CIK: 0001736736 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 11, 2021
Total Value ($000): $281,819 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 197,167 | $24,084 | 8.5% | $89.86 | +39.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 63,937 | $15,074 | 5.3% | $99.37 | +124.3% | COM | 594918104 |
| INDA | ISHARES TR | 353,392 | $14,906 | 5.3% | $32.26 | — | MSCI INDIA ETF | 46429B598 |
| GLD | SPDR GOLD TR | 88,802 | $14,205 | 5.0% | $138.72 | — | GOLD SHS | 78463V107 |
| JPM | JPMORGAN CHASE & CO | 84,482 | $12,861 | 4.6% | $86.59 | +47.0% | COM | 46625H100 |
| IWB | ISHARES TR | 46,005 | $10,297 | 3.7% | $156.16 | — | RUS 1000 ETF | 464287622 |
| ABT | ABBOTT LABS | 81,130 | $9,723 | 3.5% | $83.14 | +30.7% | COM | 002824100 |
| AMZN | AMAZON COM INC | 2,881 | $8,914 | 3.2% | $80.92 | +95.9% | COM | 023135106 |
| ETN | EATON CORP PLC | 61,985 | $8,571 | 3.0% | $74.31 | +60.1% | SHS | G29183103 |
| AXP | AMERICAN EXPRESS CO | 57,238 | $8,096 | 2.9% | $99.40 | +25.1% | COM | 025816109 |
| GNRC | GENERAC HLDGS INC | 23,438 | $7,675 | 2.7% | $116.14 | +153.8% | COM | 368736104 |
| DIS | DISNEY WALT CO | 39,714 | $7,328 | 2.6% | $125.35 | +43.7% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 44,201 | $7,264 | 2.6% | $114.44 | +23.0% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 120,255 | $6,993 | 2.5% | $40.24 | +5.0% | COM | 92343V104 |
| GOOGL | ALPHABET INC | 3,336 | $6,881 | 2.4% | $53.48 | +83.1% | CAP STK CL A | 02079K305 |
| V | VISA INC | 31,234 | $6,613 | 2.3% | $191.35 | +6.2% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 46,802 | $6,338 | 2.2% | $78.81 | +46.8% | COM | 742718109 |
| NEE | NEXTERA ENERGY INC | 76,806 | $5,807 | 2.1% | $58.98 | +16.7% | COM | 65339F101 |
| AZTA | BROOKS AUTOMATION INC NEW | 70,423 | $5,750 | 2.0% | $44.46 | +80.7% | COM | 114340102 |
| HD | HOME DEPOT INC | 18,806 | $5,741 | 2.0% | $158.22 | +54.5% | COM | 437076102 |
| — | NUANCE COMMUNICATIONS INC | 123,255 | $5,379 | 1.9% | $36.67 | — | COM | 67020Y100 |
| WMT | WALMART INC | 38,519 | $5,232 | 1.9% | $35.98 | +20.4% | COM | 931142103 |
| PLD | PROLOGIS INC. | 45,846 | $4,860 | 1.7% | $62.16 | +42.7% | COM | 74340W103 |
| DHR | DANAHER CORPORATION | 21,003 | $4,727 | 1.7% | $78.23 | +154.0% | COM | 235851102 |
| APD | AIR PRODS & CHEMS INC | 16,130 | $4,538 | 1.6% | $202.39 | +18.7% | COM | 009158106 |
| MCD | MCDONALDS CORP | 20,070 | $4,498 | 1.6% | $165.63 | +15.5% | COM | 580135101 |
| A | AGILENT TECHNOLOGIES INC | 34,455 | $4,381 | 1.6% | $71.84 | +66.6% | COM | 00846U101 |
| UNP | UNION PAC CORP | 15,060 | $3,319 | 1.2% | $173.41 | +8.5% | COM | 907818108 |
| NVDA | NVIDIA CORPORATION | 4,542 | $2,425 | 0.9% | $12.31 | +8.9% | COM | 67066G104 |
| TSLA | TESLA INC | 3,537 | $2,362 | 0.8% | $154.21 | +62.8% | COM | 88160R101 |
| VNM | VANECK VECTORS ETF TR | 115,846 | $2,097 | 0.7% | $18.10 | — | VIETNAM ETF | 92189F817 |
| RVTY | PERKINELMER INC | 15,103 | $1,938 | 0.7% | $70.61 | +94.0% | COM | 714046109 |
| INTC | INTEL CORP | 29,745 | $1,904 | 0.7% | $45.66 | +18.5% | COM | 458140100 |
| SPY | SPDR S&P 500 ETF TR | 4,502 | $1,784 | 0.6% | $281.84 | — | TR UNIT | 78462F103 |
| — | LINDE PLC | 6,325 | $1,772 | 0.6% | $157.95 | — | SHS | G5494J103 |
