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 |
AMAZON COM INC COM | Stock | 023135106 | 4,696 | 1,365 | SH | SOLE | 0 | 0 | 0 | 1,365 | |
VIACOMCBS INC CL B | Stock | 92556H206 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
ULTA BEAUTY INC COM | Stock | 90384S303 | 2 | 7 | SH | SOLE | 0 | 0 | 0 | 7 | |
STARBUCKS CORP COM | Stock | 855244109 | 533 | 4,768 | SH | SOLE | 0 | 0 | 0 | 4,768 | |
SQUARE INC CL A | Stock | 852234103 | 5 | 20 | SH | SOLE | 0 | 0 | 0 | 20 | |
ISHARES GOLD TRUST | ETF | 464285204 | 2,978 | 88,351 | SH | SOLE | 0 | 0 | 0 | 88,351 | |
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 1,499 | 6,726 | SH | SOLE | 0 | 0 | 0 | 6,726 | |
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | ETF | 921946810 | 291 | 3,332 | SH | SOLE | 0 | 0 | 0 | 3,332 | |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 6,608 | 16,700 | SH | SOLE | 0 | 0 | 0 | 16,700 | |
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 1,097 | 2,890 | SH | SOLE | 0 | 0 | 0 | 2,890 | |
WATSCO INC COM | Stock | 942622200 | 1,602 | 5,589 | SH | SOLE | 0 | 0 | 0 | 5,589 | |
CME GROUP INC COM | Stock | 12572Q105 | 1,349 | 6,343 | SH | SOLE | 0 | 0 | 0 | 6,343 | |
FORTIVE CORP COM | Stock | 34959J108 | 7 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
NETFLIX INC COM | Stock | 64110L106 | 157 | 297 | SH | SOLE | 0 | 0 | 0 | 297 | |
ISHARES SILVER TRUST | ETF | 46428Q109 | 2,965 | 122,419 | SH | SOLE | 0 | 0 | 0 | 122,419 | |
FIRST HAWAIIAN INC COM | Stock | 32051X108 | 62 | 2,200 | SH | SOLE | 0 | 0 | 0 | 2,200 | |
RITCHIE BROS AUCTIONEERS COM | Stock | 767744105 | 1,329 | 22,420 | SH | SOLE | 0 | 0 | 0 | 22,420 | |
PROLOGIS INC. COM | REIT | 74340W103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR S&P 500 ETF | ETF | 78462F103 | 856 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 903 | 2,472 | SH | SOLE | 0 | 0 | 0 | 2,472 | |
ALLSTATE CORP COM | Stock | 020002101 | 228 | 1,746 | SH | SOLE | 0 | 0 | 0 | 1,746 | |
STAMPS COM INC COM NEW | Stock | 852857200 | 181 | 902 | SH | SOLE | 0 | 0 | 0 | 902 | |
ISHARES MSCI JAPAN ETF | ETF | 46434G822 | 2,209 | 32,703 | SH | SOLE | 0 | 0 | 0 | 32,703 | |
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 1,956 | 38,172 | SH | SOLE | 0 | 0 | 0 | 38,172 | |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 840 | 15,000 | SH | SOLE | 0 | 0 | 0 | 15,000 | |
MARVELL TECHNOLOGY INC COM | Stock | 573874104 | 1 | 21 | SH | SOLE | 0 | 0 | 0 | 21 | |
PEPSICO INC COM | Stock | 713448108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
HONEYWELL INTL INC COM | Stock | 438516106 | 169 | 771 | SH | SOLE | 0 | 0 | 0 | 771 | |
US BANCORP DEL COM NEW | Stock | 902973304 | 7 | 121 | SH | SOLE | 0 | 0 | 0 | 121 | |
HOME DEPOT INC COM | Stock | 437076102 | 3,058 | 9,589 | SH | SOLE | 0 | 0 | 0 | 9,589 | |
VERISK ANALYTICS INC COM | Stock | 92345Y106 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
BECTON DICKINSON & CO COM | Stock | 075887109 | 1,411 | 5,804 | SH | SOLE | 0 | 0 | 0 | 5,804 | |
BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 | 1,728 | 10,699 | SH | SOLE | 0 | 0 | 0 | 10,699 | |
BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 | 14 | 350 | SH | SOLE | 0 | 0 | 0 | 350 | |
SEA LTD SPONSORD ADS | ADR | 81141R100 | 10 | 38 | SH | SOLE | 0 | 0 | 0 | 38 | |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 50 | 184 | SH | SOLE | 0 | 0 | 0 | 184 | |
