Location: Honolulu, HI
CIK: 0001736736 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 8, 2023
Total Value: $363M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 202,092 | $39.2M | 10.8% | $99.20 | +73.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 69,937 | $23.82M | 6.6% | $128.28 | +139.5% | COM | 594918104 |
| INDA | ISHARES TR | 490,395 | $21.43M | 5.9% | $35.07 | — | MSCI INDIA ETF | 46429B598 |
| GLD | SPDR GOLD TR | 113,978 | $20.32M | 5.6% | $145.14 | — | GOLD SHS | 78463V107 |
| LLY | LILLY ELI & CO | 30,208 | $14.17M | 3.9% | $229.81 | +79.1% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO | 81,714 | $11.88M | 3.3% | $90.03 | +44.0% | COM | 46625H100 |
| IWB | ISHARES TR | 45,718 | $11.14M | 3.1% | $164.47 | — | RUS 1000 ETF | 464287622 |
| MCD | MCDONALDS CORP | 36,290 | $10.83M | 3.0% | $195.03 | +40.0% | COM | 580135101 |
| ETN | EATON CORP PLC | 48,469 | $9.747M | 2.7% | $97.61 | +74.5% | SHS | G29183103 |
| AXP | AMERICAN EXPRESS CO | 55,158 | $9.608M | 2.6% | $105.86 | +47.5% | COM | 025816109 |
| GOOGL | ALPHABET INC | 76,023 | $9.1M | 2.5% | $108.48 | +5.3% | CAP STK CL A | 02079K305 |
| DHR | DANAHER CORPORATION | 33,508 | $8.042M | 2.2% | $155.46 | +34.3% | COM | 235851102 |
| NVDA | NVIDIA CORPORATION | 18,347 | $7.761M | 2.1% | $21.54 | +54.0% | COM | 67066G104 |
| KO | COCA COLA CO | 128,005 | $7.708M | 2.1% | $55.36 | +3.6% | COM | 191216100 |
| AMZN | AMAZON COM INC | 51,793 | $6.752M | 1.9% | $123.21 | -7.3% | COM | 023135106 |
| EWA | ISHARES INC | 267,538 | $6.033M | 1.7% | $23.89 | — | MSCI AUST ETF | 464286103 |
| USB | US BANCORP DEL | 181,191 | $5.987M | 1.7% | $39.22 | -27.6% | COM NEW | 902973304 |
| EWW | ISHARES INC | 96,227 | $5.983M | 1.6% | $59.86 | — | MSCI MEXICO ETF | 464286822 |
| DE | DEERE & CO | 13,753 | $5.573M | 1.5% | $361.00 | +1.9% | COM | 244199105 |
| MU | MICRON TECHNOLOGY INC | 85,076 | $5.369M | 1.5% | $68.76 | -7.7% | COM | 595112103 |
| COST | COSTCO WHSL CORP NEW | 9,703 | $5.224M | 1.4% | $424.71 | +14.7% | COM | 22160K105 |
| NEE | NEXTERA ENERGY INC | 69,638 | $5.167M | 1.4% | $61.16 | +14.4% | COM | 65339F101 |
| UNH | UNITEDHEALTH GROUP INC | 10,708 | $5.147M | 1.4% | $479.95 | -3.1% | COM | 91324P102 |
| TSLA | TESLA INC | 19,238 | $5.036M | 1.4% | $219.99 | -9.1% | COM | 88160R101 |
| COP | CONOCOPHILLIPS | 47,556 | $4.927M | 1.4% | $87.14 | +8.4% | COM | 20825C104 |
| PLD | PROLOGIS INC. | 40,031 | $4.909M | 1.4% | $71.51 | +57.8% | COM | 74340W103 |
