Location: Honolulu, HI
CIK: 0001736736 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 4, 2021
Total Value: $318M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 199,941 | $27.38M | 8.6% | $90.37 | +39.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 64,810 | $17.56M | 5.5% | $101.32 | +141.5% | COM | 594918104 |
| INDA | ISHARES TR | 355,902 | $15.75M | 5.0% | $32.26 | — | MSCI INDIA ETF | 46429B598 |
| GLD | SPDR GOLD TR | 91,211 | $15.11M | 4.8% | $139.43 | — | GOLD SHS | 78463V107 |
| JPM | JPMORGAN CHASE & CO | 84,647 | $13.17M | 4.1% | $86.59 | +61.4% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 3,467 | $11.93M | 3.8% | $95.34 | +74.3% | COM | 023135106 |
| IWB | ISHARES TR | 48,064 | $11.63M | 3.7% | $159.84 | — | RUS 1000 ETF | 464287622 |
| GOOGL | ALPHABET INC | 4,660 | $11.38M | 3.6% | $71.22 | +62.8% | CAP STK CL A | 02079K305 |
| AXP | AMERICAN EXPRESS CO | 55,714 | $9.206M | 2.9% | $99.40 | +48.8% | COM | 025816109 |
| GNRC | GENERAC HLDGS INC | 21,821 | $9.059M | 2.9% | $116.14 | +188.9% | COM | 368736104 |
| ETN | EATON CORP PLC | 60,539 | $8.971M | 2.8% | $74.31 | +80.2% | SHS | G29183103 |
| ABT | ABBOTT LABS | 76,738 | $8.896M | 2.8% | $83.14 | +29.0% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 46,422 | $7.648M | 2.4% | $115.89 | +25.0% | COM | 478160104 |
| V | VISA INC | 32,321 | $7.557M | 2.4% | $192.34 | +14.9% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 41,109 | $7.226M | 2.3% | $127.06 | +38.3% | COM | 254687106 |
| PG | PROCTER AND GAMBLE CO | 48,080 | $6.487M | 2.0% | $79.92 | +51.0% | COM | 742718109 |
| HD | HOME DEPOT INC | 19,018 | $6.065M | 1.9% | $159.62 | +77.8% | COM | 437076102 |
| FTNT | FORTINET INC | 24,837 | $5.916M | 1.9% | $42.69 | 0.0% | COM | 34959E109 |
| NEE | NEXTERA ENERGY INC | 78,942 | $5.785M | 1.8% | $59.18 | +12.4% | COM | 65339F101 |
| DHR | DANAHER CORPORATION | 21,003 | $5.636M | 1.8% | $78.23 | +177.6% | COM | 235851102 |
| PLD | PROLOGIS INC. | 46,695 | $5.581M | 1.8% | $62.89 | +62.7% | COM | 74340W103 |
| WMT | WALMART INC | 39,139 | $5.519M | 1.7% | $36.10 | +21.3% | COM | 931142103 |
| A | AGILENT TECHNOLOGIES INC | 35,478 | $5.244M | 1.7% | $73.58 | +79.7% | COM | 00846U101 |
| APD | AIR PRODS & CHEMS INC | 16,805 | $4.834M | 1.5% | $204.73 | +27.4% | COM | 009158106 |
| MCD | MCDONALDS CORP | 20,907 | $4.829M | 1.5% | $167.38 | +25.0% | COM | 580135101 |
| NVDA | NVIDIA CORPORATION | 4,702 | $3.762M | 1.2% | $12.44 | +28.6% | COM | 67066G104 |
| UNP | UNION PAC CORP | 15,640 | $3.44M | 1.1% | $174.41 | +14.9% | COM | 907818108 |
| AZTA | BROOKS AUTOMATION INC NEW | 34,672 | $3.304M | 1.0% | $44.46 | +117.5% | COM | 114340102 |
| — | NUANCE COMMUNICATIONS INC | 60,652 | $3.302M | 1.0% | $36.67 | — | COM | 67020Y100 |
| EWU | ISHARES TR | 93,992 | $3.074M | 1.0% | $32.00 | — | MSCI UK ETF NEW | 46435G334 |
| LLY | LILLY ELI & CO | 13,285 | $3.049M | 1.0% | $183.92 | +4.3% | COM | 532457108 |
