eq | $0 | – | -3,863 | – | -0.08% | – |
| USB | Exit | US Bancorp Del | $0 | – | -9,075 | – | -0.08% | – |
| DD | Exit | DuPont de Nemours Inc | $0 | – | -7,198 | – | -0.08% | – |
| NAK | Exit | Northern Dynasty Minerals Ltd | $0 | – | -905,000 | – | -0.09% | – |
| BA | Exit | Boeing Co | $0 | – | -1,416 | – | -0.09% | – |
| ITOT | Exit | iShares Core S&P Ttl Stocketf-eq | $0 | – | -8,564 | – | -0.09% | – |
| FHB | Exit | First Hawaiian Inc | $0 | – | -21,456 | – | -0.09% | – |
| MCD | Exit | McDonalds Corp | $0 | – | -3,522 | – | -0.12% | – |
| BK | Exit | Bank of New York Mellon Corp | $0 | – | -16,735 | – | -0.12% | – |
| IJR | Exit | iShares S&P Small Cap 600etf-eq | $0 | – | -9,791 | – | -0.12% | – |
| SLV | Exit | iShares Silver Trust | $0 | – | -50,000 | – | -0.13% | – |
| GOOG | Exit | Alphabet Inc Cap Stock Cl C | $0 | – | -748 | – | -0.15% | – |
| LLY | Exit | Eli Lilly & Co | $0 | – | -8,250 | – | -0.15% | – |
| PG | Exit | Procter & Gamble Co | $0 | – | -7,573 | – | -0.15% | – |
| CL | Exit | Colgate Palmolive Co | $0 | – | -13,324 | – | -0.16% | – |
| MRK | Exit | Merck & Co Inc | $0 | – | -11,590 | – | -0.16% | – |
| FFBC | Exit | First Financial Bancorp OH | $0 | – | -40,919 | – | -0.16% | – |
| TWTR | Exit | Twitter Inc | $0 | – | -24,420 | – | -0.16% | – |
| GGG | Exit | Graco Inc | $0 | – | -25,381 | – | -0.19% | – |
| PEP | Exit | PepsiCo Inc | $0 | – | -8,670 | – | -0.19% | – |
| BRKA | Exit | Berkshire Hathaway Inc Cl A | $0 | – | -4 | – | -0.20% | – |
| SCHW | Exit | Schwab Charles Corp | $0 | – | -30,367 | – | -0.20% | – |
| XOM | Exit | Exxon Mobil Corp | $0 | – | -18,843 | – | -0.22% | – |
| AMGN | Exit | Amgen Inc | $0 | – | -6,996 | – | -0.22% | – |
| ROST | Exit | Ross Stores Inc | $0 | – | -12,662 | – | -0.22% | – |
| IVE | Exit | iShares S&P 500 Valueetf-eq | $0 | – | -11,967 | – | -0.23% | – |
| ABBV | Exit | Abbvie Inc | $0 | – | -19,725 | – | -0.24% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -18,841 | – | -0.26% | – |
| PFE | Exit | Pfizer Inc | $0 | – | -44,246 | – | -0.26% | – |
| UTX | Exit | United Technologies Corp | $0 | – | -11,973 | – | -0.26% | – |
| IJH | Exit | iShares S&P Mid Cap 400etf-eq | $0 | – | -8,503 | – | -0.27% | – |
| WFC | Exit | Wells Fargo & Co | $0 | – | -33,872 | – | -0.28% | – |
| TIP | Exit | iShares Barclays TIPS Bondetf-fi | $0 | – | -15,126 | – | -0.28% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -13,621 | – | -0.28% | – |
| AAPL | Exit | Apple Inc | $0 | – | -7,932 | – | -0.29% | – |
| IVW | Exit | iShares S&P 500 Growthetf-eq | $0 | – | -10,622 | – | -0.31% | – |
| VTI | Exit | Vanguard Total Stock Mktetf-eq | $0 | – | -14,885 | – | -0.36% | – |
| AGG | Exit | iShares Barclays US Aggreg Betf-fi | $0 | – | -21,374 | – | -0.39% | – |
| BAM | Exit | Brookfield Asset Mgmt Inc Cl A | $0 | – | -48,083 | – | -0.41% | – |
| CRM | Exit | Salesforce.com Inc | $0 | – | -17,677 | – | -0.42% | – |
| DHR | Exit | Danaher Corp | $0 | – | -18,357 | – | -0.43% | – |
| SHV | Exit | iShares Barclays Short Treasetf-fi | $0 | – | -30,704 | – | -0.55% | – |
| INTC | Exit | Intel Corp | $0 | – | -72,127 | – | -0.60% | – |
| CVX | Exit | Chevron Corp | $0 | – | -33,341 | – | -0.64% | – |
| LMT | Exit | Lockheed Martin Corp | $0 | – | -10,563 | – | -0.67% | – |
| UNP | Exit | Union Pacific Corp | $0 | – | -26,308 | – | -0.69% | – |
| WBA | Exit | Walgreens Boots Alliance Inc | $0 | – | -81,468 | – | -0.73% | – |
| SPY | Exit | SPDR S&P 500 ETF Tretf-eq | $0 | – | -16,483 | – | -0.79% | – |
| KO | Exit | Coca-Cola Co | $0 | – | -97,864 | – | -0.86% | – |
| XLY | Exit | Select Sector SPDR Cons Discreetf-eq | $0 | – | -49,315 | – | -0.96% | – |
| BOH | Exit | Bank Hawaii Corp | $0 | – | -75,767 | – | -1.05% | – |
| FCX | Exit | Freeport-Mcmoran Inc Cl B | $0 | – | -702,846 | – | -1.09% | – |
| VNQ | Exit | Vanguard REIT ETFetf-eq | $0 | – | -76,610 | – | -1.16% | – |
| CAKE | Exit | Cheesecake Factory Inc | $0 | – | -246,780 | – | -1.66% | – |
| GD | Exit | General Dynamics Corp | $0 | – | -58,054 | – | -1.72% | – |
| CSCO | Exit | Cisco Systems Inc | $0 | – | -226,701 | – | -1.81% | – |
| SYY | Exit | Sysco Corp | $0 | – | -143,582 | – | -1.84% | – |
| AMZN | Exit | Amazon.com Inc | $0 | – | -6,604 | – | -1.86% | – |
| RTN | Exit | Raytheon Co | $0 | – | -58,460 | – | -1.86% | – |
| MA | Exit | MasterCard Inc Cl A | $0 | – | -43,803 | – | -1.92% | – |
| ADBE | Exit | Adobe Inc | $0 | – | -48,049 | – | -2.15% | – |
| GOVT | Exit | iShares US Treas Bond ETFetf-fi | $0 | – | -539,812 | – | -2.30% | – |
| DIS | Exit | The Walt Disney Co | $0 | – | -117,263 | – | -2.47% | – |
| CLX | Exit | Clorox Co | $0 | – | -102,821 | – | -2.53% | – |
| GOOGL | Exit | Alphabet Inc Cap Stock Cl A | $0 | – | -14,213 | – | -2.81% | – |
| ISRG | Exit | Intuitive Surgical Inc | $0 | – | -33,807 | – | -2.95% | – |
| SYK | Exit | Stryker Corp | $0 | – | -85,108 | – | -2.98% | – |
| IVV | Exit | iShares S&P 500 Indexetf-eq | $0 | – | -65,339 | – | -3.16% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -144,710 | – | -3.26% | – |
| VZ | Exit | Verizon Communications Inc | $0 | – | -333,713 | – | -3.26% | – |
| JPM | Exit | JPMorgan Chase & Co | $0 | – | -174,046 | – | -3.31% | – |
| IAU | Exit | iShares Gold Trust | $0 | – | -1,521,892 | – | -3.47% | – |
| ACN | Exit | Accenture PLC Ireland Class A | $0 | – | -112,346 | – | -3.50% | – |
| NOC | Exit | Northrop Grumman Corp | $0 | – | -60,165 | – | -3.65% | – |
| HD | Exit | Home Depot Inc | $0 | – | -100,439 | – | -3.77% | – |
| V | Exit | Visa Inc Cl A | $0 | – | -157,600 | – | -4.39% | – |
| BRKB | Exit | Berkshire Hathaway Inc Cl B | $0 | – | -159,506 | – | -5.37% | – |
| COST | Exit | Costco Wholesale Corp | $0 | – | -117,473 | – | -5.48% | – |
| TLT | Exit | iShares Barclays 20 plus Yretf-fi | $0 | – | -270,177 | – | -6.26% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLT | Sell | iShares Barclays 20 plus Yretf-fi | $38,657,000 | +4.9% | 270,177 | -2.7% | 6.26% | -6.1% |
| COST | Sell | Costco Wholesale Corp | $33,845,000 | +8.9% | 117,473 | -0.1% | 5.48% | -2.5% |
| BRKB | Buy | Berkshire Hathaway Inc Cl B | $33,180,000 | -2.0% | 159,506 | +0.4% | 5.37% | -12.3% |
| V | Sell | Visa Inc Cl A | $27,109,000 | -1.3% | 157,600 | -0.5% | 4.39% | -11.7% |
| HD | Sell | Home Depot Inc | $23,304,000 | +11.2% | 100,439 | -0.4% | 3.77% | -0.5% |
| NOC | Sell | Northrop Grumman Corp | $22,549,000 | +14.4% | 60,165 | -1.4% | 3.65% | +2.4% |
| ACN | Sell | Accenture PLC Ireland Class A | $21,610,000 | +3.2% | 112,346 | -0.8% | 3.50% | -7.6% |
| IAU | Buy | iShares Gold Trust | $21,459,000 | +31.7% | 1,521,892 | +26.1% | 3.47% | +17.9% |
| JPM | Buy | JPMorgan Chase & Co | $20,483,000 | +5.5% | 174,046 | +0.2% | 3.31% | -5.6% |
| VZ | Buy | Verizon Communications Inc | $20,143,000 | +63.0% | 333,713 | +54.3% | 3.26% | +45.9% |
| MSFT | Buy | Microsoft Corp | $20,119,000 | +4.3% | 144,710 | +0.5% | 3.26% | -6.7% |
| IVV | Buy | iShares S&P 500 Indexetf-eq | $19,505,000 | +14.5% | 65,339 | +13.0% | 3.16% | +2.5% |
| SYK | Sell | Stryker Corp | $18,409,000 | +5.1% | 85,108 | -0.1% | 2.98% | -5.9% |
| ISRG | Buy | Intuitive Surgical Inc | $18,253,000 | +49.0% | 33,807 | +44.8% | 2.95% | +33.4% |
| GOOGL | Sell | Alphabet Inc Cap Stock Cl A | $17,356,000 | +9.4% | 14,213 | -3.0% | 2.81% | -2.1% |
| CLX | Buy | Clorox Co | $15,615,000 | +495.8% | 102,821 | +500.6% | 2.53% | +432.9% |
| DIS | Buy | The Walt Disney Co | $15,282,000 | +104.3% | 117,263 | +118.9% | 2.47% | +82.9% |
| GOVT | Sell | iShares US Treas Bond ETFetf-fi | $14,211,000 | +0.7% | 539,812 | -1.2% | 2.30% | -9.8% |
| ADBE | Buy | Adobe Inc | $13,274,000 | +360.6% | 48,049 | +391.3% | 2.15% | +312.3% |
| MA | Sell | MasterCard Inc Cl A | $11,896,000 | -2.5% | 43,803 | -5.0% | 1.92% | -12.7% |
| RTN | Buy | Raytheon Co | $11,469,000 | +17.5% | 58,460 | +4.1% | 1.86% | +5.2% |
| AMZN | Buy | Amazon.com Inc | $11,464,000 | -0.9% | 6,604 | +8.1% | 1.86% | -11.3% |
| SYY | Buy | Sysco Corp | $11,400,000 | +12.6% | 143,582 | +0.3% | 1.84% | +0.8% |
| CSCO | Sell | Cisco Systems Inc | $11,201,000 | -27.5% | 226,701 | -19.7% | 1.81% | -35.1% |
| GD | Buy | General Dynamics Corp | $10,608,000 | +7.1% | 58,054 | +6.6% | 1.72% | -4.2% |
| CAKE | Buy | Cheesecake Factory Inc | $10,286,000 | +3586.7% | 246,780 | +3762.0% | 1.66% | +3228.0% |
| VNQ | Buy | Vanguard REIT ETFetf-eq | $7,144,000 | +11.8% | 76,610 | +4.8% | 1.16% | +0.1% |
| FCX | Buy | Freeport-Mcmoran Inc Cl B | $6,726,000 | -16.3% | 702,846 | +1.6% | 1.09% | -25.1% |
| BOH | Buy | Bank Hawaii Corp | $6,511,000 | +154.1% | 75,767 | +145.2% | 1.05% | +127.4% |
| XLY | Buy | Select Sector SPDR Cons Discreetf-eq | $5,952,000 | +126.0% | 49,315 | +123.1% | 0.96% | +102.3% |
| KO | Buy | Coca-Cola Co | $5,328,000 | +190.2% | 97,864 | +171.5% | 0.86% | +159.6% |
| SPY | Buy | SPDR S&P 500 ETF Tretf-eq | $4,892,000 | +1.6% | 16,483 | +0.3% | 0.79% | -9.1% |
| WBA | Sell | Walgreens Boots Alliance Inc | $4,506,000 | -49.8% | 81,468 | -50.4% | 0.73% | -55.1% |
| UNP | Buy | Union Pacific Corp | $4,261,000 | +51.1% | 26,308 | +57.8% | 0.69% | +35.1% |
| LMT | Sell | Lockheed Martin Corp | $4,120,000 | +2.9% | 10,563 | -4.1% | 0.67% | -7.9% |
| CVX | Sell | Chevron Corp | $3,954,000 | -66.5% | 33,341 | -64.9% | 0.64% | -70.0% |
| INTC | Buy | Intel Corp | $3,717,000 | +173.9% | 72,127 | +154.4% | 0.60% | +145.3% |
| SHV | Sell | iShares Barclays Short Treasetf-fi | $3,396,000 | -21.1% | 30,704 | -21.0% | 0.55% | -29.4% |
| CRM | Buy | Salesforce.com Inc | $2,624,000 | -1.7% | 17,677 | +0.5% | 0.42% | -11.8% |
| BAM | Buy | Brookfield Asset Mgmt Inc Cl A | $2,553,000 | +27.7% | 48,083 | +14.9% | 0.41% | +14.4% |
| AGG | Sell | iShares Barclays US Aggreg Betf-fi | $2,419,000 | +0.0% | 21,374 | -1.6% | 0.39% | -10.5% |
| VTI | Buy | Vanguard Total Stock Mktetf-eq | $2,248,000 | +1.6% | 14,885 | +1.0% | 0.36% | -9.0% |
| IVW | Sell | iShares S&P 500 Growthetf-eq | $1,912,000 | -5.3% | 10,622 | -5.7% | 0.31% | -15.3% |
| AAPL | Sell | Apple Inc | $1,777,000 | +13.1% | 7,932 | -0.1% | 0.29% | +1.4% |
| JNJ | Sell | Johnson & Johnson | $1,762,000 | -30.6% | 13,621 | -25.3% | 0.28% | -37.9% |
| TIP | Buy | iShares Barclays TIPS Bondetf-fi | $1,759,000 | +1.4% | 15,126 | +0.8% | 0.28% | -8.9% |
| IJH | Buy | iShares S&P Mid Cap 400etf-eq | $1,643,000 | +5.7% | 8,503 | +6.3% | 0.27% | -5.3% |
| UTX | Buy | United Technologies Corp | $1,635,000 | +78.3% | 11,973 | +70.0% | 0.26% | +59.6% |
| PFE | Buy | Pfizer Inc | $1,590,000 | -14.9% | 44,246 | +2.6% | 0.26% | -24.0% |
| ABT | Buy | Abbott Laboratories | $1,576,000 | +0.3% | 18,841 | +0.9% | 0.26% | -10.2% |
| ABBV | Buy | Abbvie Inc | $1,494,000 | +4.6% | 19,725 | +0.4% | 0.24% | -6.2% |
| IVE | Sell | iShares S&P 500 Valueetf-eq | $1,426,000 | -4.4% | 11,967 | -6.4% | 0.23% | -14.4% |
| ROST | Buy | Ross Stores Inc | $1,391,000 | +11.0% | 12,662 | +0.2% | 0.22% | -0.9% |
| AMGN | Sell | Amgen Inc | $1,354,000 | +1.5% | 6,996 | -3.4% | 0.22% | -9.1% |
| XOM | Sell | Exxon Mobil Corp | $1,330,000 | -19.3% | 18,843 | -12.4% | 0.22% | -27.9% |
| SCHW | Sell | Schwab Charles Corp | $1,270,000 | -78.9% | 30,367 | -79.7% | 0.20% | -81.1% |
| PEP | Buy | PepsiCo Inc | $1,189,000 | +7.0% | 8,670 | +2.4% | 0.19% | -4.5% |
| GGG | Buy | Graco Inc | $1,169,000 | -8.2% | 25,381 | +0.0% | 0.19% | -17.8% |
| TWTR | New | Twitter Inc | $1,006,000 | – | 24,420 | – | 0.16% | – |
| CL | Buy | Colgate Palmolive Co | $979,000 | +2.7% | 13,324 | +0.2% | 0.16% | -8.1% |
| MRK | Sell | Merck & Co Inc | $976,000 | -2.4% | 11,590 | -2.8% | 0.16% | -12.7% |
| PG | Sell | Procter & Gamble Co | $942,000 | -24.9% | 7,573 | -33.8% | 0.15% | -33.0% |
| LLY | Sell | Eli Lilly & Co | $923,000 | +0.3% | 8,250 | -0.6% | 0.15% | -10.2% |
| GOOG | Buy | Alphabet Inc Cap Stock Cl C | $912,000 | +15.6% | 748 | +2.5% | 0.15% | +3.5% |
| IJR | Buy | iShares S&P Small Cap 600etf-eq | $762,000 | +5.4% | 9,791 | +6.0% | 0.12% | -6.1% |
| BK | Sell | Bank of New York Mellon Corp | $757,000 | -4.4% | 16,735 | -6.8% | 0.12% | -14.7% |
| MCD | Buy | McDonalds Corp | $756,000 | +80.0% | 3,522 | +74.2% | 0.12% | +60.5% |
| ITOT | Sell | iShares Core S&P Ttl Stocketf-eq | $574,000 | -2.5% | 8,564 | -3.1% | 0.09% | -12.3% |
| BA | Buy | Boeing Co | $539,000 | +9.8% | 1,416 | +4.9% | 0.09% | -2.2% |
| NAK | Buy | Northern Dynasty Minerals Ltd | $532,000 | +491.1% | 905,000 | +503.3% | 0.09% | +437.5% |
| DD | Sell | DuPont de Nemours Inc | $513,000 | -21.4% | 7,198 | -17.2% | 0.08% | -29.7% |
| USB | Buy | US Bancorp Del | $502,000 | +34.6% | 9,075 | +27.4% | 0.08% | +20.9% |
| VIG | Buy | Vanguard Div Apprec ETFetf-eq | $462,000 | +107.2% | 3,863 | +99.1% | 0.08% | +87.5% |
| TXN | Sell | Texas Instruments Inc | $439,000 | -38.3% | 3,400 | -45.2% | 0.07% | -45.0% |
| WMT | Sell | Wal-Mart Stores Inc | $439,000 | +5.8% | 3,697 | -1.7% | 0.07% | -5.3% |
| NSC | Buy | Norfolk Southern Corp | $428,000 | -4.5% | 2,380 | +5.9% | 0.07% | -14.8% |
| CSX | Sell | CSX Corp | $429,000 | -13.2% | 6,187 | -3.1% | 0.07% | -22.5% |
| TWLO | New | Twilio Inc Cl A | $405,000 | – | 3,680 | – | 0.07% | – |
| MDY | Buy | SPDR S&P Mid Cap 400 ETF Tretf-eq | $399,000 | +1.8% | 1,131 | +2.3% | 0.06% | -8.5% |
| HII | Sell | Huntington Ingalls Industries | $404,000 | -95.8% | 1,906 | -95.6% | 0.06% | -96.3% |
| DUK | Buy | Duke Energy Corp | $384,000 | +20.8% | 4,010 | +11.2% | 0.06% | +8.8% |
| ALEX | New | Alexander & Baldwin Inc | $366,000 | – | 14,938 | – | 0.06% | – |
| IXUS | Sell | iShares Core MSCI Total Internetf-eq | $355,000 | -3.8% | 6,146 | -2.4% | 0.06% | -14.9% |
| IEF | Buy | iShares Barclays 7-10 Yretf-fi | $324,000 | +49.3% | 2,885 | +46.4% | 0.05% | +33.3% |
| HUBB | Sell | Hubbell Inc | $307,000 | -6.7% | 2,340 | -7.1% | 0.05% | -15.3% |
| QQQ | Sell | Invesco Qqq Tr Unit Ser 1etf-eq | $309,000 | -17.4% | 1,635 | -18.3% | 0.05% | -26.5% |
| SCHB | Buy | Schwab US Brd Mkt ETFetf-eq | $294,000 | +5.0% | 4,142 | +4.3% | 0.05% | -5.9% |
| MATX | New | Matson Inc | $292,000 | – | 7,797 | – | 0.05% | – |
| KMB | Buy | Kimberly Clark Corp | $283,000 | +12.3% | 1,991 | +5.3% | 0.05% | 0.0% |
| IEUR | New | iShares Core MSCI Euroetf-eq | $285,000 | – | 6,232 | – | 0.05% | – |
| ADP | Buy | Automatic Data Processing Inc | $249,000 | +12.2% | 1,545 | +14.9% | 0.04% | 0.0% |
| IEI | New | iShares Barclays 3-7 Yretf-fi | $249,000 | – | 1,961 | – | 0.04% | – |
| SHY | New | iShares Barclays 1-3 Yretf-fi | $227,000 | – | 2,680 | – | 0.04% | – |
| FLT | Sell | Fleetcor Technologies Inc | $229,000 | -18.5% | 800 | -20.0% | 0.04% | -27.5% |
| APD | Buy | Air Prods & Chems Inc | $222,000 | +8.8% | 1,000 | +11.1% | 0.04% | -2.7% |
| LII | Sell | Lennox Intl Inc | $219,000 | -19.5% | 900 | -9.1% | 0.04% | -28.6% |
| SCHD | New | Schwab US Dividend Equityetf-eq | $208,000 | – | 3,800 | – | 0.03% | – |
| HE | New | Hawaiian Elec Industries | $201,000 | – | 4,397 | – | 0.03% | – |
| CPF | Exit | Central Pac Financial Corp | $0 | – | -6,842 | – | -0.04% | – |
| MMM | Exit | 3M Co | $0 | – | -3,342 | – | -0.10% | – |
| CAT | Exit | Caterpillar Inc | $0 | – | -6,436 | – | -0.16% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLT | New | iShares Barclays 20 plus Yretf-fi | $36,863,000 | – | 277,561 | – | 6.66% | – |
| BRKB | New | Berkshire Hathaway Inc Cl B | $33,872,000 | – | 158,899 | – | 6.12% | – |
| COST | New | Costco Wholesale Corp | $31,074,000 | – | 117,589 | – | 5.62% | – |
| V | New | Visa Inc Cl A | $27,477,000 | – | 158,324 | – | 4.97% | – |
| HD | New | Home Depot Inc | $20,965,000 | – | 100,806 | – | 3.79% | – |
| ACN | New | Accenture PLC Ireland Class A | $20,935,000 | – | 113,302 | – | 3.78% | – |
| NOC | New | Northrop Grumman Corp | $19,716,000 | – | 61,020 | – | 3.56% | – |
| JPM | New | JPMorgan Chase & Co | $19,410,000 | – | 173,613 | – | 3.51% | – |
| MSFT | New | Microsoft Corp | $19,295,000 | – | 144,038 | – | 3.49% | – |
| SYK | New | Stryker Corp | $17,513,000 | – | 85,188 | – | 3.17% | – |
| IVV | New | iShares S&P 500 Indexetf-eq | $17,036,000 | – | 57,797 | – | 3.08% | – |
| IAU | New | iShares Gold Trust | $16,296,000 | – | 1,207,082 | – | 2.95% | – |
| GOOGL | New | Alphabet Inc Cap Stock Cl A | $15,866,000 | – | 14,653 | – | 2.87% | – |
| CSCO | New | Cisco Systems Inc | $15,444,000 | – | 282,193 | – | 2.79% | – |
| GOVT | New | iShares US Treas Bond ETFetf-fi | $14,109,000 | – | 546,535 | – | 2.55% | – |
| VZ | New | Verizon Communications Inc | $12,356,000 | – | 216,282 | – | 2.23% | – |
| ISRG | New | Intuitive Surgical Inc | $12,250,000 | – | 23,354 | – | 2.21% | – |
| MA | New | MasterCard Inc Cl A | $12,201,000 | – | 46,123 | – | 2.21% | – |
| CVX | New | Chevron Corp | $11,814,000 | – | 94,937 | – | 2.14% | – |
| AMZN | New | Amazon.com Inc | $11,566,000 | – | 6,108 | – | 2.09% | – |
| SYY | New | Sysco Corp | $10,126,000 | – | 143,180 | – | 1.83% | – |
| GD | New | General Dynamics Corp | $9,906,000 | – | 54,483 | – | 1.79% | – |
| RTN | New | Raytheon Co | $9,764,000 | – | 56,155 | – | 1.76% | – |
| HII | New | Huntington Ingalls Industries | $9,695,000 | – | 43,140 | – | 1.75% | – |
| WBA | New | Walgreens Boots Alliance Inc | $8,980,000 | – | 164,260 | – | 1.62% | – |
| FCX | New | Freeport-Mcmoran Inc Cl B | $8,033,000 | – | 691,910 | – | 1.45% | – |
| DIS | New | The Walt Disney Co | $7,479,000 | – | 53,560 | – | 1.35% | – |
| VNQ | New | Vanguard REIT ETFetf-eq | $6,391,000 | – | 73,127 | – | 1.16% | – |
| SCHW | New | Schwab Charles Corp | $6,006,000 | – | 149,442 | – | 1.09% | – |
| SPY | New | SPDR S&P 500 ETF Tretf-eq | $4,817,000 | – | 16,439 | – | 0.87% | – |
| SHV | New | iShares Barclays Short Treasetf-fi | $4,302,000 | – | 38,877 | – | 0.78% | – |
| LMT | New | Lockheed Martin Corp | $4,003,000 | – | 11,010 | – | 0.72% | – |
| ADBE | New | Adobe Inc | $2,882,000 | – | 9,780 | – | 0.52% | – |
| UNP | New | Union Pacific Corp | $2,820,000 | – | 16,676 | – | 0.51% | – |
| CRM | New | Salesforce.com Inc | $2,669,000 | – | 17,590 | – | 0.48% | – |
| XLY | New | Select Sector SPDR Cons Discreetf-eq | $2,634,000 | – | 22,100 | – | 0.48% | – |
| CLX | New | Clorox Co | $2,621,000 | – | 17,119 | – | 0.47% | – |
| DHR | New | Danaher Corp | $2,624,000 | – | 18,357 | – | 0.47% | – |
| BOH | New | Bank Hawaii Corp | $2,562,000 | – | 30,904 | – | 0.46% | – |
| JNJ | New | Johnson & Johnson | $2,540,000 | – | 18,234 | – | 0.46% | – |
| AGG | New | iShares Barclays US Aggreg Betf-fi | $2,418,000 | – | 21,718 | – | 0.44% | – |
| VTI | New | Vanguard Total Stock Mktetf-eq | $2,212,000 | – | 14,739 | – | 0.40% | – |
| IVW | New | iShares S&P 500 Growthetf-eq | $2,019,000 | – | 11,264 | – | 0.36% | – |
| BAM | New | Brookfield Asset Mgmt Inc Cl A | $1,999,000 | – | 41,831 | – | 0.36% | – |
| PFE | New | Pfizer Inc | $1,868,000 | – | 43,128 | – | 0.34% | – |
| KO | New | Coca-Cola Co | $1,836,000 | – | 36,050 | – | 0.33% | – |
| TIP | New | iShares Barclays TIPS Bondetf-fi | $1,734,000 | – | 15,011 | – | 0.31% | – |
| XOM | New | Exxon Mobil Corp | $1,649,000 | – | 21,517 | – | 0.30% | – |
| WFC | New | Wells Fargo & Co | $1,603,000 | – | 33,872 | – | 0.29% | – |
| ABT | New | Abbott Laboratories | $1,571,000 | – | 18,675 | – | 0.28% | – |
| AAPL | New | Apple Inc | $1,571,000 | – | 7,939 | – | 0.28% | – |
| IJH | New | iShares S&P Mid Cap 400etf-eq | $1,554,000 | – | 8,001 | – | 0.28% | – |
| IVE | New | iShares S&P 500 Valueetf-eq | $1,491,000 | – | 12,792 | – | 0.27% | – |
| ABBV | New | Abbvie Inc | $1,428,000 | – | 19,642 | – | 0.26% | – |
| INTC | New | Intel Corp | $1,357,000 | – | 28,348 | – | 0.24% | – |
| AMGN | New | Amgen Inc | $1,334,000 | – | 7,240 | – | 0.24% | – |
| BRKA | New | Berkshire Hathaway Inc Cl A | $1,273,000 | – | 4 | – | 0.23% | – |
| GGG | New | Graco Inc | $1,274,000 | – | 25,379 | – | 0.23% | – |
| PG | New | Procter & Gamble Co | $1,254,000 | – | 11,439 | – | 0.23% | – |
| ROST | New | Ross Stores Inc | $1,253,000 | – | 12,642 | – | 0.23% | – |
| PEP | New | PepsiCo Inc | $1,111,000 | – | 8,470 | – | 0.20% | – |
| MRK | New | Merck & Co Inc | $1,000,000 | – | 11,925 | – | 0.18% | – |
| FFBC | New | First Financial Bancorp OH | $991,000 | – | 40,919 | – | 0.18% | – |
| CL | New | Colgate Palmolive Co | $953,000 | – | 13,294 | – | 0.17% | – |
| LLY | New | Eli Lilly & Co | $920,000 | – | 8,300 | – | 0.17% | – |
| UTX | New | United Technologies Corp | $917,000 | – | 7,045 | – | 0.17% | – |
| CAT | New | Caterpillar Inc | $877,000 | – | 6,436 | – | 0.16% | – |
| GOOG | New | Alphabet Inc Cap Stock Cl C | $789,000 | – | 730 | – | 0.14% | – |
| BK | New | Bank of New York Mellon Corp | $792,000 | – | 17,950 | – | 0.14% | – |
| IJR | New | iShares S&P Small Cap 600etf-eq | $723,000 | – | 9,234 | – | 0.13% | – |
| SLV | New | iShares Silver Trust | $716,000 | – | 50,000 | – | 0.13% | – |
| TXN | New | Texas Instruments Inc | $712,000 | – | 6,200 | – | 0.13% | – |
| DD | New | DuPont de Nemours Inc | $653,000 | – | 8,698 | – | 0.12% | – |
| ITOT | New | iShares Core S&P Ttl Stocketf-eq | $589,000 | – | 8,836 | – | 0.11% | – |
| MMM | New | 3M Co | $579,000 | – | 3,342 | – | 0.10% | – |
| FHB | New | First Hawaiian Inc | $555,000 | – | 21,456 | – | 0.10% | – |
| BA | New | Boeing Co | $491,000 | – | 1,350 | – | 0.09% | – |
| CSX | New | CSX Corp | $494,000 | – | 6,387 | – | 0.09% | – |
| NSC | New | Norfolk Southern Corp | $448,000 | – | 2,247 | – | 0.08% | – |
| MKC | New | McCormick & Co Inc Non Vtg | $426,000 | – | 2,750 | – | 0.08% | – |
| CHKP | New | Check Point Software Tech Ltd | $422,000 | – | 3,650 | – | 0.08% | – |
| MCD | New | McDonalds Corp | $420,000 | – | 2,022 | – | 0.08% | – |
| DOW | New | Dow Inc | $423,000 | – | 8,582 | – | 0.08% | – |