| BA | BOEING CO | 6,874 | $1,751 | 0.6% | $212.85 | +4.4% | COM | 097023105 |
| EWU | ISHARES TR | 47,806 | $1,497 | 0.5% | $31.31 | — | MSCI UK ETF NEW | 46435G334 |
| ROST | ROSS STORES INC | 12,462 | $1,494 | 0.5% | $112.20 | 0.0% | COM | 778296103 |
| LLY | LILLY ELI & CO | 7,718 | $1,442 | 0.5% | $178.17 | +4.4% | COM | 532457108 |
| EWA | ISHARES INC | 56,139 | $1,392 | 0.5% | $24.80 | — | MSCI AUST ETF | 464286103 |
| — | WESTROCK CO | 26,028 | $1,355 | 0.5% | $44.62 | — | COM | 96145D105 |
| CSCO | CISCO SYS INC | 25,066 | $1,296 | 0.5% | $33.71 | +20.5% | COM | 17275R102 |
| GOOG | ALPHABET INC | 619 | $1,280 | 0.5% | $60.20 | +63.6% | CAP STK CL C | 02079K107 |
| LMT | LOCKHEED MARTIN CORP | 3,331 | $1,231 | 0.4% | $334.53 | -10.3% | COM | 539830109 |
| MATX | MATSON INC | 18,338 | $1,223 | 0.4% | $24.60 | +160.0% | COM | 57686G105 |
| META | FACEBOOK INC | 4,039 | $1,190 | 0.4% | $178.25 | +50.0% | CL A | 30303M102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 996 | $1,151 | 0.4% | $650.35 | +78.2% | COM | 592688105 |
| HON | HONEYWELL INTL INC | 4,922 | $1,068 | 0.4% | $129.51 | +36.4% | COM | 438516106 |
| FTV | FORTIVE CORP | 14,315 | $1,011 | 0.4% | $44.37 | +14.2% | COM | 34959J108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 8,091 | $978 | 0.3% | $114.12 | 0.0% | COM | 43300A203 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 19,624 | $964 | 0.3% | $44.99 | — | FTSE DEV MKT ETF | 921943858 |
| HE | HAWAIIAN ELEC INDUSTRIES | 21,615 | $960 | 0.3% | $36.24 | +1.2% | COM | 419870100 |
| SBUX | STARBUCKS CORP | 8,438 | $922 | 0.3% | $48.86 | +92.4% | COM | 855244109 |
| TM | TOYOTA MOTOR CORP | 5,881 | $918 | 0.3% | $154.57 | — | SP ADR REP2COM | 892331307 |
| OMC | OMNICOM GROUP INC | 12,075 | $895 | 0.3% | $53.47 | +8.7% | COM | 681919106 |
| COST | COSTCO WHSL CORP NEW | 2,540 | $895 | 0.3% | $242.85 | +35.8% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 8,387 | $879 | 0.3% | $85.91 | -7.4% | COM | 166764100 |
| AFL | AFLAC INC | 15,148 | $775 | 0.3% | $37.72 | +13.7% | COM | 001055102 |
| WAT | WATERS CORP | 2,197 | $624 | 0.2% | $197.83 | +38.0% | COM | 941848103 |
| CL | COLGATE PALMOLIVE CO | 7,182 | $566 | 0.2% | $68.30 | +2.5% | COM | 194162103 |
| GIS | GENERAL MLS INC | 8,502 | $521 | 0.2% | $40.61 | +20.5% | COM | 370334104 |
| SYY | SYSCO CORP | 6,367 | $501 | 0.2% | $47.36 | +43.7% | COM | 871829107 |
| BDX | BECTON DICKINSON & CO | 2,044 | $497 | 0.2% | $225.04 | +0.3% | COM | 075887109 |
| PEP | PEPSICO INC | 3,472 | $491 | 0.2% | $114.01 | +3.4% | COM | 713448108 |
| BAC | BK OF AMERICA CORP | 12,505 | $484 | 0.2% | $24.42 | +25.5% | COM | 060505104 |
| IWF | ISHARES TR | 1,663 | $404 | 0.1% | $136.49 | — | RUS 1000 GRW ETF | 464287614 |
| TGT | TARGET CORP | 1,760 | $349 | 0.1% | $144.87 | +12.7% | COM | 87612E106 |
| UPS | UNITED PARCEL SERVICE INC | 2,000 | $340 | 0.1% | $117.34 | +12.5% | CL B | 911312106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,383 | $339 | 0.1% | $54.74 | +19.2% | COM | 75513E101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,000 | $320 | 0.1% | $124.98 | +19.0% | COM | 98956P102 |
| AMGN | AMGEN INC | 1,271 | $316 | 0.1% | $173.77 | +17.8% | COM | 031162100 |
