CIK: 0001736736 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 13, 2020
Total Value ($000): $195,009 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 51,027 | $18,614 | 9.5% | $41.73 | +80.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 64,550 | $13,137 | 6.7% | $95.34 | +81.5% | COM | 594918104 |
| GLD | SPDR GOLD TR | 74,229 | $12,424 | 6.4% | $131.77 | — | GOLD SHS | 78463V107 |
| INDA | ISHARES TR | 371,769 | $10,789 | 5.5% | $32.21 | — | MSCI INDIA ETF | 46429B598 |
| VZ | VERIZON COMMUNICATIONS INC | 135,297 | $7,459 | 3.8% | $39.94 | +2.0% | COM | 92343V104 |
| IWB | ISHARES TR | 42,793 | $7,347 | 3.8% | $152.38 | — | RUS 1000 ETF | 464287622 |
| PG | PROCTER AND GAMBLE CO | 59,941 | $7,167 | 3.7% | $78.81 | +28.8% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 75,093 | $7,063 | 3.6% | $84.48 | -3.2% | COM | 46625H100 |
| HD | HOME DEPOT INC | 27,479 | $6,884 | 3.5% | $154.02 | +29.7% | COM | 437076102 |
| ABT | ABBOTT LABS | 73,051 | $6,679 | 3.4% | $81.94 | 0.0% | COM | 002824100 |
| GOOGL | ALPHABET INC | 4,618 | $6,549 | 3.4% | $53.48 | +25.1% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 2,266 | $6,251 | 3.2% | $60.04 | +101.2% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 44,234 | $6,221 | 3.2% | $112.16 | +10.8% | COM | 478160104 |
| CSCO | CISCO SYS INC | 120,292 | $5,610 | 2.9% | $33.71 | +9.7% | COM | 17275R102 |
| NEE | NEXTERA ENERGY INC | 20,861 | $5,010 | 2.6% | $40.69 | +27.7% | COM | 65339F101 |
| WMT | WALMART INC | 41,254 | $4,941 | 2.5% | $35.29 | +7.9% | COM | 931142103 |
| ETN | EATON CORP PLC | 52,666 | $4,607 | 2.4% | $69.52 | +7.5% | SHS | G29183103 |
| PLD | PROLOGIS INC. | 47,745 | $4,456 | 2.3% | $61.35 | +24.3% | COM | 74340W103 |
| DHR | DANAHER CORPORATION | 24,482 | $4,329 | 2.2% | $78.23 | +79.0% | COM | 235851102 |
| INTC | INTEL CORP | 66,908 | $4,003 | 2.1% | $45.71 | +16.4% | COM | 458140100 |
| APD | AIR PRODS & CHEMS INC | 13,914 | $3,360 | 1.7% | $195.27 | +1.7% | COM | 009158106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 52,720 | $3,249 | 1.7% | $54.61 | 0.0% | COM | 75513E101 |
| MCD | MCDONALDS CORP | 15,897 | $2,933 | 1.5% | $160.24 | +0.5% | COM | 580135101 |
| AMGN | AMGEN INC | 12,041 | $2,840 | 1.5% | $169.03 | +13.4% | COM | 031162100 |
| GNRC | GENERAC HLDGS INC | 21,865 | $2,666 | 1.4% | $105.29 | 0.0% | COM | 368736104 |
| A | AGILENT TECHNOLOGIES INC | 28,961 | $2,559 | 1.3% | $66.63 | +18.4% | COM | 00846U101 |
| DIS | DISNEY WALT CO | 19,765 | $2,204 | 1.1% | $121.11 | -10.9% | COM DISNEY | 254687106 |
