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 | 11,046 | 78,487 | SH | SOLE | 0 | 0 | 78,487 | ||
AFLAC INC | COM | 001055102 | 887 | 15,194 | SH | SOLE | 0 | 0 | 15,194 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 6,001 | 37,591 | SH | SOLE | 0 | 0 | 37,591 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,681 | 5,526 | SH | SOLE | 0 | 0 | 5,526 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,978 | 1,029 | SH | SOLE | 0 | 0 | 1,029 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 13,912 | 4,802 | SH | SOLE | 0 | 0 | 4,802 | ||
AMAZON COM INC | COM | 023135106 | 12,367 | 3,709 | SH | SOLE | 0 | 0 | 3,709 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 9,526 | 58,226 | SH | SOLE | 0 | 0 | 58,226 | ||
APPLE INC | COM | 037833100 | 34,487 | 194,215 | SH | SOLE | 0 | 0 | 194,215 | ||
AZENTA INC | COM | 114340102 | 2,880 | 27,931 | SH | SOLE | 0 | 0 | 27,931 | ||
BAXTER INTL INC | COM | 071813109 | 245 | 2,859 | SH | SOLE | 0 | 0 | 2,859 | ||
BECTON DICKINSON & CO | COM | 075887109 | 498 | 1,982 | SH | SOLE | 0 | 0 | 1,982 | ||
BK OF AMERICA CORP | COM | 060505104 | 598 | 13,437 | SH | SOLE | 0 | 0 | 13,437 | ||
BLOCK INC | CL A | 852234103 | 225 | 1,394 | SH | SOLE | 0 | 0 | 1,394 | ||
BOEING CO | COM | 097023105 | 1,531 | 7,603 | SH | SOLE | 0 | 0 | 7,603 | ||
CHEVRON CORP NEW | COM | 166764100 | 847 | 7,219 | SH | SOLE | 0 | 0 | 7,219 | ||
CISCO SYS INC | COM | 17275R102 | 1,583 | 24,987 | SH | SOLE | 0 | 0 | 24,987 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 528 | 6,182 | SH | SOLE | 0 | 0 | 6,182 | ||
COPART INC | COM | 217204106 | 305 | 2,014 | SH | SOLE | 0 | 0 | 2,014 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,327 | 2,338 | SH | SOLE | 0 | 0 | 2,338 | ||
DANAHER CORPORATION | COM | 235851102 | 6,031 | 18,331 | SH | SOLE | 0 | 0 | 18,331 | ||
DEERE & CO | COM | 244199105 | 1,373 | 4,005 | SH | SOLE | 0 | 0 | 4,005 | ||
DISNEY WALT CO | COM | 254687106 | 6,562 | 42,366 | SH | SOLE | 0 | 0 | 42,366 | ||
EATON CORP PLC | SHS | G29183103 | 10,929 | 63,237 | SH | SOLE | 0 | 0 | 63,237 | ||
ENTEGRIS INC | COM | 29362U104 | 291 | 2,097 | SH | SOLE | 0 | 0 | 2,097 | ||
EXXON MOBIL CORP | COM | 30231G102 | 330 | 5,388 | SH | SOLE | 0 | 0 | 5,388 | ||
FORTINET INC | COM | 34959E109 | 8,043 | 22,378 | SH | SOLE | 0 | 0 | 22,378 | ||
FORTIVE CORP | COM | 34959J108 | 941 | 12,340 | SH | SOLE | 0 | 0 | 12,340 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,067 | 49,523 | SH | SOLE | 0 | 0 | 49,523 | ||
GENERAC HLDGS INC | COM | 368736104 | 7,518 | 21,364 | SH | SOLE | 0 | 0 | 21,364 | ||
GENERAL MLS INC | COM | 370334104 | 492 | 7,302 | SH | SOLE | 0 | 0 | 7,302 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 504 | 12,146 | SH | SOLE | 0 | 0 | 12,146 | ||
HIGHPEAK ENERGY INC | COM | 43114Q105 | 366 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,883 | 18,485 | SH | SOLE | 0 | 0 | 18,485 | ||
HOME DEPOT INC | COM | 437076102 | 7,844 | 18,901 | SH | SOLE | 0 | 0 | 18,901 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,005 | 4,822 | SH | SOLE | 0 | 0 | 4,822 | ||
INTEL CORP | COM | 458140100 | 1,383 | 26,845 | SH | SOLE | 0 | 0 | 26,845 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 210 | 585 | SH | SOLE | 0 | 0 | 585 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 403 | 1,013 | SH | SOLE | 0 | 0 | 1,013 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 3,546 | 142,811 | SH | SOLE | 0 | 0 | 142,811 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 12 | 427 | SH | SOLE | 0 | 0 | 427 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 48 | 1,242 | SH | SOLE | 0 | 0 | 1,242 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 9 | 395 | SH | SOLE | 0 | 0 | 395 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 32 | 261 | SH | SOLE | 0 | 0 | 261 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 5 | 37 | SH | SOLE | 0 | 0 | 37 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 12 | 26 | SH | SOLE | 0 | 0 | 26 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 