Location: Honolulu, HI
CIK: 0001736736 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 30, 2020
Total Value: $184M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 55,171 | $16.2M | 8.8% | $41.73 | +48.6% | COM | 037833100 |
| GLD | SPDR GOLD TRUST | 66,199 | $9.46M | 5.2% | $129.72 | — | GOLD SHS | 78463V107 |
| JPM | JPMORGAN CHASE & CO | 66,415 | $9.258M | 5.0% | $84.01 | +29.3% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 56,709 | $8.943M | 4.9% | $85.82 | +62.2% | COM | 594918104 |
| INDA | ISHARES TR | 241,915 | $8.503M | 4.6% | $34.57 | — | MSCI INDIA ETF | 46429B598 |
| IWM | ISHARES TR | 50,750 | $8.408M | 4.6% | $155.79 | — | RUSSELL 2000 ETF | 464287655 |
| PG | PROCTER & GAMBLE CO | 54,163 | $6.765M | 3.7% | $76.21 | +38.1% | COM | 742718109 |
| GOOGL | ALPHABET INC | 4,722 | $6.325M | 3.4% | $53.01 | +20.8% | CAP STK CL A | 02079K305 |
| IWB | ISHARES TR | 30,493 | $5.441M | 3.0% | $157.08 | — | RUS 1000 ETF | 464287622 |
| JNJ | JOHNSON & JOHNSON | 36,816 | $5.37M | 2.9% | $110.07 | +3.7% | COM | 478160104 |
| ABT | ABBOTT LABS | 61,270 | $5.322M | 2.9% | $55.58 | +35.5% | COM | 002824100 |
| HD | HOME DEPOT INC | 24,344 | $5.316M | 2.9% | $148.95 | +30.9% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 40,035 | $4.825M | 2.6% | $89.46 | +0.2% | COM | 166764100 |
| NEE | NEXTERA ENERGY INC | 19,437 | $4.707M | 2.6% | $39.76 | +26.2% | COM | 65339F101 |
| DHR | DANAHER CORPORATION | 29,320 | $4.5M | 2.5% | $78.23 | +57.2% | COM | 235851102 |
| — | RAYTHEON CO | 20,398 | $4.482M | 2.4% | $191.33 | — | COM NEW | 755111507 |
| AMZN | AMAZON COM INC | 2,363 | $4.366M | 2.4% | $60.04 | +47.4% | COM | 023135106 |
| VZ | VERIZON COMMUNICATIONS INC | 68,548 | $4.209M | 2.3% | $38.83 | +10.2% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 85,859 | $4.118M | 2.2% | $32.40 | +19.0% | COM | 17275R102 |
| ETN | EATON CORP PLC | 40,214 | $3.809M | 2.1% | $67.39 | +18.3% | SHS | G29183103 |
| PLD | PROLOGIS INC | 35,609 | $3.174M | 1.7% | $56.53 | +32.1% | COM | 74340W103 |
| BAC | BANK AMER CORP | 84,347 | $2.971M | 1.6% | $24.36 | +14.1% | COM | 060505104 |
| INTC | INTEL CORP | 46,422 | $2.778M | 1.5% | $42.51 | +15.9% | COM | 458140100 |
| APD | AIR PRODS & CHEMS INC | 10,028 | $2.356M | 1.3% | $194.15 | 0.0% | COM | 009158106 |
| MCD | MCDONALDS CORP | 11,724 | $2.317M | 1.3% | $158.12 | +8.7% | COM | 580135101 |
| A | AGILENT TECHNOLOGIES INC | 26,300 | $2.244M | 1.2% | $65.49 | +15.2% | COM | 00846U101 |
| WMT | WALMART INC | 18,550 | $2.204M | 1.2% | $32.23 | +12.9% | COM | 931142103 |
| AMGN | AMGEN INC | 8,806 | $2.123M | 1.2% | $162.58 | +12.4% | COM | 031162100 |
| IWO | ISHARES TR | 9,374 | $2.008M | 1.1% | $189.03 | — | RUS 2000 GRW ETF | 464287648 |
| SPY | SPDR S&P 500 ETF TR | 5,352 | $1.723M | 0.9% | $281.84 | — | TR UNIT | 78462F103 |
| — | LINDE PLC | 7,054 | $1.502M | 0.8% | $157.47 | — | SHS | G5494J103 |
| AZTA | BROOKS AUTOMATION INC | 35,311 | $1.482M | 0.8% | $36.54 | +13.3% | COM | 114340102 |
