Location: Honolulu, HI
CIK: 0001736736 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 14, 2018
Total Value: $138M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWO | ISHARES TR | 45,356 | $8.644M | 6.2% | $186.79 | — | RUS 2000 GRW ETF | 464287648 |
| IWN | ISHARES TR | 70,511 | $8.594M | 6.2% | $125.55 | — | RUS 2000 VAL ETF | 464287630 |
| AAPL | APPLE INC | 49,136 | $8.244M | 6.0% | $39.08 | +3.4% | COM | 037833100 |
| DXJ | WISDOMTREE TR | 116,487 | $6.524M | 4.7% | $59.13 | — | JAPN HEDGE EQT | 97717W851 |
| JPM | JPMORGAN CHASE & CO | 54,619 | $6.006M | 4.3% | $81.45 | +12.2% | COM | 46625H100 |
| DHR | DANAHER CORP DEL | 59,522 | $5.828M | 4.2% | $78.23 | +7.7% | COM | 235851102 |
| SCHE | SCHWAB STRATEGIC TR | 195,559 | $5.613M | 4.1% | $28.29 | — | EMRG MKTEQ ETF | 808524706 |
| AMZN | AMAZON COM INC | 2,936 | $4.249M | 3.1% | $55.02 | +30.0% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,742 | $3.938M | 2.8% | $190.10 | +8.0% | CL B NEW | 084670702 |
| HEDJ | WISDOMTREE TR | 62,244 | $3.904M | 2.8% | $63.66 | — | EUROPE HEDGED EQ | 97717X701 |
| MSFT | MICROSOFT CORP | 42,637 | $3.891M | 2.8% | $75.59 | +11.5% | COM | 594918104 |
| GOOGL | ALPHABET INC | 3,666 | $3.802M | 2.7% | $51.37 | +7.1% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 46,520 | $3.471M | 2.5% | $57.12 | -2.4% | COM | 30231G102 |
| HD | HOME DEPOT INC | 19,433 | $3.464M | 2.5% | $141.85 | +9.1% | COM | 437076102 |
| GLD | SPDR GOLD TRUST | 26,358 | $3.316M | 2.4% | $124.00 | — | GOLD SHS | 78463V107 |
| — | RAYTHEON CO | 13,892 | $2.998M | 2.2% | $189.40 | — | COM NEW | 755111507 |
| PG | PROCTER AND GAMBLE CO | 37,091 | $2.941M | 2.1% | $72.65 | -6.6% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 21,567 | $2.764M | 2.0% | $110.91 | -2.3% | COM | 478160104 |
| PFE | PFIZER INC | 66,754 | $2.369M | 1.7% | $23.80 | +1.8% | COM | 717081103 |
| CSCO | CISCO SYS INC | 52,433 | $2.249M | 1.6% | $28.63 | +16.9% | COM | 17275R102 |
| IWF | ISHARES TR | 16,005 | $2.178M | 1.6% | $134.79 | — | RUS 1000 GRW ETF | 464287614 |
| ABT | ABBOTT LABS | 35,638 | $2.135M | 1.5% | $48.25 | +9.0% | COM | 002824100 |
| EMN | EASTMAN CHEM CO | 20,079 | $2.12M | 1.5% | $69.56 | +10.8% | COM | 277432100 |
| ETN | EATON CORP PLC | 24,338 | $1.945M | 1.4% | $66.71 | +5.4% | SHS | G29183103 |
| IWD | ISHARES TR | 16,024 | $1.922M | 1.4% | $123.86 | — | RUS 1000 VAL ETF | 464287598 |
| CVX | CHEVRON CORP NEW | 15,469 | $1.764M | 1.3% | $83.55 | +1.8% | COM | 166764100 |
| SPY | SPDR S&P 500 ETF TR | 6,599 | $1.737M | 1.3% | $266.86 | — | TR UNIT | 78462F103 |
| FTV | FORTIVE CORP | 21,955 | $1.702M | 1.2% | $44.30 | +4.0% | COM | 34959J108 |
| A | AGILENT TECHNOLOGIES INC | 25,157 | $1.683M | 1.2% | $63.57 | +4.0% | COM | 00846U101 |
| BMY | BRISTOL MYERS SQUIBB CO | 25,593 | $1.619M | 1.2% | $46.46 | +3.5% | COM | 110122108 |
| — | PRAXAIR INC | 9,872 | $1.425M | 1.0% | $154.68 | — | COM | 74005P104 |
| BAC | BANK AMER CORP | 44,732 | $1.342M | 1.0% | $23.05 | +13.1% | COM | 060505104 |
| OMC | OMNICOM GROUP INC | 17,800 | $1.294M | 0.9% | $53.58 | +5.4% | COM | 681919106 |
| BK | BANK NEW YORK MELLON CORP | 24,979 | $1.287M | 0.9% | $42.82 | +4.5% | COM | 064058100 |
