| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR DOW JONES INDL AVRG ETF | 161,070 | 29,440,000 | 6.00% | ||
| 2 | BERKSHIRE HATHAWAY INC DEL | 188,454 | 27,226,000 | 5.54% | ||
| 3 | DANAHER CORP DEL | 246,665 | 19,336,000 | 3.94% | ||
| 4 | JOHNSON & JOHNSON | 161,759 | 19,109,000 | 3.89% | ||
| 5 | MERCK & CO INC | 303,663 | 18,952,000 | 3.86% | ||
| 6 | INTUITIVE SURGICAL INC | 24,523 | 17,775,000 | 3.62% | ||
| 7 | ISHARES TR | 126,747 | 17,429,000 | 3.55% | ||
| 8 | COSTCO WHSL CORP NEW | 112,827 | 17,207,000 | 3.50% | ||
| 9 | VISA INC | 190,874 | 15,785,000 | 3.21% | ||
| 10 | HUBBELL INC | 145,083 | 15,631,000 | 3.18% | ||
| 11 | NORTHROP GRUMMAN CORP | 69,785 | 14,931,000 | 3.04% | ||
| 12 | HOME DEPOT INC | 115,354 | 14,844,000 | 3.02% | ||
| 13 | NESTLE SA SPONSORED ADR REPSTG | 183,500 | 14,490,000 | 2.95% | ||
| 14 | ISHARES SILVER TR | 780,182 | 14,199,000 | 2.89% | ||
| 15 | RAYTHEON CO | 103,242 | 14,054,000 | 2.86% | ||
| 16 | RIO TINTO PLC | 413,830 | 13,822,000 | 2.81% | ||
| 17 | ISHARES GOLD TRUST ISHARES ETF | 1,015,187 | 12,883,000 | 2.62% | ||
| 18 | APPLE INC | 113,757 | 12,860,000 | 2.62% | ||
| 19 | CVS HEALTH CORP | 141,733 | 12,613,000 | 2.57% | ||
| 20 | LILLY ELI & CO | 148,155 | 11,891,000 | 2.42% | ||
| 21 | SCHLUMBERGER LTD | 148,160 | 11,651,000 | 2.37% | ||
| 22 | FRANCO NEVADA CORP | 157,340 | 10,993,000 | 2.24% | ||
| 23 | JPMORGAN CHASE & CO | 159,338 | 10,610,000 | 2.16% | ||
| 24 | ISHARES TR | 392,349 | 10,232,000 | 2.08% | ||
| 25 | ISHARES TR | 45,795 | 9,963,000 | 2.03% | ||
| 26 | EXXON MOBIL CORP | 90,695 | 7,916,000 | 1.61% | ||
| 27 | MASTERCARD INCORPORATED | 74,686 | 7,601,000 | 1.55% | ||
| 28 | ACCENTURE PLC IRELAND | 37,853 | 4,625,000 | 0.94% | ||
| 29 | ALPHABET INC | 4,784 | 3,847,000 | 0.78% | ||
| 30 | SPDR S&P 500 ETF TR | 17,172 | 3,714,000 | 0.76% | ||
| 31 | AMAZON COM INC | 3,980 | 3,332,000 | 0.68% | ||
| 32 | ISHARES TR | 26,728 | 3,252,000 | 0.66% | ||
| 33 | CHEVRON CORP NEW | 28,596 | 2,943,000 | 0.60% | ||
| 34 | ISHARES TR | 28,169 | 2,675,000 | 0.54% | ||
| 35 | BANK HAWAII CORP | 33,200 | 2,411,000 | 0.49% | ||
| 36 | MICROSOFT CORP | 39,745 | 2,289,000 | 0.47% | ||
| 37 | MOODYS CORP | 21,060 | 2,280,000 | 0.46% | ||
| 38 | STARBUCKS CORP | 39,291 | 2,127,000 | 0.43% | ||
| 39 | PROCTER AND GAMBLE CO | 23,309 | 2,092,000 | 0.43% | ||
| 40 | INTEL CORP | 51,855 | 1,958,000 | 0.40% | ||
| 41 | COCA COLA CO | 43,472 | 1,840,000 | 0.37% | ||
| 42 | WELLS FARGO & CO NEW | 40,717 | 1,803,000 | 0.37% | ||
| 43 | ISHARES TR | 11,170 | 1,728,000 | 0.35% | ||
| 44 | UNION PAC CORP | 16,500 | 1,609,000 | 0.33% | ||
| 45 | AMGEN INC | 9,436 | 1,574,000 | 0.32% | ||
| 46 | ABBVIE INC | 23,032 | 1,453,000 | 0.30% | ||
| 47 | CLOROX CO DEL | 11,600 | 1,452,000 | 0.30% | ||
| 48 | ISHARES TR | 12,434 | 1,448,000 | 0.29% | ||
| 49 | PFIZER INC | 40,278 | 1,364,000 | 0.28% | ||
| 50 | KELSO TECHNOLOGIES INC | 1,314,990 | 1,275,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000923469-16-000011, filed 2016.11.14).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
