CIK: 0001863894
Total reported value
$223.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 9.08% | +1.02% | +17.32% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.88% | -0.59% | -1.64% | |
| 3 | SHEL | Shell Plc-adr | Stock-Energy | 6.32% | -2.21% | EXIT | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.63% | -1.33% | +30.24% | |
| 5 | IAU | Ishares Gold Trust | ETF-Commodities | 5.15% | +1.02% | +3.22% | |
| 6 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | 4.94% | — | +154.51% | |
| 7 | D | Dominion Energy INC | Stock-Utilities | 4.85% | — | +37.02% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.58% | -0.40% | +2112.53% | |
| 9 | TROW | T Rowe Price Group INC | Stock-Financials | 4.51% | — | +103.87% | |
| 10 | DHR | Danaher CORP | Stock-Healthcare | 4.35% | — | +116.30% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 4.31% | -1.17% | +21.23% | |
| 12 | AURA | Aura Biosciences INC | Stock-Other | 3.88% | +0.37% | — | |
| 13 | PSX | Phillips 66 | Stock-Energy | 3.51% | — | +22.56% | |
| 14 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.48% | — | +10.82% | |
| 15 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.23% | -1.24% | EXIT | |
| 16 | APH | Amphenol Corp-cl A | Stock-Tech | 3.08% | -0.61% | -27.45% | |
| 17 | NOC | Northrop Grumman CORP | Stock-Industrials | 3.00% | — | +2.44% | |
| 18 | HD | Home Depot INC | Stock-Consumer Disc | 2.38% | +1.25% | +9.42% | |
| 19 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.29% | — | +558.65% | |
| 20 | CBOE | Cboe Global Markets INC | Stock-Financials | 1.81% | — | +29.45% | |
| 21 | SPWH | Sportsman's Warehouse Holdin | Stock-Other | 1.81% | — | +1.30% | |
| 22 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.59% | — | -62.93% | |
| 23 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.78% | — | — | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.77% | — | -13.88% | |
| 25 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.74% | — | — | |
| 26 | XEL | Xcel Energy INC | Stock-Utilities | 0.65% | — | -74.04% | |
| 27 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.60% | — | +6.05% | |
| 28 | TEL | TE Connectivity plc | Stock-Tech | 0.52% | — | — | |
| 29 | NTR | Nutrien LTD | Stock-Materials | 0.51% | +0.94% | NEW | |
| 30 | TWLO | Twilio INC - A | Stock-Tech | 0.48% | — | -61.68% | |
| 31 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.44% | — | — | |
| 32 | ✓ | Stock-Other | 0.31% | — | — | ||
| 33 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.31% | — | -73.67% | |
| 34 | BOH | Bank Of Hawaii CORP | Stock-Other | 0.31% | — | — | |
| 35 | ✓ | Imago Biosciences INC | Stock-Other | 0.26% | — | — | |
| 36 | TBNKUSD | Territorial Bancorp INC | Stock-Other | 0.20% | — | +41.90% | |
| 37 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.17% | — | +6.39% | |
| 38 | CPF | Central Pacific Financial Co | Stock-Other | 0.15% | — | +4309.21% | |
| 39 | HE | Hawaiian Electric Inds | Stock-Utilities | 0.14% | — | -0.32% | |
| 40 | ALL | Allstate CORP | Stock-Financials | 0.14% | — | — | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.13% | — | +170.83% | |
| 42 | VTV | Vanguard Value ETF | ETF-Other | 0.12% | — | -12.57% | |
| 43 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.12% | — | +2.32% | |
| 44 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.12% | — | -12.95% | |
| 45 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.11% | — | -32.40% | |
| 46 | CVS | Cvs Health CORP | Stock-Healthcare | 0.10% | — | -17.42% | |
| 47 | CVX | Chevron CORP | Stock-Energy | 0.09% | — | — | |
| 48 | ALEX | Alexander & Baldwin INC | Stock-Other | 0.08% | -0.24% | EXIT | |
| 49 | VUG | Vanguard Growth ETF | ETF-Other | 0.08% | — | — | |
| 50 | AAPL | Apple INC | Stock-Tech | 0.07% | +0.62% | -88.21% |