CIK: 0001863894 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 3, 2022
Total Value ($000): $157,341 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 98,541 | $11,242 | 7.1% | $114.94 | — | ETF | 464287226 |
| COST | COSTCO WHSL CORP NEW COM | 18,253 | $10,362 | 6.6% | $345.06 | +41.5% | Stock | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 31,724 | $9,485 | 6.0% | $258.60 | +10.8% | Stock | 084670702 |
| AMZN | AMAZON COM INC COM | 2,028 | $6,762 | 4.3% | $164.49 | +4.0% | Stock | 023135106 |
| MSFT | MICROSOFT CORP COM | 19,721 | $6,633 | 4.2% | $231.13 | +35.6% | Stock | 594918104 |
| VTV | VANGUARD VALUE INDEX FUND | 42,971 | $6,321 | 4.0% | $147.10 | — | ETF | 922908744 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,068 | $5,991 | 3.8% | $108.32 | +32.0% | Stock | 02079K305 |
| APH | AMPHENOL CORP NEW CL A | 63,883 | $5,587 | 3.6% | $32.51 | +19.7% | Stock | 032095101 |
| CHE | CHEMED CORP NEW COM | 10,098 | $5,342 | 3.4% | $466.06 | +1.6% | Stock | 16359R103 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 7,123 | $4,753 | 3.0% | $506.67 | +21.8% | Stock | 883556102 |
| HD | HOME DEPOT INC COM | 10,571 | $4,387 | 2.8% | $262.62 | +30.7% | Stock | 437076102 |
| IAU | ISHARES GOLD TRUST | 112,617 | $3,920 | 2.5% | $33.75 | — | ETF | 464285204 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 143,230 | $3,821 | 2.4% | $26.43 | — | ETF | 46429B267 |
| LOW | LOWES COS INC COM | 14,029 | $3,626 | 2.3% | $174.13 | +26.2% | Stock | 548661107 |
| AAPL | APPLE INC COM | 19,866 | $3,528 | 2.2% | $125.72 | +23.1% | Stock | 037833100 |
| SLV | ISHARES SILVER TRUST | 146,087 | $3,142 | 2.0% | $22.88 | — | ETF | 46428Q109 |
| CRM | SALESFORCE COM INC COM | 11,896 | $3,023 | 1.9% | $227.50 | +22.0% | Stock | 79466L302 |
| D | DOMINION ENERGY INC | 37,804 | $2,970 | 1.9% | $62.13 | 0.0% | Stock | 25746U109 |
| UNH | UNITEDHEALTH GROUP INC COM | 5,718 | $2,871 | 1.8% | $389.11 | +8.5% | Stock | 91324P102 |
| CME | CME GROUP INC COM | 11,795 | $2,695 | 1.7% | $171.17 | +8.0% | Stock | 12572Q105 |
| DE | DEERE & CO COM | 7,497 | $2,571 | 1.6% | $329.91 | -0.4% | Stock | 244199105 |
| MCO | MOODYS CORP COM | 6,542 | $2,555 | 1.6% | $291.37 | +27.8% | Stock | 615369105 |
| — | RITCHIE BROS AUCTIONEERS COM | 40,430 | $2,475 | 1.6% | $60.06 | — | Stock | 767744105 |
| TWLO | TWILIO INC CL A | 9,098 | $2,396 | 1.5% | $302.76 | -1.2% | Stock | 90138F102 |
| SPGI | S&P GLOBAL INC COM | 4,986 | $2,353 | 1.5% | $333.70 | +32.4% | Stock | 78409V104 |
| HON | HONEYWELL INTL INC COM | 11,072 | $2,309 | 1.5% | $185.07 | 0.0% | Stock | 438516106 |
| WSO | WATSCO INC COM | 6,609 | $2,068 | 1.3% | $275.55 | +7.5% | Stock | 942622200 |
| XEL | XCEL ENERGY INC COM | 30,531 | $2,067 | 1.3% | $56.85 | 0.0% | Stock | 98389B100 |
| WEC | WEC ENERGY GROUP INC COM | 20,737 | $2,013 | 1.3% | $79.41 | 0.0% | Stock | 92939U106 |
| FERG1GBX | FERGUSON PLC NEW SHS | 10,770 | $1,929 | 1.2% | $148.46 | — | Stock | G3421J106 |
