Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF 0-5 HIGH YIELD | 9,321 | 19,058 | +9,737 | 1 | 2 | 0.26% | +1 |
| ISHARES TR JP MOR EM MK ETF | 6,408 | 16,464 | +10,056 | 1 | 1 | 0.21% | +1 |
| MATSON INC COM NPV(MATX) | 35,911 | 35,911 | 0 | 3 | 3 | 0.49% | 0 |
| LAKELAND FINANCIAL CORP(LKFN) | 0 | 3,114 | +3,114 | 0 | 0 | 0.02% | 0 |
| ALPHABET INC CAP STK CL A(GOOG) | 13,070 | 13,070 | 0 | 2 | 2 | 0.26% | 0 |
| NVIDIA CORPORATION COM(NVDA) | 12,167 | 12,168 | +1 | 5 | 5 | 0.81% | 0 |
| HAWAIIAN ELECTRIC INDUSTRIES INC(HE) | 0 | 11,345 | +11,345 | 0 | 0 | 0.02% | 0 |
| BANK OF HAWAII CORP | 6,528 | 7,949 | +1,421 | 0 | 0 | 0.06% | 0 |
| ELI LILLY &CO COM(LLY) | 1,302 | 1,302 | 0 | 1 | 1 | 0.11% | 0 |
| TOYOTA MOTOR CORP ADR-EACH REP 10 ORD NPV LVL(TM) | 4,523 | 4,523 | 0 | 1 | 1 | 0.12% | 0 |
| ALPHABET INC CAP STK CL C(GOOG) | 11,800 | 11,400 | -400 | 1 | 2 | 0.23% | 0 |
| ABBVIE INC COM USD0.01(ABBV) | 5,187 | 5,187 | 0 | 1 | 1 | 0.12% | 0 |
| COSTCO WHOLESALE CORP COM USD0.01(COST) | 2,565 | 2,565 | 0 | 1 | 1 | 0.22% | 0 |
| CVS HEALTH CORPORATION COM USD0.01(CVS) | 0 | 1,506 | +1,506 | 0 | 0 | 0.02% | 0 |
| SPLUNK INC COM USD0.001 | 0 | 406 | +406 | 0 | 0 | 0.01% | 0 |
| TRUIST FINL CORP COM(TFC) | 0 | 2,800 | +2,800 | 0 | 0 | 0.01% | 0 |
| HELIOGEN INC COM NEW | 0 | 9,914 | +9,914 | 0 | 0 | 0.01% | 0 |
| DUPONT DE NEMOURS INC COM(DD) | 0 | 755 | +755 | 0 | 0 | 0.01% | 0 |
| NORFOLK SOUTHN CORP COM(NSC) | 0 | 300 | +300 | 0 | 0 | 0.01% | 0 |
| THE CIGNA GROUP COM(CI) | 625 | 725 | +100 | 0 | 0 | 0.03% | 0 |
| OCCIDENTAL PETE CORP COM(OXY) | 4,900 | 4,900 | 0 | 0 | 0 | 0.05% | 0 |
| V F CORP COM NPV(VFC) | 0 | 1,700 | +1,700 | 0 | 0 | 0.00% | 0 |
| CHARTER COMMUNICATIONS INC NEW CL A(CHTR) | 400 | 400 | 0 | 0 | 0 | 0.03% | 0 |
| DOW INC COM(DOW) | 0 | 1,175 | +1,175 | 0 | 0 | 0.01% | 0 |
| FIDELITY NATL INFORMATION SERVICES COM USD0.01(FIS) | 0 | 1,900 | +1,900 | 0 | 0 | 0.02% | 0 |
| SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT(SPY) | 537 | 619 | +82 | 0 | 0 | 0.04% | 0 |
| DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0(DUK) | 0 | 288 | +288 | 0 | 0 | 0.00% | 0 |
| ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV(BUD) | 0 | 1,800 | +1,800 | 0 | 0 | 0.02% | 0 |
| CORTEVA INC COM(CTVA) | 0 | 981 | +981 | 0 | 0 | 0.01% | 0 |
| PROGYNY INC COM | 0 | 597 | +597 | 0 | 0 | 0.00% | 0 |
| INTERNATIONAL BUS MACH CORP COM USD0.20(IBM) | 2,506 | 2,522 | +16 | 0 | 0 | 0.05% | 0 |
| METLIFE INC COM USD0.01(MET) | 2,954 | 2,954 | 0 | 0 | 0 | 0.03% | 0 |
