Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Class A | 0 | 1,405 | +1,405 | 0 | 1,121,810 | 14.41% | +1,121,810 |
| Costco Companies Inc. | 0 | 847,191 | +847,191 | 0 | 801,257 | 10.29% | +801,257 |
| Novo Nordisk ADR(NVO) | 0 | 6,408,022 | +6,408,022 | 0 | 444,973 | 5.71% | +444,973 |
| Berkshire Hathaway Class B | 0 | 679,498 | +679,498 | 0 | 361,887 | 4.65% | +361,887 |
| Alphabet, Class C(GOOG) | 0 | 2,052,659 | +2,052,659 | 0 | 320,687 | 4.12% | +320,687 |
| Vanguard Health Care ETF HEALTH CAR ETF | 0 | 743,999 | +743,999 | 0 | 196,959 | 2.53% | +196,959 |
| Accenture Ltd. - Cl A | 0 | 372,068 | +372,068 | 0 | 116,100 | 1.49% | +116,100 |
| Unilever Plc ADR(UL) | 0 | 1,635,860 | +1,635,860 | 0 | 97,415 | 1.25% | +97,415 |
| Alphabet, Class A(GOOG) | 0 | 575,435 | +575,435 | 0 | 88,985 | 1.14% | +88,985 |
| Nike Inc Class B(NKE) | 0 | 1,072,954 | +1,072,954 | 0 | 68,111 | 0.87% | +68,111 |
| Comcast Corp CL A(CCZ) | 0 | 1,542,139 | +1,542,139 | 0 | 56,905 | 0.73% | +56,905 |
| Abbott Laboratories | 0 | 1,512,800 | +1,512,800 | 0 | 200,673 | 2.58% | +200,673 |
| Verizon Communications | 0 | 575,989 | +575,989 | 0 | 26,127 | 0.34% | +26,127 |
| Shell PLC(SHEL) | 0 | 353,847 | +353,847 | 0 | 25,930 | 0.33% | +25,930 |
| Mastercard Inc(MA) | 0 | 45,939 | +45,939 | 0 | 25,180 | 0.32% | +25,180 |
| Vanguard Growth ETF | 0 | 66,987 | +66,987 | 0 | 24,840 | 0.32% | +24,840 |
| Merck & Company Inc.(MRK) | 0 | 210,775 | +210,775 | 0 | 18,919 | 0.24% | +18,919 |
| Jacobs Solutions Inc | 0 | 141,621 | +141,621 | 0 | 17,121 | 0.22% | +17,121 |
| Exxon Mobil | 0 | 143,267 | +143,267 | 0 | 17,039 | 0.22% | +17,039 |
| AbbVie Inc.(ABBV) | 0 | 524,149 | +524,149 | 0 | 109,820 | 1.41% | +109,820 |
| Anheuser-Busch InBev NV - Spon(BUD) | 0 | 240,686 | +240,686 | 0 | 14,817 | 0.19% | +14,817 |
| Taiwan Semiconductor - Spons A(TSM) | 0 | 88,067 | +88,067 | 0 | 14,619 | 0.19% | +14,619 |
| Vanguard S&P 500 | 0 | 24,889 | +24,889 | 0 | 12,791 | 0.16% | +12,791 |
| Invesco PowerShares QQQ Trust | 0 | 21,435 | +21,435 | 0 | 10,051 | 0.13% | +10,051 |
| Chevron Corporation(CVX) | 0 | 572,235 | +572,235 | 0 | 95,729 | 1.23% | +95,729 |
| United Parcel Service(UPS) | 0 | 80,121 | +80,121 | 0 | 8,813 | 0.11% | +8,813 |
| McDonalds Corp.(MCD) | 0 | 403,473 | +403,473 | 0 | 126,033 | 1.62% | +126,033 |
| Meta Platforms Inc(META) | 0 | 13,949 | +13,949 | 0 | 8,040 | 0.10% | +8,040 |
| Labcorp Holdings Inc(LH) | 0 | 32,541 | +32,541 | 0 | 7,574 | 0.10% | +7,574 |
| Vanguard Short-Term Corp Bond SHRT TRM CORP BD | 0 | 92,780 | +92,780 | 0 | 7,324 | 0.09% | +7,324 |
| American Water Works | 0 | 307,961 | +307,961 | 0 | 45,430 | 0.58% | +45,430 |
| Dominion Energy Inc | 0 | 124,879 | +124,879 | 0 | 7,002 | 0.09% | +7,002 |
