| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 625,050 | 129,167,000 | 48.40% | ||
| 2 | ISHARES TR | 490,049 | 26,041,000 | 9.76% | ||
| 3 | DBX ETF TR | 896,150 | 22,888,000 | 8.58% | ||
| 4 | ISHARES TR | 148,436 | 21,403,000 | 8.02% | ||
| 5 | MCDONALDS CORP | 100,797 | 12,668,000 | 4.75% | ||
| 6 | ISHARES | 134,709 | 9,900,000 | 3.71% | ||
| 7 | ISHARES INC | 222,324 | 9,253,000 | 3.47% | ||
| 8 | DBX ETF TR | 412,954 | 7,797,000 | 2.92% | ||
| 9 | ISHARES TR | 164,550 | 6,436,000 | 2.41% | ||
| 10 | iShares MSCI Japan ETF | 547,346 | 6,245,000 | 2.34% | ||
| 11 | JPMORGAN CHASE & CO | 26,037 | 1,542,000 | 0.58% | ||
| 12 | ISHARES TR | 59,607 | 1,423,000 | 0.53% | ||
| 13 | ISHARES TR | 11,259 | 631,000 | 0.24% | ||
| 14 | BANK HAWAII CORP | 8,833 | 603,000 | 0.23% | ||
| 15 | ISHARES TR | 9,026 | 600,000 | 0.22% | ||
| 16 | TOYOTA MOTOR CORP | 4,517 | 480,000 | 0.18% | ||
| 17 | VERIZON COMMUNICATIONS INC | 8,864 | 479,000 | 0.18% | ||
| 18 | PIMCO ETF TR | 4,912 | 457,000 | 0.17% | ||
| 19 | ISHARES TR | 3,758 | 415,000 | 0.16% | ||
| 20 | ALEXANDER & BALDWIN INC NEW COM | 10,503 | 385,000 | 0.14% | ||
| 21 | MATSON INC COM | 9,422 | 379,000 | 0.14% | ||
| 22 | BANK AMER CORP | 26,702 | 361,000 | 0.14% | ||
| 23 | ISHARES | 3,784 | 194,000 | 0.07% | ||
| 24 | TIME WARNER INC NEW | 926 | 190,000 | 0.07% | ||
| 25 | SPDR S&P 500 ETF TR | 908 | 187,000 | 0.07% | ||
| 26 | EMC | 6,900 | 184,000 | 0.07% | ||
| 27 | GENERAL ELECTRIC CO | 5,600 | 178,000 | 0.07% | ||
| 28 | ENTERPRISE PRODS PARTNERS L | 7,230 | 178,000 | 0.07% | ||
| 29 | CAPITAL ONE FINL CORP | 2,400 | 166,000 | 0.06% | ||
| 30 | WELLS FARGO & CO NEW | 3,344 | 162,000 | 0.06% | ||
| 31 | NIKE INC | 2,400 | 148,000 | 0.06% | ||
| 32 | MICROSOFT CORP | 2,620 | 145,000 | 0.05% | ||
| 33 | INTERNATIONAL BUSINESS MACHS | 960 | 145,000 | 0.05% | ||
| 34 | HAWAIIAN ELEC INDUSTRIES COM | 4,335 | 141,000 | 0.05% | ||
| 35 | SCHWAB CHARLES CORP | 5,000 | 140,000 | 0.05% | ||
| 36 | SCHLUMBERGER LTD | 1,800 | 133,000 | 0.05% | ||
| 37 | TIME WARNER INC | 1,803 | 131,000 | 0.05% | ||
| 38 | FORD MTR CO DEL | 9,600 | 130,000 | 0.05% | ||
| 39 | COMCAST CORP NEW | 2,089 | 128,000 | 0.05% | ||
| 40 | HEWLETT PACKARD ENTERPRISE C | 7,150 | 127,000 | 0.05% | ||
| 41 | STARBUCKS CORP | 2,080 | 124,000 | 0.05% | ||
| 42 | ALPHABET INC | 161 | 120,000 | 0.04% | ||
| 43 | NOVARTIS A G | 1,600 | 116,000 | 0.04% | ||
| 44 | MARSH & MCLENNAN COS INC | 1,900 | 116,000 | 0.04% | ||
| 45 | WAL-MART STORES INC | 1,500 | 103,000 | 0.04% | ||
| 46 | BANK NEW YORK MELLON CORP | 2,800 | 103,000 | 0.04% | ||
| 47 | CISCO SYS INC | 3,500 | 100,000 | 0.04% | ||
| 48 | FEDEX CORP | 600 | 98,000 | 0.04% | ||
| 49 | DISNEY WALT CO | 965 | 96,000 | 0.04% | ||
| 50 | COSTCO WHSL CORP NEW | 604 | 95,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001600403-16-000010, filed 2016.04.06).
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.