| WMT | New | Wal-Mart Stores Inc | $415,000 | – | 3,760 | – | 0.08% | – |
| MDY | New | SPDR S&P Mid Cap 400 ETF Tretf-eq | $392,000 | – | 1,106 | – | 0.07% | – |
| COP | New | ConocoPhillips | $374,000 | – | 6,138 | – | 0.07% | – |
| QQQ | New | Invesco Qqq Tr Unit Ser 1etf-eq | $374,000 | – | 2,001 | – | 0.07% | – |
| USB | New | US Bancorp Del | $373,000 | – | 7,125 | – | 0.07% | – |
| IXUS | New | iShares Core MSCI Total Internetf-eq | $369,000 | – | 6,296 | – | 0.07% | – |
| HUBB | New | Hubbell Inc | $329,000 | – | 2,520 | – | 0.06% | – |
| DUK | New | Duke Energy Corp | $318,000 | – | 3,607 | – | 0.06% | – |
| IFF | New | International Flavors & Fragra | $290,000 | – | 2,000 | – | 0.05% | – |
| FLT | New | Fleetcor Technologies Inc | $281,000 | – | 1,000 | – | 0.05% | – |
| SCHB | New | Schwab US Brd Mkt ETFetf-eq | $280,000 | – | 3,970 | – | 0.05% | – |
| CAKE | New | Cheesecake Factory Inc | $279,000 | – | 6,390 | – | 0.05% | – |
| PSX | New | Phillips 66 | $273,000 | – | 2,915 | – | 0.05% | – |
| LII | New | Lennox Intl Inc | $272,000 | – | 990 | – | 0.05% | – |
| HSY | New | Hershey Co | $268,000 | – | 2,000 | – | 0.05% | – |
| KMB | New | Kimberly Clark Corp | $252,000 | – | 1,891 | – | 0.05% | – |
| DIA | New | SPDR DJIA Avg ETFetf-eq | $257,000 | – | 965 | – | 0.05% | – |
| CTVA | New | Corteva Inc | $257,000 | – | 8,698 | – | 0.05% | – |
| GSK | New | GlaxoSmithKline PLC Sp ADRadr | $230,000 | – | 5,753 | – | 0.04% | – |
| RDSB | New | Royal Dutch Shell PLC Sp ADR Badr | $227,000 | – | 3,460 | – | 0.04% | – |
| VIG | New | Vanguard Div Apprec ETFetf-eq | $223,000 | – | 1,940 | – | 0.04% | – |
| ADP | New | Automatic Data Processing Inc | $222,000 | – | 1,345 | – | 0.04% | – |
| IEF | New | iShares Barclays 7-10 Yretf-fi | $217,000 | – | 1,970 | – | 0.04% | – |
| CPF | New | Central Pac Financial Corp | $205,000 | – | 6,842 | – | 0.04% | – |
| APD | New | Air Prods & Chems Inc | $204,000 | – | 900 | – | 0.04% | – |
| MFC | New | Manulife Financial Corp | $183,000 | – | 10,066 | – | 0.03% | – |
| AMCR | New | Amcor PLC | $117,000 | – | 10,200 | – | 0.02% | – |
| NAK | New | Northern Dynasty Minerals Ltd | $90,000 | – | 150,000 | – | 0.02% | – |
| KIQ | New | Kelso Technologies Inc | $17,000 | – | 11,400 | – | 0.00% | – |
| MRPI | New | Mera Pharmaceuticals Inc | $0 | – | 657,943 | – | 0.00% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KIQ | Exit | Kelso Technologies Inc | $0 | – | -14,600 | – | -0.00% | – |
| GE | Exit | General Electric Co | $0 | – | -14,387 | – | -0.03% | – |
| MFC | Exit | Manulife Financial Corp | $0 | – | -10,066 | – | -0.03% | – |
| HA | Exit | Hawaiian Holdings Inc | $0 | – | -5,000 | – | -0.03% | – |
| BDX | Exit | Becton Dickinson & Co | $0 | – | -775 | – | -0.03% | – |
| HSY | Exit | Hershey Co | $0 | – | -2,000 | – | -0.03% | – |
| INDA | Exit | iShares MSCI India ETFetf-eq | $0 | – | -6,470 | – | -0.03% | – |
| SCHB | Exit | Schwab US Brd Mkt ETFetf-eq | $0 | – | -3,000 | – | -0.03% | – |
| LII | Exit | Lennox Intl Inc | $0 | – | -990 | – | -0.03% | – |
| LQD | Exit | iShares iBoxx Inv Grade Corp Betf-fi | $0 | – | -1,879 | – | -0.03% | – |
| ADP | Exit | Automatic Data Processing Inc | $0 | – | -1,445 | – | -0.03% | – |
| EMR | Exit | Emerson Electric Co | $0 | – | -2,892 | – | -0.04% | – |
| FM | Exit | iShares Frontier 100etf-eq | $0 | – | -7,803 | – | -0.04% | – |
| CMG | Exit | Chipotle Mexican Grill Inc | $0 | – | -500 | – | -0.04% | – |
| GSK | Exit | GlaxoSmithKline PLC Sp ADRadr | $0 | – | -5,625 | – | -0.04% | – |
| CI | Exit | Cigna Corporation | $0 | – | -1,110 | – | -0.04% | – |
| LW | Exit | Lamb Weston Holdings Inc | $0 | – | -3,484 | – | -0.04% | – |
| QQQ | Exit | Invesco Qqq Tr Unit Ser 1etf-eq | $0 | – | -1,281 | – | -0.04% | – |
| T | Exit | AT&T Inc | $0 | – | -7,407 | – | -0.04% | – |
| BHP | Exit | BHP Billiton Ltd Sp ADRadr | $0 | – | -5,000 | – | -0.04% | – |
| FLT | Exit | Fleetcor Technologies Inc | $0 | – | -1,160 | – | -0.04% | – |
| RDSB | Exit | Royal Dutch Shell PLC Sp ADR Badr | $0 | – | -3,900 | – | -0.04% | – |
| VO | Exit | Vanguard Mid Cap ETFetf-eq | $0 | – | -1,700 | – | -0.04% | – |
| VIG | Exit | Vanguard Div Apprec ETFetf-eq | $0 | – | -2,535 | – | -0.04% | – |
| IFF | Exit | International Flavors & Fragra | $0 | – | -2,000 | – | -0.04% | – |
| DUK | Exit | Duke Energy Corp | $0 | – | -3,524 | – | -0.04% | – |
| DIA | Exit | SPDR DJIA Avg ETFetf-eq | $0 | – | -1,090 | – | -0.05% | – |
| NSRGY | Exit | Nestle SA Sp ADRadr | $0 | – | -3,500 | – | -0.05% | – |
| KMB | Exit | Kimberly Clark Corp | $0 | – | -2,691 | – | -0.05% | – |
| ADM | Exit | Archer Daniels Midland Co | $0 | – | -6,000 | – | -0.05% | – |
| INGR | Exit | Ingredion Inc | $0 | – | -3,016 | – | -0.05% | – |
| VB | Exit | Vanguard Small Cap ETFetf-eq | $0 | – | -1,980 | – | -0.05% | – |
| PSX | Exit | Phillips 66 | $0 | – | -2,950 | – | -0.05% | – |
| EWC | Exit | iShares MSCI CDA Indexetf-eq | $0 | – | -11,569 | – | -0.05% | – |
| IAU | Exit | iShares Gold Trust | $0 | – | -30,067 | – | -0.05% | – |
| WMT | Exit | Wal-Mart Stores Inc | $0 | – | -3,700 | – | -0.06% | – |
| VALE | Exit | Vale SA ADRadr | $0 | – | -23,400 | – | -0.06% | – |
| MTN | Exit | Vail Resorts Inc | $0 | – | -1,345 | – | -0.06% | – |
| PM | Exit | Philip Morris Intl Inc | $0 | – | -4,547 | – | -0.06% | – |
| USB | Exit | US Bancorp Del | $0 | – | -7,350 | – | -0.06% | – |
| IBKC | Exit | IberiaBank Corp | $0 | – | -4,937 | – | -0.06% | – |
| NSC | Exit | Norfolk Southern Corp | $0 | – | -2,334 | – | -0.07% | – |
| CSX | Exit | CSX Corp | $0 | – | -5,767 | – | -0.07% | – |
| CHKP | Exit | Check Point Software Tech Ltd | $0 | – | -3,650 | – | -0.07% | – |
| MKC | Exit | McCormick & Co Inc Non Vtg | $0 | – | -3,500 | – | -0.07% | – |
| MO | Exit | Altria Group Inc | $0 | – | -7,624 | – | -0.07% | – |
| COP | Exit | ConocoPhillips | $0 | – | -6,138 | – | -0.08% | – |
| RDSA | Exit | Royal Dutch Shell PLC Sp ADR Aadr | $0 | – | -7,196 | – | -0.08% | – |
| CSCO | Exit | Cisco Systems Inc | $0 | – | -10,283 | – | -0.08% | – |
| DIS | Exit | The Walt Disney Co | $0 | – | -4,284 | – | -0.08% | – |
| ITW | Exit | Illinois Tool Works Inc | $0 | – | -3,632 | – | -0.08% | – |
| SLV | Exit | iShares Silver Trust | $0 | – | -38,000 | – | -0.08% | – |
| FHB | Exit | First Hawaiian Inc | $0 | – | -22,010 | – | -0.10% | – |
| CRM | Exit | Salesforce.com Inc | $0 | – | -3,935 | – | -0.10% | – |
| GGG | Exit | Graco Inc | $0 | – | -14,087 | – | -0.10% | – |
| SHV | Exit | iShares Barclays Short Treasetf-fi | $0 | – | -5,911 | – | -0.10% | – |
| CHRW | Exit | C H Robinson Worldwide Inc | $0 | – | -6,650 | – | -0.10% | – |
| IYT | Exit | iShares Transportation Averageetf-eq | $0 | – | -3,250 | – | -0.10% | – |
| WY | Exit | Weyerhaeuser Co | $0 | – | -20,500 | – | -0.10% | – |
| MDY | Exit | SPDR S&P Mid Cap 400 ETF Tretf-eq | $0 | – | -1,830 | – | -0.11% | – |
| CVS | Exit | CVS Caremark Corporation | $0 | – | -8,812 | – | -0.11% | – |
| ITOT | Exit | iShares Core S&P Ttl Stocketf-eq | $0 | – | -11,014 | – | -0.12% | – |
| GOOG | Exit | Alphabet Inc Cap Stock Cl C | $0 | – | -683 | – | -0.13% | – |
| VZ | Exit | Verizon Communications Inc | $0 | – | -17,110 | – | -0.14% | – |
| MRK | Exit | Merck & Co Inc | $0 | – | -13,104 | – | -0.15% | – |
| PG | Exit | Procter & Gamble Co | $0 | – | -11,797 | – | -0.16% | – |
| CL | Exit | Colgate Palmolive Co | $0 | – | -14,757 | – | -0.16% | – |
| BK | Exit | Bank of New York Mellon Corp | $0 | – | -19,450 | – | -0.16% | – |
| PEP | Exit | PepsiCo Inc | $0 | – | -8,856 | – | -0.16% | – |
| TXN | Exit | Texas Instruments Inc | $0 | – | -9,300 | – | -0.16% | – |
| IPAC | Exit | iShares Core MSCI Pacetf-eq | $0 | – | -18,271 | – | -0.17% | – |
| BABA | Exit | Alibaba Group Holding Ltd Sp Aadr | $0 | – | -6,845 | – | -0.18% | – |
| TIP | Exit | iShares Barclays TIPS Bondetf-fi | $0 | – | -10,883 | – | -0.19% | – |
| BMY | Exit | Bristol-Myers Squibb Co | $0 | – | -19,353 | – | -0.19% | – |
| LLY | Exit | Eli Lilly & Co | $0 | – | -11,730 | – | -0.20% | – |
| BRKA | Exit | Berkshire Hathaway Inc Cl A | $0 | – | -4 | – | -0.20% | – |
| UTX | Exit | United Technologies Corp | $0 | – | -10,223 | – | -0.23% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -20,343 | – | -0.24% | – |
| ROST | Exit | Ross Stores Inc | $0 | – | -17,047 | – | -0.27% | – |
| BAM | Exit | Brookfield Asset Mgmt Inc Cl A | $0 | – | -38,000 | – | -0.27% | – |
| PFE | Exit | Pfizer Inc | $0 | – | -40,387 | – | -0.28% | – |
| WFC | Exit | Wells Fargo & Co | $0 | – | -34,172 | – | -0.28% | – |
| DWDP | Exit | Dowdupont Inc | $0 | – | -28,111 | – | -0.29% | – |
| VTI | Exit | Vanguard Total Stock Mktetf-eq | $0 | – | -12,083 | – | -0.29% | – |
| BAC | Exit | Bank of America Corporation | $0 | – | -62,945 | – | -0.29% | – |
| VOT | Exit | Vanguard Mid Cap Growth Indexetf-eq | $0 | – | -13,685 | – | -0.31% | – |
| MAR | Exit | Marriott Intl Inc Cl A | $0 | – | -15,432 | – | -0.32% | – |
| ABBV | Exit | Abbvie Inc | $0 | – | -22,011 | – | -0.33% | – |
| IEUR | Exit | iShares Core MSCI Euroetf-eq | $0 | – | -45,098 | – | -0.34% | – |
| KO | Exit | Coca-Cola Co | $0 | – | -47,073 | – | -0.34% | – |
| IVE | Exit | iShares S&P 500 Valueetf-eq | $0 | – | -19,233 | – | -0.35% | – |
| IEMG | Exit | iShares Core MSCI Emerg Mktetf-eq | $0 | – | -42,930 | – | -0.35% | – |
| XOM | Exit | Exxon Mobil Corp | $0 | – | -27,472 | – | -0.37% | – |
| BOH | Exit | Bank Hawaii Corp | $0 | – | -31,404 | – | -0.39% | – |
| CLX | Exit | Clorox Co | $0 | – | -17,583 | – | -0.42% | – |
| UNP | Exit | Union Pacific Corp | $0 | – | -16,596 | – | -0.43% | – |
| IJR | Exit | iShares S&P Small Cap 600etf-eq | $0 | – | -32,125 | – | -0.44% | – |
| RTN | Exit | Raytheon Co | $0 | – | -13,892 | – | -0.45% | – |
| IVW | Exit | iShares S&P 500 Growthetf-eq | $0 | – | -16,383 | – | -0.46% | – |
| SCHW | Exit | Schwab Charles Corp | $0 | – | -59,334 | – | -0.46% | – |
| CVX | Exit | Chevron Corp | $0 | – | -26,159 | – | -0.51% | – |
| IXUS | Exit | iShares Core MSCI Total Internetf-eq | $0 | – | -60,893 | – | -0.58% | – |
| DHR | Exit | Danaher Corp | $0 | – | -35,730 | – | -0.61% | – |
| XLF | Exit | Select Sector SPDR Financialetf-eq | $0 | – | -156,783 | – | -0.68% | – |
| AMGN | Exit | Amgen Inc | $0 | – | -22,486 | – | -0.74% | – |
| SPY | Exit | SPDR S&P 500 ETF Tretf-eq | $0 | – | -16,798 | – | -0.77% | – |
| INTC | Exit | Intel Corp | $0 | – | -112,668 | – | -0.84% | – |
| AGG | Exit | iShares Barclays US Aggreg Betf-fi | $0 | – | -51,604 | – | -0.86% | – |
| KSU | Exit | Kansas City Southern | $0 | – | -58,045 | – | -1.04% | – |
| SYK | Exit | Stryker Corp | $0 | – | -50,621 | – | -1.42% | – |
| AAPL | Exit | Apple Inc | $0 | – | -49,086 | – | -1.75% | – |
| KBE | Exit | SPDR S&P Bank ETFetf-eq | $0 | – | -266,571 | – | -1.96% | – |
| GOVT | Exit | iShares US Treas Bond ETFetf-fi | $0 | – | -542,491 | – | -2.09% | – |
| GD | Exit | General Dynamics Corp | $0 | – | -68,673 | – | -2.22% | – |
| CAT | Exit | Caterpillar Inc | $0 | – | -95,105 | – | -2.29% | – |
| BA | Exit | Boeing Co | $0 | – | -39,933 | – | -2.35% | – |
| MMM | Exit | 3M Co | $0 | – | -74,324 | – | -2.48% | – |
| JPM | Exit | JPMorgan Chase & Co | $0 | – | -143,994 | – | -2.57% | – |
| IVV | Exit | iShares S&P 500 Indexetf-eq | $0 | – | -58,359 | – | -2.70% | – |
| LMT | Exit | Lockheed Martin Corp | $0 | – | -49,557 | – | -2.71% | – |
| IJH | Exit | iShares S&P Mid Cap 400etf-eq | $0 | – | -85,350 | – | -2.72% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -151,202 | – | -2.73% | – |
| GOOGL | Exit | Alphabet Inc Cap Stock Cl A | $0 | – | -14,619 | – | -2.79% | – |
| AMZN | Exit | Amazon.com Inc | $0 | – | -9,667 | – | -3.06% | – |
| ACN | Exit | Accenture PLC Ireland Class A | $0 | – | -116,095 | – | -3.12% | – |
| MA | Exit | MasterCard Inc Cl A | $0 | – | -99,711 | – | -3.51% | – |
| NOC | Exit | Northrop Grumman Corp | $0 | – | -71,873 | – | -3.61% | – |
| HUBB | Exit | Hubbell Inc | $0 | – | -192,136 | – | -4.06% | – |
| V | Exit | Visa Inc Cl A | $0 | – | -171,226 | – | -4.06% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -191,309 | – | -4.18% | – |
| HD | Exit | Home Depot Inc | $0 | – | -131,167 | – | -4.30% | – |
| ISRG | Exit | Intuitive Surgical Inc | $0 | – | -53,078 | – | -4.82% | – |
| COST | Exit | Costco Wholesale Corp | $0 | – | -140,513 | – | -5.22% | – |
| BRKB | Exit | Berkshire Hathaway Inc Cl B | $0 | – | -192,686 | – | -6.52% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | Berkshire Hathaway Inc Cl B | $41,256,000 | +14.7% | 192,686 | +0.0% | 6.52% | -0.9% |
| COST | Sell | Costco Wholesale Corp | $33,004,000 | +12.0% | 140,513 | -0.3% | 5.22% | -3.2% |
| ISRG | Buy | Intuitive Surgical Inc | $30,467,000 | +20.8% | 53,078 | +0.7% | 4.82% | +4.4% |
| HD | Buy | Home Depot Inc | $27,171,000 | +6.9% | 131,167 | +0.7% | 4.30% | -7.6% |
| JNJ | Buy | Johnson & Johnson | $26,433,000 | +14.2% | 191,309 | +0.3% | 4.18% | -1.3% |
| V | Buy | Visa Inc Cl A | $25,699,000 | +13.4% | 171,226 | +0.1% | 4.06% | -2.0% |
| HUBB | Sell | Hubbell Inc | $25,664,000 | +25.8% | 192,136 | -0.4% | 4.06% | +8.7% |
| NOC | Buy | Northrop Grumman Corp | $22,810,000 | +9.8% | 71,873 | +6.5% | 3.61% | -5.1% |
| MA | Buy | MasterCard Inc Cl A | $22,197,000 | +13.4% | 99,711 | +0.1% | 3.51% | -2.0% |
| ACN | Sell | Accenture PLC Ireland Class A | $19,759,000 | +3.6% | 116,095 | -0.5% | 3.12% | -10.5% |
| AMZN | Sell | Amazon.com Inc | $19,363,000 | +15.8% | 9,667 | -1.7% | 3.06% | +0.1% |
| GOOGL | Buy | Alphabet Inc Cap Stock Cl A | $17,646,000 | +29.8% | 14,619 | +21.4% | 2.79% | +12.1% |
| MSFT | Buy | Microsoft Corp | $17,293,000 | +50.3% | 151,202 | +29.6% | 2.73% | +29.9% |
| IJH | Sell | iShares S&P Mid Cap 400etf-eq | $17,180,000 | +1.6% | 85,350 | -1.7% | 2.72% | -12.2% |
| LMT | Sell | Lockheed Martin Corp | $17,145,000 | +16.6% | 49,557 | -0.4% | 2.71% | +0.8% |
| IVV | Sell | iShares S&P 500 Indexetf-eq | $17,083,000 | +4.9% | 58,359 | -2.2% | 2.70% | -9.4% |
| JPM | Sell | JPMorgan Chase & Co | $16,248,000 | +7.9% | 143,994 | -0.4% | 2.57% | -6.8% |
| MMM | Buy | 3M Co | $15,661,000 | +1145.9% | 74,324 | +1063.1% | 2.48% | +976.5% |
| BA | Buy | Boeing Co | $14,851,000 | +3622.1% | 39,933 | +3255.7% | 2.35% | +3116.4% |
| CAT | New | Caterpillar Inc | $14,503,000 | – | 95,105 | – | 2.29% | – |
| GD | Buy | General Dynamics Corp | $14,059,000 | +10.0% | 68,673 | +0.1% | 2.22% | -5.0% |
| GOVT | Sell | iShares US Treas Bond ETFetf-fi | $13,204,000 | -2.1% | 542,491 | -0.9% | 2.09% | -15.4% |
| KBE | Buy | SPDR S&P Bank ETFetf-eq | $12,414,000 | -0.3% | 266,571 | +1.0% | 1.96% | -13.8% |
| AAPL | Buy | Apple Inc | $11,081,000 | +46.3% | 49,086 | +20.0% | 1.75% | +26.4% |
| SYK | New | Stryker Corp | $8,994,000 | – | 50,621 | – | 1.42% | – |
| KSU | New | Kansas City Southern | $6,575,000 | – | 58,045 | – | 1.04% | – |
| AGG | Buy | iShares Barclays US Aggreg Betf-fi | $5,445,000 | +14.1% | 51,604 | +15.0% | 0.86% | -1.5% |
| INTC | Sell | Intel Corp | $5,328,000 | -71.3% | 112,668 | -69.8% | 0.84% | -75.2% |
| SPY | Sell | SPDR S&P 500 ETF Tretf-eq | $4,884,000 | +4.1% | 16,798 | -2.9% | 0.77% | -10.1% |
| AMGN | Buy | Amgen Inc | $4,661,000 | +12.4% | 22,486 | +0.1% | 0.74% | -2.9% |
| DHR | Buy | Danaher Corp | $3,882,000 | +10.2% | 35,730 | +0.1% | 0.61% | -4.8% |
| IXUS | Buy | iShares Core MSCI Total Internetf-eq | $3,672,000 | +2.7% | 60,893 | +2.5% | 0.58% | -11.2% |
| CVX | Buy | Chevron Corp | $3,199,000 | +2.2% | 26,159 | +5.7% | 0.51% | -11.7% |
| SCHW | Buy | Schwab Charles Corp | $2,916,000 | +76.4% | 59,334 | +83.4% | 0.46% | +52.1% |
| IVW | Sell | iShares S&P 500 Growthetf-eq | $2,903,000 | +8.2% | 16,383 | -0.7% | 0.46% | -6.5% |
| RTN | Sell | Raytheon Co | $2,871,000 | +3.8% | 13,892 | -3.0% | 0.45% | -10.3% |
| IJR | Buy | iShares S&P Small Cap 600etf-eq | $2,803,000 | +5.8% | 32,125 | +1.2% | 0.44% | -8.7% |
| CLX | Buy | Clorox Co | $2,645,000 | +11.3% | 17,583 | +0.1% | 0.42% | -3.9% |
| BOH | Sell | Bank Hawaii Corp | $2,478,000 | -6.9% | 31,404 | -1.6% | 0.39% | -19.5% |
| XOM | Sell | Exxon Mobil Corp | $2,336,000 | -19.8% | 27,472 | -22.0% | 0.37% | -30.8% |
| IEMG | Sell | iShares Core MSCI Emerg Mktetf-eq | $2,223,000 | -84.4% | 42,930 | -84.2% | 0.35% | -86.5% |
| IVE | Sell | iShares S&P 500 Valueetf-eq | $2,228,000 | +2.2% | 19,233 | -2.8% | 0.35% | -11.8% |
| IEUR | Buy | iShares Core MSCI Euroetf-eq | $2,163,000 | +9.2% | 45,098 | +8.4% | 0.34% | -5.5% |
| ABBV | Sell | Abbvie Inc | $2,082,000 | -0.9% | 22,011 | -2.9% | 0.33% | -14.3% |
| MAR | Buy | Marriott Intl Inc Cl A | $2,037,000 | +20.9% | 15,432 | +15.9% | 0.32% | +4.5% |
| VOT | Buy | Vanguard Mid Cap Growth Indexetf-eq | $1,950,000 | +12.9% | 13,685 | +6.5% | 0.31% | -2.5% |
| BAC | Buy | Bank of America Corporation | $1,854,000 | +6.9% | 62,945 | +2.3% | 0.29% | -7.6% |
| WFC | Sell | Wells Fargo & Co | $1,796,000 | -6.0% | 34,172 | -0.9% | 0.28% | -18.9% |
| PFE | Buy | Pfizer Inc | $1,780,000 | +24.1% | 40,387 | +2.2% | 0.28% | +7.3% |
| BAM | Buy | Brookfield Asset Mgmt Inc Cl A | $1,692,000 | +18.7% | 38,000 | +8.1% | 0.27% | +2.7% |
| ROST | Sell | Ross Stores Inc | $1,689,000 | +7.4% | 17,047 | -8.1% | 0.27% | -7.3% |
| ABT | Sell | Abbott Laboratories | $1,492,000 | +16.7% | 20,343 | -2.9% | 0.24% | +0.9% |
| UTX | Sell | United Technologies Corp | $1,429,000 | +11.6% | 10,223 | -0.1% | 0.23% | -3.4% |
| LLY | Sell | Eli Lilly & Co | $1,259,000 | +23.9% | 11,730 | -1.5% | 0.20% | +7.0% |
| TIP | Buy | iShares Barclays TIPS Bondetf-fi | $1,204,000 | -1.3% | 10,883 | +0.7% | 0.19% | -14.8% |
| BMY | Sell | Bristol-Myers Squibb Co | $1,201,000 | -89.8% | 19,353 | -90.9% | 0.19% | -91.2% |
| BABA | Buy | Alibaba Group Holding Ltd Sp Aadr | $1,128,000 | +13.9% | 6,845 | +28.3% | 0.18% | -1.7% |
| IPAC | Buy | iShares Core MSCI Pacetf-eq | $1,075,000 | +12.1% | 18,271 | +9.9% | 0.17% | -3.4% |
| TXN | Sell | Texas Instruments Inc | $998,000 | -4.2% | 9,300 | -1.6% | 0.16% | -17.3% |
| PEP | Sell | PepsiCo Inc | $990,000 | +1.2% | 8,856 | -1.4% | 0.16% | -12.3% |
| PG | Sell | Procter & Gamble Co | $982,000 | +3.2% | 11,797 | -3.3% | 0.16% | -10.9% |
| MRK | Buy | Merck & Co Inc | $930,000 | +18.6% | 13,104 | +1.4% | 0.15% | +2.8% |
| VZ | Sell | Verizon Communications Inc | $914,000 | +5.1% | 17,110 | -1.0% | 0.14% | -8.8% |
| GOOG | Buy | Alphabet Inc Cap Stock Cl C | $815,000 | +19.2% | 683 | +11.4% | 0.13% | +3.2% |
| ITOT | Buy | iShares Core S&P Ttl Stocketf-eq | $734,000 | +10.0% | 11,014 | +3.2% | 0.12% | -4.9% |
| CVS | Buy | CVS Caremark Corporation | $694,000 | +95.5% | 8,812 | +59.9% | 0.11% | +69.2% |
| WY | Buy | Weyerhaeuser Co | $662,000 | -6.9% | 20,500 | +5.1% | 0.10% | -19.2% |
| SHV | Buy | iShares Barclays Short Treasetf-fi | $653,000 | +0.9% | 5,911 | +0.9% | 0.10% | -12.7% |
| GGG | Buy | Graco Inc | $653,000 | +3.3% | 14,087 | +0.7% | 0.10% | -11.2% |
| ITW | Buy | Illinois Tool Works Inc | $513,000 | +4.9% | 3,632 | +2.8% | 0.08% | -9.0% |
| DIS | Sell | The Walt Disney Co | $501,000 | -3.1% | 4,284 | -13.2% | 0.08% | -16.8% |
| CSCO | Buy | Cisco Systems Inc | $500,000 | +16.0% | 10,283 | +2.7% | 0.08% | 0.0% |
| COP | Buy | ConocoPhillips | $475,000 | +13.1% | 6,138 | +1.7% | 0.08% | -2.6% |
| NSC | Buy | Norfolk Southern Corp | $421,000 | +39.4% | 2,334 | +16.7% | 0.07% | +21.8% |
| USB | Buy | US Bancorp Del | $388,000 | +14.8% | 7,350 | +8.9% | 0.06% | -1.6% |
| VALE | Sell | Vale SA ADRadr | $347,000 | +2.1% | 23,400 | -11.7% | 0.06% | -11.3% |
| IAU | Buy | iShares Gold Trust | $344,000 | +119.1% | 30,067 | +130.1% | 0.05% | +86.2% |
| PSX | Sell | Phillips 66 | $333,000 | -8.8% | 2,950 | -9.3% | 0.05% | -20.9% |
| EWC | Buy | iShares MSCI CDA Indexetf-eq | $333,000 | +9.5% | 11,569 | +8.5% | 0.05% | -5.4% |
| DUK | Sell | Duke Energy Corp | $282,000 | -2.8% | 3,524 | -3.8% | 0.04% | -15.1% |
| CI | New | Cigna Corporation | $231,000 | – | 1,110 | – | 0.04% | – |
| FM | New | iShares Frontier 100etf-eq | $222,000 | – | 7,803 | – | 0.04% | – |
| EMR | New | Emerson Electric Co | $221,000 | – | 2,892 | – | 0.04% | – |
| LQD | Sell | iShares iBoxx Inv Grade Corp Betf-fi | $216,000 | -26.5% | 1,879 | -26.7% | 0.03% | -37.0% |
| ADP | Sell | Automatic Data Processing Inc | $218,000 | -6.8% | 1,445 | -17.2% | 0.03% | -20.9% |
| LII | New | Lennox Intl Inc | $216,000 | – | 990 | – | 0.03% | – |
| SCHB | New | Schwab US Brd Mkt ETFetf-eq | $211,000 | – | 3,000 | – | 0.03% | – |
| HA | New | Hawaiian Holdings Inc | $200,000 | – | 5,000 | – | 0.03% | – |
| HSY | New | Hershey Co | $204,000 | – | 2,000 | – | 0.03% | – |
| BDX | Sell | Becton Dickinson & Co | $202,000 | -0.5% | 775 | -8.5% | 0.03% | -13.5% |
| GE | Sell | General Electric Co | $162,000 | -29.3% | 14,387 | -14.6% | 0.03% | -38.1% |
| KIQ | Sell | Kelso Technologies Inc | $7,000 | 0.0% | 14,600 | -10.4% | 0.00% | 0.0% |
| FRFHF | Exit | Fairfax Financial Holdings Ltd | $0 | – | -360 | – | -0.04% | – |
| RIO | Exit | Rio Tinto PLC Sp ADRadr | $0 | – | -4,307 | – | -0.04% | – |
| HRL | Exit | Hormel Foods Corp | $0 | – | -14,275 | – | -0.10% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | New | Berkshire Hathaway Inc Cl B | $35,955,000 | – | 192,631 | – | 6.58% | – |
| COST | New | Costco Wholesale Corp | $29,455,000 | – | 140,945 | – | 5.39% | – |
| HD | New | Home Depot Inc | $25,410,000 | – | 130,239 | – | 4.65% | – |
| ISRG | New | Intuitive Surgical Inc | $25,214,000 | – | 52,696 | – | 4.61% | – |
| JNJ | New | Johnson & Johnson | $23,154,000 | – | 190,820 | – | 4.24% | – |
| V | New | Visa Inc Cl A | $22,654,000 | – | 171,036 | – | 4.15% | – |
