Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corp.(MSFT) | 1,505,403 | 1,495,198 | -10,205 | 565,113 | 743,727 | 9.54% | +178,613 |
| Alphabet, Class C(GOOG) | 2,052,659 | 2,033,942 | -18,717 | 320,687 | 360,801 | 4.63% | +40,114 |
| Amazon.com(AMZN) | 1,041,133 | 1,035,619 | -5,514 | 198,086 | 227,205 | 2.92% | +29,119 |
| Walt Disney Company(DIS) | 1,209,160 | 1,191,557 | -17,603 | 119,344 | 147,765 | 1.90% | +28,421 |
| Bank of America Corp. | 2,885,383 | 2,861,632 | -23,751 | 120,407 | 135,412 | 1.74% | +15,005 |
| Alphabet, Class A(GOOG) | 575,435 | 574,488 | -947 | 88,985 | 101,242 | 1.30% | +12,257 |
| Wal Mart Stores, Inc.(WMT) | 821,236 | 810,982 | -10,254 | 72,096 | 79,298 | 1.02% | +7,202 |
| Nike Inc Class B(NKE) | 1,072,954 | 1,059,522 | -13,432 | 68,111 | 75,268 | 0.97% | +7,157 |
| Taiwan Semiconductor - Spons A(TSM) | 88,067 | 87,980 | -87 | 14,619 | 19,927 | 0.26% | +5,307 |
| Vanguard Growth ETF | 66,987 | 66,217 | -770 | 24,840 | 29,029 | 0.37% | +4,189 |
| Baird Ultra Short Bond Fund In | 0 | 396,528 | +396,528 | 0 | 4,013 | 0.05% | +4,013 |
| Citigroup Inc Var (Call 08/15/(C) | 0 | 0 | 0 | 0 | 3,130 | 0.04% | +3,130 |
| Baird Short-Term Bond Fund Ins | 0 | 319,844 | +319,844 | 0 | 3,051 | 0.04% | +3,051 |
| Charles Schwab Corp.(SCHW) | 210,451 | 210,831 | +380 | 16,474 | 19,236 | 0.25% | +2,762 |
| Meta Platforms Inc(META) | 13,949 | 13,942 | -7 | 8,040 | 10,290 | 0.13% | +2,251 |
| Abbott Laboratories | 1,512,800 | 1,491,339 | -21,461 | 200,673 | 202,837 | 2.60% | +2,164 |
| Anheuser-Busch InBev NV - Spon(BUD) | 240,686 | 244,128 | +3,442 | 14,817 | 16,776 | 0.22% | +1,960 |
| Invesco PowerShares QQQ Trust | 21,435 | 21,437 | +2 | 10,051 | 11,826 | 0.15% | +1,774 |
| Nvidia Corp(NVDA) | 38,567 | 37,641 | -926 | 4,180 | 5,947 | 0.08% | +1,767 |
| Jacobs Solutions Inc | 141,621 | 143,464 | +1,843 | 17,121 | 18,858 | 0.24% | +1,738 |
| Unilever Plc ADR(UL) | 1,635,860 | 1,619,800 | -16,060 | 97,415 | 99,083 | 1.27% | +1,668 |
| RTX Corporation(RTX) | 118,825 | 119,181 | +356 | 15,740 | 17,403 | 0.22% | +1,663 |
| J.P. Morgan Chase & Co.(JPM) | 26,399 | 27,828 | +1,429 | 6,476 | 8,068 | 0.10% | +1,592 |
| Labcorp Holdings Inc(LH) | 32,541 | 34,786 | +2,245 | 7,574 | 9,132 | 0.12% | +1,558 |
| Victoria's Secret & Co(VSXY) | 15,450 | 97,556 | +82,106 | 287 | 1,807 | 0.02% | +1,520 |
| Vanguard S&P 500 | 24,889 | 25,029 | +140 | 12,791 | 14,217 | 0.18% | +1,427 |
| Las Vegas Sands Corp(LVS) | 17,018 | 45,393 | +28,375 | 657 | 1,975 | 0.03% | +1,318 |
| Ecolab, Inc.(ECL) | 74,689 | 74,706 | +17 | 18,935 | 20,129 | 0.26% | +1,194 |
| TJX Companies, Inc.(TJX) | 1,148,293 | 1,141,638 | -6,655 | 139,862 | 140,981 | 1.81% | +1,119 |
| iShares Ultra Short Dur Bond A ULTRA SHORT DUR | 0 | 20,000 | +20,000 | 0 | 1,014 | 0.01% | +1,014 |
