CIK: 0001863894 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 9, 2021
Total Value ($000): $142,152 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 181,158 | $20,802 | 14.6% | $114.94 | — | ETF | 464287226 |
| COST | COSTCO WHSL CORP NEW COM | 17,592 | $7,905 | 5.6% | $339.69 | +23.1% | Stock | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 27,710 | $7,563 | 5.3% | $254.57 | +10.3% | Stock | 084670702 |
| MSFT | MICROSOFT CORP COM | 22,383 | $6,310 | 4.4% | $231.13 | +21.5% | Stock | 594918104 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,102 | $5,620 | 4.0% | $108.32 | +24.7% | Stock | 02079K305 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 195,956 | $5,199 | 3.7% | $26.43 | — | ETF | 46429B267 |
| AMZN | AMAZON COM INC COM | 1,488 | $4,888 | 3.4% | $162.07 | +6.4% | Stock | 023135106 |
| APH | AMPHENOL CORP NEW CL A | 58,819 | $4,307 | 3.0% | $31.96 | +10.2% | Stock | 032095101 |
| AAPL | APPLE INC COM | 28,758 | $4,069 | 2.9% | $125.72 | +14.5% | Stock | 037833100 |
| CHE | CHEMED CORP NEW COM | 8,346 | $3,882 | 2.7% | $464.51 | 0.0% | Stock | 16359R103 |
| HD | HOME DEPOT INC COM | 10,691 | $3,509 | 2.5% | $262.62 | +12.2% | Stock | 437076102 |
| IAU | ISHARES GOLD TRUST | 103,820 | $3,469 | 2.4% | $33.66 | — | ETF | 464285204 |
| V | VISA INC COM CL A | 14,052 | $3,130 | 2.2% | $213.12 | +6.5% | Stock | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 5,423 | $3,098 | 2.2% | $472.00 | +14.9% | Stock | 883556102 |
| CRM | SALESFORCE COM INC COM | 10,988 | $2,980 | 2.1% | $223.36 | +12.3% | Stock | 79466L302 |
| LOW | LOWES COS INC COM | 13,851 | $2,810 | 2.0% | $173.54 | +5.8% | Stock | 548661107 |
| META | FACEBOOK INC CL A | 8,195 | $2,781 | 2.0% | $301.38 | +18.7% | Stock | 30303M102 |
| SLV | ISHARES SILVER TRUST | 125,422 | $2,574 | 1.8% | $23.10 | — | ETF | 46428Q109 |
| MCO | MOODYS CORP COM | 6,539 | $2,322 | 1.6% | $291.37 | +24.6% | Stock | 615369105 |
| MKC | MCCORMICK & CO INC COM NON VTG | 27,355 | $2,217 | 1.6% | $80.13 | -2.7% | Stock | 579780206 |
| CME | CME GROUP INC COM | 11,179 | $2,162 | 1.5% | $170.42 | -0.7% | Stock | 12572Q105 |
| CLX | CLOROX CO DEL COM | 12,831 | $2,125 | 1.5% | $149.37 | 0.0% | Stock | 189054109 |
| SPGI | S&P GLOBAL INC COM | 4,982 | $2,117 | 1.5% | $333.70 | +25.2% | Stock | 78409V104 |
| BK | BANK NEW YORK MELLON CORP COM | 40,444 | $2,097 | 1.5% | $40.45 | +13.4% | Stock | 064058100 |
| — | RITCHIE BROS AUCTIONEERS COM | 33,483 | $2,065 | 1.5% | $59.82 | — | Stock | 767744105 |
| UNH | UNITEDHEALTH GROUP INC COM | 5,065 | $1,979 | 1.4% | $384.84 | 0.0% | Stock | 91324P102 |
| AVY | AVERY DENNISON CORP COM | 9,293 | $1,926 | 1.4% | $189.29 | +5.1% | Stock | 053611109 |
| — | ANSYS INC COM | 5,283 | $1,799 | 1.3% | $342.02 | — | Stock | 03662Q105 |
| AMT | AMERICAN TOWER CORP NEW COM | 6,514 | $1,729 | 1.2% | $206.26 | +20.6% | REIT | 03027X100 |
| WSO | WATSCO INC COM | 6,485 | $1,716 | 1.2% | $275.16 | +1.9% | Stock | 942622200 |
| WMT | WALMART INC COM | 12,306 | $1,715 | 1.2% | $43.65 | +4.2% | Stock | 931142103 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 6,644 | $1,475 | 1.0% | $211.22 | — | ETF | 922908769 |
