CIK: 0001736736
Total reported value
$731.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 8.02% | -0.38% | +1.05% | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.09% | -1.07% | +1.46% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.38% | -0.92% | -0.72% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.21% | -0.09% | — | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.08% | -0.99% | -7.45% | |
| 6 | DHR | Danaher CORP | Stock-Healthcare | 4.05% | -0.16% | -3.26% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.80% | -0.10% | -1.70% | |
| 8 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.63% | — | +3.41% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.58% | — | +1.10% | |
| 10 | HD | Home Depot INC | Stock-Consumer Disc | 3.34% | -0.22% | -6.40% | |
| 11 | GLD | Spdr Gold Shares | ETF-Commodities | 3.29% | +1.04% | +1.66% | |
| 12 | ABT | Abbott Laboratories | Stock-Healthcare | 2.93% | -0.06% | +3.83% | |
| 13 | CSCO | Cisco Systems INC | Stock-Tech | 2.81% | — | +2.73% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 2.73% | — | -6.20% | |
| 15 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 2.37% | — | -68.91% | |
| 16 | RTN1USD | Raytheon Company | Stock-Other | 2.20% | — | -2.04% | |
| 17 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 2.13% | — | -71.73% | |
| 18 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.13% | — | -0.02% | |
| 19 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.90% | — | +0.66% | |
| 20 | ETN | Eaton Corporation plc | Stock-Industrials | 1.75% | -0.52% | — | |
| 21 | CVX | Chevron CORP | Stock-Energy | 1.60% | +0.08% | -19.36% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.58% | — | -2.40% | |
| 23 | PFE | Pfizer INC | Stock-Healthcare | 1.55% | — | -9.96% | |
| 24 | HPQ | Hp INC | Stock-Tech | 1.48% | — | +0.88% | |
| 25 | A | Agilent Technologies INC | Stock-Healthcare | 1.42% | — | -5.46% | |
| 26 | LIN | Linde plc | Stock-Materials | 1.39% | — | — | |
| 27 | BAC | Bank Of America CORP | Stock-Financials | 1.32% | — | -7.80% | |
| 28 | EOG | Eog Resources INC | Stock-Energy | 1.22% | — | -2.30% | |
| 29 | PLD | Prologis INC | Stock-Real Estate | 1.17% | — | -4.38% | |
| 30 | VZ | Verizon Communications INC | Stock-Comm Services | 1.17% | — | +142.08% | |
| 31 | FTV | Fortive CORP | Stock-Tech | 1.13% | — | -3.38% | |
| 32 | INTC | Intel CORP | Stock-Tech | 1.13% | — | +1.52% | |
| 33 | OMC | Omnicom Group | Stock-Comm Services | 1.04% | — | — | |
| 34 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.03% | -0.08% | -6.12% | |
| 35 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.96% | — | -10.29% | |
| 36 | MATX | Matson INC | Stock-Industrials | 0.93% | +0.06% | +1.55% | |
| 37 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.91% | — | +1.12% | |
| 38 | HE | Hawaiian Electric Inds | Stock-Utilities | 0.78% | — | +174.18% | |
| 39 | BA | Boeing Co/the | Stock-Industrials | 0.71% | — | — | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.66% | -0.08% | -21.54% | |
| 41 | MTD | Mettler-toledo International | Stock-Healthcare | 0.63% | — | -24.30% | |
| 42 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.56% | — | -26.26% | |
| 43 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.55% | -0.07% | +4.39% | |
| 44 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.54% | — | +4.76% | |
