CIK: 0001736736 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 21, 2018
Total Value ($000): $151,851 (98.5% shares, 1.5% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWN | ISHARES TR | 74,915 | $9,883 | 6.5% | $125.93 | — | RUS 2000 VAL ETF | 464287630 |
| IWO | ISHARES TR | 48,278 | $9,865 | 6.5% | $187.85 | — | RUS 2000 GRW ETF | 464287648 |
| AAPL | APPLE INC | 52,221 | $9,667 | 6.4% | $39.30 | +8.8% | COM | 037833100 |
| DXJ | WISDOMTREE TR | 117,599 | $6,348 | 4.2% | $59.13 | — | JAPN HEDGE EQT | 97717W851 |
| JPM | JPMORGAN CHASE & CO | 57,350 | $5,976 | 3.9% | $81.81 | +8.8% | COM | 46625H100 |
| DHR | DANAHER CORP DEL | 59,427 | $5,864 | 3.9% | $78.23 | +9.9% | COM | 235851102 |
| AMZN | AMAZON COM INC | 3,325 | $5,652 | 3.7% | $57.87 | +37.2% | COM | 023135106 |
| SCHE | SCHWAB STRATEGIC TR | 200,324 | $5,186 | 3.4% | $28.23 | — | EMRG MKTEQ ETF | 808524706 |
| MSFT | MICROSOFT CORP | 46,216 | $4,557 | 3.0% | $76.68 | +17.0% | COM | 594918104 |
| GOOGL | ALPHABET INC | 4,001 | $4,518 | 3.0% | $51.59 | +4.6% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 21,294 | $4,154 | 2.7% | $143.00 | +8.4% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,168 | $4,138 | 2.7% | $190.62 | +2.3% | CL B NEW | 084670702 |
| HEDJ | WISDOMTREE TR | 64,392 | $4,066 | 2.7% | $63.64 | — | EUROPE HEDGED EQ | 97717X701 |
| XOM | EXXON MOBIL CORP | 48,830 | $4,040 | 2.7% | $57.07 | -1.6% | COM | 30231G102 |
| GLD | SPDR GOLD TRUST | 28,045 | $3,328 | 2.2% | $123.68 | — | GOLD SHS | 78463V107 |
| — | RAYTHEON CO | 15,749 | $3,042 | 2.0% | $189.84 | — | COM NEW | 755111507 |
| PG | PROCTER AND GAMBLE CO | 37,586 | $2,934 | 1.9% | $72.51 | -14.8% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 22,932 | $2,783 | 1.8% | $110.30 | -8.7% | COM | 478160104 |
| ABT | ABBOTT LABS | 41,753 | $2,547 | 1.7% | $48.97 | +8.5% | COM | 002824100 |
| EMN | EASTMAN CHEM CO | 24,859 | $2,485 | 1.6% | $71.73 | +12.7% | COM | 277432100 |
| IWF | ISHARES TR | 17,056 | $2,453 | 1.6% | $135.34 | — | RUS 1000 GRW ETF | 464287614 |
| PFE | PFIZER INC | 67,174 | $2,437 | 1.6% | $23.80 | +2.1% | COM | 717081103 |
| CSCO | CISCO SYS INC | 56,615 | $2,436 | 1.6% | $29.08 | +19.5% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 17,456 | $2,207 | 1.5% | $84.19 | +5.9% | COM | 166764100 |
| IWD | ISHARES TR | 17,461 | $2,119 | 1.4% | $123.66 | — | RUS 1000 VAL ETF | 464287598 |
| SPY | SPDR S&P 500 ETF TR | 6,769 | $1,836 | 1.2% | $266.97 | — | TR UNIT | 78462F103 |
| EOG | EOG RES INC | 14,258 | $1,774 | 1.2% | $78.43 | +11.2% | COM | 26875P101 |
| FTV | FORTIVE CORP | 21,755 | $1,678 | 1.1% | $44.30 | +4.5% | COM | 34959J108 |
| HPQ | HP INC | 73,303 | $1,663 | 1.1% | $16.52 | +4.3% | COM | 40434L105 |
| A | AGILENT TECHNOLOGIES INC | 25,888 | $1,601 | 1.1% | $63.52 | -2.9% | COM | 00846U101 |
| — | PRAXAIR INC | 9,872 | $1,561 | 1.0% | $154.68 | — | COM | 74005P104 |
| BAC | BANK AMER CORP | 55,300 | $1,559 | 1.0% | $23.39 | +6.2% | COM | 060505104 |
| BK | BANK NEW YORK MELLON CORP | 28,022 | $1,511 | 1.0% | $43.01 | +3.6% | COM | 064058100 |
| RVTY | PERKINELMER INC | 20,000 | $1,465 | 1.0% | $70.26 | +4.7% | COM | 714046109 |
