Q4 2022 Holdings
Filed 2023-01-11 | 319 holdings | $318.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-02-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD)A | GOLD SHS | 78463V107 | $48.3K | 285 | 0.0% |
| Norfolk Southn Corp(NSC)A | COM | 655844108 | $49.3K | 200 | 0.0% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $49.3K | 559 | 0.0% |
| Select Sector Spdr TR(XLV)A | SBI HEALTHCARE | 81369Y209 | $51.4K | 378 | 0.0% |
| Ishares TR(IWR)A | RUS MID CAP ETF | 464287499 | $51.7K | 766 | 0.0% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $52.3K | 390 | 0.0% |
| 3M Co(MMM)A | COM | 88579Y101 | $59.5K | 496 | 0.0% |
| Hawaiian Elec Industries(HE)A | COM | 419870100 | $60.3K | 1,440 | 0.0% |
| Danaher Corporation(DHR)A | COM | 235851102 | $62.7K | 236 | 0.0% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $68.6K | 773 | 0.0% |
| Pepsico Inc(PEP)A | COM | 713448108 | $69.1K | 382 | 0.0% |
| First TR Exchange-Traded FD(FV)A | DORSEY WRT 5 ETF | 33738R605 | $69.9K | 1,502 | 0.0% |
| Disney Walt Co(DIS)A | COM | 254687106 | $73.9K | 851 | 0.0% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $75.8K | 902 | 0.0% |
| Global X FDS(DRIV)A | AUTONMOUS EV ETF | 37954Y624 | $76.0K | 3,823 | 0.0% |
| Walmart Inc(WMT)A | COM | 931142103 | $78.6K | 554 | 0.0% |
| Bank Hawaii Corp(BOH)A | COM | 062540109 | $81.3K | 1,048 | 0.0% |
| Morgan Stanley(MS)A | COM NEW | 617446448 | $82.5K | 970 | 0.0% |
| Weyerhaeuser Co MTN BE(WY)A | COM NEW | 962166104 | $83.5K | 2,694 | 0.0% |
| Ishares TR(ILCG)A | MORNINGSTAR GRWT | 464287119 | $85.1K | 1,749 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $104.5K | 273 | 0.0% |
| Ishares TR(IWB)A | RUS 1000 ETF | 464287622 | $115.2K | 547 | 0.0% |
| Intel Corp(INTC)A | COM | 458140100 | $127.1K | 4,811 | 0.0% |
| Boeing Co(BA)A | COM | 097023105 | $130.3K | 684 | 0.0% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $132.9K | 291 | 0.0% |
| Pimco ETF TR(BOND)A | ACTIVE BD ETF | 72201R775 | $166.5K | 1,840 | 0.1% |
| Chevron Corp New(CVX)A | COM | 166764100 | $168.2K | 937 | 0.1% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $170.1K | 1,122 | 0.1% |
| Schwab Strategic TR(SCHZ)A | US AGGREGATE B | 808524839 | $191.7K | 4,198 | 0.1% |
| Church & Dwight Co Inc(CHD)A | COM | 171340102 | $193.5K | 2,400 | 0.1% |
| Spire Inc(SR)A | COM | 84857L101 | $196.4K | 2,852 | 0.1% |
| Albertsons COS Inc(ACI)A | COMMON STOCK | 013091103 | $197.2K | 9,510 | 0.1% |
| Union PAC Corp(UNP)A | COM | 907818108 | $200.7K | 969 | 0.1% |
| Southern Co(SO)A | COM | 842587107 | $214.3K | 3,001 | 0.1% |
| Intuit(INTU)A | COM | 461202103 | $225.5K | 579 | 0.1% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $229.6K | 2,082 | 0.1% |
| Home Depot Inc(HD)A | COM | 437076102 | $235.3K | 745 | 0.1% |
| Applied Matls Inc(AMAT)A | COM | 038222105 | $236.9K | 2,433 | 0.1% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $263.1K | 2,652 | 0.1% |
| Vanguard Index FDS(VUG)A | GROWTH ETF | 922908736 | $293.2K | 1,376 | 0.1% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $331.8K | 2,694 | 0.1% |
| Nike Inc(NKE)A | CL B | 654106103 | $407.2K | 3,480 | 0.1% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $437.7K | 1,661 | 0.1% |
| Vanguard Index FDS(VNQ)A | REAL ESTATE ETF | 922908553 | $456.3K | 5,533 | 0.1% |
| Vanguard Star FDS(VXUS)A | VG TL INTL STK F | 921909768 | $482.5K | 9,330 | 0.2% |
| Broadridge Finl Solutions in(BR)A | COM | 11133T103 | $500.5K | 3,731 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $614.1K | 1,988 | 0.2% |
| Target Corp(TGT)A | COM | 87612E106 | $688.3K | 4,618 | 0.2% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $706.5K | 2,946 | 0.2% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $902.7K | 5,177 | 0.3% |