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 21 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 6,726 | 24,202 | SH | SOLE | 0 | 0 | 0 | 24,202 | |
WEYERHAEUSER CO MTN BE COM NEW | REIT | 962166104 | 1,041 | 30,238 | SH | SOLE | 0 | 0 | 0 | 30,238 | |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 4,945 | 2,025 | SH | SOLE | 0 | 0 | 0 | 2,025 | |
CSX CORP COM | Stock | 126408103 | 1,337 | 41,672 | SH | SOLE | 0 | 0 | 0 | 41,672 | |
MICROSOFT CORP COM | Stock | 594918104 | 5,900 | 21,779 | SH | SOLE | 0 | 0 | 0 | 21,779 | |
CVS HEALTH CORP COM | Stock | 126650100 | 101 | 1,211 | SH | SOLE | 0 | 0 | 0 | 1,211 | |
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | ETF | 81369Y852 | 24 | 292 | SH | SOLE | 0 | 0 | 0 | 292 | |
AUTOLUS THERAPEUTICS PLC SPON ADS | ADR | 05280R100 | 378 | 57,000 | SH | SOLE | 0 | 0 | 0 | 57,000 | |
JPMORGAN BETABUILDERS JAPAN ETF | ETF | 46641Q217 | 1,270 | 22,485 | SH | SOLE | 0 | 0 | 0 | 22,485 | |
GARMIN LTD SHS | Stock | H2906T109 | 29 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
AVERY DENNISON CORP COM | Stock | 053611109 | 505 | 2,400 | SH | SOLE | 0 | 0 | 0 | 2,400 | |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 419 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
CBOE GLOBAL MKTS INC COM | Stock | 12503M108 | 1,092 | 9,176 | SH | SOLE | 0 | 0 | 0 | 9,176 | |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 0 | 5 | SH | SOLE | 0 | 0 | 0 | 5 | |
HOST HOTELS & RESORTS INC COM | REIT | 44107P104 | 4 | 240 | SH | SOLE | 0 | 0 | 0 | 240 | |
AMPHENOL CORP NEW CL A | Stock | 032095101 | 3,833 | 56,028 | SH | SOLE | 0 | 0 | 0 | 56,028 | |
KKR & CO INC COM | Stock | 48251W104 | 444 | 7,500 | SH | SOLE | 0 | 0 | 0 | 7,500 | |
MITEK SYS INC COM NEW | Stock | 606710200 | 10 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
MORPHIC HLDG INC COM | Stock | 61775R105 | 264 | 4,600 | SH | SOLE | 0 | 0 | 0 | 4,600 | |
BOOKING HOLDINGS INC COM | Stock | 09857L108 | 2 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
AMYRIS INC COM NEW | Stock | 03236M200 | 7 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 39 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | |
STURM RUGER & CO INC COM | Stock | 864159108 | 11 | 120 | SH | SOLE | 0 | 0 | 0 | 120 | |
FREEPORT-MCMORAN INC CL B | Stock | 35671D857 | 7 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
DOCEBO INC COM | Stock | 25609L105 | 2 | 26 | SH | SOLE | 0 | 0 | 0 | 26 | |
SONY GROUP CORPORATION SPONSORED ADR | ADR | 835699307 | 2 | 22 | SH | SOLE | 0 | 0 | 0 | 22 | |
EVERSOURCE ENERGY COM | Stock | 30040W108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
SNOWFLAKE INC CL A | Stock | 833445109 | 10 | 43 | SH | SOLE | 0 | 0 | 0 | 43 | |
OCUPHIRE PHARMA INC COM | Stock | 67577R102 | 79 | 15,000 | SH | SOLE | 0 | 0 | 0 | 15,000 | |
VIATRIS INC COM | Stock | 92556V106 | 0 | 29 | SH | SOLE | 0 | 0 | 0 | 29 | |
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 3 | 40 | SH | SOLE | 0 | 0 | 0 | 40 | |
VISA INC COM CL A | Stock | 92826C839 | 2,411 | 10,311 | SH | SOLE | 0 | 0 | 0 | 10,311 | |
ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | 1,537 | 57,798 | SH | SOLE | 0 | 0 | 0 | 57,798 | |
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 1,753 | 6,491 | SH | SOLE | 0 | 0 | 0 | 6,491 | |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 550 | 5,571 | SH | SOLE | 0 | 0 | 0 | 5,571 | |
