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 |
ABBOTT LABS | COM | 002824100 | 9,184 | 77,749 | SH | SOLE | 0 | 0 | 77,749 | ||
AFLAC INC | COM | 001055102 | 790 | 15,148 | SH | SOLE | 0 | 0 | 15,148 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 5,596 | 35,522 | SH | SOLE | 0 | 0 | 35,522 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,819 | 7,102 | SH | SOLE | 0 | 0 | 7,102 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,609 | 979 | SH | SOLE | 0 | 0 | 979 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 12,533 | 4,688 | SH | SOLE | 0 | 0 | 4,688 | ||
AMAZON COM INC | COM | 023135106 | 11,708 | 3,564 | SH | SOLE | 0 | 0 | 3,564 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 9,396 | 56,088 | SH | SOLE | 0 | 0 | 56,088 | ||
APPLE INC | COM | 037833100 | 27,037 | 191,073 | SH | SOLE | 0 | 0 | 191,073 | ||
BAXTER INTL INC | COM | 071813109 | 230 | 2,859 | SH | SOLE | 0 | 0 | 2,859 | ||
BECTON DICKINSON & CO | COM | 075887109 | 487 | 1,982 | SH | SOLE | 0 | 0 | 1,982 | ||
BK OF AMERICA CORP | COM | 060505104 | 536 | 12,637 | SH | SOLE | 0 | 0 | 12,637 | ||
BOEING CO | COM | 097023105 | 1,646 | 7,484 | SH | SOLE | 0 | 0 | 7,484 | ||
BROOKS AUTOMATION INC NEW | COM | 114340102 | 3,313 | 32,369 | SH | SOLE | 0 | 0 | 32,369 | ||
CHEVRON CORP NEW | COM | 166764100 | 697 | 6,866 | SH | SOLE | 0 | 0 | 6,866 | ||
CISCO SYS INC | COM | 17275R102 | 1,340 | 24,617 | SH | SOLE | 0 | 0 | 24,617 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 467 | 6,182 | SH | SOLE | 0 | 0 | 6,182 | ||
COPART INC | COM | 217204106 | 279 | 2,014 | SH | SOLE | 0 | 0 | 2,014 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,045 | 2,326 | SH | SOLE | 0 | 0 | 2,326 | ||
DANAHER CORPORATION | COM | 235851102 | 5,603 | 18,403 | SH | SOLE | 0 | 0 | 18,403 | ||
DEERE & CO | COM | 244199105 | 1,056 | 3,151 | SH | SOLE | 0 | 0 | 3,151 | ||
DISNEY WALT CO | COM | 254687106 | 6,844 | 40,454 | SH | SOLE | 0 | 0 | 40,454 | ||
EATON CORP PLC | SHS | G29183103 | 9,008 | 60,329 | SH | SOLE | 0 | 0 | 60,329 | ||
ENTEGRIS INC | COM | 29362U104 | 264 | 2,097 | SH | SOLE | 0 | 0 | 2,097 | ||
EXXON MOBIL CORP | COM | 30231G102 | 330 | 5,605 | SH | SOLE | 0 | 0 | 5,605 | ||
FACEBOOK INC | CL A | 30303M102 | 1,349 | 3,974 | SH | SOLE | 0 | 0 | 3,974 | ||
FORTINET INC | COM | 34959E109 | 7,248 | 24,819 | SH | SOLE | 0 | 0 | 24,819 | ||
FORTIVE CORP | COM | 34959J108 | 920 | 13,040 | SH | SOLE | 0 | 0 | 13,040 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,234 | 37,925 | SH | SOLE | 0 | 0 | 37,925 | ||
GENERAC HLDGS INC | COM | 368736104 | 8,575 | 20,982 | SH | SOLE | 0 | 0 | 20,982 | ||
GENERAL MLS INC | COM | 370334104 | 437 | 7,302 | SH | SOLE | 0 | 0 | 7,302 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 496 | 12,146 | SH | SOLE | 0 | 0 | 12,146 | ||
HIGHPEAK ENERGY INC | COM | 43114Q105 | 225 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,285 | 17,293 | SH | SOLE | 0 | 0 | 17,293 | ||
HOME DEPOT INC | COM | 437076102 | 6,130 | 18,674 | SH | SOLE | 0 | 0 | 18,674 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,024 | 4,822 | SH | SOLE | 0 | 0 | 4,822 | ||
INTEL CORP | COM | 458140100 | 1,398 | 26,245 | SH | SOLE | 0 | 0 | 26,245 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 41 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 3,171 | 127,749 | SH | SOLE | 0 | 0 | 127,749 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 9 | 395 | SH | SOLE | 0 | 0 | 395 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 5 | 37 | SH | SOLE | 0 | 0 | 37 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 49 | 668 | SH | SOLE | 0 | 0 | 668 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 42 | 292 | SH | SOLE | 0 | 0 | 292 