Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
---|---|---|---|---|---|---|---|---|
ICSH | ISHARES ULTRA SHORT TERM | 0.38% | 127,088 | $6,400,151 | No Change | $50.36 | 13F | |
MATX | MATSON INC COM | 0.27% | 41,206 | $4,516,177 | No Change | $109.6 | 13F | |
LAMR | LAMAR ADVERTISING CO-CL A | 0.23% | 36,735 | $3,904,195 | No Change | $106.28 | 13F | |
QQQ | INVESCO QQQ TRUST SERIES 1 | 0.11% | 4,606 | $1,886,249 | No Change | $409.52 | 13F | |
NVO | NOVO-NORDISK ADR | 0.1% | 16,070 | $1,662,441 | No Change | $103.45 | 13F | |
PPG | PPG INDUSTRIES | 0.09% | 9,740 | $1,456,617 | No Change | $149.55 | 13F | |
IBM | INT'L BUSINESS MACHINES | 0.05% | 4,928 | $805,974 | No Change | $163.55 | 13F | |
DVY | ISHARES SELECT DIVIDEND | 0.05% | 7,569 | $887,238 | No Change | $117.22 | 13F | |
ALEX | ALEXANDER & BALDWIN INC | 0.04% | 35,399 | $673,288 | No Change | $19.02 | 13F | |
CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 0.04% | 13,100 | $705,304 | No Change | $53.84 | 13F | |
MMM | 3M | 0.04% | 6,885 | $752,668 | No Change | $109.32 | 13F | |
VIG | VANGUARD DIV APPRECIATION ETF | 0.04% | 3,900 | $664,564 | No Change | $170.4 | 13F | |
EVRG | EVERGY INC | 0.03% | 9,000 | $469,800 | No Change | $52.2 | 13F | |
UNP | UNION PACIFIC CORP | 0.03% | 2,155 | $529,311 | No Change | $245.62 | 13F | |
UNH | UNITED HEALTHCARE CORP | 0.03% | 1,056 | $555,952 | No Change | $526.47 | 13F | |
VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 0.03% | 1,900 | $578,645 | No Change | $304.55 | 13F | |
VO | VANGUARD MID-CAP ETF | 0.03% | 1,815 | $422,241 | No Change | $232.64 | 13F | |
VZ | VERIZON COMMUNICATIONS | 0.03% | 12,699 | $478,752 | No Change | $37.7 | 13F | |
V | VISA INC CLASS A | 0.03% | 2,057 | $535,539 | No Change | $260.35 | 13F | |
BOH | BANK OF HAWAII | 0.02% | 5,250 | $380,415 | No Change | $72.46 | 13F | |
BLK | BLACKROCK INC | 0.02% | 311 | $252,469 | No Change | $811.8 | 13F | |
BMY | BRISTOL MYERS SQUIBB | 0.02% | 5,000 | $256,550 | No Change | $51.31 | 13F | |
IVE | ISHARES S&P 500 VALUE | 0.02% | 1,473 | $256,282 | No Change | $173.99 | 13F | |
USMV | ISHARES MSCI USA MIN. VOLATILITY ETF | 0.02% | 4,725 | $368,691 | No Change | $78.03 | 13F | |
KMB | KIMBERLY CLARK | 0.02% | 3,189 | $387,495 | No Change | $121.51 | 13F | |
TSLA | TESLA MOTORS INC | 0.02% | 1,054 | $261,897 | No Change | $248.48 | 13F | |
GRNB | VANECK VECTORS ETF TR GREEN BD ETF | 0.02% | 11,700 | $278,812 | No Change | $23.83 | 13F | |
ESGV | VANGUARD WORLD FD ESG US STK ETF | 0.02% | 3,250 | $276,445 | No Change | $85.06 | 13F | |
VUSB | VANGUARD ULTRA-SHORT BOND ETF | 0.02% | 8,200 | $405,407 | No Change | $49.44 | 13F | |
DGRW | WISDOMTREE TR US QUALITY DIVID GROWTH FD | 0.02% | 5,590 | $392,917 | No Change | $70.29 | 13F | |
EAGG | ISHARES TR ESG US AGR BD | 0.01% | 4,450 | $212,443 | No Change | $47.74 | 13F | |
JNK | SPDR SERIES BARCLAYS HIGH YLD BOND FUND | 0.01% | 2,585 | $244,877 | No Change | $94.73 | 13F | |
XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 0.01% | 1,258 | $242,139 | No Change | $192.48 | 13F |