| XOS INC COMMON STOCK | 0 | 149,608 | +149,608 | 0 | 0 | 0.01% | 0 |
| HEWLETT PACKARD ENTERPRISE CO COM(HPE) | 0 | 4,321 | +4,321 | 0 | 0 | 0.01% | 0 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 60 | +60 | 0 | 0 | 0.00% | 0 |
| CHEVRON CORP NEW COM(CVX) | 1,273 | 1,275 | +2 | 0 | 0 | 0.03% | 0 |
| FEDEX CORP COM USD0.10(FDX) | 800 | 800 | 0 | 0 | 0 | 0.03% | 0 |
| BOOKING HOLDINGS INC COM(BKNG) | 30 | 30 | 0 | 0 | 0 | 0.01% | 0 |
| CONOCOPHILLIPS COM(COP) | 0 | 750 | +750 | 0 | 0 | 0.01% | 0 |
| REGENERON PHARMACEUTICALS INC(REGN) | 0 | 110 | +110 | 0 | 0 | 0.01% | 0 |
| UBS GROUP AG(UBS) | 0 | 2,700 | +2,700 | 0 | 0 | 0.01% | 0 |
| CARRIER GLOBAL CORPORATION COM(CARR) | 1,951 | 1,951 | 0 | 0 | 0 | 0.02% | 0 |
| AGILENT TECHNOLOGIES INC COM USD0.01(A) | 0 | 87 | +87 | 0 | 0 | 0.00% | 0 |
| COMCAST CORP(CCZ) | 3,700 | 3,700 | 0 | 0 | 0 | 0.03% | 0 |
| GENTEX CORP(GNTX) | 2,781 | 2,786 | +5 | 0 | 0 | 0.01% | 0 |
| AFLAC INC COM USD0.10(AFL) | 1,210 | 1,210 | 0 | 0 | 0 | 0.01% | 0 |
| BAKER HUGHES COMPANY CL A(BKR) | 2,500 | 2,500 | 0 | 0 | 0 | 0.01% | 0 |
| BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | 1,025 | 1,025 | 0 | 0 | 0 | 0.05% | 0 |
| ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149(ENB) | 0 | 275 | +275 | 0 | 0 | 0.00% | 0 |
| MODINE MANUFACTURING CO(MOD) | 0 | 750 | +750 | 0 | 0 | 0.01% | 0 |
| DELL TECHNOLOGIES INC CL C(DELL) | 1,482 | 1,282 | -200 | 0 | 0 | 0.01% | 0 |
| HONDA MOTOR LTD AMERN SHS(HMC) | 0 | 2,600 | +2,600 | 0 | 0 | 0.01% | 0 |
| AMGEN INC(AMGN) | 0 | 152 | +152 | 0 | 0 | 0.01% | 0 |
| CISCO SYSTEMS INC(CSCO) | 2,744 | 2,746 | +2 | 0 | 0 | 0.02% | 0 |
| ELANCO ANIMAL HEALTH INC COM(ELAN) | 0 | 4,600 | +4,600 | 0 | 0 | 0.01% | 0 |
| EXXON MOBIL CORP | 0 | 567 | +567 | 0 | 0 | 0.01% | 0 |
| WALMART INC COM(WMT) | 2,019 | 2,019 | 0 | 0 | 0 | 0.05% | 0 |
| BLACKROCK DEBT STRATEGIES FD I COM NEW | 9,518 | 9,518 | 0 | 0 | 0 | 0.01% | 0 |
| GAP INC COM(GAP) | 0 | 2,400 | +2,400 | 0 | 0 | 0.00% | 0 |
| GENERAL ELECTRIC CO COM NEW(GE) | 2,172 | 2,208 | +36 | 0 | 0 | 0.04% | 0 |
| INTEL CORP COM USD0.001(INTC) | 2,884 | 2,834 | -50 | 0 | 0 | 0.02% | 0 |
| KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD(KEYS) | 0 | 40 | +40 | 0 | 0 | 0.00% | 0 |
| ADOBE INC COM(ADBE) | 200 | 200 | 0 | 0 | 0 | 0.02% | 0 |
| CENTRAL PACIFIC FINANCIAL CORP(CPF) | 0 | 2,770 | +2,770 | 0 | 0 | 0.01% | 0 |
| UNITEDHEALTH GROUP INC(UNH) | 175 | 175 | 0 | 0 | 0 | 0.01% | 0 |
