Regency Capital Management Inc.\DE Activity Q1 2021-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
COST	Buy	COSTCO WHOLESALE CORPstock	$10,535,939	+5.2%	18,649	+0.2%	8.95%	+2.8%
BRKB	Buy	BERKSHIRE HATHAWAY INC 'Bstock	$10,137,682	+3.6%	28,940	+0.9%	8.61%	+1.3%
	Sell	SHELL PLCadr	$7,481,986	-0.7%	116,216	-6.9%	6.36%	-3.0%
APH	Sell	AMPHENOL CORP 'Astock	$6,612,617	-2.1%	78,731	-1.0%	5.62%	-4.4%
DHR	Sell	DANAHER CORPstock	$6,148,910	-1.3%	24,784	-4.6%	5.22%	-3.6%
MSFT	Sell	MICROSOFT CORPstock	$6,118,288	-14.0%	19,377	-7.3%	5.20%	-16.0%
	New	CRH PLCstock	$5,361,624	–	97,965	–	4.55%	–
MKL	Buy	MARKEL CORPstock	$4,957,874	+14.2%	3,367	+7.3%	4.21%	+11.6%
	Sell	AURA BIOSCIENCES INCstock	$4,726,993	-28.1%	526,978	-1.0%	4.02%	-29.7%
ACN	Sell	ACCENTURE PLC 'Astock	$4,603,272	-22.2%	14,989	-21.8%	3.91%	-23.9%
IAU	Buy	iSHARES GOLD TRUSTetf	$4,308,774	+20.2%	123,143	+25.0%	3.66%	+17.5%
UNH	Sell	UNITEDHEALTH GROUP INCstock	$4,276,035	-23.8%	8,481	-27.3%	3.63%	-25.5%
CSX	Buy	CSX CORPstock	$4,273,205	+23.1%	138,966	+36.5%	3.63%	+20.2%
ALEX	Buy	ALEXANDER & BALDWIN INCreit	$4,215,642	+57.3%	251,981	+74.7%	3.58%	+53.8%
CAT	Buy	CATERPILLAR INCstock	$3,241,875	+18.8%	11,875	+7.1%	2.75%	+16.1%
DE	Buy	DEERE & COstock	$2,415,987	+8.8%	6,402	+16.8%	2.05%	+6.3%
CB	Sell	CHUBB LIMITEDstock	$2,396,985	+0.1%	11,514	-7.4%	2.04%	-2.2%
TMO	Sell	THERMO FISHER SCIENTIFIC INCstock	$2,368,876	-10.0%	4,680	-7.2%	2.01%	-12.0%
RTX	New	RAYTHEON TECHNOLOGIES CORPstock	$2,262,449	–	31,436	–	1.92%	–
	Sell	BROOKFIELD CORPORATIONstock	$2,226,612	-7.1%	71,206	-0.1%	1.89%	-9.3%
NTR	Sell	NUTRIEN LTDstock	$2,168,579	+2.0%	35,113	-2.5%	1.84%	-0.3%
CBOE	Sell	CBOE GLOBAL MARKETS INCstock	$1,978,400	+11.5%	12,665	-1.5%	1.68%	+8.9%
ITW	New	ILLINOIS TOOL WORKS INCstock	$1,849,389	–	8,030	–	1.57%	–
CVX	Sell	CHEVRON CORPstock	$1,847,232	-8.9%	10,955	-15.0%	1.57%	-11.0%
ITOT	Buy	iSHARES CORE S&P TOTAL US STOCK MARKET ETFetf	$1,287,295	+22.3%	13,667	+27.1%	1.09%	+19.5%
NOC	Sell	NORTHROP GRUMMAN CORPstock	$1,143,614	-34.9%	2,598	-32.6%	0.97%	-36.5%
EWY	New	ISHARES MSCI SOUTH KOREA ETFetf	$963,433	–	16,346	–	0.82%	–
CME	New	CME GROUP INCstock	$792,671	–	3,959	–	0.67%	–
HD	Sell	THE HOME DEPOT INCstock	$694,062	-71.3%	2,297	-70.4%	0.59%	-71.9%
FERG	Buy	FERGUSON PLCstock	$692,748	+59.5%	4,212	+52.6%	0.59%	+55.6%
GOOGL	Sell	ALPHABET INC 'Astock	$688,324	-7.8%	5,260	-15.7%	0.58%	-9.9%
AMZN	Sell	AMAZON.COM INCstock	$574,328	-62.5%	4,518	-61.5%	0.49%	-63.3%
AAPL	Buy	APPLE INCstock	$323,587	+56.3%	1,890	+77.1%	0.28%	+52.8%
ZNTL	New	ZENTALIS PHARMACEUTICALS INCstock	$300,900	–	15,000	–	0.26%	–
CRESY	New	CRESUD S A C I F Y ADRadr	$124,240	–	18,571	–	0.11%	–
ALVR	Sell	ALLOVIR INCstock	$64,554	-74.7%	30,025	-60.0%	0.06%	-75.2%
	New	CRH PLCcall	$547	–	10,000	–	0.00%	–
SD	Exit	SANDRIDGE ENERGY INCstock	$0	–	-11,556	–	-0.15%	–
BHP	Exit	BHP GROUP LTDadr	$0	–	-3,776	–	-0.20%	–
COP	Exit	CONOCOPHILLIPSstock	$0	–	-2,985	–	-0.27%	–
	Exit	CIVITAS RESOURCES INCstock	$0	–	-26,782	–	-1.62%	–
APD	Exit	AIR PRODUCTS & CHEMICALS INCstock	$0	–	-8,365	–	-2.18%	–

Q2 2023

			Value		Shares		↓ Weighting
COST	New	COSTCO WHOLESALE CORPstock	$10,015,483	–	18,603	–	8.71%	–
BRKB	New	BERKSHIRE HATHAWAY INC 'Bstock	$9,781,585	–	28,685	–	8.50%	–
	New	SHELL PLCadr	$7,534,760	–	124,789	–	6.55%	–
MSFT	New	MICROSOFT CORPstock	$7,117,286	–	20,900	–	6.19%	–
APH	New	AMPHENOL CORP 'Astock	$6,756,413	–	79,534	–	5.87%	–
	New	AURA BIOSCIENCES INCstock	$6,574,313	–	532,333	–	5.72%	–
DHR	New	DANAHER CORPstock	$6,233,040	–	25,971	–	5.42%	–
ACN	New	ACCENTURE PLC 'Astock	$5,913,010	–	19,162	–	5.14%	–
UNH	New	UNITEDHEALTH GROUP INCstock	$5,610,030	–	11,672	–	4.88%	–
MKL	New	MARKEL CORPstock	$4,340,419	–	3,138	–	3.77%	–
IAU	New	iSHARES GOLD TRUSTetf	$3,584,160	–	98,493	–	3.12%	–
CSX	New	CSX CORPstock	$3,472,233	–	101,825	–	3.02%	–
CAT	New	CATERPILLAR INCstock	$2,727,956	–	11,087	–	2.37%	–
ALEX	New	ALEXANDER & BALDWIN INCreit	$2,679,533	–	144,216	–	2.33%	–
TMO	New	THERMO FISHER SCIENTIFIC INCstock	$2,630,664	–	5,042	–	2.29%	–
APD	New	AIR PRODUCTS & CHEMICALS INCstock	$2,505,568	–	8,365	–	2.18%	–
HD	New	THE HOME DEPOT INCstock	$2,414,294	–	7,772	–	2.10%	–
	New	BROOKFIELD CORPORATIONstock	$2,397,764	–	71,256	–	2.08%	–
CB	New	CHUBB LIMITEDstock	$2,394,484	–	12,435	–	2.08%	–
DE	New	DEERE & COstock	$2,221,252	–	5,482	–	1.93%	–
NTR	New	NUTRIEN LTDstock	$2,125,682	–	35,998	–	1.85%	–
CVX	New	CHEVRON CORPstock	$2,028,242	–	12,890	–	1.76%	–
	New	CIVITAS RESOURCES INCstock	$1,857,867	–	26,782	–	1.62%	–
CBOE	New	CBOE GLOBAL MARKETS INCstock	$1,774,395	–	12,857	–	1.54%	–
NOC	New	NORTHROP GRUMMAN CORPstock	$1,757,109	–	3,855	–	1.53%	–
AMZN	New	AMAZON.COM INCstock	$1,531,209	–	11,746	–	1.33%	–
ITOT	New	iSHARES CORE S&P TOTAL US STOCK MARKET ETFetf	$1,052,367	–	10,756	–	0.92%	–
IVV	New	iSHARES CORE S&P 500 ETFetf	$767,513	–	1,722	–	0.67%	–
VTI	New	VANGUARD TOTAL STOCK MARKET ETFetf	$756,001	–	3,432	–	0.66%	–
GOOGL	New	ALPHABET INC 'Astock	$746,928	–	6,240	–	0.65%	–
BRKA	New	BERKSHIRE HATHAWAY INC 'Astock	$517,810	–	1	–	0.45%	–
VECT	New	VECTIVBIO HOLDINGstock	$506,100	–	30,000	–	0.44%	–
FERG	New	FERGUSON PLCstock	$434,333	–	2,761	–	0.38%	–
CVS	New	CVS HEALTH CORPstock	$311,085	–	4,500	–	0.27%	–
COP	New	CONOCOPHILLIPSstock	$309,276	–	2,985	–	0.27%	–
IWN	New	ISHARES RUSSELL 2000 VALUE ETFetf	$281,600	–	2,000	–	0.24%	–
ALVR	New	ALLOVIR INCstock	$255,085	–	75,025	–	0.22%	–
XOM	New	EXXON MOBIL CORPstock	$235,521	–	2,196	–	0.20%	–
BHP	New	BHP GROUP LTDadr	$225,314	–	3,776	–	0.20%	–
AAPL	New	APPLE INCstock	$206,966	–	1,067	–	0.18%	–
SD	New	SANDRIDGE ENERGY INCstock	$176,229	–	11,556	–	0.15%	–
DAWN	New	DAY ONE BIOPHARMACEUTICALS INCstock	$143,280	–	12,000	–	0.12%	–
ARQT	New	ARCUTIS BIOTHERAPEUTICS INCstock	$123,890	–	13,000	–	0.11%	–