| iShares Core MSCI Emerging Mar CORE MSCI EMKT | 0 | 120,209 | +120,209 | 0 | 6,488 | 0.08% | +6,488 |
| J.P. Morgan Chase & Co.(JPM) | 0 | 26,399 | +26,399 | 0 | 6,476 | 0.08% | +6,476 |
| Johnson & Johnson(JNJ) | 0 | 492,899 | +492,899 | 0 | 81,742 | 1.05% | +81,742 |
| Starbucks Corp.(SBUX) | 0 | 1,042,407 | +1,042,407 | 0 | 102,250 | 1.31% | +102,250 |
| Allison Transmission Holdings(ALSN) | 0 | 64,869 | +64,869 | 0 | 6,206 | 0.08% | +6,206 |
| Progressive Corp(PGR) | 0 | 136,826 | +136,826 | 0 | 38,723 | 0.50% | +38,723 |
| Visa Inc - Class A(V) | 0 | 14,786 | +14,786 | 0 | 5,182 | 0.07% | +5,182 |
| Cogeco Inc | 0 | 113,542 | +113,542 | 0 | 4,984 | 0.06% | +4,984 |
| Medtronic PLC | 0 | 52,918 | +52,918 | 0 | 4,755 | 0.06% | +4,755 |
| Kinder Morgan Inc | 0 | 156,208 | +156,208 | 0 | 4,457 | 0.06% | +4,457 |
| Vanguard High Dividend Yield E | 0 | 33,992 | +33,992 | 0 | 4,384 | 0.06% | +4,384 |
| Nvidia Corp(NVDA) | 0 | 38,567 | +38,567 | 0 | 4,180 | 0.05% | +4,180 |
| Valvoline Inc | 0 | 116,652 | +116,652 | 0 | 4,061 | 0.05% | +4,061 |
| Pason System Inc | 0 | 441,474 | +441,474 | 0 | 4,036 | 0.05% | +4,036 |
| Zimmer Biomet Holdings Inc. | 0 | 33,954 | +33,954 | 0 | 3,843 | 0.05% | +3,843 |
| SPDR S&P 500 Index ETF | 0 | 6,680 | +6,680 | 0 | 3,737 | 0.05% | +3,737 |
| Alerian MLP Index ETN(JPM) | 0 | 107,730 | +107,730 | 0 | 3,499 | 0.04% | +3,499 |
| Computer Modelling Group Ltd | 0 | 579,600 | +579,600 | 0 | 3,240 | 0.04% | +3,240 |
| Vanguard Short-Term Bond ETF | 0 | 38,305 | +38,305 | 0 | 2,999 | 0.04% | +2,999 |
| Raytheon Technologies Corp(RTX) | 113,328 | 118,825 | +5,497 | 13,114 | 15,740 | 0.20% | +2,625 |
| Intuitive Surgical Inc. | 0 | 5,133 | +5,133 | 0 | 2,542 | 0.03% | +2,542 |
| Baxter International Inc. | 0 | 526,385 | +526,385 | 0 | 18,018 | 0.23% | +18,018 |
| Dorchester Minerals LP(DMLP) | 0 | 83,109 | +83,109 | 0 | 2,500 | 0.03% | +2,500 |
| iShares MSCI Singapore Index F | 0 | 99,036 | +99,036 | 0 | 2,353 | 0.03% | +2,353 |
| Novartis A.G. ADR(NVS) | 0 | 20,813 | +20,813 | 0 | 2,320 | 0.03% | +2,320 |
| Colgate-Palmolive Co.(CL) | 0 | 782,697 | +782,697 | 0 | 73,339 | 0.94% | +73,339 |
| New Zealand Equities | 0 | 1,000,000 | +1,000,000 | 0 | 2,069 | 0.03% | +2,069 |
| CitiGroup Inc.(C) | 0 | 28,899 | +28,899 | 0 | 2,052 | 0.03% | +2,052 |
| Pax Ellevate Global Women's In | 0 | 62,565 | +62,565 | 0 | 1,964 | 0.03% | +1,964 |
| iShares Dow Jones US Utilities | 0 | 18,584 | +18,584 | 0 | 1,885 | 0.02% | +1,885 |
| Expeditors International of Wa(EXPD) | 0 | 216,211 | +216,211 | 0 | 25,999 | 0.33% | +25,999 |
| Enbridge Inc.(ENB) | 0 | 39,707 | +39,707 | 0 | 1,759 | 0.02% | +1,759 |
| Vanguard Total Stock Market ET | 0 | 6,173 | +6,173 | 0 | 1,697 | 0.02% | +1,697 |
