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 | 8,921 | 81,479 | SH | SOLE | 0 | 0 | 81,479 | ||
ABBVIE INC | COM | 00287Y109 | 209 | 1,948 | SH | SOLE | 0 | 0 | 1,948 | ||
AFLAC INC | COM | 001055102 | 674 | 15,148 | SH | SOLE | 0 | 0 | 15,148 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3,985 | 33,628 | SH | SOLE | 0 | 0 | 33,628 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 4,223 | 15,455 | SH | SOLE | 0 | 0 | 15,455 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,083 | 618 | SH | SOLE | 0 | 0 | 618 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,803 | 3,311 | SH | SOLE | 0 | 0 | 3,311 | ||
AMAZON COM INC | COM | 023135106 | 9,204 | 2,826 | SH | SOLE | 0 | 0 | 2,826 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 6,486 | 53,642 | SH | SOLE | 0 | 0 | 53,642 | ||
AMGEN INC | COM | 031162100 | 2,935 | 12,766 | SH | SOLE | 0 | 0 | 12,766 | ||
APPLE INC | COM | 037833100 | 26,725 | 201,407 | SH | SOLE | 0 | 0 | 201,407 | ||
BANK HAWAII CORP | COM | 062540109 | 266 | 3,473 | SH | SOLE | 0 | 0 | 3,473 | ||
BAXTER INTL INC | COM | 071813109 | 229 | 2,859 | SH | SOLE | 0 | 0 | 2,859 | ||
BECTON DICKINSON & CO | COM | 075887109 | 533 | 2,130 | SH | SOLE | 0 | 0 | 2,130 | ||
BK OF AMERICA CORP | COM | 060505104 | 403 | 13,301 | SH | SOLE | 0 | 0 | 13,301 | ||
BOEING CO | COM | 097023105 | 1,449 | 6,770 | SH | SOLE | 0 | 0 | 6,770 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 200 | 3,228 | SH | SOLE | 0 | 0 | 3,228 | ||
BROOKS AUTOMATION INC NEW | COM | 114340102 | 4,770 | 70,309 | SH | SOLE | 0 | 0 | 70,309 | ||
CANTEL MED CORP | COM | 138098108 | 218 | 2,767 | SH | SOLE | 0 | 0 | 2,767 | ||
CHEVRON CORP NEW | COM | 166764100 | 749 | 8,869 | SH | SOLE | 0 | 0 | 8,869 | ||
CISCO SYS INC | COM | 17275R102 | 1,157 | 25,850 | SH | SOLE | 0 | 0 | 25,850 | ||
CLOROX CO DEL | COM | 189054109 | 213 | 1,057 | SH | SOLE | 0 | 0 | 1,057 | ||
COCA COLA CO | COM | 191216100 | 217 | 3,950 | SH | SOLE | 0 | 0 | 3,950 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 628 | 7,342 | SH | SOLE | 0 | 0 | 7,342 | ||
COMCAST CORP NEW | CL A | 20030N101 | 256 | 4,888 | SH | SOLE | 0 | 0 | 4,888 | ||
COPART INC | COM | 217204106 | 292 | 2,295 | SH | SOLE | 0 | 0 | 2,295 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 892 | 2,368 | SH | SOLE | 0 | 0 | 2,368 | ||
DANAHER CORPORATION | COM | 235851102 | 4,781 | 21,521 | SH | SOLE | 0 | 0 | 21,521 | ||
DISNEY WALT CO | COM | 254687106 | 6,817 | 37,627 | SH | SOLE | 0 | 0 | 37,627 | ||
EATON CORP PLC | SHS | G29183103 | 7,057 | 58,742 | SH | SOLE | 0 | 0 | 58,742 | ||
ENTEGRIS INC | COM | 29362U104 | 202 | 2,097 | SH | SOLE | 0 | 0 | 2,097 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 325 | 3,752 | SH | SOLE | 0 | 0 | 3,752 | ||
FACEBOOK INC | CL A | 30303M102 | 1,229 | 4,499 | SH | SOLE | 0 | 0 | 4,499 | ||
FORTIVE CORP | COM | 34959J108 | 1,046 | 14,772 | SH | SOLE | 0 | 0 | 14,772 | ||
GENERAC HLDGS INC | COM | 368736104 | 5,817 | 25,578 | SH | SOLE | 0 | 0 | 25,578 | ||
GENERAL MLS INC | COM | 370334104 | 560 | 9,519 | SH | SOLE | 0 | 0 | 9,519 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 837 | 23,651 | SH | SOLE | 0 | 0 | 23,651 | ||
HOME DEPOT INC | COM | 437076102 | 6,345 | 23,889 | SH | SOLE | 0 | 0 | 23,889 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,124 | 5,286 | SH | SOLE | 0 | 0 | 5,286 | ||
INTEL CORP | COM | 458140100 | 1,515 | 30,405 | SH | SOLE | 0 | 0 | 30,405 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 5 | 37 | SH | SOLE | 0 | 0 | 37 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 70 | 590 | SH | SOLE | 0 | 0 | 590 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 43 | 668 | SH | SOLE | 0 | 0 | 668 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 37 | 292 | SH | SOLE | 0 | 0 | 292 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 91 | 575 | SH | SOLE | 0 | 0 | 575 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 5 | 44 | SH | SOLE | 0 | 0 | 44 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 69 | 800 | SH | SOLE | 0 | 0 | 800 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 19 | 188 | SH | SOLE | 0 | 0 | 188 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 242 | 1,771 | SH | SOLE | 0 | 0 | 1,771 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 69 | 957 | SH | SOLE | 0 | 0 | 957 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 434 | 1,799 | SH | SOLE | 0 | 0 | 1,799 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 9,373 | 44,244 | SH | SOLE | 0 | 0 | 44,244 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 66 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 175 | 610 | SH | SOLE | 0 | 0 | 610 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 157 | 802 | SH | SOLE | 0 | 0 | 802 