| HPQ | HP INC | 57,669 | $1.264M | 0.9% | $16.33 | +6.3% | COM | 40434L105 |
| INTC | INTEL CORP | 24,135 | $1.257M | 0.9% | $36.55 | +9.6% | COM | 458140100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 27,082 | $1.198M | 0.9% | $44.86 | — | FTSE DEV MKT ETF | 921943858 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,033 | $1.169M | 0.8% | $639.76 | -1.7% | COM | 592688105 |
| META | FACEBOOK INC | 7,125 | $1.139M | 0.8% | $175.52 | +1.6% | CL A | 30303M102 |
| EOG | EOG RES INC | 10,786 | $1.135M | 0.8% | $75.60 | +6.9% | COM | 26875P101 |
| WAT | WATERS CORP | 5,432 | $1.079M | 0.8% | $193.09 | +7.1% | COM | 941848103 |
| MCD | MCDONALDS CORP | 6,569 | $1.027M | 0.7% | $138.65 | -1.4% | COM | 580135101 |
| STZ | CONSTELLATION BRANDS INC | 4,423 | $1.008M | 0.7% | $192.07 | +1.1% | CL A | 21036P108 |
| MATX | MATSON INC | 33,869 | $970K | 0.7% | $24.48 | +11.4% | COM | 57686G105 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 39,022 | $903K | 0.7% | $26.36 | — | COM | 014491104 |
| PLD | PROLOGIS INC | 13,750 | $866K | 0.6% | $51.10 | -2.4% | COM | 74340W103 |
| GS | GOLDMAN SACHS GROUP INC | 2,676 | $674K | 0.5% | $205.15 | +6.5% | COM | 38141G104 |
| BA | BOEING CO | 1,948 | $639K | 0.5% | $257.40 | +25.4% | COM | 097023105 |
| T | AT&T INC | 16,218 | $578K | 0.4% | $15.25 | +3.7% | COM | 00206R102 |
| SYY | SYSCO CORP | 8,941 | $536K | 0.4% | $45.82 | +7.5% | COM | 871829107 |
| SBUX | STARBUCKS CORP | 8,915 | $516K | 0.4% | $47.44 | +2.7% | COM | 855244109 |
| — | GENERAL ELECTRIC CO | 37,831 | $510K | 0.4% | $17.45 | — | COM | 369604103 |
| GOOG | ALPHABET INC | 447 | $461K | 0.3% | $50.95 | +7.5% | CAP STK CL C | 02079K107 |
| WFC | WELLS FARGO CO NEW | 7,265 | $381K | 0.3% | $45.09 | +5.8% | COM | 949746101 |
| GIS | GENERAL MLS INC | 8,413 | $379K | 0.3% | $40.54 | +1.1% | COM | 370334104 |
| V | VISA INC | 2,972 | $356K | 0.3% | $104.38 | +9.9% | COM CL A | 92826C839 |
| CHE | CHEMED CORP NEW | 1,250 | $341K | 0.2% | $221.07 | +16.7% | COM | 16359R103 |
| IWB | ISHARES TR | 2,182 | $320K | 0.2% | $148.35 | — | RUS 1000 ETF | 464287622 |
| — | DOWDUPONT INC | 4,994 | $318K | 0.2% | $71.29 | — | COM | 26078J100 |
| BAX | BAXTER INTL INC | 4,879 | $317K | 0.2% | $55.78 | +5.6% | COM | 071813109 |
| PM | PHILIP MORRIS INTL INC | 3,001 | $298K | 0.2% | $69.58 | -1.3% | COM | 718172109 |
| ORCL | ORACLE CORP | 5,410 | $248K | 0.2% | $43.52 | +1.7% | COM | 68389X105 |
| UPS | UNITED PARCEL SERVICE INC | 2,281 | $239K | 0.2% | $86.27 | -0.9% | CL B | 911312106 |
| TXN | TEXAS INSTRS INC | 2,155 | $224K | 0.2% | $77.65 | +11.8% | COM | 882508104 |
| HON | HONEYWELL INTL INC | 1,464 | $212K | 0.2% | $113.37 | +3.6% | COM | 438516106 |
| BIDU | BAIDU INC | 950 | $212K | 0.2% | $223.16 | — | SPON ADR REP A | 056752108 |
| COST | COSTCO WHSL CORP NEW | 1,122 | $211K | 0.2% | $154.45 | +9.6% | COM | 22160K105 |
| EWL | ISHARES INC | 6,040 | $208K | 0.2% | $35.60 | — | MSCI SWITZERLAND | 464286749 |
| VZ | VERIZON COMMUNICATIONS INC | 4,230 | $202K | 0.1% | $31.96 | +3.3% | COM | 92343V104 |
| RVTY | PERKINELMER INC | 20,000 | $0 | 0.0% | $70.26 | +7.7% | COM | 714046109 |