CIK: 0001736736
Total reported value
$731.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 9.19% | -0.38% | -2.39% | |
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | 7.41% | +1.04% | +12.57% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.44% | -0.92% | +7.35% | |
| 4 | INDA | Ishares Msci India ETF | ETF-Other | 4.43% | -1.00% | +13.05% | |
| 5 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 4.30% | — | +7.44% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.16% | -1.07% | +3.76% | |
| 7 | IWB | Ishares Russell 1000 ETF | ETF-Other | 4.15% | -0.04% | +43.35% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.81% | -0.10% | +3.41% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.51% | — | +8.43% | |
| 10 | HD | Home Depot INC | Stock-Consumer Disc | 3.31% | -0.22% | +8.55% | |
| 11 | NEE | Nextera Energy INC | Stock-Utilities | 3.29% | — | +4.71% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.10% | -0.99% | +0.30% | |
| 13 | DHR | Danaher CORP | Stock-Healthcare | 2.51% | -0.16% | -7.75% | |
| 14 | CSCO | Cisco Systems INC | Stock-Tech | 2.29% | — | +1.17% | |
| 15 | ETN | Eaton Corporation plc | Stock-Industrials | 2.23% | -0.52% | +6.44% | |
| 16 | PLD | Prologis INC | Stock-Real Estate | 2.16% | — | +12.45% | |
| 17 | CVX | Chevron CORP | Stock-Energy | 2.11% | +0.08% | +8.47% | |
| 18 | VZ | Verizon Communications INC | Stock-Comm Services | 2.06% | — | -16.83% | |
| 19 | INTC | Intel CORP | Stock-Tech | 1.90% | — | +12.46% | |
| 20 | RTN1USD | Raytheon Company | Stock-Other | 1.84% | — | +2.30% | |
| 21 | WMT | Walmart INC | Stock-Consumer Staples | 1.59% | — | +12.42% | |
| 22 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.52% | -0.08% | +17.06% | |
| 23 | APD | Air Products & Chemicals INC | Stock-Materials | 1.50% | — | +11.97% | |
| 24 | AMGN | Amgen INC | Stock-Healthcare | 1.44% | — | +19.75% | |
| 25 | A | Agilent Technologies INC | Stock-Healthcare | 1.34% | — | +5.74% | |
| 26 | BAC | Bank Of America CORP | Stock-Financials | 1.25% | — | +3.80% | |
| 27 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.08% | — | — | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.90% | — | -2.50% | |
| 29 | LIN | Linde plc | Stock-Materials | 0.85% | — | +3.23% | |
| 30 | HE | Hawaiian Electric Inds | Stock-Utilities | 0.84% | — | -0.63% | |
| 31 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.82% | — | — | |
| 32 | AZTA | Azenta INC | Stock-Other | 0.81% | — | +12.44% | |
| 33 | RVTY | Revvity INC | Stock-Healthcare | 0.76% | — | — | |
| 34 | MATX | Matson INC | Stock-Industrials | 0.65% | +0.06% | — | |
| 35 | FTV | Fortive CORP | Stock-Tech | 0.60% | — | -0.40% | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.57% | -0.08% | +12.08% | |
| 37 | PFE | Pfizer INC | Stock-Healthcare | 0.55% | — | -17.81% | |
| 38 | OMC | Omnicom Group | Stock-Comm Services | 0.54% | — | -2.42% | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.49% | -0.07% | +22.16% | |
| 40 | HON | Honeywell International INC | Stock-Industrials | 0.48% | — | +211.15% | |
| 41 | MTD | Mettler-toledo International | Stock-Healthcare | 0.48% | — | -2.37% | |
| 42 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.45% | — | — | |
| 43 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.41% | — | +2.09% | |
| 44 | GIS | General Mills INC | Stock-Consumer Staples | 0.37% | — | +1.36% | |
