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 |
|
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 | 9,723 | 81,130 | SH | SOLE | 0 | 0 | 81,130 | ||
ABBVIE INC | COM | 00287Y109 | 204 | 1,888 | SH | SOLE | 0 | 0 | 1,888 | ||
AFLAC INC | COM | 001055102 | 775 | 15,148 | SH | SOLE | 0 | 0 | 15,148 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 4,381 | 34,455 | SH | SOLE | 0 | 0 | 34,455 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 4,538 | 16,130 | SH | SOLE | 0 | 0 | 16,130 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,280 | 619 | SH | SOLE | 0 | 0 | 619 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,881 | 3,336 | SH | SOLE | 0 | 0 | 3,336 | ||
AMAZON COM INC | COM | 023135106 | 8,914 | 2,881 | SH | SOLE | 0 | 0 | 2,881 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 8,096 | 57,238 | SH | SOLE | 0 | 0 | 57,238 | ||
AMGEN INC | COM | 031162100 | 316 | 1,271 | SH | SOLE | 0 | 0 | 1,271 | ||
APPLE INC | COM | 037833100 | 24,084 | 197,167 | SH | SOLE | 0 | 0 | 197,167 | ||
AT&T INC | COM | 00206R102 | 254 | 8,403 | SH | SOLE | 0 | 0 | 8,403 | ||
BANK HAWAII CORP | COM | 062540109 | 212 | 2,374 | SH | SOLE | 0 | 0 | 2,374 | ||
BAXTER INTL INC | COM | 071813109 | 241 | 2,859 | SH | SOLE | 0 | 0 | 2,859 | ||
BECTON DICKINSON & CO | COM | 075887109 | 497 | 2,044 | SH | SOLE | 0 | 0 | 2,044 | ||
BK OF AMERICA CORP | COM | 060505104 | 484 | 12,505 | SH | SOLE | 0 | 0 | 12,505 | ||
BOEING CO | COM | 097023105 | 1,751 | 6,874 | SH | SOLE | 0 | 0 | 6,874 | ||
BROOKS AUTOMATION INC NEW | COM | 114340102 | 5,750 | 70,423 | SH | SOLE | 0 | 0 | 70,423 | ||
CANTEL MED CORP | COM | 138098108 | 221 | 2,767 | SH | SOLE | 0 | 0 | 2,767 | ||
CHEVRON CORP NEW | COM | 166764100 | 879 | 8,387 | SH | SOLE | 0 | 0 | 8,387 | ||
CISCO SYS INC | COM | 17275R102 | 1,296 | 25,066 | SH | SOLE | 0 | 0 | 25,066 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 566 | 7,182 | SH | SOLE | 0 | 0 | 7,182 | ||
COPART INC | COM | 217204106 | 235 | 2,164 | SH | SOLE | 0 | 0 | 2,164 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 895 | 2,540 | SH | SOLE | 0 | 0 | 2,540 | ||
DANAHER CORPORATION | COM | 235851102 | 4,727 | 21,003 | SH | SOLE | 0 | 0 | 21,003 | ||
DISNEY WALT CO | COM | 254687106 | 7,328 | 39,714 | SH | SOLE | 0 | 0 | 39,714 | ||
EATON CORP PLC | SHS | G29183103 | 8,571 | 61,985 | SH | SOLE | 0 | 0 | 61,985 | ||
ENTEGRIS INC | COM | 29362U104 | 234 | 2,097 | SH | SOLE | 0 | 0 | 2,097 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 300 | 3,470 | SH | SOLE | 0 | 0 | 3,470 | ||
FACEBOOK INC | CL A | 30303M102 | 1,190 | 4,039 | SH | SOLE | 0 | 0 | 4,039 | ||
FORTIVE CORP | COM | 34959J108 | 1,011 | 14,315 | SH | SOLE | 0 | 0 | 14,315 | ||
GENERAC HLDGS INC | COM | 368736104 | 7,675 | 23,438 | SH | SOLE | 0 | 0 | 23,438 | ||
GENERAL MLS INC | COM | 370334104 | 521 | 8,502 | SH | SOLE | 0 | 0 | 8,502 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 960 | 21,615 | SH | SOLE | 0 | 0 | 21,615 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 978 | 8,091 | SH | SOLE | 0 | 0 | 8,091 | ||
HOME DEPOT INC | COM | 437076102 | 5,741 | 18,806 | SH | SOLE | 0 | 0 | 18,806 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,068 | 4,922 | SH | SOLE | 0 | 0 | 4,922 | ||
INTEL CORP | COM | 458140100 | 1,904 | 29,745 | SH | SOLE | 0 | 0 | 29,745 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 1,392 | 56,139 | SH | SOLE | 0 | 0 | 56,139 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 22 | 240 | SH | SOLE | 0 | 0 | 240 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 5 | 37 | SH | SOLE | 0 | 0 | 37 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 21 | 182 | SH | SOLE | 0 | 0 | 182 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 43 | 668 | SH | SOLE | 0 | 0 | 668 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 41 | 292 | SH | SOLE | 0 | 0 | 292 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 77 | 568 | SH | SOLE | 0 | 0 | 568 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 6 | 49 | SH | SOLE | 0 | 0 | 49 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 19 | 188 | SH | SOLE | 0 | 0 | 188 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 30 | 70 | SH | SOLE | 0 | 0 | 70 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 10 | 65 | SH | SOLE | 0 | 0 | 65 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 268 | 1,771 | SH | SOLE | 0 | 0 | 1,771 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 75 | 957 | SH | SOLE | 0 | 0 | 957 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 404 | 1,663 | SH | SOLE | 0 | 0 | 1,663 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 10,297 | 46,005 | SH | SOLE | 0 | 0 | 46,005 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 80 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 183 | 610 | SH | SOLE | 0 | 0 | 610 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 221 | 1,001 | SH | SOLE | 0 | 0 | 1,001 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 54 | 528 | SH | SOLE | 0 | 0 | 528 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 10 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 14,906 | 353,392 | SH | SOLE | 0 | 0 | 353,392 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 1,497 | 47,806 | SH | SOLE | 0 | 0 | 47,806 | ||