| IVV | ISHARES CORE S&P 500 ETF | 3,353 | $1,445 | 1.0% | $397.81 | — | ETF | 464287200 |
| CBOE | CBOE GLOBAL MKTS INC COM | 10,405 | $1,289 | 0.9% | $104.89 | +10.2% | Stock | 12503M108 |
| MA | MASTERCARD INCORPORATED CL A | 3,576 | $1,243 | 0.9% | $351.09 | +1.0% | Stock | 57636Q104 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 3,192 | $1,021 | 0.7% | $249.01 | +22.7% | Stock | G1151C101 |
| FERG1GBX | FERGUSON PLC NEW SHS | 6,599 | $920 | 0.6% | $129.08 | — | Stock | G3421J106 |
| SPY | SPDR S&P 500 ETF | 1,972 | $846 | 0.6% | $396.34 | — | ETF | 78462F103 |
| CRL | CHARLES RIV LABS INTL INC COM | 1,922 | $793 | 0.6% | $284.68 | +45.9% | Stock | 159864107 |
| CNI | CANADIAN NATL RY CO COM | 6,500 | $752 | 0.5% | $100.93 | +0.6% | Stock | 136375102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 13,235 | $715 | 0.5% | $42.25 | +0.2% | Stock | 92343V104 |
| SBUX | STARBUCKS CORP COM | 5,353 | $590 | 0.4% | $95.30 | +10.9% | Stock | 855244109 |
| GGG | GRACO INC COM | 8,331 | $583 | 0.4% | $67.93 | +6.7% | Stock | 384109104 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 5,797 | $570 | 0.4% | $97.62 | — | ETF | 464287150 |
| BOH | BANK HAWAII CORP COM | 6,000 | $493 | 0.3% | $70.54 | -3.4% | Stock | 062540109 |
| KKR | KKR & CO INC COM | 8,000 | $487 | 0.3% | $49.86 | +21.3% | Stock | 48251W104 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 5,422 | $473 | 0.3% | $87.30 | — | ETF | 921946810 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $411 | 0.3% | $366657.40 | +15.3% | Stock | 084670108 |
| BSM | BLACK STONE MINERALS L P COM UNIT | 33,000 | $398 | 0.3% | $12.06 | — | Stock | 09225M101 |
| AUTL | AUTOLUS THERAPEUTICS PLC SPON ADS | 57,000 | $373 | 0.3% | $5.74 | — | ADR | 05280R100 |
| — | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | 6,003 | $359 | 0.3% | $59.80 | — | Stock | 11275Q107 |
| COLD | AMERICOLD RLTY TR COM | 12,209 | $355 | 0.2% | $29.08 | — | REIT | 03064D108 |
| DE | DEERE & CO COM | 1,012 | $339 | 0.2% | $338.43 | +0.3% | Stock | 244199105 |
| SYK | STRYKER CORPORATION COM | 1,220 | $322 | 0.2% | $227.77 | +12.1% | Stock | 863667101 |
| LAND | GLADSTONE LD CORP COM | 13,598 | $310 | 0.2% | $22.80 | — | REIT | 376549101 |
| NTR | NUTRIEN LTD COM | 4,686 | $304 | 0.2% | $53.47 | 0.0% | Stock | 67077M108 |
| — | MORPHIC HLDG INC COM | 4,600 | $261 | 0.2% | $63.19 | — | Stock | 61775R105 |
| MCD | MCDONALDS CORP COM | 1,039 | $251 | 0.2% | $191.26 | +12.9% | Stock | 580135101 |
| ALL | ALLSTATE CORP COM | 1,746 | $222 | 0.2% | $97.70 | +21.5% | Stock | 020002101 |
| SNPS | SYNOPSYS INC COM | 670 | $201 | 0.1% | $253.80 | +19.6% | Stock | 871607107 |
| CVS | CVS HEALTH CORP COM | 2,231 | $189 | 0.1% | $66.96 | +8.3% | Stock | 126650100 |
| CTVA | CORTEVA INC COM | 4,128 | $174 | 0.1% | $41.24 | 0.0% | Stock | 22052L104 |
| CVX | CHEVRON CORP NEW COM | 1,665 | $169 | 0.1% | $79.95 | +4.2% | Stock | 166764100 |
| FISV | FISERV INC COM | 1,562 | $169 | 0.1% | $111.73 | 0.0% | Stock | 337738108 |