Q4 2022

			Value		Shares		↓ Weighting
TEL	Exit	TE CONNECTIVITY LTDstock	$0	–	-2,384	–	-0.32%	–
	Exit	IMAGO BIOSCIENCES INCstock	$0	–	-18,010	–	-0.33%	–
MCO	Exit	MOODYS CORPstock	$0	–	-1,156	–	-0.34%	–
BOH	Exit	BANK OF HAWAII CORPstock	$0	–	-3,890	–	-0.36%	–
SCHW	Exit	THE CHARLES SCHWAB CORPORATIONstock	$0	–	-5,092	–	-0.45%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC 'Astock	$0	–	-1	–	-0.50%	–
XEL	Exit	XCEL ENERGY INCstock	$0	–	-8,590	–	-0.67%	–
ITOT	Exit	iSHARES CORE S&P TOTAL US STOCK MARKET ETFetf	$0	–	-7,246	–	-0.71%	–
NKE	Exit	NIKE INC 'Bstock	$0	–	-7,056	–	-0.72%	–
ALVR	Exit	ALLOVIR INCstock	$0	–	-75,010	–	-0.73%	–
VTI	Exit	VANGUARD TOTAL STOCK MARKET ETFetf	$0	–	-3,637	–	-0.80%	–
IVV	Exit	iSHARES CORE S&P 500 ETFetf	$0	–	-1,840	–	-0.81%	–
TWLO	Exit	TWILIO INC 'Astock	$0	–	-10,573	–	-0.90%	–
SBUX	Exit	STARBUCKS CORPstock	$0	–	-10,428	–	-1.08%	–
D	Exit	DOMINION ENERGY INCstock	$0	–	-13,412	–	-1.14%	–
DHR	Exit	DANAHER CORPstock	$0	–	-4,285	–	-1.36%	–
SPWH	Exit	SPORTSMANS WAREHOUSE HOLDINGS INCstock	$0	–	-159,217	–	-1.62%	–
CBOE	Exit	CBOE GLOBAL MARKETS INCstock	$0	–	-13,760	–	-1.98%	–
ADBE	Exit	ADOBE INCstock	$0	–	-5,868	–	-1.98%	–
HD	Exit	THE HOME DEPOT INCstock	$0	–	-6,469	–	-2.19%	–
IAU	Exit	iSHARES GOLD TRUSTetf	$0	–	-65,695	–	-2.54%	–
MKL	Exit	MARKEL CORPstock	$0	–	-2,109	–	-2.80%	–
ACN	Exit	ACCENTURE PLC 'Astock	$0	–	-10,071	–	-3.18%	–
UNH	Exit	UNITEDHEALTH GROUP INCstock	$0	–	-5,417	–	-3.36%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INCstock	$0	–	-5,451	–	-3.39%	–
AMZN	Exit	AMAZON.COM INCstock	$0	–	-29,277	–	-4.06%	–
CE	Exit	CELANESE CORPstock	$0	–	-38,109	–	-4.22%	–
FERG	Exit	FERGUSON PLCstock	$0	–	-35,138	–	-4.44%	–
GOOGL	Exit	ALPHABET INC 'Astock	$0	–	-39,062	–	-4.58%	–
TROW	Exit	T ROWE PRICE GROUP INCstock	$0	–	-36,137	–	-4.65%	–
	Exit	AURA BIOSCIENCES INCstock	$0	–	-224,554	–	-4.99%	–
APH	Exit	AMPHENOL CORP 'Astock	$0	–	-67,704	–	-5.56%	–
MSFT	Exit	MICROSOFT CORPstock	$0	–	-21,330	–	-6.09%	–
	Exit	SHELL PLCadr	$0	–	-126,630	–	-7.73%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC 'Bstock	$0	–	-28,217	–	-9.24%	–
COST	Exit	COSTCO WHOLESALE CORPstock	$0	–	-17,613	–	-10.20%	–

Q3 2022

			Value		Shares		↓ Weighting
COST	Buy	COSTCO WHOLESALE CORPstock	$8,318,000	-1.4%	17,613	+0.0%	10.20%	+12.4%
BRKB	Buy	BERKSHIRE HATHAWAY INC 'Bstock	$7,535,000	+17.8%	28,217	+20.4%	9.24%	+34.2%
	Buy	SHELL PLCadr	$6,301,000	+7.2%	126,630	+12.7%	7.73%	+22.2%
MSFT	Buy	MICROSOFT CORPstock	$4,968,000	+24.0%	21,330	+36.8%	6.09%	+41.4%
APH	Buy	AMPHENOL CORP 'Astock	$4,533,000	+58.3%	67,704	+52.2%	5.56%	+80.5%
	Sell	AURA BIOSCIENCES INCstock	$4,069,000	+12.8%	224,554	-11.8%	4.99%	+28.6%
TROW	Sell	T ROWE PRICE GROUP INCstock	$3,795,000	-9.5%	36,137	-2.1%	4.65%	+3.2%
GOOGL	Buy	ALPHABET INC 'Astock	$3,736,000	-28.7%	39,062	+1525.6%	4.58%	-18.7%
FERG	Sell	FERGUSON PLCstock	$3,623,000	-21.1%	35,138	-15.3%	4.44%	-10.1%
CE	New	CELANESE CORPstock	$3,443,000	–	38,109	–	4.22%	–
AMZN	Sell	AMAZON.COM INCstock	$3,308,000	-22.3%	29,277	-26.9%	4.06%	-11.4%
TMO	Sell	THERMO FISHER SCIENTIFIC INCstock	$2,765,000	-8.0%	5,451	-1.5%	3.39%	+4.8%
UNH	Sell	UNITEDHEALTH GROUP INCstock	$2,736,000	-15.3%	5,417	-13.9%	3.36%	-3.5%
ACN	Buy	ACCENTURE PLC 'Astock	$2,591,000	+51720.0%	10,071	+59141.2%	3.18%	+63440.0%
MKL	Buy	MARKEL CORPstock	$2,287,000	+14193.8%	2,109	+17475.0%	2.80%	+16394.1%
IAU	Sell	iSHARES GOLD TRUSTetf	$2,071,000	-56.8%	65,695	-53.0%	2.54%	-50.7%
HD	Sell	THE HOME DEPOT INCstock	$1,785,000	-19.3%	6,469	-19.8%	2.19%	-8.0%
ADBE	Buy	ADOBE INCstock	$1,615,000	–	5,868	+586700.0%	1.98%	–
CBOE	Sell	CBOE GLOBAL MARKETS INCstock	$1,615,000	-3.8%	13,760	-7.3%	1.98%	+9.6%
SPWH	Sell	SPORTSMANS WAREHOUSE HOLDINGS INCstock	$1,322,000	-21.3%	159,217	-9.1%	1.62%	-10.2%
DHR	Sell	DANAHER CORPstock	$1,107,000	-72.6%	4,285	-73.1%	1.36%	-68.8%
D	Sell	DOMINION ENERGY INCstock	$927,000	-79.5%	13,412	-76.3%	1.14%	-76.6%
SBUX	Sell	STARBUCKS CORPstock	$879,000	-58.8%	10,428	-62.7%	1.08%	-53.0%
TWLO	Buy	TWILIO INC 'Astock	$731,000	+63.5%	10,573	+98.0%	0.90%	+86.3%
IVV	Sell	iSHARES CORE S&P 500 ETFetf	$660,000	-7.4%	1,840	-2.1%	0.81%	+5.5%
VTI	Sell	VANGUARD TOTAL STOCK MARKET ETFetf	$653,000	-10.3%	3,637	-5.7%	0.80%	+2.3%
ALVR	Buy	ALLOVIR INCstock	$592,000	+102.7%	75,010	+0.0%	0.73%	+131.2%
NKE	Buy	NIKE INC 'Bstock	$586,000	-14.8%	7,056	+4.8%	0.72%	-3.0%
ITOT	Buy	iSHARES CORE S&P TOTAL US STOCK MARKET ETFetf	$576,000	+4.0%	7,246	+9.6%	0.71%	+18.5%
XEL	Sell	XCEL ENERGY INCstock	$550,000	-9.7%	8,590	-0.2%	0.67%	+2.9%
SCHW	New	THE CHARLES SCHWAB CORPORATIONstock	$366,000	–	5,092	–	0.45%	–
MCO	New	MOODYS CORPstock	$281,000	–	1,156	–	0.34%	–
	Sell	IMAGO BIOSCIENCES INCstock	$271,000	+12.0%	18,010	-0.2%	0.33%	+27.7%
TEL	Sell	TE CONNECTIVITY LTDstock	$263,000	-45.7%	2,384	-44.3%	0.32%	-38.2%
BAM	Exit	BROOKFIELD ASSET MANAGEMENT INC 'Astock	$0	–	0	–	0.00%	–
AQB	Exit	AQUABOUNTY TECHNOLOGIES INCstock	$0	–	-65	–	0.00%	–
	Exit	LUCID GROUP INCstock	$0	–	-4	–	0.00%	–
QQQ	Exit	INVESCO QQQ ETFetf	$0	–	0	–	0.00%	–
MLP	Exit	MAUI LAND & PINEAPPLE CO INCstock	$0	–	-100	–	-0.00%	–
IJH	Exit	iSHARES CORE S&P MIDCAP ETFetf	$0	–	-4	–	-0.00%	–
AMRS	Exit	AMYRIS INCstock	$0	–	-980	–	-0.00%	–
BKR	Exit	BAKER HUGHES COMPANY 'Astock	$0	–	-95	–	-0.00%	–
HTZZ	Exit	HERTZ GLOBAL HOLDINGS INCstock	$0	–	-160	–	-0.00%	–
DIS	Exit	THE WALT DISNEY COstock	$0	–	-39	–	-0.00%	–
BK	Exit	THE BANK OF NEW YORK MELLON CORPstock	$0	–	-110	–	-0.01%	–
FB	Exit	META PLATFORMS INC 'Astock	$0	–	-47	–	-0.01%	–
ROK	Exit	ROCKWELL AUTOMATION INCstock	$0	–	-50	–	-0.01%	–
CHE	Exit	CHEMED CORPstock	$0	–	-24	–	-0.01%	–
CFLT	Exit	CONFLUENT INC 'Astock	$0	–	-660	–	-0.02%	–
FXE	Exit	INVESCO CURRENCYSHARES EURO TRUSTetf	$0	–	-170	–	-0.02%	–
FXY	Exit	INVESCO CURRENCYSHARES JAPANESE YEN TRUST ETFetf	$0	–	-250	–	-0.02%	–
XOM	Exit	EXXON MOBIL CORPstock	$0	–	-196	–	-0.02%	–
EOG	Exit	EOG RESOURCES INCstock	$0	–	-163	–	-0.02%	–
VXUS	Exit	VANGUARD TOTAL INTERNATIONAL STOCK ETFetf	$0	–	-374	–	-0.02%	–
SLV	Exit	iSHARES SILVER TRUSTetf	$0	–	-1,088	–	-0.02%	–
AMD	Exit	ADVANCED MICRO DEVICES INCstock	$0	–	-350	–	-0.03%	–
DE	Exit	DEERE & COstock	$0	–	-100	–	-0.03%	–
ECL	Exit	ECOLAB INCstock	$0	–	-200	–	-0.03%	–
SHY	Exit	iSHARES 1-3 YEAR TREASURY BOND ETFetf	$0	–	-452	–	-0.04%	–
VO	Exit	VANGUARD MID CAP ETFetf	$0	–	-192	–	-0.04%	–
DUK	Exit	DUKE ENERGY CORPstock	$0	–	-400	–	-0.05%	–
BMY	Exit	BRISTOL MYERS SQUIBB COstock	$0	–	-675	–	-0.06%	–
PFE	Exit	PFIZER INCstock	$0	–	-1,000	–	-0.06%	–
VB	Exit	VANGUARD SMALL CAP ETFetf	$0	–	-326	–	-0.06%	–
CMCSA	Exit	COMCAST CORP 'Astock	$0	–	-1,500	–	-0.06%	–
VIG	Exit	VANGUARD DIVIDEND APPRECIATION ETFetf	$0	–	-452	–	-0.07%	–
MFC	Exit	MANULIFE FINANCIAL CORPstock	$0	–	-4,008	–	-0.07%	–
AAPL	Exit	APPLE INCstock	$0	–	-507	–	-0.07%	–
VUG	Exit	VANGUARD GROWTH ETFetf	$0	–	-322	–	-0.08%	–
ALEX	Exit	ALEXANDER & BALDWIN INCreit	$0	–	-4,200	–	-0.08%	–
CVX	Exit	CHEVRON CORPstock	$0	–	-600	–	-0.09%	–
CVS	Exit	CVS HEALTH CORPstock	$0	–	-1,000	–	-0.10%	–
AGG	Exit	iSHARES CORE US AGGREGATE BOND ETFetf	$0	–	-1,010	–	-0.11%	–
GOVT	Exit	iSHARES U.S. TREASURY BOND ETFetf	$0	–	-4,612	–	-0.12%	–
LRCX	Exit	LAM RESEARCH CORPstock	$0	–	-265	–	-0.12%	–
VTV	Exit	VANGUARD VALUE ETFetf	$0	–	-876	–	-0.12%	–
SPY	Exit	SPDR S&P 500 TRUST ETFetf	$0	–	-325	–	-0.13%	–
ALL	Exit	THE ALLSTATE CORPstock	$0	–	-1,000	–	-0.14%	–
HE	Exit	HAWAIIAN ELECTRIC INDUSTRIES INCstock	$0	–	-3,140	–	-0.14%	–
CPF	Exit	CENTRAL PACIFIC FINANCIAL CORPstock	$0	–	-6,702	–	-0.16%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr	$0	–	-1,931	–	-0.17%	–
TBNK	Exit	TERRITORIAL BANCORP INCstock	$0	–	-8,727	–	-0.20%	–
BHP	Exit	BHP GROUP LTDadr	$0	–	-5,176	–	-0.31%	–
NTR	Exit	NUTRIEN LTDstock	$0	–	-5,961	–	-0.51%	–
LMT	Exit	LOCKHEED MARTIN CORPstock	$0	–	-3,439	–	-1.59%	–
NOC	Exit	NORTHROP GRUMMAN CORPstock	$0	–	-5,836	–	-3.00%	–
PSX	Exit	PHILLIPS 66stock	$0	–	-39,835	–	-3.51%	–

