Location: Honolulu, HI
CIK: 0001736736 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 22, 2022
Total Value: $285M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 185,982 | $25.43M | 8.9% | $91.41 | +62.6% | COM | 037833100 |
| GLD | SPDR GOLD TR | 100,575 | $16.94M | 5.9% | $143.00 | — | GOLD SHS | 78463V107 |
| MSFT | MICROSOFT CORP | 61,466 | $15.79M | 5.5% | $103.81 | +153.8% | COM | 594918104 |
| INDA | ISHARES TR | 400,465 | $15.77M | 5.5% | $33.70 | — | MSCI INDIA ETF | 46429B598 |
| IWB | ISHARES TR | 49,511 | $10.29M | 3.6% | $162.66 | — | RUS 1000 ETF | 464287622 |
| GOOGL | ALPHABET INC | 4,526 | $9.863M | 3.5% | $73.93 | +58.0% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 78,357 | $8.824M | 3.1% | $88.27 | +28.0% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 47,787 | $8.483M | 3.0% | $117.76 | +35.8% | COM | 478160104 |
| LLY | LILLY ELI & CO | 24,838 | $8.053M | 2.8% | $213.14 | +36.5% | COM | 532457108 |
| AXP | AMERICAN EXPRESS CO | 54,358 | $7.535M | 2.6% | $103.28 | +52.6% | COM | 025816109 |
| AMZN | AMAZON COM INC | 69,329 | $7.363M | 2.6% | $123.85 | +1.0% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 50,230 | $7.223M | 2.5% | $81.52 | +68.4% | COM | 742718109 |
| MCD | MCDONALDS CORP | 28,358 | $7.001M | 2.5% | $183.18 | +23.6% | COM | 580135101 |
| ABT | ABBOTT LABS | 61,432 | $6.675M | 2.3% | $84.24 | +25.9% | COM | 002824100 |
| V | VISA INC | 28,842 | $5.679M | 2.0% | $192.91 | +4.2% | COM CL A | 92826C839 |
| ETN | EATON CORP PLC | 43,039 | $5.422M | 1.9% | $78.04 | +69.9% | SHS | G29183103 |
| NEE | NEXTERA ENERGY INC | 68,557 | $5.31M | 1.9% | $60.14 | +14.5% | COM | 65339F101 |
| PFE | PFIZER INC | 101,250 | $5.309M | 1.9% | $39.42 | +6.5% | COM | 717081103 |
| FTNT | FORTINET INC | 89,703 | $5.075M | 1.8% | $56.02 | +6.0% | COM | 34959E109 |
| PLD | PROLOGIS INC. | 38,687 | $4.552M | 1.6% | $65.49 | +88.4% | COM | 74340W103 |
| HD | HOME DEPOT INC | 16,516 | $4.53M | 1.6% | $161.82 | +66.2% | COM | 437076102 |
| KO | COCA COLA CO | 71,649 | $4.507M | 1.6% | $55.24 | +2.8% | COM | 191216100 |
| EWU | ISHARES TR | 148,431 | $4.447M | 1.6% | $32.21 | — | MSCI UK ETF NEW | 46435G334 |
| DIS | DISNEY WALT CO | 45,026 | $4.25M | 1.5% | $128.54 | -15.6% | COM | 254687106 |
| DHR | DANAHER CORPORATION | 15,850 | $4.018M | 1.4% | $78.23 | +189.2% | COM | 235851102 |
| EWA | ISHARES INC | 184,995 | $3.926M | 1.4% | $25.10 | — | MSCI AUST ETF | 464286103 |
| GNRC | GENERAC HLDGS INC | 18,479 | $3.891M | 1.4% | $121.48 | +102.4% | COM | 368736104 |
| WMT | WALMART INC | 29,312 | $3.564M | 1.3% | $36.62 | +20.2% | COM | 931142103 |
| TSLA | TESLA INC | 4,474 | $3.013M | 1.1% | $170.86 | +59.8% | COM | 88160R101 |