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 70 | 482 | SH | SOLE | 0 | 0 | 482 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 36 | 314 | SH | SOLE | 0 | 0 | 314 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 77 | 683 | SH | SOLE | 0 | 0 | 683 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 60 | 538 | SH | SOLE | 0 | 0 | 538 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 31 | 70 | SH | SOLE | 0 | 0 | 70 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 277 | 1,771 | SH | SOLE | 0 | 0 | 1,771 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 76 | 957 | SH | SOLE | 0 | 0 | 957 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 442 | 1,613 | SH | SOLE | 0 | 0 | 1,613 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 12,032 | 49,780 | SH | SOLE | 0 | 0 | 49,780 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 93 | 579 | SH | SOLE | 0 | 0 | 579 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 192 | 655 | SH | SOLE | 0 | 0 | 655 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 241 | 1,103 | SH | SOLE | 0 | 0 | 1,103 | ||
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 | SHRT NAT MUN ETF | 464288158 | 49 | 455 | SH | SOLE | 0 | 0 | 455 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 21 | 280 | SH | SOLE | 0 | 0 | 280 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 311 | 2,675 | SH | SOLE | 0 | 0 | 2,675 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 83 | 637 | SH | SOLE | 0 | 0 | 637 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 10 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 9 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 16,967 | 348,472 | SH | SOLE | 0 | 0 | 348,472 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 93 | 1,259 | SH | SOLE | 0 | 0 | 1,259 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 224 | 4,385 | SH | SOLE | 0 | 0 | 4,385 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 3,372 | 104,549 | SH | SOLE | 0 | 0 | 104,549 | ||
ISHARES TR | CR 5 10 YR ETF | 46435G417 | 135 | 2,641 | SH | SOLE | 0 | 0 | 2,641 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,309 | 45,255 | SH | SOLE | 0 | 0 | 45,255 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 13,755 | 84,031 | SH | SOLE | 0 | 0 | 84,031 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 202 | 915 | SH | SOLE | 0 | 0 | 915 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 281 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
LILLY ELI & CO | COM | 532457108 | 4,962 | 21,474 | SH | SOLE | 0 | 0 | 21,474 | ||
LINDE PLC | SHS | G5494J103 | 1,856 | 6,325 | SH | SOLE | 0 | 0 | 6,325 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,141 | 3,308 | SH | SOLE | 0 | 0 | 3,308 | ||
LOWES COS INC | COM | 548661107 | 234 | 1,155 | SH | SOLE | 0 | 0 | 1,155 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 284 | 817 | SH | SOLE | 0 | 0 | 817 | ||
MATSON INC | COM | 57686G105 | 1,263 | 15,650 | SH | SOLE | 0 | 0 | 15,650 | ||
MCDONALDS CORP | COM | 580135101 | 5,099 | 21,148 | SH | SOLE | 0 | 0 | 21,148 | ||
MERCK & CO INC | COM | 58933Y105 | 283 | 3,771 | SH | SOLE | 0 | 0 | 3,771 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,337 | 971 | SH | SOLE | 0 | 0 | 971 | ||
MICROSOFT CORP | COM | 594918104 | 17,854 | 63,330 | SH | SOLE | 0 | 0 | 63,330 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 102 | 24,000 | SH | SOLE | 0 | 0 | 24,000 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 6,179 | 78,692 | SH | SOLE | 0 | 0 | 78,692 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 1,131 | 20,549 | SH | SOLE | 0 | 0 | 20,549 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,820 | 18,439 | SH | SOLE | 0 | 0 | 18,439 | ||