| AVY | AVERY DENNISON CORP COM | 8,822 | $1,911 | 1.2% | $189.29 | +5.1% | Stock | 053611109 |
| RIO | RIO TINTO PLC SPONSORED ADR | 25,294 | $1,693 | 1.1% | $66.93 | — | ADR | 767204100 |
| WMT | WALMART INC COM | 11,470 | $1,660 | 1.1% | $43.65 | +3.5% | Stock | 931142103 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 6,819 | $1,646 | 1.0% | $211.99 | — | ETF | 922908769 |
| NTR | NUTRIEN LTD COM | 20,493 | $1,541 | 1.0% | $59.77 | +3.1% | Stock | 67077M108 |
| — | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | 21,982 | $1,500 | 1.0% | $65.93 | — | Stock | 11275Q107 |
| CBOE | CBOE GLOBAL MKTS INC COM | 10,510 | $1,371 | 0.9% | $105.07 | +16.7% | Stock | 12503M108 |
| IVV | ISHARES CORE S&P 500 ETF | 2,795 | $1,333 | 0.8% | $397.81 | — | ETF | 464287200 |
| CTVA | CORTEVA INC COM | 25,950 | $1,227 | 0.8% | $43.18 | +0.9% | Stock | 22052L104 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 2,913 | $1,208 | 0.8% | $249.01 | +37.9% | Stock | G1151C101 |
| MMM | 3M CO | 6,546 | $1,163 | 0.7% | $127.29 | 0.0% | Stock | 88579Y101 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 9,550 | $1,028 | 0.7% | $87.80 | 0.0% | Stock | 12541W209 |
| SPY | SPDR S&P 500 ETF | 2,092 | $994 | 0.6% | $400.86 | — | ETF | 78462F103 |
| SPWH | SPORTSMANS WHSE HLDGS INC COM | 74,721 | $882 | 0.6% | $15.70 | 0.0% | Stock | 84920Y106 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 6,907 | $739 | 0.5% | $99.12 | — | ETF | 464287150 |
| LAND | GLADSTONE LD CORP COM | 19,200 | $648 | 0.4% | $25.99 | — | REIT | 376549101 |
| VALE | VALE S A SPONSORED ADS | 45,694 | $641 | 0.4% | $14.03 | — | ADR | 91912E105 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 6,332 | $541 | 0.3% | $87.03 | — | ETF | 921946810 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $451 | 0.3% | $366657.40 | +17.8% | Stock | 084670108 |
| KKR | KKR & CO INC COM | 6,000 | $447 | 0.3% | $49.86 | +42.8% | Stock | 48251W104 |
| BSM | BLACK STONE MINERALS L P COM UNIT | 37,000 | $382 | 0.2% | $11.87 | — | Stock | 09225M101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 7,000 | $364 | 0.2% | $42.25 | -4.4% | Stock | 92343V104 |
| BOH | BANK HAWAII CORP COM | 4,300 | $360 | 0.2% | $70.54 | -1.0% | Stock | 062540109 |
| NFLX | NETFLIX INC COM | 580 | $349 | 0.2% | $58.23 | +9.7% | Stock | 64110L106 |
| MKL | MARKEL CORP COM | 263 | $325 | 0.2% | $1246.53 | +1.2% | Stock | 570535104 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 2,173 | $306 | 0.2% | $140.82 | — | ETF | 81369Y209 |
| CRL | CHARLES RIV LABS INTL INC COM | 796 | $300 | 0.2% | $284.68 | +36.5% | Stock | 159864107 |
| ALL | ALLSTATE CORP COM | 1,746 | $205 | 0.1% | $97.70 | +9.4% | Stock | 020002101 |
| SNPS | SYNOPSYS INC COM | 548 | $202 | 0.1% | $253.80 | +32.9% | Stock | 871607107 |
| — | LAM RESEARCH CORP COM | 252 | $181 | 0.1% | $718.25 | — | Stock | 512807108 |
| CVX | CHEVRON CORP NEW COM | 1,324 | $155 | 0.1% | $79.95 | +20.2% | Stock | 166764100 |
| — | VIACOMCBS INC CL B | 5,066 | $153 | 0.1% | $30.20 | — | Stock | 92556H206 |
