Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 4,440,912 | 4,403,688 | -37,224 | 761,528 | 927,505 | 11.86% | +165,977 |
| COSTCO WHSL CORP NEW(COST) | 869,676 | 858,957 | -10,719 | 637,151 | 730,105 | 9.34% | +92,954 |
| NOVO-NORDISK A S(NVO) | 6,497,372 | 6,484,754 | -12,618 | 834,263 | 925,634 | 11.84% | +91,371 |
| ALPHABET INC(GOOG) | 2,108,268 | 2,087,306 | -20,962 | 321,005 | 382,854 | 4.90% | +61,849 |
| MICROSOFT CORP(MSFT) | 1,544,041 | 1,533,123 | -10,918 | 649,609 | 685,229 | 8.76% | +35,620 |
| AMAZON COM INC(AMZN) | 1,025,368 | 1,026,633 | +1,265 | 184,956 | 198,397 | 2.54% | +13,441 |
| TJX COS INC NEW(TJX) | 1,145,625 | 1,155,674 | +10,049 | 116,189 | 127,240 | 1.63% | +11,050 |
| ALPHABET INC(GOOG) | 630,105 | 580,596 | -49,509 | 95,102 | 105,756 | 1.35% | +10,654 |
| UNILEVER PLC(UL) | 1,687,310 | 1,681,559 | -5,751 | 84,686 | 92,469 | 1.18% | +7,783 |
| LABCORP HOLDINGS INC(LH) | 0 | 29,254 | +29,254 | 0 | 5,953 | 0.08% | +5,953 |
| WALMART INC(WMT) | 863,401 | 853,916 | -9,485 | 51,951 | 57,819 | 0.74% | +5,868 |
| BANK AMERICA CORP | 2,898,916 | 2,893,845 | -5,071 | 109,927 | 115,088 | 1.47% | +5,161 |
| COLGATE PALMOLIVE CO(CL) | 799,625 | 791,991 | -7,634 | 72,006 | 76,855 | 0.98% | +4,849 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 92,542 | 92,722 | +180 | 12,590 | 16,116 | 0.21% | +3,526 |
| JPMORGAN CHASE FINL CO LLC(JPM) | 0 | 105,990 | +105,990 | 0 | 3,067 | 0.04% | +3,067 |
| SHELL PLC(SHEL) | 168,701 | 198,796 | +30,095 | 11,310 | 14,349 | 0.18% | +3,039 |
| AMERICAN WTR WKS CO INC NEW | 302,096 | 302,096 | 0 | 36,919 | 39,019 | 0.50% | +2,100 |
| VANGUARD INDEX FDS | 59,305 | 60,090 | +785 | 20,413 | 22,474 | 0.29% | +2,062 |
| ALEXANDER & BALDWIN INC NEW | 60,475 | 160,115 | +99,640 | 996 | 2,716 | 0.03% | +1,720 |
| DOMINION ENERGY INC(D) | 55,669 | 87,849 | +32,180 | 2,738 | 4,305 | 0.06% | +1,566 |
| NVIDIA CORPORATION(NVDA) | 3,718 | 37,786 | +34,068 | 3,359 | 4,668 | 0.06% | +1,309 |
| ELI LILLY & CO(LLY) | 8,938 | 9,038 | +100 | 6,953 | 8,183 | 0.10% | +1,229 |
| PFIZER INC(PFE) | 144,722 | 179,474 | +34,752 | 4,016 | 5,022 | 0.06% | +1,006 |
| NEXTERA ENERGY INC(NEE) | 120,991 | 122,334 | +1,343 | 7,733 | 8,662 | 0.11% | +930 |
| RTX CORPORATION(RTX) | 92,919 | 98,581 | +5,662 | 9,062 | 9,897 | 0.13% | +834 |
| INVESCO QQQ TR | 21,361 | 21,435 | +74 | 9,484 | 10,270 | 0.13% | +785 |
| QUALCOMM INC(QCOM) | 34,744 | 32,551 | -2,193 | 5,882 | 6,484 | 0.08% | +601 |
| ECOLAB INC(ECL) | 74,903 | 74,914 | +11 | 17,295 | 17,830 | 0.23% | +534 |
| SPDR S&P 500 ETF TR(SPY) | 6,059 | 6,519 | +460 | 3,169 | 3,548 | 0.05% | +378 |
| CSW INDUSTRIALS INC(CSW) | 19,603 | 18,588 | -1,015 | 4,599 | 4,932 | 0.06% | +333 |
| GE VERNOVA INC(GEV) | 0 | 1,727 | +1,727 | 0 | 296 | 0.00% | +296 |
