CIK: 0001863894 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 7, 2021
Total Value ($000): $132,324 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 110,647 | $12,761 | 9.6% | $115.01 | — | ETF | 464287226 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 24,202 | $6,726 | 5.1% | $250.76 | +11.4% | Stock | 084670702 |
| COST | COSTCO WHSL CORP NEW COM | 16,700 | $6,608 | 5.0% | $335.49 | +7.0% | Stock | 22160K105 |
| MSFT | MICROSOFT CORP COM | 21,779 | $5,900 | 4.5% | $229.75 | +6.5% | Stock | 594918104 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,025 | $4,945 | 3.7% | $107.30 | +8.0% | Stock | 02079K305 |
| AMZN | AMAZON COM INC COM | 1,365 | $4,696 | 3.5% | $161.13 | +3.1% | Stock | 023135106 |
| APH | AMPHENOL CORP NEW CL A | 56,028 | $3,833 | 2.9% | $31.80 | +1.6% | Stock | 032095101 |
| AAPL | APPLE INC COM | 27,974 | $3,831 | 2.9% | $125.21 | +1.0% | Stock | 037833100 |
| HD | HOME DEPOT INC COM | 9,589 | $3,058 | 2.3% | $258.96 | +9.6% | Stock | 437076102 |
| IAU | ISHARES GOLD TRUST | 88,351 | $2,978 | 2.3% | $33.71 | — | ETF | 464285204 |
| SLV | ISHARES SILVER TRUST | 122,419 | $2,965 | 2.2% | $23.17 | — | ETF | 46428Q109 |
| META | FACEBOOK INC CL A | 8,125 | $2,825 | 2.1% | $301.38 | +5.7% | Stock | 30303M102 |
| CRM | SALESFORCE COM INC COM | 11,270 | $2,753 | 2.1% | $223.36 | +1.9% | Stock | 79466L302 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 5,240 | $2,643 | 2.0% | $469.54 | -0.8% | Stock | 883556102 |
| IJH | ISHARES S&P MIDCAP FUND | 9,334 | $2,508 | 1.9% | $260.59 | — | ETF | 464287507 |
| V | VISA INC COM CL A | 10,311 | $2,411 | 1.8% | $208.09 | +6.2% | Stock | 92826C839 |
| LOW | LOWES COS INC COM | 11,588 | $2,248 | 1.7% | $171.58 | +4.6% | Stock | 548661107 |
| EWJ | ISHARES MSCI JAPAN ETF | 32,703 | $2,209 | 1.7% | $68.37 | — | ETF | 46434G822 |
| CRL | CHARLES RIV LABS INTL INC COM | 5,836 | $2,159 | 1.6% | $284.68 | +17.3% | Stock | 159864107 |
| MCO | MOODYS CORP COM | 5,894 | $2,136 | 1.6% | $283.51 | +13.0% | Stock | 615369105 |
| MKC | MCCORMICK & CO INC COM NON VTG | 23,933 | $2,114 | 1.6% | $80.43 | +0.3% | Stock | 579780206 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 2,214 | $2,036 | 1.5% | $255.49 | +9.8% | Stock | 46120E602 |
| BK | BANK NEW YORK MELLON CORP COM | 38,172 | $1,956 | 1.5% | $40.13 | +9.3% | Stock | 064058100 |
| — | ANSYS INC COM | 5,587 | $1,939 | 1.5% | $342.02 | — | Stock | 03662Q105 |
| SPGI | S&P GLOBAL INC COM | 4,721 | $1,938 | 1.5% | $329.05 | +12.4% | Stock | 78409V104 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 6,509 | $1,919 | 1.5% | $249.01 | +7.7% | Stock | G1151C101 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 8,118 | $1,841 | 1.4% | $226.78 | — | ADR | 01609W102 |
| CNI | CANADIAN NATL RY CO COM | 16,993 | $1,793 | 1.4% | $100.93 | -0.0% | Stock | 136375102 |
| AMT | AMERICAN TOWER CORP NEW COM | 6,491 | $1,753 | 1.3% | $206.26 | +7.3% | REIT | 03027X100 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 10,699 | $1,728 | 1.3% | $142.88 | +3.4% | Stock | 11133T103 |
