CIK: 0001736736 · Show all filings
Period: Q4 2017 (Next →)
Filing Date: May 14, 2018
Total Value ($000): $137,468 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWN | ISHARES TR | 66,836 | $8,405 | 6.1% | $125.76 | — | RUS 2000 VAL ETF | 464287630 |
| IWO | ISHARES TR | 44,254 | $8,262 | 6.0% | $186.69 | — | RUS 2000 GRW ETF | 464287648 |
| AAPL | APPLE INC | 48,747 | $8,250 | 6.0% | $39.08 | 0.0% | COM | 037833100 |
| DXJ | WISDOMTREE TR | 109,423 | $6,492 | 4.7% | $59.33 | — | JAPN HEDGE EQT | 97717W851 |
| JPM | JPMORGAN CHASE & CO | 53,932 | $5,768 | 4.2% | $81.33 | 0.0% | COM | 46625H100 |
| DHR | DANAHER CORP DEL | 61,022 | $5,664 | 4.1% | $78.23 | 0.0% | COM | 235851102 |
| XOM | EXXON MOBIL CORP | 48,032 | $4,017 | 2.9% | $57.12 | 0.0% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,465 | $3,858 | 2.8% | $189.88 | 0.0% | CL B NEW | 084670702 |
| HEDJ | WISDOMTREE TR | 58,712 | $3,741 | 2.7% | $63.72 | — | EUROPE HEDGED EQ | 97717X701 |
| GOOGL | ALPHABET INC | 3,533 | $3,722 | 2.7% | $51.24 | 0.0% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 19,170 | $3,633 | 2.6% | $141.67 | 0.0% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 41,095 | $3,515 | 2.6% | $75.26 | 0.0% | COM | 594918104 |
| PG | PROCTER AND GAMBLE CO | 37,639 | $3,458 | 2.5% | $72.65 | 0.0% | COM | 742718109 |
| AMZN | AMAZON COM INC | 2,939 | $3,437 | 2.5% | $55.02 | 0.0% | COM | 023135106 |
| SCHE | SCHWAB STRATEGIC TR | 106,620 | $2,979 | 2.2% | $27.94 | — | EMRG MKTEQ ETF | 808524706 |
| JNJ | JOHNSON & JOHNSON | 20,956 | $2,928 | 2.1% | $110.98 | 0.0% | COM | 478160104 |
| GLD | SPDR GOLD TRUST | 22,062 | $2,728 | 2.0% | $123.65 | — | GOLD SHS | 78463V107 |
| — | RAYTHEON CO | 13,136 | $2,468 | 1.8% | $187.88 | — | COM NEW | 755111507 |
| PFE | PFIZER INC | 66,749 | $2,418 | 1.8% | $23.80 | 0.0% | COM | 717081103 |
| META | FACEBOOK INC | 12,702 | $2,241 | 1.6% | $175.52 | 0.0% | CL A | 30303M102 |
| BMY | BRISTOL MYERS SQUIBB CO | 34,642 | $2,123 | 1.5% | $46.46 | 0.0% | COM | 110122108 |
| ABT | ABBOTT LABS | 34,617 | $1,976 | 1.4% | $48.12 | 0.0% | COM | 002824100 |
| IWF | ISHARES TR | 14,629 | $1,970 | 1.4% | $134.66 | — | RUS 1000 GRW ETF | 464287614 |
| CVX | CHEVRON CORP NEW | 15,368 | $1,924 | 1.4% | $83.55 | 0.0% | COM | 166764100 |
| IWD | ISHARES TR | 14,325 | $1,781 | 1.3% | $124.33 | — | RUS 1000 VAL ETF | 464287598 |
| CSCO | CISCO SYS INC | 46,120 | $1,766 | 1.3% | $27.97 | 0.0% | COM | 17275R102 |
| SPY | SPDR S&P 500 ETF TR | 6,599 | $1,761 | 1.3% | $266.86 | — | TR UNIT | 78462F103 |
| ETN | EATON CORP PLC | 21,644 | $1,710 | 1.2% | $66.26 | 0.0% | SHS | G29183103 |
| EMN | EASTMAN CHEM CO | 18,240 | $1,690 | 1.2% | $68.80 | 0.0% | COM | 277432100 |
| A | AGILENT TECHNOLOGIES INC | 24,513 | $1,642 | 1.2% | $63.50 | 0.0% | COM | 00846U101 |
| FTV | FORTIVE CORP | 22,705 | $1,642 | 1.2% | $44.30 | 0.0% | COM | 34959J108 |
| — | PRAXAIR INC | 9,872 | $1,527 | 1.1% | $154.68 | — | COM | 74005P104 |
| RVTY | PERKINELMER INC | 20,000 | $1,462 | 1.1% | $70.26 | 0.0% | COM | 714046109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,333 | $1,445 | 1.1% | $639.76 | 0.0% | COM | 592688105 |
