Location: Honolulu, HI
CIK: 0001863894 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 3, 2022
Total Value: $92.98M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| COST | COSTCO WHOLESALE CORP | 17,610 | $8.44M | 9.1% | $365.71 | +32.6% | Stock | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC 'B | 23,437 | $6.399M | 6.9% | $258.60 | +21.3% | Stock | 084670702 |
| SHEL | SHELL PLC | 112,407 | $5.878M | 6.3% | $54.20 | — | ADR | 780259305 |
| GOOGL | ALPHABET INC 'A | 2,403 | $5.237M | 5.6% | $110.30 | +5.9% | Stock | 02079K305 |
| IAU | iSHARES GOLD TRUST | 139,690 | $4.793M | 5.2% | $34.27 | — | ETF | 464285204 |
| FERG1GBX | FERGUSON PLC | 41,465 | $4.594M | 4.9% | $123.72 | — | Stock | G3421J106 |
| D | DOMINION ENERGY INC | 56,565 | $4.514M | 4.9% | $64.38 | +7.7% | Stock | 25746U109 |
| AMZN | AMAZON.COM INC | 40,069 | $4.256M | 4.6% | $126.91 | -1.4% | Stock | 023135106 |
| TROW | T ROWE PRICE GROUP INC | 36,906 | $4.193M | 4.5% | $117.89 | -9.1% | Stock | 74144T108 |
| DHR | DANAHER CORP | 15,952 | $4.044M | 4.3% | $235.14 | -3.8% | Stock | 235851102 |
| MSFT | MICROSOFT CORP | 15,597 | $4.006M | 4.3% | $236.79 | +11.3% | Stock | 594918104 |
| AURA | AURA BIOSCIENCES INC | 254,622 | $3.608M | 3.9% | $16.55 | 0.0% | Stock | 05153U107 |
| PSX | PHILLIPS 66 | 39,835 | $3.266M | 3.5% | $74.33 | +8.9% | Stock | 718546104 |
| UNH | UNITEDHEALTH GROUP INC | 6,291 | $3.231M | 3.5% | $397.11 | +18.6% | Stock | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,535 | $3.007M | 3.2% | $509.48 | +6.9% | Stock | 883556102 |
| APH | AMPHENOL CORP 'A | 44,486 | $2.864M | 3.1% | $32.51 | +3.3% | Stock | 032095101 |
| NOC | NORTHROP GRUMMAN CORP | 5,836 | $2.793M | 3.0% | $388.73 | +11.3% | Stock | 666807102 |
| HD | THE HOME DEPOT INC | 8,070 | $2.213M | 2.4% | $263.17 | +2.2% | Stock | 437076102 |
| SBUX | STARBUCKS CORP | 27,920 | $2.133M | 2.3% | $72.92 | -3.5% | Stock | 855244109 |
| CBOE | CBOE GLOBAL MARKETS INC | 14,837 | $1.679M | 1.8% | $106.14 | +1.3% | Stock | 12503M108 |
| SPWH | SPORTSMANS WAREHOUSE HOLDINGS INC | 175,071 | $1.679M | 1.8% | $13.10 | -24.7% | Stock | 84920Y106 |
| LMT | LOCKHEED MARTIN CORP | 3,439 | $1.479M | 1.6% | $365.10 | +9.0% | Stock | 539830109 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 3,858 | $728K | 0.8% | $211.99 | — | ETF | 922908769 |
| IVV | iSHARES CORE S&P 500 ETF | 1,880 | $713K | 0.8% | $397.81 | — | ETF | 464287200 |
| NKE | NIKE INC CL B | 6,733 | $688K | 0.7% | $111.29 | 0.0% | Stock | 654106103 |
| XEL | XCEL ENERGY INC | 8,605 | $609K | 0.7% | $57.13 | +12.6% | Stock | 98389B100 |