| EWA | ISHARES INC | 114,883 | $2.985M | 0.9% | $25.40 | — | MSCI AUST ETF | 464286103 |
| GOOG | ALPHABET INC | 1,104 | $2.767M | 0.9% | $85.72 | +38.0% | CAP STK CL C | 02079K107 |
| — | WESTROCK CO | 50,291 | $2.676M | 0.8% | $48.76 | — | COM | 96145D105 |
| VNM | VANECK VECTORS ETF TR | 127,114 | $2.643M | 0.8% | $18.34 | — | VIETNAM ETF | 92189F817 |
| TSLA | TESLA INC | 3,640 | $2.474M | 0.8% | $155.99 | +39.2% | COM | 88160R101 |
| RVTY | PERKINELMER INC | 15,103 | $2.332M | 0.7% | $70.61 | +96.9% | COM | 714046109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 16,459 | $1.985M | 0.6% | $118.80 | +3.8% | COM | 43300A203 |
| SPY | SPDR S&P 500 ETF TR | 4,549 | $1.947M | 0.6% | $283.35 | — | TR UNIT | 78462F103 |
| — | LINDE PLC | 6,325 | $1.829M | 0.6% | $157.95 | — | SHS | G5494J103 |
| ROST | ROSS STORES INC | 14,587 | $1.809M | 0.6% | $113.10 | +4.7% | COM | 778296103 |
| BA | BOEING CO | 7,209 | $1.727M | 0.5% | $214.19 | +12.9% | COM | 097023105 |
| INTC | INTEL CORP | 27,574 | $1.548M | 0.5% | $45.66 | +17.3% | COM | 458140100 |
| META | FACEBOOK INC | 4,055 | $1.41M | 0.4% | $178.25 | +78.7% | CL A | 30303M102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 986 | $1.366M | 0.4% | $650.35 | +98.3% | COM | 592688105 |
| CSCO | CISCO SYS INC | 25,325 | $1.342M | 0.4% | $33.84 | +35.5% | COM | 17275R102 |
| LMT | LOCKHEED MARTIN CORP | 3,337 | $1.262M | 0.4% | $334.53 | +1.2% | COM | 539830109 |
| MATX | MATSON INC | 16,900 | $1.082M | 0.3% | $24.60 | +148.8% | COM | 57686G105 |
| COST | COSTCO WHSL CORP NEW | 2,684 | $1.062M | 0.3% | $249.08 | +44.1% | COM | 22160K105 |
| HON | HONEYWELL INTL INC | 4,822 | $1.058M | 0.3% | $129.51 | +48.4% | COM | 438516106 |
| VZ | VERIZON COMMUNICATIONS INC | 18,769 | $1.052M | 0.3% | $40.24 | +7.9% | COM | 92343V104 |
| FCX | FREEPORT-MCMORAN INC | 28,131 | $1.044M | 0.3% | $36.53 | 0.0% | CL B | 35671D857 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 19,967 | $1.029M | 0.3% | $45.10 | — | FTSE DEV MKT ETF | 921943858 |
| TM | TOYOTA MOTOR CORP | 5,881 | $1.028M | 0.3% | $154.57 | — | SP ADR REP2COM | 892331307 |
| FTV | FORTIVE CORP | 14,315 | $998K | 0.3% | $44.37 | +19.1% | COM | 34959J108 |
| OMC | OMNICOM GROUP INC | 12,082 | $966K | 0.3% | $53.47 | +29.0% | COM | 681919106 |
| SBUX | STARBUCKS CORP | 8,440 | $944K | 0.3% | $48.86 | +108.0% | COM | 855244109 |
| DE | DEERE & CO | 2,642 | $932K | 0.3% | $342.83 | 0.0% | COM | 244199105 |
| CVX | CHEVRON CORP NEW | 8,891 | $931K | 0.3% | $85.98 | +1.3% | COM | 166764100 |
| AFL | AFLAC INC | 15,148 | $813K | 0.3% | $37.72 | +30.0% | COM | 001055102 |
| WAT | WATERS CORP | 2,197 | $759K | 0.2% | $197.83 | +60.0% | COM | 941848103 |
| MUB | ISHARES TR | 6,000 | $703K | 0.2% | $117.17 | — | NATIONAL MUN ETF | 464288414 |
| HE | HAWAIIAN ELEC INDUSTRIES | 14,023 | $593K | 0.2% | $36.24 | +19.5% | COM | 419870100 |
| CL | COLGATE PALMOLIVE CO | 7,260 | $591K | 0.2% | $68.35 | +7.4% | COM | 194162103 |