| WSO | WATSCO INC COM | 5,589 | $1,602 | 1.2% | $274.31 | +4.4% | Stock | 942622200 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 57,798 | $1,537 | 1.2% | $26.19 | — | ETF | 46429B267 |
| GGG | GRACO INC COM | 20,237 | $1,532 | 1.2% | $67.93 | +4.2% | Stock | 384109104 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 6,726 | $1,499 | 1.1% | $211.22 | — | ETF | 922908769 |
| IVV | ISHARES CORE S&P 500 ETF | 3,427 | $1,473 | 1.1% | $397.81 | — | ETF | 464287200 |
| WMT | WALMART INC COM | 10,326 | $1,456 | 1.1% | $43.31 | +1.2% | Stock | 931142103 |
| BDX | BECTON DICKINSON & CO COM | 5,804 | $1,411 | 1.1% | $222.73 | -0.3% | Stock | 075887109 |
| CME | CME GROUP INC COM | 6,343 | $1,349 | 1.0% | $171.35 | +2.5% | Stock | 12572Q105 |
| CSX | CSX CORP COM | 41,672 | $1,337 | 1.0% | $29.69 | +4.3% | Stock | 126408103 |
| — | RITCHIE BROS AUCTIONEERS COM | 22,420 | $1,329 | 1.0% | $58.90 | — | Stock | 767744105 |
| BBJP | JPMORGAN BETABUILDERS JAPAN ETF | 22,485 | $1,270 | 1.0% | $40.57 | — | ETF | 46641Q217 |
| GS | GOLDMAN SACHS GROUP INC COM | 2,890 | $1,097 | 0.8% | $291.73 | +9.5% | Stock | 38141G104 |
| CBOE | CBOE GLOBAL MKTS INC COM | 9,176 | $1,092 | 0.8% | $103.46 | 0.0% | Stock | 12503M108 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 30,238 | $1,041 | 0.8% | $30.53 | 0.0% | REIT | 962166104 |
| MA | MASTERCARD INCORPORATED CL A | 2,472 | $903 | 0.7% | $349.47 | +3.7% | Stock | 57636Q104 |
| SPY | SPDR S&P 500 ETF | 2,000 | $856 | 0.6% | $396.34 | — | ETF | 78462F103 |
| ROP | ROPER TECHNOLOGIES INC COM | 1,800 | $846 | 0.6% | $389.73 | +10.3% | Stock | 776696106 |
| VZ | VERIZON COMMUNICATIONS INC COM | 15,000 | $840 | 0.6% | $42.25 | +2.8% | Stock | 92343V104 |
| FERG1GBX | FERGUSON PLC NEW SHS | 5,953 | $829 | 0.6% | $127.96 | — | Stock | G3421J106 |
| BOH | BANK HAWAII CORP COM | 8,500 | $716 | 0.5% | $70.54 | +3.7% | Stock | 062540109 |
| FAST | FASTENAL CO COM | 13,716 | $713 | 0.5% | $21.80 | +6.9% | Stock | 311900104 |
| GWW | GRAINGER W W INC COM | 1,510 | $661 | 0.5% | $366.83 | +14.6% | Stock | 384802104 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 3,333 | $595 | 0.4% | $176.87 | — | ETF | 81369Y407 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 5,571 | $550 | 0.4% | $97.59 | — | ETF | 464287150 |
| SBUX | STARBUCKS CORP COM | 4,768 | $533 | 0.4% | $94.02 | +8.1% | Stock | 855244109 |
| SYK | STRYKER CORPORATION COM | 1,950 | $506 | 0.4% | $227.77 | +6.9% | Stock | 863667101 |
| AVY | AVERY DENNISON CORP COM | 2,400 | $505 | 0.4% | $161.64 | +20.1% | Stock | 053611109 |
| KKR | KKR & CO INC COM | 7,500 | $444 | 0.3% | $49.15 | +8.5% | Stock | 48251W104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $419 | 0.3% | $366657.40 | +14.6% | Stock | 084670108 |
| AUTL | AUTOLUS THERAPEUTICS PLC SPON ADS | 57,000 | $378 | 0.3% | $5.74 | — | ADR | 05280R100 |
| NOC | NORTHROP GRUMMAN CORP COM | 938 | $341 | 0.3% | $278.19 | +20.0% | Stock | 666807102 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 3,332 | $291 | 0.2% | $87.33 | — | ETF | 921946810 |
| — | MORPHIC HLDG INC COM | 4,600 | $264 | 0.2% | $63.19 | — | Stock | 61775R105 |
| MCD | MCDONALDS CORP COM | 1,029 | $238 | 0.2% | $191.26 | +9.4% | Stock | 580135101 |