| NOC | New | Northrop Grumman Corp | $20,773,000 | – | 67,512 | – | 3.80% | – |
| HUBB | New | Hubbell Inc | $20,403,000 | – | 192,954 | – | 3.73% | – |
| MA | New | MasterCard Inc Cl A | $19,579,000 | – | 99,630 | – | 3.58% | – |
| ACN | New | Accenture PLC Ireland Class A | $19,080,000 | – | 116,630 | – | 3.49% | – |
| INTC | New | Intel Corp | $18,557,000 | – | 373,306 | – | 3.40% | – |
| IJH | New | iShares S&P Mid Cap 400etf-eq | $16,914,000 | – | 86,838 | – | 3.10% | – |
| AMZN | New | Amazon.com Inc | $16,714,000 | – | 9,833 | – | 3.06% | – |
| IVV | New | iShares S&P 500 Indexetf-eq | $16,291,000 | – | 59,664 | – | 2.98% | – |
| JPM | New | JPMorgan Chase & Co | $15,060,000 | – | 144,530 | – | 2.76% | – |
| LMT | New | Lockheed Martin Corp | $14,698,000 | – | 49,750 | – | 2.69% | – |
| IEMG | New | iShares Core MSCI Emerg Mktetf-eq | $14,286,000 | – | 272,070 | – | 2.61% | – |
| GOOGL | New | Alphabet Inc Cap Stock Cl A | $13,598,000 | – | 12,042 | – | 2.49% | – |
| GOVT | New | iShares US Treas Bond ETFetf-fi | $13,485,000 | – | 547,615 | – | 2.47% | – |
| GD | New | General Dynamics Corp | $12,783,000 | – | 68,577 | – | 2.34% | – |
| KBE | New | SPDR S&P Bank ETFetf-eq | $12,448,000 | – | 263,953 | – | 2.28% | – |
| BMY | New | Bristol-Myers Squibb Co | $11,786,000 | – | 212,976 | – | 2.16% | – |
| MSFT | New | Microsoft Corp | $11,504,000 | – | 116,663 | – | 2.10% | – |
| AAPL | New | Apple Inc | $7,573,000 | – | 40,909 | – | 1.39% | – |
| AGG | New | iShares Barclays US Aggreg Betf-fi | $4,773,000 | – | 44,891 | – | 0.87% | – |
| SPY | New | SPDR S&P 500 ETF Tretf-eq | $4,692,000 | – | 17,296 | – | 0.86% | – |
| XLF | New | Select Sector SPDR Financialetf-eq | $4,169,000 | – | 156,783 | – | 0.76% | – |
| AMGN | New | Amgen Inc | $4,147,000 | – | 22,466 | – | 0.76% | – |
| IXUS | New | iShares Core MSCI Total Internetf-eq | $3,574,000 | – | 59,435 | – | 0.65% | – |
| DHR | New | Danaher Corp | $3,523,000 | – | 35,700 | – | 0.64% | – |
| CVX | New | Chevron Corp | $3,130,000 | – | 24,759 | – | 0.57% | – |
| XOM | New | Exxon Mobil Corp | $2,914,000 | – | 35,222 | – | 0.53% | – |
| RTN | New | Raytheon Co | $2,767,000 | – | 14,322 | – | 0.51% | – |
| IVW | New | iShares S&P 500 Growthetf-eq | $2,682,000 | – | 16,493 | – | 0.49% | – |
| BOH | New | Bank Hawaii Corp | $2,661,000 | – | 31,904 | – | 0.49% | – |
| IJR | New | iShares S&P Small Cap 600etf-eq | $2,650,000 | – | 31,753 | – | 0.48% | – |
| CLX | New | Clorox Co | $2,377,000 | – | 17,573 | – | 0.44% | – |
| UNP | New | Union Pacific Corp | $2,351,000 | – | 16,596 | – | 0.43% | – |
| IVE | New | iShares S&P 500 Valueetf-eq | $2,180,000 | – | 19,793 | – | 0.40% | – |
| ABBV | New | Abbvie Inc | $2,100,000 | – | 22,663 | – | 0.38% | – |
| KO | New | Coca-Cola Co | $2,065,000 | – | 47,073 | – | 0.38% | – |
| IEUR | New | iShares Core MSCI Euroetf-eq | $1,980,000 | – | 41,619 | – | 0.36% | – |
| WFC | New | Wells Fargo & Co | $1,911,000 | – | 34,469 | – | 0.35% | – |
| DWDP | New | Dowdupont Inc | $1,853,000 | – | 28,111 | – | 0.34% | – |
| BAC | New | Bank of America Corporation | $1,734,000 | – | 61,503 | – | 0.32% | – |
| VOT | New | Vanguard Mid Cap Growth Indexetf-eq | $1,727,000 | – | 12,850 | – | 0.32% | – |
| VTI | New | Vanguard Total Stock Mktetf-eq | $1,697,000 | – | 12,083 | – | 0.31% | – |
| MAR | New | Marriott Intl Inc Cl A | $1,685,000 | – | 13,312 | – | 0.31% | – |
| SCHW | New | Schwab Charles Corp | $1,653,000 | – | 32,344 | – | 0.30% | – |
| ROST | New | Ross Stores Inc | $1,572,000 | – | 18,547 | – | 0.29% | – |
| PFE | New | Pfizer Inc | $1,434,000 | – | 39,517 | – | 0.26% | – |
| BAM | New | Brookfield Asset Mgmt Inc Cl A | $1,425,000 | – | 35,140 | – | 0.26% | – |
| ABT | New | Abbott Laboratories | $1,278,000 | – | 20,960 | – | 0.23% | – |
| UTX | New | United Technologies Corp | $1,280,000 | – | 10,238 | – | 0.23% | – |
| MMM | New | 3M Co | $1,257,000 | – | 6,390 | – | 0.23% | – |
| TIP | New | iShares Barclays TIPS Bondetf-fi | $1,220,000 | – | 10,805 | – | 0.22% | – |
| BRKA | New | Berkshire Hathaway Inc Cl A | $1,128,000 | – | 4 | – | 0.21% | – |
| BK | New | Bank of New York Mellon Corp | $1,049,000 | – | 19,450 | – | 0.19% | – |
| TXN | New | Texas Instruments Inc | $1,042,000 | – | 9,450 | – | 0.19% | – |
| LLY | New | Eli Lilly & Co | $1,016,000 | – | 11,905 | – | 0.19% | – |
| BABA | New | Alibaba Group Holding Ltd Sp Aadr | $990,000 | – | 5,335 | – | 0.18% | – |
| PEP | New | PepsiCo Inc | $978,000 | – | 8,984 | – | 0.18% | – |
| IPAC | New | iShares Core MSCI Pacetf-eq | $959,000 | – | 16,623 | – | 0.18% | – |
| CL | New | Colgate Palmolive Co | $956,000 | – | 14,757 | – | 0.18% | – |
| PG | New | Procter & Gamble Co | $952,000 | – | 12,197 | – | 0.17% | – |
| VZ | New | Verizon Communications Inc | $870,000 | – | 17,287 | – | 0.16% | – |
| MRK | New | Merck & Co Inc | $784,000 | – | 12,922 | – | 0.14% | – |
| WY | New | Weyerhaeuser Co | $711,000 | – | 19,500 | – | 0.13% | – |
| GOOG | New | Alphabet Inc Cap Stock Cl C | $684,000 | – | 613 | – | 0.12% | – |
| ITOT | New | iShares Core S&P Ttl Stocketf-eq | $667,000 | – | 10,669 | – | 0.12% | – |
| MDY | New | SPDR S&P Mid Cap 400 ETF Tretf-eq | $650,000 | – | 1,830 | – | 0.12% | – |
| SHV | New | iShares Barclays Short Treasetf-fi | $647,000 | – | 5,856 | – | 0.12% | – |
| FHB | New | First Hawaiian Inc | $639,000 | – | 22,010 | – | 0.12% | – |
| GGG | New | Graco Inc | $632,000 | – | 13,987 | – | 0.12% | – |
| IYT | New | iShares Transportation Averageetf-eq | $605,000 | – | 3,250 | – | 0.11% | – |
| SLV | New | iShares Silver Trust | $576,000 | – | 38,000 | – | 0.10% | – |
| CHRW | New | C H Robinson Worldwide Inc | $556,000 | – | 6,650 | – | 0.10% | – |
| CRM | New | Salesforce.com Inc | $537,000 | – | 3,935 | – | 0.10% | – |
| HRL | New | Hormel Foods Corp | $531,000 | – | 14,275 | – | 0.10% | – |
| DIS | New | The Walt Disney Co | $517,000 | – | 4,935 | – | 0.10% | – |
| RDSA | New | Royal Dutch Shell PLC Sp ADR Aadr | $498,000 | – | 7,196 | – | 0.09% | – |
| ITW | New | Illinois Tool Works Inc | $489,000 | – | 3,532 | – | 0.09% | – |
| MO | New | Altria Group Inc | $433,000 | – | 7,624 | – | 0.08% | – |
| CSCO | New | Cisco Systems Inc | $431,000 | – | 10,016 | – | 0.08% | – |
| COP | New | ConocoPhillips | $420,000 | – | 6,038 | – | 0.08% | – |
| MKC | New | McCormick & Co Inc Non Vtg | $406,000 | – | 3,500 | – | 0.07% | – |
| BA | New | Boeing Co | $399,000 | – | 1,190 | – | 0.07% | – |
| IBKC | New | IberiaBank Corp | $374,000 | – | 4,937 | – | 0.07% | – |
| MTN | New | Vail Resorts Inc | $369,000 | – | 1,345 | – | 0.07% | – |
| PSX | New | Phillips 66 | $365,000 | – | 3,253 | – | 0.07% | – |
| CSX | New | CSX Corp | $368,000 | – | 5,767 | – | 0.07% | – |
| PM | New | Philip Morris Intl Inc | $367,000 | – | 4,547 | – | 0.07% | – |
| CHKP | New | Check Point Software Tech Ltd | $357,000 | – | 3,650 | – | 0.06% | – |
| CVS | New | CVS Caremark Corporation | $355,000 | – | 5,512 | – | 0.06% | – |
| VALE | New | Vale SA ADRadr | $340,000 | – | 26,500 | – | 0.06% | – |
| USB | New | US Bancorp Del | $338,000 | – | 6,750 | – | 0.06% | – |
| INGR | New | Ingredion Inc | $334,000 | – | 3,016 | – | 0.06% | – |
| WMT | New | Wal-Mart Stores Inc | $317,000 | – | 3,700 | – | 0.06% | – |
| EWC | New | iShares MSCI CDA Indexetf-eq | $304,000 | – | 10,662 | – | 0.06% | – |
| VB | New | Vanguard Small Cap ETFetf-eq | $308,000 | – | 1,980 | – | 0.06% | – |
| NSC | New | Norfolk Southern Corp | $302,000 | – | 2,000 | – | 0.06% | – |
| LQD | New | iShares iBoxx Inv Grade Corp Betf-fi | $294,000 | – | 2,562 | – | 0.05% | – |
| DUK | New | Duke Energy Corp | $290,000 | – | 3,665 | – | 0.05% | – |
| KMB | New | Kimberly Clark Corp | $283,000 | – | 2,691 | – | 0.05% | – |
| RDSB | New | Royal Dutch Shell PLC Sp ADR Badr | $283,000 | – | 3,900 | – | 0.05% | – |
| NSRGY | New | Nestle SA Sp ADRadr | $271,000 | – | 3,500 | – | 0.05% | – |
| ADM | New | Archer Daniels Midland Co | $275,000 | – | 6,000 | – | 0.05% | – |
| VO | New | Vanguard Mid Cap ETFetf-eq | $268,000 | – | 1,700 | – | 0.05% | – |
| DIA | New | SPDR DJIA Avg ETFetf-eq | $265,000 | – | 1,090 | – | 0.05% | – |
| VIG | New | Vanguard Div Apprec ETFetf-eq | $258,000 | – | 2,535 | – | 0.05% | – |
| BHP | New | BHP Billiton Ltd Sp ADRadr | $250,000 | – | 5,000 | – | 0.05% | – |
| FLT | New | Fleetcor Technologies Inc | $244,000 | – | 1,160 | – | 0.04% | – |
| IFF | New | International Flavors & Fragra | $248,000 | – | 2,000 | – | 0.04% | – |
| T | New | AT&T Inc | $238,000 | – | 7,407 | – | 0.04% | – |
| RIO | New | Rio Tinto PLC Sp ADRadr | $239,000 | – | 4,307 | – | 0.04% | – |
| LW | New | Lamb Weston Holdings Inc | $239,000 | – | 3,484 | – | 0.04% | – |
| ADP | New | Automatic Data Processing Inc | $234,000 | – | 1,745 | – | 0.04% | – |
| GE | New | General Electric Co | $229,000 | – | 16,838 | – | 0.04% | – |
| GSK | New | GlaxoSmithKline PLC Sp ADRadr | $227,000 | – | 5,625 | – | 0.04% | – |
| QQQ | New | Invesco Qqq Tr Unit Ser 1etf-eq | $220,000 | – | 1,281 | – | 0.04% | – |
| CMG | New | Chipotle Mexican Grill Inc | $216,000 | – | 500 | – | 0.04% | – |
| INDA | New | iShares MSCI India ETFetf-eq | $215,000 | – | 6,470 | – | 0.04% | – |
| BDX | New | Becton Dickinson & Co | $203,000 | – | 847 | – | 0.04% | – |
| FRFHF | New | Fairfax Financial Holdings Ltd | $202,000 | – | 360 | – | 0.04% | – |
| MFC | New | Manulife Financial Corp | $181,000 | – | 10,066 | – | 0.03% | – |
| IAU | New | iShares Gold Trust | $157,000 | – | 13,067 | – | 0.03% | – |
| KIQ | New | Kelso Technologies Inc | $7,000 | – | 16,300 | – | 0.00% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UAN | Exit | CVR Partners LP | $0 | – | -17,213 | – | -0.01% | – |
| KIQ | Exit | Kelso Technologies Inc | $0 | – | -412,121 | – | -0.03% | – |
| MFC | Exit | Manulife Financial Corp | $0 | – | -10,066 | – | -0.04% | – |
| FLT | Exit | Fleetcor Technologies Inc | $0 | – | -1,310 | – | -0.04% | – |
| FTV | Exit | Fortive Corp | $0 | – | -2,875 | – | -0.04% | – |
| ROST | Exit | Ross Stores Inc | $0 | – | -3,270 | – | -0.04% | – |
| HSY | Exit | Hershey Co | $0 | – | -2,000 | – | -0.04% | – |
| MS | Exit | Morgan Stanley | $0 | – | -4,468 | – | -0.04% | – |
| NSC | Exit | Norfolk Southern Corp | $0 | – | -1,680 | – | -0.04% | – |
| HE | Exit | Hawaiian Elec Industries | $0 | – | -6,816 | – | -0.04% | – |
| HII | Exit | Huntington Ingalls Industries | $0 | – | -1,040 | – | -0.04% | – |
| GSK | Exit | GlaxoSmithKline PLC Sp ADRadr | $0 | – | -5,797 | – | -0.04% | – |
| FM | Exit | iShares Frontier 100etf-eq | $0 | – | -7,550 | – | -0.04% | – |
| INDA | Exit | iShares MSCI India ETFetf-eq | $0 | – | -7,150 | – | -0.04% | – |
| FRFHF | Exit | Fairfax Financial Holdings Ltd | $0 | – | -460 | – | -0.04% | – |
| RDSB | Exit | Royal Dutch Shell PLC Sp ADR Badr | $0 | – | -3,900 | – | -0.04% | – |
| VO | Exit | Vanguard Mid Cap ETFetf-eq | $0 | – | -1,700 | – | -0.04% | – |
| ADM | Exit | Archer Daniels Midland Co | $0 | – | -6,000 | – | -0.04% | – |
| VIG | Exit | Vanguard Div Apprec ETFetf-eq | $0 | – | -2,700 | – | -0.04% | – |
| GIS | Exit | General Mills Inc | $0 | – | -5,219 | – | -0.05% | – |
| CRM | Exit | Salesforce.com Inc | $0 | – | -2,920 | – | -0.05% | – |
| IMO | Exit | Imperial Oil Ltd | $0 | – | -8,851 | – | -0.05% | – |
| IFF | Exit | International Flavors & Fragra | $0 | – | -2,000 | – | -0.05% | – |
| SLB | Exit | Schlumberger Ltd | $0 | – | -4,200 | – | -0.05% | – |
| PSX | Exit | Phillips 66 | $0 | – | -3,253 | – | -0.05% | – |
| IEF | Exit | iShares Barclays 7-10 Yretf-fi | $0 | – | -2,867 | – | -0.05% | – |
| WMT | Exit | Wal-Mart Stores Inc | $0 | – | -3,900 | – | -0.05% | – |
| VB | Exit | Vanguard Small Cap ETFetf-eq | $0 | – | -2,154 | – | -0.05% | – |
| NSRGY | Exit | Nestle SA Sp ADRadr | $0 | – | -3,740 | – | -0.05% | – |
| BA | Exit | Boeing Co | $0 | – | -1,210 | – | -0.05% | – |
| COP | Exit | ConocoPhillips | $0 | – | -6,188 | – | -0.05% | – |
| BCR | Exit | Bard C R Inc | $0 | – | -980 | – | -0.05% | – |
| CELG | Exit | Celgene Corp | $0 | – | -2,200 | – | -0.06% | – |
| ITW | Exit | Illinois Tool Works Inc | $0 | – | -2,265 | – | -0.06% | – |
| KMB | Exit | Kimberly Clark Corp | $0 | – | -2,900 | – | -0.06% | – |
| CSCO | Exit | Cisco Systems Inc | $0 | – | -10,500 | – | -0.06% | – |
| EWC | Exit | iShares MSCI CDA Indexetf-eq | $0 | – | -12,168 | – | -0.06% | – |
| CAG | Exit | Conagra Foods Inc | $0 | – | -10,600 | – | -0.06% | – |
| MKC | Exit | McCormick & Co Inc Non Vtg | $0 | – | -3,500 | – | -0.06% | – |
| MDT | Exit | Medtronic PLC | $0 | – | -4,662 | – | -0.06% | – |
| INGR | Exit | Ingredion Inc | $0 | – | -3,016 | – | -0.06% | – |
| FHB | Exit | First Hawaiian Inc | $0 | – | -12,260 | – | -0.06% | – |
| CSX | Exit | CSX Corp | $0 | – | -7,133 | – | -0.07% | – |
| SYK | Exit | Stryker Corp | $0 | – | -2,791 | – | -0.07% | – |
| IAU | Exit | iShares Gold Trust | $0 | – | -33,307 | – | -0.07% | – |
| SLV | Exit | iShares Silver Trust | $0 | – | -26,010 | – | -0.07% | – |
| CHKP | Exit | Check Point Software Tech Ltd | $0 | – | -3,750 | – | -0.07% | – |
| MO | Exit | Altria Group Inc | $0 | – | -7,045 | – | -0.08% | – |
| BHP | Exit | BHP Billiton Ltd Sp ADRadr | $0 | – | -11,000 | – | -0.08% | – |
| RDSA | Exit | Royal Dutch Shell PLC Sp ADR Aadr | $0 | – | -7,632 | – | -0.08% | – |
| IBM | Exit | Intl Business Machines | $0 | – | -3,228 | – | -0.08% | – |
| HRL | Exit | Hormel Foods Corp | $0 | – | -15,225 | – | -0.08% | – |
| GOOG | Exit | Alphabet Inc Cap Stock Cl C | $0 | – | -507 | – | -0.08% | – |
| CHRW | Exit | C H Robinson Worldwide Inc | $0 | – | -6,800 | – | -0.09% | – |
| VHT | Exit | Vanguard Health Care ETFetf-eq | $0 | – | -3,385 | – | -0.09% | – |
| SO | Exit | Southern Co | $0 | – | -10,700 | – | -0.09% | – |
| PM | Exit | Philip Morris Intl Inc | $0 | – | -4,732 | – | -0.09% | – |
| DIS | Exit | The Walt Disney Co | $0 | – | -5,775 | – | -0.10% | – |
| LQD | Exit | iShares iBoxx Inv Grade Corp Betf-fi | $0 | – | -4,753 | – | -0.10% | – |
| EBAY | Exit | eBay Inc | $0 | – | -14,870 | – | -0.10% | – |
| T | Exit | AT&T Inc | $0 | – | -14,874 | – | -0.10% | – |
| MDY | Exit | SPDR S&P Mid Cap 400 ETF Tretf-eq | $0 | – | -2,009 | – | -0.11% | – |
| MMM | Exit | 3M Co | $0 | – | -3,177 | – | -0.11% | – |
| WY | Exit | Weyerhaeuser Co | $0 | – | -20,100 | – | -0.12% | – |
| VZ | Exit | Verizon Communications Inc | $0 | – | -16,619 | – | -0.14% | – |
| TXN | Exit | Texas Instruments Inc | $0 | – | -9,200 | – | -0.14% | – |
| PEP | Exit | PepsiCo Inc | $0 | – | -7,656 | – | -0.14% | – |
| HUBB | Exit | Hubbell Inc | $0 | – | -8,060 | – | -0.16% | – |
| DUK | Exit | Duke Energy Corp | $0 | – | -11,554 | – | -0.16% | – |
| BK | Exit | Bank of New York Mellon Corp | $0 | – | -19,450 | – | -0.18% | – |
| LLY | Exit | Eli Lilly & Co | $0 | – | -12,651 | – | -0.18% | – |
| BRKA | Exit | Berkshire Hathaway Inc Cl A | $0 | – | -4 | – | -0.19% | – |
| IPAC | Exit | iShares Core MSCI Pacetf-eq | $0 | – | -19,414 | – | -0.19% | – |
| CL | Exit | Colgate Palmolive Co | $0 | – | -15,352 | – | -0.19% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -21,560 | – | -0.20% | – |
| UTX | Exit | United Technologies Corp | $0 | – | -10,110 | – | -0.20% | – |
| TIP | Exit | iShares Barclays TIPS Bondetf-fi | $0 | – | -10,369 | – | -0.20% | – |
| USB | Exit | US Bancorp Del | $0 | – | -23,410 | – | -0.21% | – |
| BAC | Exit | Bank of America Corporation | $0 | – | -51,847 | – | -0.22% | – |
| TRV | Exit | Travelers Companies Inc | $0 | – | -11,025 | – | -0.23% | – |
| MRK | Exit | Merck & Co Inc | $0 | – | -21,856 | – | -0.24% | – |
| VTI | Exit | Vanguard Total Stock Mktetf-eq | $0 | – | -10,807 | – | -0.24% | – |
| PFE | Exit | Pfizer Inc | $0 | – | -39,700 | – | -0.24% | – |
| PG | Exit | Procter & Gamble Co | $0 | – | -17,109 | – | -0.26% | – |
| WFC | Exit | Wells Fargo & Co | $0 | – | -34,591 | – | -0.32% | – |
| UNP | Exit | Union Pacific Corp | $0 | – | -16,596 | – | -0.33% | – |
| KO | Exit | Coca-Cola Co | $0 | – | -43,081 | – | -0.33% | – |
| DWDP | Exit | Dowdupont Inc | $0 | – | -29,229 | – | -0.34% | – |
| CLX | Exit | Clorox Co | $0 | – | -15,766 | – | -0.36% | – |
| ABBV | Exit | Abbvie Inc | $0 | – | -23,903 | – | -0.36% | – |
| AMGN | Exit | Amgen Inc | $0 | – | -12,786 | – | -0.41% | – |
| IVE | Exit | iShares S&P 500 Valueetf-eq | $0 | – | -22,895 | – | -0.42% | – |
| IJR | Exit | iShares S&P Small Cap 600etf-eq | $0 | – | -33,737 | – | -0.43% | – |
| SBUX | Exit | Starbucks Corp | $0 | – | -47,281 | – | -0.43% | – |
| BOH | Exit | Bank Hawaii Corp | $0 | – | -33,038 | – | -0.47% | – |
| INTC | Exit | Intel Corp | $0 | – | -75,545 | – | -0.49% | – |
| CVX | Exit | Chevron Corp | $0 | – | -26,255 | – | -0.53% | – |
| IVW | Exit | iShares S&P 500 Growthetf-eq | $0 | – | -21,946 | – | -0.54% | – |
| AGG | Exit | iShares Barclays US Aggreg Betf-fi | $0 | – | -35,465 | – | -0.66% | – |
| IJH | Exit | iShares S&P Mid Cap 400etf-eq | $0 | – | -24,537 | – | -0.75% | – |
| XLF | Exit | Select Sector SPDR Financialetf-eq | $0 | – | -216,750 | – | -0.96% | – |
| SPY | Exit | SPDR S&P 500 ETF Tretf-eq | $0 | – | -26,997 | – | -1.16% | – |
| AAPL | Exit | Apple Inc | $0 | – | -44,698 | – | -1.17% | – |
| SCHW | Exit | Schwab Charles Corp | $0 | – | -177,280 | – | -1.32% | – |
| XOM | Exit | Exxon Mobil Corp | $0 | – | -103,083 | – | -1.44% | – |
| RIO | Exit | Rio Tinto PLC Sp ADRadr | $0 | – | -182,675 | – | -1.47% | – |
| FB | Exit | Facebook Inc Cl A | $0 | – | -51,605 | – | -1.50% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -122,692 | – | -1.56% | – |
| AMZN | Exit | Amazon.com Inc | $0 | – | -10,992 | – | -1.80% | – |
| BMY | Exit | Bristol-Myers Squibb Co | $0 | – | -177,300 | – | -1.93% | – |
| GOOGL | Exit | Alphabet Inc Cap Stock Cl A | $0 | – | -12,129 | – | -2.01% | – |
| CVS | Exit | CVS Caremark Corporation | $0 | – | -152,820 | – | -2.12% | – |
| GD | Exit | General Dynamics Corp | $0 | – | -61,100 | – | -2.14% | – |
| ACN | Exit | Accenture PLC Ireland Class A | $0 | – | -97,147 | – | -2.24% | – |
| MA | Exit | MasterCard Inc Cl A | $0 | – | -95,420 | – | -2.30% | – |
| LMT | Exit | Lockheed Martin Corp | $0 | – | -43,600 | – | -2.31% | – |
| JPM | Exit | JPMorgan Chase & Co | $0 | – | -146,283 | – | -2.38% | – |
| IVV | Exit | iShares S&P 500 Indexetf-eq | $0 | – | -58,983 | – | -2.54% | – |
| DHR | Exit | Danaher Corp | $0 | – | -190,100 | – | -2.78% | – |
| IXUS | Exit | iShares Core MSCI Total Internetf-eq | $0 | – | -298,569 | – | -3.10% | – |
| IEMG | Exit | iShares Core MSCI Emerg Mktetf-eq | $0 | – | -342,537 | – | -3.16% | – |
| ISRG | Exit | Intuitive Surgical Inc | $0 | – | -17,917 | – | -3.20% | – |
| HD | Exit | Home Depot Inc | $0 | – | -115,541 | – | -3.22% | – |
| NOC | Exit | Northrop Grumman Corp | $0 | – | -67,702 | – | -3.32% | – |
| V | Exit | Visa Inc Cl A | $0 | – | -186,666 | – | -3.35% | – |
| RTN | Exit | Raytheon Co | $0 | – | -107,434 | – | -3.42% | – |
| COST | Exit | Costco Wholesale Corp | $0 | – | -123,412 | – | -3.46% | – |
| DIA | Exit | SPDR DJIA Avg ETFetf-eq | $0 | – | -90,798 | – | -3.46% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -164,357 | – | -3.64% | – |
| IEUR | Exit | iShares Core MSCI Euroetf-eq | $0 | – | -476,730 | – | -4.04% | – |
| BRKB | Exit | Berkshire Hathaway Inc Cl B | $0 | – | -191,678 | – | -5.99% | – |
| GOVT | Exit | iShares US Treas Bond ETFetf-fi | $0 | – | -1,523,650 | – | -6.56% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOVT | Sell | iShares US Treas Bond ETFetf-fi | $38,457,000 | -5.9% | 1,523,650 | -5.8% | 6.56% | -8.0% |
| BRKB | Sell | Berkshire Hathaway Inc Cl B | $35,138,000 | +6.8% | 191,678 | -1.3% | 5.99% | +4.4% |
| IEUR | Buy | iShares Core MSCI Euroetf-eq | $23,684,000 | +8.3% | 476,730 | +2.2% | 4.04% | +5.9% |
| JNJ | Sell | Johnson & Johnson | $21,368,000 | -2.9% | 164,357 | -1.2% | 3.64% | -5.1% |
| DIA | Buy | SPDR DJIA Avg ETFetf-eq | $20,322,000 | +5219.9% | 90,798 | +4964.0% | 3.46% | +5071.6% |
| COST | Sell | Costco Wholesale Corp | $20,275,000 | +1.7% | 123,412 | -1.0% | 3.46% | -0.5% |
| RTN | Sell | Raytheon Co | $20,045,000 | +14.6% | 107,434 | -0.8% | 3.42% | +12.0% |
| V | Sell | Visa Inc Cl A | $19,645,000 | +10.7% | 186,666 | -1.3% | 3.35% | +8.2% |
| NOC | Sell | Northrop Grumman Corp | $19,479,000 | +10.0% | 67,702 | -1.9% | 3.32% | +7.5% |
| HD | Sell | Home Depot Inc | $18,898,000 | +5.6% | 115,541 | -0.9% | 3.22% | +3.3% |
| ISRG | Sell | Intuitive Surgical Inc | $18,739,000 | -16.0% | 17,917 | -24.9% | 3.20% | -17.9% |
| IEMG | Buy | iShares Core MSCI Emerg Mktetf-eq | $18,504,000 | +9.1% | 342,537 | +1.0% | 3.16% | +6.6% |
| IXUS | Buy | iShares Core MSCI Total Internetf-eq | $18,207,000 | +545.2% | 298,569 | +506.9% | 3.10% | +530.9% |
| DHR | Sell | Danaher Corp | $16,307,000 | -20.5% | 190,100 | -21.8% | 2.78% | -22.3% |
| IVV | Buy | iShares S&P 500 Indexetf-eq | $14,919,000 | +8.5% | 58,983 | +4.4% | 2.54% | +6.1% |
| JPM | Sell | JPMorgan Chase & Co | $13,971,000 | -20.6% | 146,283 | -24.0% | 2.38% | -22.3% |
| LMT | Buy | Lockheed Martin Corp | $13,529,000 | +14.8% | 43,600 | +2.7% | 2.31% | +12.2% |
| MA | Sell | MasterCard Inc Cl A | $13,473,000 | +14.7% | 95,420 | -1.3% | 2.30% | +12.2% |
| ACN | Buy | Accenture PLC Ireland Class A | $13,122,000 | +10.2% | 97,147 | +0.9% | 2.24% | +7.8% |
| GD | Buy | General Dynamics Corp | $12,561,000 | +80.3% | 61,100 | +73.8% | 2.14% | +76.2% |
| CVS | Buy | CVS Caremark Corporation | $12,427,000 | +26.2% | 152,820 | +24.8% | 2.12% | +23.3% |
| GOOGL | Sell | Alphabet Inc Cap Stock Cl A | $11,810,000 | +4.4% | 12,129 | -0.3% | 2.01% | +2.0% |