| Cardinal Health Inc.(CAH) | 0 | 12,281 | +12,281 | 0 | 1,692 | 0.02% | +1,692 |
| Brookfield Corporation(BN) | 0 | 31,970 | +31,970 | 0 | 1,676 | 0.02% | +1,676 |
| Vanguard ESG US Stock ETF | 0 | 16,000 | +16,000 | 0 | 1,567 | 0.02% | +1,567 |
| iShares S&P 500 Index Fund | 0 | 2,581 | +2,581 | 0 | 1,450 | 0.02% | +1,450 |
| Ecolab, Inc.(ECL) | 0 | 74,689 | +74,689 | 0 | 18,935 | 0.24% | +18,935 |
| GE Aerospace(GE) | 0 | 7,003 | +7,003 | 0 | 1,402 | 0.02% | +1,402 |
| UnitedHealth Group Inc.(UNH) | 0 | 2,653 | +2,653 | 0 | 1,390 | 0.02% | +1,390 |
| China Mobile Ltd. F (941 HK) | 0 | 129,000 | +129,000 | 0 | 1,389 | 0.02% | +1,389 |
| Viasat Inc. | 0 | 130,507 | +130,507 | 0 | 1,360 | 0.02% | +1,360 |
| Vanguard Dividend Appreciation | 0 | 6,840 | +6,840 | 0 | 1,327 | 0.02% | +1,327 |
| Amgen Inc.(AMGN) | 0 | 23,355 | +23,355 | 0 | 7,276 | 0.09% | +7,276 |
| Arrowhead Pharma Inc | 0 | 94,112 | +94,112 | 0 | 1,199 | 0.02% | +1,199 |
| Komatsu Ltd. | 0 | 40,650 | +40,650 | 0 | 1,181 | 0.02% | +1,181 |
| Union Pacific Corp.(UNP) | 64,472 | 67,225 | +2,753 | 14,702 | 15,881 | 0.20% | +1,179 |
| Siemens Healthineers AG | 0 | 43,295 | +43,295 | 0 | 1,162 | 0.01% | +1,162 |
| Linde PLC(LIN) | 0 | 2,462 | +2,462 | 0 | 1,146 | 0.01% | +1,146 |
| Fedex Corporation | 0 | 4,619 | +4,619 | 0 | 1,126 | 0.01% | +1,126 |
| U.S. Bancorp(USB) | 0 | 25,207 | +25,207 | 0 | 1,064 | 0.01% | +1,064 |
| Altria Group, Inc.(MO) | 0 | 17,301 | +17,301 | 0 | 1,038 | 0.01% | +1,038 |
| DBS Group Holdings - Spons ADR | 0 | 7,500 | +7,500 | 0 | 1,031 | 0.01% | +1,031 |
| Weyerhaeuser Co.(WY) | 0 | 34,612 | +34,612 | 0 | 1,013 | 0.01% | +1,013 |
| AT&T(T) | 0 | 34,872 | +34,872 | 0 | 986 | 0.01% | +986 |
| Coca Cola Company(KO) | 0 | 109,778 | +109,778 | 0 | 7,862 | 0.10% | +7,862 |
| US Technology SPDR | 0 | 4,640 | +4,640 | 0 | 958 | 0.01% | +958 |
| WisdomTree Floating Rate Treas(WT) | 0 | 18,900 | +18,900 | 0 | 951 | 0.01% | +951 |
| iShares Russell 1000 Growth In | 0 | 2,573 | +2,573 | 0 | 929 | 0.01% | +929 |
| 3M Company | 0 | 6,305 | +6,305 | 0 | 926 | 0.01% | +926 |
| Charles Schwab Corp.(SCHW) | 210,334 | 210,451 | +117 | 15,567 | 16,474 | 0.21% | +907 |
| Host Hotels & Resorts | 0 | 63,823 | +63,823 | 0 | 907 | 0.01% | +907 |
| Federal Agricultural Mortgage(AGM) | 0 | 4,772 | +4,772 | 0 | 895 | 0.01% | +895 |
| ConocoPhillips(COP) | 0 | 8,438 | +8,438 | 0 | 886 | 0.01% | +886 |
| Vanguard Emerging Market ETF | 0 | 19,493 | +19,493 | 0 | 882 | 0.01% | +882 |
| Alexander & Baldwin Inc | 0 | 240,345 | +240,345 | 0 | 4,141 | 0.05% | +4,141 |
| OTC Markets Group Inc | 0 | 17,995 | +17,995 | 0 | 854 | 0.01% | +854 |
| Invesco S&P 500 Equal Weight E S&P500 EQL WGT | 0 | 4,842 | +4,842 | 0 | 839 | 0.01% | +839 |