| ALL | ALLSTATE CORP COM | 1,746 | $228 | 0.2% | $97.70 | +18.0% | Stock | 020002101 |
| SNPS | SYNOPSYS INC COM | 680 | $188 | 0.1% | $253.80 | 0.0% | Stock | 871607107 |
| — | STAMPS COM INC COM NEW | 902 | $181 | 0.1% | $200.67 | — | Stock | 852857200 |
| HON | HONEYWELL INTL INC COM | 771 | $169 | 0.1% | $176.65 | +8.8% | Stock | 438516106 |
| NFLX | NETFLIX INC COM | 297 | $157 | 0.1% | $51.12 | 0.0% | Stock | 64110L106 |
| CVX | CHEVRON CORP NEW COM | 1,500 | $157 | 0.1% | $79.58 | +9.4% | Stock | 166764100 |
| DE | DEERE & CO COM | 400 | $141 | 0.1% | $337.09 | +1.7% | Stock | 244199105 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 3,130 | $132 | 0.1% | $36.87 | +17.5% | Stock | 419870100 |
| ALEX | ALEXANDER & BALDWIN INC NEW COM | 7,000 | $128 | 0.1% | $16.86 | — | REIT | 014491104 |
| CVS | CVS HEALTH CORP COM | 1,211 | $101 | 0.1% | $62.28 | +13.2% | Stock | 126650100 |
| MFC | MANULIFE FINL CORP COM | 4,008 | $79 | 0.1% | $20.11 | +4.1% | Stock | 56501R106 |
| IRD | OCUPHIRE PHARMA INC COM | 15,000 | $79 | 0.1% | $9.29 | -46.6% | Stock | 67577R102 |
| DHR | DANAHER CORPORATION COM | 245 | $66 | 0.0% | $198.70 | +9.3% | Stock | 235851102 |
| FHB | FIRST HAWAIIAN INC COM | 2,200 | $62 | 0.0% | $21.54 | +5.2% | Stock | 32051X108 |
| PFE | PFIZER INC COM | 1,346 | $53 | 0.0% | $28.04 | +10.5% | Stock | 717081103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 184 | $50 | 0.0% | $244.57 | — | ETF | 464287614 |
| — | CANADIAN PAC RY LTD COM | 645 | $50 | 0.0% | $137.98 | — | Stock | 13645T100 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 319 | $49 | 0.0% | $153.61 | — | ETF | 921908844 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 675 | $45 | 0.0% | $51.03 | +5.6% | Stock | 110122108 |
| ECL | ECOLAB INC COM | 200 | $41 | 0.0% | $201.55 | +2.4% | Stock | 278865100 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 400 | $39 | 0.0% | $75.46 | +11.2% | Stock | 26441C204 |
| GRMN | GARMIN LTD SHS | 200 | $29 | 0.0% | $126.72 | 0.0% | Stock | H2906T109 |
| PYPL | PAYPAL HLDGS INC COM | 100 | $29 | 0.0% | $251.93 | +4.6% | Stock | 70450Y103 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 177 | $28 | 0.0% | $152.54 | — | ETF | 464287598 |
| MKL | MARKEL CORP COM | 22 | $26 | 0.0% | $1078.65 | +11.1% | Stock | 570535104 |
| AMGN | AMGEN INC COM | 105 | $26 | 0.0% | $204.69 | +3.8% | Stock | 031162100 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 250 | $25 | 0.0% | $96.00 | — | ETF | 464288257 |
| MO | ALTRIA GROUP INC COM | 520 | $25 | 0.0% | $30.41 | +11.7% | Stock | 02209S103 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 292 | $24 | 0.0% | $81.39 | — | ETF | 81369Y852 |
| ENB | ENBRIDGE INC COM | 550 | $22 | 0.0% | $25.56 | +12.0% | Stock | 29250N105 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 200 | $21 | 0.0% | $98.11 | — | ETF | 808524102 |
| — | ACTIVISION BLIZZARD INC COM | 200 | $19 | 0.0% | $92.00 | — | Stock | 00507V109 |
| PM | PHILIP MORRIS INTL INC COM | 185 | $18 | 0.0% | $66.81 | +14.4% | Stock | 718172109 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 220 | $15 | 0.0% | $64.35 | — | ETF | 46434G103 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 350 | $14 | 0.0% | $40.00 | — | ADR | 110448107 |
