The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 3,584,644 | 32,650 | SH | SOLE | 0 | 0 | 32,650 | ||
ABBVIE INC | COM | 00287Y109 | 598,280 | 3,702 | SH | SOLE | 0 | 0 | 3,702 | ||
AFLAC INC | COM | 001055102 | 1,089,747 | 15,148 | SH | SOLE | 0 | 0 | 15,148 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 704,253 | 4,706 | SH | SOLE | 0 | 0 | 4,706 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,889,772 | 21,298 | SH | SOLE | 0 | 0 | 21,298 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 8,673,715 | 98,308 | SH | SOLE | 0 | 0 | 98,308 | ||
AMAZON COM INC | COM | 023135106 | 4,208,064 | 50,096 | SH | SOLE | 0 | 0 | 50,096 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 8,382,686 | 56,736 | SH | SOLE | 0 | 0 | 56,736 | ||
APPLE INC | COM | 037833100 | 26,520,571 | 204,114 | SH | SOLE | 0 | 0 | 204,114 | ||
AZENTA INC | COM | 114340102 | 1,350,820 | 23,202 | SH | SOLE | 0 | 0 | 23,202 | ||
BANK AMERICA CORP | COM | 060505104 | 428,414 | 12,935 | SH | SOLE | 0 | 0 | 12,935 | ||
BECTON DICKINSON & CO | COM | 075887109 | 497,665 | 1,957 | SH | SOLE | 0 | 0 | 1,957 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 210,670 | 2,928 | SH | SOLE | 0 | 0 | 2,928 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,584,897 | 8,830 | SH | SOLE | 0 | 0 | 8,830 | ||
CISCO SYS INC | COM | 17275R102 | 975,934 | 20,486 | SH | SOLE | 0 | 0 | 20,486 | ||
COCA COLA CO | COM | 191216100 | 8,391,368 | 131,919 | SH | SOLE | 0 | 0 | 131,919 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 487,080 | 6,182 | SH | SOLE | 0 | 0 | 6,182 | ||
CONOCOPHILLIPS | COM | 20825C104 | 5,225,422 | 44,283 | SH | SOLE | 0 | 0 | 44,283 | ||
COPART INC | COM | 217204106 | 245,265 | 4,028 | SH | SOLE | 0 | 0 | 4,028 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,415,692 | 9,673 | SH | SOLE | 0 | 0 | 9,673 | ||
DANAHER CORPORATION | COM | 235851102 | 4,562,039 | 17,188 | SH | SOLE | 0 | 0 | 17,188 | ||
DEERE & CO | COM | 244199105 | 5,458,972 | 12,732 | SH | SOLE | 0 | 0 | 12,732 | ||
DISNEY WALT CO | COM | 254687106 | 3,692,821 | 42,505 | SH | SOLE | 0 | 0 | 42,505 | ||
EATON CORP PLC | SHS | G29183103 | 6,364,327 | 40,550 | SH | SOLE | 0 | 0 | 40,550 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,931,340 | 17,510 | SH | SOLE | 0 | 0 | 17,510 | ||
FORTINET INC | COM | 34959E109 | 2,589,703 | 52,970 | SH | SOLE | 0 | 0 | 52,970 | ||
FORTIVE CORP | COM | 34959J108 | 758,150 | 11,800 | SH | SOLE | 0 | 0 | 11,800 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,428,950 | 63,920 | SH | SOLE | 0 | 0 | 63,920 | ||
GENERAC HLDGS INC | COM | 368736104 | 1,639,349 | 16,286 | SH | SOLE | 0 | 0 | 16,286 | ||
GENERAL MLS INC | COM | 370334104 | 617,304 | 7,362 | SH | SOLE | 0 | 0 | 7,362 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 348,028 | 8,316 | SH | SOLE | 0 | 0 | 8,316 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,882,259 | 14,896 | SH | SOLE | 0 | 0 | 14,896 | ||
HOME DEPOT INC | COM | 437076102 | 5,005,267 | 15,846 | SH | SOLE | 0 | 0 | 15,846 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,033,384 | 4,822 | SH | SOLE | 0 | 0 | 4,822 | ||
INTEL CORP | COM | 458140100 | 616,803 | 23,337 | SH | SOLE | 0 | 0 | 23,337 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,571,336 | 53,739 | SH | SOLE | 0 | 0 | 53,739 | ||