| — | GENERAL ELECTRIC CO | 79,233 | $1,383 | 1.0% | $17.45 | — | COM | 369604103 |
| OMC | OMNICOM GROUP INC | 17,800 | $1,296 | 0.9% | $53.58 | 0.0% | COM | 681919106 |
| BK | BANK NEW YORK MELLON CORP | 22,924 | $1,235 | 0.9% | $42.65 | 0.0% | COM | 064058100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 27,082 | $1,215 | 0.9% | $44.86 | — | FTSE DEV MKT ETF | 921943858 |
| BAC | BANK AMER CORP | 41,105 | $1,213 | 0.9% | $22.78 | 0.0% | COM | 060505104 |
| WAT | WATERS CORP | 6,232 | $1,204 | 0.9% | $193.09 | 0.0% | COM | 941848103 |
| MCD | MCDONALDS CORP | 6,569 | $1,131 | 0.8% | $138.65 | 0.0% | COM | 580135101 |
| EOG | EOG RES INC | 10,387 | $1,121 | 0.8% | $75.40 | 0.0% | COM | 26875P101 |
| HPQ | HP INC | 53,298 | $1,120 | 0.8% | $16.24 | 0.0% | COM | 40434L105 |
| INTC | INTEL CORP | 23,935 | $1,105 | 0.8% | $36.55 | 0.0% | COM | 458140100 |
| MATX | MATSON INC | 33,869 | $1,011 | 0.7% | $24.48 | 0.0% | COM | 57686G105 |
| MO | ALTRIA GROUP INC | 12,171 | $869 | 0.6% | $36.64 | 0.0% | COM | 02209S103 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 27,200 | $755 | 0.5% | $27.76 | — | COM | 014491104 |
| GIS | GENERAL MLS INC | 11,613 | $689 | 0.5% | $40.54 | 0.0% | COM | 370334104 |
| GS | GOLDMAN SACHS GROUP INC | 2,700 | $688 | 0.5% | $205.15 | 0.0% | COM | 38141G104 |
| VTR | VENTAS INC | 11,238 | $674 | 0.5% | $44.53 | 0.0% | COM | 92276F100 |
| T | AT&T INC | 16,501 | $642 | 0.5% | $15.25 | 0.0% | COM | 00206R102 |
| BA | BOEING CO | 2,098 | $619 | 0.5% | $257.40 | 0.0% | COM | 097023105 |
| AFL | AFLAC INC | 7,000 | $614 | 0.4% | $35.30 | 0.0% | COM | 001055102 |
| SYY | SYSCO CORP | 8,941 | $543 | 0.4% | $45.82 | 0.0% | COM | 871829107 |
| STZ | CONSTELLATION BRANDS INC | 2,246 | $513 | 0.4% | $190.09 | 0.0% | CL A | 21036P108 |
| PLD | PROLOGIS INC | 7,863 | $507 | 0.4% | $52.02 | 0.0% | COM | 74340W103 |
| SBUX | STARBUCKS CORP | 8,714 | $500 | 0.4% | $47.41 | 0.0% | COM | 855244109 |
| WFC | WELLS FARGO CO NEW | 7,265 | $441 | 0.3% | $45.09 | 0.0% | COM | 949746101 |
| GOOG | ALPHABET INC | 402 | $421 | 0.3% | $50.52 | 0.0% | CAP STK CL C | 02079K107 |
| — | DOWDUPONT INC | 4,994 | $356 | 0.3% | $71.29 | — | COM | 26078J100 |
| V | VISA INC | 2,972 | $339 | 0.2% | $104.38 | 0.0% | COM CL A | 92826C839 |
| PM | PHILIP MORRIS INTL INC | 3,001 | $317 | 0.2% | $69.58 | 0.0% | COM | 718172109 |
| CHE | CHEMED CORP NEW | 1,300 | $316 | 0.2% | $221.07 | 0.0% | COM | 16359R103 |
| BAX | BAXTER INTL INC | 4,879 | $315 | 0.2% | $55.78 | 0.0% | COM | 071813109 |
| IWB | ISHARES TR | 2,000 | $297 | 0.2% | $148.50 | — | RUS 1000 ETF | 464287622 |
| UPS | UNITED PARCEL SERVICE INC | 2,281 | $272 | 0.2% | $86.27 | 0.0% | CL B | 911312106 |
| ORCL | ORACLE CORP | 5,193 | $246 | 0.2% | $43.49 | 0.0% | COM | 68389X105 |
| HON | HONEYWELL INTL INC | 1,464 | $225 | 0.2% | $113.37 | 0.0% | COM | 438516106 |
| TXN | TEXAS INSTRS INC | 2,155 | $225 | 0.2% | $77.65 | 0.0% | COM | 882508104 |
| VZ | VERIZON COMMUNICATIONS INC | 4,230 | $224 | 0.2% | $31.96 | 0.0% | COM | 92343V104 |
| EWL | ISHARES INC | 6,040 | $215 | 0.2% | $35.60 | — | MSCI SWITZERLAND | 464286749 |
| COST | COSTCO WHSL CORP NEW | 1,122 | $209 | 0.2% | $154.45 | 0.0% | COM | 22160K105 |