Location: Honolulu, HI
CIK: 0001736736 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 15, 2018
Total Value: $159M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 55,921 | $12.62M | 8.0% | $39.96 | +23.3% | COM | 037833100 |
| IWO | ISHARES TR | 50,461 | $10.85M | 6.8% | $189.03 | — | RUS 2000 GRW ETF | 464287648 |
| IWN | ISHARES TR | 78,051 | $10.38M | 6.5% | $126.21 | — | RUS 2000 VAL ETF | 464287630 |
| AMZN | AMAZON COM INC | 3,260 | $6.53M | 4.1% | $57.87 | +62.5% | COM | 023135106 |
| DXJ | WISDOMTREE TR | 112,558 | $6.523M | 4.1% | $59.13 | — | JAPN HEDGE EQT | 97717W851 |
| JPM | JPMORGAN CHASE & CO | 57,176 | $6.452M | 4.1% | $81.81 | +13.2% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 48,331 | $5.528M | 3.5% | $77.74 | +29.7% | COM | 594918104 |
| SCHE | SCHWAB STRATEGIC TR | 211,627 | $5.441M | 3.4% | $28.10 | — | EMRG MKTEQ ETF | 808524706 |
| GOOGL | ALPHABET INC | 4,118 | $4.971M | 3.1% | $51.83 | +15.9% | CAP STK CL A | 02079K305 |
| DHR | DANAHER CORP DEL | 45,179 | $4.909M | 3.1% | $78.23 | +12.5% | COM | 235851102 |
| HD | HOME DEPOT INC | 23,079 | $4.781M | 3.0% | $144.93 | +15.9% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 30,534 | $4.219M | 2.7% | $109.74 | -1.5% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 47,417 | $4.031M | 2.5% | $57.07 | +2.0% | COM | 30231G102 |
| HEDJ | WISDOMTREE TR | 63,406 | $4.009M | 2.5% | $63.64 | — | EUROPE HEDGED EQ | 97717X701 |
| PG | PROCTER AND GAMBLE CO | 42,493 | $3.537M | 2.2% | $71.96 | -5.8% | COM | 742718109 |
| CSCO | CISCO SYS INC | 70,283 | $3.419M | 2.2% | $30.44 | +18.4% | COM | 17275R102 |
| — | RAYTHEON CO | 16,256 | $3.36M | 2.1% | $190.37 | — | COM NEW | 755111507 |
| GLD | SPDR GOLD TRUST | 29,637 | $3.342M | 2.1% | $123.10 | — | GOLD SHS | 78463V107 |
| ABT | ABBOTT LABS | 43,425 | $3.186M | 2.0% | $49.31 | +17.3% | COM | 002824100 |
| IWF | ISHARES TR | 18,057 | $2.817M | 1.8% | $136.49 | — | RUS 1000 GRW ETF | 464287614 |
| CVX | CHEVRON CORP NEW | 20,337 | $2.487M | 1.6% | $84.71 | +3.8% | COM | 166764100 |
| EMN | EASTMAN CHEM CO | 25,243 | $2.416M | 1.5% | $71.80 | +6.3% | COM | 277432100 |
| IWD | ISHARES TR | 18,876 | $2.39M | 1.5% | $123.88 | — | RUS 1000 VAL ETF | 464287598 |
| SPY | SPDR S&P 500 ETF TR | 7,208 | $2.096M | 1.3% | $268.42 | — | TR UNIT | 78462F103 |
| HPQ | HP INC | 79,931 | $2.06M | 1.3% | $16.71 | +12.4% | COM | 40434L105 |
| EOG | EOG RES INC | 15,947 | $2.034M | 1.3% | $79.80 | +14.5% | COM | 26875P101 |
| PFE | PFIZER INC | 43,927 | $1.936M | 1.2% | $23.80 | +16.2% | COM | 717081103 |
| BAC | BANK AMER CORP | 64,709 | $1.906M | 1.2% | $23.69 | +7.5% | COM | 060505104 |
| A | AGILENT TECHNOLOGIES INC | 24,804 | $1.75M | 1.1% | $63.52 | -1.2% | COM | 00846U101 |
| FTV | FORTIVE CORP | 19,230 | $1.619M | 1.0% | $44.30 | +12.3% | COM | 34959J108 |
| STZ | CONSTELLATION BRANDS INC | 7,405 | $1.597M | 1.0% | $193.02 | -2.3% | CL A | 21036P108 |
| — | PRAXAIR INC | 9,872 | $1.587M | 1.0% | $154.68 | — | COM | 74005P104 |
| PLD | PROLOGIS INC | 23,252 | $1.576M | 1.0% | $51.63 | +3.7% | COM | 74340W103 |
| MATX | MATSON INC | 31,688 | $1.256M | 0.8% | $24.48 | +33.6% | COM | 57686G105 |
| INTC | INTEL CORP | 26,288 | $1.243M | 0.8% | $37.22 | +11.6% | COM | 458140100 |
| META | FACEBOOK INC | 7,125 | $1.172M | 0.7% | $175.67 | +2.3% | CL A | 30303M102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 26,852 | $1.162M | 0.7% | $44.86 | — | FTSE DEV MKT ETF | 921943858 |