| 45 | SYY | Sysco CORP | Stock-Consumer Staples | 0.50% | — | — | |
| 46 | WAT | Waters CORP | Stock-Healthcare | 0.50% | — | -25.34% | |
| 47 | GIS | General Mills INC | Stock-Consumer Staples | 0.46% | — | -1.51% | |
| 48 | ALEX | Alexander & Baldwin INC | Stock-Other | 0.41% | — | — | |
| 49 | CNC | Centene CORP | Stock-Healthcare | 0.41% | — | +10.32% | |
| 50 | V | Visa Inc-class A Shares | Stock-Financials | 0.39% | — | +10.09% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co/the | +1.4% | +3.41% | Add |
| 2 | GLD | Spdr Gold Shares | +1.2% | +1.66% | Add |
| 3 | JPM | Jpmorgan Chase & Co | +1% | +1.46% | Add |
| 4 | DHR | Danaher CORP | +1% | -3.26% | Trim |
| 5 | JNJ | Johnson & Johnson | +0.9% | +1.10% | Add |
| 6 | MSFT | Microsoft CORP | +0.9% | -0.72% | Trim |
| 7 | VZ | Verizon Communications INC | +0.9% | +142.08% | Add |
| 8 | GOOGL | Alphabet Inc-cl A | +0.7% | -1.70% | Trim |
| 9 | CSCO | Cisco Systems INC | +0.7% | +2.73% | Add |
| 10 | HE | Hawaiian Electric Inds | +0.6% | +174.18% | Add |
| 11 | IWD | Ishares Russell 1000 Value E | +0.4% | +0.66% | Add |
| 12 | IWF | Ishares Russell 1000 Growth | +0.4% | -0.02% | Trim |
| 13 | HD | Home Depot INC | +0.3% | -6.40% | Trim |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | -2.40% | Trim |
| 15 | XOM | Exxon Mobil CORP | +0.2% | -6.20% | Trim |
| 16 | HPQ | Hp INC | +0.2% | +0.88% | Add |
| 17 | PLD | Prologis INC | +0.2% | -4.38% | Trim |
| 18 | MATX | Matson INC | +0.1% | +1.55% | Add |
| 19 | BAC | Bank Of America CORP | +0.1% | -7.80% | Trim |
| 20 | FTV | Fortive CORP | +0.1% | -3.38% | Trim |
| 21 | RTN1USD | Raytheon Company | +0.1% | -2.04% | Trim |
| 22 | AAPL | Apple INC | +0.1% | +1.05% | Add |
| 23 | CVX | Chevron CORP | 0% | -19.36% | Trim |
| 24 | MTD | Mettler-toledo International | — | -24.30% | Trim |
| 25 | AMZN | Amazon.com INC | 0% | -7.45% | Trim |
| 26 | STZ | Constellation Brands Inc-a | -0.1% | -10.29% | Trim |
| 27 | EOG | Eog Resources INC | -0.1% | -2.30% | Trim |
| 28 | BMY | Bristol-myers Squibb Co | -0.1% | -26.26% | Trim |
| 29 | META | Meta Platforms Inc-class A | -0.1% | -21.54% | Trim |
| 30 | BNY | Bank Of New York Mellon CORP | -0.4% | -68.62% | Trim |
| 31 | IWN | Ishares Russell 2000 Value E | -4.4% | -71.73% | Trim |
| 32 | IWO | Ishares Russell 2000 Growth | -4.5% | -68.91% | Trim |
| 33 | DXJ | Wisdomtree Japan Hedged Eq | — | EXIT | Sold out |
| 34 | SCHE | Schwab Emrg Mrkts Eqty ETF | — | EXIT | Sold out |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 36 | HEDJ | Wisdomtree Europe Hedged Equ | — | EXIT | Sold out |
| 37 | EMN | Eastman Chemical Co | — | EXIT | Sold out |
| 38 | ETN | Eaton Corporation plc | — | NEW | New buy |
| 39 | PXGBX | Praxair INC | — | EXIT | Sold out |
| 40 | LIN | Linde plc | — | NEW | New buy |
| 41 | ALEX | Alexander & Baldwin INC | — | NEW | New buy |
| 42 | VOO | Vanguard S&p 500 ETF | — | EXIT | Sold out |
| 43 | WFC | Wells Fargo & Co | — | EXIT | Sold out |
| 44 | AYI | Acuity INC | — | EXIT | Sold out |
| 45 | NFLX | Netflix INC | — | EXIT | Sold out |
| 46 | GD | General Dynamics CORP | — | EXIT | Sold out |
| 47 | R | Ryder System INC | — | EXIT | Sold out |
| 48 | TFI | Ss Spdr N Ice Muni Bond ETF | — | EXIT | Sold out |
| 49 | BIDU | Baidu INC - Spon Adr | — | EXIT | Sold out |
| 50 | MRK | Merck & Co. INC. | — | NEW | New buy |