| ITOT | iSHARES CORE S&P TOTAL US STOCK MARKET ETF | 6,609 | $554K | 0.6% | $98.25 | — | ETF | 464287150 |
| — | TE CONNECTIVITY LTD | 4,279 | $484K | 0.5% | $113.11 | — | Stock | H84989104 |
| NTR | NUTRIEN LTD | 5,961 | $475K | 0.5% | $62.42 | +38.5% | Stock | 67077M108 |
| TWLO | TWILIO INC 'A | 5,339 | $447K | 0.5% | $260.93 | -57.1% | Stock | 90138F102 |
| BRK/A | BERKSHIRE HATHAWAY INC 'A | 1 | $409K | 0.4% | $366657.40 | +28.5% | Stock | 084670108 |
| — | ALLOVIR INC | 75,000 | $292K | 0.3% | $3.89 | — | Stock | 019818103 |
| BHP | BHP GROUP LTD | 5,176 | $291K | 0.3% | $75.53 | — | ADR | 088606108 |
| BOH | BANK OF HAWAII CORP | 3,890 | $289K | 0.3% | $70.54 | -7.9% | Stock | 062540109 |
| — | IMAGO BIOSCIENCES INC | 18,050 | $242K | 0.3% | $13.41 | — | Stock | 45250K107 |
| — | TERRITORIAL BANCORP INC | 8,727 | $182K | 0.2% | $23.11 | — | Stock | 88145X108 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 1,931 | $158K | 0.2% | $103.20 | — | ADR | 874039100 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | 6,702 | $144K | 0.2% | $20.52 | -0.4% | Stock | 154760409 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | 3,140 | $128K | 0.1% | $36.87 | +14.1% | Stock | 419870100 |
| ALL | THE ALLSTATE CORP | 1,000 | $127K | 0.1% | $97.70 | +22.8% | Stock | 020002101 |
| SPY | SPDR S&P 500 TRUST ETF | 325 | $123K | 0.1% | $386.73 | — | ETF | 78462F103 |
| VTV | VANGUARD VALUE ETF | 876 | $116K | 0.1% | $147.10 | — | ETF | 922908744 |
| — | LAM RESEARCH CORP | 265 | $113K | 0.1% | $706.85 | — | Stock | 512807108 |
| GOVT | iSHARES U.S. TREASURY BOND ETF | 4,612 | $110K | 0.1% | $26.43 | — | ETF | 46429B267 |
| AGG | iSHARES CORE US AGGREGATE BOND ETF | 1,010 | $103K | 0.1% | $114.94 | — | ETF | 464287226 |
| CVS | CVS HEALTH CORP | 1,000 | $93,000 | 0.1% | $66.96 | +28.3% | Stock | 126650100 |
| CVX | CHEVRON CORP | 600 | $87,000 | 0.1% | $79.95 | +78.5% | Stock | 166764100 |
| ALEX | ALEXANDER & BALDWIN INC | 4,200 | $75,000 | 0.1% | $16.90 | — | REIT | 014491104 |
| VUG | VANGUARD GROWTH ETF | 322 | $72,000 | 0.1% | $319.92 | — | ETF | 922908736 |
| MFC | MANULIFE FINANCIAL CORP | 4,008 | $69,000 | 0.1% | $20.11 | -6.0% | Stock | 56501R106 |
| AAPL | APPLE INC | 507 | $69,000 | 0.1% | $125.72 | +18.2% | Stock | 037833100 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 452 | $65,000 | 0.1% | $154.08 | — | ETF | 921908844 |
| CMCSA | COMCAST CORP 'A | 1,500 | $59,000 | 0.1% | $42.85 | -10.5% | Stock | 20030N101 |
| VB | VANGUARD SMALL CAP ETF | 326 | $57,000 | 0.1% | $226.99 | — | ETF | 922908751 |
| BMY | BRISTOL MYERS SQUIBB CO | 675 | $52,000 | 0.1% | $51.03 | +27.3% | Stock | 110122108 |