| META | FACEBOOK INC | 7,425 | $1,443 | 1.0% | $175.67 | +2.1% | CL A | 30303M102 |
| BMY | BRISTOL MYERS SQUIBB CO | 26,079 | $1,443 | 1.0% | $46.35 | -12.3% | COM | 110122108 |
| PLD | PROLOGIS INC | 20,621 | $1,355 | 0.9% | $51.39 | +1.1% | COM | 74340W103 |
| OMC | OMNICOM GROUP INC | 17,335 | $1,322 | 0.9% | $53.58 | +4.7% | COM | 681919106 |
| STZ | CONSTELLATION BRANDS INC | 5,997 | $1,313 | 0.9% | $194.06 | +2.9% | CL A | 21036P108 |
| INTC | INTEL CORP | 26,188 | $1,302 | 0.9% | $37.22 | +21.0% | COM | 458140100 |
| MATX | MATSON INC | 32,869 | $1,262 | 0.8% | $24.48 | +18.9% | COM | 57686G105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,033 | $1,176 | 0.8% | $639.76 | -10.8% | COM | 592688105 |
| VEA | VANGUARD TAX MANAGED INTL FD | 27,082 | $1,162 | 0.8% | $44.86 | — | FTSE DEV MKT ETF | 921943858 |
| MCD | MCDONALDS CORP | 6,864 | $1,076 | 0.7% | $138.52 | -2.2% | COM | 580135101 |
| WAT | WATERS CORP | 5,432 | $1,052 | 0.7% | $193.09 | +2.0% | COM | 941848103 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 34,612 | $813 | 0.5% | $26.36 | — | COM | 014491104 |
| BA | BOEING CO | 1,975 | $663 | 0.4% | $258.40 | +27.8% | COM | 097023105 |
| SYY | SYSCO CORP | 8,941 | $611 | 0.4% | $45.82 | +14.1% | COM | 871829107 |
| GOOG | ALPHABET INC | 544 | $607 | 0.4% | $51.43 | +4.3% | CAP STK CL C | 02079K107 |
| AFL | AFLAC INC | 14,000 | $602 | 0.4% | $37.56 | 0.0% | COM | 001055102 |
| GS | GOLDMAN SACHS GROUP INC | 2,676 | $590 | 0.4% | $205.15 | -2.2% | COM | 38141G104 |
| T | AT&T INC | 16,669 | $535 | 0.4% | $15.23 | -4.6% | COM | 00206R102 |
| — | GENERAL ELECTRIC CO | 38,331 | $522 | 0.3% | $17.40 | — | COM | 369604103 |
| WFC | WELLS FARGO CO NEW | 8,519 | $472 | 0.3% | $44.83 | -3.3% | COM | 949746101 |
| SBUX | STARBUCKS CORP | 9,283 | $453 | 0.3% | $47.46 | +1.3% | COM | 855244109 |
| CHE | CHEMED CORP NEW | 1,250 | $402 | 0.3% | $221.07 | +38.0% | COM | 16359R103 |
| V | VISA INC | 2,972 | $394 | 0.3% | $104.38 | +16.9% | COM CL A | 92826C839 |
| GIS | GENERAL MLS INC | 8,413 | $372 | 0.2% | $40.54 | -17.5% | COM | 370334104 |
| — | DOWDUPONT INC | 5,491 | $362 | 0.2% | $70.80 | — | COM | 26078J100 |
| BAX | BAXTER INTL INC | 4,879 | $360 | 0.2% | $55.78 | +10.3% | COM | 071813109 |
| IWB | ISHARES TR | 2,199 | $334 | 0.2% | $148.35 | — | RUS 1000 ETF | 464287622 |
| VOO | VANGUARD INDEX FDS | 1,199 | $299 | 0.2% | $249.37 | — | S&P 500 ETF SHS | 922908363 |
| NFLX | NETFLIX INC | 721 | $282 | 0.2% | $34.09 | 0.0% | COM | 64110L106 |
| VZ | VERIZON COMMUNICATIONS INC | 5,551 | $279 | 0.2% | $32.02 | +0.6% | COM | 92343V104 |
| COST | COSTCO WHSL CORP NEW | 1,172 | $245 | 0.2% | $155.44 | +14.4% | COM | 22160K105 |
| UPS | UNITED PARCEL SERVICE INC | 2,281 | $242 | 0.2% | $86.27 | -2.9% | CL B | 911312106 |
| PM | PHILIP MORRIS INTL INC | 3,001 | $242 | 0.2% | $69.58 | -18.7% | COM | 718172109 |
| SHM | SPDR SER TR | 4,988 | $239 | 0.2% | $47.91 | — | NUVEEN BLMBRG SR | 78468R739 |
| TXN | TEXAS INSTRS INC | 2,155 | $238 | 0.2% | $77.65 | +12.4% | COM | 882508104 |
| BIDU | BAIDU INC | 950 | $231 | 0.2% | $223.16 | — | SPON ADR REP A | 056752108 |
| HON | HONEYWELL INTL INC | 1,548 | $223 | 0.1% | $113.38 | +0.2% | COM | 438516106 |