Location: Honolulu, HI
CIK: 0001736736 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 6, 2019
Total Value: $138M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 52,758 | $10.02M | 7.3% | $40.02 | +1.0% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 59,196 | $5.992M | 4.3% | $81.97 | +4.1% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 48,363 | $5.704M | 4.1% | $77.74 | +31.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 3,116 | $5.549M | 4.0% | $58.68 | +41.8% | COM | 023135106 |
| IWM | ISHARES TR | 34,768 | $5.323M | 3.9% | $153.10 | — | RUSSELL 2000 ETF | 464287655 |
| DHR | DANAHER CORPORATION | 40,228 | $5.311M | 3.8% | $78.23 | +27.1% | COM | 235851102 |
| GOOGL | ALPHABET INC | 4,262 | $5.016M | 3.6% | $52.05 | +7.7% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 47,577 | $4.95M | 3.6% | $72.82 | +12.7% | COM | 742718109 |
| IWB | ISHARES TR | 30,470 | $4.793M | 3.5% | $156.63 | — | RUS 1000 ETF | 464287622 |
| JNJ | JOHNSON & JOHNSON | 32,843 | $4.591M | 3.3% | $109.82 | +0.5% | COM | 478160104 |
| HD | HOME DEPOT INC | 22,193 | $4.259M | 3.1% | $145.19 | +6.6% | COM | 437076102 |
| CSCO | CISCO SYS INC | 75,198 | $4.06M | 2.9% | $30.96 | +27.6% | COM | 17275R102 |
| GLD | SPDR GOLD TRUST | 32,093 | $3.916M | 2.8% | $123.00 | — | GOLD SHS | 78463V107 |
| INDA | ISHARES TR | 110,060 | $3.88M | 2.8% | $35.25 | — | MSCI INDIA ETF | 46429B598 |
| ABT | ABBOTT LABS | 48,514 | $3.878M | 2.8% | $50.93 | +29.8% | COM | 002824100 |
| XOM | EXXON MOBIL CORP | 46,361 | $3.746M | 2.7% | $57.00 | -2.8% | COM | 30231G102 |
| NEE | NEXTERA ENERGY INC | 16,568 | $3.203M | 2.3% | $38.59 | 0.0% | COM | 65339F101 |
| — | RAYTHEON CO | 17,507 | $3.188M | 2.3% | $189.62 | — | COM NEW | 755111507 |
| VZ | VERIZON COMMUNICATIONS INC | 49,584 | $2.932M | 2.1% | $37.81 | +3.0% | COM | 92343V104 |
| ETN | EATON CORP PLC | 32,824 | $2.644M | 1.9% | $65.24 | +1.9% | SHS | G29183103 |
| A | AGILENT TECHNOLOGIES INC | 24,557 | $1.974M | 1.4% | $63.91 | +13.1% | COM | 00846U101 |
| PLD | PROLOGIS INC | 27,374 | $1.97M | 1.4% | $52.52 | +7.3% | COM | 74340W103 |
| RVTY | PERKINELMER INC | 20,000 | $1.927M | 1.4% | $70.26 | +26.1% | COM | 714046109 |
| IWO | ISHARES TR | 9,374 | $1.843M | 1.3% | $189.03 | — | RUS 2000 GRW ETF | 464287648 |
| BAC | BANK AMER CORP | 66,553 | $1.836M | 1.3% | $23.71 | +0.8% | COM | 060505104 |
| PFE | PFIZER INC | 39,551 | $1.68M | 1.2% | $23.80 | +22.9% | COM | 717081103 |
| HPQ | HP INC | 84,640 | $1.645M | 1.2% | $16.71 | -0.0% | COM | 40434L105 |
| EOG | EOG RES INC | 16,700 | $1.59M | 1.2% | $79.28 | -9.3% | COM | 26875P101 |
| IWN | ISHARES TR | 13,205 | $1.583M | 1.1% | $126.21 | — | RUS 2000 VAL ETF | 464287630 |
| STZ | CONSTELLATION BRANDS INC | 8,604 | $1.509M | 1.1% | $183.34 | -17.9% | CL A | 21036P108 |
| CVX | CHEVRON CORP NEW | 12,209 | $1.504M | 1.1% | $84.71 | +3.2% | COM | 166764100 |
| INTC | INTEL CORP | 26,638 | $1.43M | 1.0% | $37.26 | +17.6% | COM | 458140100 |
| FTV | FORTIVE CORP | 16,730 | $1.403M | 1.0% | $44.30 | +6.9% | COM | 34959J108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 31,480 | $1.283M | 0.9% | $36.79 | +3.3% | COM | 419870100 |
| EMN | EASTMAN CHEMICAL CO | 16,880 | $1.281M | 0.9% | $62.11 | 0.0% | COM | 277432100 |
| — | LINDE PLC | 6,872 | $1.209M | 0.9% | $156.00 | — | COM | G5494J103 |
