Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.COM(AAPL) | 4,403,688 | 4,373,933 | -29,755 | $927.50M | $1.02B | 12.64% | +$91.62M |
| BERKSHIRE HATHAWAY INC DELCL A | 1,415 | 1,408 | -7 | $866.32M | $973.18M | 12.07% | +$106.86M |
| Novo Nordisk A/SADR(NVO) | 6,484,754 | 6,438,614 | -46,140 | $925.63M | $766.65M | 9.51% | -$158.99M |
| Costco Wholesale CorporationCOM(COST) | 858,957 | 855,370 | -3,587 | $730.11M | $758.30M | 9.40% | +$28.20M |
| Microsoft CorporationCOM(MSFT) | 1,533,123 | 1,521,202 | -11,921 | $685.23M | $654.57M | 8.12% | -$30.66M |
| Alphabet Inc.CAP STK CL C(GOOG) | 2,087,306 | 2,067,579 | -19,727 | $382.85M | $345.68M | 4.29% | -$37.18M |
| BERKSHIRE HATHAWAY INC DELCL B NEW | 688,146 | 688,846 | +700 | $279.94M | $317.05M | 3.93% | +$37.11M |
| VANGUARD WORLD FDHEALTH CAR ETF HEALTH CAR ETF | 751,862 | 744,586 | -7,276 | $200.00M | $210.12M | 2.61% | +$10.13M |
| Amazon.com, Inc.COM(AMZN) | 1,026,633 | 1,020,426 | -6,207 | $198.40M | $190.14M | 2.36% | -$8.26M |
| ABBOTT LABSCOM | 1,527,229 | 1,526,447 | -782 | $158.69M | $174.03M | 2.16% | +$15.34M |
| Becton, Dickinson and CompanyCOM(BDX) | 568,767 | 567,362 | -1,405 | $132.93M | $136.79M | 1.70% | +$3.86M |
| The TJX Companies, Inc.COM(TJX) | 1,155,674 | 1,151,379 | -4,295 | $127.24M | $135.33M | 1.68% | +$8.09M |
| ACCENTURE PLC IRELANDSHS CLASS A SHS CLASS A | 371,621 | 372,424 | +803 | $112.75M | $131.64M | 1.63% | +$18.89M |
| McDonald's CorporationCOM(MCD) | 401,147 | 401,711 | +564 | $102.23M | $122.33M | 1.52% | +$20.10M |
| The Walt Disney CompanyCOM(DIS) | 1,228,101 | 1,229,012 | +911 | $121.94M | $118.22M | 1.47% | -$3.72M |
| BANK AMERICA CORPCOM | 2,893,845 | 2,905,621 | +11,776 | $115.09M | $115.30M | 1.43% | +$206.8K |
| Unilever PLCSPON ADR NEW(UL) | 1,681,559 | 1,674,055 | -7,504 | $92.47M | $108.75M | 1.35% | +$16.28M |
| AbbVie Inc.COM(ABBV) | 531,230 | 528,870 | -2,360 | $91.12M | $104.44M | 1.30% | +$13.32M |
| Starbucks CorporationCOM(SBUX) | 1,089,859 | 1,058,676 | -31,183 | $84.85M | $103.21M | 1.28% | +$18.36M |
| Alphabet Inc.CAP STK CL A(GOOG) | 580,596 | 578,905 | -1,691 | $105.76M | $96.01M | 1.19% | -$9.74M |
| NIKE, Inc.CL B(NKE) | 1,053,592 | 1,062,550 | +8,958 | $79.41M | $93.93M | 1.16% | +$14.52M |
| Chevron CorporationCOM(CVX) | 587,302 | 595,322 | +8,020 | $91.87M | $87.67M | 1.09% | -$4.19M |
| Johnson & JohnsonCOM(JNJ) | 534,584 | 527,847 | -6,737 | $78.13M | $85.54M | 1.06% | +$7.41M |
| Colgate-Palmolive CompanyCOM(CL) | 791,991 | 786,595 | -5,396 | $76.85M | $81.66M | 1.01% | +$4.80M |