Q2 2022

			Value		Shares		↓ Weighting
COST	New	COSTCO WHOLESALE CORPstock	$8,440,000	–	17,610	–	9.08%	–
BRKB	New	BERKSHIRE HATHAWAY INC 'Bstock	$6,399,000	–	23,437	–	6.88%	–
	New	SHELL PLCadr	$5,878,000	–	112,407	–	6.32%	–
GOOGL	New	ALPHABET INC 'Astock	$5,237,000	–	2,403	–	5.63%	–
IAU	New	iSHARES GOLD TRUSTetf	$4,793,000	–	139,690	–	5.16%	–
FERG	New	FERGUSON PLCstock	$4,594,000	–	41,465	–	4.94%	–
D	New	DOMINION ENERGY INCstock	$4,514,000	–	56,565	–	4.86%	–
AMZN	New	AMAZON.COM INCstock	$4,256,000	–	40,069	–	4.58%	–
TROW	New	T ROWE PRICE GROUP INCstock	$4,193,000	–	36,906	–	4.51%	–
DHR	New	DANAHER CORPstock	$4,044,000	–	15,952	–	4.35%	–
MSFT	New	MICROSOFT CORPstock	$4,006,000	–	15,597	–	4.31%	–
	New	AURA BIOSCIENCES INCstock	$3,608,000	–	254,622	–	3.88%	–
PSX	New	PHILLIPS 66stock	$3,266,000	–	39,835	–	3.51%	–
UNH	New	UNITEDHEALTH GROUP INCstock	$3,231,000	–	6,291	–	3.48%	–
TMO	New	THERMO FISHER SCIENTIFIC INCstock	$3,007,000	–	5,535	–	3.23%	–
APH	New	AMPHENOL CORP 'Astock	$2,864,000	–	44,486	–	3.08%	–
NOC	New	NORTHROP GRUMMAN CORPstock	$2,793,000	–	5,836	–	3.00%	–
HD	New	THE HOME DEPOT INCstock	$2,213,000	–	8,070	–	2.38%	–
SBUX	New	STARBUCKS CORPstock	$2,133,000	–	27,920	–	2.29%	–
CBOE	New	CBOE GLOBAL MARKETS INCstock	$1,679,000	–	14,837	–	1.81%	–
SPWH	New	SPORTSMANS WAREHOUSE HOLDINGS INCstock	$1,679,000	–	175,071	–	1.81%	–
LMT	New	LOCKHEED MARTIN CORPstock	$1,479,000	–	3,439	–	1.59%	–
VTI	New	VANGUARD TOTAL STOCK MARKET ETFetf	$728,000	–	3,858	–	0.78%	–
IVV	New	iSHARES CORE S&P 500 ETFetf	$713,000	–	1,880	–	0.77%	–
NKE	New	NIKE INC CL Bstock	$688,000	–	6,733	–	0.74%	–
XEL	New	XCEL ENERGY INCstock	$609,000	–	8,605	–	0.66%	–
ITOT	New	iSHARES CORE S&P TOTAL US STOCK MARKET ETFetf	$554,000	–	6,609	–	0.60%	–
TEL	New	TE CONNECTIVITY LTDstock	$484,000	–	4,279	–	0.52%	–
NTR	New	NUTRIEN LTDstock	$475,000	–	5,961	–	0.51%	–
TWLO	New	TWILIO INC 'Astock	$447,000	–	5,339	–	0.48%	–
BRKA	New	BERKSHIRE HATHAWAY INC 'Astock	$409,000	–	1	–	0.44%	–
ALVR	New	ALLOVIR INCstock	$292,000	–	75,000	–	0.31%	–
BHP	New	BHP GROUP LTDadr	$291,000	–	5,176	–	0.31%	–
BOH	New	BANK OF HAWAII CORPstock	$289,000	–	3,890	–	0.31%	–
	New	IMAGO BIOSCIENCES INCstock	$242,000	–	18,050	–	0.26%	–
TBNK	New	TERRITORIAL BANCORP INCstock	$182,000	–	8,727	–	0.20%	–
TSM	New	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr	$158,000	–	1,931	–	0.17%	–
CPF	New	CENTRAL PACIFIC FINANCIAL CORPstock	$144,000	–	6,702	–	0.16%	–
HE	New	HAWAIIAN ELECTRIC INDUSTRIES INCstock	$128,000	–	3,140	–	0.14%	–
ALL	New	THE ALLSTATE CORPstock	$127,000	–	1,000	–	0.14%	–
SPY	New	SPDR S&P 500 TRUST ETFetf	$123,000	–	325	–	0.13%	–
VTV	New	VANGUARD VALUE ETFetf	$116,000	–	876	–	0.12%	–
LRCX	New	LAM RESEARCH CORPstock	$113,000	–	265	–	0.12%	–
GOVT	New	iSHARES U.S. TREASURY BOND ETFetf	$110,000	–	4,612	–	0.12%	–
AGG	New	iSHARES CORE US AGGREGATE BOND ETFetf	$103,000	–	1,010	–	0.11%	–
CVS	New	CVS HEALTH CORPstock	$93,000	–	1,000	–	0.10%	–
CVX	New	CHEVRON CORPstock	$87,000	–	600	–	0.09%	–
ALEX	New	ALEXANDER & BALDWIN INCreit	$75,000	–	4,200	–	0.08%	–
VUG	New	VANGUARD GROWTH ETFetf	$72,000	–	322	–	0.08%	–
AAPL	New	APPLE INCstock	$69,000	–	507	–	0.07%	–
MFC	New	MANULIFE FINANCIAL CORPstock	$69,000	–	4,008	–	0.07%	–
VIG	New	VANGUARD DIVIDEND APPRECIATION ETFetf	$65,000	–	452	–	0.07%	–
CMCSA	New	COMCAST CORP 'Astock	$59,000	–	1,500	–	0.06%	–
VB	New	VANGUARD SMALL CAP ETFetf	$57,000	–	326	–	0.06%	–
BMY	New	BRISTOL MYERS SQUIBB COstock	$52,000	–	675	–	0.06%	–
PFE	New	PFIZER INCstock	$52,000	–	1,000	–	0.06%	–
DUK	New	DUKE ENERGY CORPstock	$43,000	–	400	–	0.05%	–
VO	New	VANGUARD MID CAP ETFetf	$38,000	–	192	–	0.04%	–
SHY	New	iSHARES 1-3 YEAR TREASURY BOND ETFetf	$37,000	–	452	–	0.04%	–
ECL	New	ECOLAB INCstock	$31,000	–	200	–	0.03%	–
DE	New	DEERE & COstock	$30,000	–	100	–	0.03%	–
AMD	New	ADVANCED MICRO DEVICES INCstock	$27,000	–	350	–	0.03%	–
SLV	New	iSHARES SILVER TRUSTetf	$20,000	–	1,088	–	0.02%	–
VXUS	New	VANGUARD TOTAL INTERNATIONAL STOCK ETFetf	$19,000	–	374	–	0.02%	–
EOG	New	EOG RESOURCES INCstock	$18,000	–	163	–	0.02%	–
XOM	New	EXXON MOBIL CORPstock	$17,000	–	196	–	0.02%	–
FXY	New	INVESCO CURRENCYSHARES JAPANESE YEN TRUST ETFetf	$17,000	–	250	–	0.02%	–
FXE	New	INVESCO CURRENCYSHARES EURO TRUSTetf	$16,000	–	170	–	0.02%	–
MKL	New	MARKEL CORPstock	$16,000	–	12	–	0.02%	–
CFLT	New	CONFLUENT INC 'Astock	$15,000	–	660	–	0.02%	–
CHE	New	CHEMED CORPstock	$11,000	–	24	–	0.01%	–
ROK	New	ROCKWELL AUTOMATION INCstock	$10,000	–	50	–	0.01%	–
FB	New	META PLATFORMS INC 'Astock	$8,000	–	47	–	0.01%	–
ACN	New	ACCENTURE PLC 'Astock	$5,000	–	17	–	0.01%	–
BK	New	THE BANK OF NEW YORK MELLON CORPstock	$5,000	–	110	–	0.01%	–
DIS	New	THE WALT DISNEY COstock	$4,000	–	39	–	0.00%	–
HTZZ	New	HERTZ GLOBAL HOLDINGS INCstock	$3,000	–	160	–	0.00%	–
BKR	New	BAKER HUGHES COMPANY 'Astock	$3,000	–	95	–	0.00%	–
AMRS	New	AMYRIS INCstock	$2,000	–	980	–	0.00%	–
MLP	New	MAUI LAND & PINEAPPLE CO INCstock	$1,000	–	100	–	0.00%	–
IJH	New	iSHARES CORE S&P MIDCAP ETFetf	$1,000	–	4	–	0.00%	–
BAM	New	BROOKFIELD ASSET MANAGEMENT INC 'Astock	$0	–	0	–	0.00%	–
QQQ	New	INVESCO QQQ ETFetf	$0	–	0	–	0.00%	–
	New	LUCID GROUP INCstock	$0	–	4	–	0.00%	–
AQB	New	AQUABOUNTY TECHNOLOGIES INCstock	$0	–	65	–	0.00%	–
ADBE	New	ADOBE INCstock	$0	–	1	–	0.00%	–

