Location: Honolulu, HI
CIK: 0001736736 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 2, 2022
Total Value: $312M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 212,286 | $29.34M | 9.4% | $99.20 | +55.5% | COM | 037833100 |
| GLD | SPDR GOLD TR | 117,951 | $18.24M | 5.9% | $144.72 | — | GOLD SHS | 78463V107 |
| INDA | ISHARES TR | 444,312 | $18.12M | 5.8% | $34.40 | — | MSCI INDIA ETF | 46429B598 |
| MSFT | MICROSOFT CORP | 73,164 | $17.04M | 5.5% | $128.28 | +100.2% | COM | 594918104 |
| IWB | ISHARES TR | 51,053 | $10.07M | 3.2% | $163.71 | — | RUS 1000 ETF | 464287622 |
| GOOGL | ALPHABET INC | 103,943 | $9.942M | 3.2% | $108.48 | +1.4% | CAP STK CL A | 02079K305 |
| LLY | LILLY ELI & CO | 29,577 | $9.564M | 3.1% | $228.35 | +34.9% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO | 87,184 | $9.111M | 2.9% | $90.03 | +17.3% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 53,655 | $8.765M | 2.8% | $121.61 | +25.7% | COM | 478160104 |
| MCD | MCDONALDS CORP | 33,987 | $7.842M | 2.5% | $191.98 | +23.1% | COM | 580135101 |
| AXP | AMERICAN EXPRESS CO | 57,957 | $7.819M | 2.5% | $105.86 | +36.9% | COM | 025816109 |
| USB | US BANCORP DEL | 181,191 | $7.306M | 2.3% | $39.22 | 0.0% | COM NEW | 902973304 |
| PG | PROCTER AND GAMBLE CO | 56,230 | $7.099M | 2.3% | $86.76 | +50.5% | COM | 742718109 |
| AMZN | AMAZON COM INC | 62,688 | $7.084M | 2.3% | $123.85 | +2.1% | COM | 023135106 |
| ETN | EATON CORP PLC | 49,366 | $6.583M | 2.1% | $85.14 | +56.7% | SHS | G29183103 |
| KO | COCA COLA CO | 102,926 | $5.766M | 1.9% | $55.49 | +1.0% | COM | 191216100 |
| NEE | NEXTERA ENERGY INC | 72,955 | $5.72M | 1.8% | $61.16 | +26.1% | COM | 65339F101 |
| PFE | PFIZER INC | 128,147 | $5.608M | 1.8% | $39.63 | +2.0% | COM | 717081103 |
| ABT | ABBOTT LABS | 52,930 | $5.121M | 1.6% | $84.24 | +18.7% | COM | 002824100 |
| HD | HOME DEPOT INC | 18,356 | $5.065M | 1.6% | $172.74 | +56.7% | COM | 437076102 |
| V | VISA INC | 26,734 | $4.749M | 1.5% | $192.91 | +2.8% | COM CL A | 92826C839 |
| EWU | ISHARES TR | 180,685 | $4.736M | 1.5% | $31.14 | — | MSCI UK ETF NEW | 46435G334 |
| PLD | PROLOGIS INC. | 44,511 | $4.522M | 1.5% | $71.51 | +55.9% | COM | 74340W103 |
| DHR | DANAHER CORPORATION | 17,238 | $4.452M | 1.4% | $91.31 | +163.6% | COM | 235851102 |
| UNH | UNITEDHEALTH GROUP INC | 8,703 | $4.395M | 1.4% | $477.45 | +3.7% | COM | 91324P102 |
| EWA | ISHARES INC | 223,584 | $4.387M | 1.4% | $24.16 | — | MSCI AUST ETF | 464286103 |
| DIS | DISNEY WALT CO | 45,960 | $4.335M | 1.4% | $128.05 | -18.3% | COM | 254687106 |
| SRE | SEMPRA | 28,467 | $4.268M | 1.4% | $71.99 | +0.7% | COM | 816851109 |
| TSLA | TESLA INC | 14,446 | $3.832M | 1.2% | $245.69 | +13.7% | COM | 88160R101 |
| COP | CONOCOPHILLIPS | 36,637 | $3.749M | 1.2% | $81.53 | +8.2% | COM | 20825C104 |