INVITATION HOMES INC | COM | 46187W107 | 1,090,041 | 36,776 | SH | SOLE | 0 | 0 | 36,776 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 5,417,426 | 243,699 | SH | SOLE | 0 | 0 | 243,699 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 36,847 | 1,126 | SH | SOLE | 0 | 0 | 1,126 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 39,078 | 668 | SH | SOLE | 0 | 0 | 668 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 6,960 | 82 | SH | SOLE | 0 | 0 | 82 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 42,360 | 292 | SH | SOLE | 0 | 0 | 292 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 126,839 | 1,274 | SH | SOLE | 0 | 0 | 1,274 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 35,439 | 370 | SH | SOLE | 0 | 0 | 370 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 88,012 | 344 | SH | SOLE | 0 | 0 | 344 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 24,359 | 70 | SH | SOLE | 0 | 0 | 70 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 268,572 | 1,771 | SH | SOLE | 0 | 0 | 1,771 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 66,319 | 971 | SH | SOLE | 0 | 0 | 971 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 327,573 | 1,529 | SH | SOLE | 0 | 0 | 1,529 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 10,924,108 | 51,891 | SH | SOLE | 0 | 0 | 51,891 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 69,335 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 130,857 | 610 | SH | SOLE | 0 | 0 | 610 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 312,279 | 1,791 | SH | SOLE | 0 | 0 | 1,791 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 53,222 | 528 | SH | SOLE | 0 | 0 | 528 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 9,131 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 185,610 | 1,759 | SH | SOLE | 0 | 0 | 1,759 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 157,859 | 1,374 | SH | SOLE | 0 | 0 | 1,374 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 78,787 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 19,683,457 | 471,573 | SH | SOLE | 0 | 0 | 471,573 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 76,926 | 2,509 | SH | SOLE | 0 | 0 | 2,509 | ||
ISHARES TR | CR 5 10 YR ETF | 46435G417 | 246,853 | 5,773 | SH | SOLE | 0 | 0 | 5,773 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 28,646 | 338 | SH | SOLE | 0 | 0 | 338 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 8,283 | 126 | SH | SOLE | 0 | 0 | 126 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,663,661 | 49,044 | SH | SOLE | 0 | 0 | 49,044 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 11,110,946 | 82,856 | SH | SOLE | 0 | 0 | 82,856 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 235,480 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
LILLY ELI & CO | COM | 532457108 | 10,909,715 | 29,821 | SH | SOLE | 0 | 0 | 29,821 | ||
LINDE PLC | SHS | G5494J103 | 2,063,089 | 6,325 | SH | SOLE | 0 | 0 | 6,325 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,594,455 | 3,277 | SH | SOLE | 0 | 0 | 3,277 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,316,854 | 3,787 | SH | SOLE | 0 | 0 | 3,787 | ||
MATSON INC | COM | 57686G105 | 981,407 | 15,700 | SH | SOLE | 0 | 0 | 15,700 | ||
MCDONALDS CORP | COM | 580135101 | 9,315,785 | 35,350 | SH | SOLE | 0 | 0 | 35,350 | ||
MERCK & CO INC | COM | 58933Y105 | 365,047 | 3,290 | SH | SOLE | 0 | 0 | 3,290 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,029,160 | 712 | SH | SOLE | 0 | 0 | 712 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,171,481 | 43,447 | SH | SOLE | 0 | 0 | 43,447 | ||