OMNICOM GROUP INC | COM | 681919106 | 870 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
PEPSICO INC | COM | 713448108 | 578 | 3,840 | SH | SOLE | 0 | 0 | 3,840 | ||
PERKINELMER INC | COM | 714046109 | 2,617 | 15,103 | SH | SOLE | 0 | 0 | 15,103 | ||
PFIZER INC | COM | 717081103 | 1,862 | 43,303 | SH | SOLE | 0 | 0 | 43,303 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,776 | 48,467 | SH | SOLE | 0 | 0 | 48,467 | ||
PROLOGIS INC. | COM | 74340W103 | 5,824 | 46,431 | SH | SOLE | 0 | 0 | 46,431 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 237 | 2,760 | SH | SOLE | 0 | 0 | 2,760 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 200 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
ROSS STORES INC | COM | 778296103 | 1,684 | 15,467 | SH | SOLE | 0 | 0 | 15,467 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 122 | 1,170 | SH | SOLE | 0 | 0 | 1,170 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 21 | 210 | SH | SOLE | 0 | 0 | 210 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 2 | 40 | SH | SOLE | 0 | 0 | 40 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 15 | 470 | SH | SOLE | 0 | 0 | 470 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 16 | 296 | SH | SOLE | 0 | 0 | 296 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 24 | 453 | SH | SOLE | 0 | 0 | 453 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 88 | 1,192 | SH | SOLE | 0 | 0 | 1,192 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 78 | 1,252 | SH | SOLE | 0 | 0 | 1,252 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 48 | 374 | SH | SOLE | 0 | 0 | 374 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 111 | 617 | SH | SOLE | 0 | 0 | 617 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 75 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 89 | 912 | SH | SOLE | 0 | 0 | 912 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 14,795 | 90,091 | SH | SOLE | 0 | 0 | 90,091 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,918 | 4,469 | SH | SOLE | 0 | 0 | 4,469 | ||
SQUARE INC | CL A | 852234103 | 334 | 1,394 | SH | SOLE | 0 | 0 | 1,394 | ||
STARBUCKS CORP | COM | 855244109 | 937 | 8,494 | SH | SOLE | 0 | 0 | 8,494 | ||
SYSCO CORP | COM | 871829107 | 428 | 5,448 | SH | SOLE | 0 | 0 | 5,448 | ||
TESLA INC | COM | 88160R101 | 3,315 | 4,275 | SH | SOLE | 0 | 0 | 4,275 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 1,045 | 5,881 | SH | SOLE | 0 | 0 | 5,881 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 87 | 13,700 | SH | SOLE | 0 | 0 | 13,700 | ||
UNION PAC CORP | COM | 907818108 | 272 | 1,387 | SH | SOLE | 0 | 0 | 1,387 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 364 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 2,505 | 129,999 | SH | SOLE | 0 | 0 | 129,999 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 33 | 115 | SH | SOLE | 0 | 0 | 115 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 40 | 182 | SH | SOLE | 0 | 0 | 182 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 305 | 1,372 | SH | SOLE | 0 | 0 | 1,372 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 370 | 2,409 | SH | SOLE | 0 | 0 | 2,409 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 966 | 19,126 | SH | SOLE | 0 | 0 | 19,126 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 333 | 6,158 | SH | SOLE | 0 | 0 | 6,158 | ||
VISA INC | COM CL A | 92826C839 | 7,207 | 32,354 | SH | SOLE | 0 | 0 | 32,354 | ||
WALMART INC | COM | 931142103 | 5,343 | 38,335 | SH | SOLE | 0 | 0 | 38,335 | ||
WATERS CORP | COM | 941848103 | 785 | 2,197 | SH | SOLE | 0 | 0 | 2,197 | ||
WESTROCK CO | COM | 96145D105 | 2,876 | 57,716 | SH | SOLE | 0 | 0 | 57,716 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 293 | 2,000 | SH | SOLE | 0 | 0 | 2,000 |