| PepsiCo, Inc.COM(PEP) | 414,646 | 414,723 | +77 | $68.39M | $70.52M | 0.87% | +$2.14M |
| Comcast Holdings ZONESCL A(CCZ) | 1,677,291 | 1,687,106 | +9,815 | $65.68M | $70.47M | 0.87% | +$4.79M |
| FactSet Research Systems Inc.COM(FDS) | 148,655 | 148,531 | -124 | $60.69M | $68.30M | 0.85% | +$7.61M |
| Walmart Inc.COM(WMT) | 853,916 | 843,076 | -10,840 | $57.82M | $68.08M | 0.84% | +$10.26M |
| AMERICAN WTR WKS CO INC NEWCOM | 302,096 | 304,121 | +2,025 | $39.02M | $44.47M | 0.55% | +$5.46M |
| The Home Depot, Inc.COM(HD) | 104,680 | 103,938 | -742 | $36.03M | $42.12M | 0.52% | +$6.08M |
| The Progressive CorporationCOM(PGR) | 142,500 | 139,515 | -2,985 | $29.60M | $35.40M | 0.44% | +$5.80M |
| Lockheed Martin CorporationCOM(LMT) | 56,195 | 55,458 | -737 | $26.25M | $32.42M | 0.40% | +$6.17M |
| Expeditors International of Washington, Inc.COM(EXPD) | 291,147 | 214,361 | -76,786 | $36.33M | $28.17M | 0.35% | -$8.17M |
| Verizon Communications Inc.COM(VZ) | 572,648 | 573,813 | +1,165 | $23.62M | $25.77M | 0.32% | +$2.15M |
| VANGUARD INDEX FDSGROWTH ETF | 60,090 | 63,124 | +3,034 | $22.47M | $24.24M | 0.30% | +$1.76M |
| Mastercard IncorporatedCL A(MA) | 46,924 | 46,849 | -75 | $20.70M | $23.13M | 0.29% | +$2.43M |
| Merck & Co., Inc.COM(MRK) | 175,746 | 184,986 | +9,240 | $21.76M | $21.01M | 0.26% | -$750.3K |
| BAXTER INTL INCCOM | 563,908 | 550,579 | -13,329 | $18.86M | $20.91M | 0.26% | +$2.04M |
| BANK AMERICA CORP7.25%CNV PFD L | 15,301 | 15,346 | +45 | $18.30M | $19.54M | 0.24% | +$1.23M |
| Ecolab Inc.COM(ECL) | 74,914 | 74,114 | -800 | $17.83M | $18.92M | 0.23% | +$1.09M |
| Anheuser-Busch InBev SA/NVSPONSORED ADR(BUD) | 278,627 | 280,071 | +1,444 | $16.20M | $18.57M | 0.23% | +$2.36M |
| EXXON MOBIL CORPCOM | 143,064 | 143,294 | +230 | $16.47M | $16.80M | 0.21% | +$327.4K |
| Taiwan Semiconductor Manufacturing Company LimitedSPONSORED ADS(TSM) | 92,722 | 87,668 | -5,054 | $16.12M | $15.23M | 0.19% | -$890.7K |
| Shell plcSPON ADS(SHEL) | 198,796 | 228,244 | +29,448 | $14.35M | $15.05M | 0.19% | +$703.6K |
| The Charles Schwab CorporationCOM(SCHW) | 211,098 | 209,229 | -1,869 | $15.56M | $13.56M | 0.17% | -$2.00M |
| United Parcel Service, Inc.CL B(UPS) | 99,622 | 98,231 | -1,391 | $13.63M | $13.39M | 0.17% | -$240.5K |
| Jacobs Solutions Inc.COM(J) | 94,466 | 101,993 | +7,527 | $13.20M | $13.35M | 0.17% | +$153.0K |
| VANGUARD INDEX FDSS&P 500 ETF SHS | 25,600 | 25,031 | -569 | $12.80M | $13.21M | 0.16% | +$404.8K |
| Union Pacific CorporationCOM(UNP) | 47,792 | 53,101 | +5,309 | $10.81M | $13.09M | 0.16% | +$2.27M |
