Location: Honolulu, HI
CIK: 0001736736 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 7, 2019
Total Value: $160M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 50,886 | $11.4M | 7.1% | $40.02 | +25.5% | COM | 037833100 |
| GLD | SPDR GOLD TRUST | 62,532 | $8.684M | 5.4% | $128.95 | — | GOLD SHS | 78463V107 |
| JPM | JPMORGAN CHASE & CO | 63,103 | $7.427M | 4.7% | $82.72 | +14.9% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 52,140 | $7.249M | 4.5% | $81.14 | +60.1% | COM | 594918104 |
| INDA | ISHARES TR | 214,906 | $7.214M | 4.5% | $34.49 | — | MSCI INDIA ETF | 46429B598 |
| PG | PROCTER & GAMBLE CO | 51,975 | $6.465M | 4.0% | $74.99 | +34.7% | COM | 742718109 |
| IWM | ISHARES TR | 39,910 | $6.04M | 3.8% | $153.11 | — | RUSSELL 2000 ETF | 464287655 |
| AMZN | AMAZON COM INC | 3,245 | $5.633M | 3.5% | $60.04 | +54.4% | COM | 023135106 |
| GOOGL | ALPHABET INC | 4,417 | $5.394M | 3.4% | $52.25 | +12.5% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 23,223 | $5.388M | 3.4% | $146.73 | +27.5% | COM | 437076102 |
| IWB | ISHARES TR | 31,933 | $5.254M | 3.3% | $157.08 | — | RUS 1000 ETF | 464287622 |
| ABT | ABBOTT LABS | 57,353 | $4.799M | 3.0% | $54.23 | +40.3% | COM | 002824100 |
| CVX | CHEVRON CORP NEW | 39,752 | $4.715M | 3.0% | $89.46 | +2.3% | COM | 166764100 |
| NEE | NEXTERA ENERGY INC | 19,902 | $4.637M | 2.9% | $39.76 | +16.3% | COM | 65339F101 |
| JNJ | JOHNSON & JOHNSON | 35,246 | $4.56M | 2.9% | $109.89 | +0.1% | COM | 478160104 |
| DHR | DANAHER CORPORATION | 31,526 | $4.553M | 2.9% | $78.23 | +55.6% | COM | 235851102 |
| CSCO | CISCO SYS INC | 83,361 | $4.119M | 2.6% | $32.22 | +32.8% | COM | 17275R102 |
| — | RAYTHEON CO | 19,132 | $3.754M | 2.4% | $189.45 | — | COM NEW | 755111507 |
| VZ | VERIZON COMMUNICATIONS INC | 59,802 | $3.61M | 2.3% | $38.25 | +5.7% | COM | 92343V104 |
| ETN | EATON CORP PLC | 35,382 | $2.942M | 1.8% | $65.71 | +9.7% | SHS | G29183103 |
| PLD | PROLOGIS INC | 33,022 | $2.814M | 1.8% | $55.11 | +25.7% | COM | 74340W103 |
| BAC | BANK AMER CORP | 72,047 | $2.102M | 1.3% | $23.78 | +3.3% | COM | 060505104 |
| WMT | WALMART INC | 16,693 | $1.981M | 1.2% | $31.77 | +8.5% | COM | 931142103 |
| A | AGILENT TECHNOLOGIES INC | 23,735 | $1.819M | 1.1% | $64.41 | +7.1% | COM | 00846U101 |
| IWO | ISHARES TR | 9,374 | $1.807M | 1.1% | $189.03 | — | RUS 2000 GRW ETF | 464287648 |
| HPQ | HP INC | 89,218 | $1.688M | 1.1% | $16.65 | -5.5% | COM | 40434L105 |
| SPY | SPDR S&P 500 ETF TR | 4,716 | $1.4M | 0.9% | $276.43 | — | TR UNIT | 78462F103 |
| AMGN | AMGEN INC | 7,176 | $1.389M | 0.9% | $158.01 | 0.0% | COM | 031162100 |
| HE | HAWAIIAN ELEC INDUSTRIES | 29,920 | $1.365M | 0.9% | $36.79 | +20.9% | COM | 419870100 |
| INTC | INTEL CORP | 26,106 | $1.345M | 0.8% | $37.26 | +15.5% | COM | 458140100 |
| — | LINDE PLC | 6,872 | $1.331M | 0.8% | $156.00 | — | SHS | G5494J103 |
| RVTY | PERKINELMER INC | 14,800 | $1.261M | 0.8% | $70.26 | +22.7% | COM | 714046109 |
| PFE | PFIZER INC | 34,236 | $1.23M | 0.8% | $23.80 | +13.5% | COM | 717081103 |
| IWN | ISHARES TR | 10,175 | $1.215M | 0.8% | $126.21 | — | RUS 2000 VAL ETF | 464287630 |
| OMC | OMNICOM GROUP INC | 15,444 | $1.209M | 0.8% | $53.58 | +17.3% | COM | 681919106 |
| MATX | MATSON INC | 31,812 | $1.193M | 0.7% | $24.60 | +39.4% | COM | 57686G105 |