Q4 2021

			Value		Shares		↓ Weighting
PM	Exit	PHILIP MORRIS INTL INC COMstock	$0	–	-5	–	0.00%	–
VIAC	Exit	VIACOMCBS INC CL Bstock	$0	–	0	–	0.00%	–
BR	Exit	BROADRIDGE FINL SOLUTIONS INC COMstock	$0	–	0	–	0.00%	–
NEE	Exit	NEXTERA ENERGY INC COMstock	$0	–	-5	–	0.00%	–
VTRS	Exit	VIATRIS INC COMstock	$0	–	-29	–	0.00%	–
BDX	Exit	BECTON DICKINSON & CO COMstock	$0	–	0	–	0.00%	–
ENB	Exit	ENBRIDGE INC COMstock	$0	–	0	–	0.00%	–
EEMA	Exit	ISHARES MSCI EMERGING MARKETS ASIA INDEX FUNDetf	$0	–	-12	–	-0.00%	–
IJH	Exit	ISHARES S&P MIDCAP FUNDetf	$0	–	-4	–	-0.00%	–
XLK	Exit	TECHNOLOGY SELECT SECTOR SPDR FUNDetf	$0	–	-10	–	-0.00%	–
IYT	Exit	ISHARES U.S. TRANSPORTATION ETFetf	$0	–	-5	–	-0.00%	–
	Exit	DOCEBO INC COMstock	$0	–	-26	–	-0.00%	–
	Exit	GENERAL ELECTRIC CO COM NEWstock	$0	–	-22	–	-0.00%	–
PEJ	Exit	INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETFetf	$0	–	-20	–	-0.00%	–
OGN	Exit	ORGANON & CO COMMON STOCKstock	$0	–	-17	–	-0.00%	–
KOF	Exit	COCA-COLA FEMSA SAB DE CV SPONSORD ADR REPadr	$0	–	-20	–	-0.00%	–
MRVL	Exit	MARVELL TECHNOLOGY INC COMstock	$0	–	-21	–	-0.00%	–
BKNG	Exit	BOOKING HOLDINGS INC COMstock	$0	–	-1	–	-0.00%	–
SCHD	Exit	SCHWAB US DIVIDEND EQUITY ETFetf	$0	–	-40	–	-0.00%	–
MLP	Exit	MAUI LD & PINEAPPLE INC COMstock	$0	–	-300	–	-0.00%	–
ULTA	Exit	ULTA BEAUTY INC COMstock	$0	–	-7	–	-0.00%	–
NVDA	Exit	NVIDIA CORPORATION COMstock	$0	–	-20	–	-0.00%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED COMstock	$0	–	-7	–	-0.00%	–
EWA	Exit	ISHARES MSCI AUSTRALIA ETFetf	$0	–	-150	–	-0.00%	–
HST	Exit	HOST HOTELS & RESORTS INC COMreit	$0	–	-240	–	-0.00%	–
JPM	Exit	JPMORGAN CHASE & CO COMstock	$0	–	-34	–	-0.00%	–
DIS	Exit	DISNEY WALT CO COMstock	$0	–	-39	–	-0.01%	–
USB	Exit	US BANCORP DEL COM NEWstock	$0	–	-121	–	-0.01%	–
QLTA	Exit	ISHARES AAA - A RATED CORPORATE BOND ETFetf	$0	–	-152	–	-0.01%	–
NEP	Exit	NEXTERA ENERGY PARTNERS LP COM UNIT PART INstock	$0	–	-164	–	-0.01%	–
GOOG	Exit	ALPHABET INC CAP STK CL Cstock	$0	–	-4	–	-0.01%	–
MO	Exit	ALTRIA GROUP INC COMstock	$0	–	-300	–	-0.01%	–
BNTX	Exit	BIONTECH SE SPONSORED ADSadr	$0	–	-50	–	-0.01%	–
SCHB	Exit	SCHWAB U.S. BROAD MARKET ETFetf	$0	–	-150	–	-0.01%	–
ATVI	Exit	ACTIVISION BLIZZARD INC COMstock	$0	–	-200	–	-0.01%	–
ROP	Exit	ROPER TECHNOLOGIES INC COMstock	$0	–	-40	–	-0.01%	–
FCX	Exit	FREEPORT-MCMORAN INC CL Bstock	$0	–	-600	–	-0.01%	–
DELL	Exit	DELL TECHNOLOGIES INC CL Cstock	$0	–	-200	–	-0.02%	–
FXA	Exit	INVESCO CURRENCYSHARES AUSTRALIAN DOLLAR TRUSTetf	$0	–	-300	–	-0.02%	–
AMGN	Exit	AMGEN INC COMstock	$0	–	-110	–	-0.02%	–
XLC	Exit	COMMUNICATION SERVICES SELECT SECTOR SPDRA FUNDetf	$0	–	-323	–	-0.02%	–
MKL	Exit	MARKEL CORP COMstock	$0	–	-22	–	-0.02%	–
IWD	Exit	ISHARES RUSSELL 1000 VALUE ETFetf	$0	–	-177	–	-0.02%	–
IEMG	Exit	ISHARES CORE MSCI EMERGING MARKETS ETFetf	$0	–	-510	–	-0.02%	–
CSX	Exit	CSX CORP COMstock	$0	–	-1,200	–	-0.02%	–
CFLT	Exit	CONFLUENT INC CLASS A COMstock	$0	–	-660	–	-0.03%	–
ACWI	Exit	ISHARES MSCI ACWI INDEX FUNDetf	$0	–	-382	–	-0.03%	–
DUK	Exit	DUKE ENERGY CORP NEW COM NEWstock	$0	–	-400	–	-0.03%	–
LLY	Exit	LILLY ELI & CO COMstock	$0	–	-170	–	-0.03%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO COMstock	$0	–	-675	–	-0.03%	–
ECL	Exit	ECOLAB INC COMstock	$0	–	-200	–	-0.03%	–
CP	Exit	CANADIAN PAC RY LTD COMstock	$0	–	-645	–	-0.03%	–
GWW	Exit	GRAINGER W W INC COMstock	$0	–	-125	–	-0.03%	–
IWF	Exit	ISHARES RUSSELL 1000 GROWTH ETFetf	$0	–	-184	–	-0.04%	–
PFE	Exit	PFIZER INC COMstock	$0	–	-1,346	–	-0.04%	–
INTC	Exit	INTEL CORP COMstock	$0	–	-1,100	–	-0.04%	–
GOLD	Exit	BARRICK GOLD CORP COMstock	$0	–	-3,455	–	-0.04%	–
FHB	Exit	FIRST HAWAIIAN INC COMstock	$0	–	-2,200	–	-0.05%	–
IJR	Exit	ISHARES S&P SMALL-CAP FUNDetf	$0	–	-610	–	-0.05%	–
OCUP	Exit	OCUPHIRE PHARMA INC COMstock	$0	–	-15,000	–	-0.05%	–
MFC	Exit	MANULIFE FINL CORP COMstock	$0	–	-4,008	–	-0.05%	–
VIG	Exit	VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf	$0	–	-538	–	-0.06%	–
ISRG	Exit	INTUITIVE SURGICAL INC COM NEWstock	$0	–	-89	–	-0.06%	–
PYPL	Exit	PAYPAL HLDGS INC COMstock	$0	–	-350	–	-0.06%	–
JNJ	Exit	JOHNSON & JOHNSON COMstock	$0	–	-590	–	-0.07%	–
EWJ	Exit	ISHARES MSCI JAPAN ETFetf	$0	–	-1,360	–	-0.07%	–
RDSA	Exit	ROYAL DUTCH SHELL PLC SPONS ADR Aadr	$0	–	-2,415	–	-0.08%	–
ALEX	Exit	ALEXANDER & BALDWIN INC NEW COMreit	$0	–	-5,000	–	-0.08%	–
DHR	Exit	DANAHER CORPORATION COMstock	$0	–	-394	–	-0.08%	–
HE	Exit	HAWAIIAN ELEC INDUSTRIES COMstock	$0	–	-3,130	–	-0.09%	–
XLY	Exit	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf	$0	–	-737	–	-0.09%	–
NFLX	Exit	NETFLIX INC COMstock	$0	–	-257	–	-0.11%	–
SQ	Exit	SQUARE INC CL Astock	$0	–	-673	–	-0.11%	–
TWLO	Exit	TWILIO INC CL Astock	$0	–	-516	–	-0.12%	–
CVX	Exit	CHEVRON CORP NEW COMstock	$0	–	-1,665	–	-0.12%	–
FISV	Exit	FISERV INC COMstock	$0	–	-1,562	–	-0.12%	–
CTVA	Exit	CORTEVA INC COMstock	$0	–	-4,128	–	-0.12%	–
CVS	Exit	CVS HEALTH CORP COMstock	$0	–	-2,231	–	-0.13%	–
SNPS	Exit	SYNOPSYS INC COMstock	$0	–	-670	–	-0.14%	–
ALL	Exit	ALLSTATE CORP COMstock	$0	–	-1,746	–	-0.16%	–
MCD	Exit	MCDONALDS CORP COMstock	$0	–	-1,039	–	-0.18%	–
MORF	Exit	MORPHIC HLDG INC COMstock	$0	–	-4,600	–	-0.18%	–
NTR	Exit	NUTRIEN LTD COMstock	$0	–	-4,686	–	-0.21%	–
LAND	Exit	GLADSTONE LD CORP COMreit	$0	–	-13,598	–	-0.22%	–
SYK	Exit	STRYKER CORPORATION COMstock	$0	–	-1,220	–	-0.23%	–
DE	Exit	DEERE & CO COMstock	$0	–	-1,012	–	-0.24%	–
COLD	Exit	AMERICOLD RLTY TR COMreit	$0	–	-12,209	–	-0.25%	–
BIPC	Exit	BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS Astock	$0	–	-6,003	–	-0.25%	–
AUTL	Exit	AUTOLUS THERAPEUTICS PLC SPON ADSadr	$0	–	-57,000	–	-0.26%	–
BSM	Exit	BLACK STONE MINERALS L P COM UNITstock	$0	–	-33,000	–	-0.28%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DEL CL Astock	$0	–	-1	–	-0.29%	–
VIGI	Exit	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFetf	$0	–	-5,422	–	-0.33%	–
KKR	Exit	KKR & CO INC COMstock	$0	–	-8,000	–	-0.34%	–
BOH	Exit	BANK HAWAII CORP COMstock	$0	–	-6,000	–	-0.35%	–
ITOT	Exit	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf	$0	–	-5,797	–	-0.40%	–
GGG	Exit	GRACO INC COMstock	$0	–	-8,331	–	-0.41%	–
SBUX	Exit	STARBUCKS CORP COMstock	$0	–	-5,353	–	-0.42%	–
VZ	Exit	VERIZON COMMUNICATIONS INC COMstock	$0	–	-13,235	–	-0.50%	–
CNI	Exit	CANADIAN NATL RY CO COMstock	$0	–	-6,500	–	-0.53%	–
CRL	Exit	CHARLES RIV LABS INTL INC COMstock	$0	–	-1,922	–	-0.56%	–
SPY	Exit	SPDR S&P 500 ETFetf	$0	–	-1,972	–	-0.60%	–
FERG	Exit	FERGUSON PLC NEW SHSstock	$0	–	-6,599	–	-0.65%	–
ACN	Exit	ACCENTURE PLC IRELAND SHS CLASS Astock	$0	–	-3,192	–	-0.72%	–
MA	Exit	MASTERCARD INCORPORATED CL Astock	$0	–	-3,576	–	-0.87%	–
CBOE	Exit	CBOE GLOBAL MKTS INC COMstock	$0	–	-10,405	–	-0.91%	–
IVV	Exit	ISHARES CORE S&P 500 ETFetf	$0	–	-3,353	–	-1.02%	–
VTI	Exit	VANGUARD TOTAL STOCK MARKET INDEX FUNDetf	$0	–	-6,644	–	-1.04%	–
WMT	Exit	WALMART INC COMstock	$0	–	-12,306	–	-1.21%	–
WSO	Exit	WATSCO INC COMstock	$0	–	-6,485	–	-1.21%	–
AMT	Exit	AMERICAN TOWER CORP NEW COMreit	$0	–	-6,514	–	-1.22%	–
ANSS	Exit	ANSYS INC COMstock	$0	–	-5,283	–	-1.27%	–
AVY	Exit	AVERY DENNISON CORP COMstock	$0	–	-9,293	–	-1.36%	–
UNH	Exit	UNITEDHEALTH GROUP INC COMstock	$0	–	-5,065	–	-1.39%	–
RBA	Exit	RITCHIE BROS AUCTIONEERS COMstock	$0	–	-33,483	–	-1.45%	–
BK	Exit	BANK NEW YORK MELLON CORP COMstock	$0	–	-40,444	–	-1.48%	–
SPGI	Exit	S&P GLOBAL INC COMstock	$0	–	-4,982	–	-1.49%	–
CLX	Exit	CLOROX CO DEL COMstock	$0	–	-12,831	–	-1.50%	–
CME	Exit	CME GROUP INC COMstock	$0	–	-11,179	–	-1.52%	–
MKC	Exit	MCCORMICK & CO INC COM NON VTGstock	$0	–	-27,355	–	-1.56%	–
MCO	Exit	MOODYS CORP COMstock	$0	–	-6,539	–	-1.63%	–
SLV	Exit	ISHARES SILVER TRUSTetf	$0	–	-125,422	–	-1.81%	–
FB	Exit	FACEBOOK INC CL Astock	$0	–	-8,195	–	-1.96%	–
LOW	Exit	LOWES COS INC COMstock	$0	–	-13,851	–	-1.98%	–
CRM	Exit	SALESFORCE COM INC COMstock	$0	–	-10,988	–	-2.10%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC COMstock	$0	–	-5,423	–	-2.18%	–
V	Exit	VISA INC COM CL Astock	$0	–	-14,052	–	-2.20%	–
IAU	Exit	ISHARES GOLD TRUSTetf	$0	–	-103,820	–	-2.44%	–
HD	Exit	HOME DEPOT INC COMstock	$0	–	-10,691	–	-2.47%	–
CHE	Exit	CHEMED CORP NEW COMstock	$0	–	-8,346	–	-2.73%	–
AAPL	Exit	APPLE INC COMstock	$0	–	-28,758	–	-2.86%	–
APH	Exit	AMPHENOL CORP NEW CL Astock	$0	–	-58,819	–	-3.03%	–
AMZN	Exit	AMAZON COM INC COMstock	$0	–	-1,488	–	-3.44%	–
GOVT	Exit	ISHARES U.S. TREASURY BOND ETFetf	$0	–	-195,956	–	-3.66%	–
GOOGL	Exit	ALPHABET INC CAP STK CL Astock	$0	–	-2,102	–	-3.95%	–
MSFT	Exit	MICROSOFT CORP COMstock	$0	–	-22,383	–	-4.44%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$0	–	-27,710	–	-5.32%	–
COST	Exit	COSTCO WHSL CORP NEW COMstock	$0	–	-17,592	–	-5.56%	–
AGG	Exit	ISHARES CORE U.S. AGGREGATE BOND ETFetf	$0	–	-181,158	–	-14.63%	–