| FTNT | FORTINET INC | 75,708 | $3.72M | 1.2% | $56.02 | -3.3% | COM | 34959E109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 30,929 | $3.675M | 1.2% | $115.82 | -0.2% | COM | 459200101 |
| GNRC | GENERAC HLDGS INC | 20,623 | $3.674M | 1.2% | $132.68 | +72.8% | COM | 368736104 |
| DE | DEERE & CO | 9,226 | $3.08M | 1.0% | $348.43 | -6.3% | COM | 244199105 |
| VNM | VANECK ETF TRUST | 191,818 | $2.551M | 0.8% | $17.69 | — | VANECK VIETNAM | 92189F817 |
| COST | COSTCO WHSL CORP NEW | 5,308 | $2.507M | 0.8% | $388.48 | +28.2% | COM | 22160K105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 28,447 | $2.329M | 0.7% | $83.22 | +0.8% | COM | 75513E101 |
| MU | MICRON TECHNOLOGY INC | 44,984 | $2.254M | 0.7% | $73.96 | -23.0% | COM | 595112103 |
| WMT | WALMART INC | 16,355 | $2.121M | 0.7% | $36.62 | +14.7% | COM | 931142103 |
| GOOG | ALPHABET INC | 21,520 | $2.069M | 0.7% | $109.76 | +1.0% | CAP STK CL C | 02079K107 |
| WMB | WILLIAMS COS INC | 71,928 | $2.059M | 0.7% | $26.29 | +6.1% | COM | 969457100 |
| FCX | FREEPORT-MCMORAN INC | 72,668 | $1.986M | 0.6% | $38.46 | -27.5% | CL B | 35671D857 |
| SPY | SPDR S&P 500 ETF TR | 5,115 | $1.827M | 0.6% | $298.12 | — | TR UNIT | 78462F103 |
| RVTY | PERKINELMER INC | 15,103 | $1.817M | 0.6% | $70.61 | +98.0% | COM | 714046109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 14,862 | $1.793M | 0.6% | $123.11 | +1.6% | COM | 43300A203 |
| NVDA | NVIDIA CORPORATION | 14,651 | $1.778M | 0.6% | $18.61 | -15.2% | COM | 67066G104 |
| — | LINDE PLC | 6,325 | $1.705M | 0.5% | $157.95 | — | SHS | G5494J103 |
| INVH | INVITATION HOMES INC | 40,226 | $1.358M | 0.4% | $35.45 | -7.3% | COM | 46187W107 |
| LMT | LOCKHEED MARTIN CORP | 3,277 | $1.266M | 0.4% | $334.53 | +13.8% | COM | 539830109 |
| AZTA | AZENTA INC | 29,106 | $1.247M | 0.4% | $45.16 | +32.3% | COM | 114340102 |
| XOM | EXXON MOBIL CORP | 13,995 | $1.222M | 0.4% | $70.59 | +15.3% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 8,082 | $1.161M | 0.4% | $91.83 | +44.6% | COM | 166764100 |
| VTI | VANGUARD INDEX FDS | 6,236 | $1.119M | 0.4% | $179.44 | — | TOTAL STK MKT | 922908769 |
| MA | MASTERCARD INCORPORATED | 3,765 | $1.071M | 0.3% | $315.24 | +3.2% | CL A | 57636Q104 |
| MATX | MATSON INC | 15,700 | $966K | 0.3% | $24.60 | +197.9% | COM | 57686G105 |
| AFL | AFLAC INC | 15,148 | $851K | 0.3% | $37.72 | +44.7% | COM | 001055102 |
| CSCO | CISCO SYS INC | 20,353 | $814K | 0.3% | $34.08 | +17.5% | COM | 17275R102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 747 | $810K | 0.3% | $650.35 | +91.1% | COM | 592688105 |
| HON | HONEYWELL INTL INC | 4,822 | $805K | 0.3% | $129.51 | +25.2% | COM | 438516106 |
| A | AGILENT TECHNOLOGIES INC | 6,535 | $794K | 0.3% | $77.87 | +61.1% | COM | 00846U101 |