| COP | CONOCOPHILLIPS | 32,860 | $2.951M | 1.0% | $80.76 | +11.4% | COM | 20825C104 |
| UNH | UNITEDHEALTH GROUP INC | 5,450 | $2.799M | 1.0% | $466.93 | +0.9% | COM | 91324P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,664 | $2.776M | 1.0% | $115.93 | +1.4% | COM | 459200101 |
| FCX | FREEPORT-MCMORAN INC | 93,574 | $2.738M | 1.0% | $38.46 | -1.4% | CL B | 35671D857 |
| DE | DEERE & CO | 8,426 | $2.523M | 0.9% | $350.51 | -0.2% | COM | 244199105 |
| VNM | VANECK ETF TRUST | 165,116 | $2.378M | 0.8% | $18.40 | — | VANECK VIETNAM | 92189F817 |
| NVDA | NVIDIA CORPORATION | 15,613 | $2.367M | 0.8% | $18.61 | +1.3% | COM | 67066G104 |
| GOOG | ALPHABET INC | 1,035 | $2.264M | 0.8% | $88.53 | +32.5% | CAP STK CL C | 02079K107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 22,913 | $2.202M | 0.8% | $83.07 | +6.6% | COM | 75513E101 |
| RVTY | PERKINELMER INC | 15,103 | $2.148M | 0.8% | $70.61 | +110.3% | COM | 714046109 |
| AZTA | AZENTA INC | 27,782 | $2.003M | 0.7% | $44.46 | +68.1% | COM | 114340102 |
| SRE | SEMPRA | 12,134 | $1.823M | 0.6% | $71.33 | 0.0% | COM | 816851109 |
| — | LINDE PLC | 6,325 | $1.819M | 0.6% | $157.95 | — | SHS | G5494J103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 16,012 | $1.784M | 0.6% | $123.11 | +11.0% | COM | 43300A203 |
| WMB | WILLIAMS COS INC | 57,108 | $1.782M | 0.6% | $25.87 | +12.9% | COM | 969457100 |
| SPY | SPDR S&P 500 ETF TR | 4,628 | $1.746M | 0.6% | $291.91 | — | TR UNIT | 78462F103 |
| MU | MICRON TECHNOLOGY INC | 30,490 | $1.685M | 0.6% | $82.06 | -18.9% | COM | 595112103 |
| LMT | LOCKHEED MARTIN CORP | 3,277 | $1.409M | 0.5% | $334.53 | +18.9% | COM | 539830109 |
| INVH | INVITATION HOMES INC | 34,511 | $1.228M | 0.4% | $35.88 | -6.3% | COM | 46187W107 |
| COST | COSTCO WHSL CORP NEW | 2,485 | $1.191M | 0.4% | $263.97 | +83.7% | COM | 22160K105 |
| MATX | MATSON INC | 15,700 | $1.144M | 0.4% | $24.60 | +232.1% | COM | 57686G105 |
| A | AGILENT TECHNOLOGIES INC | 8,993 | $1.068M | 0.4% | $77.87 | +53.9% | COM | 00846U101 |
| CVX | CHEVRON CORP NEW | 7,148 | $1.035M | 0.4% | $86.47 | +65.0% | COM | 166764100 |
| INTC | INTEL CORP | 26,245 | $982K | 0.3% | $45.70 | -11.1% | COM | 458140100 |
| CSCO | CISCO SYS INC | 20,215 | $862K | 0.3% | $34.08 | +25.6% | COM | 17275R102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 747 | $858K | 0.3% | $650.35 | +93.2% | COM | 592688105 |
| AFL | AFLAC INC | 15,148 | $838K | 0.3% | $37.72 | +44.1% | COM | 001055102 |
| HON | HONEYWELL INTL INC | 4,822 | $838K | 0.3% | $129.51 | +28.4% | COM | 438516106 |
| OMC | OMNICOM GROUP INC | 12,000 | $763K | 0.3% | $53.47 | +21.9% | COM | 681919106 |
| PEP | PEPSICO INC | 3,840 | $640K | 0.2% | $115.87 | +29.3% | COM | 713448108 |
