CIK: 0001736736 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 22, 2019
Total Value ($000): $111,185 (98.4% shares, 1.6% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 56,506 | $8,913 | 8.0% | $40.02 | +15.0% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 58,011 | $5,663 | 5.1% | $81.90 | +6.9% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 47,983 | $4,874 | 4.4% | $77.74 | +28.6% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,909 | $4,678 | 4.2% | $208.87 | 0.0% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 3,017 | $4,531 | 4.1% | $57.87 | +43.7% | COM | 023135106 |
| DHR | DANAHER CORP DEL | 43,706 | $4,507 | 4.1% | $78.23 | +12.4% | COM | 235851102 |
| GOOGL | ALPHABET INC | 4,048 | $4,230 | 3.8% | $51.83 | +3.5% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 43,941 | $4,039 | 3.6% | $72.05 | +3.7% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 30,869 | $3,984 | 3.6% | $109.79 | +4.0% | COM | 478160104 |
| HD | HOME DEPOT INC | 21,603 | $3,712 | 3.3% | $144.93 | +3.8% | COM | 437076102 |
| GLD | SPDR GOLD TRUST | 30,128 | $3,653 | 3.3% | $123.07 | — | GOLD SHS | 78463V107 |
| ABT | ABBOTT LABS | 45,089 | $3,261 | 2.9% | $49.78 | +24.8% | COM | 002824100 |
| CSCO | CISCO SYS INC | 72,202 | $3,129 | 2.8% | $30.61 | +20.6% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 44,477 | $3,033 | 2.7% | $57.07 | -1.2% | COM | 30231G102 |
| IWO | ISHARES TR | 15,688 | $2,636 | 2.4% | $189.03 | — | RUS 2000 GRW ETF | 464287648 |
| — | RAYTHEON CO | 15,924 | $2,442 | 2.2% | $190.37 | — | COM NEW | 755111507 |
| IWN | ISHARES TR | 22,067 | $2,373 | 2.1% | $126.21 | — | RUS 2000 VAL ETF | 464287630 |
| IWF | ISHARES TR | 18,054 | $2,363 | 2.1% | $136.49 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 19,001 | $2,110 | 1.9% | $123.88 | — | RUS 1000 VAL ETF | 464287598 |
| ETN | EATON CORP PLC | 28,301 | $1,943 | 1.7% | $65.04 | 0.0% | SHS | G29183103 |
| CVX | CHEVRON CORP NEW | 16,399 | $1,784 | 1.6% | $84.71 | +0.0% | COM | 166764100 |
| SPY | SPDR S&P 500 ETF TR | 7,035 | $1,758 | 1.6% | $268.42 | — | TR UNIT | 78462F103 |
| PFE | PFIZER INC | 39,551 | $1,726 | 1.6% | $23.80 | +26.2% | COM | 717081103 |
| HPQ | HP INC | 80,636 | $1,650 | 1.5% | $16.71 | +9.2% | COM | 40434L105 |
| A | AGILENT TECHNOLOGIES INC | 23,449 | $1,582 | 1.4% | $63.52 | +0.6% | COM | 00846U101 |
| — | LINDE PLC | 9,872 | $1,540 | 1.4% | $156.00 | — | COM | G5494J103 |
| BAC | BANK AMER CORP | 59,661 | $1,470 | 1.3% | $23.69 | -3.8% | COM | 060505104 |
| EOG | EOG RES INC | 15,581 | $1,359 | 1.2% | $79.80 | +1.1% | COM | 26875P101 |
| PLD | PROLOGIS INC | 22,233 | $1,306 | 1.2% | $51.63 | +2.9% | COM | 74340W103 |
| VZ | VERIZON COMMUNICATIONS INC | 23,186 | $1,303 | 1.2% | $36.52 | +5.7% | COM | 92343V104 |
| FTV | FORTIVE CORP | 18,580 | $1,257 | 1.1% | $44.30 | +2.9% | COM | 34959J108 |
| INTC | INTEL CORP | 26,688 | $1,252 | 1.1% | $37.26 | +7.9% | COM | 458140100 |