Q3 2021

			Value		Shares		↓ Weighting
AGG	Buy	ISHARES CORE U.S. AGGREGATE BOND ETFetf	$20,802,000	+63.0%	181,158	+63.7%	14.63%	+51.7%
COST	Buy	COSTCO WHSL CORP NEW COMstock	$7,905,000	+19.6%	17,592	+5.3%	5.56%	+11.4%
BRKB	Buy	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$7,563,000	+12.4%	27,710	+14.5%	5.32%	+4.7%
MSFT	Buy	MICROSOFT CORP COMstock	$6,310,000	+6.9%	22,383	+2.8%	4.44%	-0.4%
GOOGL	Buy	ALPHABET INC CAP STK CL Astock	$5,620,000	+13.7%	2,102	+3.8%	3.95%	+5.8%
GOVT	Buy	ISHARES U.S. TREASURY BOND ETFetf	$5,199,000	+238.3%	195,956	+239.0%	3.66%	+214.7%
AMZN	Buy	AMAZON COM INC COMstock	$4,888,000	+4.1%	1,488	+9.0%	3.44%	-3.1%
APH	Buy	AMPHENOL CORP NEW CL Astock	$4,307,000	+12.4%	58,819	+5.0%	3.03%	+4.6%
AAPL	Buy	APPLE INC COMstock	$4,069,000	+6.2%	28,758	+2.8%	2.86%	-1.1%
CHE	New	CHEMED CORP NEW COMstock	$3,882,000	–	8,346	–	2.73%	–
HD	Buy	HOME DEPOT INC COMstock	$3,509,000	+14.7%	10,691	+11.5%	2.47%	+6.8%
IAU	Buy	ISHARES GOLD TRUSTetf	$3,469,000	+16.5%	103,820	+17.5%	2.44%	+8.4%
V	Buy	VISA INC COM CL Astock	$3,130,000	+29.8%	14,052	+36.3%	2.20%	+20.9%
TMO	Buy	THERMO FISHER SCIENTIFIC INC COMstock	$3,098,000	+17.2%	5,423	+3.5%	2.18%	+9.1%
CRM	Sell	SALESFORCE COM INC COMstock	$2,980,000	+8.2%	10,988	-2.5%	2.10%	+0.8%
LOW	Buy	LOWES COS INC COMstock	$2,810,000	+25.0%	13,851	+19.5%	1.98%	+16.4%
FB	Buy	FACEBOOK INC CL Astock	$2,781,000	-1.6%	8,195	+0.9%	1.96%	-8.4%
SLV	Buy	ISHARES SILVER TRUSTetf	$2,574,000	-13.2%	125,422	+2.5%	1.81%	-19.2%
MCO	Buy	MOODYS CORP COMstock	$2,322,000	+8.7%	6,539	+10.9%	1.63%	+1.2%
MKC	Buy	MCCORMICK & CO INC COM NON VTGstock	$2,217,000	+4.9%	27,355	+14.3%	1.56%	-2.4%
CME	Buy	CME GROUP INC COMstock	$2,162,000	+60.3%	11,179	+76.2%	1.52%	+49.3%
CLX	New	CLOROX CO DEL COMstock	$2,125,000	–	12,831	–	1.50%	–
SPGI	Buy	S&P GLOBAL INC COMstock	$2,117,000	+9.2%	4,982	+5.5%	1.49%	+1.6%
BK	Buy	BANK NEW YORK MELLON CORP COMstock	$2,097,000	+7.2%	40,444	+6.0%	1.48%	-0.2%
RBA	Buy	RITCHIE BROS AUCTIONEERS COMstock	$2,065,000	+55.4%	33,483	+49.3%	1.45%	+44.7%
UNH	New	UNITEDHEALTH GROUP INC COMstock	$1,979,000	–	5,065	–	1.39%	–
AVY	Buy	AVERY DENNISON CORP COMstock	$1,926,000	+281.4%	9,293	+287.2%	1.36%	+254.7%
ANSS	Sell	ANSYS INC COMstock	$1,799,000	-7.2%	5,283	-5.4%	1.27%	-13.6%
AMT	Buy	AMERICAN TOWER CORP NEW COMreit	$1,729,000	-1.4%	6,514	+0.4%	1.22%	-8.2%
WSO	Buy	WATSCO INC COMstock	$1,716,000	+7.1%	6,485	+16.0%	1.21%	-0.3%
WMT	Buy	WALMART INC COMstock	$1,715,000	+17.8%	12,306	+19.2%	1.21%	+9.6%
VTI	Sell	VANGUARD TOTAL STOCK MARKET INDEX FUNDetf	$1,475,000	-1.6%	6,644	-1.2%	1.04%	-8.4%
IVV	Sell	ISHARES CORE S&P 500 ETFetf	$1,445,000	-1.9%	3,353	-2.2%	1.02%	-8.6%
CBOE	Buy	CBOE GLOBAL MKTS INC COMstock	$1,289,000	+18.0%	10,405	+13.4%	0.91%	+9.9%
MA	Buy	MASTERCARD INCORPORATED CL Astock	$1,243,000	+37.7%	3,576	+44.7%	0.87%	+28.2%
ACN	Sell	ACCENTURE PLC IRELAND SHS CLASS Astock	$1,021,000	-46.8%	3,192	-51.0%	0.72%	-50.5%
FERG	Buy	FERGUSON PLC NEW SHSstock	$920,000	+11.0%	6,599	+10.9%	0.65%	+3.4%
SPY	Sell	SPDR S&P 500 ETFetf	$846,000	-1.2%	1,972	-1.4%	0.60%	-8.0%
CRL	Sell	CHARLES RIV LABS INTL INC COMstock	$793,000	-63.3%	1,922	-67.1%	0.56%	-65.8%
CNI	Sell	CANADIAN NATL RY CO COMstock	$752,000	-58.1%	6,500	-61.7%	0.53%	-61.0%
VZ	Sell	VERIZON COMMUNICATIONS INC COMstock	$715,000	-14.9%	13,235	-11.8%	0.50%	-20.8%
SBUX	Buy	STARBUCKS CORP COMstock	$590,000	+10.7%	5,353	+12.3%	0.42%	+3.0%
GGG	Sell	GRACO INC COMstock	$583,000	-61.9%	8,331	-58.8%	0.41%	-64.6%
ITOT	Buy	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf	$570,000	+3.6%	5,797	+4.1%	0.40%	-3.6%
BOH	Sell	BANK HAWAII CORP COMstock	$493,000	-31.1%	6,000	-29.4%	0.35%	-35.9%
KKR	Buy	KKR & CO INC COMstock	$487,000	+9.7%	8,000	+6.7%	0.34%	+2.1%
VIGI	Buy	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFetf	$473,000	+62.5%	5,422	+62.7%	0.33%	+51.4%
BSM	New	BLACK STONE MINERALS L P COM UNITstock	$398,000	–	33,000	–	0.28%	–
BIPC	New	BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS Astock	$359,000	–	6,003	–	0.25%	–
COLD	New	AMERICOLD RLTY TR COMreit	$355,000	–	12,209	–	0.25%	–
DE	Buy	DEERE & CO COMstock	$339,000	+140.4%	1,012	+153.0%	0.24%	+122.4%
SYK	Sell	STRYKER CORPORATION COMstock	$322,000	-36.4%	1,220	-37.4%	0.23%	-40.6%
LAND	New	GLADSTONE LD CORP COMreit	$310,000	–	13,598	–	0.22%	–
NTR	New	NUTRIEN LTD COMstock	$304,000	–	4,686	–	0.21%	–
MCD	Buy	MCDONALDS CORP COMstock	$251,000	+5.5%	1,039	+1.0%	0.18%	-1.7%
SNPS	Sell	SYNOPSYS INC COMstock	$201,000	+6.9%	670	-1.5%	0.14%	-0.7%
CVS	Buy	CVS HEALTH CORP COMstock	$189,000	+87.1%	2,231	+84.2%	0.13%	+75.0%
CTVA	New	CORTEVA INC COMstock	$174,000	–	4,128	–	0.12%	–
CVX	Buy	CHEVRON CORP NEW COMstock	$169,000	+7.6%	1,665	+11.0%	0.12%	0.0%
FISV	New	FISERV INC COMstock	$169,000	–	1,562	–	0.12%	–
TWLO	New	TWILIO INC CL Astock	$165,000	–	516	–	0.12%	–
SQ	Buy	SQUARE INC CL Astock	$161,000	+3120.0%	673	+3265.0%	0.11%	+2725.0%
NFLX	Sell	NETFLIX INC COMstock	$157,000	0.0%	257	-13.5%	0.11%	-7.6%
