CIK: 0001736736
Total reported value
$731.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 7.26% | -0.38% | -6.63% | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.34% | -1.07% | +2.04% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.13% | -0.92% | +0.79% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.02% | -0.99% | +3.28% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.85% | — | — | |
| 6 | DHR | Danaher CORP | Stock-Healthcare | 3.85% | -0.16% | -7.96% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.63% | -0.10% | +5.29% | |
| 8 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.58% | — | +8.27% | |
| 9 | IWB | Ishares Russell 1000 ETF | ETF-Other | 3.47% | -0.04% | +1255.43% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.32% | — | +6.39% | |
| 11 | HD | Home Depot INC | Stock-Consumer Disc | 3.08% | -0.22% | +2.73% | |
| 12 | CSCO | Cisco Systems INC | Stock-Tech | 2.94% | — | +4.15% | |
| 13 | GLD | Spdr Gold Shares | ETF-Commodities | 2.84% | +1.04% | +6.52% | |
| 14 | INDA | Ishares Msci India ETF | ETF-Other | 2.81% | -1.00% | — | |
| 15 | ABT | Abbott Laboratories | Stock-Healthcare | 2.81% | -0.06% | +7.60% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 2.71% | — | +4.24% | |
| 17 | NEE | Nextera Energy INC | Stock-Utilities | 2.32% | — | — | |
| 18 | RTN1USD | Raytheon Company | Stock-Other | 2.31% | — | +9.94% | |
| 19 | VZ | Verizon Communications INC | Stock-Comm Services | 2.12% | — | +113.85% | |
| 20 | ETN | Eaton Corporation plc | Stock-Industrials | 1.91% | -0.52% | +15.98% | |
| 21 | A | Agilent Technologies INC | Stock-Healthcare | 1.43% | — | +4.73% | |
| 22 | PLD | Prologis INC | Stock-Real Estate | 1.43% | — | +23.12% | |
| 23 | RVTY | Revvity INC | Stock-Healthcare | 1.40% | — | — | |
| 24 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 1.33% | — | -40.25% | |
| 25 | BAC | Bank Of America CORP | Stock-Financials | 1.33% | — | +11.55% | |
| 26 | PFE | Pfizer INC | Stock-Healthcare | 1.22% | — | — | |
| 27 | HPQ | Hp INC | Stock-Tech | 1.19% | — | +4.97% | |
| 28 | EOG | Eog Resources INC | Stock-Energy | 1.15% | — | +7.18% | |
| 29 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.15% | — | -40.16% | |
| 30 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.09% | — | +29.52% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 1.09% | +0.08% | -25.55% | |
| 32 | INTC | Intel CORP | Stock-Tech | 1.04% | — | -0.19% | |
| 33 | FTV | Fortive CORP | Stock-Tech | 1.02% | — | -9.96% | |
| 34 | HE | Hawaiian Electric Inds | Stock-Utilities | 0.93% | — | +33.04% | |
| 35 | EMN | Eastman Chemical Co | Stock-Materials | 0.93% | — | — | |
| 36 | LIN | Linde plc | Stock-Materials | 0.88% | — | -30.39% | |
| 37 | MATX | Matson INC | Stock-Industrials | 0.83% | +0.06% | -1.09% | |
| 38 | OMC | Omnicom Group | Stock-Comm Services | 0.81% | — | -3.06% | |
| 39 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.79% | — | -1.23% | |
| 40 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.75% | -0.08% | -15.52% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.73% | — | -49.00% | |
| 42 | BA | Boeing Co/the | Stock-Industrials | 0.67% | — | -1.51% | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.57% | -0.08% | -15.64% | |
| 44 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.55% | — | -72.26% | |