| BAC | BK OF AMERICA CORP | 80,481 | $1,911 | 1.0% | $24.42 | -15.8% | COM | 060505104 |
| AZTA | BROOKS AUTOMATION INC NEW | 42,505 | $1,880 | 1.0% | $36.57 | +3.7% | COM | 114340102 |
| RVTY | PERKINELMER INC | 15,103 | $1,481 | 0.8% | $70.61 | +27.8% | COM | 714046109 |
| SPY | SPDR S&P 500 ETF TR | 4,716 | $1,454 | 0.7% | $281.84 | — | TR UNIT | 78462F103 |
| — | LINDE PLC | 6,325 | $1,342 | 0.7% | $157.95 | — | SHS | G5494J103 |
| LMT | LOCKHEED MARTIN CORP | 3,277 | $1,196 | 0.6% | $334.90 | -3.3% | COM | 539830109 |
| META | FACEBOOK INC | 4,844 | $1,100 | 0.6% | $178.25 | +16.3% | CL A | 30303M102 |
| FTV | FORTIVE CORP | 15,072 | $1,020 | 0.5% | $44.37 | -14.1% | COM | 34959J108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,031 | $831 | 0.4% | $650.35 | +14.4% | COM | 592688105 |
| VEA | VANGUARD TAX-MANAGED FDS | 20,290 | $787 | 0.4% | $44.78 | — | FTSE DEV MKT ETF | 921943858 |
| HON | HONEYWELL INTL INC | 5,386 | $779 | 0.4% | $129.51 | -9.0% | COM | 438516106 |
| PFE | PFIZER INC | 23,738 | $776 | 0.4% | $23.80 | +9.2% | COM | 717081103 |
| GOOG | ALPHABET INC | 504 | $712 | 0.4% | $56.52 | +18.5% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 7,922 | $707 | 0.4% | $88.41 | -21.0% | COM | 166764100 |
| OMC | OMNICOM GROUP INC | 12,075 | $659 | 0.3% | $53.58 | -17.4% | COM | 681919106 |
| MATX | MATSON INC | 22,028 | $641 | 0.3% | $24.60 | +7.3% | COM | 57686G105 |
| GIS | GENERAL MLS INC | 10,356 | $638 | 0.3% | $38.58 | +29.3% | COM | 370334104 |
| SBUX | STARBUCKS CORP | 8,562 | $630 | 0.3% | $48.86 | +35.7% | COM | 855244109 |
| HE | HAWAIIAN ELEC INDUSTRIES | 15,951 | $575 | 0.3% | $36.79 | +5.3% | COM | 419870100 |
| AFL | AFLAC INC | 15,148 | $546 | 0.3% | $37.72 | -16.3% | COM | 001055102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,715 | $454 | 0.2% | $46.41 | +3.3% | COM | 110122108 |
| V | VISA INC | 2,189 | $423 | 0.2% | $107.82 | +62.8% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 1,390 | $421 | 0.2% | $172.33 | +62.0% | COM | 22160K105 |
| WAT | WATERS CORP | 2,297 | $414 | 0.2% | $197.83 | -4.5% | COM | 941848103 |
| IWF | ISHARES TR | 2,138 | $410 | 0.2% | $136.49 | — | RUS 1000 GRW ETF | 464287614 |
| SYY | SYSCO CORP | 7,309 | $400 | 0.2% | $47.36 | -4.6% | COM | 871829107 |
| MRK | MERCK & CO. INC | 4,043 | $313 | 0.2% | $58.93 | +6.7% | COM | 58933Y105 |
| CLX | CLOROX CO DEL | 1,261 | $277 | 0.1% | $138.67 | +21.7% | COM | 189054109 |
| PEP | PEPSICO INC | 2,088 | $276 | 0.1% | $112.77 | -1.8% | COM | 713448108 |
| BA | BOEING CO | 1,497 | $274 | 0.1% | $290.55 | -47.1% | COM | 097023105 |
