Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NOVO-NORDISK A S(NVO) | 6,512,789 | 6,497,372 | -15,417 | 673,748 | 834,263 | 11.05% | +160,515 |
| BERKSHIRE HATHAWAY INC DEL | 1,420 | 1,417 | -3 | 770,528 | 899,001 | 11.91% | +128,474 |
| MICROSOFT CORP(MSFT) | 1,560,282 | 1,544,041 | -16,241 | 586,728 | 649,609 | 8.61% | +62,880 |
| COSTCO WHSL CORP NEW(COST) | 873,937 | 869,676 | -4,261 | 576,869 | 637,151 | 8.44% | +60,282 |
| BERKSHIRE HATHAWAY INC DEL | 705,158 | 701,976 | -3,182 | 251,502 | 295,195 | 3.91% | +43,693 |
| DISNEY WALT CO(DIS) | 1,239,763 | 1,238,720 | -1,043 | 111,938 | 151,570 | 2.01% | +39,632 |
| AMAZON COM INC(AMZN) | 1,036,462 | 1,025,368 | -11,094 | 157,480 | 184,956 | 2.45% | +27,476 |
| ALPHABET INC(GOOG) | 2,121,032 | 2,108,268 | -12,764 | 298,917 | 321,005 | 4.25% | +22,088 |
| VANGUARD WORLD FD HEALTH CAR ETF | 754,891 | 751,489 | -3,402 | 189,251 | 203,293 | 2.69% | +14,042 |
| ABBVIE INC(ABBV) | 537,076 | 533,684 | -3,392 | 83,231 | 97,184 | 1.29% | +13,953 |
| BANK AMERICA CORP | 2,883,727 | 2,898,916 | +15,189 | 97,095 | 109,927 | 1.46% | +12,832 |
| TJX COS INC NEW(TJX) | 1,139,066 | 1,145,625 | +6,559 | 106,856 | 116,189 | 1.54% | +9,334 |
| COLGATE PALMOLIVE CO(CL) | 813,433 | 799,625 | -13,808 | 64,839 | 72,006 | 0.95% | +7,167 |
| ALPHABET INC(GOOG) | 629,632 | 630,105 | +473 | 87,953 | 95,102 | 1.26% | +7,148 |
| CHEVRON CORP NEW(CVX) | 581,069 | 594,496 | +13,427 | 86,672 | 93,776 | 1.24% | +7,104 |
| PROGRESSIVE CORP(PGR) | 146,765 | 144,760 | -2,005 | 23,377 | 29,939 | 0.40% | +6,563 |
| WALMART INC(WMT) | 290,103 | 863,401 | +573,298 | 45,735 | 51,951 | 0.69% | +6,216 |
| MERCK & CO INC(MRK) | 175,489 | 176,945 | +1,456 | 19,132 | 23,348 | 0.31% | +4,216 |
| ABBOTT LABS | 1,545,356 | 1,530,964 | -14,392 | 170,097 | 174,009 | 2.31% | +3,912 |
| HOME DEPOT INC(HD) | 105,990 | 105,296 | -694 | 36,731 | 40,391 | 0.54% | +3,661 |
| JACOBS SOLUTIONS INC(J) | 83,796 | 94,266 | +10,470 | 10,877 | 14,492 | 0.19% | +3,615 |
| EDWARDS LIFESCIENCES CORP | 170,241 | 170,156 | -85 | 12,981 | 16,260 | 0.22% | +3,279 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 90,342 | 92,542 | +2,200 | 9,396 | 12,590 | 0.17% | +3,195 |
| VANGUARD INDEX FDS | 56,833 | 59,305 | +2,472 | 17,668 | 20,413 | 0.27% | +2,745 |
| VERIZON COMMUNICATIONS INC(VZ) | 569,274 | 571,944 | +2,670 | 21,462 | 23,999 | 0.32% | +2,537 |
| UNILEVER PLC(UL) | 1,694,581 | 1,687,310 | -7,271 | 82,153 | 84,686 | 1.12% | +2,533 |
| ECOLAB INC(ECL) | 74,903 | 74,903 | 0 | 14,857 | 17,295 | 0.23% | +2,438 |
| SHELL PLC(SHEL) | 135,938 | 168,701 | +32,763 | 8,945 | 11,310 | 0.15% | +2,365 |
| EXXON MOBIL CORP | 143,658 | 143,594 | -64 | 14,363 | 16,691 | 0.22% | +2,328 |
| BAXTER INTL INC | 572,189 | 567,791 | -4,398 | 22,121 | 24,267 | 0.32% | +2,147 |
| PEPSICO INC(PEP) | 416,194 | 415,955 | -239 | 70,686 | 72,796 | 0.96% | +2,110 |