MICROSOFT CORP | COM | 594918104 | 16,800,569 | 70,055 | SH | SOLE | 0 | 0 | 70,055 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 5,828,707 | 69,721 | SH | SOLE | 0 | 0 | 69,721 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,880,073 | 12,865 | SH | SOLE | 0 | 0 | 12,865 | ||
OMNICOM GROUP INC | COM | 681919106 | 978,840 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
PEPSICO INC | COM | 713448108 | 692,860 | 3,835 | SH | SOLE | 0 | 0 | 3,835 | ||
PERKINELMER INC | COM | 714046109 | 2,117,798 | 15,103 | SH | SOLE | 0 | 0 | 15,103 | ||
PFIZER INC | COM | 717081103 | 6,988,063 | 136,379 | SH | SOLE | 0 | 0 | 136,379 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,412,625 | 22,517 | SH | SOLE | 0 | 0 | 22,517 | ||
PROLOGIS INC. | COM | 74340W103 | 4,700,165 | 41,694 | SH | SOLE | 0 | 0 | 41,694 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3,233,102 | 32,036 | SH | SOLE | 0 | 0 | 32,036 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 50,808 | 374 | SH | SOLE | 0 | 0 | 374 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 35,784 | 480 | SH | SOLE | 0 | 0 | 480 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 87,958 | 681 | SH | SOLE | 0 | 0 | 681 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 46,430 | 531 | SH | SOLE | 0 | 0 | 531 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 136,800 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 48,025 | 489 | SH | SOLE | 0 | 0 | 489 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 29,514 | 615 | SH | SOLE | 0 | 0 | 615 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 13,960 | 378 | SH | SOLE | 0 | 0 | 378 | ||
SEMPRA | COM | 816851109 | 5,167,663 | 33,439 | SH | SOLE | 0 | 0 | 33,439 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 19,854,496 | 117,039 | SH | SOLE | 0 | 0 | 117,039 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,971,809 | 5,156 | SH | SOLE | 0 | 0 | 5,156 | ||
STARBUCKS CORP | COM | 855244109 | 507,408 | 5,115 | SH | SOLE | 0 | 0 | 5,115 | ||
SYSCO CORP | COM | 871829107 | 389,131 | 5,090 | SH | SOLE | 0 | 0 | 5,090 | ||
TESLA INC | COM | 88160R101 | 1,475,450 | 11,978 | SH | SOLE | 0 | 0 | 11,978 | ||
UNION PAC CORP | COM | 907818108 | 225,913 | 1,091 | SH | SOLE | 0 | 0 | 1,091 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 347,680 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,421,091 | 10,225 | SH | SOLE | 0 | 0 | 10,225 | ||
US BANCORP DEL | COM NEW | 902973304 | 7,901,740 | 181,191 | SH | SOLE | 0 | 0 | 181,191 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 11,931 | 85 | SH | SOLE | 0 | 0 | 85 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 857,678 | 4,486 | SH | SOLE | 0 | 0 | 4,486 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 551,906 | 13,150 | SH | SOLE | 0 | 0 | 13,150 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 1,623 | 33 | SH | SOLE | 0 | 0 | 33 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 205,088 | 3,114 | SH | SOLE | 0 | 0 | 3,114 | ||
VISA INC | COM CL A | 92826C839 | 5,132,882 | 24,706 | SH | SOLE | 0 | 0 | 24,706 | ||
WALMART INC | COM | 931142103 | 1,038,045 | 7,321 | SH | SOLE | 0 | 0 | 7,321 | ||
WATERS CORP | COM | 941848103 | 608,765 | 1,777 | SH | SOLE | 0 | 0 | 1,777 | ||
WILLIAMS COS INC | COM | 969457100 | 2,711,206 | 82,407 | SH | SOLE | 0 | 0 | 82,407 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 200,813 | 1,575 | SH | SOLE | 0 | 0 | 1,575 |