Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Class A | 1,406 | 1,405 | -1 | 957,374 | 1,121,810 | 14.41% | +164,437 |
| Berkshire Hathaway Class B | 695,556 | 679,498 | -16,058 | 315,282 | 361,887 | 4.65% | +46,605 |
| Abbott Laboratories | 1,527,677 | 1,512,800 | -14,877 | 172,796 | 200,673 | 2.58% | +27,877 |
| Costco Companies Inc. | 851,949 | 847,191 | -4,758 | 780,616 | 801,257 | 10.29% | +20,641 |
| AbbVie Inc.(ABBV) | 528,057 | 524,149 | -3,908 | 93,836 | 109,820 | 1.41% | +15,984 |
| Chevron Corporation(CVX) | 598,645 | 572,235 | -26,410 | 86,708 | 95,729 | 1.23% | +9,021 |
| McDonalds Corp.(MCD) | 406,013 | 403,473 | -2,540 | 117,699 | 126,033 | 1.62% | +8,334 |
| Vanguard Health Care ETF HEALTH CAR ETF | 747,876 | 743,999 | -3,877 | 189,729 | 196,959 | 2.53% | +7,230 |
| American Water Works | 307,921 | 307,961 | +40 | 38,333 | 45,430 | 0.58% | +7,097 |
| Shell PLC(SHEL) | 309,269 | 353,847 | +44,578 | 19,376 | 25,930 | 0.33% | +6,554 |
| Johnson & Johnson(JNJ) | 520,785 | 492,899 | -27,886 | 75,316 | 81,742 | 1.05% | +6,426 |
| Starbucks Corp.(SBUX) | 1,050,589 | 1,042,407 | -8,182 | 95,866 | 102,250 | 1.31% | +6,383 |
| Progressive Corp(PGR) | 138,696 | 136,826 | -1,870 | 33,233 | 38,723 | 0.50% | +5,490 |
| Cogeco Inc | 0 | 113,542 | +113,542 | 0 | 4,984 | 0.06% | +4,984 |
| Pason System Inc | 0 | 441,474 | +441,474 | 0 | 4,036 | 0.05% | +4,036 |
| Unilever Plc ADR(UL) | 1,650,419 | 1,635,860 | -14,559 | 93,579 | 97,415 | 1.25% | +3,837 |
| Computer Modelling Group Ltd | 0 | 579,600 | +579,600 | 0 | 3,240 | 0.04% | +3,240 |
| Verizon Communications | 582,206 | 575,989 | -6,217 | 23,282 | 26,127 | 0.34% | +2,844 |
| Raytheon Technologies Corp(RTX) | 113,328 | 118,825 | +5,497 | 13,114 | 15,740 | 0.20% | +2,625 |
| Baxter International Inc. | 530,939 | 526,385 | -4,554 | 15,482 | 18,018 | 0.23% | +2,536 |
| Anheuser-Busch InBev NV - Spon(BUD) | 249,651 | 240,686 | -8,965 | 12,500 | 14,817 | 0.19% | +2,317 |
| Colgate-Palmolive Co.(CL) | 783,904 | 782,697 | -1,207 | 71,265 | 73,339 | 0.94% | +2,074 |
| New Zealand Equities | 0 | 1,000,000 | +1,000,000 | 0 | 2,069 | 0.03% | +2,069 |
| Pax Ellevate Global Women's In | 0 | 62,565 | +62,565 | 0 | 1,964 | 0.03% | +1,964 |
| Expeditors International of Wa(EXPD) | 218,766 | 216,211 | -2,555 | 24,233 | 25,999 | 0.33% | +1,767 |
| Exxon Mobil | 144,515 | 143,267 | -1,248 | 15,545 | 17,039 | 0.22% | +1,493 |
| Ecolab, Inc.(ECL) | 74,714 | 74,689 | -25 | 17,507 | 18,935 | 0.24% | +1,428 |
| China Mobile Ltd. F (941 HK) | 0 | 129,000 | +129,000 | 0 | 1,389 | 0.02% | +1,389 |
| Amgen Inc.(AMGN) | 23,102 | 23,355 | +253 | 6,021 | 7,276 | 0.09% | +1,255 |
| 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 |