| ES | EVERSOURCE ENERGY | 3,470 | $300 | 0.1% | $70.07 | +0.3% | COM | 30040W108 |
| XYZ | SQUARE INC | 1,310 | $297 | 0.1% | $141.19 | +65.7% | CL A | 852234103 |
| MRK | MERCK & CO. INC | 3,693 | $285 | 0.1% | $59.15 | +6.6% | COM | 58933Y105 |
| MA | MASTERCARD INCORPORATED | 790 | $281 | 0.1% | $273.34 | +24.2% | CL A | 57636Q104 |
| IWD | ISHARES TR | 1,771 | $268 | 0.1% | $123.88 | — | RUS 1000 VAL ETF | 464287598 |
| — | LABORATORY CORP AMER HLDGS | 1,000 | $255 | 0.1% | $204.00 | — | COM NEW | 50540R409 |
| T | AT&T INC | 8,403 | $254 | 0.1% | $16.14 | 0.0% | COM | 00206R102 |
| BAX | BAXTER INTL INC | 2,859 | $241 | 0.1% | $75.21 | -5.0% | COM | 071813109 |
| CPRT | COPART INC | 2,164 | $235 | 0.1% | $24.22 | +16.4% | COM | 217204106 |
| ENTG | ENTEGRIS INC | 2,097 | $234 | 0.1% | $85.63 | +18.0% | COM | 29362U104 |
| ESGV | VANGUARD WORLD FD | 3,101 | $229 | 0.1% | $70.12 | — | ESG US STK ETF | 921910733 |
| — | CANTEL MED CORP | 2,767 | $221 | 0.1% | $78.79 | — | COM | 138098108 |
| IWM | ISHARES TR | 1,001 | $221 | 0.1% | $185.78 | — | RUSSELL 2000 ETF | 464287655 |
| SRE | SEMPRA ENERGY | 1,606 | $213 | 0.1% | $54.48 | -2.6% | COM | 816851109 |
| BOH | BANK HAWAII CORP | 2,374 | $212 | 0.1% | $55.00 | +28.3% | COM | 062540109 |
| ABBV | ABBVIE INC | 1,888 | $204 | 0.1% | $78.94 | +12.6% | COM | 00287Y109 |
| IWO | ISHARES TR | 610 | $183 | 0.1% | $189.03 | — | RUS 2000 GRW ETF | 464287648 |
| IMTB | ISHARES TR | 2,349 | $120 | 0.0% | $51.09 | — | CR 5 10 YR ETF | 46435G417 |
| XLY | SELECT SECTOR SPDR TR | 617 | $104 | 0.0% | $100.06 | — | SBI CONS DISCR | 81369Y407 |
| XLI | SELECT SECTOR SPDR TR | 912 | $90 | 0.0% | $76.33 | — | SBI INT-INDS | 81369Y704 |
| XLF | SELECT SECTOR SPDR TR | 2,626 | $89 | 0.0% | $30.53 | — | SBI INT-FINL | 81369Y605 |
| IWN | ISHARES TR | 500 | $80 | 0.0% | $126.21 | — | RUS 2000 VAL ETF | 464287630 |
| TLT | ISHARES TR | 568 | $77 | 0.0% | $133.89 | — | 20 YR TR BD ETF | 464287432 |
| IJK | ISHARES TR | 957 | $75 | 0.0% | $79.39 | — | S&P MC 400GR ETF | 464287606 |
| XLV | SELECT SECTOR SPDR TR | 612 | $71 | 0.0% | $96.58 | — | SBI HEALTHCARE | 81369Y209 |
| IJJ | ISHARES TR | 528 | $54 | 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 | $41 | 0.0% | $116.44 | — | S&P 500 VAL ETF | 464287408 |
| SOXX | ISHARES TR | 70 | $30 | 0.0% | $428.57 | — | PHLX SEMICND ETF | 464287523 |
| XLK | SELECT SECTOR SPDR TR | 205 | $27 | 0.0% | $80.84 | — | TECHNOLOGY | 81369Y803 |
| XLP | SELECT SECTOR SPDR TR | 330 | $23 | 0.0% | $57.54 | — | SBI CONS STPLS | 81369Y308 |
| ITOT | ISHARES TR | 240 | $22 | 0.0% | $91.67 | — | CORE S&P TTL STK | 464287150 |
| AGG | ISHARES TR | 182 | $21 | 0.0% | $118.64 | — | CORE US AGGBD ET | 464287226 |
| IWP | ISHARES TR | 188 | $19 | 0.0% | $119.68 | — | RUS MD CP GR ETF | 464287481 |
| XLC | SELECT SECTOR SPDR TR | 177 | $13 | 0.0% | $44.07 | — | COMMUNICATION | 81369Y852 |
| IJS | ISHARES TR | 100 | $10 | 0.0% | $110.00 | — | SP SMCP600VL ETF | 464287879 |
| IBB | ISHARES TR | 65 | $10 | 0.0% | $153.85 | — | NASDAQ BIOTECH | 464287556 |
| IEF | ISHARES TR | 49 | $6 | 0.0% | $120.02 | — | BARCLAYS 7 10 YR | 464287440 |
| TIP | ISHARES TR | 37 | $5 | 0.0% | $135.14 | — | TIPS BD ETF | 464287176 |