| FTV | FORTIVE CORP | 16,288 | $1.117M | 0.7% | $44.37 | +1.1% | COM | 34959J108 |
| VEA | VANGUARD TAX MANAGED INTL FD | 26,290 | $1.08M | 0.7% | $44.78 | — | FTSE DEV MKT ETF | 921943858 |
| MCD | MCDONALDS CORP | 4,844 | $1.04M | 0.7% | $138.52 | +33.4% | COM | 580135101 |
| AZTA | BROOKS AUTOMATION INC | 27,706 | $1.026M | 0.6% | $35.20 | +1.2% | COM | 114340102 |
| XOM | EXXON MOBIL CORP | 12,750 | $900K | 0.6% | $57.00 | -5.7% | COM | 30231G102 |
| SBUX | STARBUCKS CORP | 9,055 | $801K | 0.5% | $48.40 | +66.6% | COM | 855244109 |
| META | FACEBOOK INC | 4,374 | $779K | 0.5% | $175.67 | +7.4% | CL A | 30303M102 |
| AFL | AFLAC INC | 14,000 | $732K | 0.5% | $37.56 | +20.8% | COM | 001055102 |
| BA | BOEING CO | 1,871 | $712K | 0.4% | $274.25 | +28.5% | COM | 097023105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 920 | $648K | 0.4% | $639.76 | +14.8% | COM | 592688105 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 25,005 | $613K | 0.4% | $18.51 | — | COM | 014491104 |
| IWF | ISHARES TR | 3,574 | $571K | 0.4% | $136.49 | — | RUS 1000 GRW ETF | 464287614 |
| GIS | GENERAL MLS INC | 10,254 | $565K | 0.4% | $38.51 | +12.7% | COM | 370334104 |
| CHE | CHEMED CORP NEW | 1,250 | $522K | 0.3% | $221.07 | +80.9% | COM | 16359R103 |
| GOOG | ALPHABET INC | 422 | $514K | 0.3% | $51.84 | +13.3% | CAP STK CL C | 02079K107 |
| SYY | SYSCO CORP | 6,441 | $511K | 0.3% | $45.82 | +34.8% | COM | 871829107 |
| V | VISA INC | 2,859 | $492K | 0.3% | $106.86 | +59.4% | COM CL A | 92826C839 |
| IWV | ISHARES TR | 2,756 | $479K | 0.3% | $172.61 | — | RUSSELL 3000 ETF | 464287689 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,700 | $441K | 0.3% | $46.35 | -20.7% | COM | 110122108 |
| WAT | WATERS CORP | 1,947 | $435K | 0.3% | $193.09 | +11.8% | COM | 941848103 |
| COST | COSTCO WHSL CORP NEW | 1,499 | $432K | 0.3% | $165.43 | +55.0% | COM | 22160K105 |
| IWD | ISHARES TR | 3,222 | $413K | 0.3% | $123.88 | — | RUS 1000 VAL ETF | 464287598 |
| T | AT&T INC | 9,901 | $375K | 0.2% | $15.30 | +11.1% | COM | 00206R102 |
| WFC | WELLS FARGO CO NEW | 7,051 | $356K | 0.2% | $39.79 | 0.0% | COM | 949746101 |
| SCHB | SCHWAB STRATEGIC TR | 4,892 | $347K | 0.2% | $70.58 | — | US BRD MKT ETF | 808524102 |
| MRK | MERCK & CO INC | 3,653 | $307K | 0.2% | $58.21 | +12.5% | COM | 58933Y105 |
| HON | HONEYWELL INTL INC | 1,731 | $293K | 0.2% | $114.59 | +21.6% | COM | 438516106 |
| UPS | UNITED PARCEL SERVICE INC | 2,281 | $273K | 0.2% | $86.14 | +3.3% | CL B | 911312106 |
| ES | EVERSOURCE ENERGY | 3,181 | $272K | 0.2% | $54.46 | +15.9% | COM | 30040W108 |
| MA | MASTERCARD INC | 973 | $264K | 0.2% | $207.20 | +28.4% | CL A | 57636Q104 |
| CMCSA | COMCAST CORP NEW | 5,543 | $250K | 0.2% | $31.54 | +18.9% | CL A | 20030N101 |
| TFI | SPDR SERIES TRUST | 4,933 | $250K | 0.2% | $50.22 | — | NUVEEN BRC MUNIC | 78468R721 |
| BAX | BAXTER INTL INC | 2,779 | $243K | 0.2% | $64.06 | +17.9% | COM | 071813109 |
| EWL | ISHARES INC | 6,132 | $231K | 0.1% | $35.46 | — | MSCI SWITZERLAND | 464286749 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,537 | $223K | 0.1% | $42.44 | — | FTSE EMR MKT ETF | 922042858 |
| KO | COCA COLA CO | 3,935 | $214K | 0.1% | $39.93 | +10.1% | COM | 191216100 |
| TLT | ISHARES TR | 1,500 | $214K | 0.1% | $133.89 | — | 20 YR TR BD ETF | 464287432 |