| BMY | Buy | Bristol-Myers Squibb Co | $11,301,000 | +1187.1% | 177,300 | +1025.0% | 1.93% | +1159.5% |
| AMZN | Sell | Amazon.com Inc | $10,567,000 | -1.6% | 10,992 | -0.9% | 1.80% | -3.8% |
| MSFT | Sell | Microsoft Corp | $9,139,000 | +7.8% | 122,692 | -0.2% | 1.56% | +5.4% |
| FB | Sell | Facebook Inc Cl A | $8,818,000 | +12.4% | 51,605 | -0.7% | 1.50% | +9.9% |
| RIO | Sell | Rio Tinto PLC Sp ADRadr | $8,620,000 | -32.9% | 182,675 | -39.9% | 1.47% | -34.4% |
| XOM | Buy | Exxon Mobil Corp | $8,451,000 | +12.7% | 103,083 | +11.0% | 1.44% | +10.2% |
| SCHW | Sell | Schwab Charles Corp | $7,754,000 | +0.9% | 177,280 | -0.9% | 1.32% | -1.3% |
| AAPL | Sell | Apple Inc | $6,889,000 | -17.9% | 44,698 | -23.3% | 1.17% | -19.8% |
| SPY | Sell | SPDR S&P 500 ETF Tretf-eq | $6,782,000 | -84.0% | 26,997 | -84.6% | 1.16% | -84.4% |
| XLF | Buy | Select Sector SPDR Financialetf-eq | $5,605,000 | +11.9% | 216,750 | +6.7% | 0.96% | +9.4% |
| IJH | Buy | iShares S&P Mid Cap 400etf-eq | $4,390,000 | +7.1% | 24,537 | +4.1% | 0.75% | +4.6% |
| AGG | Buy | iShares Barclays US Aggreg Betf-fi | $3,887,000 | +1103.4% | 35,465 | +1102.6% | 0.66% | +1083.9% |
| IVW | Sell | iShares S&P 500 Growthetf-eq | $3,147,000 | +1.6% | 21,946 | -3.1% | 0.54% | -0.6% |
| CVX | Sell | Chevron Corp | $3,085,000 | +2.5% | 26,255 | -9.0% | 0.53% | +0.2% |
| INTC | Buy | Intel Corp | $2,877,000 | +18.2% | 75,545 | +4.7% | 0.49% | +15.3% |
| BOH | Buy | Bank Hawaii Corp | $2,754,000 | +0.6% | 33,038 | +0.1% | 0.47% | -1.5% |
| SBUX | Buy | Starbucks Corp | $2,539,000 | -5.5% | 47,281 | +2.6% | 0.43% | -7.7% |
| IJR | Buy | iShares S&P Small Cap 600etf-eq | $2,504,000 | +11.6% | 33,737 | +5.5% | 0.43% | +9.2% |
| IVE | Sell | iShares S&P 500 Valueetf-eq | $2,471,000 | +0.9% | 22,895 | -1.9% | 0.42% | -1.4% |
| AMGN | Buy | Amgen Inc | $2,384,000 | +22.6% | 12,786 | +13.3% | 0.41% | +19.8% |
| CLX | Buy | Clorox Co | $2,080,000 | -0.2% | 15,766 | +0.7% | 0.36% | -2.5% |
| DWDP | New | Dowdupont Inc | $2,024,000 | – | 29,229 | – | 0.34% | – |
| WFC | Sell | Wells Fargo & Co | $1,908,000 | -12.5% | 34,591 | -12.1% | 0.32% | -14.5% |
| PG | Sell | Procter & Gamble Co | $1,557,000 | +1.6% | 17,109 | -2.7% | 0.26% | -0.7% |
| PFE | Sell | Pfizer Inc | $1,417,000 | +5.2% | 39,700 | -1.0% | 0.24% | +3.0% |
| VTI | Sell | Vanguard Total Stock Mktetf-eq | $1,400,000 | -5.9% | 10,807 | -9.6% | 0.24% | -7.7% |
| MRK | Sell | Merck & Co Inc | $1,399,000 | -2.2% | 21,856 | -2.0% | 0.24% | -4.0% |
| TRV | Buy | Travelers Companies Inc | $1,351,000 | -1.6% | 11,025 | +1.6% | 0.23% | -3.8% |
| BAC | New | Bank of America Corporation | $1,314,000 | – | 51,847 | – | 0.22% | – |
| TIP | Sell | iShares Barclays TIPS Bondetf-fi | $1,178,000 | -4.4% | 10,369 | -4.5% | 0.20% | -6.5% |
| UTX | Buy | United Technologies Corp | $1,174,000 | +24.5% | 10,110 | +30.9% | 0.20% | +22.0% |
| IPAC | Buy | iShares Core MSCI Pacetf-eq | $1,097,000 | +44.0% | 19,414 | +38.0% | 0.19% | +40.6% |
| LLY | Buy | Eli Lilly & Co | $1,082,000 | +7.3% | 12,651 | +3.3% | 0.18% | +4.5% |
| HUBB | Sell | Hubbell Inc | $935,000 | -94.4% | 8,060 | -94.6% | 0.16% | -94.6% |
| PEP | Sell | PepsiCo Inc | $853,000 | -6.0% | 7,656 | -2.5% | 0.14% | -8.2% |
| WY | Buy | Weyerhaeuser Co | $684,000 | +4.1% | 20,100 | +2.6% | 0.12% | +1.7% |
| T | Buy | AT&T Inc | $583,000 | +6.0% | 14,874 | +2.1% | 0.10% | +3.1% |
| EBAY | Sell | eBay Inc | $572,000 | +9.4% | 14,870 | -0.7% | 0.10% | +7.7% |
| LQD | Buy | iShares iBoxx Inv Grade Corp Betf-fi | $576,000 | +90.1% | 4,753 | +88.8% | 0.10% | +84.9% |
| DIS | Sell | The Walt Disney Co | $569,000 | -48.4% | 5,775 | -44.4% | 0.10% | -49.5% |
| PM | Sell | Philip Morris Intl Inc | $525,000 | -25.3% | 4,732 | -21.0% | 0.09% | -26.8% |
| VHT | New | Vanguard Health Care ETFetf-eq | $515,000 | – | 3,385 | – | 0.09% | – |
| GOOG | Buy | Alphabet Inc Cap Stock Cl C | $486,000 | +11.7% | 507 | +5.8% | 0.08% | +9.2% |
| IBM | Sell | Intl Business Machines | $468,000 | -10.0% | 3,228 | -4.4% | 0.08% | -12.1% |
| RDSA | Sell | Royal Dutch Shell PLC Sp ADR Aadr | $462,000 | -0.4% | 7,632 | -12.6% | 0.08% | -2.5% |
| MO | Sell | Altria Group Inc | $447,000 | -35.5% | 7,045 | -24.3% | 0.08% | -37.2% |
| SYK | Buy | Stryker Corp | $396,000 | +6.2% | 2,791 | +3.8% | 0.07% | +4.6% |
| CSX | Sell | CSX Corp | $387,000 | -31.4% | 7,133 | -31.0% | 0.07% | -32.7% |
| FHB | Buy | First Hawaiian Inc | $371,000 | +7.2% | 12,260 | +8.4% | 0.06% | +5.0% |
| EWC | Buy | iShares MSCI CDA Indexetf-eq | $352,000 | +50.4% | 12,168 | +39.4% | 0.06% | +46.3% |
| KMB | Sell | Kimberly Clark Corp | $341,000 | -17.2% | 2,900 | -9.1% | 0.06% | -19.4% |
| CELG | New | Celgene Corp | $321,000 | – | 2,200 | – | 0.06% | – |
| BCR | Buy | Bard C R Inc | $314,000 | +10.6% | 980 | +8.9% | 0.05% | +8.0% |
| NSRGY | Sell | Nestle SA Sp ADRadr | $313,000 | -23.5% | 3,740 | -20.3% | 0.05% | -25.4% |
| BA | Buy | Boeing Co | $308,000 | +41.3% | 1,210 | +10.0% | 0.05% | +39.5% |
| IEF | Buy | iShares Barclays 7-10 Yretf-fi | $305,000 | 0.0% | 2,867 | +0.1% | 0.05% | -1.9% |
| SLB | Sell | Schlumberger Ltd | $293,000 | +1.7% | 4,200 | -4.1% | 0.05% | 0.0% |
| IMO | Sell | Imperial Oil Ltd | $283,000 | +4.8% | 8,851 | -4.3% | 0.05% | +2.1% |
| CRM | New | Salesforce.com Inc | $273,000 | – | 2,920 | – | 0.05% | – |
| GIS | Sell | General Mills Inc | $270,000 | -8.8% | 5,219 | -2.4% | 0.05% | -11.5% |
| FRFHF | New | Fairfax Financial Holdings Ltd | $239,000 | – | 460 | – | 0.04% | – |
| FM | New | iShares Frontier 100etf-eq | $237,000 | – | 7,550 | – | 0.04% | – |
| HII | New | Huntington Ingalls Industries | $235,000 | – | 1,040 | – | 0.04% | – |
| GSK | Buy | GlaxoSmithKline PLC Sp ADRadr | $235,000 | -3.3% | 5,797 | +3.1% | 0.04% | -4.8% |
| MS | New | Morgan Stanley | $215,000 | – | 4,468 | – | 0.04% | – |
| ROST | New | Ross Stores Inc | $211,000 | – | 3,270 | – | 0.04% | – |
| FTV | New | Fortive Corp | $204,000 | – | 2,875 | – | 0.04% | – |
| FLT | Sell | Fleetcor Technologies Inc | $203,000 | -51.7% | 1,310 | -55.0% | 0.04% | -52.1% |
| KIQ | Sell | Kelso Technologies Inc | $156,000 | -81.2% | 412,121 | -60.2% | 0.03% | -81.4% |
| IWB | Exit | iShares Russell 1000 ETFetf-eq | $0 | – | -1,545 | – | -0.04% | – |
| QQQ | Exit | PowerShares QQQ Ser 1etf-eq | $0 | – | -1,536 | – | -0.04% | – |
| HA | Exit | Hawaiian Holdings Inc | $0 | – | -5,000 | – | -0.04% | – |
| DD | Exit | Du Pont E I de Nemours & Co | $0 | – | -11,324 | – | -0.16% | – |
| DOW | Exit | Dow Chemical Co | $0 | – | -14,714 | – | -0.16% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF Tretf-eq | $42,426,000 | – | 175,461 | – | 7.40% | – |
| GOVT | New | iShares US Treas Bond ETFetf-fi | $40,854,000 | – | 1,617,342 | – | 7.12% | – |
| BRKB | New | Berkshire Hathaway Inc Cl B | $32,891,000 | – | 194,196 | – | 5.74% | – |
| ISRG | New | Intuitive Surgical Inc | $22,304,000 | – | 23,845 | – | 3.89% | – |
| JNJ | New | Johnson & Johnson | $22,001,000 | – | 166,311 | – | 3.84% | – |
| IEUR | New | iShares Core MSCI Euroetf-eq | $21,870,000 | – | 466,609 | – | 3.81% | – |
| DHR | New | Danaher Corp | $20,516,000 | – | 243,108 | – | 3.58% | – |
| COST | New | Costco Wholesale Corp | $19,934,000 | – | 124,642 | – | 3.48% | – |
| HD | New | Home Depot Inc | $17,892,000 | – | 116,633 | – | 3.12% | – |
| V | New | Visa Inc Cl A | $17,742,000 | – | 189,186 | – | 3.09% | – |
| NOC | New | Northrop Grumman Corp | $17,713,000 | – | 69,001 | – | 3.09% | – |
| JPM | New | JPMorgan Chase & Co | $17,587,000 | – | 192,419 | – | 3.07% | – |
| RTN | New | Raytheon Co | $17,493,000 | – | 108,330 | – | 3.05% | – |
| IEMG | New | iShares Core MSCI Emerg Mktetf-eq | $16,966,000 | – | 339,042 | – | 2.96% | – |
| HUBB | New | Hubbell Inc | $16,767,000 | – | 148,158 | – | 2.92% | – |
| IVV | New | iShares S&P 500 Indexetf-eq | $13,746,000 | – | 56,472 | – | 2.40% | – |
| RIO | New | Rio Tinto PLC Sp ADRadr | $12,855,000 | – | 303,820 | – | 2.24% | – |
| ACN | New | Accenture PLC Ireland Class A | $11,903,000 | – | 96,240 | – | 2.08% | – |
| LMT | New | Lockheed Martin Corp | $11,787,000 | – | 42,460 | – | 2.06% | – |
| MA | New | MasterCard Inc Cl A | $11,744,000 | – | 96,695 | – | 2.05% | – |
| GOOGL | New | Alphabet Inc Cap Stock Cl A | $11,313,000 | – | 12,169 | – | 1.97% | – |
| AMZN | New | Amazon.com Inc | $10,741,000 | – | 11,096 | – | 1.87% | – |
| CVS | New | CVS Caremark Corporation | $9,850,000 | – | 122,425 | – | 1.72% | – |
| MSFT | New | Microsoft Corp | $8,477,000 | – | 122,980 | – | 1.48% | – |
| AAPL | New | Apple Inc | $8,394,000 | – | 58,283 | – | 1.46% | – |
| FB | New | Facebook Inc Cl A | $7,846,000 | – | 51,970 | – | 1.37% | – |
| SCHW | New | Schwab Charles Corp | $7,686,000 | – | 178,910 | – | 1.34% | – |
| XOM | New | Exxon Mobil Corp | $7,500,000 | – | 92,906 | – | 1.31% | – |
| GD | New | General Dynamics Corp | $6,965,000 | – | 35,158 | – | 1.22% | – |
| XLF | New | Select Sector SPDR Financialetf-eq | $5,009,000 | – | 203,050 | – | 0.87% | – |
| IJH | New | iShares S&P Mid Cap 400etf-eq | $4,100,000 | – | 23,569 | – | 0.72% | – |
| IVW | New | iShares S&P 500 Growthetf-eq | $3,098,000 | – | 22,641 | – | 0.54% | – |
| CVX | New | Chevron Corp | $3,010,000 | – | 28,848 | – | 0.52% | – |
| IXUS | New | iShares Core MSCI Total Internetf-eq | $2,822,000 | – | 49,193 | – | 0.49% | – |
| BOH | New | Bank Hawaii Corp | $2,737,000 | – | 32,993 | – | 0.48% | – |
| SBUX | New | Starbucks Corp | $2,688,000 | – | 46,096 | – | 0.47% | – |
| IVE | New | iShares S&P 500 Valueetf-eq | $2,450,000 | – | 23,340 | – | 0.43% | – |
| INTC | New | Intel Corp | $2,435,000 | – | 72,162 | – | 0.42% | – |
| IJR | New | iShares S&P Small Cap 600etf-eq | $2,243,000 | – | 31,991 | – | 0.39% | – |
| WFC | New | Wells Fargo & Co | $2,180,000 | – | 39,341 | – | 0.38% | – |
| CLX | New | Clorox Co | $2,085,000 | – | 15,651 | – | 0.36% | – |
| AMGN | New | Amgen Inc | $1,944,000 | – | 11,286 | – | 0.34% | – |
| KO | New | Coca-Cola Co | $1,932,000 | – | 43,081 | – | 0.34% | – |
| UNP | New | Union Pacific Corp | $1,807,000 | – | 16,596 | – | 0.32% | – |
| ABBV | New | Abbvie Inc | $1,733,000 | – | 23,903 | – | 0.30% | – |
| PG | New | Procter & Gamble Co | $1,532,000 | – | 17,579 | – | 0.27% | – |
| VTI | New | Vanguard Total Stock Mktetf-eq | $1,487,000 | – | 11,952 | – | 0.26% | – |
| MRK | New | Merck & Co Inc | $1,430,000 | – | 22,306 | – | 0.25% | – |
| TRV | New | Travelers Companies Inc | $1,373,000 | – | 10,850 | – | 0.24% | – |
| PFE | New | Pfizer Inc | $1,347,000 | – | 40,094 | – | 0.24% | – |
| TIP | New | iShares Barclays TIPS Bondetf-fi | $1,232,000 | – | 10,859 | – | 0.22% | – |
| USB | New | US Bancorp Del | $1,215,000 | – | 23,410 | – | 0.21% | – |
| CL | New | Colgate Palmolive Co | $1,138,000 | – | 15,352 | – | 0.20% | – |
| DIS | New | The Walt Disney Co | $1,103,000 | – | 10,380 | – | 0.19% | – |
| ABT | New | Abbott Laboratories | $1,048,000 | – | 21,560 | – | 0.18% | – |
| BRKA | New | Berkshire Hathaway Inc Cl A | $1,019,000 | – | 4 | – | 0.18% | – |
| LLY | New | Eli Lilly & Co | $1,008,000 | – | 12,251 | – | 0.18% | – |
| BK | New | Bank of New York Mellon Corp | $992,000 | – | 19,450 | – | 0.17% | – |
| DUK | New | Duke Energy Corp | $966,000 | – | 11,554 | – | 0.17% | – |
| UTX | New | United Technologies Corp | $943,000 | – | 7,723 | – | 0.16% | – |
| DOW | New | Dow Chemical Co | $928,000 | – | 14,714 | – | 0.16% | – |
| DD | New | Du Pont E I de Nemours & Co | $914,000 | – | 11,324 | – | 0.16% | – |
| PEP | New | PepsiCo Inc | $907,000 | – | 7,856 | – | 0.16% | – |
| BMY | New | Bristol-Myers Squibb Co | $878,000 | – | 15,760 | – | 0.15% | – |
| KIQ | New | Kelso Technologies Inc | $832,000 | – | 1,036,280 | – | 0.14% | – |
| IPAC | New | iShares Core MSCI Pacetf-eq | $762,000 | – | 14,066 | – | 0.13% | – |
| VZ | New | Verizon Communications Inc | $742,000 | – | 16,619 | – | 0.13% | – |
| TXN | New | Texas Instruments Inc | $708,000 | – | 9,200 | – | 0.12% | – |
| PM | New | Philip Morris Intl Inc | $703,000 | – | 5,988 | – | 0.12% | – |
| MO | New | Altria Group Inc | $693,000 | – | 9,301 | – | 0.12% | – |
| WY | New | Weyerhaeuser Co | $657,000 | – | 19,600 | – | 0.12% | – |
| MMM | New | 3M Co | $661,000 | – | 3,177 | – | 0.12% | – |
| MDY | New | SPDR S&P Mid Cap 400 ETF Tretf-eq | $638,000 | – | 2,009 | – | 0.11% | – |
| CSX | New | CSX Corp | $564,000 | – | 10,333 | – | 0.10% | – |
| T | New | AT&T Inc | $550,000 | – | 14,574 | – | 0.10% | – |
| EBAY | New | eBay Inc | $523,000 | – | 14,970 | – | 0.09% | – |
| HRL | New | Hormel Foods Corp | $519,000 | – | 15,225 | – | 0.09% | – |
| IBM | New | Intl Business Machines | $520,000 | – | 3,378 | – | 0.09% | – |
| SO | New | Southern Co | $512,000 | – | 10,700 | – | 0.09% | – |
| RDSA | New | Royal Dutch Shell PLC Sp ADR Aadr | $464,000 | – | 8,732 | – | 0.08% | – |
| CHRW | New | C H Robinson Worldwide Inc | $467,000 | – | 6,800 | – | 0.08% | – |
| GOOG | New | Alphabet Inc Cap Stock Cl C | $435,000 | – | 479 | – | 0.08% | – |
| FLT | New | Fleetcor Technologies Inc | $420,000 | – | 2,910 | – | 0.07% | – |
| KMB | New | Kimberly Clark Corp | $412,000 | – | 3,191 | – | 0.07% | – |
| MDT | New | Medtronic PLC | $414,000 | – | 4,662 | – | 0.07% | – |
| CHKP | New | Check Point Software Tech Ltd | $409,000 | – | 3,750 | – | 0.07% | – |
| NSRGY | New | Nestle SA Sp ADRadr | $409,000 | – | 4,690 | – | 0.07% | – |
| SLV | New | iShares Silver Trust | $409,000 | – | 26,010 | – | 0.07% | – |
| IAU | New | iShares Gold Trust | $398,000 | – | 33,307 | – | 0.07% | – |
| BHP | New | BHP Billiton Ltd Sp ADRadr | $391,000 | – | 11,000 | – | 0.07% | – |
| DIA | New | SPDR DJIA Avg ETFetf-eq | $382,000 | – | 1,793 | – | 0.07% | – |
| CAG | New | Conagra Foods Inc | $379,000 | – | 10,600 | – | 0.07% | – |
| SYK | New | Stryker Corp | $373,000 | – | 2,690 | – | 0.06% | – |
| INGR | New | Ingredion Inc | $360,000 | – | 3,016 | – | 0.06% | – |
| FHB | New | First Hawaiian Inc | $346,000 | – | 11,310 | – | 0.06% | – |
| MKC | New | McCormick & Co Inc Non Vtg | $341,000 | – | 3,500 | – | 0.06% | – |
| CSCO | New | Cisco Systems Inc | $329,000 | – | 10,500 | – | 0.06% | – |
| ITW | New | Illinois Tool Works Inc | $324,000 | – | 2,265 | – | 0.06% | – |
| AGG | New | iShares Barclays US Aggreg Betf-fi | $323,000 | – | 2,949 | – | 0.06% | – |
| IEF | New | iShares Barclays 7-10 Yretf-fi | $305,000 | – | 2,865 | – | 0.05% | – |
| LQD | New | iShares iBoxx Inv Grade Corp Betf-fi | $303,000 | – | 2,518 | – | 0.05% | – |
| GIS | New | General Mills Inc | $296,000 | – | 5,347 | – | 0.05% | – |
| WMT | New | Wal-Mart Stores Inc | $295,000 | – | 3,900 | – | 0.05% | – |
| VB | New | Vanguard Small Cap ETFetf-eq | $292,000 | – | 2,154 | – | 0.05% | – |
| BCR | New | Bard C R Inc | $284,000 | – | 900 | – | 0.05% | – |
| SLB | New | Schlumberger Ltd | $288,000 | – | 4,381 | – | 0.05% | – |
| PSX | New | Phillips 66 | $269,000 | – | 3,253 | – | 0.05% | – |
| IMO | New | Imperial Oil Ltd | $270,000 | – | 9,251 | – | 0.05% | – |
| IFF | New | International Flavors & Fragra | $270,000 | – | 2,000 | – | 0.05% | – |
| COP | New | ConocoPhillips | $272,000 | – | 6,188 | – | 0.05% | – |
| VIG | New | Vanguard Div Apprec ETFetf-eq | $250,000 | – | 2,700 | – | 0.04% | – |
| ADM | New | Archer Daniels Midland Co | $248,000 | – | 6,000 | – | 0.04% | – |
| VO | New | Vanguard Mid Cap ETFetf-eq | $242,000 | – | 1,700 | – | 0.04% | – |
| GSK | New | GlaxoSmithKline PLC Sp ADRadr | $243,000 | – | 5,625 | – | 0.04% | – |
| HA | New | Hawaiian Holdings Inc | $235,000 | – | 5,000 | – | 0.04% | – |
| EWC | New | iShares MSCI CDA Indexetf-eq | $234,000 | – | 8,731 | – | 0.04% | – |
| INDA | New | iShares MSCI India ETFetf-eq | $230,000 | – | 7,150 | – | 0.04% | – |
| HE | New | Hawaiian Elec Industries | $221,000 | – | 6,816 | – | 0.04% | – |
| BA | New | Boeing Co | $218,000 | – | 1,100 | – | 0.04% | – |
| QQQ | New | PowerShares QQQ Ser 1etf-eq | $211,000 | – | 1,536 | – | 0.04% | – |
| HSY | New | Hershey Co | $215,000 | – | 2,000 | – | 0.04% | – |
| RDSB | New | Royal Dutch Shell PLC Sp ADR Badr | $212,000 | – | 3,900 | – | 0.04% | – |
| NSC | New | Norfolk Southern Corp | $204,000 | – | 1,680 | – | 0.04% | – |
| IWB | New | iShares Russell 1000 ETFetf-eq | $209,000 | – | 1,545 | – | 0.04% | – |
| MFC | New | Manulife Financial Corp | $189,000 | – | 10,066 | – | 0.03% | – |
| UAN | New | CVR Partners LP | $60,000 | – | 17,213 | – | 0.01% | – |
Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UAN | Exit | CVR Partners LP | $0 | – | -20,000 | – | -0.02% | – |
| MFC | Exit | Manulife Financial Corp | $0 | – | -10,066 | – | -0.03% | – |
| FTV | Exit | Fortive Corp | $0 | – | -4,172 | – | -0.04% | – |
| HE | Exit | Hawaiian Elec Industries | $0 | – | -7,291 | – | -0.04% | – |
| VO | Exit | Vanguard Mid Cap ETFetf-eq | $0 | – | -1,700 | – | -0.04% | – |
| GE | Exit | General Electric Co | $0 | – | -7,610 | – | -0.05% | – |
| GSK | Exit | GlaxoSmithKline PLC Sp ADRadr | $0 | – | -5,625 | – | -0.05% | – |
| FHB | Exit | First Hawaiian Inc | $0 | – | -9,250 | – | -0.05% | – |
| ADM | Exit | Archer Daniels Midland Co | $0 | – | -6,000 | – | -0.05% | – |
| GOOG | Exit | Alphabet Inc Cap Stock Cl C | $0 | – | -331 | – | -0.05% | – |
| GLD | Exit | SPDR Gold Trust | $0 | – | -2,030 | – | -0.05% | – |
| RDSB | Exit | Royal Dutch Shell PLC Sp ADR Badr | $0 | – | -4,900 | – | -0.05% | – |
| BMY | Exit | Bristol-Myers Squibb Co | $0 | – | -5,108 | – | -0.06% | – |
| ITW | Exit | Illinois Tool Works Inc | $0 | – | -2,280 | – | -0.06% | – |
| IP | Exit | International Paper Co | $0 | – | -5,850 | – | -0.06% | – |
| IFF | Exit | International Flavors & Fragra | $0 | – | -2,000 | – | -0.06% | – |
| LQD | Exit | iShares iBoxx Inv Grade Corp Betf-fi | $0 | – | -2,308 | – | -0.06% | – |
| PSX | Exit | Phillips 66 | $0 | – | -3,533 | – | -0.06% | – |
| CHKP | Exit | Check Point Software Tech Ltd | $0 | – | -3,750 | – | -0.06% | – |
| PNY | Exit | Piedmont Natural Gas Inc | $0 | – | -5,260 | – | -0.06% | – |
| IMO | Exit | Imperial Oil Ltd | $0 | – | -10,001 | – | -0.06% | – |
| CSCO | Exit | Cisco Systems Inc | $0 | – | -10,078 | – | -0.06% | – |
| AGG | Exit | iShares Barclays US Aggreg Betf-fi | $0 | – | -2,949 | – | -0.07% | – |
| NKE | Exit | Nike Inc Cl B | $0 | – | -6,493 | – | -0.07% | – |
| COP | Exit | ConocoPhillips | $0 | – | -8,420 | – | -0.08% | – |
| GIS | Exit | General Mills Inc | $0 | – | -5,769 | – | -0.08% | – |
| FLT | Exit | Fleetcor Technologies Inc | $0 | – | -2,167 | – | -0.08% | – |
| BHP | Exit | BHP Billiton Ltd Sp ADRadr | $0 | – | -11,000 | – | -0.08% | – |
| MDT | Exit | Medtronic PLC | $0 | – | -4,455 | – | -0.08% | – |
| KMB | Exit | Kimberly Clark Corp | $0 | – | -3,123 | – | -0.08% | – |
| INGR | Exit | Ingredion Inc | $0 | – | -3,016 | – | -0.08% | – |
| CHRW | Exit | C H Robinson Worldwide Inc | $0 | – | -6,000 | – | -0.09% | – |
| MO | Exit | Altria Group Inc | $0 | – | -6,900 | – | -0.09% | – |
| RDSA | Exit | Royal Dutch Shell PLC Sp ADR Aadr | $0 | – | -8,816 | – | -0.09% | – |
| IEF | Exit | iShares Barclays 7-10 Yretf-fi | $0 | – | -4,131 | – | -0.09% | – |
| CAG | Exit | Conagra Foods Inc | $0 | – | -10,600 | – | -0.10% | – |
| CSX | Exit | CSX Corp | $0 | – | -17,400 | – | -0.11% | – |
| PM | Exit | Philip Morris Intl Inc | $0 | – | -5,461 | – | -0.11% | – |
| LMT | Exit | Lockheed Martin Corp | $0 | – | -2,230 | – | -0.11% | – |
| MMM | Exit | 3M Co | $0 | – | -3,177 | – | -0.11% | – |
| TROW | Exit | Price T Rowe Group Inc | $0 | – | -9,262 | – | -0.12% | – |
| MDY | Exit | SPDR S&P Mid Cap 400 ETF Tretf-eq | $0 | – | -2,169 | – | -0.12% | – |
| GD | Exit | General Dynamics Corp | $0 | – | -3,989 | – | -0.13% | – |
| T | Exit | AT&T Inc | $0 | – | -15,724 | – | -0.13% | – |
| UTX | Exit | United Technologies Corp | $0 | – | -6,358 | – | -0.13% | – |
| TXN | Exit | Texas Instruments Inc | $0 | – | -9,200 | – | -0.13% | – |
| CMI | Exit | Cummins Inc | $0 | – | -5,360 | – | -0.14% | – |
| DD | Exit | Du Pont E I de Nemours & Co | $0 | – | -11,324 | – | -0.15% | – |
| SO | Exit | Southern Co | $0 | – | -14,700 | – | -0.15% | – |
| DOW | Exit | Dow Chemical Co | $0 | – | -14,714 | – | -0.16% | – |
| BK | Exit | Bank of New York Mellon Corp | $0 | – | -19,450 | – | -0.16% | – |
| WY | Exit | Weyerhaeuser Co | $0 | – | -25,500 | – | -0.17% | – |
| WBA | Exit | Walgreens Boots Alliance Inc | $0 | – | -10,450 | – | -0.17% | – |
| DUK | Exit | Duke Energy Corp | $0 | – | -10,590 | – | -0.17% | – |
| VTI | Exit | Vanguard Total Stock Mktetf-eq | $0 | – | -7,754 | – | -0.18% | – |
| VZ | Exit | Verizon Communications Inc | $0 | – | -17,193 | – | -0.18% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -21,410 | – | -0.18% | – |
| FB | Exit | Facebook Inc Cl A | $0 | – | -7,187 | – | -0.19% | – |
| PEP | Exit | PepsiCo Inc | $0 | – | -8,928 | – | -0.20% | – |
| IJR | Exit | iShares S&P Small Cap 600etf-eq | $0 | – | -8,126 | – | -0.20% | – |
| IBM | Exit | Intl Business Machines | $0 | – | -6,573 | – | -0.21% | – |
| BCR | Exit | Bard C R Inc | $0 | – | -4,734 | – | -0.22% | – |
| BRKA | Exit | Berkshire Hathaway Inc Cl A | $0 | – | -5 | – | -0.22% | – |
| DIS | Exit | The Walt Disney Co | $0 | – | -12,436 | – | -0.24% | – |
| CL | Exit | Colgate Palmolive Co | $0 | – | -17,201 | – | -0.26% | – |
| KIQ | Exit | Kelso Technologies Inc | $0 | – | -1,314,990 | – | -0.26% | – |
| PFE | Exit | Pfizer Inc | $0 | – | -40,278 | – | -0.28% | – |
| TIP | Exit | iShares Barclays TIPS Bondetf-fi | $0 | – | -12,434 | – | -0.30% | – |
| CLX | Exit | Clorox Co | $0 | – | -11,600 | – | -0.30% | – |
| ABBV | Exit | Abbvie Inc | $0 | – | -23,032 | – | -0.30% | – |
| AMGN | Exit | Amgen Inc | $0 | – | -9,436 | – | -0.32% | – |
