Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NOVO-NORDISK A S(NVO) | 3,292,396 | 6,539,202 | +3,246,806 | 532,808 | 594,675 | 9.27% | +61,867 |
| ALPHABET INC(GOOG) | 2,151,488 | 2,132,978 | -18,510 | 260,265 | 281,233 | 4.39% | +20,968 |
| COSTCO WHSL CORP NEW(COST) | 885,553 | 875,042 | -10,511 | 476,764 | 494,364 | 7.71% | +17,600 |
| BERKSHIRE HATHAWAY INC DEL | 1,426 | 1,421 | -5 | 738,397 | 755,229 | 11.78% | +16,832 |
| CHEVRON CORP NEW(CVX) | 0 | 550,857 | +550,857 | 0 | 92,886 | 1.45% | +92,886 |
| ABBVIE INC(ABBV) | 0 | 541,009 | +541,009 | 0 | 80,643 | 1.26% | +80,643 |
| FACTSET RESH SYS INC(FDS) | 0 | 147,911 | +147,911 | 0 | 64,676 | 1.01% | +64,676 |
| ALPHABET INC(GOOG) | 638,794 | 626,307 | -12,487 | 76,464 | 81,959 | 1.28% | +5,495 |
| COMCAST CORP NEW(CCZ) | 1,574,615 | 1,566,127 | -8,488 | 65,425 | 69,442 | 1.08% | +4,017 |
| SHELL PLC(SHEL) | 64,998 | 121,878 | +56,880 | 3,925 | 7,847 | 0.12% | +3,922 |
| TJX COS INC NEW(TJX) | 1,131,910 | 1,122,213 | -9,697 | 95,975 | 99,742 | 1.56% | +3,768 |
| BERKSHIRE HATHAWAY INC DEL | 713,840 | 704,341 | -9,499 | 243,419 | 246,731 | 3.85% | +3,311 |
| PROFIRE ENERGY INC | 0 | 1,421,238 | +1,421,238 | 0 | 3,951 | 0.06% | +3,951 |
| JACOBS SOLUTIONS INC(J) | 57,795 | 63,246 | +5,451 | 6,871 | 8,633 | 0.13% | +1,762 |
| TETRA TECHNOLOGIES INC DEL(TTI) | 503,559 | 503,559 | 0 | 1,702 | 3,213 | 0.05% | +1,511 |
| EXXON MOBIL CORP | 0 | 143,675 | +143,675 | 0 | 16,893 | 0.26% | +16,893 |
| AMGEN INC(AMGN) | 0 | 21,899 | +21,899 | 0 | 5,886 | 0.09% | +5,886 |
| VALVOLINE INC(VVV) | 56,932 | 94,377 | +37,445 | 2,136 | 3,043 | 0.05% | +907 |
| ELI LILLY & CO(LLY) | 8,913 | 8,924 | +11 | 4,180 | 4,793 | 0.07% | +613 |
| HENRY SCHEIN INC(HSIC) | 66,925 | 81,055 | +14,130 | 5,428 | 6,018 | 0.09% | +591 |
| KENVUE INC(KVUE) | 0 | 18,406 | +18,406 | 0 | 370 | 0.01% | +370 |
| PHILLIPS 66(PSX) | 0 | 14,595 | +14,595 | 0 | 1,754 | 0.03% | +1,754 |
| EMERSON ELEC CO(EMR) | 49,880 | 49,880 | 0 | 4,509 | 4,817 | 0.08% | +308 |
| META PLATFORMS INC(META) | 12,721 | 13,035 | +314 | 3,651 | 3,913 | 0.06% | +263 |
| FORTREA HLDGS INC(FTRE) | 0 | 8,716 | +8,716 | 0 | 249 | 0.00% | +249 |
| GALLAGHER ARTHUR J & CO(AJG) | 2,299 | 3,264 | +965 | 505 | 744 | 0.01% | +239 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 531 | +531 | 0 | 234 | 0.00% | +234 |
| WALMART INC(WMT) | 292,239 | 288,644 | -3,595 | 45,934 | 46,163 | 0.72% | +229 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 0 | 17,643 | +17,643 | 0 | 1,203 | 0.02% | +1,203 |
| MARATHON PETE CORP(MPC) | 0 | 1,465 | +1,465 | 0 | 222 | 0.00% | +222 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 5,295 | +5,295 | 0 | 219 | 0.00% | +219 |
