CIK: 0001736736 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 9, 2021
Total Value ($000): $267,694 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 201,407 | $26,725 | 10.0% | $89.86 | +30.2% | COM | 037833100 |
| INDA | ISHARES TR | 385,450 | $15,503 | 5.8% | $32.26 | — | MSCI INDIA ETF | 46429B598 |
| GLD | SPDR GOLD TR | 86,010 | $15,341 | 5.7% | $138.03 | — | GOLD SHS | 78463V107 |
| MSFT | MICROSOFT CORP | 64,510 | $14,348 | 5.4% | $99.37 | +107.4% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 81,003 | $10,293 | 3.8% | $84.85 | +15.7% | COM | 46625H100 |
| IWB | ISHARES TR | 44,244 | $9,373 | 3.5% | $153.47 | — | RUS 1000 ETF | 464287622 |
| AMZN | AMAZON COM INC | 2,826 | $9,204 | 3.4% | $79.41 | +100.9% | COM | 023135106 |
| ABT | ABBOTT LABS | 81,479 | $8,921 | 3.3% | $83.14 | +19.4% | COM | 002824100 |
| VZ | VERIZON COMMUNICATIONS INC | 123,333 | $7,246 | 2.7% | $40.24 | +9.3% | COM | 92343V104 |
| ETN | EATON CORP PLC | 58,742 | $7,057 | 2.6% | $71.85 | +44.6% | SHS | G29183103 |
| JNJ | JOHNSON & JOHNSON | 44,314 | $6,974 | 2.6% | $114.44 | +11.4% | COM | 478160104 |
| DIS | DISNEY WALT CO | 37,627 | $6,817 | 2.5% | $122.31 | +14.7% | COM | 254687106 |
| PG | PROCTER AND GAMBLE CO | 48,233 | $6,711 | 2.5% | $78.81 | +56.3% | COM | 742718109 |
| AXP | AMERICAN EXPRESS CO | 53,642 | $6,486 | 2.4% | $97.73 | +6.3% | COM | 025816109 |
| HD | HOME DEPOT INC | 23,889 | $6,345 | 2.4% | $158.22 | +53.2% | COM | 437076102 |
| NEE | NEXTERA ENERGY INC | 79,161 | $6,107 | 2.3% | $58.98 | +11.3% | COM | 65339F101 |
| GNRC | GENERAC HLDGS INC | 25,578 | $5,817 | 2.2% | $116.14 | +85.3% | COM | 368736104 |
| GOOGL | ALPHABET INC | 3,311 | $5,803 | 2.2% | $53.48 | +56.1% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 39,394 | $5,679 | 2.1% | $35.98 | +25.8% | COM | 931142103 |
| — | NUANCE COMMUNICATIONS INC | 123,489 | $5,445 | 2.0% | $36.67 | — | COM | 67020Y100 |
| DHR | DANAHER CORPORATION | 21,521 | $4,781 | 1.8% | $78.23 | +150.6% | COM | 235851102 |
| AZTA | BROOKS AUTOMATION INC NEW | 70,309 | $4,770 | 1.8% | $44.46 | +39.5% | COM | 114340102 |
| V | VISA INC | 21,449 | $4,691 | 1.8% | $185.95 | +6.1% | COM CL A | 92826C839 |
| PLD | PROLOGIS INC. | 45,897 | $4,574 | 1.7% | $62.16 | +40.7% | COM | 74340W103 |
| APD | AIR PRODS & CHEMS INC | 15,455 | $4,223 | 1.6% | $200.73 | +23.3% | COM | 009158106 |
| MCD | MCDONALDS CORP | 19,005 | $4,078 | 1.5% | $164.20 | +17.7% | COM | 580135101 |
| A | AGILENT TECHNOLOGIES INC | 33,628 | $3,985 | 1.5% | $70.67 | +51.3% | COM | 00846U101 |
| TSLA | TESLA INC | 4,870 | $3,437 | 1.3% | $154.21 | +10.7% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 5,937 | $3,100 | 1.2% | $12.31 | +8.4% | COM | 67066G104 |
| AMGN | AMGEN INC | 12,766 | $2,935 | 1.1% | $173.77 | +13.0% | COM | 031162100 |
| UNP | UNION PAC CORP | 13,951 | $2,905 | 1.1% | $172.25 | +3.4% | COM | 907818108 |
| RVTY | PERKINELMER INC | 15,103 | $2,167 | 0.8% | $70.61 | +86.3% | COM | 714046109 |
| SPY | SPDR S&P 500 ETF TR | 4,461 | $1,668 | 0.6% | $281.84 | — | TR UNIT | 78462F103 |
| — | LINDE PLC | 6,325 | $1,667 | 0.6% | $157.95 | — | SHS | G5494J103 |
| INTC | INTEL CORP | 30,405 | $1,515 | 0.6% | $45.66 | -3.6% | COM | 458140100 |
| BA | BOEING CO | 6,770 | $1,449 | 0.5% | $212.70 | -9.6% | COM | 097023105 |
