CIK: 0001736736 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 25, 2019
Total Value ($000): $148,355 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 51,095 | $10,113 | 6.8% | $40.02 | +16.5% | COM | 037833100 |
| GLD | SPDR GOLD TRUST | 51,696 | $6,886 | 4.6% | $126.87 | — | GOLD SHS | 78463V107 |
| JPM | JPMORGAN CHASE & CO | 60,399 | $6,753 | 4.6% | $82.17 | +12.0% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 48,739 | $6,529 | 4.4% | $77.74 | +53.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 3,204 | $6,067 | 4.1% | $59.62 | +56.2% | COM | 023135106 |
| IWM | ISHARES TR | 37,037 | $5,759 | 3.9% | $153.25 | — | RUSSELL 2000 ETF | 464287655 |
| IWB | ISHARES TR | 32,865 | $5,350 | 3.6% | $157.08 | — | RUS 1000 ETF | 464287622 |
| PG | PROCTER AND GAMBLE CO | 48,624 | $5,332 | 3.6% | $73.20 | +23.6% | COM | 742718109 |
| GOOGL | ALPHABET INC | 4,359 | $4,720 | 3.2% | $52.17 | +10.1% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 22,611 | $4,702 | 3.2% | $145.64 | +16.4% | COM | 437076102 |
| DHR | DANAHER CORPORATION | 32,605 | $4,660 | 3.1% | $78.23 | +46.9% | COM | 235851102 |
| JNJ | JOHNSON & JOHNSON | 33,308 | $4,639 | 3.1% | $109.89 | +4.4% | COM | 478160104 |
| ABT | ABBOTT LABS | 54,187 | $4,557 | 3.1% | $52.95 | +32.6% | COM | 002824100 |
| CSCO | CISCO SYS INC | 78,587 | $4,301 | 2.9% | $31.58 | +43.1% | COM | 17275R102 |
| INDA | ISHARES TR | 117,822 | $4,159 | 2.8% | $35.26 | — | MSCI INDIA ETF | 46429B598 |
| XOM | EXXON MOBIL CORP | 46,146 | $3,536 | 2.4% | $57.00 | -0.2% | COM | 30231G102 |
| NEE | NEXTERA ENERGY INC | 17,101 | $3,503 | 2.4% | $38.69 | +8.0% | COM | 65339F101 |
| — | RAYTHEON CO | 18,136 | $3,153 | 2.1% | $189.07 | — | COM NEW | 755111507 |
| VZ | VERIZON COMMUNICATIONS INC | 51,655 | $2,951 | 2.0% | $37.90 | +5.6% | COM | 92343V104 |
| ETN | EATON CORP PLC | 34,122 | $2,842 | 1.9% | $65.47 | +9.1% | SHS | G29183103 |
| PLD | PROLOGIS INC | 28,920 | $2,316 | 1.6% | $53.10 | +19.3% | COM | 74340W103 |
| BAC | BANK AMER CORP | 69,722 | $2,022 | 1.4% | $23.75 | +3.1% | COM | 060505104 |
| IWO | ISHARES TR | 9,374 | $1,883 | 1.3% | $189.03 | — | RUS 2000 GRW ETF | 464287648 |
| HPQ | HP INC | 89,616 | $1,863 | 1.3% | $16.65 | -5.6% | COM | 40434L105 |
| PFE | PFIZER INC | 37,581 | $1,628 | 1.1% | $23.80 | +22.8% | COM | 717081103 |
| A | AGILENT TECHNOLOGIES INC | 21,406 | $1,598 | 1.1% | $63.91 | +10.6% | COM | 00846U101 |
| IWN | ISHARES TR | 13,205 | $1,591 | 1.1% | $126.21 | — | RUS 2000 VAL ETF | 464287630 |
| EOG | EOG RES INC | 16,919 | $1,576 | 1.1% | $79.16 | -11.1% | COM | 26875P101 |
| WMT | WALMART INC | 14,236 | $1,573 | 1.1% | $31.30 | 0.0% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 12,104 | $1,506 | 1.0% | $84.71 | +6.5% | COM | 166764100 |
| RVTY | PERKINELMER INC | 14,800 | $1,426 | 1.0% | $70.26 | +30.5% | COM | 714046109 |
| — | LINDE PLC | 6,872 | $1,380 | 0.9% | $156.00 | — | SHS | G5494J103 |