XLY	Sell	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf	$132,000	-77.8%	737	-77.9%	0.09%	-79.3%
DHR	Buy	DANAHER CORPORATION COMstock	$120,000	+81.8%	394	+60.8%	0.08%	+68.0%
ALEX	Sell	ALEXANDER & BALDWIN INC NEW COMreit	$117,000	-8.6%	5,000	-28.6%	0.08%	-15.5%
RDSA	New	ROYAL DUTCH SHELL PLC SPONS ADR Aadr	$108,000	–	2,415	–	0.08%	–
EWJ	Sell	ISHARES MSCI JAPAN ETFetf	$96,000	-95.7%	1,360	-95.8%	0.07%	-95.9%
JNJ	New	JOHNSON & JOHNSON COMstock	$95,000	–	590	–	0.07%	–
PYPL	Buy	PAYPAL HLDGS INC COMstock	$91,000	+213.8%	350	+250.0%	0.06%	+190.9%
ISRG	Sell	INTUITIVE SURGICAL INC COM NEWstock	$88,000	-95.7%	89	-96.0%	0.06%	-96.0%
VIG	Buy	VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf	$83,000	+69.4%	538	+68.7%	0.06%	+56.8%
IJR	New	ISHARES S&P SMALL-CAP FUNDetf	$67,000	–	610	–	0.05%	–
GOLD	New	BARRICK GOLD CORP COMstock	$62,000	–	3,455	–	0.04%	–
INTC	New	INTEL CORP COMstock	$59,000	–	1,100	–	0.04%	–
GWW	Sell	GRAINGER W W INC COMstock	$49,000	-92.6%	125	-91.7%	0.03%	-93.2%
LLY	New	LILLY ELI & CO COMstock	$39,000	–	170	–	0.03%	–
CFLT	New	CONFLUENT INC CLASS A COMstock	$39,000	–	660	–	0.03%	–
ACWI	Buy	ISHARES MSCI ACWI INDEX FUNDetf	$38,000	+52.0%	382	+52.8%	0.03%	+42.1%
CSX	Sell	CSX CORP COMstock	$36,000	-97.3%	1,200	-97.1%	0.02%	-97.5%
IEMG	Buy	ISHARES CORE MSCI EMERGING MARKETS ETFetf	$31,000	+106.7%	510	+131.8%	0.02%	+100.0%
XLC	Buy	COMMUNICATION SERVICES SELECT SECTOR SPDRA FUNDetf	$26,000	+8.3%	323	+10.6%	0.02%	0.0%
AMGN	Buy	AMGEN INC COMstock	$23,000	-11.5%	110	+4.8%	0.02%	-20.0%
FXA	Buy	INVESCO CURRENCYSHARES AUSTRALIAN DOLLAR TRUSTetf	$22,000	+2100.0%	300	+1400.0%	0.02%	+1400.0%
DELL	New	DELL TECHNOLOGIES INC CL Cstock	$21,000	–	200	–	0.02%	–
FCX	Buy	FREEPORT-MCMORAN INC CL Bstock	$20,000	+185.7%	600	+200.0%	0.01%	+180.0%
ROP	Sell	ROPER TECHNOLOGIES INC COMstock	$18,000	-97.9%	40	-97.8%	0.01%	-98.0%
SCHB	Sell	SCHWAB U.S. BROAD MARKET ETFetf	$16,000	-23.8%	150	-25.0%	0.01%	-31.2%
MO	Sell	ALTRIA GROUP INC COMstock	$14,000	-44.0%	300	-42.3%	0.01%	-47.4%
BNTX	New	BIONTECH SE SPONSORED ADSadr	$14,000	–	50	–	0.01%	–
NEP	Buy	NEXTERA ENERGY PARTNERS LP COM UNIT PART INstock	$12,000	+20.0%	164	+19.7%	0.01%	0.0%
NVDA	Buy	NVIDIA CORPORATION COMstock	$4,000	0.0%	20	+300.0%	0.00%	0.0%
EWA	New	ISHARES MSCI AUSTRALIA ETFetf	$4,000	–	150	–	0.00%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED COMstock	$4,000	–	7	–	0.00%	–
MLP	Buy	MAUI LD & PINEAPPLE INC COMstock	$3,000	+50.0%	300	+50.0%	0.00%	0.0%
	New	GENERAL ELECTRIC CO COM NEWstock	$2,000	–	22	–	0.00%	–
XLK	New	TECHNOLOGY SELECT SECTOR SPDR FUNDetf	$1,000	–	10	–	0.00%	–
IJH	Sell	ISHARES S&P MIDCAP FUNDetf	$1,000	-100.0%	4	-100.0%	0.00%	-99.9%
OGN	New	ORGANON & CO COMMON STOCKstock	$1,000	–	17	–	0.00%	–
VRSK	Exit	VERISK ANALYTICS INC COMstock	$0	–	0	–	0.00%	–
ENB	Sell	ENBRIDGE INC COMstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
PM	Sell	PHILIP MORRIS INTL INC COMstock	$0	-100.0%	5	-97.3%	0.00%	-100.0%
BR	Sell	BROADRIDGE FINL SOLUTIONS INC COMstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
VIAC		VIACOMCBS INC CL Bstock	$0	–	0	–	0.00%	–
BDX	Sell	BECTON DICKINSON & CO COMstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
ROST	Exit	ROSS STORES INC COMstock	$0	–	0	–	0.00%	–
ESGC	Exit	EROS STX GLOBAL CORPORATION SHS NEWstock	$0	–	0	–	0.00%	–
MLM	Exit	MARTIN MARIETTA MATLS INC COMstock	$0	–	0	–	0.00%	–
ES	Exit	EVERSOURCE ENERGY COMstock	$0	–	0	–	0.00%	–
PLD	Exit	PROLOGIS INC. COMreit	$0	–	0	–	0.00%	–
PEP	Exit	PEPSICO INC COMstock	$0	–	0	–	0.00%	–
FHI	Exit	FEDERATED HERMES INC CL Bstock	$0	–	-10	–	0.00%	–
AVGO	Exit	BROADCOM INC COMstock	$0	–	0	–	0.00%	–
AME	Exit	AMETEK INC COMstock	$0	–	0	–	0.00%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW COMreit	$0	–	0	–	0.00%	–
T	Exit	AT&T INC COMstock	$0	–	-51	–	-0.00%	–
SONY	Exit	SONY GROUP CORPORATION SPONSORED ADRadr	$0	–	-22	–	-0.00%	–
GE	Exit	GENERAL ELECTRIC CO COMstock	$0	–	-177	–	-0.00%	–
FTV	Exit	FORTIVE CORP COMstock	$0	–	-100	–	-0.01%	–
AMRS	Exit	AMYRIS INC COM NEWstock	$0	–	-400	–	-0.01%	–
MITK	Exit	MITEK SYS INC COM NEWstock	$0	–	-500	–	-0.01%	–
SE	Exit	SEA LTD SPONSORD ADSadr	$0	–	-38	–	-0.01%	–
RGR	Exit	STURM RUGER & CO INC COMstock	$0	–	-120	–	-0.01%	–
SNOW	Exit	SNOWFLAKE INC CL Astock	$0	–	-43	–	-0.01%	–
BTI	Exit	BRITISH AMERN TOB PLC SPONSORED ADRadr	$0	–	-350	–	-0.01%	–
GRMN	Exit	GARMIN LTD SHSstock	$0	–	-200	–	-0.02%	–
HON	Exit	HONEYWELL INTL INC COMstock	$0	–	-771	–	-0.13%	–
STMP	Exit	STAMPS COM INC COM NEWstock	$0	–	-902	–	-0.14%	–
NOC	Exit	NORTHROP GRUMMAN CORP COMstock	$0	–	-938	–	-0.26%	–
FAST	Exit	FASTENAL CO COMstock	$0	–	-13,716	–	-0.54%	–
WY	Exit	WEYERHAEUSER CO MTN BE COM NEWreit	$0	–	-30,238	–	-0.79%	–
GS	Exit	GOLDMAN SACHS GROUP INC COMstock	$0	–	-2,890	–	-0.83%	–
BBJP	Exit	JPMORGAN BETABUILDERS JAPAN ETFetf	$0	–	-22,485	–	-0.96%	–
BABA	Exit	ALIBABA GROUP HLDG LTD SPONSORED ADSadr	$0	–	-8,118	–	-1.39%	–

