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 | 4,888 | 1,488 | SH | SOLE | 0 | 0 | 0 | 1,488 | |
VIACOMCBS INC CL B | Stock | 92556H206 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
ULTA BEAUTY INC COM | Stock | 90384S303 | 3 | 7 | SH | SOLE | 0 | 0 | 0 | 7 | |
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 1 | 10 | SH | SOLE | 0 | 0 | 0 | 10 | |
STARBUCKS CORP COM | Stock | 855244109 | 590 | 5,353 | SH | SOLE | 0 | 0 | 0 | 5,353 | |
SQUARE INC CL A | Stock | 852234103 | 161 | 673 | SH | SOLE | 0 | 0 | 0 | 673 | |
ISHARES GOLD TRUST | ETF | 464285204 | 3,469 | 103,820 | SH | SOLE | 0 | 0 | 0 | 103,820 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 95 | 590 | SH | SOLE | 0 | 0 | 0 | 590 | |
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 1,475 | 6,644 | SH | SOLE | 0 | 0 | 0 | 6,644 | |
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | ETF | 921946810 | 473 | 5,422 | SH | SOLE | 0 | 0 | 0 | 5,422 | |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 7,905 | 17,592 | SH | SOLE | 0 | 0 | 0 | 17,592 | |
WATSCO INC COM | Stock | 942622200 | 1,716 | 6,485 | SH | SOLE | 0 | 0 | 0 | 6,485 | |
ROYAL DUTCH SHELL PLC SPONS ADR A | ADR | 780259206 | 108 | 2,415 | SH | SOLE | 0 | 0 | 0 | 2,415 | |
INTEL CORP COM | Stock | 458140100 | 59 | 1,100 | SH | SOLE | 0 | 0 | 0 | 1,100 | |
CME GROUP INC COM | Stock | 12572Q105 | 2,162 | 11,179 | SH | SOLE | 0 | 0 | 0 | 11,179 | |
CLOROX CO DEL COM | Stock | 189054109 | 2,125 | 12,831 | SH | SOLE | 0 | 0 | 0 | 12,831 | |
NETFLIX INC COM | Stock | 64110L106 | 157 | 257 | SH | SOLE | 0 | 0 | 0 | 257 | |
ISHARES SILVER TRUST | ETF | 46428Q109 | 2,574 | 125,422 | SH | SOLE | 0 | 0 | 0 | 125,422 | |
FIRST HAWAIIAN INC COM | Stock | 32051X108 | 65 | 2,200 | SH | SOLE | 0 | 0 | 0 | 2,200 | |
RITCHIE BROS AUCTIONEERS COM | Stock | 767744105 | 2,065 | 33,483 | SH | SOLE | 0 | 0 | 0 | 33,483 | |
SPDR S&P 500 ETF | ETF | 78462F103 | 846 | 1,972 | SH | SOLE | 0 | 0 | 0 | 1,972 | |
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 1,243 | 3,576 | SH | SOLE | 0 | 0 | 0 | 3,576 | |
ALLSTATE CORP COM | Stock | 020002101 | 222 | 1,746 | SH | SOLE | 0 | 0 | 0 | 1,746 | |
ISHARES MSCI JAPAN ETF | ETF | 46434G822 | 96 | 1,360 | SH | SOLE | 0 | 0 | 0 | 1,360 | |
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 2,097 | 40,444 | SH | SOLE | 0 | 0 | 0 | 40,444 | |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 715 | 13,235 | SH | SOLE | 0 | 0 | 0 | 13,235 | |
MARVELL TECHNOLOGY INC COM | Stock | 573874104 | 1 | 21 | SH | SOLE | 0 | 0 | 0 | 21 | |
BLACK STONE MINERALS L P COM UNIT | Stock | 09225M101 | 398 | 33,000 | SH | SOLE | 0 | 0 | 0 | 33,000 | |
US BANCORP DEL COM NEW | Stock | 902973304 | 7 | 121 | SH | SOLE | 0 | 0 | 0 | 121 | |
HOME DEPOT INC COM | Stock | 437076102 | 3,509 | 10,691 | SH | SOLE | 0 | 0 | 0 | 10,691 | |
BECTON DICKINSON & CO COM | Stock | 075887109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 50 | 184 | SH | SOLE | 0 | 0 | 0 | 184 | |
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 16 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | |
NUTRIEN LTD COM | Stock | 67077M108 | 304 | 4,686 | SH | SOLE | 0 | 0 | 0 | 4,686 | |
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 67 | 610 | SH | SOLE | 0 | 0 | 0 | 610 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 7,563 | 27,710 | SH | SOLE | 0 | 0 | 0 | 27,710 | |
AMERICOLD RLTY TR COM | REIT | 03064D108 | 355 | 12,209 | SH | SOLE | 0 | 0 | 0 | 12,209 | |
ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 | 4 | 7 | SH | SOLE | 0 | 0 | 0 | 7 | |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 5,620 | 2,102 | SH | SOLE | 0 | 0 | 0 | 2,102 | |
FISERV INC COM | Stock | 337738108 | 169 | 1,562 | SH | SOLE | 0 | 0 | 0 | 1,562 | |
CSX CORP COM | Stock | 126408103 | 36 | 1,200 | SH | SOLE | 0 | 0 | 0 | 1,200 | |
MICROSOFT CORP COM | Stock | 594918104 | 6,310 | 22,383 | SH | SOLE | 0 | 0 | 0 | 22,383 | |
CVS HEALTH CORP COM | Stock | 126650100 | 189 | 2,231 | SH | SOLE | 0 | 0 | 0 | 2,231 | |
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | ETF | 81369Y852 | 26 | 323 | SH | SOLE | 0 | 0 | 0 | 323 | |
AUTOLUS THERAPEUTICS PLC SPON ADS | ADR | 05280R100 | 373 | 57,000 | SH | SOLE | 0 | 0 | 0 | 57,000 | |
AVERY DENNISON CORP COM | Stock | 053611109 | 1,926 | 9,293 | SH | SOLE | 0 | 0 | 0 | 9,293 | |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 411 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
CBOE GLOBAL MKTS INC COM | Stock | 12503M108 | 1,289 | 10,405 | SH | SOLE | 0 | 0 | 0 | 10,405 | |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 0 | 5 | SH | SOLE | 0 | 0 | 0 | 5 | |
DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | 21 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
HOST HOTELS & RESORTS INC COM | REIT | 44107P104 | 4 | 240 | SH | SOLE | 0 | 0 | 0 | 240 | |
AMPHENOL CORP NEW CL A | Stock | 032095101 | 4,307 | 58,819 | SH | SOLE | 0 | 0 | 0 | 58,819 | |
KKR & CO INC COM | Stock | 48251W104 | 487 | 8,000 | SH | SOLE | 0 | 0 | 0 | 8,000 | |
CORTEVA INC COM | Stock | 22052L104 | 174 | 4,128 | SH | SOLE | 0 | 0 | 0 | 4,128 | |
MORPHIC HLDG INC COM | Stock | 61775R105 | 261 | 4,600 | SH | SOLE | 0 | 0 | 0 | 4,600 | |
BOOKING HOLDINGS INC COM | Stock | 09857L108 | 2 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
LILLY ELI & CO COM | Stock | 532457108 | 39 | 170 | SH | SOLE | 0 | 0 | 0 | 170 | |
BIONTECH SE SPONSORED ADS | ADR | 09075V102 | 14 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | |
TWILIO INC CL A | Stock | 90138F102 | 165 | 516 | SH | SOLE | 0 | 0 | 0 | 516 | |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 39 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | |
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | Stock | 11275Q107 | 359 | 6,003 | SH | SOLE | 0 | 0 | 0 | 6,003 | |
FREEPORT-MCMORAN INC CL B | Stock | 35671D857 | 20 | 600 | SH | SOLE | 0 | 0 | 0 | 600 | |
DOCEBO INC COM | Stock | 25609L105 | 2 | 26 | SH | SOLE | 0 | 0 | 0 | 26 | |
GLADSTONE LD CORP COM | REIT | 376549101 | 310 | 13,598 | SH | SOLE | 0 | 0 | 0 | 13,598 | |
CHEMED CORP NEW COM | Stock | 16359R103 | 3,882 | 8,346 | SH | SOLE | 0 | 0 | 0 | 8,346 | |
