Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 203,319 | 202,092 | -1,227 | 33,527 | 39,200 | 10.74% | +5,672 |
| LILLY ELI & CO(LLY) | 30,255 | 30,208 | -47 | 10,390 | 14,167 | 3.88% | +3,777 |
| MICROSOFT CORP(MSFT) | 69,563 | 69,937 | +374 | 20,055 | 23,816 | 6.52% | +3,761 |
| NVIDIA CORPORATION(NVDA) | 15,125 | 18,347 | +3,222 | 4,201 | 7,761 | 2.13% | +3,560 |
| MICRON TECHNOLOGY INC(MU) | 44,533 | 85,076 | +40,543 | 2,687 | 5,369 | 1.47% | +2,682 |
| SCHWAB CHARLES FAMILY FD | 0 | 0 | 0 | 0 | 2,434 | 0.67% | +2,434 |
| ISHARES TR MSCI INDIA ETF | 482,909 | 490,395 | +7,486 | 19,007 | 21,430 | 5.87% | +2,423 |
| NETFLIX INC(NFLX) | 0 | 5,178 | +5,178 | 0 | 2,281 | 0.62% | +2,281 |
| LAMB WESTON HLDGS INC(LW) | 0 | 16,955 | +16,955 | 0 | 1,949 | 0.53% | +1,949 |
| EQUINIX INC(EQIX) | 0 | 2,220 | +2,220 | 0 | 1,740 | 0.48% | +1,740 |
| EATON CORP PLC(ETN) | 47,436 | 48,469 | +1,033 | 8,128 | 9,747 | 2.67% | +1,619 |
| AMAZON COM INC(AMZN) | 51,037 | 51,793 | +756 | 5,272 | 6,752 | 1.85% | +1,480 |
| FORTINET INC(FTNT) | 51,151 | 64,343 | +13,192 | 3,399 | 4,864 | 1.33% | +1,464 |
| JPMORGAN CHASE & CO(JPM) | 81,381 | 81,714 | +333 | 10,605 | 11,885 | 3.26% | +1,280 |
| TESLA INC(TSLA) | 18,344 | 19,238 | +894 | 3,806 | 5,036 | 1.38% | +1,230 |
| ALPHABET INC(GOOG) | 76,602 | 76,023 | -579 | 7,946 | 9,100 | 2.49% | +1,154 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 3,853 | +3,853 | 0 | 1,130 | 0.31% | +1,130 |
| ISHARES INC | 84,208 | 96,227 | +12,019 | 5,013 | 5,983 | 1.64% | +970 |
| ISHARES TR | 45,696 | 45,718 | +22 | 10,292 | 11,143 | 3.05% | +851 |
| MCDONALDS CORP(MCD) | 35,985 | 36,290 | +305 | 10,062 | 10,829 | 2.97% | +768 |
| VANGUARD INDEX FDS | 4,486 | 7,538 | +3,052 | 916 | 1,660 | 0.45% | +745 |
| AMERICAN EXPRESS CO(AXP) | 54,922 | 55,158 | +236 | 9,059 | 9,608 | 2.63% | +549 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 4,813 | 6,023 | +1,210 | 1,721 | 2,213 | 0.61% | +491 |
| COSTCO WHSL CORP NEW(COST) | 9,749 | 9,703 | -46 | 4,844 | 5,224 | 1.43% | +380 |
| ISHARES TR MSCI INDONIA ETF | 90,403 | 108,032 | +17,629 | 2,127 | 2,490 | 0.68% | +363 |
| ALPHABET INC(GOOG) | 20,913 | 20,913 | 0 | 2,175 | 2,530 | 0.69% | +355 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,863 | +1,863 | 0 | 324 | 0.09% | +324 |
| CONOCOPHILLIPS(COP) | 46,526 | 47,556 | +1,030 | 4,616 | 4,927 | 1.35% | +311 |
| WILLIAMS COS INC(WMB) | 84,178 | 86,061 | +1,883 | 2,514 | 2,808 | 0.77% | +295 |