| FTNT | FORTINET INC | 64,343 | $4.864M | 1.3% | $58.47 | +16.3% | COM | 34959E109 |
| HD | HOME DEPOT INC | 15,569 | $4.837M | 1.3% | $172.74 | +60.0% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 23,122 | $3.827M | 1.1% | $121.61 | +22.4% | COM | 478160104 |
| DIS | DISNEY WALT CO | 42,219 | $3.769M | 1.0% | $128.05 | -27.7% | COM | 254687106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 33,793 | $3.31M | 0.9% | $84.16 | +9.7% | COM | 75513E101 |
| ABT | ABBOTT LABS | 29,244 | $3.188M | 0.9% | $84.24 | +20.4% | COM | 002824100 |
| SRE | SEMPRA | 21,647 | $3.152M | 0.9% | $71.67 | -4.1% | COM | 816851109 |
| PG | PROCTER AND GAMBLE CO | 20,162 | $3.059M | 0.8% | $86.76 | +62.9% | COM | 742718109 |
| WMB | WILLIAMS COS INC | 86,061 | $2.808M | 0.8% | $26.55 | +0.8% | COM | 969457100 |
| GOOG | ALPHABET INC | 20,913 | $2.53M | 0.7% | $109.76 | +4.7% | CAP STK CL C | 02079K107 |
| EIDO | ISHARES TR | 108,032 | $2.49M | 0.7% | $23.45 | — | MSCI INDONIA ETF | 46429B309 |
| FCX | FREEPORT-MCMORAN INC | 60,694 | $2.428M | 0.7% | $38.46 | -4.4% | CL B | 35671D857 |
| SPY | SPDR S&P 500 ETF TR | 5,156 | $2.286M | 0.6% | $298.12 | — | TR UNIT | 78462F103 |
| NFLX | NETFLIX INC | 5,178 | $2.281M | 0.6% | $36.83 | 0.0% | COM | 64110L106 |
| LIN | LINDE PLC | 5,875 | $2.239M | 0.6% | $322.30 | +9.5% | SHS | G54950103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 6,023 | $2.213M | 0.6% | $367.04 | -7.0% | CL A | 16119P108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 14,792 | $2.153M | 0.6% | $123.11 | +14.8% | COM | 43300A203 |
| LW | LAMB WESTON HLDGS INC | 16,955 | $1.949M | 0.5% | $106.00 | 0.0% | COM | 513272104 |
| XOM | EXXON MOBIL CORP | 17,699 | $1.898M | 0.5% | $76.00 | +31.1% | COM | 30231G102 |
| RVTY | REVVITY INC | 15,103 | $1.794M | 0.5% | $70.61 | +72.9% | COM | 714046109 |
| V | VISA INC | 7,451 | $1.769M | 0.5% | $192.91 | +16.3% | COM CL A | 92826C839 |
| EQIX | EQUINIX INC | 2,220 | $1.74M | 0.5% | $692.48 | 0.0% | COM | 29444U700 |
| VTI | VANGUARD INDEX FDS | 7,538 | $1.66M | 0.5% | $195.97 | — | TOTAL STK MKT | 922908769 |
| LMT | LOCKHEED MARTIN CORP | 3,287 | $1.513M | 0.4% | $334.53 | +29.0% | COM | 539830109 |
| CVX | CHEVRON CORP NEW | 9,202 | $1.448M | 0.4% | $98.63 | +45.2% | COM | 166764100 |
| MATX | MATSON INC | 15,700 | $1.22M | 0.3% | $24.60 | +169.4% | COM | 57686G105 |
| MA | MASTERCARD INCORPORATED | 2,990 | $1.176M | 0.3% | $315.24 | +17.3% | CL A | 57636Q104 |
| OMC | OMNICOM GROUP INC | 12,000 | $1.142M | 0.3% | $53.47 | +58.7% | COM | 681919106 |