| DBS Group Holdings - Spons ADR | 0 | 7,500 | +7,500 | 0 | 1,031 | 0.01% | +1,031 |
| Coca Cola Company(KO) | 110,469 | 109,778 | -691 | 6,878 | 7,862 | 0.10% | +985 |
| Medtronic PLC | 47,654 | 52,918 | +5,264 | 3,807 | 4,755 | 0.06% | +949 |
| Charles Schwab Corp.(SCHW) | 210,334 | 210,451 | +117 | 15,567 | 16,474 | 0.21% | +907 |
| Alexander & Baldwin Inc | 185,160 | 240,345 | +55,185 | 3,285 | 4,141 | 0.05% | +856 |
| OTC Markets Group Inc | 0 | 17,995 | +17,995 | 0 | 854 | 0.01% | +854 |
| Phoenix Companies Inc | 0 | 45,000 | +45,000 | 0 | 776 | 0.01% | +776 |
| Franklin California Tax-Free M | 0 | 114,815 | +114,815 | 0 | 769 | 0.01% | +769 |
| J.G. Boswell Company | 0 | 1,430 | +1,430 | 0 | 721 | 0.01% | +721 |
| Utah Medical Products Inc(UTMD) | 4,002 | 17,116 | +13,114 | 246 | 959 | 0.01% | +713 |
| Yum! Brands Inc(YUM) | 30,500 | 30,500 | 0 | 4,092 | 4,799 | 0.06% | +708 |
| Las Vegas Sands Corp(LVS) | 0 | 17,018 | +17,018 | 0 | 657 | 0.01% | +657 |
| Spirax-Sarco Engineering PLC ( | 0 | 8,000 | +8,000 | 0 | 638 | 0.01% | +638 |
| Mastercard Inc(MA) | 46,635 | 45,939 | -696 | 24,557 | 25,180 | 0.32% | +623 |
| Agricultural Bank of China Ltd | 0 | 41,000 | +41,000 | 0 | 619 | 0.01% | +619 |
| Siemens AG - Spons ADR | 0 | 4,806 | +4,806 | 0 | 555 | 0.01% | +555 |
| Vanguard California Int-term t | 0 | 48,083 | +48,083 | 0 | 542 | 0.01% | +542 |
| TJX Companies, Inc.(TJX) | 1,153,297 | 1,148,293 | -5,004 | 139,330 | 139,862 | 1.80% | +532 |
| Tetra Technologies Inc(TTI) | 477,073 | 657,385 | +180,312 | 1,708 | 2,209 | 0.03% | +501 |
| Philip Morris International In(PM) | 12,676 | 12,691 | +15 | 1,526 | 2,014 | 0.03% | +489 |
| Becton Dickinson & Co(BDX) | 560,981 | 557,751 | -3,230 | 127,270 | 127,758 | 1.64% | +489 |
| Eli Lilly & Co(LLY) | 8,990 | 8,975 | -15 | 6,940 | 7,413 | 0.10% | +472 |
| Roche Holding Ltd. | 0 | 10,809 | +10,809 | 0 | 445 | 0.01% | +445 |
| Dominion Energy Inc | 122,031 | 124,879 | +2,848 | 6,573 | 7,002 | 0.09% | +429 |
| First National Bank of Alaska | 0 | 1,796 | +1,796 | 0 | 421 | 0.01% | +421 |
| Schneider Electric SA - Unspon | 0 | 9,030 | +9,030 | 0 | 415 | 0.01% | +415 |
| Visa Inc - Class A(V) | 15,095 | 14,786 | -309 | 4,771 | 5,182 | 0.07% | +411 |
| AO Smith Corp(AOS) | 0 | 6,100 | +6,100 | 0 | 399 | 0.01% | +399 |
| Bath & Body Works Inc. | 62,987 | 92,935 | +29,948 | 2,442 | 2,818 | 0.04% | +376 |
| Hershey Creamery Co. | 0 | 90 | +90 | 0 | 347 | 0.00% | +347 |
| Nibe Industrier AB ORDF-SWEDEN | 0 | 90,000 | +90,000 | 0 | 340 | 0.00% | +340 |
| Coeur D'Alene Mines Corp. | 0 | 54,041 | +54,041 | 0 | 320 | 0.00% | +320 |
| Oersted A/S ORDF - DENMARK | 0 | 7,000 | +7,000 | 0 | 305 | 0.00% | +305 |
