| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 372,175 | 61,535,000 | 10.58% | ||
| 2 | ISHARES TR | 252,391 | 56,785,000 | 9.76% | ||
| 3 | ISHARES TR | 244,340 | 33,602,000 | 5.78% | ||
| 4 | SELECT SECTOR SPDR TR | 1,417,210 | 32,950,000 | 5.66% | ||
| 5 | BERKSHIRE HATHAWAY INC DEL | 186,433 | 30,385,000 | 5.22% | ||
| 6 | JOHNSON & JOHNSON | 164,062 | 18,902,000 | 3.25% | ||
| 7 | DANAHER CORP DEL | 240,492 | 18,720,000 | 3.22% | ||
| 8 | COSTCO WHSL CORP NEW | 112,002 | 17,933,000 | 3.08% | ||
| 9 | HUBBELL INC | 149,178 | 17,409,000 | 2.99% | ||
| 10 | JPMORGAN CHASE & CO | 187,135 | 16,148,000 | 2.78% | ||
| 11 | INTUITIVE SURGICAL INC | 24,503 | 15,539,000 | 2.67% | ||
| 12 | HOME DEPOT INC | 115,737 | 15,518,000 | 2.67% | ||
| 13 | NORTHROP GRUMMAN CORP | 66,370 | 15,436,000 | 2.65% | ||
| 14 | RAYTHEON CO | 104,672 | 14,863,000 | 2.55% | ||
| 15 | VISA INC | 189,545 | 14,788,000 | 2.54% | ||
| 16 | CSX CORP | 387,065 | 13,907,000 | 2.39% | ||
| 17 | NESTLE SA SPONSORED ADR REPSTG | 190,815 | 13,715,000 | 2.36% | ||
| 18 | DISNEY WALT CO | 124,914 | 13,019,000 | 2.24% | ||
| 19 | GRAINGER W W INC | 52,840 | 12,272,000 | 2.11% | ||
| 20 | MASTERCARD INCORPORATED | 96,666 | 9,981,000 | 1.72% | ||
| 21 | CVS HEALTH CORP | 122,049 | 9,631,000 | 1.66% | ||
| 22 | SPDR S&P 500 ETF TR | 41,762 | 9,335,000 | 1.60% | ||
| 23 | ALPHABET INC | 11,550 | 9,153,000 | 1.57% | ||
| 24 | EXXON MOBIL CORP | 89,654 | 8,092,000 | 1.39% | ||
| 25 | ISHARES TR | 323,437 | 8,063,000 | 1.39% | ||
| 26 | AMAZON COM INC | 10,745 | 8,057,000 | 1.38% | ||
| 27 | APPLE INC | 63,229 | 7,323,000 | 1.26% | ||
| 28 | MERCK & CO INC | 102,264 | 6,020,000 | 1.03% | ||
| 29 | ACCENTURE PLC IRELAND | 32,268 | 3,780,000 | 0.65% | ||
| 30 | CHEVRON CORP NEW | 28,496 | 3,354,000 | 0.58% | ||
| 31 | BANK HAWAII CORP | 32,926 | 2,920,000 | 0.50% | ||
| 32 | ISHARES TR | 22,888 | 2,788,000 | 0.48% | ||
| 33 | ISHARES TR | 24,888 | 2,523,000 | 0.43% | ||
| 34 | MICROSOFT CORP | 39,745 | 2,470,000 | 0.42% | ||
| 35 | STARBUCKS CORP | 41,601 | 2,310,000 | 0.40% | ||
| 36 | WELLS FARGO & CO NEW | 40,422 | 2,228,000 | 0.38% | ||
| 37 | INTEL CORP | 51,055 | 1,852,000 | 0.32% | ||
| 38 | CLOROX CO DEL | 15,185 | 1,823,000 | 0.31% | ||
| 39 | PROCTER AND GAMBLE CO | 21,279 | 1,789,000 | 0.31% | ||
| 40 | COCA COLA CO | 41,887 | 1,737,000 | 0.30% | ||
| 41 | UNION PAC CORP | 16,500 | 1,711,000 | 0.29% | ||
| 42 | ABBVIE INC | 21,864 | 1,369,000 | 0.24% | ||
| 43 | AMGEN INC | 9,236 | 1,350,000 | 0.23% | ||
| 44 | ISHARES TR | 11,726 | 1,327,000 | 0.23% | ||
| 45 | PFIZER INC | 40,278 | 1,308,000 | 0.22% | ||
| 46 | BERKSHIRE HATHAWAY INC DEL | 5 | 1,221,000 | 0.21% | ||
| 47 | LILLY ELI & CO | 15,505 | 1,140,000 | 0.20% | ||
| 48 | GENERAL ELECTRIC CO | 34,685 | 1,096,000 | 0.19% | ||
| 49 | KELSO TECHNOLOGIES INC | 1,111,180 | 1,067,000 | 0.18% | ||
| 50 | INTERNATIONAL BUSINESS MACHS | 6,426 | 1,067,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000923469-17-000001, filed 2017.02.10).
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.