| MSI | MOTOROLA SOLUTIONS INC | 3,853 | $1.13M | 0.3% | $278.05 | 0.0% | COM NEW | 620076307 |
| CSCO | CISCO SYS INC | 20,466 | $1.059M | 0.3% | $34.08 | +33.5% | COM | 17275R102 |
| AFL | AFLAC INC | 15,148 | $1.057M | 0.3% | $37.72 | +67.6% | COM | 001055102 |
| WMT | WALMART INC | 6,684 | $1.051M | 0.3% | $36.62 | +33.7% | COM | 931142103 |
| HON | HONEYWELL INTL INC | 4,822 | $1.001M | 0.3% | $129.51 | +35.6% | COM | 438516106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 677 | $888K | 0.2% | $650.35 | +116.2% | COM | 592688105 |
| FTV | FORTIVE CORP | 11,800 | $882K | 0.2% | $44.44 | +12.3% | COM | 34959J108 |
| INTC | INTEL CORP | 22,937 | $767K | 0.2% | $45.70 | -32.8% | COM | 458140100 |
| PEP | PEPSICO INC | 4,054 | $751K | 0.2% | $118.83 | +43.5% | COM | 713448108 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,150 | $607K | 0.2% | $45.10 | — | VAN FTSE DEV MKT | 921943858 |
| GIS | GENERAL MLS INC | 7,429 | $570K | 0.2% | $44.75 | +73.2% | COM | 370334104 |
| BDX | BECTON DICKINSON & CO | 1,957 | $517K | 0.1% | $225.04 | +7.5% | COM | 075887109 |
| PFE | PFIZER INC | 13,979 | $513K | 0.1% | $39.60 | -16.1% | COM | 717081103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 13,599 | $492K | 0.1% | $37.77 | -0.3% | COM | 419870100 |
| ABBV | ABBVIE INC | 3,642 | $491K | 0.1% | $137.22 | -2.6% | COM | 00287Y109 |
| META | META PLATFORMS INC | 1,613 | $463K | 0.1% | $177.03 | +38.4% | CL A | 30303M102 |
| QQQ | INVESCO QQQ TR | 1,178 | $435K | 0.1% | $341.08 | — | UNIT SER 1 | 46090E103 |
| CL | COLGATE PALMOLIVE CO | 5,631 | $434K | 0.1% | $68.35 | +6.7% | COM | 194162103 |
| AZTA | AZENTA INC | 9,264 | $432K | 0.1% | $45.16 | -3.0% | COM | 114340102 |
| GNRC | GENERAC HLDGS INC | 2,810 | $419K | 0.1% | $132.68 | -14.1% | COM | 368736104 |
| SBUX | STARBUCKS CORP | 4,015 | $398K | 0.1% | $53.88 | +80.5% | COM | 855244109 |
| WAT | WATERS CORP | 1,447 | $386K | 0.1% | $197.83 | +40.7% | COM | 941848103 |
| A | AGILENT TECHNOLOGIES INC | 3,198 | $385K | 0.1% | $77.87 | +60.6% | COM | 00846U101 |
| IWM | ISHARES TR | 1,970 | $369K | 0.1% | $200.77 | — | RUSSELL 2000 ETF | 464287655 |
| CPRT | COPART INC | 4,028 | $367K | 0.1% | $27.08 | +53.1% | COM | 217204106 |
| IWF | ISHARES TR | 1,330 | $366K | 0.1% | $136.49 | — | RUS 1000 GRW ETF | 464287614 |
| UPS | UNITED PARCEL SERVICE INC | 2,000 | $359K | 0.1% | $117.34 | +31.7% | CL B | 911312106 |
| MRK | MERCK & CO INC | 3,079 | $355K | 0.1% | $59.52 | +75.5% | COM | 58933Y105 |
| BAC | BANK AMERICA CORP | 11,645 | $334K | 0.1% | $26.29 | +1.2% | COM | 060505104 |