| FTV | FORTIVE CORP | 11,301 | $615K | 0.2% | $44.37 | -1.9% | COM | 34959J108 |
| WAT | WATERS CORP | 1,777 | $588K | 0.2% | $197.83 | +60.5% | COM | 941848103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 13,986 | $571K | 0.2% | $45.10 | — | VAN FTSE DEV MKT | 921943858 |
| CL | COLGATE PALMOLIVE CO | 6,182 | $495K | 0.2% | $68.35 | +5.1% | COM | 194162103 |
| BDX | BECTON DICKINSON & CO | 1,982 | $489K | 0.2% | $225.04 | +6.0% | COM | 075887109 |
| GIS | GENERAL MLS INC | 6,333 | $478K | 0.2% | $40.91 | +51.1% | COM | 370334104 |
| SYY | SYSCO CORP | 5,090 | $431K | 0.2% | $47.36 | +59.9% | COM | 871829107 |
| APD | AIR PRODS & CHEMS INC | 1,734 | $417K | 0.1% | $204.73 | +7.9% | COM | 009158106 |
| BAC | BK OF AMERICA CORP | 13,112 | $408K | 0.1% | $26.29 | +24.5% | COM | 060505104 |
| HE | HAWAIIAN ELEC INDUSTRIES | 9,818 | $402K | 0.1% | $36.24 | +16.1% | COM | 419870100 |
| SBUX | STARBUCKS CORP | 5,183 | $396K | 0.1% | $52.99 | +32.8% | COM | 855244109 |
| XOM | EXXON MOBIL CORP | 4,579 | $392K | 0.1% | $48.45 | +64.3% | COM | 30231G102 |
| UPS | UNITED PARCEL SERVICE INC | 2,000 | $365K | 0.1% | $117.34 | +30.7% | CL B | 911312106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,409 | $346K | 0.1% | $154.84 | — | DIV APP ETF | 921908844 |
| IWF | ISHARES TR | 1,559 | $341K | 0.1% | $136.49 | — | RUS 1000 GRW ETF | 464287614 |
| MRK | MERCK & CO INC | 3,739 | $341K | 0.1% | $59.52 | +33.1% | COM | 58933Y105 |
| META | META PLATFORMS INC | 1,894 | $305K | 0.1% | $178.25 | +7.5% | CL A | 30303M102 |
| IWM | ISHARES TR | 1,693 | $287K | 0.1% | $204.74 | — | RUSSELL 2000 ETF | 464287655 |
| IWD | ISHARES TR | 1,771 | $257K | 0.1% | $123.88 | — | RUS 1000 VAL ETF | 464287598 |
| MA | MASTERCARD INCORPORATED | 765 | $241K | 0.1% | $276.28 | +22.1% | CL A | 57636Q104 |
| — | LABORATORY CORP AMER HLDGS | 1,000 | $234K | 0.1% | $204.00 | — | COM NEW | 50540R409 |
| IMTB | ISHARES TR | 5,045 | $226K | 0.1% | $48.32 | — | CR 5 10 YR ETF | 46435G417 |
| VZ | VERIZON COMMUNICATIONS INC | 4,378 | $222K | 0.1% | $40.24 | -0.3% | COM | 92343V104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 915 | $221K | 0.1% | $214.65 | +4.1% | COM | 502431109 |
| CPRT | COPART INC | 2,014 | $219K | 0.1% | $24.22 | +17.5% | COM | 217204106 |
| UNP | UNION PAC CORP | 1,016 | $217K | 0.1% | $174.41 | +19.7% | COM | 907818108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,000 | $210K | 0.1% | $124.98 | -8.1% | COM | 98956P102 |
| QQQ | INVESCO QQQ TR | 725 | $203K | 0.1% | $397.83 | — | UNIT SER 1 | 46090E103 |
| MUB | ISHARES TR | 1,700 | $181K | 0.1% | $117.17 | — | NATIONAL MUN ETF | 464288414 |