OCUPHIRE PHARMA INC COM | Stock | 67577R102 | 77 | 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 | |
ORGANON & CO COMMON STOCK | Stock | 68622V106 | 1 | 17 | SH | SOLE | 0 | 0 | 0 | 17 | |
VISA INC COM CL A | Stock | 92826C839 | 3,130 | 14,052 | SH | SOLE | 0 | 0 | 0 | 14,052 | |
CONFLUENT INC CLASS A COM | Stock | 20717M103 | 39 | 660 | SH | SOLE | 0 | 0 | 0 | 660 | |
ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | 5,199 | 195,956 | SH | SOLE | 0 | 0 | 0 | 195,956 | |
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 1,729 | 6,514 | SH | SOLE | 0 | 0 | 0 | 6,514 | |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 570 | 5,797 | SH | SOLE | 0 | 0 | 0 | 5,797 | |
FACEBOOK INC CL A | Stock | 30303M102 | 2,781 | 8,195 | SH | SOLE | 0 | 0 | 0 | 8,195 | |
ISHARES U.S. TRANSPORTATION 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 | 117 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | |
CANADIAN PAC RY LTD COM | Stock | 13645T100 | 42 | 645 | SH | SOLE | 0 | 0 | 0 | 645 | |
MOODYS CORP COM | Stock | 615369105 | 2,322 | 6,539 | SH | SOLE | 0 | 0 | 0 | 6,539 | |
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 1,021 | 3,192 | SH | SOLE | 0 | 0 | 0 | 3,192 | |
ENBRIDGE INC COM | Stock | 29250N105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
NVIDIA CORPORATION COM | Stock | 67066G104 | 4 | 20 | SH | SOLE | 0 | 0 | 0 | 20 | |
GRAINGER W W INC COM | Stock | 384802104 | 49 | 125 | SH | SOLE | 0 | 0 | 0 | 125 | |
S&P GLOBAL INC COM | Stock | 78409V104 | 2,117 | 4,982 | SH | SOLE | 0 | 0 | 0 | 4,982 | |
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 31 | 510 | SH | SOLE | 0 | 0 | 0 | 510 | |
MANULIFE FINL CORP COM | Stock | 56501R106 | 77 | 4,008 | SH | SOLE | 0 | 0 | 0 | 4,008 | |
INVESCO CURRENCYSHARES AUSTRALIAN DOLLAR TRUST | ETF | 46090N103 | 22 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | |
HAWAIIAN ELEC INDUSTRIES COM | Stock | 419870100 | 128 | 3,130 | SH | SOLE | 0 | 0 | 0 | 3,130 | |
ANSYS INC COM | Stock | 03662Q105 | 1,799 | 5,283 | SH | SOLE | 0 | 0 | 0 | 5,283 | |
GRACO INC COM | Stock | 384109104 | 583 | 8,331 | SH | SOLE | 0 | 0 | 0 | 8,331 | |
STRYKER CORPORATION COM | Stock | 863667101 | 322 | 1,220 | SH | SOLE | 0 | 0 | 0 | 1,220 | |
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 88 | 89 | SH | SOLE | 0 | 0 | 0 | 89 | |
MCDONALDS CORP COM | Stock | 580135101 | 251 | 1,039 | SH | SOLE | 0 | 0 | 0 | 1,039 | |
ISHARES MSCI EMERGING MARKETS ASIA INDEX FUND | ETF | 464286426 | 1 | 12 | SH | SOLE | 0 | 0 | 0 | 12 | |
GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 2 | 22 | SH | SOLE | 0 | 0 | 0 | 22 | |
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 | 132 | 737 | SH | SOLE | 0 | 0 | 0 | 737 | |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 1,445 | 3,353 | SH | SOLE | 0 | 0 | 0 | 3,353 | |
ECOLAB INC COM | Stock | 278865100 | 42 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
CHARLES RIV LABS INTL INC COM | Stock | 159864107 | 793 | 1,922 | SH | SOLE | 0 | 0 | 0 | 1,922 | |
SALESFORCE COM INC COM | Stock | 79466L302 | 2,980 | 10,988 | SH | SOLE | 0 | 0 | 0 | 10,988 | |
