Q2 2022 Holdings
Filed 2022-08-03 | 86 holdings | $16.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $8.4M | 17,610 | 51.4% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $4.3M | 40,069 | 25.9% |
| Aura Biosciences Inc(AURA) | Stock | 05153U107 | $3.6M | 254,622 | 22.0% |
| Advanced Micro Devices Inc(AMD) | Stock | 007903107 | $27.0K | 350 | 0.2% |
| Chemed Corp(CHE) | Stock | 16359R103 | $11.0K | 24 | 0.1% |
| Berkshire Hathaway Inc 'b(BRK/B) | Stock | 084670702 | $6.4K | 23,437 | 0.0% |
| Shell PLC(SHEL) | ADR | 780259305 | $5.9K | 112,407 | 0.0% |
| Alphabet Inc 'a(GOOGL) | Stock | 02079K305 | $5.2K | 2,403 | 0.0% |
| iSHARES Gold Trust(IAU) | ETF | 464285204 | $4.8K | 139,690 | 0.0% |
| Ferguson PLC(FERG) | Stock | G3421J106 | $4.6K | 41,465 | 0.0% |
| Dominion Energy Inc(D) | Stock | 25746U109 | $4.5K | 56,565 | 0.0% |
| T Rowe Price Group Inc(TROW) | Stock | 74144T108 | $4.2K | 36,906 | 0.0% |
| Danaher Corp(DHR) | Stock | 235851102 | $4.0K | 15,952 | 0.0% |
| Microsoft Corp(MSFT) | Stock | 594918104 | $4.0K | 15,597 | 0.0% |
| Phillips 66(PSX) | Stock | 718546104 | $3.3K | 39,835 | 0.0% |
| Unitedhealth Group Inc(UNH) | Stock | 91324P102 | $3.2K | 6,291 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Stock | 883556102 | $3.0K | 5,535 | 0.0% |
| Amphenol Corp 'a(APH) | Stock | 032095101 | $2.9K | 44,486 | 0.0% |
| Northrop Grumman Corp(NOC) | Stock | 666807102 | $2.8K | 5,836 | 0.0% |
| The Home Depot Inc(HD) | Stock | 437076102 | $2.2K | 8,070 | 0.0% |
| Starbucks Corp(SBUX) | Stock | 855244109 | $2.1K | 27,920 | 0.0% |
| Cboe Global Markets Inc(CBOE) | Stock | 12503M108 | $1.7K | 14,837 | 0.0% |
| Sportsmans Warehouse Holdings Inc(SPWH) | Stock | 84920Y106 | $1.7K | 175,071 | 0.0% |
| Lockheed Martin Corp(LMT) | Stock | 539830109 | $1.5K | 3,439 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $728 | 3,858 | 0.0% |
| iSHARES Core S&P 500 ETF(IVV) | ETF | 464287200 | $713 | 1,880 | 0.0% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $688 | 6,733 | 0.0% |
| Xcel Energy Inc(XEL) | Stock | 98389B100 | $609 | 8,605 | 0.0% |
| iSHARES Core S&P Total US Stock Market ETF(ITOT) | ETF | 464287150 | $554 | 6,609 | 0.0% |
| TE Connectivity LTD(TEL) | Stock | H84989104 | $484 | 4,279 | 0.0% |
| Nutrien LTD(NTR) | Stock | 67077M108 | $475 | 5,961 | 0.0% |
| Twilio Inc 'a(TWLO) | Stock | 90138F102 | $447 | 5,339 | 0.0% |
| Berkshire Hathaway Inc 'a(BRK/A) | Stock | 084670108 | $409 | 1 | 0.0% |
| Allovir Inc | Stock | 019818103 | $292 | 75,000 | 0.0% |
| BHP Group LTD(BHP) | ADR | 088606108 | $291 | 5,176 | 0.0% |
| Bank of Hawaii Corp(BOH) | Stock | 062540109 | $289 | 3,890 | 0.0% |
| Imago Biosciences Inc | Stock | 45250K107 | $242 | 18,050 | 0.0% |
| Territorial Bancorp Inc | Stock | 88145X108 | $182 | 8,727 | 0.0% |
| Taiwan Semiconductor Manufacturing Co LTD(TSM) | ADR | 874039100 | $158 | 1,931 | 0.0% |
| Central Pacific Financial Corp(CPF) | Stock | 154760409 | $144 | 6,702 | 0.0% |
| Hawaiian Electric Industries Inc(HE) | Stock | 419870100 | $128 | 3,140 | 0.0% |
| The Allstate Corp(ALL) | Stock | 020002101 | $127 | 1,000 | 0.0% |
| Spdr S&P 500 Trust ETF(SPY) | ETF | 78462F103 | $123 | 325 | 0.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $116 | 876 | 0.0% |
| LAM Research Corp(LRCXEUR) | Stock | 512807108 | $113 | 265 | 0.0% |
| iSHARES U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $110 | 4,612 | 0.0% |
| iSHARES Core US Aggregate Bond ETF(AGG) | ETF | 464287226 | $103 | 1,010 | 0.0% |
| CVS Health Corp(CVS) | Stock | 126650100 | $93 | 1,000 | 0.0% |
| Chevron Corp(CVX) | Stock | 166764100 | $87 | 600 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | REIT | 014491104 | $75 | 4,200 | 0.0% |