| MASTERCARD INCORPORATED(MA) | 49,539 | 48,075 | -1,464 | 21,129 | 23,151 | 0.31% | +2,023 |
| META PLATFORMS INC(META) | 13,272 | 13,667 | +395 | 4,698 | 6,636 | 0.09% | +1,939 |
| RTX CORPORATION(RTX) | 85,761 | 92,919 | +7,158 | 7,216 | 9,062 | 0.12% | +1,846 |
| ELI LILLY & CO(LLY) | 8,893 | 8,938 | +45 | 5,184 | 6,953 | 0.09% | +1,769 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 79,395 | 78,310 | -1,085 | 4,617 | 6,356 | 0.08% | +1,739 |
| BECTON DICKINSON & CO(BDX) | 573,239 | 570,861 | -2,378 | 139,773 | 141,259 | 1.87% | +1,487 |
| NVIDIA CORPORATION(NVDA) | 3,813 | 3,718 | -95 | 1,888 | 3,359 | 0.04% | +1,471 |
| ONEOK INC NEW(OKE) | 113,118 | 112,868 | -250 | 7,943 | 9,049 | 0.12% | +1,105 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,133 | +1,133 | 0 | 1,101 | 0.01% | +1,101 |
| HENRY SCHEIN INC(HSIC) | 104,677 | 119,257 | +14,580 | 7,925 | 9,006 | 0.12% | +1,081 |
| EMERSON ELEC CO(EMR) | 50,456 | 51,768 | +1,312 | 4,911 | 5,872 | 0.08% | +961 |
| VALVOLINE INC(VVV) | 107,332 | 110,912 | +3,580 | 4,034 | 4,943 | 0.07% | +910 |
| LABORATORY CORP AMER HLDGS | 18,703 | 23,576 | +4,873 | 4,251 | 5,150 | 0.07% | +899 |
| QUALCOMM INC(QCOM) | 34,492 | 34,744 | +252 | 4,989 | 5,882 | 0.08% | +894 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 23,761 | +23,761 | 0 | 877 | 0.01% | +877 |
| ALEXANDER & BALDWIN INC NEW | 10,255 | 60,475 | +50,220 | 195 | 996 | 0.01% | +801 |
| SIMON PPTY GROUP INC NEW(SPG) | 48,551 | 48,961 | +410 | 6,925 | 7,662 | 0.10% | +737 |
| VANGUARD WORLD FD | 9,000 | 16,000 | +7,000 | 766 | 1,491 | 0.02% | +726 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 14,000 | 14,033 | +33 | 7,431 | 8,156 | 0.11% | +725 |
| PROCTER AND GAMBLE CO(PG) | 57,063 | 55,942 | -1,121 | 8,362 | 9,077 | 0.12% | +715 |
| INVESCO QQQ TR | 21,487 | 21,361 | -126 | 8,799 | 9,484 | 0.13% | +685 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 78,163 | 77,458 | -705 | 6,180 | 6,829 | 0.09% | +650 |
| SCHWAB CHARLES CORP(SCHW) | 215,082 | 213,520 | -1,562 | 14,798 | 15,446 | 0.20% | +648 |
| DOMINION ENERGY INC(D) | 44,979 | 55,669 | +10,690 | 2,114 | 2,738 | 0.04% | +624 |
| PFIZER INC(PFE) | 117,910 | 144,722 | +26,812 | 3,395 | 4,016 | 0.05% | +621 |
| AMGEN INC(AMGN) | 22,549 | 25,023 | +2,474 | 6,495 | 7,115 | 0.09% | +620 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 19,225 | 25,140 | +5,915 | 1,557 | 2,162 | 0.03% | +605 |
| ADOBE INC(ADBE) | 771 | 2,106 | +1,335 | 460 | 1,063 | 0.01% | +603 |
| CITIGROUP INC(C) | 9,441 | 17,073 | +7,632 | 486 | 1,080 | 0.01% | +594 |
| VANGUARD INDEX FDS | 36,246 | 34,154 | -2,092 | 15,832 | 16,418 | 0.22% | +586 |
| JPMORGAN CHASE & CO(JPM) | 17,644 | 17,790 | +146 | 3,001 | 3,563 | 0.05% | +562 |
| ISHARES INC MSCI SINGPOR ETF | 33,545 | 64,070 | +30,525 | 627 | 1,176 | 0.02% | +549 |
| CSW INDUSTRIALS INC(CSW) | 19,648 | 19,603 | -45 | 4,075 | 4,599 | 0.06% | +524 |