| ORMAT TECHNOLOGIES INC(ORA) | 0 | 4,000 | +4,000 | 0 | 287 | 0.00% | +287 |
| META PLATFORMS INC(META) | 13,667 | 13,726 | +59 | 6,636 | 6,921 | 0.09% | +285 |
| TCW ETF TRUST FLEXIBLE INCOME | 0 | 6,590 | +6,590 | 0 | 252 | 0.00% | +252 |
| BLACKSTONE INC(BX) | 0 | 1,959 | +1,959 | 0 | 243 | 0.00% | +243 |
| INTUITIVE SURGICAL INC | 5,278 | 5,278 | 0 | 2,106 | 2,348 | 0.03% | +242 |
| ASTRAZENECA PLC(AZN) | 0 | 3,002 | +3,002 | 0 | 234 | 0.00% | +234 |
| S&P GLOBAL INC(SPGI) | 888 | 1,345 | +457 | 378 | 600 | 0.01% | +222 |
| SUNCOR ENERGY INC NEW(SU) | 23,761 | 28,761 | +5,000 | 877 | 1,096 | 0.01% | +219 |
| MORGAN STANLEY(MS) | 0 | 2,231 | +2,231 | 0 | 217 | 0.00% | +217 |
| NOVARTIS AG(NVS) | 21,493 | 21,493 | 0 | 2,079 | 2,288 | 0.03% | +209 |
| JPMORGAN CHASE & CO.(JPM) | 17,790 | 18,649 | +859 | 3,563 | 3,772 | 0.05% | +209 |
| BIOGEN INC(BIIB) | 0 | 873 | +873 | 0 | 202 | 0.00% | +202 |
| VANGUARD TAX-MANAGED FDS | 11,477 | 15,728 | +4,251 | 576 | 777 | 0.01% | +201 |
| ISHARES INC MSCI SINGPOR ETF | 64,070 | 71,610 | +7,540 | 1,176 | 1,375 | 0.02% | +199 |
| SCHWAB STRATEGIC TR | 4,950 | 6,327 | +1,377 | 459 | 638 | 0.01% | +179 |
| CITIGROUP INC(C) | 17,073 | 19,608 | +2,535 | 1,080 | 1,244 | 0.02% | +165 |
| ROCKWELL AUTOMATION INC(ROK) | 700 | 1,300 | +600 | 204 | 358 | 0.00% | +154 |
| BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 12,300 | 17,300 | +5,000 | 286 | 429 | 0.01% | +143 |
| PHILIP MORRIS INTL INC(PM) | 12,549 | 12,642 | +93 | 1,150 | 1,281 | 0.02% | +131 |
| UNITEDHEALTH GROUP INC(UNH) | 2,520 | 2,705 | +185 | 1,247 | 1,378 | 0.02% | +131 |
| RENEW ENERGY GLOBAL PLC(RNW) | 15,000 | 35,000 | +20,000 | 90 | 218 | 0.00% | +128 |
| AIR PRODS & CHEMS INC | 2,532 | 2,840 | +308 | 613 | 733 | 0.01% | +119 |
| SCHWAB STRATEGIC TR | 4,550 | 6,170 | +1,620 | 278 | 388 | 0.00% | +110 |
| SCHWAB CHARLES CORP(SCHW) | 213,520 | 211,098 | -2,422 | 15,446 | 15,556 | 0.20% | +110 |
| SABA CAPITAL INCOME & OPPORT(SABA) | 0 | 13,894 | +13,894 | 0 | 108 | 0.00% | +108 |
| BROADCOM INC(AVGO) | 199 | 227 | +28 | 264 | 364 | 0.00% | +101 |
| TEXAS INSTRS INC(TXN) | 4,339 | 4,402 | +63 | 756 | 856 | 0.01% | +100 |
| PROCTER AND GAMBLE CO(PG) | 55,942 | 55,615 | -327 | 9,077 | 9,172 | 0.12% | +95 |
| ORACLE CORP(ORCL) | 5,869 | 5,769 | -100 | 737 | 815 | 0.01% | +77 |
| FIRST SOLAR INC(FSLR) | 1,300 | 1,300 | 0 | 219 | 293 | 0.00% | +74 |
| ISHARES TR | 2,573 | 2,573 | 0 | 867 | 938 | 0.01% | +71 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,925 | 3,925 | 0 | 817 | 888 | 0.01% | +70 |
| HONEYWELL INTL INC(HON) | 7,427 | 7,453 | +26 | 1,524 | 1,592 | 0.02% | +67 |