Q2 2021

			Value		Shares		↓ Weighting
AGG	New	ISHARES CORE U.S. AGGREGATE BOND ETFetf	$12,761,000	–	110,647	–	9.64%	–
BRKB	New	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$6,726,000	–	24,202	–	5.08%	–
COST	New	COSTCO WHSL CORP NEW COMstock	$6,608,000	–	16,700	–	4.99%	–
MSFT	New	MICROSOFT CORP COMstock	$5,900,000	–	21,779	–	4.46%	–
GOOGL	New	ALPHABET INC CAP STK CL Astock	$4,945,000	–	2,025	–	3.74%	–
AMZN	New	AMAZON COM INC COMstock	$4,696,000	–	1,365	–	3.55%	–
APH	New	AMPHENOL CORP NEW CL Astock	$3,833,000	–	56,028	–	2.90%	–
AAPL	New	APPLE INC COMstock	$3,831,000	–	27,974	–	2.90%	–
HD	New	HOME DEPOT INC COMstock	$3,058,000	–	9,589	–	2.31%	–
IAU	New	ISHARES GOLD TRUSTetf	$2,978,000	–	88,351	–	2.25%	–
SLV	New	ISHARES SILVER TRUSTetf	$2,965,000	–	122,419	–	2.24%	–
FB	New	FACEBOOK INC CL Astock	$2,825,000	–	8,125	–	2.14%	–
CRM	New	SALESFORCE COM INC COMstock	$2,753,000	–	11,270	–	2.08%	–
TMO	New	THERMO FISHER SCIENTIFIC INC COMstock	$2,643,000	–	5,240	–	2.00%	–
IJH	New	ISHARES S&P MIDCAP FUNDetf	$2,508,000	–	9,334	–	1.90%	–
V	New	VISA INC COM CL Astock	$2,411,000	–	10,311	–	1.82%	–
LOW	New	LOWES COS INC COMstock	$2,248,000	–	11,588	–	1.70%	–
EWJ	New	ISHARES MSCI JAPAN ETFetf	$2,209,000	–	32,703	–	1.67%	–
CRL	New	CHARLES RIV LABS INTL INC COMstock	$2,159,000	–	5,836	–	1.63%	–
MCO	New	MOODYS CORP COMstock	$2,136,000	–	5,894	–	1.61%	–
MKC	New	MCCORMICK & CO INC COM NON VTGstock	$2,114,000	–	23,933	–	1.60%	–
ISRG	New	INTUITIVE SURGICAL INC COM NEWstock	$2,036,000	–	2,214	–	1.54%	–
BK	New	BANK NEW YORK MELLON CORP COMstock	$1,956,000	–	38,172	–	1.48%	–
SPGI	New	S&P GLOBAL INC COMstock	$1,938,000	–	4,721	–	1.46%	–
ANSS	New	ANSYS INC COMstock	$1,939,000	–	5,587	–	1.46%	–
ACN	New	ACCENTURE PLC IRELAND SHS CLASS Astock	$1,919,000	–	6,509	–	1.45%	–
BABA	New	ALIBABA GROUP HLDG LTD SPONSORED ADSadr	$1,841,000	–	8,118	–	1.39%	–
CNI	New	CANADIAN NATL RY CO COMstock	$1,793,000	–	16,993	–	1.36%	–
AMT	New	AMERICAN TOWER CORP NEW COMreit	$1,753,000	–	6,491	–	1.32%	–
BR	New	BROADRIDGE FINL SOLUTIONS INC COMstock	$1,728,000	–	10,699	–	1.31%	–
WSO	New	WATSCO INC COMstock	$1,602,000	–	5,589	–	1.21%	–
GOVT	New	ISHARES U.S. TREASURY BOND ETFetf	$1,537,000	–	57,798	–	1.16%	–
GGG	New	GRACO INC COMstock	$1,532,000	–	20,237	–	1.16%	–
VTI	New	VANGUARD TOTAL STOCK MARKET INDEX FUNDetf	$1,499,000	–	6,726	–	1.13%	–
IVV	New	ISHARES CORE S&P 500 ETFetf	$1,473,000	–	3,427	–	1.11%	–
WMT	New	WALMART INC COMstock	$1,456,000	–	10,326	–	1.10%	–
BDX	New	BECTON DICKINSON & CO COMstock	$1,411,000	–	5,804	–	1.07%	–
CME	New	CME GROUP INC COMstock	$1,349,000	–	6,343	–	1.02%	–
CSX	New	CSX CORP COMstock	$1,337,000	–	41,672	–	1.01%	–
RBA	New	RITCHIE BROS AUCTIONEERS COMstock	$1,329,000	–	22,420	–	1.00%	–
BBJP	New	JPMORGAN BETABUILDERS JAPAN ETFetf	$1,270,000	–	22,485	–	0.96%	–
GS	New	GOLDMAN SACHS GROUP INC COMstock	$1,097,000	–	2,890	–	0.83%	–
CBOE	New	CBOE GLOBAL MKTS INC COMstock	$1,092,000	–	9,176	–	0.82%	–
WY	New	WEYERHAEUSER CO MTN BE COM NEWreit	$1,041,000	–	30,238	–	0.79%	–
MA	New	MASTERCARD INCORPORATED CL Astock	$903,000	–	2,472	–	0.68%	–
SPY	New	SPDR S&P 500 ETFetf	$856,000	–	2,000	–	0.65%	–
ROP	New	ROPER TECHNOLOGIES INC COMstock	$846,000	–	1,800	–	0.64%	–
VZ	New	VERIZON COMMUNICATIONS INC COMstock	$840,000	–	15,000	–	0.64%	–
FERG	New	FERGUSON PLC NEW SHSstock	$829,000	–	5,953	–	0.63%	–
BOH	New	BANK HAWAII CORP COMstock	$716,000	–	8,500	–	0.54%	–
FAST	New	FASTENAL CO COMstock	$713,000	–	13,716	–	0.54%	–
GWW	New	GRAINGER W W INC COMstock	$661,000	–	1,510	–	0.50%	–
XLY	New	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf	$595,000	–	3,333	–	0.45%	–
ITOT	New	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf	$550,000	–	5,571	–	0.42%	–
SBUX	New	STARBUCKS CORP COMstock	$533,000	–	4,768	–	0.40%	–
SYK	New	STRYKER CORPORATION COMstock	$506,000	–	1,950	–	0.38%	–
AVY	New	AVERY DENNISON CORP COMstock	$505,000	–	2,400	–	0.38%	–
KKR	New	KKR & CO INC COMstock	$444,000	–	7,500	–	0.34%	–
BRKA	New	BERKSHIRE HATHAWAY INC DEL CL Astock	$419,000	–	1	–	0.32%	–
AUTL	New	AUTOLUS THERAPEUTICS PLC SPON ADSadr	$378,000	–	57,000	–	0.29%	–
NOC	New	NORTHROP GRUMMAN CORP COMstock	$341,000	–	938	–	0.26%	–
VIGI	New	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFetf	$291,000	–	3,332	–	0.22%	–
MORF	New	MORPHIC HLDG INC COMstock	$264,000	–	4,600	–	0.20%	–
MCD	New	MCDONALDS CORP COMstock	$238,000	–	1,029	–	0.18%	–
ALL	New	ALLSTATE CORP COMstock	$228,000	–	1,746	–	0.17%	–
SNPS	New	SYNOPSYS INC COMstock	$188,000	–	680	–	0.14%	–
STMP	New	STAMPS COM INC COM NEWstock	$181,000	–	902	–	0.14%	–
HON	New	HONEYWELL INTL INC COMstock	$169,000	–	771	–	0.13%	–
CVX	New	CHEVRON CORP NEW COMstock	$157,000	–	1,500	–	0.12%	–