| MATX | MATSON INC | 31,828 | $1.149M | 0.8% | $24.60 | +25.4% | COM | 57686G105 |
| OMC | OMNICOM GROUP INC | 15,345 | $1.12M | 0.8% | $53.58 | +9.2% | COM | 681919106 |
| VEA | VANGUARD TAX MANAGED INTL FD | 26,817 | $1.096M | 0.8% | $44.78 | — | FTSE DEV MKT ETF | 921943858 |
| MCD | MCDONALDS CORP | 5,444 | $1.034M | 0.7% | $138.52 | +11.6% | COM | 580135101 |
| SPY | SPDR S&P 500 ETF TR | 3,588 | $1.014M | 0.7% | $268.42 | — | TR UNIT | 78462F103 |
| BA | BOEING CO | 2,421 | $923K | 0.7% | $274.25 | +36.8% | COM | 097023105 |
| META | FACEBOOK INC | 4,716 | $786K | 0.6% | $175.67 | -10.1% | CL A | 30303M102 |
| IWF | ISHARES TR | 5,008 | $758K | 0.5% | $136.49 | — | RUS 1000 GRW ETF | 464287614 |
| AFL | AFLAC INC | 14,000 | $700K | 0.5% | $37.56 | +9.1% | COM | 001055102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 946 | $684K | 0.5% | $639.76 | +1.6% | COM | 592688105 |
| IWD | ISHARES TR | 5,433 | $671K | 0.5% | $123.88 | — | RUS 1000 VAL ETF | 464287598 |
| SBUX | STARBUCKS CORP | 8,873 | $660K | 0.5% | $47.74 | +24.1% | COM | 855244109 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 25,493 | $649K | 0.5% | $18.51 | — | COM | 014491104 |
| GIS | GENERAL MLS INC | 10,330 | $535K | 0.4% | $38.51 | -7.1% | COM | 370334104 |
| GOOG | ALPHABET INC | 424 | $497K | 0.4% | $51.84 | +7.4% | CAP STK CL C | 02079K107 |
| WAT | WATERS CORP | 1,947 | $490K | 0.4% | $193.09 | +18.0% | COM | 941848103 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,234 | $488K | 0.4% | $46.35 | -17.4% | COM | 110122108 |
| V | VISA INC | 2,987 | $467K | 0.3% | $106.86 | +28.6% | COM CL A | 92826C839 |
| CNC | CENTENE CORP DEL | 8,492 | $451K | 0.3% | $64.62 | -6.1% | COM | 15135B101 |
| SYY | SYSCO CORP | 6,441 | $430K | 0.3% | $45.82 | +18.1% | COM | 871829107 |
| CHE | CHEMED CORP NEW | 1,250 | $400K | 0.3% | $221.07 | +35.8% | COM | 16359R103 |
| COST | COSTCO WHSL CORP NEW | 1,499 | $363K | 0.3% | $165.43 | +19.9% | COM | 22160K105 |
| — | DOWDUPONT INC | 6,092 | $325K | 0.2% | $70.01 | — | COM | 26078J100 |
| BIIB | BIOGEN INC | 1,264 | $299K | 0.2% | $338.32 | -6.9% | COM | 09062X103 |
| T | AT&T INC | 9,545 | $299K | 0.2% | $15.23 | -7.0% | COM | 00206R102 |
| LLY | LILLY ELI & CO | 2,232 | $290K | 0.2% | $90.28 | +22.9% | COM | 532457108 |
| HON | HONEYWELL INTL INC | 1,731 | $275K | 0.2% | $114.59 | +5.7% | COM | 438516106 |
| BK | BANK NEW YORK MELLON CORP | 5,211 | $263K | 0.2% | $43.01 | -1.6% | COM | 064058100 |
| UPS | UNITED PARCEL SERVICE INC | 2,341 | $262K | 0.2% | $86.14 | -6.0% | CL B | 911312106 |
| MRK | MERCK & CO INC | 2,786 | $232K | 0.2% | $56.50 | +6.7% | COM | 58933Y105 |
| MA | MASTERCARD INC | 973 | $229K | 0.2% | $207.20 | 0.0% | CL A | 57636Q104 |
| BAX | BAXTER INTL INC | 2,779 | $226K | 0.2% | $64.06 | 0.0% | COM | 071813109 |
| BOH | BANK HAWAII CORP | 2,845 | $224K | 0.2% | $59.25 | 0.0% | COM | 062540109 |
| CMCSA | COMCAST CORP NEW | 5,543 | $222K | 0.2% | $31.54 | 0.0% | CL A | 20030N101 |
| EWL | ISHARES INC | 6,040 | $214K | 0.2% | $35.43 | — | MSCI SWITZERLAND | 464286749 |
| GD | GENERAL DYNAMICS CORP | 1,265 | $214K | 0.2% | $143.71 | 0.0% | COM | 369550108 |
| ES | EVERSOURCE ENERGY | 3,016 | $214K | 0.2% | $53.98 | 0.0% | COM | 30040W108 |
| — | GENERAL ELECTRIC CO | 20,084 | $201K | 0.1% | $17.40 | — | COM | 369604103 |
| — | VEREIT INC | 12,617 | $106K | 0.1% | $8.40 | — | COM | 92339V100 |