FACEBOOK INC CL A | Stock | 30303M102 | 2,825 | 8,125 | SH | SOLE | 0 | 0 | 0 | 8,125 | |
ISHARES TRANSPORTATION AVERAGE ETF | ETF | 464287192 | 1 | 5 | SH | SOLE | 0 | 0 | 0 | 5 | |
ISHARES AAA - A RATED CORPORATE BOND ETF | ETF | 46429B291 | 9 | 152 | SH | SOLE | 0 | 0 | 0 | 152 | |
ALEXANDER & BALDWIN INC NEW COM | REIT | 014491104 | 128 | 7,000 | SH | SOLE | 0 | 0 | 0 | 7,000 | |
BROADCOM INC COM | Stock | 11135F101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
CANADIAN PAC RY LTD COM | Stock | 13645T100 | 50 | 645 | SH | SOLE | 0 | 0 | 0 | 645 | |
MOODYS CORP COM | Stock | 615369105 | 2,136 | 5,894 | SH | SOLE | 0 | 0 | 0 | 5,894 | |
MARTIN MARIETTA MATLS INC COM | Stock | 573284106 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 1,919 | 6,509 | SH | SOLE | 0 | 0 | 0 | 6,509 | |
ENBRIDGE INC COM | Stock | 29250N105 | 22 | 550 | SH | SOLE | 0 | 0 | 0 | 550 | |
NVIDIA CORPORATION COM | Stock | 67066G104 | 4 | 5 | SH | SOLE | 0 | 0 | 0 | 5 | |
GRAINGER W W INC COM | Stock | 384802104 | 661 | 1,510 | SH | SOLE | 0 | 0 | 0 | 1,510 | |
S&P GLOBAL INC COM | Stock | 78409V104 | 1,938 | 4,721 | SH | SOLE | 0 | 0 | 0 | 4,721 | |
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 15 | 220 | SH | SOLE | 0 | 0 | 0 | 220 | |
MANULIFE FINL CORP COM | Stock | 56501R106 | 79 | 4,008 | SH | SOLE | 0 | 0 | 0 | 4,008 | |
INVESCO CURRENCYSHARES AUSTRALIAN DOLLAR TRUST | ETF | 46090N103 | 1 | 20 | SH | SOLE | 0 | 0 | 0 | 20 | |
HAWAIIAN ELEC INDUSTRIES COM | Stock | 419870100 | 132 | 3,130 | SH | SOLE | 0 | 0 | 0 | 3,130 | |
ANSYS INC COM | Stock | 03662Q105 | 1,939 | 5,587 | SH | SOLE | 0 | 0 | 0 | 5,587 | |
GRACO INC COM | Stock | 384109104 | 1,532 | 20,237 | SH | SOLE | 0 | 0 | 0 | 20,237 | |
STRYKER CORPORATION COM | Stock | 863667101 | 506 | 1,950 | SH | SOLE | 0 | 0 | 0 | 1,950 | |
FASTENAL CO COM | Stock | 311900104 | 713 | 13,716 | SH | SOLE | 0 | 0 | 0 | 13,716 | |
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 2,036 | 2,214 | SH | SOLE | 0 | 0 | 0 | 2,214 | |
MCDONALDS CORP COM | Stock | 580135101 | 238 | 1,029 | SH | SOLE | 0 | 0 | 0 | 1,029 | |
AMETEK INC COM | Stock | 031100100 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES MSCI EMERGING MARKETS ASIA INDEX FUND | ETF | 464286426 | 1 | 12 | SH | SOLE | 0 | 0 | 0 | 12 | |
AT&T INC COM | Stock | 00206R102 | 1 | 51 | SH | SOLE | 0 | 0 | 0 | 51 | |
GENERAL ELECTRIC CO COM | Stock | 369604103 | 2 | 177 | SH | SOLE | 0 | 0 | 0 | 177 | |
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 | 595 | 3,333 | SH | SOLE | 0 | 0 | 0 | 3,333 | |
EROS STX GLOBAL CORPORATION SHS NEW | Stock | G3788M114 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 1,473 | 3,427 | SH | SOLE | 0 | 0 | 0 | 3,427 | |
FEDERATED HERMES INC CL B | Stock | 314211103 | 0 | 10 | SH | SOLE | 0 | 0 | 0 | 10 | |
ROSS STORES INC COM | Stock | 778296103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
ECOLAB INC COM | Stock | 278865100 | 41 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
CHARLES RIV LABS INTL INC COM | Stock | 159864107 | 2,159 | 5,836 | SH | SOLE | 0 | 0 | 0 | 5,836 | |
SALESFORCE COM INC COM | Stock | 79466L302 | 2,753 | 11,270 | SH | SOLE | 0 | 0 | 0 | 11,270 | |
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 2,114 | 23,933 | SH | SOLE | 0 | 0 | 0 | 23,933 | |
