| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 528,719 | 104,845,000 | 55.84% | ||
| 2 | ISHARES TR | 596,424 | 37,438,000 | 19.94% | ||
| 3 | ISHARES INC | 281,726 | 14,686,000 | 7.82% | ||
| 4 | MCDONALDS CORP | 101,583 | 10,260,000 | 5.46% | ||
| 5 | JPMORGAN CHASE & CO | 30,184 | 1,738,000 | 0.93% | ||
| 6 | PIMCO ETF TR | 5,494 | 586,000 | 0.31% | ||
| 7 | TOYOTA MOTOR CORP | 4,237 | 518,000 | 0.28% | ||
| 8 | Bank Of Hawaii Corp | 7,686 | 455,000 | 0.24% | ||
| 9 | VERIZON COMMUNICATIONS INC | 9,144 | 451,000 | 0.24% | ||
| 10 | BANK AMERICA CORP | 22,261 | 347,000 | 0.18% | ||
| 11 | WELLS FARGO & CO NEW | 6,104 | 322,000 | 0.17% | ||
| 12 | SCHLUMBERGER LTD | 2,443 | 288,000 | 0.15% | ||
| 13 | ENTERPRISE PRODS PARTNERS L | 3,615 | 285,000 | 0.15% | ||
| 14 | CAPITAL ONE FINL CORP | 3,398 | 282,000 | 0.15% | ||
| 15 | GENERAL ELECTRIC CO | 10,237 | 270,000 | 0.14% | ||
| 16 | ISHARES TR | 6,050 | 264,000 | 0.14% | ||
| 17 | NOVARTIS A G | 2,814 | 257,000 | 0.14% | ||
| 18 | EXXON MOBIL CORP | 2,481 | 252,000 | 0.13% | ||
| 19 | MICROSOFT CORP | 5,852 | 245,000 | 0.13% | ||
| 20 | COMCAST CORP NEW | 4,047 | 219,000 | 0.12% | ||
| 21 | Alexander & Baldwin In | 5,138 | 214,000 | 0.11% | ||
| 22 | CHEVRON CORP NEW | 1,625 | 212,000 | 0.11% | ||
| 23 | APPLE COMPUTER INC | 2,268 | 212,000 | 0.11% | ||
| 24 | INTERNATIONAL BUSINESS MACHS | 1,138 | 212,000 | 0.11% | ||
| 25 | JOHNSON & JOHNSON | 1,988 | 211,000 | 0.11% | ||
| 26 | Hewlett Packard Co | 5,600 | 191,000 | 0.10% | ||
| 27 | GRACO INC COM | 2,440 | 189,000 | 0.10% | ||
| 28 | COCA COLA CO | 4,260 | 180,000 | 0.10% | ||
| 29 | GOOGLE INC | 301 | 175,000 | 0.09% | ||
| 30 | TIME WARNER INC | 2,469 | 174,000 | 0.09% | ||
| 31 | FORD MTR CO DEL | 10,012 | 172,000 | 0.09% | ||
| 32 | DISNEY WALT CO | 1,882 | 163,000 | 0.09% | ||
| 33 | MERCK & CO INC | 2,760 | 162,000 | 0.09% | ||
| 34 | SPDR S&P MIDCAP 400 ETF TR | 588 | 154,000 | 0.08% | ||
| 35 | OCCIDENTAL PETE CORP DEL | 13,925 | 143,000 | 0.08% | ||
| 36 | WAL-MART STORES INC | 1,879 | 142,000 | 0.08% | ||
| 37 | TIME WARNER INC NEW | 945 | 140,000 | 0.07% | ||
| 38 | PLAINS ALL AMERN PIPELINE L | 2,300 | 138,000 | 0.07% | ||
| 39 | STARBUCKS CORP | 1,740 | 136,000 | 0.07% | ||
| 40 | GLAXOSMITHKLINE PLC | 2,454 | 133,000 | 0.07% | ||
| 41 | MATSON INC COM | 4,816 | 132,000 | 0.07% | ||
| 42 | PROCTER AND GAMBLE CO | 1,653 | 131,000 | 0.07% | ||
| 43 | SCHWAB CHARLES CORP | 4,700 | 128,000 | 0.07% | ||
| 44 | EMC | 4,808 | 128,000 | 0.07% | ||
| 45 | QUALCOMM INC | 1,593 | 127,000 | 0.07% | ||
| 46 | Bank of New York Mellon Corp | 3,300 | 125,000 | 0.07% | ||
| 47 | COSTCO WHSL CORP NEW | 1,059 | 122,000 | 0.06% | ||
| 48 | CITIGROUP INC | 2,563 | 122,000 | 0.06% | ||
| 49 | SANOFI | 2,171 | 116,000 | 0.06% | ||
| 50 | FEDEX CORP | 750 | 114,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001600403-14-000003, filed 2014.07.30).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