| UNP | Exit | Union Pacific Corp | $0 | – | -16,500 | – | -0.33% | – |
| IJH | Exit | iShares S&P Mid Cap 400etf-eq | $0 | – | -11,170 | – | -0.35% | – |
| WFC | Exit | Wells Fargo & Co | $0 | – | -40,717 | – | -0.37% | – |
| KO | Exit | Coca-Cola Co | $0 | – | -43,472 | – | -0.38% | – |
| INTC | Exit | Intel Corp | $0 | – | -51,855 | – | -0.40% | – |
| PG | Exit | Procter & Gamble Co | $0 | – | -23,309 | – | -0.43% | – |
| SBUX | Exit | Starbucks Corp | $0 | – | -39,291 | – | -0.43% | – |
| MCO | Exit | Moodys Corp | $0 | – | -21,060 | – | -0.46% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -39,745 | – | -0.47% | – |
| BOH | Exit | Bank Hawaii Corp | $0 | – | -33,200 | – | -0.49% | – |
| IVE | Exit | iShares S&P 500 Valueetf-eq | $0 | – | -28,169 | – | -0.54% | – |
| CVX | Exit | Chevron Corp | $0 | – | -28,596 | – | -0.60% | – |
| IVW | Exit | iShares S&P 500 Growthetf-eq | $0 | – | -26,728 | – | -0.66% | – |
| AMZN | Exit | Amazon.com Inc | $0 | – | -3,980 | – | -0.68% | – |
| SPY | Exit | SPDR S&P 500 ETF Tretf-eq | $0 | – | -17,172 | – | -0.76% | – |
| GOOGL | Exit | Alphabet Inc Cap Stock Cl A | $0 | – | -4,784 | – | -0.78% | – |
| ACN | Exit | Accenture PLC Ireland Class A | $0 | – | -37,853 | – | -0.94% | – |
| MA | Exit | MasterCard Inc Cl A | $0 | – | -74,686 | – | -1.55% | – |
| XOM | Exit | Exxon Mobil Corp | $0 | – | -90,695 | – | -1.61% | – |
| IVV | Exit | iShares S&P 500 Indexetf-eq | $0 | – | -45,795 | – | -2.03% | – |
| GOVT | Exit | iShares US Treas Bond ETFetf-fi | $0 | – | -392,349 | – | -2.08% | – |
| JPM | Exit | JPMorgan Chase & Co | $0 | – | -159,338 | – | -2.16% | – |
| FNV | Exit | Franco Nevada Corp | $0 | – | -157,340 | – | -2.24% | – |
| SLB | Exit | Schlumberger Ltd | $0 | – | -148,160 | – | -2.37% | – |
| LLY | Exit | Eli Lilly & Co | $0 | – | -148,155 | – | -2.42% | – |
| CVS | Exit | CVS Caremark Corporation | $0 | – | -141,733 | – | -2.57% | – |
| AAPL | Exit | Apple Inc | $0 | – | -113,757 | – | -2.62% | – |
| IAU | Exit | iShares Gold Trust | $0 | – | -1,015,187 | – | -2.62% | – |
| RIO | Exit | Rio Tinto PLC Sp ADRadr | $0 | – | -413,830 | – | -2.82% | – |
| RTN | Exit | Raytheon Co | $0 | – | -103,242 | – | -2.86% | – |
| SLV | Exit | iShares Silver Trust | $0 | – | -780,182 | – | -2.89% | – |
| NSRGY | Exit | Nestle SA Sp ADRadr | $0 | – | -183,500 | – | -2.95% | – |
| HD | Exit | Home Depot Inc | $0 | – | -115,354 | – | -3.02% | – |
| NOC | Exit | Northrop Grumman Corp | $0 | – | -69,785 | – | -3.04% | – |
| HUBB | Exit | Hubbell Inc | $0 | – | -145,083 | – | -3.18% | – |
| V | Exit | Visa Inc Cl A | $0 | – | -190,874 | – | -3.21% | – |
| COST | Exit | Costco Wholesale Corp | $0 | – | -112,827 | – | -3.50% | – |
| TLT | Exit | iShares Barclays 20+ Yretf-fi | $0 | – | -126,747 | – | -3.55% | – |
| ISRG | Exit | Intuitive Surgical Inc | $0 | – | -24,523 | – | -3.62% | – |
| MRK | Exit | Merck & Co Inc | $0 | – | -303,663 | – | -3.86% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -161,759 | – | -3.89% | – |
| DHR | Exit | Danaher Corp | $0 | – | -246,665 | – | -3.94% | – |
| BRKB | Exit | Berkshire Hathaway Inc Cl B | $0 | – | -188,454 | – | -5.54% | – |
| DIA | Exit | SPDR DJIA Avg ETFetf-eq | $0 | – | -161,070 | – | -6.00% | – |
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIA | New | SPDR DJIA Avg ETFetf-eq | $29,440,000 | – | 161,070 | – | 6.00% | – |
| BRKB | Sell | Berkshire Hathaway Inc Cl B | $27,226,000 | -0.4% | 188,454 | -0.1% | 5.54% | -5.3% |
| DHR | Sell | Danaher Corp | $19,336,000 | -22.5% | 246,665 | -0.2% | 3.94% | -26.4% |
| JNJ | Sell | Johnson & Johnson | $19,109,000 | -2.9% | 161,759 | -0.3% | 3.89% | -7.8% |
| MRK | Sell | Merck & Co Inc | $18,952,000 | +8.0% | 303,663 | -0.3% | 3.86% | +2.6% |
| ISRG | Buy | Intuitive Surgical Inc | $17,775,000 | +9.6% | 24,523 | +0.0% | 3.62% | +4.1% |
| TLT | Buy | iShares Barclays 20+ Yretf-fi | $17,429,000 | +7.4% | 126,747 | +8.5% | 3.55% | +2.0% |
| COST | Sell | Costco Wholesale Corp | $17,207,000 | -3.7% | 112,827 | -0.8% | 3.50% | -8.5% |
| V | Buy | Visa Inc Cl A | $15,785,000 | +11.8% | 190,874 | +0.3% | 3.21% | +6.2% |
| HUBB | Buy | Hubbell Inc | $15,631,000 | +3.8% | 145,083 | +1.7% | 3.18% | -1.4% |
| NOC | Buy | Northrop Grumman Corp | $14,931,000 | -2.8% | 69,785 | +0.9% | 3.04% | -7.7% |
| HD | Sell | Home Depot Inc | $14,844,000 | -0.1% | 115,354 | -0.9% | 3.02% | -5.1% |
| NSRGY | Buy | Nestle SA Sp ADRadr | $14,490,000 | +4.2% | 183,500 | +1.8% | 2.95% | -1.0% |
| SLV | Buy | iShares Silver Trust | $14,199,000 | +14.3% | 780,182 | +12.2% | 2.89% | +8.5% |
| RTN | Buy | Raytheon Co | $14,054,000 | +0.7% | 103,242 | +0.6% | 2.86% | -4.3% |
| RIO | Sell | Rio Tinto PLC Sp ADRadr | $13,822,000 | +5.8% | 413,830 | -0.8% | 2.82% | +0.6% |
| IAU | Buy | iShares Gold Trust | $12,883,000 | -0.4% | 1,015,187 | +0.2% | 2.62% | -5.3% |
| AAPL | Buy | Apple Inc | $12,860,000 | +18.4% | 113,757 | +0.2% | 2.62% | +12.5% |
| CVS | Buy | CVS Caremark Corporation | $12,613,000 | +7.6% | 141,733 | +15.8% | 2.57% | +2.2% |
| LLY | Buy | Eli Lilly & Co | $11,891,000 | +4.4% | 148,155 | +2.4% | 2.42% | -0.9% |
| SLB | Sell | Schlumberger Ltd | $11,651,000 | -2.1% | 148,160 | -1.5% | 2.37% | -6.9% |
| FNV | Sell | Franco Nevada Corp | $10,993,000 | -8.3% | 157,340 | -0.1% | 2.24% | -12.8% |
| JPM | Sell | JPMorgan Chase & Co | $10,610,000 | +6.5% | 159,338 | -0.7% | 2.16% | +1.2% |
| GOVT | Sell | iShares US Treas Bond ETFetf-fi | $10,232,000 | -1.4% | 392,349 | -0.8% | 2.08% | -6.3% |
| IVV | Sell | iShares S&P 500 Indexetf-eq | $9,963,000 | +1.9% | 45,795 | -1.4% | 2.03% | -3.2% |
| XOM | Sell | Exxon Mobil Corp | $7,916,000 | -59.0% | 90,695 | -55.9% | 1.61% | -61.0% |
| MA | Buy | MasterCard Inc Cl A | $7,601,000 | +16.0% | 74,686 | +0.4% | 1.55% | +10.2% |
| ACN | Buy | Accenture PLC Ireland Class A | $4,625,000 | +23.7% | 37,853 | +14.7% | 0.94% | +17.6% |
| GOOGL | Buy | Alphabet Inc Cap Stock Cl A | $3,847,000 | +18.2% | 4,784 | +3.4% | 0.78% | +12.2% |
| SPY | Sell | SPDR S&P 500 ETF Tretf-eq | $3,714,000 | -4.1% | 17,172 | -7.1% | 0.76% | -8.9% |
| AMZN | Buy | Amazon.com Inc | $3,332,000 | +19.4% | 3,980 | +2.1% | 0.68% | +13.5% |
| IVW | Sell | iShares S&P 500 Growthetf-eq | $3,252,000 | +2.8% | 26,728 | -1.4% | 0.66% | -2.4% |
| CVX | Sell | Chevron Corp | $2,943,000 | -2.0% | 28,596 | -0.2% | 0.60% | -7.0% |
| IVE | Sell | iShares S&P 500 Valueetf-eq | $2,675,000 | +0.9% | 28,169 | -1.3% | 0.54% | -4.0% |
| BOH | Sell | Bank Hawaii Corp | $2,411,000 | +0.6% | 33,200 | -4.7% | 0.49% | -4.5% |
| MSFT | Buy | Microsoft Corp | $2,289,000 | +13.1% | 39,745 | +0.5% | 0.47% | +7.4% |
| MCO | Sell | Moodys Corp | $2,280,000 | +14.7% | 21,060 | -0.7% | 0.46% | +8.9% |
| SBUX | Buy | Starbucks Corp | $2,127,000 | -1.8% | 39,291 | +3.6% | 0.43% | -6.7% |
| PG | Sell | Procter & Gamble Co | $2,092,000 | +3.4% | 23,309 | -2.5% | 0.43% | -1.8% |
| INTC | Buy | Intel Corp | $1,958,000 | +39.8% | 51,855 | +21.4% | 0.40% | +33.0% |
| KO | Buy | Coca-Cola Co | $1,840,000 | -6.2% | 43,472 | +0.5% | 0.38% | -10.9% |
| WFC | Sell | Wells Fargo & Co | $1,803,000 | -48.2% | 40,717 | -44.6% | 0.37% | -50.8% |
| IJH | Sell | iShares S&P Mid Cap 400etf-eq | $1,728,000 | +2.7% | 11,170 | -0.9% | 0.35% | -2.5% |
| UNP | Sell | Union Pacific Corp | $1,609,000 | +11.5% | 16,500 | -0.2% | 0.33% | +6.1% |
| TIP | Sell | iShares Barclays TIPS Bondetf-fi | $1,448,000 | -48.5% | 12,434 | -48.4% | 0.30% | -51.0% |
| KIQ | Sell | Kelso Technologies Inc | $1,275,000 | -30.6% | 1,314,990 | -36.5% | 0.26% | -34.0% |
| DIS | Buy | The Walt Disney Co | $1,155,000 | -4.3% | 12,436 | +0.8% | 0.24% | -9.3% |
| BCR | Sell | Bard C R Inc | $1,062,000 | -6.2% | 4,734 | -1.7% | 0.22% | -11.1% |
| IJR | Sell | iShares S&P Small Cap 600etf-eq | $1,009,000 | +6.0% | 8,126 | -0.8% | 0.20% | +0.5% |
| FB | New | Facebook Inc Cl A | $922,000 | – | 7,187 | – | 0.19% | – |
| VTI | Sell | Vanguard Total Stock Mktetf-eq | $863,000 | +3.2% | 7,754 | -0.6% | 0.18% | -1.7% |
| DUK | Sell | Duke Energy Corp | $848,000 | -7.5% | 10,590 | -0.9% | 0.17% | -12.2% |
| WY | Sell | Weyerhaeuser Co | $814,000 | -14.3% | 25,500 | -20.1% | 0.17% | -18.6% |
| BK | Buy | Bank of New York Mellon Corp | $776,000 | +9.6% | 19,450 | +6.7% | 0.16% | +3.9% |
| SO | Sell | Southern Co | $754,000 | -5.0% | 14,700 | -0.7% | 0.15% | -9.4% |
| DD | Buy | Du Pont E I de Nemours & Co | $758,000 | +4.1% | 11,324 | +0.7% | 0.15% | -1.3% |
| UTX | Sell | United Technologies Corp | $646,000 | -2.9% | 6,358 | -2.0% | 0.13% | -7.7% |
| GD | Buy | General Dynamics Corp | $619,000 | +17.2% | 3,989 | +5.3% | 0.13% | +11.5% |
| TROW | Buy | Price T Rowe Group Inc | $616,000 | +6.0% | 9,262 | +16.3% | 0.12% | 0.0% |
| MMM | Buy | 3M Co | $560,000 | +3.7% | 3,177 | +3.0% | 0.11% | -1.7% |
| PM | Sell | Philip Morris Intl Inc | $531,000 | -10.9% | 5,461 | -6.8% | 0.11% | -15.6% |
| CSX | Buy | CSX Corp | $531,000 | +65.4% | 17,400 | +41.5% | 0.11% | +56.5% |
| IEF | Sell | iShares Barclays 7-10 Yretf-fi | $462,000 | -1.3% | 4,131 | -0.3% | 0.09% | -6.0% |
| MDT | New | Medtronic PLC | $385,000 | – | 4,455 | – | 0.08% | – |
| NKE | Buy | Nike Inc Cl B | $342,000 | +16.7% | 6,493 | +22.5% | 0.07% | +11.1% |
| AGG | Sell | iShares Barclays US Aggreg Betf-fi | $332,000 | -1.5% | 2,949 | -1.4% | 0.07% | -5.6% |
| CSCO | Buy | Cisco Systems Inc | $320,000 | +12.7% | 10,078 | +1.8% | 0.06% | +6.6% |
| PSX | Buy | Phillips 66 | $285,000 | +10.5% | 3,533 | +8.6% | 0.06% | +5.5% |
| LQD | Sell | iShares iBoxx Inv Grade Corp Betf-fi | $284,000 | -9.3% | 2,308 | -9.6% | 0.06% | -13.4% |
| IP | Sell | International Paper Co | $281,000 | -7.9% | 5,850 | -18.8% | 0.06% | -12.3% |
| ITW | Sell | Illinois Tool Works Inc | $273,000 | +5.8% | 2,280 | -8.1% | 0.06% | +1.8% |
| GOOG | New | Alphabet Inc Cap Stock Cl C | $257,000 | – | 331 | – | 0.05% | – |
| FHB | New | First Hawaiian Inc | $248,000 | – | 9,250 | – | 0.05% | – |
| HE | New | Hawaiian Elec Industries | $218,000 | – | 7,291 | – | 0.04% | – |
| FTV | New | Fortive Corp | $212,000 | – | 4,172 | – | 0.04% | – |
| MCD | Exit | McDonalds Corp | $0 | – | -1,662 | – | -0.04% | – |
| DE | Exit | Deere & Co | $0 | – | -2,720 | – | -0.05% | – |
| HSY | Exit | Hershey Co | $0 | – | -2,000 | – | -0.05% | – |
| GGG | Exit | Graco Inc | $0 | – | -3,000 | – | -0.05% | – |
| ESRX | Exit | Express Scripts Holding Co | $0 | – | -8,169 | – | -0.13% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | New | Berkshire Hathaway Inc Cl B | $27,324,000 | – | 188,713 | – | 5.86% | – |
| DHR | New | Danaher Corp | $24,961,000 | – | 247,143 | – | 5.35% | – |
| JNJ | New | Johnson & Johnson | $19,678,000 | – | 162,228 | – | 4.22% | – |
| XOM | New | Exxon Mobil Corp | $19,285,000 | – | 205,730 | – | 4.13% | – |
| COST | New | Costco Wholesale Corp | $17,867,000 | – | 113,775 | – | 3.83% | – |
| MRK | New | Merck & Co Inc | $17,541,000 | – | 304,483 | – | 3.76% | – |
| TLT | New | iShares Barclays 20+ Yretf-fi | $16,229,000 | – | 116,840 | – | 3.48% | – |
| ISRG | New | Intuitive Surgical Inc | $16,219,000 | – | 24,522 | – | 3.48% | – |
| NOC | New | Northrop Grumman Corp | $15,369,000 | – | 69,143 | – | 3.29% | – |
| HUBB | New | Hubbell Inc | $15,053,000 | – | 142,723 | – | 3.23% | – |
| HD | New | Home Depot Inc | $14,865,000 | – | 116,417 | – | 3.19% | – |
| V | New | Visa Inc Cl A | $14,118,000 | – | 190,340 | – | 3.03% | – |
| RTN | New | Raytheon Co | $13,954,000 | – | 102,641 | – | 2.99% | – |
| NSRGY | New | Nestle SA Sp ADRadr | $13,900,000 | – | 180,195 | – | 2.98% | – |
| RIO | New | Rio Tinto PLC Sp ADRadr | $13,059,000 | – | 417,230 | – | 2.80% | – |
| IAU | New | iShares Gold Trust | $12,933,000 | – | 1,013,587 | – | 2.77% | – |
| SLV | New | iShares Silver Trust | $12,427,000 | – | 695,590 | – | 2.66% | – |
| FNV | New | Franco Nevada Corp | $11,982,000 | – | 157,530 | – | 2.57% | – |
| SLB | New | Schlumberger Ltd | $11,895,000 | – | 150,415 | – | 2.55% | – |
| CVS | New | CVS Caremark Corporation | $11,723,000 | – | 122,445 | – | 2.51% | – |
| LLY | New | Eli Lilly & Co | $11,390,000 | – | 144,630 | – | 2.44% | – |
| AAPL | New | Apple Inc | $10,857,000 | – | 113,564 | – | 2.33% | – |
| GOVT | New | iShares US Treas Bond ETFetf-fi | $10,376,000 | – | 395,441 | – | 2.22% | – |
| JPM | New | JPMorgan Chase & Co | $9,967,000 | – | 160,403 | – | 2.14% | – |
| IVV | New | iShares S&P 500 Indexetf-eq | $9,775,000 | – | 46,435 | – | 2.10% | – |
| MA | New | MasterCard Inc Cl A | $6,553,000 | – | 74,416 | – | 1.40% | – |
| SPY | New | SPDR S&P 500 ETF Tretf-eq | $3,871,000 | – | 18,481 | – | 0.83% | – |
| ACN | New | Accenture PLC Ireland Class A | $3,738,000 | – | 32,993 | – | 0.80% | – |
| WFC | New | Wells Fargo & Co | $3,480,000 | – | 73,522 | – | 0.75% | – |
| GOOGL | New | Alphabet Inc Cap Stock Cl A | $3,256,000 | – | 4,628 | – | 0.70% | – |
| IVW | New | iShares S&P 500 Growthetf-eq | $3,162,000 | – | 27,121 | – | 0.68% | – |
| CVX | New | Chevron Corp | $3,003,000 | – | 28,646 | – | 0.64% | – |
| TIP | New | iShares Barclays TIPS Bondetf-fi | $2,809,000 | – | 24,074 | – | 0.60% | – |
| AMZN | New | Amazon.com Inc | $2,791,000 | – | 3,900 | – | 0.60% | – |
| IVE | New | iShares S&P 500 Valueetf-eq | $2,651,000 | – | 28,531 | – | 0.57% | – |
| BOH | New | Bank Hawaii Corp | $2,397,000 | – | 34,846 | – | 0.51% | – |
| SBUX | New | Starbucks Corp | $2,165,000 | – | 37,910 | – | 0.46% | – |
| PG | New | Procter & Gamble Co | $2,024,000 | – | 23,909 | – | 0.43% | – |
| MSFT | New | Microsoft Corp | $2,024,000 | – | 39,549 | – | 0.43% | – |
| MCO | New | Moodys Corp | $1,987,000 | – | 21,200 | – | 0.43% | – |
| KO | New | Coca-Cola Co | $1,962,000 | – | 43,277 | – | 0.42% | – |
| KIQ | New | Kelso Technologies Inc | $1,838,000 | – | 2,069,590 | – | 0.39% | – |
| IJH | New | iShares S&P Mid Cap 400etf-eq | $1,683,000 | – | 11,269 | – | 0.36% | – |
| CLX | New | Clorox Co | $1,605,000 | – | 11,600 | – | 0.34% | – |
| UNP | New | Union Pacific Corp | $1,443,000 | – | 16,540 | – | 0.31% | – |
| AMGN | New | Amgen Inc | $1,436,000 | – | 9,436 | – | 0.31% | – |
| ABBV | New | Abbvie Inc | $1,426,000 | – | 23,032 | – | 0.31% | – |
| PFE | New | Pfizer Inc | $1,418,000 | – | 40,278 | – | 0.30% | – |
| INTC | New | Intel Corp | $1,401,000 | – | 42,728 | – | 0.30% | – |
| CL | New | Colgate Palmolive Co | $1,259,000 | – | 17,201 | – | 0.27% | – |
| DIS | New | The Walt Disney Co | $1,207,000 | – | 12,336 | – | 0.26% | – |
| BCR | New | Bard C R Inc | $1,132,000 | – | 4,814 | – | 0.24% | – |
| BRKA | New | Berkshire Hathaway Inc Cl A | $1,085,000 | – | 5 | – | 0.23% | – |
| IBM | New | Intl Business Machines | $998,000 | – | 6,573 | – | 0.21% | – |
| VZ | New | Verizon Communications Inc | $960,000 | – | 17,193 | – | 0.21% | – |
| WY | New | Weyerhaeuser Co | $950,000 | – | 31,900 | – | 0.20% | – |
| IJR | New | iShares S&P Small Cap 600etf-eq | $952,000 | – | 8,191 | – | 0.20% | – |
| PEP | New | PepsiCo Inc | $946,000 | – | 8,928 | – | 0.20% | – |
| DUK | New | Duke Energy Corp | $917,000 | – | 10,690 | – | 0.20% | – |
| WBA | New | Walgreens Boots Alliance Inc | $870,000 | – | 10,450 | – | 0.19% | – |
| ABT | New | Abbott Laboratories | $842,000 | – | 21,410 | – | 0.18% | – |
| VTI | New | Vanguard Total Stock Mktetf-eq | $836,000 | – | 7,804 | – | 0.18% | – |
| SO | New | Southern Co | $794,000 | – | 14,800 | – | 0.17% | – |
| DOW | New | Dow Chemical Co | $731,000 | – | 14,714 | – | 0.16% | – |
| DD | New | Du Pont E I de Nemours & Co | $728,000 | – | 11,241 | – | 0.16% | – |
| BK | New | Bank of New York Mellon Corp | $708,000 | – | 18,235 | – | 0.15% | – |
| T | New | AT&T Inc | $679,000 | – | 15,724 | – | 0.15% | – |
| UTX | New | United Technologies Corp | $665,000 | – | 6,488 | – | 0.14% | – |
| ESRX | New | Express Scripts Holding Co | $619,000 | – | 8,169 | – | 0.13% | – |
| CMI | New | Cummins Inc | $603,000 | – | 5,360 | – | 0.13% | – |
| PM | New | Philip Morris Intl Inc | $596,000 | – | 5,861 | – | 0.13% | – |
| MDY | New | SPDR S&P Mid Cap 400 ETF Tretf-eq | $590,000 | – | 2,169 | – | 0.13% | – |
| TROW | New | Price T Rowe Group Inc | $581,000 | – | 7,962 | – | 0.12% | – |
| TXN | New | Texas Instruments Inc | $576,000 | – | 9,200 | – | 0.12% | – |
| LMT | New | Lockheed Martin Corp | $553,000 | – | 2,230 | – | 0.12% | – |
| MMM | New | 3M Co | $540,000 | – | 3,085 | – | 0.12% | – |
| GD | New | General Dynamics Corp | $528,000 | – | 3,789 | – | 0.11% | – |
| CAG | New | Conagra Foods Inc | $507,000 | – | 10,600 | – | 0.11% | – |
| RDSA | New | Royal Dutch Shell PLC Sp ADR Aadr | $487,000 | – | 8,816 | – | 0.10% | – |
| MO | New | Altria Group Inc | $476,000 | – | 6,900 | – | 0.10% | – |
| IEF | New | iShares Barclays 7-10 Yretf-fi | $468,000 | – | 4,144 | – | 0.10% | – |
| CHRW | New | C H Robinson Worldwide Inc | $445,000 | – | 6,000 | – | 0.10% | – |
| KMB | New | Kimberly Clark Corp | $429,000 | – | 3,123 | – | 0.09% | – |
| GIS | New | General Mills Inc | $411,000 | – | 5,769 | – | 0.09% | – |
| INGR | New | Ingredion Inc | $390,000 | – | 3,016 | – | 0.08% | – |
| BMY | New | Bristol-Myers Squibb Co | $376,000 | – | 5,108 | – | 0.08% | – |
| COP | New | ConocoPhillips | $367,000 | – | 8,420 | – | 0.08% | – |
| AGG | New | iShares Barclays US Aggreg Betf-fi | $337,000 | – | 2,991 | – | 0.07% | – |
| CSX | New | CSX Corp | $321,000 | – | 12,300 | – | 0.07% | – |
| PNY | New | Piedmont Natural Gas Inc | $316,000 | – | 5,260 | – | 0.07% | – |
| IMO | New | Imperial Oil Ltd | $316,000 | – | 10,001 | – | 0.07% | – |
| LQD | New | iShares iBoxx Inv Grade Corp Betf-fi | $313,000 | – | 2,554 | – | 0.07% | – |
| BHP | New | BHP Billiton Ltd Sp ADRadr | $314,000 | – | 11,000 | – | 0.07% | – |
| FLT | New | Fleetcor Technologies Inc | $310,000 | – | 2,167 | – | 0.07% | – |
| IP | New | International Paper Co | $305,000 | – | 7,200 | – | 0.06% | – |
| CHKP | New | Check Point Software Tech Ltd | $299,000 | – | 3,750 | – | 0.06% | – |
| NKE | New | Nike Inc Cl B | $293,000 | – | 5,300 | – | 0.06% | – |
| CSCO | New | Cisco Systems Inc | $284,000 | – | 9,900 | – | 0.06% | – |
| RDSB | New | Royal Dutch Shell PLC Sp ADR Badr | $274,000 | – | 4,900 | – | 0.06% | – |
| PSX | New | Phillips 66 | $258,000 | – | 3,253 | – | 0.06% | – |
| ITW | New | Illinois Tool Works Inc | $258,000 | – | 2,480 | – | 0.06% | – |
| GLD | New | SPDR Gold Trust | $257,000 | – | 2,030 | – | 0.06% | – |
| ADM | New | Archer Daniels Midland Co | $257,000 | – | 6,000 | – | 0.06% | – |
| IFF | New | International Flavors & Fragra | $252,000 | – | 2,000 | – | 0.05% | – |
| GSK | New | GlaxoSmithKline PLC Sp ADRadr | $244,000 | – | 5,625 | – | 0.05% | – |
| GE | New | General Electric Co | $240,000 | – | 7,610 | – | 0.05% | – |
| GGG | New | Graco Inc | $237,000 | – | 3,000 | – | 0.05% | – |
| HSY | New | Hershey Co | $227,000 | – | 2,000 | – | 0.05% | – |
| DE | New | Deere & Co | $220,000 | – | 2,720 | – | 0.05% | – |
| VO | New | Vanguard Mid Cap ETFetf-eq | $210,000 | – | 1,700 | – | 0.04% | – |
| MCD | New | McDonalds Corp | $200,000 | – | 1,662 | – | 0.04% | – |
| UAN | New | CVR Partners LP | $163,000 | – | 20,000 | – | 0.04% | – |
| MFC | New | Manulife Financial Corp | $138,000 | – | 10,066 | – | 0.03% | – |
Q4 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MFC | Exit | Manulife Financial Corp | $0 | – | -10,066 | – | -0.04% | – |
| GGG | Exit | Graco Inc | $0 | – | -3,000 | – | -0.05% | – |
| XLI | Exit | Select Sector SPDR Industrialsetf-eq | $0 | – | -4,030 | – | -0.05% | – |
| VB | Exit | Vanguard Small Cap ETFetf-eq | $0 | – | -1,910 | – | -0.05% | – |
| HE | Exit | Hawaiian Elec Industries | $0 | – | -7,191 | – | -0.05% | – |
| PNY | Exit | Piedmont Natural Gas Inc | $0 | – | -5,260 | – | -0.05% | – |
| GSK | Exit | GlaxoSmithKline PLC Sp ADRadr | $0 | – | -5,625 | – | -0.05% | – |
| WBA | Exit | Walgreens Boots Alliance Inc | $0 | – | -2,700 | – | -0.05% | – |
| PM | Exit | Philip Morris Intl Inc | $0 | – | -2,800 | – | -0.05% | – |
| IFF | Exit | International Flavors & Fragra | $0 | – | -2,200 | – | -0.06% | – |
| MO | Exit | Altria Group Inc | $0 | – | -4,217 | – | -0.06% | – |
| UAN | Exit | CVR Partners LP | $0 | – | -25,000 | – | -0.06% | – |
| RDSB | Exit | Royal Dutch Shell PLC Sp ADR Badr | $0 | – | -4,900 | – | -0.06% | – |
| ADM | Exit | Archer Daniels Midland Co | $0 | – | -6,000 | – | -0.06% | – |
| CSCO | Exit | Cisco Systems Inc | $0 | – | -9,500 | – | -0.06% | – |
| GLD | Exit | SPDR Gold Trust | $0 | – | -2,405 | – | -0.06% | – |
| INGR | Exit | Ingredion Inc | $0 | – | -3,016 | – | -0.06% | – |
| CHRW | Exit | C H Robinson Worldwide Inc | $0 | – | -4,000 | – | -0.07% | – |
| BMY | Exit | Bristol-Myers Squibb Co | $0 | – | -4,646 | – | -0.07% | – |
| PSX | Exit | Phillips 66 | $0 | – | -3,633 | – | -0.07% | – |
| WMT | Exit | Wal-Mart Stores Inc | $0 | – | -4,500 | – | -0.07% | – |
| T | Exit | AT&T Inc | $0 | – | -9,365 | – | -0.07% | – |
| LQD | Exit | iShares iBoxx Inv Grade Corp Betf-fi | $0 | – | -2,612 | – | -0.07% | – |
| CHKP | Exit | Check Point Software Tech Ltd | $0 | – | -3,950 | – | -0.08% | – |
| AGG | Exit | iShares Barclays US Aggreg Betf-fi | $0 | – | -2,949 | – | -0.08% | – |
| IMO | Exit | Imperial Oil Ltd | $0 | – | -10,277 | – | -0.08% | – |
| GIS | Exit | General Mills Inc | $0 | – | -5,794 | – | -0.08% | – |
| KMB | Exit | Kimberly Clark Corp | $0 | – | -3,123 | – | -0.08% | – |
| MMM | Exit | 3M Co | $0 | – | -2,500 | – | -0.09% | – |
| IAU | Exit | iShares Gold Trust | $0 | – | -33,267 | – | -0.09% | – |
| IP | Exit | International Paper Co | $0 | – | -10,400 | – | -0.10% | – |
| NKE | Exit | Nike Inc Cl B | $0 | – | -3,444 | – | -0.10% | – |