| AUTOMATIC DATA PROCESSING IN | 0 | 10,075 | +10,075 | 0 | 2,424 | 0.04% | +2,424 |
| LEVI STRAUSS & CO NEW(LEVI) | 0 | 15,050 | +15,050 | 0 | 204 | 0.00% | +204 |
| JPMORGAN CHASE & CO | 99,006 | 99,656 | +650 | 2,268 | 2,462 | 0.04% | +193 |
| BANK HAWAII CORP | 0 | 24,300 | +24,300 | 0 | 1,207 | 0.02% | +1,207 |
| CSW INDUSTRIALS INC(CSW) | 20,423 | 20,333 | -90 | 3,394 | 3,563 | 0.06% | +169 |
| ENERGY TRANSFER L P(ET) | 0 | 10,697 | +10,697 | 0 | 150 | 0.00% | +150 |
| CONOCOPHILLIPS(COP) | 0 | 8,492 | +8,492 | 0 | 1,017 | 0.02% | +1,017 |
| CATERPILLAR INC(CAT) | 0 | 3,533 | +3,533 | 0 | 965 | 0.02% | +965 |
| ONEOK INC NEW(OKE) | 0 | 118,705 | +118,705 | 0 | 7,529 | 0.12% | +7,529 |
| INTEL CORP(INTC) | 0 | 63,385 | +63,385 | 0 | 2,253 | 0.04% | +2,253 |
| SCHWAB STRATEGIC TR | 0 | 10,728 | +10,728 | 0 | 364 | 0.01% | +364 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 82,210 | 80,170 | -2,040 | 4,642 | 4,735 | 0.07% | +93 |
| UNITEDHEALTH GROUP INC(UNH) | 2,555 | 2,599 | +44 | 1,228 | 1,310 | 0.02% | +82 |
| NVIDIA CORPORATION(NVDA) | 3,532 | 3,620 | +88 | 1,494 | 1,574 | 0.02% | +81 |
| LABORATORY CORP AMER HLDGS | 10,966 | 13,513 | +2,547 | 2,646 | 2,717 | 0.04% | +70 |
| SCHWAB STRATEGIC TR | 2,990 | 4,000 | +1,010 | 224 | 291 | 0.00% | +67 |
| ISHARES INC MSCI SINGPOR ETF | 0 | 22,310 | +22,310 | 0 | 409 | 0.01% | +409 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 6,420 | +6,420 | 0 | 580 | 0.01% | +580 |
| DANAHER CORPORATION(DHR) | 0 | 10,942 | +10,942 | 0 | 2,715 | 0.04% | +2,715 |
| WD 40 CO(WDFC) | 0 | 4,000 | +4,000 | 0 | 813 | 0.01% | +813 |
| FEDEX CORP(FDX) | 6,016 | 5,831 | -185 | 1,491 | 1,545 | 0.02% | +53 |
| FEDERAL AGRIC MTG CORP(AGM) | 5,047 | 5,047 | 0 | 725 | 779 | 0.01% | +53 |
| SCHWAB STRATEGIC TR | 0 | 7,030 | +7,030 | 0 | 453 | 0.01% | +453 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 8,655 | +8,655 | 0 | 478 | 0.01% | +478 |
| CHUBB LIMITED COM | 0 | 2,613 | +2,613 | 0 | 544 | 0.01% | +544 |
| ISHARES TR | 0 | 10,000 | +10,000 | 0 | 413 | 0.01% | +413 |
| CISCO SYS INC(CSCO) | 34,177 | 33,639 | -538 | 1,768 | 1,808 | 0.03% | +40 |
| TOTALENERGIES SE(TTE) | 0 | 4,789 | +4,789 | 0 | 315 | 0.00% | +315 |
| TEXTRON INC(TXT) | 0 | 3,100 | +3,100 | 0 | 242 | 0.00% | +242 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 3,997 | +3,997 | 0 | 561 | 0.01% | +561 |
| PACCAR INC(PCAR) | 0 | 13,149 | +13,149 | 0 | 1,118 | 0.02% | +1,118 |
| HUMANA INC(HUM) | 0 | 515 | +515 | 0 | 251 | 0.00% | +251 |
| WILLIAMS COS INC(WMB) | 0 | 13,535 | +13,535 | 0 | 456 | 0.01% | +456 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 2,150 | +2,150 | 0 | 287 | 0.00% | +287 |