| CELANESE CORP DEL COM(CE) | 0 | 350 | +350 | 0 | 0 | 0.01% | 0 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01(CTSH) | 0 | 1,200 | +1,200 | 0 | 0 | 0.01% | 0 |
| META PLATFORMS INC CLASS A COMMON STOCK(META) | 0 | 200 | +200 | 0 | 0 | 0.01% | 0 |
| GSK PLC SPON ADS EACH REP 2 ORD SHS(GSK) | 3,940 | 3,940 | 0 | 0 | 0 | 0.02% | 0 |
| WILLIAMS COS INC COM(WMB) | 0 | 2,400 | +2,400 | 0 | 0 | 0.01% | 0 |
| LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A SHS - A - | 0 | 800 | +800 | 0 | 0 | 0.01% | 0 |
| ABERCROMBIE &FITCH CO CL A COM USD0.01 | 0 | 100 | +100 | 0 | 0 | 0.00% | 0 |
| ERICSSON SPON ADR REP 1 CL B ORD(ERIC) | 0 | 390 | +390 | 0 | 0 | 0.00% | 0 |
| ALLSTATE CORP COM USD0.01(ALL) | 0 | 450 | +450 | 0 | 0 | 0.01% | 0 |
| BP PLC SPONSORED ADR(BP) | 0 | 328 | +328 | 0 | 0 | 0.00% | 0 |
| BIOMARIN PHARMACEUTICAL COM USD0.001(BMRN) | 0 | 700 | +700 | 0 | 0 | 0.01% | 0 |
| CITIGROUP INC(C) | 0 | 1,700 | +1,700 | 0 | 0 | 0.01% | 0 |
| DXC TECHNOLOGY CO COM(DXC) | 0 | 68 | +68 | 0 | 0 | 0.00% | 0 |
| DIGITAL WORLD ACQUISITION CORP CLASS A COM(DJT) | 0 | 162 | +162 | 0 | 0 | 0.00% | 0 |
| FIRST HAWAIIAN INC COM(FHB) | 32,200 | 32,200 | 0 | 1 | 1 | 0.09% | 0 |
| NOVARTIS AG SPONSORED ADR(NVS) | 1,200 | 1,200 | 0 | 0 | 0 | 0.02% | 0 |
| T-MOBILE US INC COM(TMUS) | 0 | 550 | +550 | 0 | 0 | 0.01% | 0 |
| UIPATH INC CL A(PATH) | 0 | 619 | +619 | 0 | 0 | 0.00% | 0 |
| AKAMAI TECHNOLOGIES COM USD0.01(AKAM) | 0 | 1 | +1 | 0 | 0 | — | 0 |
| ALCOA CORP COM(AA) | 0 | 5 | +5 | 0 | 0 | — | 0 |
| ANGIODYNAMICS INC | 0 | 34 | +34 | 0 | 0 | — | 0 |
| AVANOS MED INC COM(AVNS) | 0 | 12 | +12 | 0 | 0 | — | 0 |
| BARRICK GOLD CORPORATION COM NPV ISIN #CA0679011084 SEDOL #2024644 | 0 | 25 | +25 | 0 | 0 | — | 0 |
| BRIGHTHOUSE FINL INC COM(BHF) | 0 | 500 | +500 | 0 | 0 | 0.00% | 0 |
| CARMAX INC(KMX) | 0 | 12 | +12 | 0 | 0 | 0.00% | 0 |
| CHEMOURS CO COM(CC) | 0 | 55 | +55 | 0 | 0 | 0.00% | 0 |
| COUPANG INC CL A(CPNG) | 0 | 200 | +200 | 0 | 0 | 0.00% | 0 |
| FUEL TECH INC COM STK USD0.01 | 0 | 200 | +200 | 0 | 0 | — | 0 |
| GOLDMAN SACHS GROUP INC COM USD0.01(GS) | 300 | 300 | 0 | 0 | 0 | 0.01% | 0 |
| HALEON PLC SPON ADS EACH REP 2 ORD SHS(HLN) | 0 | 6,000 | +6,000 | 0 | 0 | 0.01% | 0 |
| HAWAIIAN HOLDINGS INC COM USD0.01 | 0 | 200 | +200 | 0 | 0 | 0.00% | 0 |
| ISHARES TR BLACKROCK ULTRA ULTRA SHORT DUR | 1,921 | 1,921 | 0 | 0 | 0 | 0.01% | 0 |
| KYNDRYL HLDGS INC COMMON STOCK(KD) | 0 | 285 | +285 | 0 | 0 | 0.00% | 0 |
| LINCOLN NATIONAL CORP COM NPV(LNC) | 0 | 200 | +200 | 0 | 0 | 0.00% | 0 |
| NEWS CORP NEW COM USD0.01 CL A(NWS) | 0 | 562 | +562 | 0 | 0 | 0.00% | 0 |