| VUG | VANGUARD GROWTH INDEX FUND | 472 | $151 | 0.1% | $319.92 | — | ETF | 922908736 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 2,554 | $130 | 0.1% | $50.90 | — | ETF | 921943858 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 3,130 | $130 | 0.1% | $36.87 | +10.1% | Stock | 419870100 |
| CVS | CVS HEALTH CORP COM | 1,211 | $125 | 0.1% | $66.96 | +20.2% | Stock | 126650100 |
| BHP | BHP GROUP LTD SPONSORED ADS | 2,000 | $121 | 0.1% | $60.50 | — | ADR | 088606108 |
| SPWH | SPORTSMANS WHSE HLDGS INC COM | 10,000 | $118 | 0.1% | $15.70 | 0.0% | Call | 84920Y106 |
| ALEX | ALEXANDER & BALDWIN INC NEW COM | 4,000 | $100 | 0.1% | $16.86 | — | REIT | 014491104 |
| MFC | MANULIFE FINL CORP COM | 4,008 | $76 | 0.0% | $20.11 | -3.8% | Stock | 56501R106 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 440 | $76 | 0.0% | $153.88 | — | ETF | 921908844 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 326 | $74 | 0.0% | $226.99 | — | ETF | 922908751 |
| PFE | PFIZER INC COM | 1,112 | $66 | 0.0% | $28.04 | +43.5% | Stock | 717081103 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 1,308 | $65 | 0.0% | $49.69 | — | ETF | 922042858 |
| SBUX | STARBUCKS CORP COM | 530 | $62 | 0.0% | $95.30 | +7.3% | Stock | 855244109 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 184 | $56 | 0.0% | $244.57 | — | ETF | 464287614 |
| CFLT | CONFLUENT INC CLASS A COM | 660 | $50 | 0.0% | $51.97 | +38.8% | Stock | 20717M103 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 905 | $50 | 0.0% | $55.25 | — | ETF | 92203J407 |
| VO | VANGUARD MID-CAP INDEX FUND | 192 | $49 | 0.0% | $255.21 | — | ETF | 922908629 |
| ECL | ECOLAB INC COM | 200 | $47 | 0.0% | $201.55 | +6.9% | Stock | 278865100 |
| — | CANADIAN PAC RY LTD COM | 645 | $46 | 0.0% | $137.98 | — | Stock | 13645T100 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 547 | $44 | 0.0% | $80.44 | — | ETF | 921937827 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 120 | $43 | 0.0% | $278.37 | +23.6% | Stock | 46120E602 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 675 | $42 | 0.0% | $51.03 | -3.5% | Stock | 110122108 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 400 | $42 | 0.0% | $75.46 | +14.3% | Stock | 26441C204 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 569 | $40 | 0.0% | $70.30 | — | ETF | 46432F834 |
| CSCO | CISCO SYS INC COM | 544 | $34 | 0.0% | $50.47 | 0.0% | Stock | 17275R102 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 300 | $32 | 0.0% | $97.20 | — | ETF | 464288257 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 177 | $30 | 0.0% | $152.54 | — | ETF | 464287598 |
| BLV | VANGUARD LONG-TERM BOND INDEX FUND | 266 | $27 | 0.0% | $101.50 | — | ETF | 921937793 |
| QQQ | INVESCO QQQ TRUST | 67 | $27 | 0.0% | $402.99 | — | ETF | 46090E103 |