| META | FACEBOOK INC | 4,499 | $1,229 | 0.5% | $178.25 | +52.7% | CL A | 30303M102 |
| LMT | LOCKHEED MARTIN CORP | 3,391 | $1,204 | 0.4% | $334.53 | -4.7% | COM | 539830109 |
| CSCO | CISCO SYS INC | 25,850 | $1,157 | 0.4% | $33.71 | +4.6% | COM | 17275R102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 996 | $1,135 | 0.4% | $650.35 | +68.6% | COM | 592688105 |
| HON | HONEYWELL INTL INC | 5,286 | $1,124 | 0.4% | $129.51 | +26.4% | COM | 438516106 |
| GOOG | ALPHABET INC | 618 | $1,083 | 0.4% | $60.20 | +39.1% | CAP STK CL C | 02079K107 |
| FTV | FORTIVE CORP | 14,772 | $1,046 | 0.4% | $44.37 | +13.4% | COM | 34959J108 |
| MATX | MATSON INC | 18,338 | $1,045 | 0.4% | $24.60 | +106.5% | COM | 57686G105 |
| — | WESTROCK CO | 22,699 | $988 | 0.4% | $43.53 | — | COM | 96145D105 |
| SBUX | STARBUCKS CORP | 8,627 | $923 | 0.3% | $48.86 | +74.3% | COM | 855244109 |
| TM | TOYOTA MOTOR CORP | 5,881 | $909 | 0.3% | $154.57 | — | SP ADR REP2COM | 892331307 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 19,126 | $903 | 0.3% | $44.88 | — | FTSE DEV MKT ETF | 921943858 |
| COST | COSTCO WHSL CORP NEW | 2,368 | $892 | 0.3% | $236.53 | +46.9% | COM | 22160K105 |
| PFE | PFIZER INC | 23,325 | $859 | 0.3% | $23.88 | +19.9% | COM | 717081103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 23,651 | $837 | 0.3% | $36.24 | -2.4% | COM | 419870100 |
| OMC | OMNICOM GROUP INC | 12,295 | $767 | 0.3% | $53.47 | -11.0% | COM | 681919106 |
| CVX | CHEVRON CORP NEW | 8,869 | $749 | 0.3% | $85.91 | -24.3% | COM | 166764100 |
| AFL | AFLAC INC | 15,148 | $674 | 0.3% | $37.72 | -3.7% | COM | 001055102 |
| CL | COLGATE PALMOLIVE CO | 7,342 | $628 | 0.2% | $68.30 | +7.5% | COM | 194162103 |
| PEP | PEPSICO INC | 4,058 | $602 | 0.2% | $114.01 | +6.3% | COM | 713448108 |
| GIS | GENERAL MLS INC | 9,519 | $560 | 0.2% | $40.61 | +25.3% | COM | 370334104 |
| WAT | WATERS CORP | 2,197 | $544 | 0.2% | $197.83 | +14.5% | COM | 941848103 |
| SYY | SYSCO CORP | 7,309 | $543 | 0.2% | $47.36 | +26.7% | COM | 871829107 |
| BDX | BECTON DICKINSON & CO | 2,130 | $533 | 0.2% | $225.04 | -4.6% | COM | 075887109 |
| IWF | ISHARES TR | 1,799 | $434 | 0.2% | $136.49 | — | RUS 1000 GRW ETF | 464287614 |
| BAC | BK OF AMERICA CORP | 13,301 | $403 | 0.2% | $24.42 | -3.1% | COM | 060505104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,296 | $379 | 0.1% | $54.74 | +6.7% | COM | 75513E101 |
| UPS | UNITED PARCEL SERVICE INC | 2,000 | $337 | 0.1% | $117.34 | +16.7% | CL B | 911312106 |
| SRE | SEMPRA ENERGY | 2,556 | $326 | 0.1% | $54.48 | 0.0% | COM | 816851109 |
| ES | EVERSOURCE ENERGY | 3,752 | $325 | 0.1% | $70.07 | +4.3% | COM | 30040W108 |
| XYZ | SQUARE INC | 1,470 | $320 | 0.1% | $141.19 | +38.2% | CL A | 852234103 |
| MRK | MERCK & CO. INC | 3,834 | $314 | 0.1% | $59.15 | +9.6% | COM | 58933Y105 |
| TGT | TARGET CORP | 1,760 | $311 | 0.1% | $144.87 | 0.0% | COM | 87612E106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,000 | $308 | 0.1% | $124.98 | +8.3% | COM | 98956P102 |
| CPRT | COPART INC | 2,295 | $292 | 0.1% | $24.22 | +20.3% | COM | 217204106 |
| MA | MASTERCARD INCORPORATED | 790 | $282 | 0.1% | $273.34 | +18.3% | CL A | 57636Q104 |
| BOH | BANK HAWAII CORP | 3,473 | $266 | 0.1% | $55.00 | 0.0% | COM | 062540109 |