| SCHD | SCHWAB STRATEGIC TR | 4,594 | $334K | 0.1% | $73.11 | — | US DIVIDEND EQ | 808524797 |
| XLK | SELECT SECTOR SPDR TR | 1,863 | $324K | 0.1% | $173.82 | — | TECHNOLOGY | 81369Y803 |
| IMTB | ISHARES TR | 7,125 | $307K | 0.1% | $46.77 | — | CR 5 10 YR ETF | 46435G417 |
| ESGV | VANGUARD WORLD FD | 3,853 | $302K | 0.1% | $67.04 | — | ESG US STK ETF | 921910733 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,125 | $284K | 0.1% | $118.89 | -0.7% | COM | 459200101 |
| IWD | ISHARES TR | 1,771 | $280K | 0.1% | $123.88 | — | RUS 1000 VAL ETF | 464287598 |
| MGK | VANGUARD WORLD FD | 1,081 | $254K | 0.1% | $218.90 | — | MEGA GRWTH IND | 921910816 |
| SYY | SYSCO CORP | 3,365 | $250K | 0.1% | $47.36 | +44.7% | COM | 871829107 |
| — | LABORATORY CORP AMER HLDGS | 1,000 | $241K | 0.1% | $204.00 | — | COM NEW | 50540R409 |
| ENTG | ENTEGRIS INC | 2,172 | $241K | 0.1% | $90.19 | 0.0% | COM | 29362U104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,575 | $229K | 0.1% | $124.98 | +6.1% | COM | 98956P102 |
| STE | STERIS PLC | 935 | $210K | 0.1% | $195.42 | 0.0% | SHS USD | G8473T100 |
| VHT | VANGUARD WORLD FDS | 787 | $193K | 0.1% | $244.72 | — | HEALTH CAR ETF | 92204A504 |
| MUB | ISHARES TR | 1,758 | $188K | 0.1% | $116.78 | — | NATIONAL MUN ETF | 464288414 |
| IEI | ISHARES TR | 1,333 | $154K | 0.0% | $122.79 | — | 3 7 YR TREAS BD | 464288661 |
| IWO | ISHARES TR | 610 | $148K | 0.0% | $196.18 | — | RUS 2000 GRW ETF | 464287648 |
| TLT | ISHARES TR | 1,437 | $148K | 0.0% | $112.72 | — | 20 YR TR BD ETF | 464287432 |
| XLF | SELECT SECTOR SPDR TR | 4,000 | $135K | 0.0% | $35.67 | — | FINANCIAL | 81369Y605 |
| BSV | VANGUARD BD INDEX FDS | 1,738 | $131K | 0.0% | $75.57 | — | SHORT TRM BOND | 921937827 |
| IGV | ISHARES TR | 344 | $119K | 0.0% | $255.85 | — | EXPANDED TECH | 464287515 |
| XLY | SELECT SECTOR SPDR TR | 658 | $112K | 0.0% | $107.00 | — | SBI CONS DISCR | 81369Y407 |
| IHI | ISHARES TR | 1,969 | $111K | 0.0% | $56.26 | — | U.S. MED DVC ETF | 464288810 |
| ITB | ISHARES TR | 1,300 | $111K | 0.0% | $83.08 | — | US HOME CONS ETF | 464288752 |
| IJK | ISHARES TR | 971 | $72,825 | 0.0% | $79.23 | — | S&P MC 400GR ETF | 464287606 |
| IWN | ISHARES TR | 500 | $70,400 | 0.0% | $130.91 | — | RUS 2000 VAL ETF | 464287630 |
| BIV | VANGUARD BD INDEX FDS | 882 | $66,353 | 0.0% | $75.23 | — | INTERMED TERM | 921937819 |
| SCHX | SCHWAB STRATEGIC TR | 1,175 | $61,535 | 0.0% | $48.37 | — | US LRG CAP ETF | 808524201 |