| MCD | MCDONALDS CORP | 6,864 | $1.148M | 0.7% | $138.52 | -2.7% | COM | 580135101 |
| OMC | OMNICOM GROUP INC | 15,830 | $1.077M | 0.7% | $53.58 | +0.2% | COM | 681919106 |
| BMY | BRISTOL MYERS SQUIBB CO | 16,184 | $1.005M | 0.6% | $46.35 | -3.0% | COM | 110122108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,646 | $1.002M | 0.6% | $639.76 | -8.0% | COM | 592688105 |
| BK | BANK NEW YORK MELLON CORP | 18,208 | $928K | 0.6% | $43.01 | -0.7% | COM | 064058100 |
| BA | BOEING CO | 2,458 | $914K | 0.6% | $274.25 | +23.6% | COM | 097023105 |
| WAT | WATERS CORP | 3,947 | $768K | 0.5% | $193.09 | +0.3% | COM | 941848103 |
| GOOG | ALPHABET INC | 569 | $679K | 0.4% | $51.78 | +14.8% | CAP STK CL C | 02079K107 |
| SYY | SYSCO CORP | 8,941 | $655K | 0.4% | $45.82 | +29.4% | COM | 871829107 |
| GIS | GENERAL MLS INC | 13,213 | $567K | 0.4% | $38.51 | -9.2% | COM | 370334104 |
| CNC | CENTENE CORP DEL | 3,556 | $515K | 0.3% | $69.43 | 0.0% | COM | 15135B101 |
| VZ | VERIZON COMMUNICATIONS INC | 9,578 | $511K | 0.3% | $33.54 | +6.3% | COM | 92343V104 |
| SBUX | STARBUCKS CORP | 8,915 | $507K | 0.3% | $47.46 | -5.0% | COM | 855244109 |
| V | VISA INC | 2,972 | $446K | 0.3% | $104.38 | +29.4% | COM CL A | 92826C839 |
| — | DOWDUPONT INC | 6,252 | $402K | 0.3% | $70.01 | — | COM | 26078J100 |
| CHE | CHEMED CORP NEW | 1,250 | $399K | 0.3% | $221.07 | +40.7% | COM | 16359R103 |
| T | AT&T INC | 10,955 | $368K | 0.2% | $15.23 | -5.0% | COM | 00206R102 |
| IWB | ISHARES TR | 2,199 | $356K | 0.2% | $148.35 | — | RUS 1000 ETF | 464287622 |
| BIIB | BIOGEN INC | 989 | $349K | 0.2% | $344.30 | 0.0% | COM | 09062X103 |
| VOO | VANGUARD INDEX FDS | 1,199 | $320K | 0.2% | $249.37 | — | S&P 500 ETF SHS | 922908363 |
| — | GENERAL ELECTRIC CO | 27,484 | $310K | 0.2% | $17.40 | — | COM | 369604103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 8,630 | $307K | 0.2% | $35.18 | 0.0% | COM | 419870100 |
| HON | HONEYWELL INTL INC | 1,815 | $302K | 0.2% | $114.59 | +6.1% | COM | 438516106 |
| CLX | CLOROX CO DEL | 1,849 | $278K | 0.2% | $114.62 | 0.0% | COM | 189054109 |
| COST | COSTCO WHSL CORP NEW | 1,172 | $275K | 0.2% | $155.44 | +30.7% | COM | 22160K105 |
| WFC | WELLS FARGO CO NEW | 5,228 | $275K | 0.2% | $44.83 | +3.7% | COM | 949746101 |
| AYI | ACUITY BRANDS INC | 1,731 | $272K | 0.2% | $140.00 | 0.0% | COM | 00508Y102 |
| NFLX | NETFLIX INC | 721 | $270K | 0.2% | $34.09 | +6.5% | COM | 64110L106 |
| UPS | UNITED PARCEL SERVICE INC | 2,281 | $266K | 0.2% | $86.27 | +2.5% | CL B | 911312106 |
| GD | GENERAL DYNAMICS CORP | 1,250 | $256K | 0.2% | $165.33 | 0.0% | COM | 369550108 |
| LLY | LILLY ELI & CO | 2,331 | $250K | 0.2% | $90.28 | 0.0% | COM | 532457108 |
| R | RYDER SYS INC | 3,333 | $244K | 0.2% | $76.23 | 0.0% | COM | 783549108 |
| TFI | SPDR SER TR | 4,988 | $237K | 0.1% | $47.51 | — | NUVEEN BRC MUNIC | 78468R721 |
| BIDU | BAIDU INC | 950 | $217K | 0.1% | $223.16 | — | SPON ADR REP A | 056752108 |
| BAX | BAXTER INTL INC | 2,779 | $214K | 0.1% | $55.78 | +16.4% | COM | 071813109 |
| EWL | ISHARES INC | 6,040 | $210K | 0.1% | $34.77 | — | MSCI SWITZERLAND | 464286749 |
| MA | MASTERCARD INCORPORATED | 937 | $209K | 0.1% | $200.34 | 0.0% | CL A | 57636Q104 |
| RVTY | PERKINELMER INC | 20,000 | $0 | 0.0% | $70.26 | +20.0% | COM | 714046109 |
| AFL | AFLAC INC | 14,000 | $0 | 0.0% | $37.56 | +2.5% | COM | 001055102 |