| ORGANON & CO(OGN) | 49,932 | 48,532 | -1,400 | 939 | 1,005 | 0.01% | +66 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,651 | 2,238 | +587 | 298 | 363 | 0.00% | +65 |
| ISHARES TR | 18,910 | 18,910 | 0 | 1,598 | 1,662 | 0.02% | +64 |
| CARRIER GLOBAL CORPORATION(CARR) | 12,538 | 12,538 | 0 | 729 | 791 | 0.01% | +62 |
| SILVERCREST METALS INC | 40,958 | 40,958 | 0 | 273 | 334 | 0.00% | +61 |
| NETFLIX INC(NFLX) | 859 | 859 | 0 | 522 | 580 | 0.01% | +58 |
| ISHARES TR | 7,136 | 7,136 | 0 | 534 | 591 | 0.01% | +57 |
| CORNING INC(GLW) | 9,700 | 9,700 | 0 | 320 | 377 | 0.00% | +57 |
| DANAHER CORPORATION(DHR) | 10,819 | 11,041 | +222 | 2,702 | 2,759 | 0.04% | +57 |
| KIMBERLY-CLARK CORP(KMB) | 7,789 | 7,690 | -99 | 1,008 | 1,063 | 0.01% | +55 |
| VANGUARD WORLD FD | 16,000 | 16,000 | 0 | 1,491 | 1,546 | 0.02% | +55 |
| TESLA INC(TSLA) | 2,480 | 2,480 | 0 | 436 | 491 | 0.01% | +55 |
| ELEVANCE HEALTH INC(ELV) | 941 | 1,001 | +60 | 488 | 542 | 0.01% | +54 |
| WILLIAMS COS INC(WMB) | 15,175 | 15,175 | 0 | 591 | 645 | 0.01% | +54 |
| GENERAL DYNAMICS CORP(GD) | 1,136 | 1,287 | +151 | 321 | 373 | 0.00% | +53 |
| VANGUARD INDEX FDS | 6,058 | 6,058 | 0 | 1,574 | 1,621 | 0.02% | +46 |
| ZOETIS INC(ZTS) | 4,803 | 4,930 | +127 | 813 | 855 | 0.01% | +42 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,196 | 1,354 | +158 | 246 | 285 | 0.00% | +39 |
| WELLS FARGO CO NEW(WFC) | 27,229 | 27,229 | 0 | 1,578 | 1,617 | 0.02% | +39 |
| WASTE MGMT INC DEL(WM) | 1,477 | 1,647 | +170 | 315 | 351 | 0.00% | +37 |
| DAILY JOURNAL CORP(DJCO) | 1,039 | 1,039 | 0 | 376 | 410 | 0.01% | +34 |
| SALESFORCE INC(CRM) | 852 | 1,127 | +275 | 257 | 290 | 0.00% | +33 |
| FIDELITY COVINGTON TRUST | 2,050 | 2,050 | 0 | 319 | 352 | 0.00% | +32 |
| OTIS WORLDWIDE CORP(OTIS) | 4,219 | 4,667 | +448 | 419 | 449 | 0.01% | +30 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 4,044 | 4,044 | 0 | 270 | 298 | 0.00% | +28 |
| AMERICAN EXPRESS CO(AXP) | 7,188 | 7,188 | 0 | 1,637 | 1,664 | 0.02% | +28 |
| ALTRIA GROUP INC(MO) | 16,800 | 16,680 | -120 | 733 | 760 | 0.01% | +27 |
| VANGUARD WORLD FD INF TECH ETF | 506 | 506 | 0 | 265 | 292 | 0.00% | +26 |
| KINDER MORGAN INC DEL(KMI) | 172,645 | 160,595 | -12,050 | 3,166 | 3,191 | 0.04% | +25 |
| TORTOISE MIDSTRM ENERGY FD I | 5,300 | 5,300 | 0 | 203 | 228 | 0.00% | +24 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 107 | 5,350 | +5,243 | 311 | 335 | 0.00% | +24 |
| NUVEEN CA QUALTY MUN INCOME(NAC) | 46,000 | 46,000 | 0 | 507 | 530 | 0.01% | +23 |
| CENTERPOINT ENERGY INC(CNP) | 8,725 | 8,725 | 0 | 249 | 270 | 0.00% | +22 |
| LINDE PLC(LIN) | 1,458 | 1,590 | +132 | 677 | 698 | 0.01% | +21 |
| KENVUE INC(KVUE) | 21,243 | 26,167 | +4,924 | 456 | 476 | 0.01% | +20 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 2,725 | 2,725 | 0 | 236 | 256 | 0.00% | +19 |