| RTX CorporationCOM(RTX) | 98,581 | 101,648 | +3,067 | $9.90M | $12.32M | 0.15% | +$2.42M |
| Henry Schein, Inc.COM(HSIC) | 128,942 | 148,542 | +19,600 | $8.27M | $10.83M | 0.13% | +$2.56M |
| NextEra Energy, Inc.COM(NEE) | 122,334 | 124,334 | +2,000 | $8.66M | $10.51M | 0.13% | +$1.85M |
| INVESCO QQQ TRUNIT SER 1 | 21,435 | 21,435 | 0 | $10.27M | $10.46M | 0.13% | +$192.1K |
| ONEOK, Inc.COM(OKE) | 108,498 | 106,149 | -2,349 | $8.85M | $9.67M | 0.12% | +$825.3K |
| The Procter & Gamble CompanyCOM(PG) | 55,615 | 55,439 | -176 | $9.17M | $9.60M | 0.12% | +$430.0K |
| Thermo Fisher Scientific Inc.COM(TMO) | 14,088 | 14,144 | +56 | $7.79M | $8.75M | 0.11% | +$958.4K |
| Simon Property Group, Inc.COM(SPG) | 48,791 | 49,025 | +234 | $7.41M | $8.29M | 0.10% | +$879.7K |
| Meta Platforms, Inc.CL A(META) | 13,726 | 14,045 | +319 | $6.92M | $8.04M | 0.10% | +$1.12M |
| Eli Lilly and CompanyCOM(LLY) | 9,038 | 8,979 | -59 | $8.18M | $7.95M | 0.10% | -$228.0K |
| The Coca-Cola CompanyCOM(KO) | 112,883 | 108,608 | -4,275 | $7.19M | $7.80M | 0.10% | +$619.6K |
| Amgen Inc.COM(AMGN) | 22,379 | 23,688 | +1,309 | $6.99M | $7.63M | 0.09% | +$640.2K |
| ISHARES INCCORE MSCI EMKT CORE MSCI EMKT | 135,415 | 130,980 | -4,435 | $7.25M | $7.52M | 0.09% | +$270.8K |
| VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD SHRT TRM CORP BD | 92,365 | 92,365 | 0 | $7.14M | $7.34M | 0.09% | +$198.1K |
| Allison Transmission Holdings, Inc.COM(ALSN) | 76,792 | 75,089 | -1,703 | $5.83M | $7.21M | 0.09% | +$1.39M |
| Labcorp Holdings Inc.COM SHS(LH) | 29,254 | 30,514 | +1,260 | $5.95M | $6.82M | 0.08% | +$865.8K |
| Canadian Pacific Kansas City LimitedCOM(CP) | 76,754 | 79,697 | +2,943 | $6.04M | $6.82M | 0.08% | +$774.4K |
| CSW Industrials, Inc.COM(CSW) | 18,588 | 18,460 | -128 | $4.93M | $6.76M | 0.08% | +$1.83M |
| Dominion Energy, Inc.COM(D) | 87,849 | 113,129 | +25,280 | $4.30M | $6.54M | 0.08% | +$2.23M |
| Pfizer Inc.COM(PFE) | 179,474 | 218,344 | +38,870 | $5.02M | $6.32M | 0.08% | +$1.30M |
| EDWARDS LIFESCIENCES CORPCOM | 97,933 | 90,894 | -7,039 | $9.05M | $6.00M | 0.07% | -$3.05M |
| QUALCOMM IncorporatedCOM(QCOM) | 32,551 | 31,486 | -1,065 | $6.48M | $5.35M | 0.07% | -$1.13M |
| Valvoline Inc.COM(VVV) | 108,272 | 113,749 | +5,477 | $4.68M | $4.76M | 0.06% | +$83.0K |
| NVIDIA CorporationCOM(NVDA) | 37,786 | 38,198 | +412 | $4.67M | $4.64M | 0.06% | -$29.3K |
| Sysco CorporationCOM(SYY) | 57,896 | 56,466 | -1,430 | $4.13M | $4.41M | 0.05% | +$274.5K |
