| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 640,711 | 134,870,000 | 48.04% | ||
| 2 | ISHARES TR | 504,949 | 26,202,000 | 9.33% | ||
| 3 | DBX ETF TR | 918,372 | 22,950,000 | 8.17% | ||
| 4 | ISHARES TR | 151,212 | 22,590,000 | 8.05% | ||
| 5 | MCDONALDS CORP | 100,797 | 12,130,000 | 4.32% | ||
| 6 | ISHARES | 137,844 | 10,527,000 | 3.75% | ||
| 7 | ISHARES INC | 228,296 | 9,552,000 | 3.40% | ||
| 8 | DBX ETF TR | 421,129 | 7,959,000 | 2.83% | ||
| 9 | iShares MSCI Japan ETF | 563,640 | 6,482,000 | 2.31% | ||
| 10 | ISHARES TR | 169,232 | 6,395,000 | 2.28% | ||
| 11 | ALEXANDER & BALDWIN INC NEW COM | 57,253 | 2,069,000 | 0.74% | ||
| 12 | VANGUARD INDEX FDS | 18,670 | 2,001,000 | 0.71% | ||
| 13 | ISHARES TR | 68,496 | 1,643,000 | 0.59% | ||
| 14 | JPMORGAN CHASE & CO | 25,457 | 1,582,000 | 0.56% | ||
| 15 | VANGUARD BD INDEX FDS | 8,575 | 723,000 | 0.26% | ||
| 16 | ISHARES TR | 12,376 | 696,000 | 0.25% | ||
| 17 | ISHARES TR | 10,151 | 674,000 | 0.24% | ||
| 18 | BANK HAWAII CORP | 8,011 | 551,000 | 0.20% | ||
| 19 | PIMCO ETF TR | 5,484 | 531,000 | 0.19% | ||
| 20 | VERIZON COMMUNICATIONS INC | 8,864 | 495,000 | 0.18% | ||
| 21 | ISHARES TR | 4,219 | 486,000 | 0.17% | ||
| 22 | MATSON INC COM | 14,422 | 466,000 | 0.17% | ||
| 23 | TOYOTA MOTOR CORP | 4,237 | 424,000 | 0.15% | ||
| 24 | BANK AMER CORP | 26,702 | 354,000 | 0.13% | ||
| 25 | SOUTHWEST AIRLS CO | 8,100 | 318,000 | 0.11% | ||
| 26 | ISHARES | 4,228 | 218,000 | 0.08% | ||
| 27 | ENTERPRISE PRODS PARTNERS L | 7,230 | 212,000 | 0.08% | ||
| 28 | SPDR S&P 500 ETF TR | 909 | 190,000 | 0.07% | ||
| 29 | EMC | 6,900 | 187,000 | 0.07% | ||
| 30 | ISHARES TR | 1,574 | 177,000 | 0.06% | ||
| 31 | GENERAL ELECTRIC CO | 5,600 | 176,000 | 0.06% | ||
| 32 | WELLS FARGO & CO NEW | 3,344 | 158,000 | 0.06% | ||
| 33 | CAPITAL ONE FINL CORP | 2,400 | 152,000 | 0.05% | ||
| 34 | HAWAIIAN ELEC INDUSTRIES COM | 4,335 | 142,000 | 0.05% | ||
| 35 | COMCAST CORP NEW | 2,089 | 136,000 | 0.05% | ||
| 36 | MICROSOFT CORP | 2,620 | 134,000 | 0.05% | ||
| 37 | TIME WARNER INC | 1,803 | 133,000 | 0.05% | ||
| 38 | NIKE INC | 2,400 | 132,000 | 0.05% | ||
| 39 | NOVARTIS A G | 1,600 | 132,000 | 0.05% | ||
| 40 | HEWLETT PACKARD ENTERPRISE C | 7,150 | 131,000 | 0.05% | ||
| 41 | MARSH & MCLENNAN COS INC | 1,900 | 130,000 | 0.05% | ||
| 42 | SCHWAB CHARLES CORP | 5,000 | 127,000 | 0.05% | ||
| 43 | INTERNATIONAL BUSINESS MACHS | 812 | 123,000 | 0.04% | ||
| 44 | ARRIS INTL INC | 5,850 | 123,000 | 0.04% | ||
| 45 | FORD MTR CO DEL | 9,600 | 121,000 | 0.04% | ||
| 46 | GOLDMAN SACHS GROUP INC | 800 | 119,000 | 0.04% | ||
| 47 | VANGUARD INDEX FDS | 1,345 | 119,000 | 0.04% | ||
| 48 | SCHLUMBERGER LTD | 1,500 | 119,000 | 0.04% | ||
| 49 | STARBUCKS CORP | 2,080 | 119,000 | 0.04% | ||
| 50 | ALPHABET INC | 161 | 111,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001600403-16-000011, filed 2016.07.07).
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.