| IWO | ISHARES TR | 610 | $126K | 0.0% | $196.18 | — | RUS 2000 GRW ETF | 464287648 |
| XLF | SELECT SECTOR SPDR TR | 4,000 | $126K | 0.0% | $35.75 | — | FINANCIAL | 81369Y605 |
| SCHX | SCHWAB STRATEGIC TR | 2,340 | $105K | 0.0% | $78.81 | — | US LRG CAP ETF | 808524201 |
| IEI | ISHARES TR | 772 | $92,000 | 0.0% | $129.04 | — | 3 7 YR TREAS BD | 464288661 |
| SCHD | SCHWAB STRATEGIC TR | 1,192 | $85,000 | 0.0% | $71.31 | — | US DIVIDEND EQ | 808524797 |
| XLY | SELECT SECTOR SPDR TR | 617 | $85,000 | 0.0% | $103.33 | — | SBI CONS DISCR | 81369Y407 |
| XLI | SELECT SECTOR SPDR TR | 912 | $80,000 | 0.0% | $76.75 | — | SBI INT-INDS | 81369Y704 |
| SCHP | SCHWAB STRATEGIC TR | 1,252 | $70,000 | 0.0% | $62.30 | — | US TIPS ETF | 808524870 |
| ITB | ISHARES TR | 1,300 | $68,000 | 0.0% | $83.08 | — | US HOME CONS ETF | 464288752 |
| IWN | ISHARES TR | 500 | $68,000 | 0.0% | $130.91 | — | RUS 2000 VAL ETF | 464287630 |
| IJK | ISHARES TR | 957 | $61,000 | 0.0% | $79.39 | — | S&P MC 400GR ETF | 464287606 |
| TLT | ISHARES TR | 487 | $56,000 | 0.0% | $136.28 | — | 20 YR TR BD ETF | 464287432 |
| IJJ | ISHARES TR | 528 | $50,000 | 0.0% | $87.12 | — | S&P MC 400VL ETF | 464287705 |
| XLV | SELECT SECTOR SPDR TR | 374 | $48,000 | 0.0% | $99.96 | — | SBI HEALTHCARE | 81369Y209 |
| IVE | ISHARES TR | 292 | $40,000 | 0.0% | $116.44 | — | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 668 | $40,000 | 0.0% | $93.19 | — | S&P 500 GRWT ETF | 464287309 |
| EWC | ISHARES INC | 1,126 | $38,000 | 0.0% | $38.65 | — | MSCI CDA ETF | 464286509 |
| IEF | ISHARES TR | 369 | $38,000 | 0.0% | $115.19 | — | 7-10 YR TRSY BD | 464287440 |
| XLE | SELECT SECTOR SPDR TR | 531 | $38,000 | 0.0% | $55.63 | — | ENERGY | 81369Y506 |
| SOXX | ISHARES TR | 70 | $24,000 | 0.0% | $428.57 | — | ISHARES SEMICDTR | 464287523 |
| SCHE | SCHWAB STRATEGIC TR | 667 | $17,000 | 0.0% | $25.49 | — | EMRG MKTEQ ETF | 808524706 |
| IWP | ISHARES TR | 188 | $15,000 | 0.0% | $114.37 | — | RUS MD CP GR ETF | 464287481 |
| FNDF | SCHWAB STRATEGIC TR | 470 | $13,000 | 0.0% | $34.04 | — | SCHWB FDT INT LG | 808524755 |
| XLRE | SELECT SECTOR SPDR TR | 278 | $11,000 | 0.0% | $51.55 | — | RL EST SEL SEC | 81369Y860 |
| SCHA | SCHWAB STRATEGIC TR | 270 | $11,000 | 0.0% | $76.19 | — | US SML CAP ETF | 808524607 |
| IJS | ISHARES TR | 100 | $9,000 | 0.0% | $110.00 | — | SP SMCP600VL ETF | 464287879 |
| EWH | ISHARES INC | 395 | $9,000 | 0.0% | $27.85 | — | MSCI HONG KG ETF | 464286871 |
| ESGD | ISHARES TR | 129 | $8,000 | 0.0% | $62.02 | — | ESG AW MSCI EAFE | 46435G516 |
| ITA | ISHARES TR | 57 | $6,000 | 0.0% | $110.00 | — | US AER DEF ETF | 464288760 |
| SCHR | SCHWAB STRATEGIC TR | 7 | $0 | 0.0% | — | — | INT-TRM U.S TRES | 808524854 |