NFLX	New	NETFLIX INC COMstock	$157,000	–	297	–	0.12%	–
DE	New	DEERE & CO COMstock	$141,000	–	400	–	0.11%	–
HE	New	HAWAIIAN ELEC INDUSTRIES COMstock	$132,000	–	3,130	–	0.10%	–
ALEX	New	ALEXANDER & BALDWIN INC NEW COMreit	$128,000	–	7,000	–	0.10%	–
CVS	New	CVS HEALTH CORP COMstock	$101,000	–	1,211	–	0.08%	–
OCUP	New	OCUPHIRE PHARMA INC COMstock	$79,000	–	15,000	–	0.06%	–
MFC	New	MANULIFE FINL CORP COMstock	$79,000	–	4,008	–	0.06%	–
DHR	New	DANAHER CORPORATION COMstock	$66,000	–	245	–	0.05%	–
FHB	New	FIRST HAWAIIAN INC COMstock	$62,000	–	2,200	–	0.05%	–
PFE	New	PFIZER INC COMstock	$53,000	–	1,346	–	0.04%	–
CP	New	CANADIAN PAC RY LTD COMstock	$50,000	–	645	–	0.04%	–
IWF	New	ISHARES RUSSELL 1000 GROWTH ETFetf	$50,000	–	184	–	0.04%	–
VIG	New	VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf	$49,000	–	319	–	0.04%	–
BMY	New	BRISTOL-MYERS SQUIBB CO COMstock	$45,000	–	675	–	0.03%	–
ECL	New	ECOLAB INC COMstock	$41,000	–	200	–	0.03%	–
DUK	New	DUKE ENERGY CORP NEW COM NEWstock	$39,000	–	400	–	0.03%	–
GRMN	New	GARMIN LTD SHSstock	$29,000	–	200	–	0.02%	–
PYPL	New	PAYPAL HLDGS INC COMstock	$29,000	–	100	–	0.02%	–
IWD	New	ISHARES RUSSELL 1000 VALUE ETFetf	$28,000	–	177	–	0.02%	–
AMGN	New	AMGEN INC COMstock	$26,000	–	105	–	0.02%	–
MKL	New	MARKEL CORP COMstock	$26,000	–	22	–	0.02%	–
MO	New	ALTRIA GROUP INC COMstock	$25,000	–	520	–	0.02%	–
ACWI	New	ISHARES MSCI ACWI INDEX FUNDetf	$25,000	–	250	–	0.02%	–
XLC	New	COMMUNICATION SERVICES SELECT SECTOR SPDRA FUNDetf	$24,000	–	292	–	0.02%	–
ENB	New	ENBRIDGE INC COMstock	$22,000	–	550	–	0.02%	–
SCHB	New	SCHWAB U.S. BROAD MARKET ETFetf	$21,000	–	200	–	0.02%	–
PM	New	PHILIP MORRIS INTL INC COMstock	$18,000	–	185	–	0.01%	–
ATVI	New	ACTIVISION BLIZZARD INC COMstock	$19,000	–	200	–	0.01%	–
IEMG	New	ISHARES CORE MSCI EMERGING MARKETS ETFetf	$15,000	–	220	–	0.01%	–
BTI	New	BRITISH AMERN TOB PLC SPONSORED ADRadr	$14,000	–	350	–	0.01%	–
NEP	New	NEXTERA ENERGY PARTNERS LP COM UNIT PART INstock	$10,000	–	137	–	0.01%	–
GOOG	New	ALPHABET INC CAP STK CL Cstock	$10,000	–	4	–	0.01%	–
MITK	New	MITEK SYS INC COM NEWstock	$10,000	–	500	–	0.01%	–
SE	New	SEA LTD SPONSORD ADSadr	$10,000	–	38	–	0.01%	–
SNOW	New	SNOWFLAKE INC CL Astock	$10,000	–	43	–	0.01%	–
RGR	New	STURM RUGER & CO INC COMstock	$11,000	–	120	–	0.01%	–
QLTA	New	ISHARES AAA - A RATED CORPORATE BOND ETFetf	$9,000	–	152	–	0.01%	–
USB	New	US BANCORP DEL COM NEWstock	$7,000	–	121	–	0.01%	–
AMRS	New	AMYRIS INC COM NEWstock	$7,000	–	400	–	0.01%	–
FCX	New	FREEPORT-MCMORAN INC CL Bstock	$7,000	–	200	–	0.01%	–
FTV	New	FORTIVE CORP COMstock	$7,000	–	100	–	0.01%	–
DIS	New	DISNEY WALT CO COMstock	$7,000	–	39	–	0.01%	–
SQ	New	SQUARE INC CL Astock	$5,000	–	20	–	0.00%	–
JPM	New	JPMORGAN CHASE & CO COMstock	$5,000	–	34	–	0.00%	–
HST	New	HOST HOTELS & RESORTS INC COMreit	$4,000	–	240	–	0.00%	–
NVDA	New	NVIDIA CORPORATION COMstock	$4,000	–	5	–	0.00%	–
	New	DOCEBO INC COMstock	$2,000	–	26	–	0.00%	–
GE	New	GENERAL ELECTRIC CO COMstock	$2,000	–	177	–	0.00%	–
ULTA	New	ULTA BEAUTY INC COMstock	$2,000	–	7	–	0.00%	–
SCHD	New	SCHWAB US DIVIDEND EQUITY ETFetf	$3,000	–	40	–	0.00%	–
BKNG	New	BOOKING HOLDINGS INC COMstock	$2,000	–	1	–	0.00%	–
MLP	New	MAUI LD & PINEAPPLE INC COMstock	$2,000	–	200	–	0.00%	–
SONY	New	SONY GROUP CORPORATION SPONSORED ADRadr	$2,000	–	22	–	0.00%	–
T	New	AT&T INC COMstock	$1,000	–	51	–	0.00%	–
IYT	New	ISHARES TRANSPORTATION AVERAGE ETFetf	$1,000	–	5	–	0.00%	–
EEMA	New	ISHARES MSCI EMERGING MARKETS ASIA INDEX FUNDetf	$1,000	–	12	–	0.00%	–
PEJ	New	INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETFetf	$1,000	–	20	–	0.00%	–
FXA	New	INVESCO CURRENCYSHARES AUSTRALIAN DOLLAR TRUSTetf	$1,000	–	20	–	0.00%	–
KOF	New	COCA-COLA FEMSA SAB DE CV SPONSORD ADR REPadr	$1,000	–	20	–	0.00%	–
MRVL	New	MARVELL TECHNOLOGY INC COMstock	$1,000	–	21	–	0.00%	–
AVGO	New	BROADCOM INC COMstock	$0	–	0	–	0.00%	–
ES	New	EVERSOURCE ENERGY COMstock	$0	–	0	–	0.00%	–
FHI	New	FEDERATED HERMES INC CL Bstock	$0	–	10	–	0.00%	–
VRSK	New	VERISK ANALYTICS INC COMstock	$0	–	0	–	0.00%	–
VIAC	New	VIACOMCBS INC CL Bstock	$0	–	0	–	0.00%	–
VTRS	New	VIATRIS INC COMstock	$0	–	29	–	0.00%	–
ROST	New	ROSS STORES INC COMstock	$0	–	0	–	0.00%	–
PLD	New	PROLOGIS INC. COMreit	$0	–	0	–	0.00%	–
AME	New	AMETEK INC COMstock	$0	–	0	–	0.00%	–
PEP	New	PEPSICO INC COMstock	$0	–	0	–	0.00%	–
MLM	New	MARTIN MARIETTA MATLS INC COMstock	$0	–	0	–	0.00%	–
NEE	New	NEXTERA ENERGY INC COMstock	$0	–	5	–	0.00%	–
CCI	New	CROWN CASTLE INTL CORP NEW COMreit	$0	–	0	–	0.00%	–
ESGC	New	EROS STX GLOBAL CORPORATION SHS NEWstock	$0	–	0	–	0.00%	–

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Export Regency Capital Management Inc.\DE's holdings