| 45 | AFL | Aflac INC | Stock-Financials | 0.51% | — | — | |
| 46 | MTD | Mettler-toledo International | Stock-Healthcare | 0.50% | — | -24.08% | |
| 47 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.49% | — | -71.41% | |
| 48 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.48% | — | -4.99% | |
| 49 | ALEX | Alexander & Baldwin INC | Stock-Other | 0.47% | — | +1.72% | |
| 50 | GIS | General Mills INC | Stock-Consumer Staples | 0.39% | — | -20.62% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWB | Ishares Russell 1000 ETF | +3.2% | +1255.43% | Add |
| 2 | RVTY | Revvity INC | +1.4% | — | Unchanged |
| 3 | VZ | Verizon Communications INC | +1% | +113.85% | Add |
| 4 | AFL | Aflac INC | +0.5% | — | Unchanged |
| 5 | PLD | Prologis INC | +0.3% | +23.12% | Add |
| 6 | ETN | Eaton Corporation plc | +0.2% | +15.98% | Add |
| 7 | HE | Hawaiian Electric Inds | +0.2% | +33.04% | Add |
| 8 | CSCO | Cisco Systems INC | +0.1% | +4.15% | Add |
| 9 | STZ | Constellation Brands Inc-a | +0.1% | +29.52% | Add |
| 10 | RTN1USD | Raytheon Company | +0.1% | +9.94% | Add |
| 11 | ALEX | Alexander & Baldwin INC | +0.1% | +1.72% | Add |
| 12 | A | Agilent Technologies INC | 0% | +4.73% | Add |
| 13 | BAC | Bank Of America CORP | 0% | +11.55% | Add |
| 14 | XOM | Exxon Mobil CORP | 0% | +4.24% | Add |
| 15 | PG | Procter & Gamble Co/the | -0.1% | +8.27% | Add |
| 16 | AMZN | Amazon.com INC | -0.1% | +3.28% | Add |
| 17 | EOG | Eog Resources INC | -0.1% | +7.18% | Add |
| 18 | INTC | Intel CORP | -0.1% | -0.19% | Trim |
| 19 | FTV | Fortive CORP | -0.1% | -9.96% | Trim |
| 20 | ABT | Abbott Laboratories | -0.1% | +7.60% | Add |
| 21 | GOOGL | Alphabet Inc-cl A | -0.2% | +5.29% | Add |
| 22 | DHR | Danaher CORP | -0.2% | -7.96% | Trim |
| 23 | BMY | Bristol-myers Squibb Co | -0.2% | -14.24% | Trim |
| 24 | MSFT | Microsoft CORP | -0.3% | +0.79% | Add |
| 25 | JNJ | Johnson & Johnson | -0.3% | +6.39% | Add |
| 26 | HD | Home Depot INC | -0.3% | +2.73% | Add |
| 27 | GLD | Spdr Gold Shares | -0.5% | +6.52% | Add |
| 28 | LIN | Linde plc | -0.5% | -30.39% | Trim |
| 29 | CVX | Chevron CORP | -0.5% | -25.55% | Trim |
| 30 | JPM | Jpmorgan Chase & Co | -0.8% | +2.04% | Add |
| 31 | AAPL | Apple INC | -0.8% | -6.63% | Trim |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.9% | -49.00% | Trim |
| 33 | IWN | Ishares Russell 2000 Value E | -1% | -40.16% | Trim |
| 34 | IWO | Ishares Russell 2000 Growth | -1% | -40.25% | Trim |
| 35 | IWD | Ishares Russell 1000 Value E | -1.4% | -71.41% | Trim |
| 36 | IWF | Ishares Russell 1000 Growth | -1.6% | -72.26% | Trim |
| 37 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | Sold out |
| 39 | INDA | Ishares Msci India ETF | — | NEW | New buy |
| 40 | NEE | Nextera Energy INC | — | NEW | New buy |
| 41 | EMN | Eastman Chemical Co | — | NEW | New buy |
| 42 | CLX | Clorox Company | — | EXIT | Sold out |
| 43 | MA | Mastercard INC - A | — | NEW | New buy |
| 44 | BAX | Baxter International INC | — | NEW | New buy |
| 45 | BOH | Bank Of Hawaii CORP | — | NEW | New buy |
| 46 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 47 | GD | General Dynamics CORP | — | NEW | New buy |
| 48 | ES | Eversource Energy | — | NEW | New buy |
| 49 | EWL | Ishares Msci Switzerland ETF | — | NEW | New buy |
| 50 | TXN | Texas Instruments INC | — | EXIT | Sold out |