| FTV | FORTIVE CORP | 16,930 | $1,380 | 0.9% | $44.37 | +13.8% | COM | 34959J108 |
| EMN | EASTMAN CHEMICAL CO | 17,310 | $1,347 | 0.9% | $62.05 | -3.6% | COM | 277432100 |
| HE | HAWAIIAN ELEC INDUSTRIES | 29,920 | $1,303 | 0.9% | $36.79 | +13.9% | COM | 419870100 |
| OMC | OMNICOM GROUP INC | 15,330 | $1,256 | 0.8% | $53.58 | +15.7% | COM | 681919106 |
| INTC | INTEL CORP | 25,900 | $1,240 | 0.8% | $37.26 | +15.7% | COM | 458140100 |
| MATX | MATSON INC | 31,828 | $1,237 | 0.8% | $24.60 | +38.0% | COM | 57686G105 |
| VEA | VANGUARD TAX MANAGED INTL FD | 26,895 | $1,122 | 0.8% | $44.78 | — | FTSE DEV MKT ETF | 921943858 |
| MCD | MCDONALDS CORP | 4,844 | $1,006 | 0.7% | $138.52 | +22.5% | COM | 580135101 |
| SPY | SPDR S&P 500 ETF TR | 3,388 | $993 | 0.7% | $268.42 | — | TR UNIT | 78462F103 |
| AZTA | BROOKS AUTOMATION INC | 25,057 | $971 | 0.7% | $35.15 | 0.0% | COM | 114340102 |
| META | FACEBOOK INC | 4,650 | $897 | 0.6% | $175.67 | +3.3% | CL A | 30303M102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 946 | $795 | 0.5% | $639.76 | +17.9% | COM | 592688105 |
| AFL | AFLAC INC | 14,000 | $767 | 0.5% | $37.56 | +17.4% | COM | 001055102 |
| SBUX | STARBUCKS CORP | 8,873 | $744 | 0.5% | $47.74 | +42.3% | COM | 855244109 |
| BA | BOEING CO | 2,021 | $736 | 0.5% | $274.25 | +30.3% | COM | 097023105 |
| IWF | ISHARES TR | 4,223 | $664 | 0.4% | $136.49 | — | RUS 1000 GRW ETF | 464287614 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 25,612 | $592 | 0.4% | $18.51 | — | COM | 014491104 |
| IWD | ISHARES TR | 4,372 | $556 | 0.4% | $123.88 | — | RUS 1000 VAL ETF | 464287598 |
| GIS | GENERAL MLS INC | 10,155 | $533 | 0.4% | $38.51 | +7.0% | COM | 370334104 |
| V | VISA INC | 2,987 | $518 | 0.3% | $106.86 | +46.3% | COM CL A | 92826C839 |
| CNC | CENTENE CORP DEL | 9,079 | $476 | 0.3% | $63.94 | -15.5% | COM | 15135B101 |
| GOOG | ALPHABET INC | 422 | $456 | 0.3% | $51.84 | +10.5% | CAP STK CL C | 02079K107 |
| SYY | SYSCO CORP | 6,441 | $456 | 0.3% | $45.82 | +30.0% | COM | 871829107 |
| CHE | CHEMED CORP NEW | 1,250 | $451 | 0.3% | $221.07 | +48.0% | COM | 16359R103 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,384 | $426 | 0.3% | $46.35 | -22.1% | COM | 110122108 |
| WAT | WATERS CORP | 1,947 | $419 | 0.3% | $193.09 | +13.2% | COM | 941848103 |
| COST | COSTCO WHSL CORP NEW | 1,499 | $396 | 0.3% | $165.43 | +37.0% | COM | 22160K105 |
| IWV | ISHARES TR | 2,211 | $381 | 0.3% | $172.32 | — | RUSSELL 3000 ETF | 464287689 |
| T | AT&T INC | 9,498 | $318 | 0.2% | $15.23 | -1.0% | COM | 00206R102 |
| HON | HONEYWELL INTL INC | 1,731 | $302 | 0.2% | $114.59 | +21.0% | COM | 438516106 |
| SCHB | SCHWAB STRATEGIC TR | 4,254 | $300 | 0.2% | $70.52 | — | US BRD MKT ETF | 808524102 |
| MRK | MERCK & CO INC | 3,248 | $272 | 0.2% | $57.30 | +8.4% | COM | 58933Y105 |
| MA | MASTERCARD INC | 973 | $257 | 0.2% | $207.20 | +16.5% | CL A | 57636Q104 |
| TFI | SPDR SERIES TRUST | 5,098 | $256 | 0.2% | $50.22 | — | NUVEEN BRC MUNIC | 78468R721 |