| AGG | ISHARES TR | 5,000 | $577K | 0.2% | $115.52 | — | CORE US AGGBD ET | 464287226 |
| GIS | GENERAL MLS INC | 8,720 | $531K | 0.2% | $40.91 | +29.3% | COM | 370334104 |
| BAC | BK OF AMERICA CORP | 12,637 | $521K | 0.2% | $24.54 | +48.9% | COM | 060505104 |
| PEP | PEPSICO INC | 3,500 | $519K | 0.2% | $114.01 | +10.7% | COM | 713448108 |
| SYY | SYSCO CORP | 6,367 | $495K | 0.2% | $47.36 | +50.6% | COM | 871829107 |
| BDX | BECTON DICKINSON & CO | 2,010 | $489K | 0.2% | $225.04 | -1.3% | COM | 075887109 |
| TGT | TARGET CORP | 1,941 | $469K | 0.1% | $149.22 | +28.3% | COM | 87612E106 |
| IWF | ISHARES TR | 1,613 | $438K | 0.1% | $136.49 | — | RUS 1000 GRW ETF | 464287614 |
| UPS | UNITED PARCEL SERVICE INC | 2,000 | $416K | 0.1% | $117.34 | +39.9% | CL B | 911312106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,409 | $373K | 0.1% | $154.84 | — | DIV APP ETF | 921908844 |
| XYZ | SQUARE INC | 1,360 | $332K | 0.1% | $144.53 | +60.5% | CL A | 852234103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,000 | $322K | 0.1% | $124.98 | +24.6% | COM | 98956P102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,600 | $307K | 0.1% | $54.74 | +38.3% | COM | 75513E101 |
| VTI | VANGUARD INDEX FDS | 1,372 | $306K | 0.1% | $223.03 | — | TOTAL STK MKT | 922908769 |
| MRK | MERCK & CO INC | 3,826 | $298K | 0.1% | $59.33 | +8.1% | COM | 58933Y105 |
| MA | MASTERCARD INCORPORATED | 817 | $298K | 0.1% | $276.28 | +31.1% | CL A | 57636Q104 |
| IWD | ISHARES TR | 1,771 | $281K | 0.1% | $123.88 | — | RUS 1000 VAL ETF | 464287598 |
| — | LABORATORY CORP AMER HLDGS | 1,000 | $276K | 0.1% | $204.00 | — | COM NEW | 50540R409 |
| AMGN | AMGEN INC | 1,102 | $269K | 0.1% | $173.77 | +22.3% | COM | 031162100 |
| ABBV | ABBVIE INC | 2,379 | $268K | 0.1% | $82.21 | +15.3% | COM | 00287Y109 |
| CPRT | COPART INC | 2,014 | $266K | 0.1% | $24.22 | +28.0% | COM | 217204106 |
| ENTG | ENTEGRIS INC | 2,097 | $258K | 0.1% | $85.63 | +31.7% | COM | 29362U104 |
| HPK | HIGHPEAK ENERGY INC | 25,000 | $256K | 0.1% | $8.66 | 0.0% | COM | 43114Q105 |
| IWM | ISHARES TR | 1,067 | $245K | 0.1% | $188.49 | — | RUSSELL 2000 ETF | 464287655 |
| BAX | BAXTER INTL INC | 2,859 | $230K | 0.1% | $75.21 | +0.6% | COM | 071813109 |
| LOW | LOWES COS INC | 1,155 | $224K | 0.1% | $179.51 | 0.0% | COM | 548661107 |
| SRE | SEMPRA ENERGY | 1,606 | $213K | 0.1% | $54.48 | +8.0% | COM | 816851109 |
| NFLX | NETFLIX INC | 390 | $206K | 0.1% | $51.12 | 0.0% | COM | 64110L106 |
| ISTB | ISHARES TR | 3,936 | $202K | 0.1% | $51.32 | — | CORE 1 5 YR USD | 46432F859 |
| IWO | ISHARES TR | 610 | $190K | 0.1% | $189.03 | — | RUS 2000 GRW ETF | 464287648 |
| IMTB | ISHARES TR | 2,366 | $122K | 0.0% | $51.09 | — | CR 5 10 YR ETF | 46435G417 |
| XLY | SELECT SECTOR SPDR TR | 617 | $110K | 0.0% | $100.06 | — | SBI CONS DISCR | 81369Y407 |
| XLF | SELECT SECTOR SPDR TR | 2,626 | $96,000 | 0.0% | $30.53 | — | FINANCIAL | 81369Y605 |