| CAG | Exit | Conagra Foods Inc | $0 | – | -10,600 | – | -0.10% | – |
| PCP | Exit | Precision Castparts Corp | $0 | – | -2,000 | – | -0.11% | – |
| TXN | Exit | Texas Instruments Inc | $0 | – | -9,200 | – | -0.11% | – |
| ITW | Exit | Illinois Tool Works Inc | $0 | – | -5,600 | – | -0.11% | – |
| IEF | Exit | iShares Barclays 7-10 Yretf-fi | $0 | – | -4,383 | – | -0.12% | – |
| SBUX | Exit | Starbucks Corp | $0 | – | -9,000 | – | -0.12% | – |
| SO | Exit | Southern Co | $0 | – | -11,900 | – | -0.13% | – |
| RDSA | Exit | Royal Dutch Shell PLC Sp ADR Aadr | $0 | – | -11,366 | – | -0.13% | – |
| DD | Exit | Du Pont E I de Nemours & Co | $0 | – | -11,467 | – | -0.13% | – |
| VZ | Exit | Verizon Communications Inc | $0 | – | -13,306 | – | -0.14% | – |
| KMI | Exit | Kinder Morgan Inc | $0 | – | -21,038 | – | -0.14% | – |
| DOW | Exit | Dow Chemical Co | $0 | – | -14,794 | – | -0.15% | – |
| MDY | Exit | SPDR S&P Mid Cap 400 ETF Tretf-eq | $0 | – | -2,834 | – | -0.17% | – |
| UTX | Exit | United Technologies Corp | $0 | – | -8,140 | – | -0.18% | – |
| COP | Exit | ConocoPhillips | $0 | – | -15,380 | – | -0.18% | – |
| VTI | Exit | Vanguard Total Stock Mktetf-eq | $0 | – | -7,547 | – | -0.18% | – |
| BK | Exit | Bank of New York Mellon Corp | $0 | – | -19,450 | – | -0.18% | – |
| DUK | Exit | Duke Energy Corp | $0 | – | -10,690 | – | -0.19% | – |
| IJR | Exit | iShares S&P Small Cap 600etf-eq | $0 | – | -7,779 | – | -0.20% | – |
| PEP | Exit | PepsiCo Inc | $0 | – | -8,928 | – | -0.20% | – |
| AMGN | Exit | Amgen Inc | $0 | – | -6,300 | – | -0.21% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -21,586 | – | -0.21% | – |
| CL | Exit | Colgate Palmolive Co | $0 | – | -13,964 | – | -0.22% | – |
| NSRGY | Exit | Nestle SA Sp ADRadr | $0 | – | -12,914 | – | -0.24% | – |
| BRKA | Exit | Berkshire Hathaway Inc Cl A | $0 | – | -5 | – | -0.24% | – |
| WY | Exit | Weyerhaeuser Co | $0 | – | -36,250 | – | -0.24% | – |
| GOOGL | Exit | Google Inc Cl A | $0 | – | -1,870 | – | -0.29% | – |
| IBM | Exit | Intl Business Machines | $0 | – | -8,278 | – | -0.29% | – |
| PFE | Exit | Pfizer Inc | $0 | – | -39,157 | – | -0.30% | – |
| ABBV | Exit | Abbvie Inc | $0 | – | -23,032 | – | -0.30% | – |
| PG | Exit | Procter & Gamble Co | $0 | – | -17,759 | – | -0.31% | – |
| CLX | Exit | Clorox Co | $0 | – | -11,600 | – | -0.32% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -32,947 | – | -0.35% | – |
| IJH | Exit | iShares S&P Mid Cap 400etf-eq | $0 | – | -11,084 | – | -0.37% | – |
| INTC | Exit | Intel Corp | $0 | – | -54,785 | – | -0.40% | – |
| KO | Exit | Coca-Cola Co | $0 | – | -45,318 | – | -0.44% | – |
| UNP | Exit | Union Pacific Corp | $0 | – | -23,370 | – | -0.50% | – |
| AMZN | Exit | Amazon.com Inc | $0 | – | -4,055 | – | -0.50% | – |
| BOH | Exit | Bank Hawaii Corp | $0 | – | -35,845 | – | -0.55% | – |
| CVX | Exit | Chevron Corp | $0 | – | -32,214 | – | -0.62% | – |
| IVE | Exit | iShares S&P 500 Valueetf-eq | $0 | – | -35,152 | – | -0.72% | – |
| IVW | Exit | iShares S&P 500 Growthetf-eq | $0 | – | -31,507 | – | -0.82% | – |
| WFC | Exit | Wells Fargo & Co | $0 | – | -67,652 | – | -0.84% | – |
| ACN | Exit | Accenture PLC Ireland Class A | $0 | – | -36,303 | – | -0.87% | – |
| KIQ | Exit | Kelso Technologies Inc | $0 | – | -2,386,320 | – | -0.93% | – |
| SPY | Exit | SPDR S&P 500 ETF Tretf-eq | $0 | – | -21,641 | – | -1.01% | – |
| ISRG | Exit | Intuitive Surgical Inc | $0 | – | -14,970 | – | -1.67% | – |
| CVS | Exit | CVS Caremark Corporation | $0 | – | -76,499 | – | -1.79% | – |
| IVV | Exit | iShares S&P 500 Indexetf-eq | $0 | – | -45,590 | – | -2.13% | – |
| MA | Exit | MasterCard Inc Cl A | $0 | – | -98,809 | – | -2.16% | – |
| ESRX | Exit | Express Scripts Holding Co | $0 | – | -110,519 | – | -2.17% | – |
| GOVT | Exit | iShares US Treas Bond ETFetf-fi | $0 | – | -363,898 | – | -2.24% | – |
| CMI | Exit | Cummins Inc | $0 | – | -87,330 | – | -2.30% | – |
| V | Exit | Visa Inc Cl A | $0 | – | -144,730 | – | -2.45% | – |
| LLY | Exit | Eli Lilly & Co | $0 | – | -134,392 | – | -2.73% | – |
| NOC | Exit | Northrop Grumman Corp | $0 | – | -69,028 | – | -2.78% | – |
| HUBB | Exit | Hubbell Inc Cl B | $0 | – | -135,720 | – | -2.80% | – |
| USB | Exit | US Bancorp Del | $0 | – | -307,817 | – | -3.06% | – |
| FLT | Exit | Fleetcor Technologies Inc | $0 | – | -96,535 | – | -3.22% | – |
| HD | Exit | Home Depot Inc | $0 | – | -115,705 | – | -3.24% | – |
| GWW | Exit | Grainger W W Inc | $0 | – | -63,210 | – | -3.30% | – |
| AAPL | Exit | Apple Inc | $0 | – | -124,350 | – | -3.33% | – |
| CSX | Exit | CSX Corp | $0 | – | -533,685 | – | -3.48% | – |
| BCR | Exit | Bard C R Inc | $0 | – | -79,360 | – | -3.59% | – |
| RTN | Exit | Raytheon Co | $0 | – | -141,725 | – | -3.76% | – |
| DHR | Exit | Danaher Corp | $0 | – | -186,229 | – | -3.85% | – |
| MRK | Exit | Merck & Co Inc | $0 | – | -323,334 | – | -3.88% | – |
| DIS | Exit | The Walt Disney Co | $0 | – | -157,613 | – | -3.91% | – |
| XOM | Exit | Exxon Mobil Corp | $0 | – | -218,280 | – | -3.94% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -181,955 | – | -4.12% | – |
| COST | Exit | Costco Wholesale Corp | $0 | – | -127,994 | – | -4.49% | – |
| BRKB | Exit | Berkshire Hathaway Inc Cl B | $0 | – | -202,945 | – | -6.42% | – |
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | Berkshire Hathaway Inc Cl B | $26,464,000 | -28.0% | 202,945 | -24.8% | 6.42% | -12.3% |
| COST | Sell | Costco Wholesale Corp | $18,504,000 | -38.8% | 127,994 | -42.8% | 4.49% | -25.4% |
| JNJ | Buy | Johnson & Johnson | $16,985,000 | +7.3% | 181,955 | +12.0% | 4.12% | +30.7% |
| XOM | Buy | Exxon Mobil Corp | $16,229,000 | +11.3% | 218,280 | +24.5% | 3.94% | +35.5% |
| DIS | Sell | The Walt Disney Co | $16,108,000 | -11.8% | 157,613 | -1.5% | 3.91% | +7.5% |
| MRK | Buy | Merck & Co Inc | $15,969,000 | +1.2% | 323,334 | +16.7% | 3.88% | +23.3% |
| DHR | Sell | Danaher Corp | $15,869,000 | -37.6% | 186,229 | -37.3% | 3.85% | -24.0% |
| RTN | Sell | Raytheon Co | $15,485,000 | -25.8% | 141,725 | -35.0% | 3.76% | -9.6% |
| BCR | Sell | Bard C R Inc | $14,786,000 | +8.0% | 79,360 | -1.1% | 3.59% | +31.5% |
| CSX | Buy | CSX Corp | $14,356,000 | +55.1% | 533,685 | +88.3% | 3.48% | +88.9% |
| AAPL | Sell | Apple Inc | $13,716,000 | -13.3% | 124,350 | -1.4% | 3.33% | +5.7% |
| GWW | Buy | Grainger W W Inc | $13,591,000 | +2384.6% | 63,210 | +2636.4% | 3.30% | +2925.7% |
| HD | Buy | Home Depot Inc | $13,363,000 | +583.5% | 115,705 | +557.8% | 3.24% | +733.7% |
| FLT | Sell | Fleetcor Technologies Inc | $13,285,000 | -12.7% | 96,535 | -1.0% | 3.22% | +6.3% |
| USB | Sell | US Bancorp Del | $12,624,000 | -8.9% | 307,817 | -3.6% | 3.06% | +11.1% |
| HUBB | Buy | Hubbell Inc Cl B | $11,529,000 | -20.2% | 135,720 | +1.7% | 2.80% | -2.8% |
| NOC | Sell | Northrop Grumman Corp | $11,455,000 | +1.6% | 69,028 | -2.8% | 2.78% | +23.8% |
| LLY | Sell | Eli Lilly & Co | $11,247,000 | -49.3% | 134,392 | -49.5% | 2.73% | -38.3% |
| V | Buy | Visa Inc Cl A | $10,082,000 | +6.5% | 144,730 | +2.7% | 2.45% | +29.8% |
| CMI | Buy | Cummins Inc | $9,482,000 | +565.9% | 87,330 | +704.5% | 2.30% | +710.2% |
| GOVT | Buy | iShares US Treas Bond ETFetf-fi | $9,248,000 | +3.9% | 363,898 | +2.3% | 2.24% | +26.5% |
| ESRX | Sell | Express Scripts Holding Co | $8,948,000 | -10.8% | 110,519 | -2.0% | 2.17% | +8.7% |
| MA | Buy | MasterCard Inc Cl A | $8,905,000 | -0.9% | 98,809 | +2.8% | 2.16% | +20.7% |
| IVV | Buy | iShares S&P 500 Indexetf-eq | $8,786,000 | -4.7% | 45,590 | +2.5% | 2.13% | +16.1% |
| CVS | Sell | CVS Caremark Corporation | $7,381,000 | -62.6% | 76,499 | -59.4% | 1.79% | -54.5% |
| ISRG | Buy | Intuitive Surgical Inc | $6,880,000 | -0.1% | 14,970 | +5.3% | 1.67% | +21.7% |
| SPY | Sell | SPDR S&P 500 ETF Tretf-eq | $4,147,000 | -46.9% | 21,641 | -43.0% | 1.01% | -35.4% |
| KIQ | Sell | Kelso Technologies Inc | $3,818,000 | -47.0% | 2,386,320 | -1.2% | 0.93% | -35.4% |
| ACN | Sell | Accenture PLC Ireland Class A | $3,567,000 | -1.5% | 36,303 | -3.0% | 0.87% | +19.9% |
| WFC | Buy | Wells Fargo & Co | $3,474,000 | -1.9% | 67,652 | +7.5% | 0.84% | +19.6% |
| IVW | Sell | iShares S&P 500 Growthetf-eq | $3,396,000 | -5.8% | 31,507 | -0.5% | 0.82% | +14.6% |
| IVE | Sell | iShares S&P 500 Valueetf-eq | $2,954,000 | -9.2% | 35,152 | -0.4% | 0.72% | +10.6% |
| CVX | Sell | Chevron Corp | $2,541,000 | -21.4% | 32,214 | -3.9% | 0.62% | -4.2% |
| BOH | Buy | Bank Hawaii Corp | $2,276,000 | -4.1% | 35,845 | +0.7% | 0.55% | +16.7% |
| AMZN | Sell | Amazon.com Inc | $2,076,000 | +7.8% | 4,055 | -8.6% | 0.50% | +31.6% |
| UNP | Buy | Union Pacific Corp | $2,066,000 | +0.6% | 23,370 | +8.5% | 0.50% | +22.5% |
| KO | Sell | Coca-Cola Co | $1,818,000 | -4.5% | 45,318 | -6.6% | 0.44% | +16.4% |
| INTC | Sell | Intel Corp | $1,651,000 | -29.0% | 54,785 | -28.4% | 0.40% | -13.4% |
| IJH | Buy | iShares S&P Mid Cap 400etf-eq | $1,514,000 | -3.3% | 11,084 | +6.2% | 0.37% | +17.6% |
| MSFT | Sell | Microsoft Corp | $1,458,000 | -5.0% | 32,947 | -5.2% | 0.35% | +15.7% |
| PG | Sell | Procter & Gamble Co | $1,278,000 | -16.8% | 17,759 | -9.5% | 0.31% | +1.3% |
| ABBV | Sell | Abbvie Inc | $1,253,000 | -19.4% | 23,032 | -0.4% | 0.30% | -1.9% |
| IBM | Buy | Intl Business Machines | $1,200,000 | -1.5% | 8,278 | +10.5% | 0.29% | +19.8% |
| GOOGL | Sell | Google Inc Cl A | $1,194,000 | +1.9% | 1,870 | -13.8% | 0.29% | +24.5% |
| WY | Sell | Weyerhaeuser Co | $991,000 | -92.6% | 36,250 | -91.4% | 0.24% | -91.0% |
| NSRGY | Sell | Nestle SA Sp ADRadr | $968,000 | -92.9% | 12,914 | -93.2% | 0.24% | -91.4% |
| AMGN | Sell | Amgen Inc | $871,000 | -10.7% | 6,300 | -0.8% | 0.21% | +8.8% |
| PEP | Sell | PepsiCo Inc | $842,000 | -4.3% | 8,928 | -5.3% | 0.20% | +16.6% |
| IJR | Buy | iShares S&P Small Cap 600etf-eq | $829,000 | -7.3% | 7,779 | +2.5% | 0.20% | +12.9% |
| DUK | Buy | Duke Energy Corp | $769,000 | +16.0% | 10,690 | +13.8% | 0.19% | +41.7% |
| VTI | Sell | Vanguard Total Stock Mktetf-eq | $745,000 | -83.9% | 7,547 | -82.6% | 0.18% | -80.4% |
| COP | Buy | ConocoPhillips | $738,000 | -19.8% | 15,380 | +2.7% | 0.18% | -2.2% |
| UTX | Sell | United Technologies Corp | $724,000 | -62.5% | 8,140 | -53.3% | 0.18% | -54.3% |
| MDY | Sell | SPDR S&P Mid Cap 400 ETF Tretf-eq | $705,000 | -11.8% | 2,834 | -3.1% | 0.17% | +7.5% |
| VZ | Sell | Verizon Communications Inc | $579,000 | -32.1% | 13,306 | -27.3% | 0.14% | -17.1% |
| KMI | Buy | Kinder Morgan Inc | $582,000 | -1.9% | 21,038 | +36.2% | 0.14% | +19.5% |
| DD | Sell | Du Pont E I de Nemours & Co | $553,000 | -53.2% | 11,467 | -37.9% | 0.13% | -43.0% |
| RDSA | Sell | Royal Dutch Shell PLC Sp ADR Aadr | $539,000 | -18.6% | 11,366 | -2.2% | 0.13% | -0.8% |
| SO | Buy | Southern Co | $532,000 | +8.6% | 11,900 | +1.7% | 0.13% | +31.6% |
| IEF | Sell | iShares Barclays 7-10 Yretf-fi | $473,000 | +2.2% | 4,383 | -0.6% | 0.12% | +25.0% |
| ITW | New | Illinois Tool Works Inc | $461,000 | – | 5,600 | – | 0.11% | – |
| PCP | New | Precision Castparts Corp | $459,000 | – | 2,000 | – | 0.11% | – |
| NKE | Sell | Nike Inc Cl B | $424,000 | -27.9% | 3,444 | -36.7% | 0.10% | -12.0% |
| IP | Buy | International Paper Co | $393,000 | +52.3% | 10,400 | +91.9% | 0.10% | +86.3% |
| IAU | Buy | iShares Gold Trust | $359,000 | +41.3% | 33,267 | +48.7% | 0.09% | +70.6% |
| MMM | Buy | 3M Co | $354,000 | -7.1% | 2,500 | +1.3% | 0.09% | +13.2% |
| GIS | Sell | General Mills Inc | $325,000 | -34.5% | 5,794 | -34.9% | 0.08% | -20.2% |
| CHKP | Sell | Check Point Software Tech Ltd | $313,000 | -20.6% | 3,950 | -20.2% | 0.08% | -2.6% |
| T | Sell | AT&T Inc | $305,000 | -9.8% | 9,365 | -1.6% | 0.07% | +10.4% |
| LQD | Sell | iShares iBoxx Inv Grade Corp Betf-fi | $303,000 | -6.8% | 2,612 | -7.1% | 0.07% | +13.8% |
| WMT | Sell | Wal-Mart Stores Inc | $292,000 | -56.7% | 4,500 | -52.6% | 0.07% | -47.0% |
| PSX | Sell | Phillips 66 | $279,000 | -5.7% | 3,633 | -1.2% | 0.07% | +15.3% |
| CHRW | New | C H Robinson Worldwide Inc | $271,000 | – | 4,000 | – | 0.07% | – |
| ADM | Sell | Archer Daniels Midland Co | $249,000 | -14.1% | 6,000 | -0.4% | 0.06% | +3.4% |
| UAN | New | CVR Partners LP | $234,000 | – | 25,000 | – | 0.06% | – |
| IFF | Buy | International Flavors & Fragra | $227,000 | +3.7% | 2,200 | +10.0% | 0.06% | +25.0% |
| PM | Sell | Philip Morris Intl Inc | $222,000 | -62.8% | 2,800 | -62.4% | 0.05% | -54.6% |
| PNY | New | Piedmont Natural Gas Inc | $211,000 | – | 5,260 | – | 0.05% | – |
| HE | Sell | Hawaiian Elec Industries | $206,000 | -16.9% | 7,191 | -13.9% | 0.05% | +2.0% |
| VB | Sell | Vanguard Small Cap ETFetf-eq | $206,000 | -21.1% | 1,910 | -11.1% | 0.05% | -3.8% |
| XLI | Sell | Select Sector SPDR Industrialsetf-eq | $201,000 | -59.7% | 4,030 | -56.3% | 0.05% | -50.5% |
| NAK | Exit | Northern Dynasty Minerals Ltd | $0 | – | -14,000 | – | -0.00% | – |
| VIG | Exit | Vanguard Div Apprec ETFetf-eq | $0 | – | -2,583 | – | -0.04% | – |
| XLF | Exit | Select Sector SPDR Financialetf-eq | $0 | – | -8,280 | – | -0.04% | – |
| DE | Exit | Deere & Co | $0 | – | -2,100 | – | -0.04% | – |
| CI | Exit | Cigna Corporation | $0 | – | -1,325 | – | -0.04% | – |
| VO | Exit | Vanguard Mid Cap ETFetf-eq | $0 | – | -1,700 | – | -0.04% | – |
| LVLT | Exit | Level 3 Communications Inc Com | $0 | – | -4,200 | – | -0.04% | – |
| ORCL | Exit | Oracle Corp | $0 | – | -5,700 | – | -0.05% | – |
| DNOW | Exit | Now Inc | $0 | – | -12,207 | – | -0.05% | – |
| NOV | Exit | National Oilwell Varco Inc | $0 | – | -7,960 | – | -0.08% | – |
| BA | Exit | Boeing Co | $0 | – | -3,100 | – | -0.09% | – |
| SLB | Exit | Schlumberger Ltd | $0 | – | -85,369 | – | -1.47% | – |
| ZINCQ | Exit | Horsehead Holding Corp | $0 | – | -759,145 | – | -1.77% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | New | Berkshire Hathaway Inc Cl B | $36,756,000 | – | 270,047 | – | 7.32% | – |
| COST | New | Costco Wholesale Corp | $30,221,000 | – | 223,758 | – | 6.02% | – |
| DHR | New | Danaher Corp | $25,424,000 | – | 297,049 | – | 5.06% | – |
| LLY | New | Eli Lilly & Co | $22,199,000 | – | 265,892 | – | 4.42% | – |
| RTN | New | Raytheon Co | $20,864,000 | – | 218,060 | – | 4.16% | – |
| CVS | New | CVS Caremark Corporation | $19,755,000 | – | 188,359 | – | 3.94% | – |
| DIS | New | The Walt Disney Co | $18,257,000 | – | 159,953 | – | 3.64% | – |
| JNJ | New | Johnson & Johnson | $15,830,000 | – | 162,423 | – | 3.15% | – |
| AAPL | New | Apple Inc | $15,812,000 | – | 126,070 | – | 3.15% | – |
| MRK | New | Merck & Co Inc | $15,772,000 | – | 277,044 | – | 3.14% | – |
| FLT | New | Fleetcor Technologies Inc | $15,223,000 | – | 97,545 | – | 3.03% | – |
| XOM | New | Exxon Mobil Corp | $14,586,000 | – | 175,313 | – | 2.91% | – |
| HUBB | New | Hubbell Inc Cl B | $14,451,000 | – | 133,460 | – | 2.88% | – |
| USB | New | US Bancorp Del | $13,851,000 | – | 319,147 | – | 2.76% | – |
| NSRGY | New | Nestle SA Sp ADRadr | $13,728,000 | – | 190,060 | – | 2.74% | – |
| BCR | New | Bard C R Inc | $13,695,000 | – | 80,230 | – | 2.73% | – |
| WY | New | Weyerhaeuser Co | $13,335,000 | – | 423,320 | – | 2.66% | – |
| NOC | New | Northrop Grumman Corp | $11,270,000 | – | 71,048 | – | 2.24% | – |
| ESRX | New | Express Scripts Holding Co | $10,028,000 | – | 112,754 | – | 2.00% | – |
| V | New | Visa Inc Cl A | $9,463,000 | – | 140,920 | – | 1.88% | – |
| CSX | New | CSX Corp | $9,255,000 | – | 283,470 | – | 1.84% | – |
| IVV | New | iShares S&P 500 Indexetf-eq | $9,217,000 | – | 44,480 | – | 1.84% | – |
| MA | New | MasterCard Inc Cl A | $8,989,000 | – | 96,164 | – | 1.79% | – |
| GOVT | New | iShares US Treas Bond ETFetf-fi | $8,904,000 | – | 355,889 | – | 1.77% | – |
| ZINCQ | New | Horsehead Holding Corp | $8,897,000 | – | 759,145 | – | 1.77% | – |
| SPY | New | SPDR S&P 500 ETF Tretf-eq | $7,817,000 | – | 37,974 | – | 1.56% | – |
| SLB | New | Schlumberger Ltd | $7,358,000 | – | 85,369 | – | 1.47% | – |
| KIQ | New | Kelso Technologies Inc | $7,201,000 | – | 2,416,420 | – | 1.43% | – |
| ISRG | New | Intuitive Surgical Inc | $6,887,000 | – | 14,215 | – | 1.37% | – |
| VTI | New | Vanguard Total Stock Mktetf-eq | $4,635,000 | – | 43,307 | – | 0.92% | – |
| ACN | New | Accenture PLC Ireland Class A | $3,622,000 | – | 37,423 | – | 0.72% | – |
| IVW | New | iShares S&P 500 Growthetf-eq | $3,607,000 | – | 31,676 | – | 0.72% | – |
| WFC | New | Wells Fargo & Co | $3,540,000 | – | 62,952 | – | 0.70% | – |
| IVE | New | iShares S&P 500 Valueetf-eq | $3,254,000 | – | 35,288 | – | 0.65% | – |
| CVX | New | Chevron Corp | $3,232,000 | – | 33,504 | – | 0.64% | – |
| BOH | New | Bank Hawaii Corp | $2,374,000 | – | 35,601 | – | 0.47% | – |
| INTC | New | Intel Corp | $2,326,000 | – | 76,485 | – | 0.46% | – |
| UNP | New | Union Pacific Corp | $2,054,000 | – | 21,540 | – | 0.41% | – |
| HD | New | Home Depot Inc | $1,955,000 | – | 17,590 | – | 0.39% | – |
| UTX | New | United Technologies Corp | $1,932,000 | – | 17,420 | – | 0.38% | – |
| AMZN | New | Amazon.com Inc | $1,925,000 | – | 4,435 | – | 0.38% | – |
| KO | New | Coca-Cola Co | $1,903,000 | – | 48,518 | – | 0.38% | – |
| IJH | New | iShares S&P Mid Cap 400etf-eq | $1,565,000 | – | 10,436 | – | 0.31% | – |
| ABBV | New | Abbvie Inc | $1,554,000 | – | 23,132 | – | 0.31% | – |
| PG | New | Procter & Gamble Co | $1,536,000 | – | 19,634 | – | 0.31% | – |
| MSFT | New | Microsoft Corp | $1,534,000 | – | 34,747 | – | 0.31% | – |
| CMI | New | Cummins Inc | $1,424,000 | – | 10,855 | – | 0.28% | – |
| PFE | New | Pfizer Inc | $1,313,000 | – | 39,157 | – | 0.26% | – |
| IBM | New | Intl Business Machines | $1,218,000 | – | 7,491 | – | 0.24% | – |
| CLX | New | Clorox Co | $1,207,000 | – | 11,600 | – | 0.24% | – |
| DD | New | Du Pont E I de Nemours & Co | $1,181,000 | – | 18,467 | – | 0.24% | – |
| GOOGL | New | Google Inc Cl A | $1,172,000 | – | 2,170 | – | 0.23% | – |
| ABT | New | Abbott Laboratories | $1,059,000 | – | 21,586 | – | 0.21% | – |
| BRKA | New | Berkshire Hathaway Inc Cl A | $1,024,000 | – | 5 | – | 0.20% | – |
| AMGN | New | Amgen Inc | $975,000 | – | 6,349 | – | 0.19% | – |
| COP | New | ConocoPhillips | $920,000 | – | 14,980 | – | 0.18% | – |
| CL | New | Colgate Palmolive Co | $913,000 | – | 13,964 | – | 0.18% | – |
| IJR | New | iShares S&P Small Cap 600etf-eq | $894,000 | – | 7,587 | – | 0.18% | – |
| PEP | New | PepsiCo Inc | $880,000 | – | 9,428 | – | 0.18% | – |
| VZ | New | Verizon Communications Inc | $853,000 | – | 18,306 | – | 0.17% | – |
| BK | New | Bank of New York Mellon Corp | $816,000 | – | 19,450 | – | 0.16% | – |
| MDY | New | SPDR S&P Mid Cap 400 ETF Tretf-eq | $799,000 | – | 2,926 | – | 0.16% | – |
| DOW | New | Dow Chemical Co | $757,000 | – | 14,794 | – | 0.15% | – |
| WMT | New | Wal-Mart Stores Inc | $674,000 | – | 9,500 | – | 0.13% | – |
| DUK | New | Duke Energy Corp | $663,000 | – | 9,390 | – | 0.13% | – |
| RDSA | New | Royal Dutch Shell PLC Sp ADR Aadr | $662,000 | – | 11,616 | – | 0.13% | – |
| PM | New | Philip Morris Intl Inc | $597,000 | – | 7,450 | – | 0.12% | – |
| KMI | New | Kinder Morgan Inc | $593,000 | – | 15,450 | – | 0.12% | – |
| NKE | New | Nike Inc Cl B | $588,000 | – | 5,444 | – | 0.12% | – |
| GWW | New | Grainger W W Inc | $547,000 | – | 2,310 | – | 0.11% | – |
| XLI | New | Select Sector SPDR Industrialsetf-eq | $499,000 | – | 9,230 | – | 0.10% | – |
| GIS | New | General Mills Inc | $496,000 | – | 8,894 | – | 0.10% | – |
| SO | New | Southern Co | $490,000 | – | 11,700 | – | 0.10% | – |
| SBUX | New | Starbucks Corp | $483,000 | – | 9,000 | – | 0.10% | – |
| TXN | New | Texas Instruments Inc | $474,000 | – | 9,200 | – | 0.09% | – |
| CAG | New | Conagra Foods Inc | $463,000 | – | 10,600 | – | 0.09% | – |
| IEF | New | iShares Barclays 7-10 Yretf-fi | $463,000 | – | 4,411 | – | 0.09% | – |
| BA | New | Boeing Co | $430,000 | – | 3,100 | – | 0.09% | – |
| IMO | New | Imperial Oil Ltd | $397,000 | – | 10,277 | – | 0.08% | – |
| CHKP | New | Check Point Software Tech Ltd | $394,000 | – | 4,950 | – | 0.08% | – |
| MMM | New | 3M Co | $381,000 | – | 2,468 | – | 0.08% | – |
| NOV | New | National Oilwell Varco Inc | $384,000 | – | 7,960 | – | 0.08% | – |
| T | New | AT&T Inc | $338,000 | – | 9,514 | – | 0.07% | – |
| KMB | New | Kimberly Clark Corp | $331,000 | – | 3,123 | – | 0.07% | – |
| LQD | New | iShares iBoxx Inv Grade Corp Betf-fi | $325,000 | – | 2,812 | – | 0.06% | – |
| AGG | New | iShares Barclays US Aggreg Betf-fi | $321,000 | – | 2,949 | – | 0.06% | – |
| BMY | New | Bristol-Myers Squibb Co | $309,000 | – | 4,646 | – | 0.06% | – |
| PSX | New | Phillips 66 | $296,000 | – | 3,676 | – | 0.06% | – |
| ADM | New | Archer Daniels Midland Co | $290,000 | – | 6,024 | – | 0.06% | – |
| RDSB | New | Royal Dutch Shell PLC Sp ADR Badr | $281,000 | – | 4,900 | – | 0.06% | – |
| GLD | New | SPDR Gold Trust | $270,000 | – | 2,405 | – | 0.05% | – |
| CSCO | New | Cisco Systems Inc | $261,000 | – | 9,500 | – | 0.05% | – |
| VB | New | Vanguard Small Cap ETFetf-eq | $261,000 | – | 2,148 | – | 0.05% | – |
| IP | New | International Paper Co | $258,000 | – | 5,420 | – | 0.05% | – |
| IAU | New | iShares Gold Trust | $254,000 | – | 22,371 | – | 0.05% | – |
| HE | New | Hawaiian Elec Industries | $248,000 | – | 8,352 | – | 0.05% | – |
| INGR | New | Ingredion Inc | $241,000 | – | 3,016 | – | 0.05% | – |
| DNOW | New | Now Inc | $243,000 | – | 12,207 | – | 0.05% | – |
| GSK | New | GlaxoSmithKline PLC Sp ADRadr | $234,000 | – | 5,625 | – | 0.05% | – |
| ORCL | New | Oracle Corp | $230,000 | – | 5,700 | – | 0.05% | – |
| WBA | New | Walgreens Boots Alliance Inc | $228,000 | – | 2,700 | – | 0.04% | – |
| LVLT | New | Level 3 Communications Inc Com | $221,000 | – | 4,200 | – | 0.04% | – |