| TWLO | TWILIO INC CL A | 516 | $165 | 0.1% | $364.14 | 0.0% | Stock | 90138F102 |
| XYZ | SQUARE INC CL A | 673 | $161 | 0.1% | $256.13 | +0.3% | Stock | 852234103 |
| NFLX | NETFLIX INC COM | 257 | $157 | 0.1% | $51.12 | +7.7% | Stock | 64110L106 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 737 | $132 | 0.1% | $176.87 | — | ETF | 81369Y407 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 3,130 | $128 | 0.1% | $36.87 | +16.4% | Stock | 419870100 |
| DHR | DANAHER CORPORATION COM | 394 | $120 | 0.1% | $224.45 | +18.9% | Stock | 235851102 |
| ALEX | ALEXANDER & BALDWIN INC NEW COM | 5,000 | $117 | 0.1% | $16.86 | — | REIT | 014491104 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 2,415 | $108 | 0.1% | $44.72 | — | ADR | 780259206 |
| EWJ | ISHARES MSCI JAPAN ETF | 1,360 | $96 | 0.1% | $68.37 | — | ETF | 46434G822 |
| JNJ | JOHNSON & JOHNSON COM | 590 | $95 | 0.1% | $150.25 | 0.0% | Stock | 478160104 |
| PYPL | PAYPAL HLDGS INC COM | 350 | $91 | 0.1% | $274.17 | +3.2% | Stock | 70450Y103 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 89 | $88 | 0.1% | $255.49 | +31.4% | Stock | 46120E602 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 538 | $83 | 0.1% | $153.88 | — | ETF | 921908844 |
| MFC | MANULIFE FINL CORP COM | 4,008 | $77 | 0.1% | $20.11 | -3.3% | Stock | 56501R106 |
| IRD | OCUPHIRE PHARMA INC COM | 15,000 | $77 | 0.1% | $9.29 | -50.4% | Stock | 67577R102 |
| IJR | ISHARES S&P SMALL-CAP FUND | 610 | $67 | 0.0% | $109.84 | — | ETF | 464287804 |
| FHB | FIRST HAWAIIAN INC COM | 2,200 | $65 | 0.0% | $21.54 | +5.5% | Stock | 32051X108 |
| — | BARRICK GOLD CORP COM | 3,455 | $62 | 0.0% | $17.95 | — | Stock | 067901108 |
| INTC | INTEL CORP COM | 1,100 | $59 | 0.0% | $49.81 | 0.0% | Stock | 458140100 |
| PFE | PFIZER INC COM | 1,346 | $58 | 0.0% | $28.04 | +27.2% | Stock | 717081103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 184 | $50 | 0.0% | $244.57 | — | ETF | 464287614 |
| GWW | GRAINGER W W INC COM | 125 | $49 | 0.0% | $366.83 | +13.1% | Stock | 384802104 |
| — | CANADIAN PAC RY LTD COM | 645 | $42 | 0.0% | $137.98 | — | Stock | 13645T100 |
| ECL | ECOLAB INC COM | 200 | $42 | 0.0% | $201.55 | +3.5% | Stock | 278865100 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 675 | $40 | 0.0% | $51.03 | +7.5% | Stock | 110122108 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 400 | $39 | 0.0% | $75.46 | +15.6% | Stock | 26441C204 |
| LLY | LILLY ELI & CO COM | 170 | $39 | 0.0% | $236.66 | 0.0% | Stock | 532457108 |
| CFLT | CONFLUENT INC CLASS A COM | 660 | $39 | 0.0% | $51.97 | 0.0% | Stock | 20717M103 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 382 | $38 | 0.0% | $97.20 | — | ETF | 464288257 |
| CSX | CSX CORP COM | 1,200 | $36 | 0.0% | $29.69 | +1.5% | Stock | 126408103 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 510 | $31 | 0.0% | $62.32 | — | ETF | 46434G103 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 177 | $28 | 0.0% | $152.54 | — | ETF | 464287598 |
| MKL | MARKEL CORP COM | 22 | $26 | 0.0% | $1078.65 | +14.3% | Stock | 570535104 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 323 | $26 | 0.0% | $81.31 | — | ETF | 81369Y852 |