| Emerson Electric(EMR) | 38,622 | 38,422 | -200 | 4,235 | 5,123 | 0.07% | +888 |
| Tetra Technologies Inc(TTI) | 657,385 | 921,265 | +263,880 | 2,209 | 3,095 | 0.04% | +887 |
| BlackRock, Inc.(BLK) | 3,965 | 4,388 | +423 | 3,753 | 4,604 | 0.06% | +851 |
| Pason System Inc | 441,474 | 538,868 | +97,394 | 4,036 | 4,864 | 0.06% | +828 |
| Canadian Pacific Kansas City L(CP) | 81,289 | 81,485 | +196 | 5,707 | 6,459 | 0.08% | +752 |
| GE Aerospace(GE) | 7,003 | 8,336 | +1,333 | 1,402 | 2,146 | 0.03% | +744 |
| Par Pacific Holdings Inc(PARR) | 0 | 27,839 | +27,839 | 0 | 739 | 0.01% | +739 |
| Pimco Income Fund | 16,625 | 82,252 | +65,627 | 178 | 886 | 0.01% | +708 |
| Philip Morris International In(PM) | 12,691 | 14,944 | +2,253 | 2,014 | 2,722 | 0.03% | +707 |
| Oracle Systems Corp.(ORCL) | 8,787 | 8,824 | +37 | 1,229 | 1,929 | 0.02% | +701 |
| Bank of Hawaii Corporation | 20,300 | 29,723 | +9,423 | 1,400 | 2,007 | 0.03% | +607 |
| Lockheed Martin Corp.(LMT) | 52,780 | 52,199 | -581 | 23,577 | 24,175 | 0.31% | +598 |
| Union Pacific Corp.(UNP) | 67,225 | 71,601 | +4,376 | 15,881 | 16,474 | 0.21% | +593 |
| Daily Journal Corp.(DJCO) | 1,039 | 2,339 | +1,300 | 413 | 988 | 0.01% | +574 |
| Brookfield Corporation(BN) | 31,970 | 36,228 | +4,258 | 1,676 | 2,241 | 0.03% | +565 |
| Henry Schein Inc(HSIC) | 160,127 | 157,787 | -2,340 | 10,967 | 11,526 | 0.15% | +559 |
| Cogeco Inc | 113,542 | 113,127 | -415 | 4,984 | 5,541 | 0.07% | +556 |
| Viasat Inc. | 130,507 | 130,507 | 0 | 1,360 | 1,905 | 0.02% | +546 |
| GE Vernova(GEV) | 1,639 | 1,883 | +244 | 501 | 997 | 0.01% | +496 |
| Pfizer Inc.(PFE) | 236,761 | 267,232 | +30,471 | 6,000 | 6,478 | 0.08% | +478 |
| Edwards Lifesciences Corp. | 88,375 | 87,705 | -670 | 6,405 | 6,859 | 0.09% | +454 |
| Weatherford International PLC(WFRD) | 0 | 8,950 | +8,950 | 0 | 450 | 0.01% | +450 |
| Principal Spectrum Pfd Sec Act SPECTRUM PFD | 0 | 23,500 | +23,500 | 0 | 446 | 0.01% | +446 |
| CitiGroup Inc.(C) | 28,899 | 29,184 | +285 | 2,052 | 2,484 | 0.03% | +433 |
| iShares Core MSCI Emerging Mar CORE MSCI EMKT | 120,209 | 114,637 | -5,572 | 6,488 | 6,882 | 0.09% | +394 |
| Host Hotels & Resorts | 63,823 | 84,628 | +20,805 | 907 | 1,300 | 0.02% | +393 |
| Dominion Energy Inc | 124,879 | 130,643 | +5,764 | 7,002 | 7,384 | 0.09% | +382 |
| Cardinal Health Inc.(CAH) | 12,281 | 12,281 | 0 | 1,692 | 2,063 | 0.03% | +371 |
| Valvoline Inc | 116,652 | 116,930 | +278 | 4,061 | 4,428 | 0.06% | +367 |
| Netflix, Inc.(NFLX) | 875 | 875 | 0 | 816 | 1,172 | 0.02% | +356 |
| American Express Co.(AXP) | 7,057 | 7,057 | 0 | 1,899 | 2,251 | 0.03% | +352 |
| International Business Machine(IBM) | 6,841 | 6,958 | +117 | 1,701 | 2,051 | 0.03% | +350 |
| S&P Global Inc(SPGI) | 1,397 | 2,005 | +608 | 710 | 1,057 | 0.01% | +347 |
| PayPal Holdings Inc.(PYPL) | 41,839 | 41,064 | -775 | 2,730 | 3,052 | 0.04% | +322 |