| CMCSA | COMCAST CORP NEW | 4,888 | $256 | 0.1% | $37.89 | +10.0% | CL A | 20030N101 |
| IWD | ISHARES TR | 1,771 | $242 | 0.1% | $123.88 | — | RUS 1000 VAL ETF | 464287598 |
| ESGV | VANGUARD WORLD FD | 3,380 | $237 | 0.1% | $70.12 | — | ESG US STK ETF | 921910733 |
| LLY | LILLY ELI & CO | 1,363 | $230 | 0.1% | $141.36 | 0.0% | COM | 532457108 |
| BAX | BAXTER INTL INC | 2,859 | $229 | 0.1% | $75.21 | -5.6% | COM | 071813109 |
| — | CANTEL MED CORP | 2,767 | $218 | 0.1% | $78.79 | — | COM | 138098108 |
| KO | COCA COLA CO | 3,950 | $217 | 0.1% | $44.27 | 0.0% | COM | 191216100 |
| CLX | CLOROX CO DEL | 1,057 | $213 | 0.1% | $138.67 | +27.2% | COM | 189054109 |
| ABBV | ABBVIE INC | 1,948 | $209 | 0.1% | $78.94 | 0.0% | COM | 00287Y109 |
| RPM | RPM INTL INC | 2,243 | $204 | 0.1% | $88.17 | 0.0% | COM | 749685103 |
| — | LABORATORY CORP AMER HLDGS | 1,000 | $204 | 0.1% | $204.00 | — | COM NEW | 50540R409 |
| ENTG | ENTEGRIS INC | 2,097 | $202 | 0.1% | $85.63 | 0.0% | COM | 29362U104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,228 | $200 | 0.1% | $46.41 | +7.8% | COM | 110122108 |
| IWO | ISHARES TR | 610 | $175 | 0.1% | $189.03 | — | RUS 2000 GRW ETF | 464287648 |
| IWM | ISHARES TR | 802 | $157 | 0.1% | $177.09 | — | RUSSELL 2000 ETF | 464287655 |
| SUB | ISHARES TR | 992 | $107 | 0.0% | $107.86 | — | SHRT NAT MUN ETF | 464288158 |
| XLY | SELECT SECTOR SPDR TR | 617 | $99 | 0.0% | $100.06 | — | SBI CONS DISCR | 81369Y407 |
| TLT | ISHARES TR | 575 | $91 | 0.0% | $133.89 | — | 20 YR TR BD ETF | 464287432 |
| XLI | SELECT SECTOR SPDR TR | 912 | $81 | 0.0% | $76.33 | — | SBI INT-INDS | 81369Y704 |
| XLF | SELECT SECTOR SPDR TR | 2,626 | $77 | 0.0% | $30.53 | — | SBI INT-FINL | 81369Y605 |
| AGG | ISHARES TR | 590 | $70 | 0.0% | $118.64 | — | CORE US AGGBD ET | 464287226 |
| IJK | ISHARES TR | 957 | $69 | 0.0% | $79.39 | — | S&P MC 400GR ETF | 464287606 |
| XLV | SELECT SECTOR SPDR TR | 612 | $69 | 0.0% | $96.58 | — | SBI HEALTHCARE | 81369Y209 |
| SHY | ISHARES TR | 800 | $69 | 0.0% | $86.25 | — | 1 3 YR TREAS BD | 464287457 |
| IWN | ISHARES TR | 500 | $66 | 0.0% | $126.21 | — | RUS 2000 VAL ETF | 464287630 |
| IEI | ISHARES TR | 384 | $51 | 0.0% | $132.81 | — | 3 7 YR TREAS BD | 464288661 |
| IJJ | ISHARES TR | 528 | $46 | 0.0% | $87.12 | — | S&P MC 400VL ETF | 464287705 |
| IVW | ISHARES TR | 668 | $43 | 0.0% | $93.19 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 292 | $37 | 0.0% | $116.44 | — | S&P 500 VAL ETF | 464287408 |
| PFF | ISHARES TR | 900 | $35 | 0.0% | $38.89 | — | PFD AND INCM SEC | 464288687 |
| XLP | SELECT SECTOR SPDR TR | 430 | $29 | 0.0% | $57.54 | — | SBI CONS STPLS | 81369Y308 |
| XLK | SELECT SECTOR SPDR TR | 205 | $27 | 0.0% | $80.84 | — | TECHNOLOGY | 81369Y803 |
| IWP | ISHARES TR | 188 | $19 | 0.0% | $119.68 | — | RUS MD CP GR ETF | 464287481 |
| XLC | SELECT SECTOR SPDR TR | 177 | $12 | 0.0% | $44.07 | — | COMMUNICATION | 81369Y852 |
| ITA | ISHARES TR | 100 | $9 | 0.0% | $90.00 | — | US AER DEF ETF | 464288760 |
| IJS | ISHARES TR | 100 | $8 | 0.0% | $110.00 | — | SP SMCP600VL ETF | 464287879 |
| XLU | SELECT SECTOR SPDR TR | 100 | $6 | 0.0% | $60.00 | — | SBI INT-UTILS | 81369Y886 |
| IEF | ISHARES TR | 44 | $5 | 0.0% | $119.74 | — | BARCLAYS 7 10 YR | 464287440 |
| TIP | ISHARES TR | 37 | $5 | 0.0% | $135.14 | — | TIPS BD ETF | 464287176 |