| AMGN | AMGEN INC COM | 110 | $23 | 0.0% | $204.49 | -2.1% | Stock | 031162100 |
| FXA | INVESCO CURRENCYSHARES AUSTRALIAN DOLLAR TRUST | 300 | $22 | 0.0% | $71.78 | — | ETF | 46090N103 |
| DELL | DELL TECHNOLOGIES INC CL C | 200 | $21 | 0.0% | $45.70 | 0.0% | Stock | 24703L202 |
| FCX | FREEPORT-MCMORAN INC CL B | 600 | $20 | 0.0% | $32.17 | +2.8% | Stock | 35671D857 |
| ROP | ROPER TECHNOLOGIES INC COM | 40 | $18 | 0.0% | $389.73 | +19.7% | Stock | 776696106 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 150 | $16 | 0.0% | $98.11 | — | ETF | 808524102 |
| — | ACTIVISION BLIZZARD INC COM | 200 | $15 | 0.0% | $92.00 | — | Stock | 00507V109 |
| MO | ALTRIA GROUP INC COM | 300 | $14 | 0.0% | $30.41 | +11.8% | Stock | 02209S103 |
| BNTX | BIONTECH SE SPONSORED ADS | 50 | $14 | 0.0% | $280.00 | — | ADR | 09075V102 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | 164 | $12 | 0.0% | $76.02 | +2.6% | Stock | 65341B106 |
| GOOG | ALPHABET INC CAP STK CL C | 4 | $11 | 0.0% | $118.29 | +15.7% | 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 | +0.4% | Stock | 902973304 |
| DIS | DISNEY WALT CO COM | 39 | $7 | 0.0% | $180.17 | -3.3% | Stock | 254687106 |
| JPM | JPMORGAN CHASE & CO COM | 34 | $6 | 0.0% | $132.76 | +5.7% | Stock | 46625H100 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 150 | $4 | 0.0% | $26.67 | — | ETF | 464286103 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 7 | $4 | 0.0% | $629.41 | 0.0% | Stock | 00724F101 |
| HST | HOST HOTELS & RESORTS INC COM | 240 | $4 | 0.0% | $12.92 | +3.8% | REIT | 44107P104 |
| NVDA | NVIDIA CORPORATION COM | 20 | $4 | 0.0% | $18.89 | +9.7% | Stock | 67066G104 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 40 | $3 | 0.0% | $75.00 | — | ETF | 808524797 |
| ULTA | ULTA BEAUTY INC COM | 7 | $3 | 0.0% | $310.74 | +16.2% | Stock | 90384S303 |
| MLP | MAUI LD & PINEAPPLE INC COM | 300 | $3 | 0.0% | $10.86 | -1.6% | Stock | 577345101 |
| GE | GENERAL ELECTRIC CO COM NEW | 22 | $2 | 0.0% | $62.95 | 0.0% | Stock | 369604301 |
| BKNG | BOOKING HOLDINGS INC COM | 1 | $2 | 0.0% | $2185.19 | +1.0% | Stock | 09857L108 |
| DCBO | DOCEBO INC COM | 26 | $2 | 0.0% | $49.43 | +48.7% | Stock | 25609L105 |
| IYT | ISHARES U.S. TRANSPORTATION ETF | 5 | $1 | 0.0% | $200.00 | — | ETF | 464287192 |
| OGN | ORGANON & CO COMMON STOCK | 17 | $1 | 0.0% | $26.28 | 0.0% | Stock | 68622V106 |
| IJH | ISHARES S&P MIDCAP FUND | 4 | $1 | 0.0% | $260.59 | — | ETF | 464287507 |
| EEMA | ISHARES MSCI EMERGING MARKETS ASIA INDEX FUND | 12 | $1 | 0.0% | $83.33 | — | ETF | 464286426 |
| 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 |
| MRVL | MARVELL TECHNOLOGY INC COM | 21 | $1 | 0.0% | $48.03 | +22.6% | Stock | 573874104 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 10 | $1 | 0.0% | $100.00 | — | ETF | 81369Y803 |
| NEE | NEXTERA ENERGY INC COM | 5 | $0 | 0.0% | $68.82 | +4.4% | Stock | 65339F101 |
| PM | PHILIP MORRIS INTL INC COM | 5 | $0 | 0.0% | $66.81 | +21.3% | Stock | 718172109 |
| VTRS | VIATRIS INC COM | 29 | $0 | 0.0% | $13.32 | -12.0% | Stock | 92556V106 |