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 2,217 | 27,355 | SH | SOLE | 0 | 0 | 0 | 27,355 | |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 3,098 | 5,423 | SH | SOLE | 0 | 0 | 0 | 5,423 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 6 | 34 | SH | SOLE | 0 | 0 | 0 | 34 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 169 | 1,665 | SH | SOLE | 0 | 0 | 0 | 1,665 | |
MAUI LD & PINEAPPLE INC COM | Stock | 577345101 | 3 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | |
MARKEL CORP COM | Stock | 570535104 | 26 | 22 | SH | SOLE | 0 | 0 | 0 | 22 | |
DANAHER CORPORATION COM | Stock | 235851102 | 120 | 394 | SH | SOLE | 0 | 0 | 0 | 394 | |
INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF | ETF | 46137V720 | 1 | 20 | SH | SOLE | 0 | 0 | 0 | 20 | |
WALMART INC COM | Stock | 931142103 | 1,715 | 12,306 | SH | SOLE | 0 | 0 | 0 | 12,306 | |
PFIZER INC COM | Stock | 717081103 | 58 | 1,346 | SH | SOLE | 0 | 0 | 0 | 1,346 | |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 11 | 4 | SH | SOLE | 0 | 0 | 0 | 4 | |
AMGEN INC COM | Stock | 031162100 | 23 | 110 | SH | SOLE | 0 | 0 | 0 | 110 | |
CANADIAN NATL RY CO COM | Stock | 136375102 | 752 | 6,500 | SH | SOLE | 0 | 0 | 0 | 6,500 | |
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 | 12 | 164 | SH | SOLE | 0 | 0 | 0 | 164 | |
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 83 | 538 | SH | SOLE | 0 | 0 | 0 | 538 | |
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 20,802 | 181,158 | SH | SOLE | 0 | 0 | 0 | 181,158 | |
FERGUSON PLC NEW SHS | Stock | G3421J106 | 920 | 6,599 | SH | SOLE | 0 | 0 | 0 | 6,599 | |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 0 | 5 | SH | SOLE | 0 | 0 | 0 | 5 | |
ROPER TECHNOLOGIES INC COM | Stock | 776696106 | 18 | 40 | SH | SOLE | 0 | 0 | 0 | 40 | |
SYNOPSYS INC COM | Stock | 871607107 | 201 | 670 | SH | SOLE | 0 | 0 | 0 | 670 | |
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 40 | 675 | SH | SOLE | 0 | 0 | 0 | 675 | |
BARRICK GOLD CORP COM | Stock | 067901108 | 62 | 3,455 | SH | SOLE | 0 | 0 | 0 | 3,455 | |
ALTRIA GROUP INC COM | Stock | 02209S103 | 14 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 1,979 | 5,065 | SH | SOLE | 0 | 0 | 0 | 5,065 | |
LOWES COS INC COM | Stock | 548661107 | 2,810 | 13,851 | SH | SOLE | 0 | 0 | 0 | 13,851 | |
DEERE & CO COM | Stock | 244199105 | 339 | 1,012 | SH | SOLE | 0 | 0 | 0 | 1,012 | |
ISHARES MSCI ACWI INDEX FUND | ETF | 464288257 | 38 | 382 | SH | SOLE | 0 | 0 | 0 | 382 | |
ISHARES MSCI AUSTRALIA ETF | ETF | 464286103 | 4 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | |
BANK HAWAII CORP COM | Stock | 062540109 | 493 | 6,000 | SH | SOLE | 0 | 0 | 0 | 6,000 | |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 91 | 350 | SH | SOLE | 0 | 0 | 0 | 350 | |
ACTIVISION BLIZZARD INC COM | Stock | 00507V109 | 15 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
ISHARES S&P MIDCAP FUND | ETF | 464287507 | 1 | 4 | SH | SOLE | 0 | 0 | 0 | 4 | |
APPLE INC COM | Stock | 037833100 | 4,069 | 28,758 | SH | SOLE | 0 | 0 | 0 | 28,758 | |
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 |