CIK: 0001736736 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 11, 2020
Total Value ($000): $148,969 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 53,855 | $13,695 | 9.2% | $41.73 | +70.3% | COM | 037833100 |
| GLD | SPDR GOLD TRUST | 74,520 | $11,033 | 7.4% | $131.77 | — | GOLD SHS | 78463V107 |
| MSFT | MICROSOFT CORP | 60,875 | $9,601 | 6.4% | $90.65 | +72.5% | COM | 594918104 |
| INDA | ISHARES TR | 273,477 | $6,593 | 4.4% | $33.36 | — | MSCI INDIA ETF | 46429B598 |
| PG | PROCTER & GAMBLE CO | 58,194 | $6,401 | 4.3% | $78.13 | +32.9% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 68,915 | $6,204 | 4.2% | $84.72 | +22.3% | COM | 46625H100 |
| IWB | ISHARES TR | 43,712 | $6,187 | 4.2% | $152.38 | — | RUS 1000 ETF | 464287622 |
| GOOGL | ALPHABET INC | 4,883 | $5,674 | 3.8% | $53.48 | +25.8% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 39,921 | $5,235 | 3.5% | $110.86 | +8.4% | COM | 478160104 |
| HD | HOME DEPOT INC | 26,425 | $4,934 | 3.3% | $152.19 | +24.9% | COM | 437076102 |
| NEE | NEXTERA ENERGY INC | 20,352 | $4,897 | 3.3% | $40.41 | +34.4% | COM | 65339F101 |
| AMZN | AMAZON COM INC | 2,370 | $4,621 | 3.1% | $60.04 | +61.2% | COM | 023135106 |
| DHR | DANAHER CORPORATION | 27,047 | $3,744 | 2.5% | $78.23 | +67.9% | COM | 235851102 |
| CSCO | CISCO SYS INC | 86,861 | $3,415 | 2.3% | $32.45 | +13.0% | COM | 17275R102 |
| ETN | EATON CORP PLC | 42,802 | $3,325 | 2.2% | $68.31 | +21.0% | SHS | G29183103 |
| PLD | PROLOGIS INC. | 40,041 | $3,218 | 2.2% | $58.48 | +26.7% | COM | 74340W103 |
| CVX | CHEVRON CORP NEW | 43,426 | $3,147 | 2.1% | $88.41 | -14.0% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 57,014 | $3,063 | 2.1% | $38.83 | +5.6% | COM | 92343V104 |
| INTC | INTEL CORP | 52,206 | $2,825 | 1.9% | $43.60 | +20.0% | COM | 458140100 |
| — | RAYTHEON CO | 20,867 | $2,737 | 1.8% | $189.97 | — | COM NEW | 755111507 |
| WMT | WALMART INC | 20,853 | $2,369 | 1.6% | $32.58 | +8.6% | COM | 931142103 |
| MCD | MCDONALDS CORP | 13,724 | $2,269 | 1.5% | $160.12 | +7.3% | COM | 580135101 |
| APD | AIR PRODS & CHEMS INC | 11,228 | $2,241 | 1.5% | $194.46 | +1.3% | COM | 009158106 |
| AMGN | AMGEN INC | 10,545 | $2,138 | 1.4% | $165.82 | +9.9% | COM | 031162100 |
| A | AGILENT TECHNOLOGIES INC | 27,809 | $1,992 | 1.3% | $66.12 | +16.7% | COM | 00846U101 |
| BAC | BK OF AMERICA CORP | 87,550 | $1,859 | 1.2% | $24.42 | +6.1% | COM | 060505104 |
| DIS | DISNEY WALT CO | 16,728 | $1,616 | 1.1% | $123.52 | 0.0% | COM DISNEY | 254687106 |
| SPY | SPDR S&P 500 ETF TR | 5,218 | $1,345 | 0.9% | $281.84 | — | TR UNIT | 78462F103 |
| — | LINDE PLC | 7,282 | $1,260 | 0.8% | $157.95 | — | SHS | G5494J103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 28,904 | $1,244 | 0.8% | $36.79 | +25.7% | COM | 419870100 |
| LMT | LOCKHEED MARTIN CORP | 3,619 | $1,227 | 0.8% | $334.90 | 0.0% | COM | 539830109 |