| PFE | PFIZER INC | 1,000 | $52,000 | 0.1% | $28.04 | +49.8% | Stock | 717081103 |
| DUK | DUKE ENERGY CORP | 400 | $43,000 | 0.0% | $75.46 | +26.4% | Stock | 26441C204 |
| VO | VANGUARD MID CAP ETF | 192 | $38,000 | 0.0% | $255.21 | — | ETF | 922908629 |
| SHY | iSHARES 1-3 YEAR TREASURY BOND ETF | 452 | $37,000 | 0.0% | $83.34 | — | ETF | 464287457 |
| ECL | ECOLAB INC | 200 | $31,000 | 0.0% | $201.55 | -21.1% | Stock | 278865100 |
| DE | DEERE & CO | 100 | $30,000 | 0.0% | $329.91 | +6.0% | Stock | 244199105 |
| AMD | ADVANCED MICRO DEVICES INC | 350 | $27,000 | 0.0% | $119.59 | -21.7% | Stock | 007903107 |
| SLV | iSHARES SILVER TRUST | 1,088 | $20,000 | 0.0% | $22.88 | — | ETF | 46428Q109 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 374 | $19,000 | 0.0% | $62.36 | — | ETF | 921909768 |
| EOG | EOG RESOURCES INC | 163 | $18,000 | 0.0% | $93.49 | +13.1% | Stock | 26875P101 |
| XOM | EXXON MOBIL CORP | 196 | $17,000 | 0.0% | $67.89 | +17.2% | Stock | 30231G102 |
| FXY | INVESCO CURRENCYSHARES JAPANESE YEN TRUST ETF | 250 | $17,000 | 0.0% | $72.64 | — | ETF | 46138W107 |
| FXE | INVESCO CURRENCYSHARES EURO TRUST | 170 | $16,000 | 0.0% | $94.12 | — | ETF | 46138K103 |
| MKL | MARKEL CORP | 12 | $16,000 | 0.0% | $1287.42 | +6.6% | Stock | 570535104 |
| CFLT | CONFLUENT INC 'A | 660 | $15,000 | 0.0% | $51.97 | -48.2% | Stock | 20717M103 |
| CHE | CHEMED CORP | 24 | $11,000 | 0.0% | $467.44 | +3.0% | Stock | 16359R103 |
| ROK | ROCKWELL AUTOMATION INC | 50 | $10,000 | 0.0% | $211.86 | 0.0% | Stock | 773903109 |
| META | META PLATFORMS INC 'A | 47 | $8,000 | 0.0% | $301.38 | -36.4% | Stock | 30303M102 |
| ACN | ACCENTURE PLC 'A | 17 | $5,000 | 0.0% | $284.60 | 0.0% | Stock | G1151C101 |
| BK | THE BANK OF NEW YORK MELLON CORP | 110 | $5,000 | 0.0% | $40.06 | 0.0% | Stock | 064058100 |
| DIS | THE WALT DISNEY CO | 39 | $4,000 | 0.0% | $180.17 | -39.8% | Stock | 254687106 |
| HTZ | HERTZ GLOBAL HOLDINGS INC | 160 | $3,000 | 0.0% | $25.48 | -22.6% | Stock | 42806J700 |
| BKR | BAKER HUGHES COMPANY 'A | 95 | $3,000 | 0.0% | $27.68 | +11.8% | Stock | 05722G100 |
| — | AMYRIS INC | 980 | $2,000 | 0.0% | $2.49 | — | Stock | 03236M200 |
| MLP | MAUI LAND & PINEAPPLE CO INC | 100 | $1,000 | 0.0% | $10.86 | -0.1% | Stock | 577345101 |
| IJH | iSHARES CORE S&P MIDCAP ETF | 4 | $1,000 | 0.0% | $260.59 | — | ETF | 464287507 |
| — | LUCID GROUP INC | 4 | $0 | 0.0% | — | — | Stock | 549498103 |
| ADBE | ADOBE INC | 1 | $0 | 0.0% | $481.10 | -15.4% | Stock | 00724F101 |
| — | AQUABOUNTY TECHNOLOGIES INC | 65 | $0 | 0.0% | — | — | Stock | 03842K200 |