| XLI | SELECT SECTOR SPDR TR | 912 | $93,000 | 0.0% | $76.33 | — | SBI INT-INDS | 81369Y704 |
| IWN | ISHARES TR | 500 | $83,000 | 0.0% | $126.21 | — | RUS 2000 VAL ETF | 464287630 |
| TLT | ISHARES TR | 568 | $82,000 | 0.0% | $133.89 | — | 20 YR TR BD ETF | 464287432 |
| SCHP | SCHWAB STRATEGIC TR | 1,252 | $78,000 | 0.0% | $62.30 | — | US TIPS ETF | 808524870 |
| XLV | SELECT SECTOR SPDR TR | 612 | $77,000 | 0.0% | $96.58 | — | SBI HEALTHCARE | 81369Y209 |
| IJK | ISHARES TR | 957 | $77,000 | 0.0% | $79.39 | — | S&P MC 400GR ETF | 464287606 |
| VB | VANGUARD INDEX FDS | 282 | $64,000 | 0.0% | $226.95 | — | SMALL CP ETF | 922908751 |
| VUG | VANGUARD INDEX FDS | 220 | $63,000 | 0.0% | $286.36 | — | GROWTH ETF | 922908736 |
| IJJ | ISHARES TR | 528 | $56,000 | 0.0% | $87.12 | — | S&P MC 400VL ETF | 464287705 |
| IEI | ISHARES TR | 400 | $52,000 | 0.0% | $130.00 | — | 3 7 YR TREAS BD | 464288661 |
| IVW | ISHARES TR | 668 | $49,000 | 0.0% | $93.19 | — | S&P 500 GRWT ETF | 464287309 |
| SUB | ISHARES TR | 419 | $45,000 | 0.0% | $107.40 | — | SHRT NAT MUN ETF | 464288158 |
| IVE | ISHARES TR | 292 | $43,000 | 0.0% | $116.44 | — | S&P 500 VAL ETF | 464287408 |
| SCHX | SCHWAB STRATEGIC TR | 370 | $38,000 | 0.0% | $102.70 | — | US LRG CAP ETF | 808524201 |
| SCHD | SCHWAB STRATEGIC TR | 442 | $33,000 | 0.0% | $74.66 | — | US DIVIDEND EQ | 808524797 |
| SOXX | ISHARES TR | 70 | $32,000 | 0.0% | $428.57 | — | ISHARES SEMICDTR | 464287523 |
| XLK | SELECT SECTOR SPDR TR | 205 | $30,000 | 0.0% | $80.84 | — | TECHNOLOGY | 81369Y803 |
| FNDX | SCHWAB STRATEGIC TR | 453 | $25,000 | 0.0% | $55.19 | — | SCHWAB FDT US LG | 808524771 |
| XLP | SELECT SECTOR SPDR TR | 330 | $23,000 | 0.0% | $57.54 | — | SBI CONS STPLS | 81369Y308 |
| SCHA | SCHWAB STRATEGIC TR | 210 | $22,000 | 0.0% | $104.76 | — | US SML CAP ETF | 808524607 |
| IWP | ISHARES TR | 188 | $21,000 | 0.0% | $119.68 | — | RUS MD CP GR ETF | 464287481 |
| FNDA | SCHWAB STRATEGIC TR | 296 | $16,000 | 0.0% | $54.05 | — | SCHWAB FDT US SC | 808524763 |
| FNDF | SCHWAB STRATEGIC TR | 470 | $16,000 | 0.0% | $34.04 | — | SCHWB FDT INT LG | 808524755 |
| XLC | SELECT SECTOR SPDR TR | 177 | $14,000 | 0.0% | $44.07 | — | COMMUNICATION | 81369Y852 |
| EWH | ISHARES INC | 395 | $11,000 | 0.0% | $27.85 | — | MSCI HONG KG ETF | 464286871 |
| ITA | ISHARES TR | 100 | $11,000 | 0.0% | $110.00 | — | US AER DEF ETF | 464288760 |
| IJS | ISHARES TR | 100 | $11,000 | 0.0% | $110.00 | — | SP SMCP600VL ETF | 464287879 |
| IHI | ISHARES TR | 25 | $9,000 | 0.0% | $360.00 | — | U.S. MED DVC ETF | 464288810 |
| SCZ | ISHARES TR | 111 | $8,000 | 0.0% | $72.07 | — | EAFE SML CP ETF | 464288273 |
| IEF | ISHARES TR | 49 | $6,000 | 0.0% | $120.02 | — | BARCLAYS 7 10 YR | 464287440 |
| TIP | ISHARES TR | 37 | $5,000 | 0.0% | $135.14 | — | TIPS BD ETF | 464287176 |
| FNDC | SCHWAB STRATEGIC TR | 40 | $2,000 | 0.0% | $50.00 | — | SCHWB FDT INT SC | 808524748 |
| SCHR | SCHWAB STRATEGIC TR | 4 | $0 | 0.0% | — | — | INTRM TRM TRES | 808524854 |