| OMC | OMNICOM GROUP INC | 12,000 | $757K | 0.2% | $53.47 | +12.7% | COM | 681919106 |
| FTV | FORTIVE CORP | 11,800 | $688K | 0.2% | $44.44 | +3.7% | COM | 34959J108 |
| PEP | PEPSICO INC | 3,865 | $631K | 0.2% | $115.87 | +33.3% | COM | 713448108 |
| INTC | INTEL CORP | 24,302 | $626K | 0.2% | $45.70 | -29.3% | COM | 458140100 |
| GIS | GENERAL MLS INC | 7,387 | $566K | 0.2% | $44.75 | +51.5% | COM | 370334104 |
| WAT | WATERS CORP | 1,777 | $479K | 0.2% | $197.83 | +61.4% | COM | 941848103 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,150 | $478K | 0.2% | $45.10 | — | VAN FTSE DEV MKT | 921943858 |
| BDX | BECTON DICKINSON & CO | 1,957 | $436K | 0.1% | $225.04 | +4.2% | COM | 075887109 |
| CL | COLGATE PALMOLIVE CO | 6,182 | $434K | 0.1% | $68.35 | +6.0% | COM | 194162103 |
| SBUX | STARBUCKS CORP | 4,983 | $420K | 0.1% | $52.99 | +47.9% | COM | 855244109 |
| BAC | BK OF AMERICA CORP | 13,013 | $393K | 0.1% | $26.29 | +16.3% | COM | 060505104 |
| SYY | SYSCO CORP | 5,090 | $360K | 0.1% | $47.36 | +59.9% | COM | 871829107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,489 | $336K | 0.1% | $154.20 | — | DIV APP ETF | 921908844 |
| IWF | ISHARES TR | 1,559 | $328K | 0.1% | $136.49 | — | RUS 1000 GRW ETF | 464287614 |
| UPS | UNITED PARCEL SERVICE INC | 2,000 | $323K | 0.1% | $117.34 | +36.8% | CL B | 911312106 |
| MRK | MERCK & CO INC | 3,739 | $322K | 0.1% | $59.52 | +35.1% | COM | 58933Y105 |
| APD | AIR PRODS & CHEMS INC | 1,327 | $309K | 0.1% | $204.73 | +10.6% | COM | 009158106 |
| IWM | ISHARES TR | 1,746 | $288K | 0.1% | $203.53 | — | RUSSELL 2000 ETF | 464287655 |
| HE | HAWAIIAN ELEC INDUSTRIES | 8,141 | $282K | 0.1% | $36.24 | +11.1% | COM | 419870100 |
| META | META PLATFORMS INC | 1,894 | $257K | 0.1% | $178.25 | -9.7% | CL A | 30303M102 |
| UNP | UNION PAC CORP | 1,314 | $256K | 0.1% | $181.18 | +12.7% | COM | 907818108 |
| IWD | ISHARES TR | 1,771 | $241K | 0.1% | $123.88 | — | RUS 1000 VAL ETF | 464287598 |
| IMTB | ISHARES TR | 5,264 | $222K | 0.1% | $48.07 | — | CR 5 10 YR ETF | 46435G417 |
| CPRT | COPART INC | 2,014 | $214K | 0.1% | $24.22 | +22.9% | COM | 217204106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,000 | $209K | 0.1% | $124.98 | -14.8% | COM | 98956P102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,928 | $208K | 0.1% | $62.30 | 0.0% | COM | 110122108 |
| — | LABORATORY CORP AMER HLDGS | 1,000 | $205K | 0.1% | $204.00 | — | COM NEW | 50540R409 |
| WCN | WASTE CONNECTIONS INC | 1,508 | $204K | 0.1% | $133.39 | 0.0% | COM | 94106B101 |
| QQQ | INVESCO QQQ TR | 750 | $200K | 0.1% | $393.46 | — | UNIT SER 1 | 46090E103 |
| MUB | ISHARES TR | 1,700 | $174K | 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 | $121K | 0.0% | $35.75 | — | FINANCIAL | 81369Y605 |