| AZTA | BROOKS AUTOMATION INC NEW | 39,702 | $1,211 | 0.8% | $36.47 | -1.4% | COM | 114340102 |
| RVTY | PERKINELMER INC | 15,103 | $1,137 | 0.8% | $70.61 | +24.0% | COM | 714046109 |
| MATX | MATSON INC | 31,803 | $974 | 0.7% | $24.60 | +31.2% | COM | 57686G105 |
| FTV | FORTIVE CORP | 16,088 | $888 | 0.6% | $44.37 | -3.9% | COM | 34959J108 |
| META | FACEBOOK INC | 5,094 | $850 | 0.6% | $178.25 | +9.1% | CL A | 30303M102 |
| PFE | PFIZER INC | 25,275 | $825 | 0.6% | $23.80 | +8.5% | COM | 717081103 |
| OMC | OMNICOM GROUP INC | 14,680 | $806 | 0.5% | $53.58 | +6.7% | COM | 681919106 |
| GOOG | ALPHABET INC | 634 | $737 | 0.5% | $56.52 | +19.2% | CAP STK CL C | 02079K107 |
| HON | HONEYWELL INTL INC | 5,386 | $721 | 0.5% | $129.51 | +5.5% | COM | 438516106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,031 | $712 | 0.5% | $650.35 | +14.7% | COM | 592688105 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 20,290 | $676 | 0.5% | $44.78 | — | FTSE DEV MKT ETF | 921943858 |
| SBUX | STARBUCKS CORP | 9,244 | $608 | 0.4% | $48.86 | +45.3% | COM | 855244109 |
| GIS | GENERAL MLS INC | 10,356 | $546 | 0.4% | $38.58 | +12.3% | COM | 370334104 |
| AFL | AFLAC INC | 15,148 | $519 | 0.3% | $37.72 | +5.2% | COM | 001055102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,791 | $490 | 0.3% | $46.41 | +4.7% | COM | 110122108 |
| COST | COSTCO WHSL CORP NEW | 1,597 | $455 | 0.3% | $172.33 | +61.2% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 11,689 | $444 | 0.3% | $57.00 | -26.2% | COM | 30231G102 |
| V | VISA INC | 2,633 | $424 | 0.3% | $107.82 | +67.6% | COM CL A | 92826C839 |
| WAT | WATERS CORP | 2,297 | $418 | 0.3% | $197.83 | +6.6% | COM | 941848103 |
| PEP | PEPSICO INC | 2,846 | $342 | 0.2% | $112.77 | -0.0% | COM | 713448108 |
| SYY | SYSCO CORP | 7,309 | $334 | 0.2% | $47.36 | +24.2% | COM | 871829107 |
| IWF | ISHARES TR | 2,174 | $328 | 0.2% | $136.49 | — | RUS 1000 GRW ETF | 464287614 |
| MRK | MERCK & CO. INC | 4,042 | $311 | 0.2% | $58.93 | +10.4% | COM | 58933Y105 |
| BA | BOEING CO | 2,019 | $301 | 0.2% | $290.55 | -6.1% | COM | 097023105 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 25,005 | $281 | 0.2% | $18.51 | — | COM | 014491104 |
| LLY | LILLY ELI & CO | 2,016 | $280 | 0.2% | $107.55 | +19.2% | COM | 532457108 |
| ES | EVERSOURCE ENERGY | 3,544 | $277 | 0.2% | $58.52 | +20.8% | COM | 30040W108 |
| DVA | DAVITA INC | 3,300 | $251 | 0.2% | $78.61 | 0.0% | COM | 23918K108 |
| BOH | BANK HAWAII CORP | 4,425 | $244 | 0.2% | $62.60 | 0.0% | COM | 062540109 |
| IWM | ISHARES TR | 2,093 | $239 | 0.2% | $155.79 | — | RUSSELL 2000 ETF | 464287655 |
| CLX | CLOROX CO DEL | 1,261 | $218 | 0.1% | $138.67 | 0.0% | COM | 189054109 |
| EWL | ISHARES INC | 6,040 | $214 | 0.1% | $35.46 | — | MSCI SWITZERLAND | 464286749 |
| T | AT&T INC | 6,847 | $200 | 0.1% | $15.54 | +16.9% | COM | 00206R102 |
