Q4 2022 Holdings
Filed 2023-01-20 | 487 holdings | $492.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-01-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Moderate Allocation(AOM)A | MUTUAL FUNDS/FI | 464289875 | $48.4M | 1,273,888 | 9.8% |
| Ishares Growth Allocation (MKT)(AOR)A | MUTUAL FUNDS/EQ | 464289867 | $24.3M | 514,670 | 4.9% |
| Clearbridge All Cap GrowthA | MUTUAL FUNDS/EQ | 524682101 | $18.5M | 560,404 | 3.8% |
| Ishares Aggressive Allocation(AOA)A | MUTUAL FUNDS/EQ | 464289859 | $15.9M | 266,687 | 3.2% |
| Matson Inc(MATX)A | COMMON STOCK | 57686G105 | $14.1M | 226,248 | 2.9% |
| Schwab US Dividend Equity Etft(SCHD)A | MUTUAL FUNDS/EQ | 808524797 | $13.7M | 181,897 | 2.8% |
| Spdr S&P 500 ETF(SPY)A | MUTUAL FUNDS/EQ | 78462F103 | $13.1M | 34,140 | 2.7% |
| Microsoft Corp(MSFT)A | COMMON STOCK | 594918104 | $9.9M | 41,315 | 2.0% |
| Vanguard Total Stock Market ETF(VTI)A | MUTUAL FUNDS/EQ | 922908769 | $8.5M | 44,488 | 1.7% |
| Unitedhealth Group Inc(UNH)A | COMMON STOCK | 91324P102 | $8.4M | 15,868 | 1.7% |
| Apple Inc(AAPL)A | COMMON STOCK | 037833100 | $8.3M | 63,973 | 1.7% |
| Ishares Core Total US Bond(AGG)A | MUTUAL FUNDS/FI | 464287226 | $7.0M | 71,875 | 1.4% |
| LOW Volatility High Dividend ETF(LVHD)A | MUTUAL FUNDS/EQ | 52468L406 | $6.8M | 178,803 | 1.4% |
| Western Asset Total ReturnA | MUTUAL FUNDS/FI | 52468L810 | $6.6M | 325,721 | 1.3% |
| Johnson & Johnson(JNJ)A | COMMON STOCK | 478160104 | $6.2M | 34,988 | 1.3% |
| Raytheon Technologies Corp(RTX)A | COMMON STOCK | 75513E101 | $5.7M | 56,056 | 1.1% |
| JP Morgan Chase & Co(JPM)A | COMMON STOCK | 46625H100 | $5.4M | 40,315 | 1.1% |
| Merck & Co Inc(MRK)A | COMMON STOCK | 58933Y105 | $4.8M | 43,274 | 1.0% |
| Vanguard S&P 500 ETF (MKT)(VOO)A | MUTUAL FUNDS/EQ | 922908363 | $4.7M | 13,487 | 1.0% |
| Vanguard Total Bond Market ETF(BND)A | MUTUAL FUNDS/FI | 921937835 | $4.7M | 65,411 | 1.0% |
| Chevron Corp(CVX)A | COMMON STOCK | 166764100 | $4.6M | 25,535 | 0.9% |
| Procter & Gamble Co(PG)A | COMMON STOCK | 742718109 | $4.4M | 29,144 | 0.9% |
| Ishares National Amt-Free Muni(MUB)A | MUTUAL FUNDS / | 464288414 | $4.2M | 40,142 | 0.9% |
| Ishares Broad USD INV GR Corp BD(USIG)A | MUTUAL FUNDS/FI | 464288620 | $4.2M | 86,125 | 0.9% |
| Martin Currie Sustainable Intl(MCSE)A | MUTUAL FUNDS/EQ | 35473P454 | $4.1M | 321,397 | 0.8% |
| Comcast Corp(CMCSA)A | COMMON STOCK | 20030N101 | $4.1M | 116,958 | 0.8% |
| Ishares Msci USA Quality Factor(QUAL)A | MUTUAL FUNDS/EQ | 46432F339 | $4.0M | 35,039 | 0.8% |
| Spdr Bloomberg Barclays High(JNK)A | MUTUAL FUNDS/FI | 78468R622 | $3.8M | 41,816 | 0.8% |
| Visa Inc(V)A | COMMON STOCK | 92826C839 | $3.8M | 18,070 | 0.8% |
| Sempra Energy(SRE)A | COMMON STOCK | 816851109 | $3.7M | 23,956 | 0.8% |
| Ishares Msci Eafe (MKT)(EFA)A | MUTUAL FUNDS/EQ | 464287465 | $3.6M | 54,656 | 0.7% |
| Ishares 1-3 Year Treasury Bond(SHY)A | MUTUAL FUNDS/FI | 464287457 | $3.6M | 44,074 | 0.7% |
| Oracle Corp(ORCL)A | COMMON STOCK | 68389X105 | $3.6M | 43,562 | 0.7% |
| TE Connectivity LTD(TEL)A | FOREIGN STOCK | H84989104 | $3.3M | 28,928 | 0.7% |
| Broadcom Inc COM(AVGO)A | COMMON STOCK | 11135F101 | $3.2M | 5,772 | 0.7% |
| Nextera Energy Inc(NEE)A | COMMON STOCK | 65339F101 | $3.2M | 38,220 | 0.6% |
| Pfizer Inc(PFE)A | COMMON STOCK | 717081103 | $3.1M | 59,829 | 0.6% |
| Alexander & Baldwin Inc(ALEX)A | COMMON STOCK | 014491104 | $3.0M | 162,264 | 0.6% |
| Bank of America Corp(BAC)A | COMMON STOCK | 060505104 | $3.0M | 89,766 | 0.6% |
| Legg Mason Instl LOW Volatil(LVHI)A | MUTUAL FUNDS/EQ | 52468L505 | $3.0M | 115,965 | 0.6% |
| Legg Mason Small-Cap Quality(SQLV)A | MUTUAL FUNDS/EQ | 52468L877 | $2.9M | 84,270 | 0.6% |
| The Travelers Companies Inc(TRV)A | COMMON STOCK | 89417E109 | $2.9M | 15,277 | 0.6% |
| United Parcel Service(UPS)A | COMMON STOCK | 911312106 | $2.8M | 16,280 | 0.6% |
| Linde PLC(LIN)A | FOREIGN STOCK | G5494J103 | $2.8M | 8,566 | 0.6% |
| Home Depot Inc(HD)A | COMMON STOCK | 437076102 | $2.6M | 8,345 | 0.5% |
| Enbridge Inc RED(ENB)A | FOREIGN STOCK | 29250N105 | $2.6M | 65,297 | 0.5% |
| Coca-Cola Co(KO)A | COMMON STOCK | 191216100 | $2.4M | 37,983 | 0.5% |
| Becton Dickinson & Co(BDX)A | COMMON STOCK | 075887109 | $2.4M | 9,377 | 0.5% |
| Abbvie Inc(ABBV)A | COMMON STOCK | 00287Y109 | $2.4M | 14,656 | 0.5% |
| Apollo Global Mgmt Inc(APO)A | COMMON STOCK | 03769M106 | $2.3M | 35,697 | 0.5% |