| MONDELEZ INTL INC(MDLZ) | 0 | 7,799 | +7,799 | 0 | 541 | 0.01% | +541 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 1,262 | +1,262 | 0 | 240 | 0.00% | +240 |
| ZOETIS INC(ZTS) | 0 | 5,109 | +5,109 | 0 | 889 | 0.01% | +889 |
| GENERAL DYNAMICS CORP(GD) | 0 | 1,107 | +1,107 | 0 | 245 | 0.00% | +245 |
| GSK PLC(GSK) | 0 | 10,171 | +10,171 | 0 | 369 | 0.01% | +369 |
| DAILY JOURNAL CORP | 0 | 1,039 | +1,039 | 0 | 305 | 0.00% | +305 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 2,261 | +2,261 | 0 | 872 | 0.01% | +872 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 7,370 | 7,353 | -17 | 240 | 245 | 0.00% | +5 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 83,689 | 80,689 | -3,000 | 2,205 | 2,208 | 0.03% | +3 |
| ADOBE INC(ADBE) | 808 | 779 | -29 | 395 | 397 | 0.01% | +2 |
| STEREOTAXIS INC | 0 | 12,700 | +12,700 | 0 | 20 | 0.00% | +20 |
| ISHARES TR | 0 | 3,277 | +3,277 | 0 | 265 | 0.00% | +265 |
| LINDE PLC(LIN) | 0 | 1,005 | +1,005 | 0 | 374 | 0.01% | +374 |
| ABRDN ASIA PACIFIC INCOME FU | 0 | 10,367 | +10,367 | 0 | 25 | 0.00% | +25 |
| AMERIPRISE FINL INC(AMP) | 0 | 1,072 | +1,072 | 0 | 353 | 0.01% | +353 |
| LOWES COS INC(LOW) | 0 | 1,889 | +1,889 | 0 | 393 | 0.01% | +393 |
| ELEVANCE HEALTH INC(ELV) | 0 | 949 | +949 | 0 | 413 | 0.01% | +413 |
| ISHARES TR | 0 | 3,000 | +3,000 | 0 | 309 | 0.00% | +309 |
| POST HLDGS INC(POST) | 0 | 3,907 | +3,907 | 0 | 335 | 0.01% | +335 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,576 | 4,801 | +225 | 685 | 680 | 0.01% | -4 |
| LIMONEIRA CO | 0 | 32,840 | +32,840 | 0 | 503 | 0.01% | +503 |
| ISHARES TR | 0 | 1,933 | +1,933 | 0 | 236 | 0.00% | +236 |
| CHICAGO ATLANTIC REAL ESTATE | 0 | 24,500 | +24,500 | 0 | 361 | 0.01% | +361 |
| EBAY INC.(EBAY) | 0 | 19,920 | +19,920 | 0 | 878 | 0.01% | +878 |
| ISHARES TR | 0 | 4,749 | +4,749 | 0 | 391 | 0.01% | +391 |
| APPLIED MATLS INC | 2,750 | 2,776 | +26 | 397 | 384 | 0.01% | -13 |
| VANGUARD WORLD FDS INF TECH ETF | 488 | 488 | 0 | 216 | 202 | 0.00% | -13 |
| GENERAL ELECTRIC CO(GE) | 10,498 | 10,298 | -200 | 1,153 | 1,138 | 0.02% | -15 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 1,676 | +1,676 | 0 | 270 | 0.00% | +270 |
| FIDELITY COVINGTON TRUST | 0 | 2,050 | +2,050 | 0 | 252 | 0.00% | +252 |
| TRUIST FINL CORP(TFC) | 0 | 9,351 | +9,351 | 0 | 268 | 0.00% | +268 |
| VANGUARD INTL EQUITY INDEX F | 0 | 4,522 | +4,522 | 0 | 262 | 0.00% | +262 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 1,164 | +1,164 | 0 | 512 | 0.01% | +512 |
| INVESCO CALIF VALUE MUN INCO | 0 | 16,059 | +16,059 | 0 | 135 | 0.00% | +135 |
| VANGUARD INDEX FDS | 5,580 | 5,698 | +118 | 1,229 | 1,210 | 0.02% | -19 |