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 341 | 938 | SH | SOLE | 0 | 0 | 0 | 938 | |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 2,643 | 5,240 | SH | SOLE | 0 | 0 | 0 | 5,240 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 5 | 34 | SH | SOLE | 0 | 0 | 0 | 34 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 157 | 1,500 | SH | SOLE | 0 | 0 | 0 | 1,500 | |
MAUI LD & PINEAPPLE INC COM | Stock | 577345101 | 2 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
MARKEL CORP COM | Stock | 570535104 | 26 | 22 | SH | SOLE | 0 | 0 | 0 | 22 | |
DANAHER CORPORATION COM | Stock | 235851102 | 66 | 245 | SH | SOLE | 0 | 0 | 0 | 245 | |
INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF | ETF | 46137V720 | 1 | 20 | SH | SOLE | 0 | 0 | 0 | 20 | |
WALMART INC COM | Stock | 931142103 | 1,456 | 10,326 | SH | SOLE | 0 | 0 | 0 | 10,326 | |
PFIZER INC COM | Stock | 717081103 | 53 | 1,346 | SH | SOLE | 0 | 0 | 0 | 1,346 | |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 10 | 4 | SH | SOLE | 0 | 0 | 0 | 4 | |
AMGEN INC COM | Stock | 031162100 | 26 | 105 | SH | SOLE | 0 | 0 | 0 | 105 | |
CANADIAN NATL RY CO COM | Stock | 136375102 | 1,793 | 16,993 | SH | SOLE | 0 | 0 | 0 | 16,993 | |
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP | ADR | 191241108 | 1 | 20 | SH | SOLE | 0 | 0 | 0 | 20 | |
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | Stock | 65341B106 | 10 | 137 | SH | SOLE | 0 | 0 | 0 | 137 | |
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 49 | 319 | SH | SOLE | 0 | 0 | 0 | 319 | |
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 12,761 | 110,647 | SH | SOLE | 0 | 0 | 0 | 110,647 | |
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 1,841 | 8,118 | SH | SOLE | 0 | 0 | 0 | 8,118 | |
FERGUSON PLC NEW SHS | Stock | G3421J106 | 829 | 5,953 | SH | SOLE | 0 | 0 | 0 | 5,953 | |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 18 | 185 | SH | SOLE | 0 | 0 | 0 | 185 | |
ROPER TECHNOLOGIES INC COM | Stock | 776696106 | 846 | 1,800 | SH | SOLE | 0 | 0 | 0 | 1,800 | |
SYNOPSYS INC COM | Stock | 871607107 | 188 | 680 | SH | SOLE | 0 | 0 | 0 | 680 | |
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 45 | 675 | SH | SOLE | 0 | 0 | 0 | 675 | |
ALTRIA GROUP INC COM | Stock | 02209S103 | 25 | 520 | SH | SOLE | 0 | 0 | 0 | 520 | |
LOWES COS INC COM | Stock | 548661107 | 2,248 | 11,588 | SH | SOLE | 0 | 0 | 0 | 11,588 | |
DEERE & CO COM | Stock | 244199105 | 141 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | |
ISHARES MSCI ACWI INDEX FUND | ETF | 464288257 | 25 | 250 | SH | SOLE | 0 | 0 | 0 | 250 | |
BANK HAWAII CORP COM | Stock | 062540109 | 716 | 8,500 | SH | SOLE | 0 | 0 | 0 | 8,500 | |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 29 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
ACTIVISION BLIZZARD INC COM | Stock | 00507V109 | 19 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
CROWN CASTLE INTL CORP NEW COM | REIT | 22822V101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES S&P MIDCAP FUND | ETF | 464287507 | 2,508 | 9,334 | SH | SOLE | 0 | 0 | 0 | 9,334 | |
APPLE INC COM | Stock | 037833100 | 3,831 | 27,974 | SH | SOLE | 0 | 0 | 0 | 27,974 | |
DISNEY WALT CO COM | Stock | 254687106 | 7 | 39 | SH | SOLE | 0 | 0 | 0 | 39 | |
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 28 | 177 | SH | SOLE | 0 | 0 | 0 | 177 |