| GPN | GLOBAL PMTS INC | 1,276 | $203K | 0.1% | $155.39 | 0.0% | COM | 37940X102 |
| IEI | ISHARES TR | 1,521 | $193K | 0.1% | $126.20 | — | 3 7 YR TREAS BD | 464288661 |
| VTV | VANGUARD INDEX FDS | 1,493 | $167K | 0.1% | $111.86 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 743 | $124K | 0.1% | $166.89 | — | GROWTH ETF | 922908736 |
| SCHE | SCHWAB STRATEGIC TR | 4,526 | $114K | 0.1% | $26.21 | — | EMRG MKTEQ ETF | 808524706 |
| MUB | ISHARES TR | 977 | $111K | 0.1% | $112.59 | — | NATIONAL MUN ETF | 464288414 |
| IVV | ISHARES TR | 343 | $102K | 0.1% | $297.38 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 480 | $93,000 | 0.1% | $193.75 | — | CORE S&P MCP ETF | 464287507 |
| EFA | ISHARES TR | 1,262 | $82,000 | 0.1% | $64.98 | — | MSCI EAFE ETF | 464287465 |
| VNQ | VANGUARD INDEX FDS | 879 | $82,000 | 0.1% | $93.29 | — | REAL ESTATE ETF | 922908553 |
| IEF | ISHARES TR | 720 | $81,000 | 0.1% | $110.07 | — | BARCLAYS 7 10 YR | 464287440 |
| GOVT | ISHARES TR | 1,985 | $52,000 | 0.0% | $26.20 | — | US TREAS BD ETF | 46429B267 |
| LQD | ISHARES TR | 309 | $39,000 | 0.0% | $126.21 | — | IBOXX INV CP ETF | 464287242 |
| IVE | ISHARES TR | 292 | $35,000 | 0.0% | $116.44 | — | S&P 500 VAL ETF | 464287408 |
| VBR | VANGUARD INDEX FDS | 247 | $32,000 | 0.0% | $129.55 | — | SM CP VAL ETF | 922908611 |
| IVW | ISHARES TR | 167 | $30,000 | 0.0% | $179.64 | — | S&P 500 GRWT ETF | 464287309 |
| VB | VANGUARD INDEX FDS | 182 | $28,000 | 0.0% | $153.85 | — | SMALL CP ETF | 922908751 |
| VTI | VANGUARD INDEX FDS | 168 | $25,000 | 0.0% | $148.81 | — | TOTAL STK MKT | 922908769 |
| VBK | VANGUARD INDEX FDS | 114 | $21,000 | 0.0% | $184.21 | — | SML CP GRW ETF | 922908595 |
| EFV | ISHARES TR | 324 | $15,000 | 0.0% | $46.30 | — | EAFE VALUE ETF | 464288877 |
| IWP | ISHARES TR | 94 | $13,000 | 0.0% | $138.30 | — | RUS MD CP GR ETF | 464287481 |
| IJJ | ISHARES TR | 75 | $12,000 | 0.0% | $160.00 | — | S&P MC 400VL ETF | 464287705 |
| ITA | ISHARES TR | 50 | $11,000 | 0.0% | $220.00 | — | US AER DEF ETF | 464288760 |
| GHYG | ISHARES INC | 234 | $11,000 | 0.0% | $47.01 | — | US INTL HGH YLD | 464286178 |
| EPP | ISHARES INC | 217 | $10,000 | 0.0% | $46.08 | — | MSCI PAC JP ETF | 464286665 |
| IJK | ISHARES TR | 42 | $9,000 | 0.0% | $238.10 | — | S&P MC 400GR ETF | 464287606 |
| IJS | ISHARES TR | 50 | $8,000 | 0.0% | $140.00 | — | SP SMCP600VL ETF | 464287879 |
| EWC | ISHARES INC | 260 | $8,000 | 0.0% | $30.77 | — | MSCI CDA ETF | 464286509 |
| EZU | ISHARES INC | 179 | $7,000 | 0.0% | $39.11 | — | MSCI EURZONE ETF | 464286608 |
| IJT | ISHARES TR | 38 | $7,000 | 0.0% | $184.21 | — | S&P SML 600 GWT | 464287887 |
| EMB | ISHARES TR | 33 | $4,000 | 0.0% | $121.21 | — | JPMORGAN USD EMG | 464288281 |
| DSI | ISHARES TR | 36 | $4,000 | 0.0% | $114.20 | — | MSCI KLD400 SOC | 464288570 |
| AGZ | ISHARES TR | 23 | $3,000 | 0.0% | $130.43 | — | AGENCY BOND ETF | 464288166 |
| CMBS | ISHARES TR | 50 | $3,000 | 0.0% | $60.00 | — | CMBS ETF | 46429B366 |
| MBB | ISHARES TR | 26 | $3,000 | 0.0% | $115.38 | — | MBS ETF | 464288588 |
| IBB | ISHARES TR | 9 | $1,000 | 0.0% | $111.11 | — | NASDAQ BIOTECH | 464287556 |
| TIP | ISHARES TR | 5 | $1,000 | 0.0% | $200.00 | — | TIPS BD ETF | 464287176 |
| HYG | ISHARES TR | 3 | $0 | 0.0% | — | — | IBOXX HI YD ETF | 464288513 |