| Arrowhead Pharma Inc | 94,112 | 94,112 | 0 | 1,199 | 1,487 | 0.02% | +288 |
| First Solar Inc.(FSLR) | 0 | 1,700 | +1,700 | 0 | 281 | 0.00% | +281 |
| Broadcom Ltd(AVGO) | 3,227 | 2,917 | -310 | 540 | 804 | 0.01% | +264 |
| Cisco Systems Inc.(CSCO) | 33,742 | 33,742 | 0 | 2,082 | 2,341 | 0.03% | +259 |
| MicroStrategy Inc(MSTR) | 0 | 632 | +632 | 0 | 255 | 0.00% | +255 |
| ServiceNow, Inc.(NOW) | 0 | 234 | +234 | 0 | 241 | 0.00% | +241 |
| Embraer SA-SPON ADR(EMBJ) | 0 | 4,200 | +4,200 | 0 | 239 | 0.00% | +239 |
| Altria Group, Inc.(MO) | 17,301 | 21,726 | +4,425 | 1,038 | 1,274 | 0.02% | +235 |
| Torex Gold Resources Inc | 0 | 7,170 | +7,170 | 0 | 234 | 0.00% | +234 |
| TIDAL TR II | 0 | 10,555 | +10,555 | 0 | 234 | 0.00% | +234 |
| Caterpillar(CAT) | 3,927 | 3,927 | 0 | 1,295 | 1,525 | 0.02% | +229 |
| LPL Financial Holdings Inc(LPLA) | 0 | 591 | +591 | 0 | 222 | 0.00% | +222 |
| Intuitive Surgical Inc. | 5,133 | 5,083 | -50 | 2,542 | 2,762 | 0.04% | +220 |
| SPDR S&P 500 Index ETF | 6,680 | 6,399 | -281 | 3,737 | 3,954 | 0.05% | +217 |
| ARK 21Shares Bitcoin ETF(ARKB) | 0 | 6,000 | +6,000 | 0 | 215 | 0.00% | +215 |
| Intuit(INTU) | 0 | 261 | +261 | 0 | 206 | 0.00% | +206 |
| OTC Markets Group Inc | 17,995 | 18,550 | +555 | 854 | 1,057 | 0.01% | +203 |
| PNC Bank Corp.(PNC) | 0 | 1,082 | +1,082 | 0 | 202 | 0.00% | +202 |
| Analog Devices, Inc.(ADI) | 0 | 845 | +845 | 0 | 201 | 0.00% | +201 |
| Cigna Corp.(CI) | 0 | 608 | +608 | 0 | 201 | 0.00% | +201 |
| Schneider Electric SA - Unspon | 9,030 | 11,530 | +2,500 | 415 | 615 | 0.01% | +201 |
| Boeing Company(BA) | 5,073 | 5,073 | 0 | 865 | 1,063 | 0.01% | +198 |
| Pax Ellevate Global Women's In | 62,565 | 62,565 | 0 | 1,964 | 2,158 | 0.03% | +195 |
| WisdomTree Floating Rate Treas(WT) | 18,900 | 22,700 | +3,800 | 951 | 1,142 | 0.01% | +191 |
| US Technology SPDR | 4,640 | 4,525 | -115 | 958 | 1,146 | 0.01% | +188 |
| Vanguard ESG US Stock ETF | 16,000 | 16,000 | 0 | 1,567 | 1,754 | 0.02% | +187 |
| iShares MSCI Singapore Index F | 99,036 | 97,716 | -1,320 | 2,353 | 2,539 | 0.03% | +186 |
| Eaton Corp.(ETN) | 1,523 | 1,650 | +127 | 414 | 589 | 0.01% | +175 |
| Vanguard Total Stock Market ET | 6,173 | 6,148 | -25 | 1,697 | 1,869 | 0.02% | +172 |
| Komatsu Ltd. | 40,650 | 40,775 | +125 | 1,181 | 1,346 | 0.02% | +164 |
| iShares Russell 1000 Growth In | 2,573 | 2,573 | 0 | 929 | 1,092 | 0.01% | +163 |
| Qualcomm, Inc.(QCOM) | 31,891 | 31,766 | -125 | 4,899 | 5,059 | 0.06% | +160 |
| Coeur D'Alene Mines Corp. | 54,041 | 54,041 | 0 | 320 | 479 | 0.01% | +159 |
| Tesla Motors(TSLA) | 2,572 | 2,569 | -3 | 667 | 816 | 0.01% | +150 |
| Lam Research Corporation(LRCX) | 5,910 | 5,899 | -11 | 430 | 574 | 0.01% | +145 |
| Honeywell Inc.(HON) | 6,701 | 6,701 | 0 | 1,419 | 1,561 | 0.02% | +142 |