| IFF | New | International Flavors & Fragra | $219,000 | – | 2,000 | – | 0.04% | – |
| VO | New | Vanguard Mid Cap ETFetf-eq | $217,000 | – | 1,700 | – | 0.04% | – |
| CI | New | Cigna Corporation | $215,000 | – | 1,325 | – | 0.04% | – |
| GGG | New | Graco Inc | $213,000 | – | 3,000 | – | 0.04% | – |
| DE | New | Deere & Co | $204,000 | – | 2,100 | – | 0.04% | – |
| MO | New | Altria Group Inc | $206,000 | – | 4,217 | – | 0.04% | – |
| XLF | New | Select Sector SPDR Financialetf-eq | $202,000 | – | 8,280 | – | 0.04% | – |
| VIG | New | Vanguard Div Apprec ETFetf-eq | $203,000 | – | 2,583 | – | 0.04% | – |
| MFC | New | Manulife Financial Corp | $187,000 | – | 10,066 | – | 0.04% | – |
| NAK | New | Northern Dynasty Minerals Ltd | $5,000 | – | 14,000 | – | 0.00% | – |
Q4 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OBQI | Exit | Oilsands Quest Inc | $0 | – | -12,600 | – | 0.00% | – |
| MFC | Exit | Manulife Financial Corp | $0 | – | -10,606 | – | -0.04% | – |
| CB | Exit | Chubb Corp | $0 | – | -2,204 | – | -0.04% | – |
| SBUX | Exit | Starbucks Corp | $0 | – | -3,000 | – | -0.04% | – |
| INGR | Exit | Ingredion Inc | $0 | – | -3,016 | – | -0.04% | – |
| CSCO | Exit | Cisco Systems Inc | $0 | – | -9,500 | – | -0.04% | – |
| BMY | Exit | Bristol-Myers Squibb Co | $0 | – | -4,646 | – | -0.04% | – |
| GSK | Exit | GlaxoSmithKline PLC Sp ADRadr | $0 | – | -5,625 | – | -0.05% | – |
| HE | Exit | Hawaiian Elec Industries | $0 | – | -9,977 | – | -0.05% | – |
| DNOW | Exit | Now Inc | $0 | – | -9,371 | – | -0.05% | – |
| PSX | Exit | Phillips 66 | $0 | – | -3,598 | – | -0.05% | – |
| ADM | Exit | Archer Daniels Midland Co | $0 | – | -6,000 | – | -0.06% | – |
| CHKP | Exit | Check Point Software Tech Ltd | $0 | – | -4,850 | – | -0.06% | – |
| MMM | Exit | 3M Co | $0 | – | -2,459 | – | -0.06% | – |
| CAG | Exit | Conagra Foods Inc | $0 | – | -10,600 | – | -0.06% | – |
| KMB | Exit | Kimberly Clark Corp | $0 | – | -3,429 | – | -0.07% | – |
| T | Exit | AT&T Inc | $0 | – | -10,814 | – | -0.07% | – |
| VB | Exit | Vanguard Small Cap ETFetf-eq | $0 | – | -3,482 | – | -0.07% | – |
| IP | Exit | International Paper Co | $0 | – | -8,120 | – | -0.07% | – |
| GLD | Exit | SPDR Gold Trust | $0 | – | -3,340 | – | -0.07% | – |
| RDSB | Exit | Royal Dutch Shell PLC Sp ADR Badr | $0 | – | -5,000 | – | -0.07% | – |
| LQD | Exit | iShares iBoxx Inv Grade Corp Betf-fi | $0 | – | -3,520 | – | -0.08% | – |
| IAU | Exit | iShares Gold Trust | $0 | – | -36,751 | – | -0.08% | – |
| TXN | Exit | Texas Instruments Inc | $0 | – | -9,200 | – | -0.08% | – |
| GIS | Exit | General Mills Inc | $0 | – | -8,905 | – | -0.08% | – |
| EWA | Exit | iShares MSCI Australiaetf-eq | $0 | – | -20,215 | – | -0.09% | – |
| IMO | Exit | Imperial Oil Ltd | $0 | – | -10,777 | – | -0.09% | – |
| GOOGL | Exit | Google Inc Cl A | $0 | – | -930 | – | -0.10% | – |
| XLI | Exit | Select Sector SPDR Industrialsetf-eq | $0 | – | -10,230 | – | -0.10% | – |
| BCR | Exit | Bard C R Inc | $0 | – | -4,150 | – | -0.11% | – |
| IJR | Exit | iShares S&P Small Cap 600etf-eq | $0 | – | -5,951 | – | -0.11% | – |
| MCD | Exit | McDonalds Corp | $0 | – | -6,665 | – | -0.12% | – |
| IEF | Exit | iShares Barclays 7-10 Yretf-fi | $0 | – | -6,429 | – | -0.12% | – |
| GOOG | Exit | Google Inc Cl C | $0 | – | -1,230 | – | -0.13% | – |
| NKE | Exit | Nike Inc Cl B | $0 | – | -8,444 | – | -0.14% | – |
| PM | Exit | Philip Morris Intl Inc | $0 | – | -9,050 | – | -0.14% | – |
| BK | Exit | Bank of New York Mellon Corp | $0 | – | -19,706 | – | -0.14% | – |
| WMT | Exit | Wal-Mart Stores Inc | $0 | – | -10,000 | – | -0.14% | – |
| DOW | Exit | Dow Chemical Co | $0 | – | -14,794 | – | -0.14% | – |
| GWW | Exit | Grainger W W Inc | $0 | – | -3,100 | – | -0.14% | – |
| XLF | Exit | Select Sector SPDR Financialetf-eq | $0 | – | -35,250 | – | -0.15% | – |
| BRKA | Exit | Berkshire Hathaway Inc Cl A | $0 | – | -4 | – | -0.15% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -20,331 | – | -0.15% | – |
| AMGN | Exit | Amgen Inc | $0 | – | -6,300 | – | -0.16% | – |
| CL | Exit | Colgate Palmolive Co | $0 | – | -13,964 | – | -0.17% | – |
| PEP | Exit | PepsiCo Inc | $0 | – | -10,058 | – | -0.17% | – |
| SLW | Exit | Silver Wheaton Corp | $0 | – | -47,100 | – | -0.17% | – |
| VZ | Exit | Verizon Communications Inc | $0 | – | -19,959 | – | -0.18% | – |
| MDY | Exit | SPDR S&P Mid Cap 400 ETF Tretf-eq | $0 | – | -4,239 | – | -0.19% | – |
| RDSA | Exit | Royal Dutch Shell PLC Sp ADR Aadr | $0 | – | -13,966 | – | -0.19% | – |
| COP | Exit | ConocoPhillips | $0 | – | -14,155 | – | -0.20% | – |
| CLX | Exit | Clorox Co | $0 | – | -11,600 | – | -0.20% | – |
| IJH | Exit | iShares S&P Mid Cap 400etf-eq | $0 | – | -8,172 | – | -0.20% | – |
| PFE | Exit | Pfizer Inc | $0 | – | -39,104 | – | -0.21% | – |
| ACN | Exit | Accenture PLC Ireland Class A | $0 | – | -14,875 | – | -0.22% | – |
| ABBV | Exit | Abbvie Inc | $0 | – | -21,089 | – | -0.22% | – |
| DD | Exit | Du Pont E I de Nemours & Co | $0 | – | -18,467 | – | -0.24% | – |
| AMZN | Exit | Amazon.com Inc | $0 | – | -4,885 | – | -0.29% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -34,646 | – | -0.29% | – |
| HD | Exit | Home Depot Inc | $0 | – | -17,734 | – | -0.30% | – |
| PG | Exit | Procter & Gamble Co | $0 | – | -20,217 | – | -0.31% | – |
| IBM | Exit | Intl Business Machines | $0 | – | -8,976 | – | -0.31% | – |
| AAPL | Exit | Apple Inc | $0 | – | -20,176 | – | -0.37% | – |
| FRFHF | Exit | Fairfax Financial Holdings Ltd | $0 | – | -4,755 | – | -0.39% | – |
| BOH | Exit | Bank Hawaii Corp | $0 | – | -37,686 | – | -0.39% | – |
| NOV | Exit | National Oilwell Varco Inc | $0 | – | -29,220 | – | -0.40% | – |
| KO | Exit | Coca-Cola Co | $0 | – | -63,295 | – | -0.49% | – |
| WFC | Exit | Wells Fargo & Co | $0 | – | -65,682 | – | -0.62% | – |
| VTI | Exit | Vanguard Total Stock Mktetf-eq | $0 | – | -39,085 | – | -0.72% | – |
| IVE | Exit | iShares S&P 500 Valueetf-eq | $0 | – | -45,731 | – | -0.75% | – |
| IVW | Exit | iShares S&P 500 Growthetf-eq | $0 | – | -41,659 | – | -0.81% | – |
| CVX | Exit | Chevron Corp | $0 | – | -38,025 | – | -0.82% | – |
| GOVT | Exit | iShares US Treas Bond ETFetf-fi | $0 | – | -199,200 | – | -0.90% | – |
| DNRCQ | Exit | Denbury Resources Inc | $0 | – | -362,650 | – | -0.99% | – |
| KIQ | Exit | Kelso Technologies Inc | $0 | – | -1,192,512 | – | -1.09% | – |
| ISRG | Exit | Intuitive Surgical Inc | $0 | – | -13,625 | – | -1.14% | – |
| MA | Exit | MasterCard Inc Cl A | $0 | – | -95,480 | – | -1.28% | – |
| IVV | Exit | iShares S&P 500 Indexetf-eq | $0 | – | -37,390 | – | -1.35% | – |
| V | Exit | Visa Inc Cl A | $0 | – | -35,925 | – | -1.39% | – |
| ESRX | Exit | Express Scripts Holding Co | $0 | – | -116,014 | – | -1.49% | – |
| SPY | Exit | SPDR S&P 500 ETF Tretf-eq | $0 | – | -42,467 | – | -1.52% | – |
| UNP | Exit | Union Pacific Corp | $0 | – | -100,910 | – | -1.99% | – |
| PCAR | Exit | Paccar Inc | $0 | – | -221,065 | – | -2.29% | – |
| ZINCQ | Exit | Horsehead Holding Corp | $0 | – | -780,780 | – | -2.35% | – |
| FLT | Exit | Fleetcor Technologies Inc | $0 | – | -100,310 | – | -2.59% | – |
| KMI | Exit | Kinder Morgan Inc | $0 | – | -377,355 | – | -2.63% | – |
| SLB | Exit | Schlumberger Ltd | $0 | – | -147,259 | – | -2.72% | – |
| CVS | Exit | CVS Caremark Corporation | $0 | – | -193,958 | – | -2.81% | – |
| EPI | Exit | WisdomTree India Earnings Fundetf-eq | $0 | – | -711,379 | – | -2.84% | – |
| NSRGY | Exit | Nestle SA Sp ADRadr | $0 | – | -213,126 | – | -2.85% | – |
| INTC | Exit | Intel Corp | $0 | – | -460,388 | – | -2.92% | – |
| XOM | Exit | Exxon Mobil Corp | $0 | – | -171,876 | – | -2.94% | – |
| MRK | Exit | Merck & Co Inc | $0 | – | -282,466 | – | -3.05% | – |
| DIS | Exit | The Walt Disney Co | $0 | – | -189,963 | – | -3.08% | – |
| UTX | Exit | United Technologies Corp | $0 | – | -167,314 | – | -3.21% | – |
| LLY | Exit | Eli Lilly & Co | $0 | – | -281,717 | – | -3.32% | – |
| CMI | Exit | Cummins Inc | $0 | – | -138,845 | – | -3.33% | – |
| RTN | Exit | Raytheon Co | $0 | – | -225,910 | – | -4.18% | – |
| DHR | Exit | Danaher Corp | $0 | – | -320,464 | – | -4.43% | – |
| CSX | Exit | CSX Corp | $0 | – | -784,355 | – | -4.57% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -253,859 | – | -4.92% | – |
| COST | Exit | Costco Wholesale Corp | $0 | – | -231,722 | – | -5.28% | – |
| BRKB | Exit | Berkshire Hathaway Inc Cl B | $0 | – | -273,771 | – | -6.88% | – |
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | Berkshire Hathaway Inc Cl B | $37,819,000 | +9.1% | 273,771 | -0.1% | 6.88% | +17.5% |
| COST | Sell | Costco Wholesale Corp | $29,039,000 | +7.5% | 231,722 | -1.2% | 5.28% | +15.8% |
| JNJ | Sell | Johnson & Johnson | $27,059,000 | +0.5% | 253,859 | -1.4% | 4.92% | +8.2% |
| CSX | Sell | CSX Corp | $25,146,000 | +2.1% | 784,355 | -1.9% | 4.57% | +10.0% |
| DHR | Sell | Danaher Corp | $24,349,000 | -4.7% | 320,464 | -1.2% | 4.43% | +2.7% |
| RTN | Buy | Raytheon Co | $22,957,000 | +3311.1% | 225,910 | +2994.7% | 4.18% | +3563.2% |
| CMI | Sell | Cummins Inc | $18,325,000 | -17.0% | 138,845 | -3.0% | 3.33% | -10.6% |
| LLY | Sell | Eli Lilly & Co | $18,269,000 | +3.1% | 281,717 | -1.2% | 3.32% | +11.0% |
| UTX | Sell | United Technologies Corp | $17,668,000 | -11.3% | 167,314 | -3.1% | 3.21% | -4.5% |
| DIS | Sell | The Walt Disney Co | $16,912,000 | +1.1% | 189,963 | -2.6% | 3.08% | +8.9% |
| MRK | Sell | Merck & Co Inc | $16,745,000 | +2.2% | 282,466 | -0.2% | 3.05% | +10.1% |
| XOM | Sell | Exxon Mobil Corp | $16,165,000 | -52.9% | 171,876 | -49.6% | 2.94% | -49.3% |
| INTC | Sell | Intel Corp | $16,031,000 | -43.4% | 460,388 | -49.8% | 2.92% | -39.0% |
| NSRGY | Buy | Nestle SA Sp ADRadr | $15,669,000 | -4.3% | 213,126 | +0.8% | 2.85% | +3.0% |
| EPI | Sell | WisdomTree India Earnings Fundetf-eq | $15,586,000 | -3.3% | 711,379 | -0.8% | 2.84% | +4.2% |
| CVS | Sell | CVS Caremark Corporation | $15,437,000 | +3.4% | 193,958 | -2.1% | 2.81% | +11.4% |
| SLB | Buy | Schlumberger Ltd | $14,975,000 | -13.4% | 147,259 | +0.4% | 2.72% | -6.7% |
| KMI | Sell | Kinder Morgan Inc | $14,468,000 | +3.0% | 377,355 | -2.6% | 2.63% | +10.9% |
| FLT | Sell | Fleetcor Technologies Inc | $14,256,000 | +6.4% | 100,310 | -1.3% | 2.59% | +14.6% |
| ZINCQ | Sell | Horsehead Holding Corp | $12,906,000 | -10.8% | 780,780 | -1.5% | 2.35% | -3.9% |
| PCAR | Buy | Paccar Inc | $12,573,000 | -9.2% | 221,065 | +0.3% | 2.29% | -2.2% |
| UNP | Sell | Union Pacific Corp | $10,941,000 | +7.1% | 100,910 | -1.5% | 1.99% | +15.4% |
| SPY | Buy | SPDR S&P 500 ETF Tretf-eq | $8,367,000 | +5.9% | 42,467 | +5.2% | 1.52% | +14.0% |
| ESRX | Sell | Express Scripts Holding Co | $8,194,000 | -1.1% | 116,014 | -2.9% | 1.49% | +6.5% |
| V | Buy | Visa Inc Cl A | $7,665,000 | +1037.2% | 35,925 | +1022.7% | 1.39% | +1122.8% |
| IVV | Buy | iShares S&P 500 Indexetf-eq | $7,413,000 | +19.8% | 37,390 | +19.0% | 1.35% | +29.0% |
| MA | Buy | MasterCard Inc Cl A | $7,058,000 | +1424.4% | 95,480 | +1415.6% | 1.28% | +1546.2% |
| ISRG | New | Intuitive Surgical Inc | $6,292,000 | – | 13,625 | – | 1.14% | – |
| KIQ | Buy | Kelso Technologies Inc | $5,982,000 | +5.7% | 1,192,512 | +23.3% | 1.09% | +13.9% |
| DNRCQ | New | Denbury Resources Inc | $5,451,000 | – | 362,650 | – | 0.99% | – |
| GOVT | Buy | iShares US Treas Bond ETFetf-fi | $4,944,000 | +143.3% | 199,200 | +143.0% | 0.90% | +162.1% |
| CVX | Buy | Chevron Corp | $4,537,000 | -8.5% | 38,025 | +0.1% | 0.82% | -1.6% |
| IVW | Sell | iShares S&P 500 Growthetf-eq | $4,450,000 | -1.4% | 41,659 | -2.9% | 0.81% | +6.2% |
| IVE | Sell | iShares S&P 500 Valueetf-eq | $4,119,000 | -3.4% | 45,731 | -3.1% | 0.75% | +4.0% |
| VTI | Sell | Vanguard Total Stock Mktetf-eq | $3,957,000 | -4.3% | 39,085 | -3.8% | 0.72% | +3.2% |
| WFC | Sell | Wells Fargo & Co | $3,407,000 | -86.8% | 65,682 | -86.6% | 0.62% | -85.7% |
| KO | Sell | Coca-Cola Co | $2,700,000 | +0.1% | 63,295 | -0.6% | 0.49% | +7.7% |
| NOV | Sell | National Oilwell Varco Inc | $2,224,000 | -8.2% | 29,220 | -0.7% | 0.40% | -1.0% |
| BOH | Sell | Bank Hawaii Corp | $2,141,000 | -3.9% | 37,686 | -0.7% | 0.39% | +3.5% |
| FRFHF | Sell | Fairfax Financial Holdings Ltd | $2,122,000 | -7.5% | 4,755 | -2.1% | 0.39% | -0.3% |
| IBM | Buy | Intl Business Machines | $1,704,000 | +6.2% | 8,976 | +1.4% | 0.31% | +14.4% |
| PG | Buy | Procter & Gamble Co | $1,693,000 | +7.0% | 20,217 | +0.4% | 0.31% | +15.4% |
| HD | Sell | Home Depot Inc | $1,627,000 | +12.7% | 17,734 | -0.6% | 0.30% | +21.3% |
| MSFT | Sell | Microsoft Corp | $1,606,000 | +1.3% | 34,646 | -8.9% | 0.29% | +9.0% |
| ACN | Sell | Accenture PLC Ireland Class A | $1,210,000 | -91.5% | 14,875 | -91.5% | 0.22% | -90.8% |
| PFE | Sell | Pfizer Inc | $1,156,000 | -1.4% | 39,104 | -1.0% | 0.21% | +6.1% |
| IJH | Buy | iShares S&P Mid Cap 400etf-eq | $1,117,000 | +18.8% | 8,172 | +24.4% | 0.20% | +27.7% |
| COP | Sell | ConocoPhillips | $1,083,000 | -16.6% | 14,155 | -6.6% | 0.20% | -10.0% |
| RDSA | Sell | Royal Dutch Shell PLC Sp ADR Aadr | $1,063,000 | -9.2% | 13,966 | -1.8% | 0.19% | -2.5% |
| SLW | Buy | Silver Wheaton Corp | $939,000 | -4.7% | 47,100 | +25.6% | 0.17% | +3.0% |
| PEP | Buy | PepsiCo Inc | $936,000 | +9.6% | 10,058 | +5.2% | 0.17% | +18.1% |
| CL | Sell | Colgate Palmolive Co | $911,000 | -10.7% | 13,964 | -6.7% | 0.17% | -3.5% |
| AMGN | Sell | Amgen Inc | $885,000 | +18.3% | 6,300 | -0.3% | 0.16% | +27.8% |
| ABT | Buy | Abbott Laboratories | $846,000 | +2.7% | 20,331 | +0.9% | 0.15% | +10.8% |
| XLF | Buy | Select Sector SPDR Financialetf-eq | $817,000 | +2.3% | 35,250 | +0.3% | 0.15% | +10.4% |
| WMT | Sell | Wal-Mart Stores Inc | $765,000 | -11.4% | 10,000 | -13.0% | 0.14% | -4.8% |
| PM | Sell | Philip Morris Intl Inc | $755,000 | -16.7% | 9,050 | -15.8% | 0.14% | -10.5% |
| IEF | Sell | iShares Barclays 7-10 Yretf-fi | $666,000 | -10.6% | 6,429 | -10.6% | 0.12% | -4.0% |
| MCD | Sell | McDonalds Corp | $632,000 | -65.3% | 6,665 | -63.1% | 0.12% | -62.5% |
| IJR | Buy | iShares S&P Small Cap 600etf-eq | $621,000 | +18.5% | 5,951 | +27.2% | 0.11% | +28.4% |
| BCR | Buy | Bard C R Inc | $592,000 | +54.6% | 4,150 | +54.9% | 0.11% | +66.2% |
| GIS | Buy | General Mills Inc | $449,000 | -2.8% | 8,905 | +1.3% | 0.08% | +5.1% |
| IAU | Sell | iShares Gold Trust | $430,000 | -70.7% | 36,751 | -67.8% | 0.08% | -68.5% |
| LQD | Buy | iShares iBoxx Inv Grade Corp Betf-fi | $416,000 | +0.7% | 3,520 | +1.7% | 0.08% | +8.6% |
| RDSB | Buy | Royal Dutch Shell PLC Sp ADR Badr | $396,000 | -7.0% | 5,000 | +2.0% | 0.07% | 0.0% |
| GLD | Sell | SPDR Gold Trust | $388,000 | -97.5% | 3,340 | -97.3% | 0.07% | -97.3% |
| IP | New | International Paper Co | $388,000 | – | 8,120 | – | 0.07% | – |
| T | Sell | AT&T Inc | $381,000 | -6.8% | 10,814 | -6.5% | 0.07% | 0.0% |
| CHKP | Sell | Check Point Software Tech Ltd | $336,000 | -0.9% | 4,850 | -4.0% | 0.06% | +7.0% |
| DNOW | Buy | Now Inc | $285,000 | +6.3% | 9,371 | +26.5% | 0.05% | +15.6% |
| HE | Sell | Hawaiian Elec Industries | $265,000 | -11.1% | 9,977 | -15.1% | 0.05% | -4.0% |
| SBUX | New | Starbucks Corp | $226,000 | – | 3,000 | – | 0.04% | – |
| MFC | Buy | Manulife Financial Corp | $204,000 | +2.0% | 10,606 | +5.4% | 0.04% | +8.8% |
| WAG | Exit | Walgreen Co | $0 | – | -2,700 | – | -0.03% | – |
| IFF | Exit | International Flavors & Fragra | $0 | – | -2,000 | – | -0.04% | – |
| SLV | Exit | iShares Silver Trust | $0 | – | -10,619 | – | -0.04% | – |
| RIG | Exit | Transocean Ltd Reg | $0 | – | -6,595 | – | -0.05% | – |
| 4945SC | Exit | Kinder Morgan Energy Partners | $0 | – | -4,000 | – | -0.06% | – |
| PWR | Exit | Quanta Services Inc | $0 | – | -10,800 | – | -0.06% | – |
| SYY | Exit | Sysco Corp | $0 | – | -19,500 | – | -0.12% | – |
| TSCO | Exit | Tractor Supply Co | $0 | – | -86,315 | – | -0.88% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | New | Berkshire Hathaway Inc Cl B | $34,667,000 | – | 273,921 | – | 5.85% | – |
| XOM | New | Exxon Mobil Corp | $34,315,000 | – | 340,830 | – | 5.79% | – |
| INTC | New | Intel Corp | $28,321,000 | – | 916,533 | – | 4.78% | – |
| COST | New | Costco Wholesale Corp | $27,020,000 | – | 234,627 | – | 4.56% | – |
| JNJ | New | Johnson & Johnson | $26,937,000 | – | 257,471 | – | 4.55% | – |
| WFC | New | Wells Fargo & Co | $25,737,000 | – | 489,662 | – | 4.35% | – |
| DHR | New | Danaher Corp | $25,542,000 | – | 324,429 | – | 4.31% | – |
| CSX | New | CSX Corp | $24,635,000 | – | 799,585 | – | 4.16% | – |
| CMI | New | Cummins Inc | $22,087,000 | – | 143,150 | – | 3.73% | – |
| UTX | New | United Technologies Corp | $19,924,000 | – | 172,579 | – | 3.36% | – |
| LLY | New | Eli Lilly & Co | $17,725,000 | – | 285,107 | – | 2.99% | – |
| SLB | New | Schlumberger Ltd | $17,297,000 | – | 146,649 | – | 2.92% | – |
| DIS | New | The Walt Disney Co | $16,729,000 | – | 195,108 | – | 2.82% | – |
| MRK | New | Merck & Co Inc | $16,378,000 | – | 283,114 | – | 2.77% | – |
| NSRGY | New | Nestle SA Sp ADRadr | $16,379,000 | – | 211,426 | – | 2.77% | – |
| EPI | New | WisdomTree India Earnings Fundetf-eq | $16,111,000 | – | 716,996 | – | 2.72% | – |
| GLD | New | SPDR Gold Trust | $15,583,000 | – | 121,703 | – | 2.63% | – |
| CVS | New | CVS Caremark Corporation | $14,931,000 | – | 198,108 | – | 2.52% | – |
| ZINCQ | New | Horsehead Holding Corp | $14,469,000 | – | 792,395 | – | 2.44% | – |
| ACN | New | Accenture PLC Ireland Class A | $14,155,000 | – | 175,095 | – | 2.39% | – |
| KMI | New | Kinder Morgan Inc | $14,052,000 | – | 387,525 | – | 2.37% | – |
| PCAR | New | Paccar Inc | $13,849,000 | – | 220,420 | – | 2.34% | – |
| FLT | New | Fleetcor Technologies Inc | $13,395,000 | – | 101,630 | – | 2.26% | – |
| UNP | New | Union Pacific Corp | $10,216,000 | – | 102,418 | – | 1.72% | – |
| ESRX | New | Express Scripts Holding Co | $8,286,000 | – | 119,514 | – | 1.40% | – |
| SPY | New | SPDR S&P 500 ETF Tretf-eq | $7,904,000 | – | 40,386 | – | 1.34% | – |
| IVV | New | iShares S&P 500 Indexetf-eq | $6,188,000 | – | 31,410 | – | 1.04% | – |
| KIQ | New | Kelso Technologies Inc | $5,657,000 | – | 966,942 | – | 0.96% | – |
| TSCO | New | Tractor Supply Co | $5,213,000 | – | 86,315 | – | 0.88% | – |
| CVX | New | Chevron Corp | $4,961,000 | – | 38,002 | – | 0.84% | – |
| IVW | New | iShares S&P 500 Growthetf-eq | $4,512,000 | – | 42,891 | – | 0.76% | – |
| IVE | New | iShares S&P 500 Valueetf-eq | $4,262,000 | – | 47,212 | – | 0.72% | – |
| VTI | New | Vanguard Total Stock Mktetf-eq | $4,133,000 | – | 40,615 | – | 0.70% | – |
| KO | New | Coca-Cola Co | $2,698,000 | – | 63,694 | – | 0.46% | – |
| NOV | New | National Oilwell Varco Inc | $2,423,000 | – | 29,420 | – | 0.41% | – |
| FRFHF | New | Fairfax Financial Holdings Ltd | $2,294,000 | – | 4,855 | – | 0.39% | – |
| BOH | New | Bank Hawaii Corp | $2,227,000 | – | 37,951 | – | 0.38% | – |
| GOVT | New | iShares US Treas Bond ETFetf-fi | $2,032,000 | – | 81,967 | – | 0.34% | – |
| AAPL | New | Apple Inc | $1,875,000 | – | 20,176 | – | 0.32% | – |
| MCD | New | McDonalds Corp | $1,821,000 | – | 18,075 | – | 0.31% | – |
| IBM | New | Intl Business Machines | $1,605,000 | – | 8,856 | – | 0.27% | – |
| AMZN | New | Amazon.com Inc | $1,587,000 | – | 4,885 | – | 0.27% | – |
| MSFT | New | Microsoft Corp | $1,586,000 | – | 38,045 | – | 0.27% | – |
| PG | New | Procter & Gamble Co | $1,582,000 | – | 20,129 | – | 0.27% | – |
| IAU | New | iShares Gold Trust | $1,469,000 | – | 114,038 | – | 0.25% | – |
| HD | New | Home Depot Inc | $1,444,000 | – | 17,840 | – | 0.24% | – |
| COP | New | ConocoPhillips | $1,299,000 | – | 15,155 | – | 0.22% | – |
| DD | New | Du Pont E I de Nemours & Co | $1,208,000 | – | 18,467 | – | 0.20% | – |
| ABBV | New | Abbvie Inc | $1,190,000 | – | 21,089 | – | 0.20% | – |
| RDSA | New | Royal Dutch Shell PLC Sp ADR Aadr | $1,171,000 | – | 14,219 | – | 0.20% | – |
| PFE | New | Pfizer Inc | $1,172,000 | – | 39,498 | – | 0.20% | – |
| MDY | New | SPDR S&P Mid Cap 400 ETF Tretf-eq | $1,105,000 | – | 4,239 | – | 0.19% | – |
| CLX | New | Clorox Co | $1,060,000 | – | 11,600 | – | 0.18% | – |
| CL | New | Colgate Palmolive Co | $1,020,000 | – | 14,964 | – | 0.17% | – |
| SLW | New | Silver Wheaton Corp | $985,000 | – | 37,500 | – | 0.17% | – |
| VZ | New | Verizon Communications Inc | $977,000 | – | 19,959 | – | 0.16% | – |
| IJH | New | iShares S&P Mid Cap 400etf-eq | $940,000 | – | 6,569 | – | 0.16% | – |
| PM | New | Philip Morris Intl Inc | $906,000 | – | 10,750 | – | 0.15% | – |
| WMT | New | Wal-Mart Stores Inc | $863,000 | – | 11,500 | – | 0.15% | – |
| PEP | New | PepsiCo Inc | $854,000 | – | 9,562 | – | 0.14% | – |
| ABT | New | Abbott Laboratories | $824,000 | – | 20,155 | – | 0.14% | – |
| XLF | New | Select Sector SPDR Financialetf-eq | $799,000 | – | 35,150 | – | 0.14% | – |
| GWW | New | Grainger W W Inc | $788,000 | – | 3,100 | – | 0.13% | – |
| DOW | New | Dow Chemical Co | $761,000 | – | 14,794 | – | 0.13% | – |
| BRKA | New | Berkshire Hathaway Inc Cl A | $760,000 | – | 4 | – | 0.13% | – |
| IEF | New | iShares Barclays 7-10 Yretf-fi | $745,000 | – | 7,194 | – | 0.13% | – |
| AMGN | New | Amgen Inc | $748,000 | – | 6,320 | – | 0.13% | – |
| BK | New | Bank of New York Mellon Corp | $739,000 | – | 19,706 | – | 0.12% | – |
| SYY | New | Sysco Corp | $730,000 | – | 19,500 | – | 0.12% | – |
| GOOG | New | Google Inc Cl C | $708,000 | – | 1,230 | – | 0.12% | – |
| RTN | New | Raytheon Co | $673,000 | – | 7,300 | – | 0.11% | – |
| V | New | Visa Inc Cl A | $674,000 | – | 3,200 | – | 0.11% | – |
| NKE | New | Nike Inc Cl B | $655,000 | – | 8,444 | – | 0.11% | – |
| IMO | New | Imperial Oil Ltd | $567,000 | – | 10,777 | – | 0.10% | – |