| MATSON INC(MATX) | 15,700 | 15,700 | 0 | 937 | 1,220 | 0.33% | +284 |
| ENTEGRIS INC(ENTG) | 0 | 2,172 | +2,172 | 0 | 241 | 0.07% | +241 |
| HOME DEPOT INC(HD) | 15,634 | 15,569 | -65 | 4,614 | 4,837 | 1.32% | +222 |
| INVESCO QQQ TR | 687 | 1,178 | +491 | 220 | 435 | 0.12% | +215 |
| STERIS PLC(STE) | 0 | 935 | +935 | 0 | 210 | 0.06% | +210 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 0 | 787 | +787 | 0 | 193 | 0.05% | +193 |
| UNITEDHEALTH GROUP INC(UNH) | 10,511 | 10,708 | +197 | 4,967 | 5,147 | 1.41% | +179 |
| SPDR S&P 500 ETF TR(SPY) | 5,156 | 5,156 | 0 | 2,111 | 2,286 | 0.63% | +175 |
| META PLATFORMS INC(META) | 1,445 | 1,613 | +168 | 306 | 463 | 0.13% | +157 |
| DEERE & CO(DE) | 13,135 | 13,753 | +618 | 5,423 | 5,573 | 1.53% | +149 |
| VANGUARD WORLD FD | 576 | 1,081 | +505 | 118 | 254 | 0.07% | +137 |
| VANGUARD BD INDEX FDS | 0 | 1,738 | +1,738 | 0 | 131 | 0.04% | +131 |
| ISHARES INC | 257,666 | 267,538 | +9,872 | 5,911 | 6,033 | 1.65% | +122 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 32,612 | 33,793 | +1,181 | 3,194 | 3,310 | 0.91% | +117 |
| ISHARES TR | 0 | 1,969 | +1,969 | 0 | 111 | 0.03% | +111 |
| AFLAC INC(AFL) | 15,148 | 15,148 | 0 | 977 | 1,057 | 0.29% | +80 |
| HONEYWELL INTL INC(HON) | 4,822 | 4,822 | 0 | 922 | 1,001 | 0.27% | +79 |
| FORTIVE CORP(FTV) | 11,800 | 11,800 | 0 | 804 | 882 | 0.24% | +78 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 14,739 | 14,792 | +53 | 2,076 | 2,153 | 0.59% | +77 |
| VANGUARD BD INDEX FDS | 0 | 882 | +882 | 0 | 66 | 0.02% | +66 |
| COPART INC(CPRT) | 4,028 | 4,028 | 0 | 303 | 367 | 0.10% | +64 |
| VANGUARD BD INDEX FDS | 0 | 809 | +809 | 0 | 61 | 0.02% | +61 |
| PEPSICO INC(PEP) | 3,835 | 4,054 | +219 | 699 | 751 | 0.21% | +52 |
| LINDE PLC(LIN) | 6,175 | 5,875 | -300 | 2,195 | 2,239 | 0.61% | +44 |
| ISHARES TR | 1,330 | 1,330 | 0 | 325 | 366 | 0.10% | +41 |
| ISHARES TR CR 5 10 YR ETF | 6,120 | 7,125 | +1,005 | 268 | 307 | 0.08% | +39 |
| VANGUARD WORLD FDS INF TECH ETF | 0 | 85 | +85 | 0 | 38 | 0.01% | +38 |
| VANGUARD INDEX FDS | 0 | 408 | +408 | 0 | 34 | 0.01% | +34 |
| BECTON DICKINSON & CO(BDX) | 1,957 | 1,957 | 0 | 484 | 517 | 0.14% | +32 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 1,575 | 1,575 | 0 | 203 | 229 | 0.06% | +26 |
| ISHARES TR | 1,927 | 1,970 | +43 | 344 | 369 | 0.10% | +25 |
| ISHARES TR | 0 | 607 | +607 | 0 | 24 | 0.01% | +24 |
| VANGUARD INDEX FDS | 0 | 57 | +57 | 0 | 23 | 0.01% | +23 |
| SCHWAB STRATEGIC TR | 4,243 | 4,594 | +351 | 310 | 334 | 0.09% | +23 |