| TSLA | TESLA INC | 245 | $265 | 0.1% | $54.10 | 0.0% | COM | 88160R101 |
| EWL | ISHARES INC | 6,040 | $235 | 0.1% | $35.46 | — | MSCI SWITZERLAND | 464286749 |
| MA | MASTERCARD INCORPORATED | 790 | $234 | 0.1% | $273.34 | 0.0% | CL A | 57636Q104 |
| IWD | ISHARES TR | 1,930 | $217 | 0.1% | $123.88 | — | RUS 1000 VAL ETF | 464287598 |
| LLY | LILLY ELI & CO | 1,263 | $207 | 0.1% | $107.55 | +33.8% | COM | 532457108 |
| TLT | ISHARES TR | 881 | $144 | 0.1% | $133.89 | — | 20 YR TR BD ETF | 464287432 |
| IWO | ISHARES TR | 610 | $126 | 0.1% | $189.03 | — | RUS 2000 GRW ETF | 464287648 |
| PFF | ISHARES TR | 3,380 | $117 | 0.1% | $34.62 | — | PFD AND INCM SEC | 464288687 |
| GOVT | ISHARES TR | 2,860 | $80 | 0.0% | $27.97 | — | US TREAS BD ETF | 46429B267 |
| XLY | SELECT SECTOR SPDR TR | 617 | $79 | 0.0% | $100.06 | — | SBI CONS DISCR | 81369Y407 |
| IEI | ISHARES TR | 586 | $78 | 0.0% | $126.72 | — | 3 7 YR TREAS BD | 464288661 |
| XLI | SELECT SECTOR SPDR TR | 1,092 | $75 | 0.0% | $76.33 | — | SBI INT-INDS | 81369Y704 |
| XLF | SELECT SECTOR SPDR TR | 2,626 | $61 | 0.0% | $30.77 | — | SBI INT-FINL | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 612 | $61 | 0.0% | $96.58 | — | SBI HEALTHCARE | 81369Y209 |
| IWN | ISHARES TR | 500 | $49 | 0.0% | $126.21 | — | RUS 2000 VAL ETF | 464287630 |
| IWM | ISHARES TR | 326 | $47 | 0.0% | $155.79 | — | RUSSELL 2000 ETF | 464287655 |
| XLK | SELECT SECTOR SPDR TR | 405 | $42 | 0.0% | $80.84 | — | TECHNOLOGY | 81369Y803 |
| IVW | ISHARES TR | 167 | $35 | 0.0% | $179.64 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 292 | $32 | 0.0% | $116.44 | — | S&P 500 VAL ETF | 464287408 |
| SUB | ISHARES TR | 274 | $30 | 0.0% | $107.17 | — | SHRT NAT MUN ETF | 464288158 |
| XLP | SELECT SECTOR SPDR TR | 330 | $19 | 0.0% | $54.55 | — | SBI CONS STPLS | 81369Y308 |
| XLC | SELECT SECTOR SPDR TR | 295 | $16 | 0.0% | $44.07 | — | COMMUNICATION | 81369Y852 |
| IWP | ISHARES TR | 94 | $15 | 0.0% | $138.30 | — | RUS MD CP GR ETF | 464287481 |
| IEF | ISHARES TR | 117 | $14 | 0.0% | $119.25 | — | BARCLAYS 7 10 YR | 464287440 |
| IJR | ISHARES TR | 200 | $14 | 0.0% | $56.21 | — | CORE S&P SCP ETF | 464287804 |
| IJJ | ISHARES TR | 75 | $10 | 0.0% | $160.00 | — | S&P MC 400VL ETF | 464287705 |
| IJK | ISHARES TR | 42 | $9 | 0.0% | $238.10 | — | S&P MC 400GR ETF | 464287606 |
| ITA | ISHARES TR | 50 | $8 | 0.0% | $220.00 | — | US AER DEF ETF | 464288760 |
| IJS | ISHARES TR | 50 | $6 | 0.0% | $140.00 | — | SP SMCP600VL ETF | 464287879 |
| IJT | ISHARES TR | 38 | $6 | 0.0% | $184.21 | — | S&P SML 600 GWT | 464287887 |