| XLI | New | Select Sector SPDR Industrialsetf-eq | $553,000 | – | 10,230 | – | 0.09% | – |
| GOOGL | New | Google Inc Cl A | $544,000 | – | 930 | – | 0.09% | – |
| EWA | New | iShares MSCI Australiaetf-eq | $528,000 | – | 20,215 | – | 0.09% | – |
| IJR | New | iShares S&P Small Cap 600etf-eq | $524,000 | – | 4,677 | – | 0.09% | – |
| MA | New | MasterCard Inc Cl A | $463,000 | – | 6,300 | – | 0.08% | – |
| GIS | New | General Mills Inc | $462,000 | – | 8,794 | – | 0.08% | – |
| TXN | New | Texas Instruments Inc | $440,000 | – | 9,200 | – | 0.07% | – |
| RDSB | New | Royal Dutch Shell PLC Sp ADR Badr | $426,000 | – | 4,900 | – | 0.07% | – |
| LQD | New | iShares iBoxx Inv Grade Corp Betf-fi | $413,000 | – | 3,462 | – | 0.07% | – |
| T | New | AT&T Inc | $409,000 | – | 11,565 | – | 0.07% | – |
| VB | New | Vanguard Small Cap ETFetf-eq | $408,000 | – | 3,482 | – | 0.07% | – |
| BCR | New | Bard C R Inc | $383,000 | – | 2,680 | – | 0.06% | – |
| KMB | New | Kimberly Clark Corp | $381,000 | – | 3,429 | – | 0.06% | – |
| PWR | New | Quanta Services Inc | $373,000 | – | 10,800 | – | 0.06% | – |
| MMM | New | 3M Co | $352,000 | – | 2,459 | – | 0.06% | – |
| CHKP | New | Check Point Software Tech Ltd | $339,000 | – | 5,050 | – | 0.06% | – |
| 4945SC | New | Kinder Morgan Energy Partners | $329,000 | – | 4,000 | – | 0.06% | – |
| CAG | New | Conagra Foods Inc | $315,000 | – | 10,600 | – | 0.05% | – |
| GSK | New | GlaxoSmithKline PLC Sp ADRadr | $301,000 | – | 5,625 | – | 0.05% | – |
| HE | New | Hawaiian Elec Industries | $298,000 | – | 11,756 | – | 0.05% | – |
| RIG | New | Transocean Ltd Reg | $297,000 | – | 6,595 | – | 0.05% | – |
| PSX | New | Phillips 66 | $289,000 | – | 3,598 | – | 0.05% | – |
| DNOW | New | Now Inc | $268,000 | – | 7,409 | – | 0.04% | – |
| ADM | New | Archer Daniels Midland Co | $265,000 | – | 6,000 | – | 0.04% | – |
| CSCO | New | Cisco Systems Inc | $236,000 | – | 9,500 | – | 0.04% | – |
| BMY | New | Bristol-Myers Squibb Co | $225,000 | – | 4,646 | – | 0.04% | – |
| INGR | New | Ingredion Inc | $226,000 | – | 3,016 | – | 0.04% | – |
| SLV | New | iShares Silver Trust | $215,000 | – | 10,619 | – | 0.04% | – |
| IFF | New | International Flavors & Fragra | $209,000 | – | 2,000 | – | 0.04% | – |
| WAG | New | Walgreen Co | $200,000 | – | 2,700 | – | 0.03% | – |
| MFC | New | Manulife Financial Corp | $200,000 | – | 10,066 | – | 0.03% | – |
| CB | New | Chubb Corp | $203,000 | – | 2,204 | – | 0.03% | – |
| OBQI | New | Oilsands Quest Inc | $0 | – | 12,600 | – | 0.00% | – |
Q4 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OBQI | Exit | Oilsands Quest Inc | $0 | – | -12,600 | – | 0.00% | – |
| MFC | Exit | Manulife Financial Corp | $0 | – | -10,066 | – | -0.03% | – |
| PSX | Exit | Phillips 66 | $0 | – | -3,598 | – | -0.04% | – |
| GIS | Exit | General Mills Inc | $0 | – | -4,514 | – | -0.04% | – |
| ADM | Exit | Archer Daniels Midland Co | $0 | – | -6,000 | – | -0.04% | – |
| SLB | Exit | Schlumberger Ltd | $0 | – | -2,604 | – | -0.05% | – |
| OGE | Exit | OGE Energy Corp | $0 | – | -6,400 | – | -0.05% | – |
| HE | Exit | Hawaiian Elec Industries | $0 | – | -9,377 | – | -0.05% | – |
| EWA | Exit | iShares MSCI Australiaetf-eq | $0 | – | -10,000 | – | -0.05% | – |
| SLV | Exit | iShares Silver Trust | $0 | – | -12,350 | – | -0.05% | – |
| CSCO | Exit | Cisco Systems Inc | $0 | – | -11,201 | – | -0.05% | – |
| FCX | Exit | Freeport-McMoran Copper & Gold | $0 | – | -8,190 | – | -0.05% | – |
| GSK | Exit | GlaxoSmithKline PLC Sp ADRadr | $0 | – | -5,625 | – | -0.06% | – |
| CHKP | Exit | Check Point Software Tech Ltd | $0 | – | -5,100 | – | -0.06% | – |
| MMM | Exit | 3M Co | $0 | – | -2,422 | – | -0.06% | – |
| CAG | Exit | Conagra Foods Inc | $0 | – | -10,771 | – | -0.07% | – |
| GE | Exit | General Electric Co | $0 | – | -15,096 | – | -0.07% | – |
| KMB | Exit | Kimberly Clark Corp | $0 | – | -3,791 | – | -0.07% | – |
| TXN | Exit | Texas Instruments Inc | $0 | – | -9,200 | – | -0.07% | – |
| LQD | Exit | iShares iBoxx Inv Grade Corp Betf-fi | $0 | – | -3,551 | – | -0.08% | – |
| VB | Exit | Vanguard Small Cap ETFetf-eq | $0 | – | -4,019 | – | -0.08% | – |
| BMY | Exit | Bristol-Myers Squibb Co | $0 | – | -9,146 | – | -0.08% | – |
| V | Exit | Visa Inc Cl A | $0 | – | -2,300 | – | -0.09% | – |
| T | Exit | AT&T Inc | $0 | – | -13,837 | – | -0.09% | – |
| IMO | Exit | Imperial Oil Ltd | $0 | – | -10,777 | – | -0.10% | – |
| NKE | Exit | Nike Inc Cl B | $0 | – | -7,444 | – | -0.11% | – |
| PEP | Exit | PepsiCo Inc | $0 | – | -7,347 | – | -0.12% | – |
| BK | Exit | Bank of New York Mellon Corp | $0 | – | -19,950 | – | -0.12% | – |
| COP | Exit | ConocoPhillips | $0 | – | -9,080 | – | -0.13% | – |
| RDSA | Exit | Royal Dutch Shell PLC Sp ADR Aadr | $0 | – | -9,819 | – | -0.13% | – |
| BRKA | Exit | Berkshire Hathaway Inc Cl A | $0 | – | -4 | – | -0.14% | – |
| RTN | Exit | Raytheon Co | $0 | – | -9,100 | – | -0.14% | – |
| XLI | Exit | Select Sector SPDR Industrialsetf-eq | $0 | – | -15,313 | – | -0.14% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -21,595 | – | -0.14% | – |
| SYY | Exit | Sysco Corp | $0 | – | -23,300 | – | -0.15% | – |
| AMGN | Exit | Amgen Inc | $0 | – | -6,820 | – | -0.15% | – |
| XLF | Exit | Select Sector SPDR Financialetf-eq | $0 | – | -39,069 | – | -0.16% | – |
| DOW | Exit | Dow Chemical Co | $0 | – | -20,794 | – | -0.16% | – |
| CL | Exit | Colgate Palmolive Co | $0 | – | -14,964 | – | -0.18% | – |
| CLX | Exit | Clorox Co | $0 | – | -11,800 | – | -0.19% | – |
| VZ | Exit | Verizon Communications Inc | $0 | – | -20,799 | – | -0.20% | – |
| ABBV | Exit | Abbvie Inc | $0 | – | -22,129 | – | -0.20% | – |
| GOOGL | Exit | Google Inc Cl A | $0 | – | -1,130 | – | -0.20% | – |
| GWW | Exit | Grainger W W Inc | $0 | – | -4,126 | – | -0.22% | – |
| MDY | Exit | SPDR S&P Mid Cap 400 ETF Tretf-eq | $0 | – | -4,848 | – | -0.22% | – |
| IAU | Exit | iShares Gold Trust | $0 | – | -87,534 | – | -0.23% | – |
| PFE | Exit | Pfizer Inc | $0 | – | -39,639 | – | -0.23% | – |
| CBI | Exit | Chicago Bridge & Iron Co NV NY | $0 | – | -18,500 | – | -0.25% | – |
| DIS | Exit | Disney Walt Co Disney | $0 | – | -19,406 | – | -0.25% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -40,197 | – | -0.27% | – |
| WMT | Exit | Wal-Mart Stores Inc | $0 | – | -18,800 | – | -0.28% | – |
| DD | Exit | Du Pont E I de Nemours & Co | $0 | – | -26,477 | – | -0.31% | – |
| KIQ | Exit | Kelso Technologies Inc | $0 | – | -823,442 | – | -0.32% | – |
| AAPL | Exit | Apple Inc | $0 | – | -3,394 | – | -0.32% | – |
| IEF | Exit | iShares Barclays 7-10 Yretf-fi | $0 | – | -16,005 | – | -0.33% | – |
| PG | Exit | Procter & Gamble Co | $0 | – | -23,409 | – | -0.36% | – |
| FRFHF | Exit | Fairfax Financial Holdings Ltd | $0 | – | -4,975 | – | -0.41% | – |
| BOH | Exit | Bank Hawaii Corp | $0 | – | -37,750 | – | -0.41% | – |
| MCD | Exit | McDonalds Corp | $0 | – | -22,080 | – | -0.43% | – |
| KO | Exit | Coca-Cola Co | $0 | – | -65,870 | – | -0.50% | – |
| VTI | Exit | Vanguard Total Stock Mktetf-eq | $0 | – | -50,000 | – | -0.88% | – |
| IBM | Exit | Intl Business Machines | $0 | – | -23,997 | – | -0.89% | – |
| CVX | Exit | Chevron Corp | $0 | – | -43,652 | – | -1.06% | – |
| ESRX | Exit | Express Scripts Holding Co | $0 | – | -91,774 | – | -1.14% | – |
| IVE | Exit | iShares S&P 500 Valueetf-eq | $0 | – | -73,009 | – | -1.15% | – |
| CVS | Exit | CVS Caremark Corporation | $0 | – | -114,423 | – | -1.30% | – |
| IVW | Exit | iShares S&P 500 Growthetf-eq | $0 | – | -75,662 | – | -1.36% | – |
| UNP | Exit | Union Pacific Corp | $0 | – | -49,477 | – | -1.54% | – |
| F102PS | Exit | Babcock & Wilcox Co | $0 | – | -230,600 | – | -1.56% | – |
| SPY | Exit | SPDR S&P 500 ETF Tretf-eq | $0 | – | -50,531 | – | -1.70% | – |
| HD | Exit | Home Depot Inc | $0 | – | -165,300 | – | -2.51% | – |
| LLY | Exit | Lilly Eli & Co | $0 | – | -258,227 | – | -2.61% | – |
| PM | Exit | Philip Morris Intl Inc | $0 | – | -150,597 | – | -2.62% | – |
| UTX | Exit | United Technologies Corp | $0 | – | -135,709 | – | -2.93% | – |
| NOV | Exit | National Oilwell Varco Inc | $0 | – | -193,255 | – | -3.03% | – |
| GLD | Exit | SPDR Gold Trust | $0 | – | -121,444 | – | -3.12% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -180,285 | – | -3.13% | – |
| RIG | Exit | Transocean Ltd Reg | $0 | – | -408,919 | – | -3.65% | – |
| MRK | Exit | Merck & Co Inc | $0 | – | -414,300 | – | -3.96% | – |
| INTC | Exit | Intel Corp | $0 | – | -897,426 | – | -4.12% | – |
| CMI | Exit | Cummins Inc | $0 | – | -159,625 | – | -4.25% | – |
| CSX | Exit | CSX Corp | $0 | – | -827,555 | – | -4.27% | – |
| NSRGY | Exit | Nestle SA Sp ADRadr | $0 | – | -321,158 | – | -4.50% | – |
| DHR | Exit | Danaher Corp | $0 | – | -332,935 | – | -4.63% | – |
| ACN | Exit | Accenture PLC Ireland Class A | $0 | – | -320,440 | – | -4.73% | – |
| WFC | Exit | Wells Fargo & Co | $0 | – | -571,544 | – | -4.74% | – |
| XOM | Exit | Exxon Mobil Corp | $0 | – | -310,712 | – | -5.36% | – |
| COST | Exit | Costco Wholesale Corp | $0 | – | -233,720 | – | -5.40% | – |
| BRKB | Exit | Berkshire Hathaway Inc Cl B | $0 | – | -364,171 | – | -8.29% | – |
Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | Berkshire Hathaway Inc Cl B | $41,337,000 | +1.8% | 364,171 | +0.4% | 8.29% | -10.7% |
| COST | Buy | Costco Wholesale Corp | $26,918,000 | +4.2% | 233,720 | +0.1% | 5.40% | -8.6% |
| XOM | Buy | Exxon Mobil Corp | $26,734,000 | -3.4% | 310,712 | +1.5% | 5.36% | -15.3% |
| WFC | Buy | Wells Fargo & Co | $23,616,000 | +0.4% | 571,544 | +0.3% | 4.74% | -11.9% |
| ACN | Buy | Accenture PLC Ireland Class A | $23,597,000 | +2.7% | 320,440 | +0.3% | 4.73% | -10.0% |
| DHR | Buy | Danaher Corp | $23,079,000 | +34.0% | 332,935 | +22.4% | 4.63% | +17.5% |
| NSRGY | Buy | Nestle SA Sp ADRadr | $22,464,000 | +8.0% | 321,158 | +1.1% | 4.50% | -5.3% |
| CSX | Buy | CSX Corp | $21,301,000 | +11.4% | 827,555 | +0.4% | 4.27% | -2.3% |
| CMI | Buy | Cummins Inc | $21,209,000 | +7017.1% | 159,625 | +5704.5% | 4.25% | +6154.4% |
| INTC | Buy | Intel Corp | $20,570,000 | -3.0% | 897,426 | +2.5% | 4.12% | -14.9% |
| MRK | Sell | Merck & Co Inc | $19,724,000 | +1.6% | 414,300 | -0.9% | 3.96% | -10.9% |
| RIG | Buy | Transocean Ltd Reg | $18,197,000 | -5.7% | 408,919 | +1.6% | 3.65% | -17.3% |
| JNJ | Sell | Johnson & Johnson | $15,629,000 | -38.4% | 180,285 | -38.9% | 3.13% | -45.9% |
| GLD | Sell | SPDR Gold Trust | $15,567,000 | +6.4% | 121,444 | -1.2% | 3.12% | -6.7% |
| NOV | Buy | National Oilwell Varco Inc | $15,095,000 | +18.0% | 193,255 | +4.1% | 3.03% | +3.5% |
| UTX | Buy | United Technologies Corp | $14,632,000 | +2127.1% | 135,709 | +1821.1% | 2.93% | +1856.0% |
| PM | Buy | Philip Morris Intl Inc | $13,040,000 | +847.7% | 150,597 | +847.9% | 2.62% | +730.2% |
| LLY | Buy | Lilly Eli & Co | $12,997,000 | +4.5% | 258,227 | +2.0% | 2.61% | -8.3% |
| HD | Buy | Home Depot Inc | $12,538,000 | +2899.5% | 165,300 | +2961.1% | 2.51% | +2518.8% |
| SPY | Buy | SPDR S&P 500 ETF Tretf-eq | $8,490,000 | +1135.8% | 50,531 | +1079.3% | 1.70% | +984.7% |
| F102PS | New | Babcock & Wilcox Co | $7,776,000 | – | 230,600 | – | 1.56% | – |
| UNP | Buy | Union Pacific Corp | $7,686,000 | +476.6% | 49,477 | +472.8% | 1.54% | +405.2% |
| IVW | Sell | iShares S&P 500 Growthetf-eq | $6,761,000 | +2.4% | 75,662 | -3.7% | 1.36% | -10.1% |
| CVS | New | CVS Caremark Corporation | $6,494,000 | – | 114,423 | – | 1.30% | – |
| IVE | Sell | iShares S&P 500 Valueetf-eq | $5,718,000 | +0.8% | 73,009 | -2.5% | 1.15% | -11.6% |
| ESRX | New | Express Scripts Holding Co | $5,672,000 | – | 91,774 | – | 1.14% | – |
| CVX | Sell | Chevron Corp | $5,304,000 | +0.6% | 43,652 | -2.0% | 1.06% | -11.8% |
| IBM | Sell | Intl Business Machines | $4,444,000 | -4.4% | 23,997 | -1.3% | 0.89% | -16.2% |
| VTI | New | Vanguard Total Stock Mktetf-eq | $4,382,000 | – | 50,000 | – | 0.88% | – |
| KO | Sell | Coca-Cola Co | $2,495,000 | -85.1% | 65,870 | -84.3% | 0.50% | -87.0% |
| MCD | Sell | McDonalds Corp | $2,124,000 | -90.3% | 22,080 | -90.1% | 0.43% | -91.5% |
| BOH | Sell | Bank Hawaii Corp | $2,055,000 | +5.8% | 37,750 | -2.2% | 0.41% | -7.2% |
| PG | Buy | Procter & Gamble Co | $1,769,000 | -0.1% | 23,409 | +1.8% | 0.36% | -12.3% |
| IEF | Buy | iShares Barclays 7-10 Yretf-fi | $1,634,000 | +326.6% | 16,005 | +327.9% | 0.33% | +272.7% |
| KIQ | Buy | Kelso Technologies Inc | $1,597,000 | +173.0% | 823,442 | +28.9% | 0.32% | +138.8% |
| DD | Buy | Du Pont E I de Nemours & Co | $1,550,000 | +15.4% | 26,477 | +3.5% | 0.31% | +1.3% |
| WMT | Sell | Wal-Mart Stores Inc | $1,390,000 | -88.7% | 18,800 | -88.6% | 0.28% | -90.1% |
| MSFT | Sell | Microsoft Corp | $1,338,000 | -4.8% | 40,197 | -1.1% | 0.27% | -16.5% |
| CBI | Buy | Chicago Bridge & Iron Co NV NY | $1,254,000 | +17.4% | 18,500 | +3.4% | 0.25% | +2.9% |
| IAU | Sell | iShares Gold Trust | $1,128,000 | +4.2% | 87,534 | -3.1% | 0.23% | -8.9% |
| MDY | Buy | SPDR S&P Mid Cap 400 ETF Tretf-eq | $1,097,000 | +81.6% | 4,848 | +68.7% | 0.22% | +59.4% |
| GWW | Sell | Grainger W W Inc | $1,080,000 | +2.7% | 4,126 | -1.1% | 0.22% | -10.0% |
| GOOGL | Buy | Google Inc Cl A | $990,000 | +2.3% | 1,130 | +2.7% | 0.20% | -10.0% |
| ABBV | Buy | Abbvie Inc | $990,000 | +9.2% | 22,129 | +0.9% | 0.20% | -3.9% |
| CLX | Buy | Clorox Co | $964,000 | -0.7% | 11,800 | +1.1% | 0.19% | -13.1% |
| XLF | Buy | Select Sector SPDR Financialetf-eq | $778,000 | +6.9% | 39,069 | +4.3% | 0.16% | -6.0% |
| SYY | Sell | Sysco Corp | $742,000 | -15.4% | 23,300 | -9.3% | 0.15% | -25.9% |
| ABT | Sell | Abbott Laboratories | $717,000 | -6.4% | 21,595 | -1.7% | 0.14% | -17.7% |
| XLI | Sell | Select Sector SPDR Industrialsetf-eq | $711,000 | +2.6% | 15,313 | -5.8% | 0.14% | -9.5% |
| COP | Sell | ConocoPhillips | $631,000 | -24.5% | 9,080 | -34.3% | 0.13% | -33.5% |
| BK | Buy | Bank of New York Mellon Corp | $602,000 | +17.8% | 19,950 | +9.4% | 0.12% | +3.4% |
| NKE | Sell | Nike Inc Cl B | $541,000 | -18.6% | 7,444 | -28.7% | 0.11% | -28.9% |
| T | Buy | AT&T Inc | $468,000 | -0.4% | 13,837 | +4.1% | 0.09% | -12.1% |
| V | New | Visa Inc Cl A | $440,000 | – | 2,300 | – | 0.09% | – |
| VB | New | Vanguard Small Cap ETFetf-eq | $412,000 | – | 4,019 | – | 0.08% | – |
| LQD | Buy | iShares iBoxx Inv Grade Corp Betf-fi | $403,000 | +65.8% | 3,551 | +65.9% | 0.08% | +44.6% |
| GE | Buy | General Electric Co | $361,000 | +14.2% | 15,096 | +10.7% | 0.07% | 0.0% |
| KMB | Sell | Kimberly Clark Corp | $357,000 | -9.2% | 3,791 | -6.2% | 0.07% | -20.0% |
| CHKP | Sell | Check Point Software Tech Ltd | $288,000 | -16.0% | 5,100 | -26.1% | 0.06% | -25.6% |
| MMM | Buy | 3M Co | $289,000 | +18.9% | 2,422 | +9.0% | 0.06% | +3.6% |
| CSCO | Sell | Cisco Systems Inc | $262,000 | -22.7% | 11,201 | -19.7% | 0.05% | -32.1% |
| SLV | Buy | iShares Silver Trust | $258,000 | +10.7% | 12,350 | +0.5% | 0.05% | -1.9% |
| EWA | New | iShares MSCI Australiaetf-eq | $253,000 | – | 10,000 | – | 0.05% | – |
| HE | New | Hawaiian Elec Industries | $235,000 | – | 9,377 | – | 0.05% | – |
| SLB | Sell | Schlumberger Ltd | $230,000 | +8.0% | 2,604 | -12.3% | 0.05% | -6.1% |
| OGE | Buy | OGE Energy Corp | $231,000 | +6.0% | 6,400 | +100.0% | 0.05% | -8.0% |
| PSX | New | Phillips 66 | $208,000 | – | 3,598 | – | 0.04% | – |
| MHFI | Exit | McGraw Hill Financial, Inc. | $0 | – | -4,663 | – | -0.06% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | New | Berkshire Hathaway Inc Cl B | $40,596,000 | – | 362,722 | – | 9.28% | – |
| XOM | New | Exxon Mobil Corp | $27,671,000 | – | 306,267 | – | 6.33% | – |
| COST | New | Costco Wholesale Corp | $25,829,000 | – | 233,596 | – | 5.91% | – |
| JNJ | New | Johnson & Johnson | $25,352,000 | – | 295,270 | – | 5.80% | – |
| WFC | New | Wells Fargo & Co | $23,518,000 | – | 569,861 | – | 5.38% | – |
| ACN | New | Accenture PLC Ireland Class A | $22,981,000 | – | 319,361 | – | 5.26% | – |
| MCD | New | McDonalds Corp | $22,010,000 | – | 222,320 | – | 5.03% | – |
| INTC | New | Intel Corp | $21,210,000 | – | 875,351 | – | 4.85% | – |
| NSRGY | New | Nestle SA Sp ADRadr | $20,793,000 | – | 317,564 | – | 4.76% | – |
| MRK | New | Merck & Co Inc | $19,422,000 | – | 418,125 | – | 4.44% | – |
| RIG | New | Transocean Ltd Reg | $19,296,000 | – | 402,414 | – | 4.41% | – |
| CSX | New | CSX Corp | $19,115,000 | – | 824,290 | – | 4.37% | – |
| DHR | New | Danaher Corp | $17,220,000 | – | 272,038 | – | 3.94% | – |
| KO | New | Coca-Cola Co | $16,798,000 | – | 418,798 | – | 3.84% | – |
| GLD | New | SPDR Gold Trust | $14,633,000 | – | 122,857 | – | 3.35% | – |
| NOV | New | National Oilwell Varco Inc | $12,796,000 | – | 185,725 | – | 2.93% | – |
| LLY | New | Lilly Eli & Co | $12,432,000 | – | 253,087 | – | 2.84% | – |
| WMT | New | Wal-Mart Stores Inc | $12,280,000 | – | 164,855 | – | 2.81% | – |
| IVW | New | iShares S&P 500 Growthetf-eq | $6,601,000 | – | 78,569 | – | 1.51% | – |
| IVE | New | iShares S&P 500 Valueetf-eq | $5,672,000 | – | 74,863 | – | 1.30% | – |
| CVX | New | Chevron Corp | $5,272,000 | – | 44,552 | – | 1.21% | – |
| IBM | New | Intl Business Machines | $4,648,000 | – | 24,321 | – | 1.06% | – |
| BOH | New | Bank Hawaii Corp | $1,942,000 | – | 38,596 | – | 0.44% | – |
| FRFHF | New | Fairfax Financial Holdings Ltd | $1,941,000 | – | 4,975 | – | 0.44% | – |
| PG | New | Procter & Gamble Co | $1,770,000 | – | 22,989 | – | 0.40% | – |
| MSFT | New | Microsoft Corp | $1,405,000 | – | 40,662 | – | 0.32% | – |
| PM | New | Philip Morris Intl Inc | $1,376,000 | – | 15,887 | – | 0.32% | – |
| AAPL | New | Apple Inc | $1,346,000 | – | 3,394 | – | 0.31% | – |
| DD | New | Du Pont E I de Nemours & Co | $1,343,000 | – | 25,577 | – | 0.31% | – |
| UNP | New | Union Pacific Corp | $1,333,000 | – | 8,637 | – | 0.30% | – |
| DIS | New | Disney Walt Co Disney | $1,225,000 | – | 19,406 | – | 0.28% | – |
| PFE | New | Pfizer Inc | $1,110,000 | – | 39,639 | – | 0.25% | – |
| IAU | New | iShares Gold Trust | $1,083,000 | – | 90,292 | – | 0.25% | – |
| CBI | New | Chicago Bridge & Iron Co NV NY | $1,068,000 | – | 17,900 | – | 0.24% | – |
| GWW | New | Grainger W W Inc | $1,052,000 | – | 4,171 | – | 0.24% | – |
| VZ | New | Verizon Communications Inc | $1,047,000 | – | 20,799 | – | 0.24% | – |
| CLX | New | Clorox Co | $971,000 | – | 11,675 | – | 0.22% | – |
| GOOGL | New | Google Inc Cl A | $968,000 | – | 1,100 | – | 0.22% | – |
| ABBV | New | Abbvie Inc | $907,000 | – | 21,929 | – | 0.21% | – |
| SYY | New | Sysco Corp | $877,000 | – | 25,685 | – | 0.20% | – |
| CL | New | Colgate Palmolive Co | $857,000 | – | 14,964 | – | 0.20% | – |
| COP | New | ConocoPhillips | $836,000 | – | 13,820 | – | 0.19% | – |
| ABT | New | Abbott Laboratories | $766,000 | – | 21,967 | – | 0.18% | – |
| XLF | New | Select Sector SPDR Financialetf-eq | $728,000 | – | 37,464 | – | 0.17% | – |
| XLI | New | Select Sector SPDR Industrialsetf-eq | $693,000 | – | 16,264 | – | 0.16% | – |
| SPY | New | SPDR S&P 500 ETF Tretf-eq | $687,000 | – | 4,285 | – | 0.16% | – |
| AMGN | New | Amgen Inc | $673,000 | – | 6,820 | – | 0.15% | – |
| BRKA | New | Berkshire Hathaway Inc Cl A | $674,000 | – | 4 | – | 0.15% | – |
| DOW | New | Dow Chemical Co | $669,000 | – | 20,794 | – | 0.15% | – |
| NKE | New | Nike Inc Cl B | $665,000 | – | 10,444 | – | 0.15% | – |
| UTX | New | United Technologies Corp | $657,000 | – | 7,064 | – | 0.15% | – |
| RDSA | New | Royal Dutch Shell PLC Sp ADR Aadr | $626,000 | – | 9,819 | – | 0.14% | – |
| RTN | New | Raytheon Co | $602,000 | – | 9,100 | – | 0.14% | – |
| MDY | New | SPDR S&P Mid Cap 400 ETF Tretf-eq | $604,000 | – | 2,873 | – | 0.14% | – |
| PEP | New | PepsiCo Inc | $601,000 | – | 7,347 | – | 0.14% | – |
| KIQ | New | Kelso Technologies Inc | $585,000 | – | 638,742 | – | 0.13% | – |
| BK | New | Bank of New York Mellon Corp | $511,000 | – | 18,235 | – | 0.12% | – |
| T | New | AT&T Inc | $470,000 | – | 13,290 | – | 0.11% | – |
| HD | New | Home Depot Inc | $418,000 | – | 5,400 | – | 0.10% | – |
| BMY | New | Bristol-Myers Squibb Co | $409,000 | – | 9,146 | – | 0.09% | – |
| IMO | New | Imperial Oil Ltd | $412,000 | – | 10,777 | – | 0.09% | – |
| KMB | New | Kimberly Clark Corp | $393,000 | – | 4,043 | – | 0.09% | – |
| IEF | New | iShares Barclays 7-10 Yretf-fi | $383,000 | – | 3,740 | – | 0.09% | – |
| CAG | New | Conagra Foods Inc | $376,000 | – | 10,771 | – | 0.09% | – |
| CSCO | New | Cisco Systems Inc | $339,000 | – | 13,951 | – | 0.08% | – |
| CHKP | New | Check Point Software Tech Ltd | $343,000 | – | 6,900 | – | 0.08% | – |
| TXN | New | Texas Instruments Inc | $321,000 | – | 9,200 | – | 0.07% | – |
| GE | New | General Electric Co | $316,000 | – | 13,643 | – | 0.07% | – |
| CMI | New | Cummins Inc | $298,000 | – | 2,750 | – | 0.07% | – |
| GSK | New | GlaxoSmithKline PLC Sp ADRadr | $281,000 | – | 5,625 | – | 0.06% | – |
| MHFI | New | McGraw Hill Financial, Inc. | $248,000 | – | 4,663 | – | 0.06% | – |
| LQD | New | iShares iBoxx Inv Grade Corp Betf-fi | $243,000 | – | 2,140 | – | 0.06% | – |
| MMM | New | 3M Co | $243,000 | – | 2,222 | – | 0.06% | – |
| SLV | New | iShares Silver Trust | $233,000 | – | 12,294 | – | 0.05% | – |
| FCX | New | Freeport-McMoran Copper & Gold | $226,000 | – | 8,190 | – | 0.05% | – |
| OGE | New | OGE Energy Corp | $218,000 | – | 3,200 | – | 0.05% | – |
| GIS | New | General Mills Inc | $219,000 | – | 4,514 | – | 0.05% | – |
| SLB | New | Schlumberger Ltd | $213,000 | – | 2,970 | – | 0.05% | – |
| ADM | New | Archer Daniels Midland Co | $203,000 | – | 6,000 | – | 0.05% | – |
| MFC | New | Manulife Financial Corp | $161,000 | – | 10,066 | – | 0.04% | – |
| OBQI | New | Oilsands Quest Inc | $0 | – | 12,600 | – | 0.00% | – |