| 45 | AFL | Aflac INC | Stock-Financials | 0.35% | — | +8.20% | |
| 46 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.33% | — | +3.00% | |
| 47 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.31% | +0.22% | +6.54% | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.30% | — | -6.59% | |
| 49 | V | Visa Inc-class A Shares | Stock-Financials | 0.28% | — | +1.31% | |
| 50 | WAT | Waters CORP | Stock-Healthcare | 0.28% | — | -2.13% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | +2.3% | +12.57% | Add |
| 2 | MSFT | Microsoft CORP | +1.6% | +7.35% | Add |
| 3 | IWB | Ishares Russell 1000 ETF | +1.2% | +43.35% | Add |
| 4 | AMZN | Amazon.com INC | +0.7% | +0.30% | Add |
| 5 | PG | Procter & Gamble Co/the | +0.6% | +7.44% | Add |
| 6 | HD | Home Depot INC | +0.4% | +8.55% | Add |
| 7 | AAPL | Apple INC | +0.4% | -2.39% | Trim |
| 8 | GOOGL | Alphabet Inc-cl A | +0.4% | +3.41% | Add |
| 9 | HON | Honeywell International INC | +0.3% | +211.15% | Add |
| 10 | ETN | Eaton Corporation plc | +0.2% | +6.44% | Add |
| 11 | A | Agilent Technologies INC | +0.1% | +5.74% | Add |
| 12 | DHR | Danaher CORP | +0.1% | -7.75% | Trim |
| 13 | CSCO | Cisco Systems INC | +0.1% | +1.17% | Add |
| 14 | LIN | Linde plc | 0% | +3.23% | Add |
| 15 | AZTA | Azenta INC | — | +12.44% | Add |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -2.50% | Trim |
| 17 | RVTY | Revvity INC | 0% | — | Unchanged |
| 18 | VEA | Vanguard Ftse Developed ETF | 0% | — | Unchanged |
| 19 | AFL | Aflac INC | -0.1% | +8.20% | Add |
| 20 | MATX | Matson INC | -0.1% | — | Unchanged |
| 21 | FTV | Fortive CORP | -0.1% | -0.40% | Trim |
| 22 | IWF | Ishares Russell 1000 Growth | -0.1% | -35.22% | Trim |
| 23 | ALEX | Alexander & Baldwin INC | -0.1% | — | Unchanged |
| 24 | PFE | Pfizer INC | -0.1% | -17.81% | Trim |
| 25 | IWD | Ishares Russell 1000 Value E | -0.1% | -40.10% | Trim |
| 26 | OMC | Omnicom Group | -0.1% | -2.42% | Trim |
| 27 | XOM | Exxon Mobil CORP | -0.2% | -6.59% | Trim |
| 28 | INDA | Ishares Msci India ETF | -0.2% | +13.05% | Add |
| 29 | BA | Boeing Co/the | -0.2% | -14.99% | Trim |
| 30 | VZ | Verizon Communications INC | -0.2% | -16.83% | Trim |
| 31 | BAC | Bank Of America CORP | -0.4% | +3.80% | Add |
| 32 | CVX | Chevron CORP | -0.5% | +8.47% | Add |
| 33 | RTN1USD | Raytheon Company | -0.6% | +2.30% | Add |
| 34 | IWN | Ishares Russell 2000 Value E | -0.7% | -95.09% | Trim |
| 35 | JPM | Jpmorgan Chase & Co | -0.9% | +3.76% | Add |
| 36 | IWO | Ishares Russell 2000 Growth | -1% | -93.49% | Trim |
| 37 | IWM | Ishares Russell 2000 ETF | -4.4% | -95.88% | Trim |
| 38 | ABT | Abbott Laboratories | — | EXIT | Sold out |
| 39 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 40 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 41 | IWV | Ishares Russell 3000 ETF | — | EXIT | Sold out |
| 42 | SCHB | Schwab US Broad Market ETF | — | EXIT | Sold out |
| 43 | WFC | Wells Fargo & Co | — | EXIT | Sold out |
| 44 | MA | Mastercard INC - A | — | EXIT | Sold out |
| 45 | DVA | Davita INC | — | NEW | New buy |
| 46 | BOH | Bank Of Hawaii CORP | — | NEW | New buy |
| 47 | KO | Coca-cola Co/the | — | EXIT | Sold out |
| 48 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out |
| 49 | CLX | Clorox Company | — | NEW | New buy |
| 50 | CPRT | Copart INC | — | EXIT | Sold out |