| Medtronic plcSHS(MDT) | 48,199 | 48,799 | +600 | $3.79M | $4.39M | 0.05% | +$599.6K |
| VANGUARD WHITEHALL FDSHIGH DIV YLD | 34,414 | 34,116 | -298 | $4.08M | $4.37M | 0.05% | +$292.1K |
| Yum! Brands, Inc.COM(YUM) | 31,200 | 30,550 | -650 | $4.13M | $4.27M | 0.05% | +$135.4K |
| Visa Inc.COM CL A(V) | 15,282 | 15,153 | -129 | $4.01M | $4.17M | 0.05% | +$155.3K |
| Zimmer Biomet Holdings, Inc.COM(ZBH) | 39,227 | 38,097 | -1,130 | $4.26M | $4.11M | 0.05% | -$144.7K |
| Emerson Electric Co.COM(EMR) | 38,734 | 37,564 | -1,170 | $4.27M | $4.11M | 0.05% | -$158.6K |
| JPMorgan Chase & Co.COM(JPM) | 18,649 | 19,249 | +600 | $3.77M | $4.06M | 0.05% | +$286.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,519 | 6,484 | -35 | $3.55M | $3.72M | 0.05% | +$172.5K |
| VANGUARD BD INDEX FDSSHORT TRM BOND | 46,380 | 46,355 | -25 | $3.56M | $3.65M | 0.05% | +$90.3K |
| Kinder Morgan, Inc.COM(KMI) | 160,595 | 164,595 | +4,000 | $3.19M | $3.64M | 0.05% | +$444.9K |
| ALEXANDER & BALDWIN INC NEWCOM | 160,115 | 185,240 | +25,125 | $2.72M | $3.56M | 0.04% | +$841.1K |
| PayPal Holdings, Inc.COM(PYPL) | 48,189 | 45,080 | -3,109 | $2.80M | $3.52M | 0.04% | +$721.2K |
| AMENTUM HOLDINGS INCCOM | 0 | 101,793 | +101,793 | $0 | $3.28M | 0.04% | +$3.28M |
| JPMorgan Chase & Co.CAL LKD 44(JPM) | 105,990 | 106,730 | +740 | $3.07M | $3.04M | 0.04% | -$29.8K |
| Danaher CorporationCOM(DHR) | 11,041 | 10,921 | -120 | $2.76M | $3.04M | 0.04% | +$277.7K |
| PROFIRE ENERGY INCCOM | 1,741,655 | 1,741,655 | 0 | $2.47M | $2.93M | 0.04% | +$452.8K |
| Intuitive Surgical, Inc.COM NEW(ISRG) | 5,278 | 5,278 | 0 | $2.35M | $2.59M | 0.03% | +$245.0K |
| Dorchester Minerals, L.P.COM UNIT(DMLP) | 87,100 | 83,109 | -3,991 | $2.69M | $2.51M | 0.03% | -$181.3K |
| Novartis AGSPONSORED ADR(NVS) | 21,493 | 21,423 | -70 | $2.29M | $2.46M | 0.03% | +$175.9K |
| International Flavors & Fragrances Inc.COM(IFF) | 22,750 | 22,705 | -45 | $2.17M | $2.38M | 0.03% | +$216.4K |
| Enterprise Products Partners L.P.COM(EPD) | 73,889 | 80,939 | +7,050 | $2.14M | $2.36M | 0.03% | +$214.8K |
| Stryker CorporationCOM(SYK) | 6,500 | 6,465 | -35 | $2.21M | $2.34M | 0.03% | +$123.9K |
| AUTOMATIC DATA PROCESSING INCOM | 8,099 | 8,349 | +250 | $1.93M | $2.31M | 0.03% | +$377.3K |
| ISHARES INCMSCI SINGPOR ETF MSCI SINGPOR ETF | 71,610 | 97,315 | +25,705 | $1.37M | $2.16M | 0.03% | +$780.6K |
| Phillips 66COM(PSX) | 16,653 | 16,178 | -475 | $2.35M | $2.13M | 0.03% | -$224.3K |
| American Express CompanyCOM(AXP) | 7,188 | 7,138 | -50 | $1.66M | $1.94M | 0.02% | +$271.4K |