Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
---|---|---|---|---|---|---|---|---|
ICSH | ISHARES ULTRA SHORT TERM | 0.36% | 127,088 | $6,425,569 | No Change | $50.56 | 13F | |
GLD | SPDR GOLD TRUST SHS | 0.27% | 22,982 | $4,727,857 | No Change | $205.72 | 13F | |
MATX | MATSON INC COM | 0.26% | 41,206 | $4,631,554 | No Change | $112.4 | 13F | |
NVO | NOVO-NORDISK ADR | 0.12% | 16,070 | $2,063,388 | No Change | $128.4 | 13F | |
PPG | PPG INDUSTRIES | 0.08% | 9,740 | $1,411,326 | No Change | $144.9 | 13F | |
IBM | INT'L BUSINESS MACHINES | 0.05% | 4,928 | $941,050 | No Change | $190.96 | 13F | |
DVY | ISHARES SELECT DIVIDEND | 0.05% | 7,569 | $932,349 | No Change | $123.18 | 13F | |
CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 0.04% | 13,100 | $738,709 | No Change | $56.39 | 13F | |
MRK | MERCK & CO INC | 0.04% | 4,896 | $646,027 | No Change | $131.95 | 13F | |
VIG | VANGUARD DIV APPRECIATION ETF | 0.04% | 3,900 | $712,184 | No Change | $182.61 | 13F | |
ALEX | ALEXANDER & BALDWIN INC | 0.03% | 35,399 | $583,021 | No Change | $16.47 | 13F | |
DIS | DISNEY WALT HOLDING CO | 0.03% | 3,797 | $464,712 | No Change | $122.39 | 13F | |
EVRG | EVERGY INC | 0.03% | 9,000 | $480,420 | No Change | $53.38 | 13F | |
VZ | VERIZON COMMUNICATIONS | 0.03% | 12,699 | $532,850 | No Change | $41.96 | 13F | |
BOH | BANK OF HAWAII | 0.02% | 5,250 | $327,547 | No Change | $62.39 | 13F | |
BMY | BRISTOL MYERS SQUIBB | 0.02% | 5,000 | $271,150 | No Change | $54.23 | 13F | |
USMV | ISHARES MSCI USA MIN. VOLATILITY ETF | 0.02% | 4,725 | $394,915 | No Change | $83.58 | 13F | |
SCHB | SCHWAB US BROAD MARKET ETF | 0.02% | 5,113 | $312,148 | No Change | $61.05 | 13F | |
DGRW | WISDOMTREE TR US QUALITY DIVID GROWTH FD | 0.02% | 5,590 | $425,959 | No Change | $76.2 | 13F | |
BLK | BLACKROCK INC | 0.01% | 311 | $259,280 | No Change | $833.7 | 13F | |
ESML | ISHARES ESG MSCI USA SMALL-CAP ETF | 0.01% | 6,075 | $244,640 | No Change | $40.27 | 13F | |
XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 0.01% | 1,258 | $262,003 | No Change | $208.27 | 13F | |
VSGX | VANGUARD WORLD FD ESG INTL STK ETF | 0.01% | 4,450 | $255,741 | No Change | $57.47 | 13F |