| NEXTERA ENERGY INC(NEE) | 118,869 | 120,991 | +2,122 | 7,220 | 7,733 | 0.10% | +512 |
| PHILLIPS 66(PSX) | 16,400 | 16,478 | +78 | 2,183 | 2,692 | 0.04% | +508 |
| BATH & BODY WORKS INC | 46,467 | 48,112 | +1,645 | 2,006 | 2,407 | 0.03% | +401 |
| AVANGRID INC | 0 | 11,000 | +11,000 | 0 | 401 | 0.01% | +401 |
| JPMORGAN CHASE & CO | 100,816 | 103,405 | +2,589 | 2,557 | 2,946 | 0.04% | +389 |
| STRYKER CORPORATION(SYK) | 6,240 | 6,240 | 0 | 1,869 | 2,233 | 0.03% | +364 |
| SPDR S&P 500 ETF TR(SPY) | 5,909 | 6,059 | +150 | 2,809 | 3,169 | 0.04% | +361 |
| APPLIED MATLS INC | 2,376 | 3,596 | +1,220 | 385 | 742 | 0.01% | +357 |
| CATERPILLAR INC(CAT) | 3,533 | 3,780 | +247 | 1,045 | 1,385 | 0.02% | +341 |
| SYSCO CORP(SYY) | 61,390 | 59,367 | -2,023 | 4,489 | 4,819 | 0.06% | +330 |
| INTUITIVE SURGICAL INC | 5,278 | 5,278 | 0 | 1,781 | 2,106 | 0.03% | +326 |
| PACCAR INC(PCAR) | 12,820 | 12,648 | -172 | 1,252 | 1,567 | 0.02% | +315 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 107 | +107 | 0 | 311 | 0.00% | +311 |
| EATON CORP PLC(ETN) | 0 | 940 | +940 | 0 | 294 | 0.00% | +294 |
| BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 0 | 12,300 | +12,300 | 0 | 286 | 0.00% | +286 |
| GALLAGHER ARTHUR J & CO(AJG) | 3,289 | 4,021 | +732 | 740 | 1,005 | 0.01% | +266 |
| SABA CAPITAL INCOME & OPPORT | 0 | 67,715 | +67,715 | 0 | 259 | 0.00% | +259 |
| YUM BRANDS INC(YUM) | 31,743 | 31,743 | 0 | 4,148 | 4,401 | 0.06% | +254 |
| CARDINAL HEALTH INC(CAH) | 21,960 | 21,960 | 0 | 2,214 | 2,457 | 0.03% | +244 |
| THE CIGNA GROUP(CI) | 0 | 665 | +665 | 0 | 242 | 0.00% | +242 |
| VANGUARD INDEX FDS | 5,633 | 6,058 | +425 | 1,336 | 1,574 | 0.02% | +238 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 44,158 | 42,502 | -1,656 | 5,374 | 5,609 | 0.07% | +235 |
| ISHARES TR | 2,599 | 2,789 | +190 | 1,241 | 1,466 | 0.02% | +225 |
| GENERAL ELECTRIC CO(GE) | 10,248 | 8,708 | -1,540 | 1,308 | 1,529 | 0.02% | +221 |
| LOCKHEED MARTIN CORP(LMT) | 60,123 | 60,392 | +269 | 27,250 | 27,471 | 0.36% | +220 |
| FIRST SOLAR INC(FSLR) | 0 | 1,300 | +1,300 | 0 | 219 | 0.00% | +219 |
| MEDTRONIC PLC(MDT) | 48,445 | 48,283 | -162 | 3,991 | 4,208 | 0.06% | +217 |
| VANGUARD SPECIALIZED FUNDS | 6,950 | 7,632 | +682 | 1,184 | 1,394 | 0.02% | +209 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 700 | +700 | 0 | 204 | 0.00% | +204 |
| TORTOISE MIDSTRM ENERGY FD I | 0 | 5,300 | +5,300 | 0 | 203 | 0.00% | +203 |
| WELLS FARGO CO NEW(WFC) | 27,939 | 27,229 | -710 | 1,375 | 1,578 | 0.02% | +203 |
| KROGER CO(KR) | 17,000 | 17,000 | 0 | 777 | 971 | 0.01% | +194 |
| ORGANON & CO(OGN) | 51,703 | 49,932 | -1,771 | 746 | 939 | 0.01% | +193 |
| LINDE PLC(LIN) | 1,178 | 1,458 | +280 | 484 | 677 | 0.01% | +193 |
| DANAHER CORPORATION(DHR) | 10,849 | 10,819 | -30 | 2,510 | 2,702 | 0.04% | +192 |
| BROOKFIELD CORP(BN) | 29,155 | 32,039 | +2,884 | 1,170 | 1,341 | 0.02% | +172 |