6 | 48 | SH | SOLE | 0 | 0 | 48 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 56 | 668 | SH | SOLE | 0 | 0 | 668 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 46 | 292 | SH | SOLE | 0 | 0 | 292 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 87 | 585 | SH | SOLE | 0 | 0 | 585 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 74 | 644 | SH | SOLE | 0 | 0 | 644 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 22 | 188 | SH | SOLE | 0 | 0 | 188 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 38 | 70 | SH | SOLE | 0 | 0 | 70 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 46 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 297 | 1,771 | SH | SOLE | 0 | 0 | 1,771 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 82 | 957 | SH | SOLE | 0 | 0 | 957 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 493 | 1,613 | SH | SOLE | 0 | 0 | 1,613 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 13,056 | 49,375 | SH | SOLE | 0 | 0 | 49,375 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 83 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 179 | 610 | SH | SOLE | 0 | 0 | 610 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 501 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 58 | 528 | SH | SOLE | 0 | 0 | 528 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 17 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 10 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 61 | 564 | SH | SOLE | 0 | 0 | 564 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 10 | 90 | SH | SOLE | 0 | 0 | 90 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 4 | 84 | SH | SOLE | 0 | 0 | 84 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 198 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 13 | 413 | SH | SOLE | 0 | 0 | 413 | ||
ISHARES TR | MBS ETF | 464288588 | 8 | 73 | SH | SOLE | 0 | 0 | 73 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 119 | 922 | SH | SOLE | 0 | 0 | 922 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 7 | 187 | SH | SOLE | 0 | 0 | 187 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 108 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 6 | 57 | SH | SOLE | 0 | 0 | 57 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 10 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 16,740 | 365,173 | SH | SOLE | 0 | 0 | 365,173 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 212 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 3,798 | 114,608 | SH | SOLE | 0 | 0 | 114,608 | ||
ISHARES TR | CR 5 10 YR ETF | 46435G417 | 138 | 2,739 | SH | SOLE | 0 | 0 | 2,739 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,889 | 46,113 | SH | SOLE | 0 | 0 | 46,113 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 13,500 | 85,254 | SH | SOLE | 0 | 0 | 85,254 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 317 | 1,008 | SH | SOLE | 0 | 0 | 1,008 | ||
LILLY ELI & CO | COM | 532457108 | 5,579 | 20,199 | SH | SOLE | 0 | 0 | 20,199 | ||
LINDE PLC | SHS | G5494J103 | 2,191 | 6,325 | SH | SOLE | 0 | 0 | 6,325 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,165 | 3,277 | SH | SOLE | 0 | 0 | 3,277 | ||
LOWES COS INC | COM | 548661107 | 244 | 943 | SH | SOLE | 0 | 0 | 943 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 275 | 765 | SH | SOLE | 0 | 0 | 765 | ||
MATSON INC | COM | 57686G105 | 1,409 | 15,650 | SH | SOLE | 0 | 0 | 15,650 | ||
MCDONALDS CORP | COM | 580135101 | 5,898 | 22,001 | SH | SOLE | 0 | 0 | 22,001 | ||
MERCK & CO INC | COM | 58933Y105 | 294 | 3,841 | SH | SOLE | 0 | 0 | 3,841 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,259 | 3,744 | SH | SOLE | 0 | 0 | 3,744 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,567 | 923 | SH | SOLE | 0 | 0 | 923 | ||
MICROSOFT CORP | COM | 594918104 | 21,551 | 64,080 | SH | SOLE | 0 | 0 | 64,080 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 7,615 | 81,570 | SH | SOLE | 0 | 0 | 81,570 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 835 | 15,095 | SH | SOLE | 0 | 0 | 15,095 | ||
