CIK: 0001863894 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 5, 2022
Total Value ($000): $137,606 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| COST | COSTCO WHOLESALE CORP | 15,010 | $8,644 | 6.3% | $345.06 | +45.1% | Stock | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC 'B | 23,828 | $8,409 | 6.1% | $258.60 | +25.1% | Stock | 084670702 |
| CHE | CHEMED CORP | 12,515 | $6,339 | 4.6% | $467.44 | +1.2% | Stock | 16359R103 |
| AMZN | AMAZON.COM INC | 1,811 | $5,904 | 4.3% | $164.49 | -6.1% | Stock | 023135106 |
| GOOGL | ALPHABET INC 'A | 1,845 | $5,132 | 3.7% | $108.32 | +24.5% | Stock | 02079K305 |
| IAU | iSHARES GOLD TRUST | 135,337 | $4,984 | 3.6% | $34.27 | — | ETF | 464285204 |
| APH | AMPHENOL CORP 'A | 61,316 | $4,620 | 3.4% | $32.51 | +14.8% | Stock | 032095101 |
| SHEL | SHELL PLC | 81,316 | $4,467 | 3.2% | $54.93 | — | ADR | 780259305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,464 | $4,409 | 3.2% | $509.48 | +11.5% | Stock | 883556102 |
| LMT | LOCKHEED MARTIN CORP | 9,278 | $4,095 | 3.0% | $365.10 | 0.0% | Stock | 539830109 |
| MKL | MARKEL CORP | 2,713 | $4,002 | 2.9% | $1287.42 | +0.3% | Stock | 570535104 |
| MSFT | MICROSOFT CORP | 12,866 | $3,967 | 2.9% | $231.13 | +26.1% | Stock | 594918104 |
| D | DOMINION ENERGY INC | 41,283 | $3,508 | 2.5% | $62.54 | +7.0% | Stock | 25746U109 |
| SLV | iSHARES SILVER TRUST | 148,392 | $3,395 | 2.5% | $22.88 | — | ETF | 46428Q109 |
| UNH | UNITEDHEALTH GROUP INC | 5,677 | $2,895 | 2.1% | $389.11 | +15.9% | Stock | 91324P102 |
| CRM | SALESFORCE INC | 13,311 | $2,826 | 2.1% | $225.92 | -5.9% | Stock | 79466L302 |
| PSX | PHILLIPS 66 | 32,503 | $2,808 | 2.0% | $72.84 | 0.0% | Stock | 718546104 |
| AVY | AVERY DENNISON CORP | 15,791 | $2,747 | 2.0% | $182.29 | -4.9% | Stock | 053611109 |
| TROW | T ROWE PRICE GROUP INC | 18,103 | $2,737 | 2.0% | $129.03 | 0.0% | Stock | 74144T108 |
| LOW | LOWES COS INC | 13,190 | $2,667 | 1.9% | $174.13 | +22.5% | Stock | 548661107 |
| CME | CME GROUP INC | 11,181 | $2,660 | 1.9% | $171.17 | +17.3% | Stock | 12572Q105 |
| NTR | NUTRIEN LTD | 25,431 | $2,645 | 1.9% | $62.42 | +17.6% | Stock | 67077M108 |
| NOC | NORTHROP GRUMMAN CORP | 5,697 | $2,548 | 1.9% | $387.65 | 0.0% | Stock | 666807102 |
| SHY | iSHARES 1 3 YEAR TREASURY BOND ETF | 30,563 | $2,547 | 1.9% | $83.34 | — | ETF | 464287457 |
| DE | DEERE & CO | 5,833 | $2,423 | 1.8% | $329.91 | +10.0% | Stock | 244199105 |
| XEL | XCEL ENERGY INC | 33,153 | $2,393 | 1.7% | $57.13 | +5.7% | Stock | 98389B100 |
| WEC | WEC ENERGY GROUP INC | 23,867 | $2,382 | 1.7% | $79.83 | +3.5% | Stock | 92939U106 |
| COP | CONOCOPHILLIPS | 23,613 | $2,361 | 1.7% | $79.66 | 0.0% | Stock | 20825C104 |
| TWLO | TWILIO INC 'A | 13,933 | $2,296 | 1.7% | $260.93 | -30.2% | Stock | 90138F102 |
| HD | THE HOME DEPOT INC | 7,375 | $2,208 | 1.6% | $262.62 | +19.6% | Stock | 437076102 |
| FERG1GBX | FERGUSON PLC | 16,292 | $2,190 | 1.6% | $143.70 | — | Stock | G3421J106 |
| DHR | DANAHER CORP | 7,375 | $2,163 | 1.6% | $245.50 | +0.1% | Stock | 235851102 |
| EOG | EOG RESOURCES INC | 17,871 | $2,131 | 1.5% | $93.49 | 0.0% | Stock | 26875P101 |