| BLV | VANGUARD BD INDEX FDS | 809 | $60,610 | 0.0% | $74.92 | — | LONG TERM BOND | 921937793 |
| IJJ | ISHARES TR | 528 | $56,565 | 0.0% | $87.12 | — | S&P MC 400VL ETF | 464287705 |
| IVW | ISHARES TR | 668 | $47,081 | 0.0% | $93.19 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 292 | $47,067 | 0.0% | $116.44 | — | S&P 500 VAL ETF | 464287408 |
| XLE | SELECT SECTOR SPDR TR | 531 | $43,086 | 0.0% | $55.63 | — | ENERGY | 81369Y506 |
| IEF | ISHARES TR | 439 | $42,407 | 0.0% | $111.59 | — | 7-10 YR TRSY BD | 464287440 |
| XLC | SELECT SECTOR SPDR TR | 615 | $40,024 | 0.0% | $47.15 | — | COMMUNICATION | 81369Y852 |
| EWC | ISHARES INC | 1,126 | $39,391 | 0.0% | $38.65 | — | MSCI CDA ETF | 464286509 |
| VGT | VANGUARD WORLD FDS | 85 | $37,584 | 0.0% | $442.16 | — | INF TECH ETF | 92204A702 |
| XLP | SELECT SECTOR SPDR TR | 480 | $35,602 | 0.0% | $67.36 | — | SBI CONS STPLS | 81369Y308 |
| VNQ | VANGUARD INDEX FDS | 408 | $34,086 | 0.0% | $83.54 | — | REAL ESTATE ETF | 922908553 |
| XLV | SELECT SECTOR SPDR TR | 253 | $33,581 | 0.0% | $99.96 | — | SBI HEALTHCARE | 81369Y209 |
| EWU | ISHARES TR | 1,013 | $32,771 | 0.0% | $31.14 | — | MSCI UK ETF NEW | 46435G334 |
| ESGU | ISHARES TR | 291 | $28,361 | 0.0% | $84.75 | — | ESG AWR MSCI USA | 46435G425 |
| EEM | ISHARES TR | 607 | $24,020 | 0.0% | $39.57 | — | MSCI EMG MKT ETF | 464287234 |
| VOO | VANGUARD INDEX FDS | 57 | $23,215 | 0.0% | $407.28 | — | S&P 500 ETF SHS | 922908363 |
| XLRE | SELECT SECTOR SPDR TR | 278 | $10,478 | 0.0% | $47.71 | — | RL EST SEL SEC | 81369Y860 |
| ESGD | ISHARES TR | 141 | $10,283 | 0.0% | $63.55 | — | ESG AW MSCI EAFE | 46435G516 |
| IJS | ISHARES TR | 100 | $9,509 | 0.0% | $110.00 | — | SP SMCP600VL ETF | 464287879 |
| VOE | VANGUARD INDEX FDS | 60 | $8,303 | 0.0% | $138.38 | — | MCAP VL IDXVIP | 922908512 |
| VDE | VANGUARD WORLD FDS | 50 | $5,645 | 0.0% | $112.90 | — | ENERGY ETF | 92204A306 |
| VTV | VANGUARD INDEX FDS | 35 | $4,974 | 0.0% | $142.11 | — | VALUE ETF | 922908744 |
| GVI | ISHARES TR | 42 | $4,322 | 0.0% | $102.90 | — | INTRM GOV CR ETF | 464288612 |
| SCZ | ISHARES TR | 52 | $3,067 | 0.0% | $58.98 | — | EAFE SML CP ETF | 464288273 |
| VSGX | VANGUARD WORLD FD | 21 | $1,115 | 0.0% | $49.18 | — | ESG INTL STK ETF | 921910725 |
| ISCV | ISHARES TR | 20 | $1,080 | 0.0% | $52.15 | — | MRNING SM CP ETF | 464288703 |
| SCHR | SCHWAB STRATEGIC TR | 7 | $345 | 0.0% | $50.43 | — | INT-TRM U.S TRES | 808524854 |
| FNDF | SCHWAB STRATEGIC TR | 3 | $97 | 0.0% | $31.33 | — | SCHWB FDT INT LG | 808524755 |