NVIDIA CORPORATION | COM | 67066G104 | 5,418 | 18,421 | SH | SOLE | 0 | 0 | 18,421 | ||
OMNICOM GROUP INC | COM | 681919106 | 879 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
PEPSICO INC | COM | 713448108 | 667 | 3,840 | SH | SOLE | 0 | 0 | 3,840 | ||
PERKINELMER INC | COM | 714046109 | 3,037 | 15,103 | SH | SOLE | 0 | 0 | 15,103 | ||
PFIZER INC | COM | 717081103 | 2,893 | 48,987 | SH | SOLE | 0 | 0 | 48,987 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 8,170 | 49,942 | SH | SOLE | 0 | 0 | 49,942 | ||
PROLOGIS INC. | COM | 74340W103 | 8,032 | 47,708 | SH | SOLE | 0 | 0 | 47,708 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 235 | 2,726 | SH | SOLE | 0 | 0 | 2,726 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 201 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
ROSS STORES INC | COM | 778296103 | 286 | 2,504 | SH | SOLE | 0 | 0 | 2,504 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 133 | 1,170 | SH | SOLE | 0 | 0 | 1,170 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 22 | 210 | SH | SOLE | 0 | 0 | 210 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 1 | 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 | 27 | 453 | SH | SOLE | 0 | 0 | 453 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 96 | 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 | 79 | 1,252 | SH | SOLE | 0 | 0 | 1,252 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 57 | 405 | SH | SOLE | 0 | 0 | 405 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 130 | 637 | SH | SOLE | 0 | 0 | 637 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 85 | 1,528 | SH | SOLE | 0 | 0 | 1,528 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 203 | 5,203 | SH | SOLE | 0 | 0 | 5,203 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 98 | 925 | SH | SOLE | 0 | 0 | 925 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 8 | 46 | SH | SOLE | 0 | 0 | 46 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 4 | 51 | SH | SOLE | 0 | 0 | 51 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 20 | 388 | SH | SOLE | 0 | 0 | 388 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 6 | 78 | SH | SOLE | 0 | 0 | 78 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 16,225 | 94,905 | SH | SOLE | 0 | 0 | 94,905 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,222 | 4,678 | SH | SOLE | 0 | 0 | 4,678 | ||
STARBUCKS CORP | COM | 855244109 | 1,011 | 8,641 | SH | SOLE | 0 | 0 | 8,641 | ||
STERIS PLC | SHS USD | G8473T100 | 228 | 935 | SH | SOLE | 0 | 0 | 935 | ||
SYSCO CORP | COM | 871829107 | 428 | 5,448 | SH | SOLE | 0 | 0 | 5,448 | ||
TESLA INC | COM | 88160R101 | 4,560 | 4,315 | SH | SOLE | 0 | 0 | 4,315 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 1,090 | 5,881 | SH | SOLE | 0 | 0 | 5,881 | ||
UNION PAC CORP | COM | 907818108 | 349 | 1,387 | SH | SOLE | 0 | 0 | 1,387 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 429 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 231 | 460 | SH | SOLE | 0 | 0 | 460 | ||
VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 2,958 | 139,254 | SH | SOLE | 0 | 0 | 139,254 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 414 | 2,409 | SH | SOLE | 0 | 0 | 2,409 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 977 | 19,126 | SH | SOLE | 0 | 0 | 19,126 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 213 | 2,425 | SH | SOLE | 0 | 0 | 2,425 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 278 | 5,343 | SH | SOLE | 0 | 0 | 5,343 | ||
VISA INC | COM CL A | 92826C839 | 6,939 | 32,022 | SH | SOLE | 0 | 0 | 32,022 | ||
WALMART INC | COM | 931142103 | 5,739 | 39,667 | SH | SOLE | 0 | 0 | 39,667 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 205 | 1,508 | SH | SOLE | 0 | 0 | 1,508 | ||
WATERS CORP | COM | 941848103 | 744 | 1,997 | SH | SOLE | 0 | 0 | 1,997 | ||
WESTROCK CO | COM | 96145D105 | 612 | 13,803 | SH | SOLE | 0 | 0 | 13,803 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 254 | 2,000 | SH | SOLE | 0 | 0 | 2,000 |