| VANGUARD WORLD FD | 3,900 | 3,853 | -47 | 280 | 302 | 0.08% | +22 |
| ISHARES TR | 1,300 | 1,300 | 0 | 91 | 111 | 0.03% | +20 |
| MERCK & CO INC(MRK) | 3,172 | 3,079 | -93 | 337 | 355 | 0.10% | +18 |
| ISHARES TR | 344 | 344 | 0 | 105 | 119 | 0.03% | +14 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 658 | 658 | 0 | 98 | 112 | 0.03% | +13 |
| VANGUARD TAX-MANAGED FDS | 13,150 | 13,150 | 0 | 594 | 607 | 0.17% | +13 |
| LABORATORY CORP AMER HLDGS | 1,000 | 1,000 | 0 | 229 | 241 | 0.07% | +12 |
| COLGATE PALMOLIVE CO(CL) | 5,631 | 5,631 | 0 | 423 | 434 | 0.12% | +11 |
| ISHARES TR | 1,771 | 1,771 | 0 | 270 | 280 | 0.08% | +10 |
| OMNICOM GROUP INC(OMC) | 12,000 | 12,000 | 0 | 1,132 | 1,142 | 0.31% | +10 |
| ISHARES TR | 610 | 610 | 0 | 138 | 148 | 0.04% | +10 |
| VANGUARD INDEX FDS | 0 | 60 | +60 | 0 | 8 | 0.00% | +8 |
| WALMART INC(WMT) | 7,072 | 6,684 | -388 | 1,043 | 1,051 | 0.29% | +8 |
| VANGUARD WORLD FDS ENERGY ETF | 0 | 50 | +50 | 0 | 6 | 0.00% | +6 |
| VANGUARD INDEX FDS | 0 | 35 | +35 | 0 | 5 | 0.00% | +5 |
| SCHWAB STRATEGIC TR | 1,175 | 1,175 | 0 | 57 | 62 | 0.02% | +5 |
| INTEL CORP(INTC) | 23,337 | 22,937 | -400 | 762 | 767 | 0.21% | +5 |
| ISHARES TR | 0 | 668 | +668 | 0 | 47 | 0.01% | +47 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 615 | +615 | 0 | 40 | 0.01% | +40 |
| ISHARES TR | 0 | 42 | +42 | 0 | 4 | 0.00% | +4 |
| ISHARES TR | 971 | 971 | 0 | 69 | 73 | 0.02% | +3 |
| ISHARES TR | 0 | 52 | +52 | 0 | 3 | 0.00% | +3 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 4,100 | 4,000 | -100 | 132 | 135 | 0.04% | +3 |
| ISHARES TR | 0 | 292 | +292 | 0 | 47 | 0.01% | +47 |
| ISHARES TR | 1,366 | 1,437 | +71 | 145 | 148 | 0.04% | +3 |
| ISHARES TR | 0 | 528 | +528 | 0 | 57 | 0.02% | +57 |
| ISHARES TR | 500 | 500 | 0 | 69 | 70 | 0.02% | +2 |
| BANK AMERICA CORP | 11,644 | 11,645 | +1 | 333 | 334 | 0.09% | +1 |
| ISHARES INC | 0 | 1,126 | +1,126 | 0 | 39 | 0.01% | +39 |
| ISHARES TR ESG AWR MSCI USA | 0 | 291 | +291 | 0 | 28 | 0.01% | +28 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 253 | +253 | 0 | 34 | 0.01% | +34 |
| ISHARES TR | 0 | 100 | +100 | 0 | 10 | 0.00% | +10 |
| HAWAIIAN ELEC INDUSTRIES(HE) | 12,817 | 13,599 | +782 | 492 | 492 | 0.13% | 0 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 278 | +278 | 0 | 10 | 0.00% | +10 |
| ISHARES TR | 0 | 20 | +20 | 0 | 1 | 0.00% | +1 |
| VANGUARD WORLD FD | 0 | 21 | +21 | 0 | 1 | 0.00% | +1 |
| SCHWAB STRATEGIC TR | 0 | 3 | +3 | 0 | 0 | 0.00% | 0 |