| RVTY | PERKINELMER INC | 15,103 | $1.467M | 0.8% | $70.61 | +24.6% | COM | 714046109 |
| HE | HAWAIIAN ELEC INDUSTRIES | 29,088 | $1.363M | 0.7% | $36.79 | +21.8% | COM | 419870100 |
| IWN | ISHARES TR | 10,175 | $1.308M | 0.7% | $126.21 | — | RUS 2000 VAL ETF | 464287630 |
| MATX | MATSON INC | 31,803 | $1.298M | 0.7% | $24.60 | +40.7% | COM | 57686G105 |
| FTV | FORTIVE CORP | 16,152 | $1.234M | 0.7% | $44.37 | -0.8% | COM | 34959J108 |
| OMC | OMNICOM GROUP INC | 15,044 | $1.219M | 0.7% | $53.58 | +16.7% | COM | 681919106 |
| PFE | PFIZER INC | 30,752 | $1.205M | 0.7% | $23.80 | +12.2% | COM | 717081103 |
| META | FACEBOOK INC | 4,545 | $933K | 0.5% | $176.30 | +9.1% | CL A | 30303M102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 20,290 | $894K | 0.5% | $44.78 | — | FTSE DEV MKT ETF | 921943858 |
| XOM | EXXON MOBIL CORP | 12,514 | $873K | 0.5% | $57.00 | -8.7% | COM | 30231G102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,056 | $838K | 0.5% | $650.35 | +11.0% | COM | 592688105 |
| SBUX | STARBUCKS CORP | 9,055 | $796K | 0.4% | $48.40 | +53.9% | COM | 855244109 |
| BA | BOEING CO | 2,375 | $774K | 0.4% | $290.55 | +20.8% | COM | 097023105 |
| AFL | AFLAC INC | 14,000 | $741K | 0.4% | $37.56 | +22.1% | COM | 001055102 |
| GOOG | ALPHABET INC | 519 | $694K | 0.4% | $54.12 | +18.3% | CAP STK CL C | 02079K107 |
| IWF | ISHARES TR | 3,356 | $590K | 0.3% | $136.49 | — | RUS 1000 GRW ETF | 464287614 |
| SYY | SYSCO CORP | 6,441 | $551K | 0.3% | $45.82 | +49.5% | COM | 871829107 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,535 | $548K | 0.3% | $46.35 | -2.5% | COM | 110122108 |
| WAT | WATERS CORP | 2,347 | $548K | 0.3% | $197.83 | +11.7% | COM | 941848103 |
| GIS | GENERAL MLS INC | 10,217 | $547K | 0.3% | $38.51 | +11.1% | COM | 370334104 |
| IWV | ISHARES TR | 2,855 | $538K | 0.3% | $173.16 | — | RUSSELL 3000 ETF | 464287689 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 25,005 | $524K | 0.3% | $18.51 | — | COM | 014491104 |
| V | VISA INC | 2,599 | $488K | 0.3% | $106.86 | +61.5% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 1,499 | $441K | 0.2% | $165.43 | +64.1% | COM | 22160K105 |
| IWD | ISHARES TR | 3,222 | $440K | 0.2% | $123.88 | — | RUS 1000 VAL ETF | 464287598 |
| SCHB | SCHWAB STRATEGIC TR | 4,757 | $366K | 0.2% | $70.58 | — | US BRD MKT ETF | 808524102 |
| MRK | MERCK & CO INC | 3,756 | $342K | 0.2% | $58.47 | +15.5% | COM | 58933Y105 |
| WFC | WELLS FARGO CO NEW | 5,986 | $322K | 0.2% | $39.79 | +12.3% | COM | 949746101 |
| PEP | PEPSICO INC | 2,260 | $309K | 0.2% | $112.78 | 0.0% | COM | 713448108 |
| HON | HONEYWELL INTL INC | 1,731 | $306K | 0.2% | $114.59 | +25.6% | COM | 438516106 |
| MA | MASTERCARD INC | 973 | $291K | 0.2% | $207.20 | +31.6% | CL A | 57636Q104 |
| LLY | LILLY ELI & CO | 2,016 | $265K | 0.1% | $107.55 | 0.0% | COM | 532457108 |
| T | AT&T INC | 6,277 | $245K | 0.1% | $15.30 | +23.3% | COM | 00206R102 |