ISHARES TR | CR 5 10 YR ETF | 46435G417 | 120 | 2,349 | SH | SOLE | 0 | 0 | 2,349 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,264 | 44,201 | SH | SOLE | 0 | 0 | 44,201 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 12,861 | 84,482 | SH | SOLE | 0 | 0 | 84,482 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 255 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
LILLY ELI & CO | COM | 532457108 | 1,442 | 7,718 | SH | SOLE | 0 | 0 | 7,718 | ||
LINDE PLC | SHS | G5494J103 | 1,772 | 6,325 | SH | SOLE | 0 | 0 | 6,325 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,231 | 3,331 | SH | SOLE | 0 | 0 | 3,331 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 281 | 790 | SH | SOLE | 0 | 0 | 790 | ||
MATSON INC | COM | 57686G105 | 1,223 | 18,338 | SH | SOLE | 0 | 0 | 18,338 | ||
MCDONALDS CORP | COM | 580135101 | 4,498 | 20,070 | SH | SOLE | 0 | 0 | 20,070 | ||
MERCK & CO. INC | COM | 58933Y105 | 285 | 3,693 | SH | SOLE | 0 | 0 | 3,693 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,151 | 996 | SH | SOLE | 0 | 0 | 996 | ||
MICROSOFT CORP | COM | 594918104 | 15,074 | 63,937 | SH | SOLE | 0 | 0 | 63,937 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 5,807 | 76,806 | SH | SOLE | 0 | 0 | 76,806 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 5,379 | 123,255 | SH | SOLE | 0 | 0 | 123,255 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,425 | 4,542 | SH | SOLE | 0 | 0 | 4,542 | ||
OMNICOM GROUP INC | COM | 681919106 | 895 | 12,075 | SH | SOLE | 0 | 0 | 12,075 | ||
PEPSICO INC | COM | 713448108 | 491 | 3,472 | SH | SOLE | 0 | 0 | 3,472 | ||
PERKINELMER INC | COM | 714046109 | 1,938 | 15,103 | SH | SOLE | 0 | 0 | 15,103 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,338 | 46,802 | SH | SOLE | 0 | 0 | 46,802 | ||
PROLOGIS INC. | COM | 74340W103 | 4,860 | 45,846 | SH | SOLE | 0 | 0 | 45,846 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 339 | 4,383 | SH | SOLE | 0 | 0 | 4,383 | ||
ROSS STORES INC | COM | 778296103 | 1,494 | 12,462 | SH | SOLE | 0 | 0 | 12,462 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 71 | 612 | SH | SOLE | 0 | 0 | 612 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 23 | 330 | SH | SOLE | 0 | 0 | 330 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 104 | 617 | SH | SOLE | 0 | 0 | 617 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 89 | 2,626 | SH | SOLE | 0 | 0 | 2,626 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 90 | 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 | 13 | 177 | SH | SOLE | 0 | 0 | 177 | ||
SEMPRA ENERGY | COM | 816851109 | 213 | 1,606 | SH | SOLE | 0 | 0 | 1,606 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 14,205 | 88,802 | SH | SOLE | 0 | 0 | 88,802 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,784 | 4,502 | SH | SOLE | 0 | 0 | 4,502 | ||
SQUARE INC | CL A | 852234103 | 297 | 1,310 | SH | SOLE | 0 | 0 | 1,310 | ||
STARBUCKS CORP | COM | 855244109 | 922 | 8,438 | SH | SOLE | 0 | 0 | 8,438 | ||
SYSCO CORP | COM | 871829107 | 501 | 6,367 | SH | SOLE | 0 | 0 | 6,367 | ||
TARGET CORP | COM | 87612E106 | 349 | 1,760 | SH | SOLE | 0 | 0 | 1,760 | ||
TESLA INC | COM | 88160R101 | 2,362 | 3,537 | SH | SOLE | 0 | 0 | 3,537 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 918 | 5,881 | SH | SOLE | 0 | 0 | 5,881 | ||
UNION PAC CORP | COM | 907818108 | 3,319 | 15,060 | SH | SOLE | 0 | 0 | 15,060 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 340 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
VANECK VECTORS ETF TR | VIETNAM ETF | 92189F817 | 2,097 | 115,846 | SH | SOLE | 0 | 0 | 115,846 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 964 | 19,624 | SH | SOLE | 0 | 0 | 19,624 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 229 | 3,101 | SH | SOLE | 0 | 0 | 3,101 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,993 | 120,255 | SH | SOLE | 0 | 0 | 120,255 | ||
VISA INC | COM CL A | 92826C839 | 6,613 | 31,234 | SH | SOLE | 0 | 0 | 31,234 | ||
WALMART INC | COM | 931142103 | 5,232 | 38,519 | SH | SOLE | 0 | 0 | 38,519 | ||
WATERS CORP | COM | 941848103 | 624 | 2,197 | SH | SOLE | 0 | 0 | 2,197 | ||
WESTROCK CO | COM | 96145D105 | 1,355 | 26,028 | SH | SOLE | 0 | 0 | 26,028 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 320 | 2,000 | SH | SOLE | 0 | 0 | 2,000 |