| UPS | UNITED PARCEL SERVICE INC | 2,281 | $236 | 0.2% | $86.14 | -7.0% | CL B | 911312106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,537 | $235 | 0.2% | $42.44 | — | FTSE EMR MKT ETF | 922042858 |
| CMCSA | COMCAST CORP NEW | 5,543 | $234 | 0.2% | $31.54 | +12.7% | CL A | 20030N101 |
| BAX | BAXTER INTL INC | 2,779 | $228 | 0.2% | $64.06 | +6.9% | COM | 071813109 |
| ES | EVERSOURCE ENERGY | 3,016 | $228 | 0.2% | $53.98 | +7.1% | COM | 30040W108 |
| BK | BANK NEW YORK MELLON CORP | 5,172 | $228 | 0.2% | $43.01 | -9.8% | COM | 064058100 |
| EWL | ISHARES INC | 6,040 | $227 | 0.2% | $35.43 | — | MSCI SWITZERLAND | 464286749 |
| BOH | BANK HAWAII CORP | 2,545 | $211 | 0.1% | $59.25 | +3.3% | COM | 062540109 |
| KO | COCA COLA CO | 4,026 | $205 | 0.1% | $39.93 | 0.0% | COM | 191216100 |
| — | TOTAL SYS SVCS INC | 1,576 | $202 | 0.1% | $128.17 | — | COM | 891906109 |
| TLT | ISHARES TR | 1,382 | $184 | 0.1% | $133.14 | — | 20 YR TR BD ETF | 464287432 |
| SCHF | SCHWAB STRATEGIC TR | 5,289 | $170 | 0.1% | $32.14 | — | INTL EQTY ETF | 808524805 |
| XLF | SELECT SECTOR SPDR TR | 5,326 | $147 | 0.1% | $27.60 | — | SBI INT-FINL | 81369Y605 |
| IEI | ISHARES TR | 1,017 | $128 | 0.1% | $125.86 | — | 3 7 YR TREAS BD | 464288661 |
| — | VEREIT INC | 12,617 | $114 | 0.1% | $8.40 | — | COM | 92339V100 |
| SCHE | SCHWAB STRATEGIC TR | 4,224 | $111 | 0.1% | $26.28 | — | EMRG MKTEQ ETF | 808524706 |
| MUB | ISHARES TR | 977 | $110 | 0.1% | $112.59 | — | NATIONAL MUN ETF | 464288414 |
| IJH | ISHARES TR | 480 | $93 | 0.1% | $193.75 | — | CORE S&P MCP ETF | 464287507 |
| IEF | ISHARES TR | 700 | $77 | 0.1% | $110.00 | — | BARCLAYS 7 10 YR | 464287440 |
| XLI | SELECT SECTOR SPDR TR | 785 | $61 | 0.0% | $77.71 | — | SBI INT-INDS | 81369Y704 |
| XLE | SELECT SECTOR SPDR TR | 664 | $42 | 0.0% | $63.25 | — | ENERGY | 81369Y506 |
| IVE | ISHARES TR | 292 | $34 | 0.0% | $116.44 | — | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 167 | $30 | 0.0% | $179.64 | — | S&P 500 GRWT ETF | 464287309 |
| XLV | SELECT SECTOR SPDR TR | 262 | $24 | 0.0% | $91.60 | — | SBI HEALTHCARE | 81369Y209 |
| IJR | ISHARES TR | 254 | $20 | 0.0% | $78.74 | — | CORE S&P SCP ETF | 464287804 |
| IWP | ISHARES TR | 94 | $13 | 0.0% | $138.30 | — | RUS MD CP GR ETF | 464287481 |
| IJJ | ISHARES TR | 75 | $12 | 0.0% | $160.00 | — | S&P MC 400VL ETF | 464287705 |
| ITA | ISHARES TR | 50 | $11 | 0.0% | $220.00 | — | US AER DEF ETF | 464288760 |
| IJK | ISHARES TR | 42 | $10 | 0.0% | $238.10 | — | S&P MC 400GR ETF | 464287606 |
| XLRE | SELECT SECTOR SPDR TR | 278 | $10 | 0.0% | $35.97 | — | RL EST SEL SEC | 81369Y860 |
| IJT | ISHARES TR | 38 | $7 | 0.0% | $184.21 | — | S&P SML 600 GWT | 464287887 |
| IJS | ISHARES TR | 50 | $7 | 0.0% | $140.00 | — | SP SMCP600VL ETF | 464287879 |
| XLK | SELECT SECTOR SPDR TR | 70 | $5 | 0.0% | $71.43 | — | TECHNOLOGY | 81369Y803 |
| DSI | ISHARES TR | 35 | $4 | 0.0% | $114.29 | — | MSCI KLD400 SOC | 464288570 |