| Schlumberger Limited(SLB) | 0 | 6,879 | +6,879 | 0 | 288 | 0.00% | +288 |
| Victoria's Secret & Co(VSXY) | 0 | 15,450 | +15,450 | 0 | 287 | 0.00% | +287 |
| Tencent Holdings Ltd - Unsp AD | 0 | 4,425 | +4,425 | 0 | 282 | 0.00% | +282 |
| Novartis A.G. ADR(NVS) | 21,048 | 20,813 | -235 | 2,048 | 2,320 | 0.03% | +272 |
| Alerian MLP Index ETN(JPM) | 109,830 | 107,730 | -2,100 | 3,241 | 3,499 | 0.04% | +258 |
| Tower Properties | 0 | 10 | +10 | 0 | 250 | 0.00% | +250 |
| Viasat Inc. | 130,507 | 130,507 | 0 | 1,111 | 1,360 | 0.02% | +249 |
| EssilorLuxottica | 0 | 1,720 | +1,720 | 0 | 248 | 0.00% | +248 |
| BlackRock, Inc.(BLK) | 3,422 | 3,965 | +543 | 3,508 | 3,753 | 0.05% | +245 |
| Cardinal Health Inc.(CAH) | 12,281 | 12,281 | 0 | 1,452 | 1,692 | 0.02% | +239 |
| Enterprise Products Partners(EPD) | 84,790 | 84,765 | -25 | 2,659 | 2,894 | 0.04% | +235 |
| GE Aerospace(GE) | 7,003 | 7,003 | 0 | 1,168 | 1,402 | 0.02% | +234 |
| T-Mobile US Inc(TMUS) | 0 | 874 | +874 | 0 | 233 | 0.00% | +233 |
| Gilead Sciences(GILD) | 0 | 2,052 | +2,052 | 0 | 230 | 0.00% | +230 |
| First Trust SSI Strategic Conv SSI STRG ETF | 0 | 6,585 | +6,585 | 0 | 230 | 0.00% | +230 |
| Agnico Eagle Mines(AEM) | 0 | 1,900 | +1,900 | 0 | 206 | 0.00% | +206 |
| Cintas Corp(CTAS) | 0 | 996 | +996 | 0 | 205 | 0.00% | +205 |
| Comcast Corp CL A(CCZ) | 1,510,880 | 1,542,139 | +31,259 | 56,703 | 56,905 | 0.73% | +202 |
| Arthur J Gallagher & Co.(AJG) | 4,403 | 4,193 | -210 | 1,250 | 1,448 | 0.02% | +198 |
| AT&T(T) | 34,872 | 34,872 | 0 | 794 | 986 | 0.01% | +192 |
| J.P. Morgan Chase & Co.(JPM) | 26,220 | 26,399 | +179 | 6,285 | 6,476 | 0.08% | +190 |
| BANK AMERICA CORP | 15,259 | 15,219 | -40 | 18,605 | 18,789 | 0.24% | +184 |
| Pimco Income Fund | 0 | 16,625 | +16,625 | 0 | 178 | 0.00% | +178 |
| MAG Silver Corp | 0 | 11,600 | +11,600 | 0 | 177 | 0.00% | +177 |
| CVS Corp.(CVS) | 11,078 | 9,919 | -1,159 | 497 | 672 | 0.01% | +175 |
| Zimmer Biomet Holdings Inc. | 34,760 | 33,954 | -806 | 3,672 | 3,843 | 0.05% | +171 |
| iShares MSCI Singapore Index F | 100,386 | 99,036 | -1,350 | 2,193 | 2,353 | 0.03% | +160 |
| Labcorp Holdings Inc(LH) | 32,354 | 32,541 | +187 | 7,419 | 7,574 | 0.10% | +154 |
| Banco do Brasil S.A. | 0 | 30,000 | +30,000 | 0 | 154 | 0.00% | +154 |
| Intel Corp.(INTC) | 49,306 | 50,168 | +862 | 989 | 1,139 | 0.01% | +151 |
| International Business Machine(IBM) | 7,116 | 6,841 | -275 | 1,564 | 1,701 | 0.02% | +137 |
| Altria Group, Inc.(MO) | 17,270 | 17,301 | +31 | 903 | 1,038 | 0.01% | +135 |
| Vanguard Short-Term Corp Bond SHRT TRM CORP BD | 92,165 | 92,780 | +615 | 7,190 | 7,324 | 0.09% | +134 |
| Henry Schein Inc(HSIC) | 156,557 | 160,127 | +3,570 | 10,834 | 10,967 | 0.14% | +133 |