| SCHX | SCHWAB STRATEGIC TR | 2,340 | $99,000 | 0.0% | $78.81 | — | US LRG CAP ETF | 808524201 |
| XLY | SELECT SECTOR SPDR TR | 681 | $97,000 | 0.0% | $107.00 | — | SBI CONS DISCR | 81369Y407 |
| IEI | ISHARES TR | 835 | $95,000 | 0.0% | $127.88 | — | 3 7 YR TREAS BD | 464288661 |
| VUG | VANGUARD INDEX FDS | 439 | $94,000 | 0.0% | $214.12 | — | GROWTH ETF | 922908736 |
| SCHD | SCHWAB STRATEGIC TR | 1,192 | $79,000 | 0.0% | $71.31 | — | US DIVIDEND EQ | 808524797 |
| VXF | VANGUARD INDEX FDS | 594 | $76,000 | 0.0% | $127.95 | — | EXTEND MKT ETF | 922908652 |
| XLI | SELECT SECTOR SPDR TR | 912 | $76,000 | 0.0% | $76.75 | — | SBI INT-INDS | 81369Y704 |
| ITB | ISHARES TR | 1,300 | $68,000 | 0.0% | $83.08 | — | US HOME CONS ETF | 464288752 |
| IWN | ISHARES TR | 500 | $64,000 | 0.0% | $130.91 | — | RUS 2000 VAL ETF | 464287630 |
| IJK | ISHARES TR | 957 | $60,000 | 0.0% | $79.39 | — | S&P MC 400GR ETF | 464287606 |
| TLT | ISHARES TR | 547 | $56,000 | 0.0% | $132.56 | — | 20 YR TR BD ETF | 464287432 |
| IJJ | ISHARES TR | 528 | $48,000 | 0.0% | $87.12 | — | S&P MC 400VL ETF | 464287705 |
| XLV | SELECT SECTOR SPDR TR | 374 | $45,000 | 0.0% | $99.96 | — | SBI HEALTHCARE | 81369Y209 |
| SCHP | SCHWAB STRATEGIC TR | 841 | $44,000 | 0.0% | $62.30 | — | US TIPS ETF | 808524870 |
| IVW | ISHARES TR | 668 | $39,000 | 0.0% | $93.19 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 292 | $38,000 | 0.0% | $116.44 | — | S&P 500 VAL ETF | 464287408 |
| XLE | SELECT SECTOR SPDR TR | 531 | $38,000 | 0.0% | $55.63 | — | ENERGY | 81369Y506 |
| IEF | ISHARES TR | 370 | $36,000 | 0.0% | $115.19 | — | 7-10 YR TRSY BD | 464287440 |
| EWC | ISHARES INC | 1,126 | $35,000 | 0.0% | $38.65 | — | MSCI CDA ETF | 464286509 |
| XLP | SELECT SECTOR SPDR TR | 480 | $32,000 | 0.0% | $66.67 | — | SBI CONS STPLS | 81369Y308 |
| XLC | SELECT SECTOR SPDR TR | 615 | $29,000 | 0.0% | $47.15 | — | COMMUNICATION | 81369Y852 |
| SOXX | ISHARES TR | 70 | $22,000 | 0.0% | $428.57 | — | ISHARES SEMICDTR | 464287523 |
| IWP | ISHARES TR | 188 | $15,000 | 0.0% | $114.37 | — | RUS MD CP GR ETF | 464287481 |
| XLRE | SELECT SECTOR SPDR TR | 378 | $14,000 | 0.0% | $47.71 | — | RL EST SEL SEC | 81369Y860 |
| FNDF | SCHWAB STRATEGIC TR | 470 | $12,000 | 0.0% | $34.04 | — | SCHWB FDT INT LG | 808524755 |
| SCHA | SCHWAB STRATEGIC TR | 270 | $10,000 | 0.0% | $76.19 | — | US SML CAP ETF | 808524607 |
| VTV | VANGUARD INDEX FDS | 85 | $10,000 | 0.0% | $117.65 | — | VALUE ETF | 922908744 |
| IJS | ISHARES TR | 100 | $8,000 | 0.0% | $110.00 | — | SP SMCP600VL ETF | 464287879 |
| ESGD | ISHARES TR | 114 | $6,000 | 0.0% | $62.02 | — | ESG AW MSCI EAFE | 46435G516 |
| ITA | ISHARES TR | 57 | $5,000 | 0.0% | $110.00 | — | US AER DEF ETF | 464288760 |
| SCHR | SCHWAB STRATEGIC TR | 7 | $0 | 0.0% | — | — | INT-TRM U.S TRES | 808524854 |