| EWL | ISHARES INC | 6,040 | $245K | 0.1% | $35.46 | — | MSCI SWITZERLAND | 464286749 |
| KO | COCA COLA CO | 4,235 | $234K | 0.1% | $40.25 | +10.6% | COM | 191216100 |
| CMCSA | COMCAST CORP NEW | 5,069 | $228K | 0.1% | $31.54 | +20.1% | CL A | 20030N101 |
| ES | EVERSOURCE ENERGY | 2,657 | $226K | 0.1% | $54.46 | +22.1% | COM | 30040W108 |
| NOC | NORTHROP GRUMMAN CORP | 646 | $222K | 0.1% | $317.67 | 0.0% | COM | 666807102 |
| CPRT | COPART INC | 2,388 | $217K | 0.1% | $21.34 | 0.0% | COM | 217204106 |
| IEI | ISHARES TR | 1,662 | $209K | 0.1% | $126.16 | — | 3 7 YR TREAS BD | 464288661 |
| TLT | ISHARES TR | 1,487 | $201K | 0.1% | $133.89 | — | 20 YR TR BD ETF | 464287432 |
| CAT | CATERPILLAR INC DEL | 1,309 | $193K | 0.1% | $123.01 | 0.0% | COM | 149123101 |
| SCHE | SCHWAB STRATEGIC TR | 4,820 | $132K | 0.1% | $26.28 | — | EMRG MKTEQ ETF | 808524706 |
| XLF | SELECT SECTOR SPDR TR | 3,900 | $120K | 0.1% | $30.77 | — | SBI INT-FINL | 81369Y605 |
| MUB | ISHARES TR | 977 | $111K | 0.1% | $112.59 | — | NATIONAL MUN ETF | 464288414 |
| IEF | ISHARES TR | 983 | $108K | 0.1% | $110.02 | — | BARCLAYS 7 10 YR | 464287440 |
| IJH | ISHARES TR | 480 | $99,000 | 0.1% | $193.75 | — | CORE S&P MCP ETF | 464287507 |
| EFA | ISHARES TR | 1,262 | $88,000 | 0.0% | $64.98 | — | MSCI EAFE ETF | 464287465 |
| PNC | PNC FINL SVCS GROUP INC | 400 | $64,000 | 0.0% | $120.17 | 0.0% | COM | 693475105 |
| XLI | SELECT SECTOR SPDR TR | 785 | $64,000 | 0.0% | $81.53 | — | SBI INT-INDS | 81369Y704 |
| AMT | AMERICAN TOWER CORP NEW | 275 | $63,000 | 0.0% | $183.82 | 0.0% | COM | 03027X100 |
| SOXX | ISHARES TR | 175 | $44,000 | 0.0% | $251.43 | — | PHLX SEMICND ETF | 464287523 |
| XLE | SELECT SECTOR SPDR TR | 664 | $40,000 | 0.0% | $60.24 | — | ENERGY | 81369Y506 |
| IVE | ISHARES TR | 292 | $38,000 | 0.0% | $116.44 | — | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 167 | $32,000 | 0.0% | $179.64 | — | S&P 500 GRWT ETF | 464287309 |
| VB | VANGUARD INDEX FDS | 182 | $30,000 | 0.0% | $153.85 | — | SMALL CP ETF | 922908751 |
| XLV | SELECT SECTOR SPDR TR | 262 | $27,000 | 0.0% | $103.05 | — | SBI HEALTHCARE | 81369Y209 |
| IWP | ISHARES TR | 94 | $14,000 | 0.0% | $138.30 | — | RUS MD CP GR ETF | 464287481 |
| IJJ | ISHARES TR | 75 | $13,000 | 0.0% | $160.00 | — | S&P MC 400VL ETF | 464287705 |
| XLRE | SELECT SECTOR SPDR TR | 278 | $11,000 | 0.0% | $39.57 | — | RL EST SEL SEC | 81369Y860 |
| ITA | ISHARES TR | 50 | $11,000 | 0.0% | $220.00 | — | US AER DEF ETF | 464288760 |
| IJK | ISHARES TR | 42 | $10,000 | 0.0% | $238.10 | — | S&P MC 400GR ETF | 464287606 |
| IJS | ISHARES TR | 50 | $8,000 | 0.0% | $140.00 | — | SP SMCP600VL ETF | 464287879 |
| IJT | ISHARES TR | 38 | $7,000 | 0.0% | $184.21 | — | S&P SML 600 GWT | 464287887 |
| XLK | SELECT SECTOR SPDR TR | 70 | $6,000 | 0.0% | $85.71 | — | TECHNOLOGY | 81369Y803 |
| DSI | ISHARES TR | 35 | $4,000 | 0.0% | $114.20 | — | MSCI KLD400 SOC | 464288570 |