| DHR | DANAHER CORPORATION COM | 80 | $26 | 0.0% | $224.45 | +20.3% | Stock | 235851102 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 471 | $25 | 0.0% | $53.08 | — | ETF | 92206C771 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 358 | $23 | 0.0% | $64.25 | — | ETF | 921909768 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 254 | $22 | 0.0% | $86.61 | — | ETF | 921937819 |
| VNQ | VANGUARD REAL ESTATE ETF | 162 | $19 | 0.0% | $117.28 | — | ETF | 922908553 |
| MA | MASTERCARD INCORPORATED CL A | 50 | $18 | 0.0% | $351.09 | -3.8% | Stock | 57636Q104 |
| META | META PLATFORMS INC CL A | 47 | $16 | 0.0% | $301.38 | +9.4% | Stock | 30303M102 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | 164 | $14 | 0.0% | $76.02 | +10.1% | Stock | 65341B106 |
| GOOG | ALPHABET INC CAP STK CL C | 4 | $12 | 0.0% | $118.29 | +21.3% | Stock | 02079K107 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 135 | $11 | 0.0% | $81.48 | — | ETF | 78464A359 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 100 | $9 | 0.0% | $68.36 | 0.0% | Stock | N53745100 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 112 | $9 | 0.0% | $80.36 | — | ETF | 921937835 |
| CAT | CATERPILLAR INC COM | 43 | $9 | 0.0% | $186.69 | 0.0% | Stock | 149123101 |
| — | TERRITORIAL BANCORP INC COM | 334 | $8 | 0.0% | $23.95 | — | Stock | 88145X108 |
| OSK | OSHKOSH CORP COM | 67 | $8 | 0.0% | $101.52 | 0.0% | Stock | 688239201 |
| IYT | ISHARES U.S. TRANSPORTATION ETF | 28 | $8 | 0.0% | $270.41 | — | ETF | 464287192 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 50 | $6 | 0.0% | $120.00 | — | ADR | 874039100 |
| DIS | DISNEY WALT CO COM | 39 | $6 | 0.0% | $180.17 | -12.4% | Stock | 254687106 |
| WSM | WILLIAMS SONOMA INC COM | 27 | $5 | 0.0% | $85.90 | 0.0% | Stock | 969904101 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 45 | $5 | 0.0% | $98.11 | — | ETF | 808524102 |
| PPLT | ABERDEEN STANDARD PHYSICAL PLATINUM SHARES ETF | 50 | $4 | 0.0% | $80.00 | — | ETF | 003260106 |
| FAST | FASTENAL CO COM | 60 | $4 | 0.0% | $26.67 | 0.0% | Stock | 311900104 |
| HTZ | HERTZ GLOBAL HLDGS INC COM NEW | 160 | $4 | 0.0% | $25.48 | 0.0% | Stock | 42806J700 |
| OLN | OLIN CORP COM PAR $1 | 50 | $3 | 0.0% | $51.61 | 0.0% | Stock | 680665205 |
| KOF | COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP | 60 | $3 | 0.0% | $48.84 | — | ADR | 191241108 |
| USB | US BANCORP DEL COM NEW | 30 | $2 | 0.0% | $46.50 | +5.0% | Stock | 902973304 |
| MLP | MAUI LD & PINEAPPLE INC COM | 200 | $2 | 0.0% | $10.86 | -6.0% | Stock | 577345101 |
| AMD | ADVANCED MICRO DEVICES INC COM | 5 | $1 | 0.0% | $134.42 | 0.0% | Stock | 007903107 |
| EEMA | ISHARES MSCI EMERGING MARKETS ASIA INDEX FUND | 12 | $1 | 0.0% | $83.33 | — | ETF | 464286426 |
| IJH | ISHARES S&P MIDCAP FUND | 4 | $1 | 0.0% | $260.59 | — | ETF | 464287507 |
| FHB | FIRST HAWAIIAN INC COM | 18 | $1 | 0.0% | $21.54 | +6.9% | Stock | 32051X108 |
| — | LUCID GROUP INC COM | 4 | $0 | 0.0% | — | — | Stock | 549498103 |
| JPM | JPMORGAN CHASE & CO COM | 2 | $0 | 0.0% | $132.76 | +11.3% | Stock | 46625H100 |
| — | HAWAIIAN HOLDINGS INC COM | 21 | $0 | 0.0% | — | — | Stock | 419879101 |