| NOC | NORTHROP GRUMMAN CORP | 660 | $200 | 0.1% | $317.63 | -0.7% | COM | 666807102 |
| IWD | ISHARES TR | 1,930 | $191 | 0.1% | $123.88 | — | RUS 1000 VAL ETF | 464287598 |
| TLT | ISHARES TR | 888 | $146 | 0.1% | $133.89 | — | 20 YR TR BD ETF | 464287432 |
| MUB | ISHARES TR | 977 | $110 | 0.1% | $112.59 | — | NATIONAL MUN ETF | 464288414 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 10,769 | $100 | 0.1% | $9.29 | — | COM | 01879R106 |
| IWO | ISHARES TR | 610 | $96 | 0.1% | $189.03 | — | RUS 2000 GRW ETF | 464287648 |
| IEI | ISHARES TR | 539 | $72 | 0.0% | $126.16 | — | 3 7 YR TREAS BD | 464288661 |
| EFA | ISHARES TR | 1,262 | $67 | 0.0% | $64.98 | — | MSCI EAFE ETF | 464287465 |
| XLI | SELECT SECTOR SPDR TR | 965 | $57 | 0.0% | $77.34 | — | SBI INT-INDS | 81369Y704 |
| XLY | SELECT SECTOR SPDR TR | 580 | $57 | 0.0% | $98.28 | — | SBI CONS DISCR | 81369Y407 |
| XLF | SELECT SECTOR SPDR TR | 2,626 | $55 | 0.0% | $30.77 | — | SBI INT-FINL | 81369Y605 |
| IJH | ISHARES TR | 329 | $47 | 0.0% | $193.75 | — | CORE S&P MCP ETF | 464287507 |
| XLV | SELECT SECTOR SPDR TR | 500 | $44 | 0.0% | $95.89 | — | SBI HEALTHCARE | 81369Y209 |
| IWN | ISHARES TR | 500 | $41 | 0.0% | $126.21 | — | RUS 2000 VAL ETF | 464287630 |
| XLK | SELECT SECTOR SPDR TR | 475 | $38 | 0.0% | $80.84 | — | TECHNOLOGY | 81369Y803 |
| SOXX | ISHARES TR | 175 | $36 | 0.0% | $251.43 | — | PHLX SEMICND ETF | 464287523 |
| IVE | ISHARES TR | 292 | $28 | 0.0% | $116.44 | — | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 167 | $28 | 0.0% | $179.64 | — | S&P 500 GRWT ETF | 464287309 |
| SCZ | ISHARES TR | 600 | $27 | 0.0% | $45.00 | — | EAFE SML CP ETF | 464288273 |
| XLE | SELECT SECTOR SPDR TR | 889 | $26 | 0.0% | $52.40 | — | ENERGY | 81369Y506 |
| SUB | ISHARES TR | 225 | $24 | 0.0% | $106.67 | — | SHRT NAT MUN ETF | 464288158 |
| IJR | ISHARES TR | 338 | $19 | 0.0% | $56.21 | — | CORE S&P SCP ETF | 464287804 |
| XLP | SELECT SECTOR SPDR TR | 330 | $18 | 0.0% | $54.55 | — | SBI CONS STPLS | 81369Y308 |
| XLC | SELECT SECTOR SPDR TR | 295 | $13 | 0.0% | $44.07 | — | COMMUNICATION | 81369Y852 |
| IWP | ISHARES TR | 94 | $11 | 0.0% | $138.30 | — | RUS MD CP GR ETF | 464287481 |
| XLRE | SELECT SECTOR SPDR TR | 278 | $9 | 0.0% | $39.57 | — | RL EST SEL SEC | 81369Y860 |
| IJJ | ISHARES TR | 75 | $8 | 0.0% | $160.00 | — | S&P MC 400VL ETF | 464287705 |
| ITA | ISHARES TR | 50 | $7 | 0.0% | $220.00 | — | US AER DEF ETF | 464288760 |
| IJK | ISHARES TR | 42 | $7 | 0.0% | $238.10 | — | S&P MC 400GR ETF | 464287606 |
| EWG | ISHARES INC | 271 | $6 | 0.0% | $22.14 | — | MSCI GERMANY ETF | 464286806 |
| IJT | ISHARES TR | 38 | $5 | 0.0% | $184.21 | — | S&P SML 600 GWT | 464287887 |
| IJS | ISHARES TR | 50 | $5 | 0.0% | $140.00 | — | SP SMCP600VL ETF | 464287879 |
| IEF | ISHARES TR | 5 | $1 | 0.0% | $110.02 | — | BARCLAYS 7 10 YR | 464287440 |