| RGR | STURM RUGER & CO INC COM | 120 | $11 | 0.0% | $74.94 | 0.0% | Stock | 864159108 |
| MITK | MITEK SYS INC COM NEW | 500 | $10 | 0.0% | $16.59 | +1.4% | Stock | 606710200 |
| SE | SEA LTD SPONSORD ADS | 38 | $10 | 0.0% | $229.17 | — | ADR | 81141R100 |
| SNOW | SNOWFLAKE INC CL A | 43 | $10 | 0.0% | $262.90 | -11.5% | Stock | 833445109 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | 137 | $10 | 0.0% | $75.63 | -5.5% | Stock | 65341B106 |
| GOOG | ALPHABET INC CAP STK CL C | 4 | $10 | 0.0% | $118.29 | 0.0% | Stock | 02079K107 |
| QLTA | ISHARES AAA - A RATED CORPORATE BOND ETF | 152 | $9 | 0.0% | $52.63 | — | ETF | 46429B291 |
| USB | US BANCORP DEL COM NEW | 121 | $7 | 0.0% | $46.50 | +2.6% | Stock | 902973304 |
| — | AMYRIS INC COM NEW | 400 | $7 | 0.0% | $17.50 | — | Stock | 03236M200 |
| FCX | FREEPORT-MCMORAN INC CL B | 200 | $7 | 0.0% | $30.35 | +20.4% | Stock | 35671D857 |
| DIS | DISNEY WALT CO COM | 39 | $7 | 0.0% | $180.17 | -2.5% | Stock | 254687106 |
| FTV | FORTIVE CORP COM | 100 | $7 | 0.0% | $52.84 | 0.0% | Stock | 34959J108 |
| XYZ | SQUARE INC CL A | 20 | $5 | 0.0% | $231.94 | 0.0% | Stock | 852234103 |
| JPM | JPMORGAN CHASE & CO COM | 34 | $5 | 0.0% | $132.76 | +5.3% | Stock | 46625H100 |
| NVDA | NVIDIA CORPORATION COM | 5 | $4 | 0.0% | $13.40 | +19.3% | Stock | 67066G104 |
| HST | HOST HOTELS & RESORTS INC COM | 240 | $4 | 0.0% | $12.92 | +11.5% | REIT | 44107P104 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 40 | $3 | 0.0% | $75.00 | — | ETF | 808524797 |
| SONY | SONY GROUP CORPORATION SPONSORED ADR | 22 | $2 | 0.0% | $90.91 | — | ADR | 835699307 |
| — | GENERAL ELECTRIC CO COM | 177 | $2 | 0.0% | $11.24 | — | Stock | 369604103 |
| MLP | MAUI LD & PINEAPPLE INC COM | 200 | $2 | 0.0% | $10.95 | 0.0% | Stock | 577345101 |
| ULTA | ULTA BEAUTY INC COM | 7 | $2 | 0.0% | $310.74 | +5.5% | Stock | 90384S303 |
| DCBO | DOCEBO INC COM | 26 | $2 | 0.0% | $49.43 | +3.4% | Stock | 25609L105 |
| BKNG | BOOKING HOLDINGS INC COM | 1 | $2 | 0.0% | $2185.19 | +5.1% | Stock | 09857L108 |
| MRVL | MARVELL TECHNOLOGY INC COM | 21 | $1 | 0.0% | $48.03 | -0.1% | Stock | 573874104 |
| T | AT&T INC COM | 51 | $1 | 0.0% | $16.99 | 0.0% | Stock | 00206R102 |
| EEMA | ISHARES MSCI EMERGING MARKETS ASIA INDEX FUND | 12 | $1 | 0.0% | $83.33 | — | ETF | 464286426 |
| FXA | INVESCO CURRENCYSHARES AUSTRALIAN DOLLAR TRUST | 20 | $1 | 0.0% | $50.00 | — | ETF | 46090N103 |
| IYT | ISHARES TRANSPORTATION AVERAGE ETF | 5 | $1 | 0.0% | $200.00 | — | ETF | 464287192 |
| KOF | COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP | 20 | $1 | 0.0% | $46.51 | — | ADR | 191241108 |
| PEJ | INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF | 20 | $1 | 0.0% | $50.00 | — | ETF | 46137V720 |
| FHI | FEDERATED HERMES INC CL B | 10 | $0 | 0.0% | $24.21 | +9.4% | Stock | 314211103 |
| VTRS | VIATRIS INC COM | 29 | $0 | 0.0% | $13.32 | -10.9% | Stock | 92556V106 |
| NEE | NEXTERA ENERGY INC COM | 5 | $0 | 0.0% | $68.82 | -3.4% | Stock | 65339F101 |