| OMC | OMNICOM GROUP INC | 15,830 | $1,159 | 1.0% | $53.58 | +6.8% | COM | 681919106 |
| MCD | MCDONALDS CORP | 6,444 | $1,144 | 1.0% | $138.52 | +8.4% | COM | 580135101 |
| STZ | CONSTELLATION BRANDS INC | 6,643 | $1,068 | 1.0% | $193.02 | -8.4% | CL A | 21036P108 |
| MATX | MATSON INC | 32,178 | $1,030 | 0.9% | $24.60 | +33.5% | COM | 57686G105 |
| VEA | VANGUARD TAX MANAGED INTL FD | 27,152 | $1,007 | 0.9% | $44.78 | — | FTSE DEV MKT ETF | 921943858 |
| HE | HAWAIIAN ELEC INDUSTRIES | 23,662 | $867 | 0.8% | $36.40 | +1.9% | COM | 419870100 |
| BA | BOEING CO | 2,458 | $793 | 0.7% | $274.25 | +22.1% | COM | 097023105 |
| META | FACEBOOK INC | 5,590 | $733 | 0.7% | $175.67 | -18.1% | CL A | 30303M102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,246 | $705 | 0.6% | $639.76 | -9.2% | COM | 592688105 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,934 | $620 | 0.6% | $46.35 | -11.6% | COM | 110122108 |
| GOOG | ALPHABET INC | 594 | $615 | 0.6% | $51.84 | +2.5% | CAP STK CL C | 02079K107 |
| SBUX | STARBUCKS CORP | 9,339 | $601 | 0.5% | $47.74 | +12.4% | COM | 855244109 |
| SYY | SYSCO CORP | 8,941 | $560 | 0.5% | $45.82 | +21.6% | COM | 871829107 |
| WAT | WATERS CORP | 2,947 | $556 | 0.5% | $193.09 | -1.6% | COM | 941848103 |
| GIS | GENERAL MLS INC | 13,013 | $507 | 0.5% | $38.51 | -14.4% | COM | 370334104 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 25,063 | $461 | 0.4% | $18.39 | — | COM | 014491104 |
| CNC | CENTENE CORP DEL | 3,923 | $452 | 0.4% | $69.19 | -3.2% | COM | 15135B101 |
| V | VISA INC | 3,272 | $432 | 0.4% | $106.86 | +23.0% | COM CL A | 92826C839 |
| CHE | CHEMED CORP NEW | 1,250 | $354 | 0.3% | $221.07 | +33.4% | COM | 16359R103 |
| BIIB | BIOGEN INC | 1,115 | $336 | 0.3% | $341.46 | -6.5% | COM | 09062X103 |
| — | DOWDUPONT INC | 6,092 | $326 | 0.3% | $70.01 | — | COM | 26078J100 |
| IWB | ISHARES TR | 2,248 | $312 | 0.3% | $148.14 | — | RUS 1000 ETF | 464287622 |
| T | AT&T INC | 10,392 | $297 | 0.3% | $15.23 | -8.0% | COM | 00206R102 |
| COST | COSTCO WHSL CORP NEW | 1,432 | $292 | 0.3% | $163.89 | +23.2% | COM | 22160K105 |
| CLX | CLOROX CO DEL | 1,849 | $285 | 0.3% | $114.62 | +10.4% | COM | 189054109 |
| LLY | LILLY ELI & CO | 2,331 | $270 | 0.2% | $90.28 | +12.3% | COM | 532457108 |
| BK | BANK NEW YORK MELLON CORP | 5,714 | $269 | 0.2% | $43.01 | -7.8% | COM | 064058100 |
| HON | HONEYWELL INTL INC | 1,815 | $240 | 0.2% | $114.59 | +2.7% | COM | 438516106 |
| UPS | UNITED PARCEL SERVICE INC | 2,281 | $222 | 0.2% | $86.27 | -4.9% | CL B | 911312106 |
| MRK | MERCK & CO INC | 2,813 | $215 | 0.2% | $56.50 | 0.0% | COM | 58933Y105 |
| TXN | TEXAS INSTRS INC | 2,155 | $204 | 0.2% | $79.11 | 0.0% | COM | 882508104 |
| — | GENERAL ELECTRIC CO | 25,299 | $192 | 0.2% | $17.40 | — | COM | 369604103 |
| AFL | AFLAC INC | 14,000 | $0 | 0.0% | $37.56 | +0.1% | COM | 001055102 |
| RVTY | PERKINELMER INC | 20,000 | $0 | 0.0% | $70.26 | +18.1% | COM | 714046109 |