| MMM | 3M CO | 13,412 | $1,997 | 1.5% | $120.79 | -5.1% | Stock | 88579Y101 |
| SPWH | SPORTSMANS WAREHOUSE HOLDINGS INC | 172,816 | $1,847 | 1.3% | $13.14 | -14.8% | Stock | 84920Y106 |
| BHP | BHP GROUP LTD | 19,656 | $1,518 | 1.1% | $75.53 | — | ADR | 088606108 |
| — | PIONEER NATURAL RESOURCES CO | 5,518 | $1,380 | 1.0% | $250.09 | — | Stock | 723787107 |
| CBOE | CBOE GLOBAL MARKETS INC | 11,462 | $1,311 | 1.0% | $105.73 | +6.8% | Stock | 12503M108 |
| — | AEROJET ROCKETDYNE HOLDINGS INC | 32,839 | $1,292 | 0.9% | $39.34 | — | Stock | 007800105 |
| IVV | iSHARES CORE S&P 500 ETF | 2,183 | $990 | 0.7% | $397.81 | — | ETF | 464287200 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 3,858 | $878 | 0.6% | $211.99 | — | ETF | 922908769 |
| AAPL | APPLE INC | 4,300 | $751 | 0.5% | $125.72 | +31.1% | Stock | 037833100 |
| ITOT | iSHARES CORE S&P TOTAL US STOCK MARKET ETF | 6,232 | $629 | 0.5% | $99.12 | — | ETF | 464287150 |
| VALE | VALE SA | 27,753 | $555 | 0.4% | $14.03 | — | ADR | 91912E105 |
| BRK/A | BERKSHIRE HATHAWAY INC 'A | 1 | $529 | 0.4% | $366657.40 | +32.4% | Stock | 084670108 |
| SBUX | STARBUCKS CORP | 4,239 | $386 | 0.3% | $87.12 | -1.3% | Stock | 855244109 |
| BOH | BANK OF HAWAII CORP | 3,890 | $326 | 0.2% | $70.54 | +2.5% | Stock | 062540109 |
| KKR | KKR & CO INC | 5,000 | $292 | 0.2% | $49.86 | +22.1% | Stock | 48251W104 |
| NFLX | NETFLIX INC | 733 | $275 | 0.2% | $54.77 | -24.0% | Stock | 64110L106 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 1,815 | $189 | 0.1% | $104.57 | — | ADR | 874039100 |
| ADBE | ADOBE INC | 413 | $188 | 0.1% | $481.10 | 0.0% | Stock | 00724F101 |
| AGG | iSHARES CORE US AGGREGATE BOND ETF | 1,494 | $160 | 0.1% | $114.94 | — | ETF | 464287226 |
| BKR | BAKER HUGHES COMPANY 'A | 4,064 | $148 | 0.1% | $27.68 | 0.0% | Stock | 05722G100 |
| VTV | VANGUARD VALUE ETF | 1,002 | $148 | 0.1% | $147.10 | — | ETF | 922908744 |
| — | TERRITORIAL BANCORP INC | 6,150 | $148 | 0.1% | $24.06 | — | Stock | 88145X108 |
| — | LAM RESEARCH CORP | 259 | $139 | 0.1% | $713.35 | — | Stock | 512807108 |
| ALL | THE ALLSTATE CORP | 1,000 | $139 | 0.1% | $97.70 | +17.0% | Stock | 020002101 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | 3,150 | $133 | 0.1% | $36.87 | +13.0% | Stock | 419870100 |
| GOVT | iSHARES U.S. TREASURY BOND ETF | 5,298 | $132 | 0.1% | $26.43 | — | ETF | 46429B267 |
| APA | APA CORPORATION | 3,000 | $124 | 0.1% | $30.86 | 0.0% | Stock | 03743Q108 |
| CVS | CVS HEALTH CORP | 1,211 | $123 | 0.1% | $66.96 | +37.4% | Stock | 126650100 |
| CVX | CHEVRON CORP | 600 | $98 | 0.1% | $79.95 | +53.5% | Stock | 166764100 |
| ALEX | ALEXANDER & BALDWIN INC | 4,000 | $93 | 0.1% | $16.86 | — | REIT | 014491104 |
| VUG | VANGUARD GROWTH ETF | 322 | $93 | 0.1% | $319.92 | — | ETF | 922908736 |
| MFC | MANULIFE FINANCIAL CORP | 4,008 | $86 | 0.1% | $20.11 | +1.9% | Stock | 56501R106 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 452 | $73 | 0.1% | $154.08 | — | ETF | 921908844 |
| CMCSA | COMCAST CORP 'A | 1,500 | $70 | 0.1% | $42.85 | 0.0% | Stock | 20030N101 |
| VB | VANGUARD SMALL CAP ETF | 326 | $69 | 0.1% | $226.99 | — | ETF | 922908751 |
| SPY | SPDR S&P 500 TRUST ETF | 120 | $54 | 0.0% | $400.86 | — | ETF | 78462F103 |