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 46 | 528 | SH | SOLE | 0 | 0 | 528 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 107 | 992 | SH | SOLE | 0 | 0 | 992 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 51 | 384 | SH | SOLE | 0 | 0 | 384 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 35 | 900 | SH | SOLE | 0 | 0 | 900 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 9 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 15,503 | 385,450 | SH | SOLE | 0 | 0 | 385,450 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,974 | 44,314 | SH | SOLE | 0 | 0 | 44,314 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 10,293 | 81,003 | SH | SOLE | 0 | 0 | 81,003 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 204 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
LILLY ELI & CO | COM | 532457108 | 230 | 1,363 | SH | SOLE | 0 | 0 | 1,363 | ||
LINDE PLC | SHS | G5494J103 | 1,667 | 6,325 | SH | SOLE | 0 | 0 | 6,325 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,204 | 3,391 | SH | SOLE | 0 | 0 | 3,391 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 282 | 790 | SH | SOLE | 0 | 0 | 790 | ||
MATSON INC | COM | 57686G105 | 1,045 | 18,338 | SH | SOLE | 0 | 0 | 18,338 | ||
MCDONALDS CORP | COM | 580135101 | 4,078 | 19,005 | SH | SOLE | 0 | 0 | 19,005 | ||
MERCK & CO. INC | COM | 58933Y105 | 314 | 3,834 | SH | SOLE | 0 | 0 | 3,834 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,135 | 996 | SH | SOLE | 0 | 0 | 996 | ||
MICROSOFT CORP | COM | 594918104 | 14,348 | 64,510 | SH | SOLE | 0 | 0 | 64,510 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 6,107 | 79,161 | SH | SOLE | 0 | 0 | 79,161 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 5,445 | 123,489 | SH | SOLE | 0 | 0 | 123,489 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,100 | 5,937 | SH | SOLE | 0 | 0 | 5,937 | ||
OMNICOM GROUP INC | COM | 681919106 | 767 | 12,295 | SH | SOLE | 0 | 0 | 12,295 | ||
PEPSICO INC | COM | 713448108 | 602 | 4,058 | SH | SOLE | 0 | 0 | 4,058 | ||
PERKINELMER INC | COM | 714046109 | 2,167 | 15,103 | SH | SOLE | 0 | 0 | 15,103 | ||
PFIZER INC | COM | 717081103 | 859 | 23,325 | SH | SOLE | 0 | 0 | 23,325 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,711 | 48,233 | SH | SOLE | 0 | 0 | 48,233 | ||
PROLOGIS INC. | COM | 74340W103 | 4,574 | 45,897 | SH | SOLE | 0 | 0 | 45,897 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 379 | 5,296 | SH | SOLE | 0 | 0 | 5,296 | ||
RPM INTL INC | COM | 749685103 | 204 | 2,243 | SH | SOLE | 0 | 0 | 2,243 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 99 | 617 | SH | SOLE | 0 | 0 | 617 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 81 | 912 | SH | SOLE | 0 | 0 | 912 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 27 | 205 | SH | SOLE | 0 | 0 | 205 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 12 | 177 | SH | SOLE | 0 | 0 | 177 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 69 | 612 | SH | SOLE | 0 | 0 | 612 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 29 | 430 | SH | SOLE | 0 | 0 | 430 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 77 | 2,626 | SH | SOLE | 0 | 0 | 2,626 | ||
SEMPRA ENERGY | COM | 816851109 | 326 | 2,556 | SH | SOLE | 0 | 0 | 2,556 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 15,341 | 86,010 | SH | SOLE | 0 | 0 | 86,010 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,668 | 4,461 | SH | SOLE | 0 | 0 | 4,461 | ||
SQUARE INC | CL A | 852234103 | 320 | 1,470 | SH | SOLE | 0 | 0 | 1,470 | ||
STARBUCKS CORP | COM | 855244109 | 923 | 8,627 | SH | SOLE | 0 | 0 | 8,627 | ||
SYSCO CORP | COM | 871829107 | 543 | 7,309 | SH | SOLE | 0 | 0 | 7,309 | ||
TARGET CORP | COM | 87612E106 | 311 | 1,760 | SH | SOLE | 0 | 0 | 1,760 | ||
TESLA INC | COM | 88160R101 | 3,437 | 4,870 | SH | SOLE | 0 | 0 | 4,870 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 909 | 5,881 | SH | SOLE | 0 | 0 | 5,881 | ||
UNION PAC CORP | COM | 907818108 | 2,905 | 13,951 | SH | SOLE | 0 | 0 | 13,951 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 337 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 903 | 19,126 | SH | SOLE | 0 | 0 | 19,126 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 237 | 3,380 | SH | SOLE | 0 | 0 | 3,380 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,246 | 123,333 | SH | SOLE | 0 | 0 | 123,333 | ||
VISA INC | COM CL A | 92826C839 | 4,691 | 21,449 | SH | SOLE | 0 | 0 | 21,449 | ||
WALMART INC | COM | 931142103 | 5,679 | 39,394 | SH | SOLE | 0 | 0 | 39,394 | ||
WATERS CORP | COM | 941848103 | 544 | 2,197 | SH | SOLE | 0 | 0 | 2,197 | ||
WESTROCK CO | COM | 96145D105 | 988 | 22,699 | SH | SOLE | 0 | 0 | 22,699 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 308 | 2,000 | SH | SOLE | 0 | 0 | 2,000 |