| PFE | PFIZER INC | 1,000 | $52 | 0.0% | $28.04 | +51.5% | Stock | 717081103 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 1,054 | $51 | 0.0% | $50.90 | — | ETF | 921943858 |
| BMY | BRISTOL MYERS SQUIBB CO | 675 | $49 | 0.0% | $51.03 | +11.4% | Stock | 110122108 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 905 | $47 | 0.0% | $55.25 | — | ETF | 92203J407 |
| VO | VANGUARD MID CAP ETF | 192 | $46 | 0.0% | $255.21 | — | ETF | 922908629 |
| DUK | DUKE ENERGY CORP | 400 | $45 | 0.0% | $75.46 | +18.2% | Stock | 26441C204 |
| BSV | VANGUARD SHORT TERM BOND ETF | 547 | $43 | 0.0% | $80.44 | — | ETF | 921937827 |
| IXUS | iSHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 569 | $38 | 0.0% | $70.30 | — | ETF | 46432F834 |
| AMD | ADVANCED MICRO DEVICES INC | 350 | $38 | 0.0% | $119.59 | -0.2% | Stock | 007903107 |
| ECL | ECOLAB INC | 200 | $35 | 0.0% | $201.55 | -10.9% | Stock | 278865100 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 574 | $34 | 0.0% | $62.36 | — | ETF | 921909768 |
| CFLT | CONFLUENT INC 'A | 660 | $27 | 0.0% | $51.97 | +0.3% | Stock | 20717M103 |
| VMBS | VANGUARD MORTGAGE BACKED SECURITIES ETF | 471 | $24 | 0.0% | $53.08 | — | ETF | 92206C771 |
| BLV | VANGUARD LONG TERM BOND ETF | 266 | $24 | 0.0% | $101.50 | — | ETF | 921937793 |
| XOM | EXXON MOBIL CORP | 266 | $22 | 0.0% | $67.89 | 0.0% | Stock | 30231G102 |
| BIV | VANGUARD INTERMEDIATE TERM BOND ETF | 254 | $21 | 0.0% | $86.61 | — | ETF | 921937819 |
| WSO | WATSCO INC | 65 | $20 | 0.0% | $275.55 | +3.5% | Stock | 942622200 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 406 | $19 | 0.0% | $49.69 | — | ETF | 922042858 |
| VNQ | VANGUARD REAL ESTATE ETF | 162 | $18 | 0.0% | $117.28 | — | ETF | 922908553 |
| BP | BP PLC | 500 | $15 | 0.0% | $30.00 | — | ADR | 055622104 |
| — | CONTINENTAL RESOURCES INC | 180 | $11 | 0.0% | $61.11 | — | Stock | 212015101 |
| META | META PLATFORMS INC 'A | 47 | $10 | 0.0% | $301.38 | -17.6% | Stock | 30303M102 |
| ILMN | ILLUMINA INC | 30 | $10 | 0.0% | $337.77 | 0.0% | Stock | 452327109 |
| FXY | INVESCO CURRENCYSHARES JAPANESE YEN TRUST ETF | 130 | $10 | 0.0% | $76.92 | — | ETF | 46138W107 |
| PM | PHILIP MORRIS INTL INC | 83 | $8 | 0.0% | $82.79 | 0.0% | Stock | 718172109 |
| ADI | ANALOG DEVICES INC | 35 | $6 | 0.0% | $151.24 | 0.0% | Stock | 032654105 |
| DIS | THE WALT DISNEY CO | 39 | $5 | 0.0% | $180.17 | -21.6% | Stock | 254687106 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | 152 | $4 | 0.0% | $24.14 | 0.0% | Stock | 154760409 |
| HTZ | HERTZ GLOBAL HOLDINGS INC | 160 | $4 | 0.0% | $25.48 | -17.6% | Stock | 42806J700 |
| — | AMYRIS INC | 275 | $1 | 0.0% | $3.64 | — | Stock | 03236M200 |
| — | UNILEVER PLC | 20 | $1 | 0.0% | $50.00 | — | ADR | 904767704 |
| IJH | iSHARES CORE S&P MIDCAP ETF | 4 | $1 | 0.0% | $260.59 | — | ETF | 464287507 |
| — | GLAXOSMITHKLINE PLC | 20 | $1 | 0.0% | $50.00 | — | ADR | 37733W105 |
| MLP | MAUI LAND & PINEAPPLE CO INC | 100 | $1 | 0.0% | $10.86 | -4.9% | Stock | 577345101 |
| — | AQUABOUNTY TECHNOLOGIES INC | 50 | $0 | 0.0% | — | — | Stock | 03842K200 |
| — | LUCID GROUP INC | 4 | $0 | 0.0% | — | — | Stock | 549498103 |