Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 1,415 | 1,408 | -7 | 866,321 | 973,181 | 12.07% | +106,860 |
| APPLE INC(AAPL) | 4,403,688 | 4,373,933 | -29,755 | 927,505 | 1,019,126 | 12.64% | +91,622 |
| BERKSHIRE HATHAWAY INC DEL | 688,146 | 688,846 | +700 | 279,938 | 317,048 | 3.93% | +37,110 |
| COSTCO WHSL CORP NEW(COST) | 858,957 | 855,370 | -3,587 | 730,105 | 758,303 | 9.40% | +28,198 |
| MCDONALDS CORP(MCD) | 401,147 | 401,711 | +564 | 102,228 | 122,325 | 1.52% | +20,097 |
| ACCENTURE PLC IRELAND SHS CLASS A | 371,621 | 372,424 | +803 | 112,754 | 131,644 | 1.63% | +18,891 |
| STARBUCKS CORP(SBUX) | 1,089,859 | 1,058,676 | -31,183 | 84,846 | 103,210 | 1.28% | +18,365 |
| UNILEVER PLC(UL) | 1,681,559 | 1,674,055 | -7,504 | 92,469 | 108,747 | 1.35% | +16,278 |
| ABBOTT LABS | 1,527,229 | 1,526,447 | -782 | 158,694 | 174,030 | 2.16% | +15,336 |
| NIKE INC(NKE) | 1,053,592 | 1,062,550 | +8,958 | 79,409 | 93,929 | 1.16% | +14,520 |
| ABBVIE INC(ABBV) | 531,230 | 528,870 | -2,360 | 91,117 | 104,441 | 1.30% | +13,325 |
| WALMART INC(WMT) | 853,916 | 843,076 | -10,840 | 57,819 | 68,078 | 0.84% | +10,260 |
| VANGUARD WORLD FD HEALTH CAR ETF | 751,862 | 744,586 | -7,276 | 199,995 | 210,122 | 2.61% | +10,127 |
| TJX COS INC NEW(TJX) | 1,155,674 | 1,151,379 | -4,295 | 127,240 | 135,333 | 1.68% | +8,093 |
| FACTSET RESH SYS INC(FDS) | 148,655 | 148,531 | -124 | 60,691 | 68,302 | 0.85% | +7,611 |
| JOHNSON & JOHNSON(JNJ) | 534,584 | 527,847 | -6,737 | 78,135 | 85,543 | 1.06% | +7,408 |
| LOCKHEED MARTIN CORP(LMT) | 56,195 | 55,458 | -737 | 26,249 | 32,419 | 0.40% | +6,170 |
| HOME DEPOT INC(HD) | 104,680 | 103,938 | -742 | 36,035 | 42,116 | 0.52% | +6,081 |
| PROGRESSIVE CORP(PGR) | 142,500 | 139,515 | -2,985 | 29,599 | 35,403 | 0.44% | +5,805 |
| AMERICAN WTR WKS CO INC NEW | 302,096 | 304,121 | +2,025 | 39,019 | 44,475 | 0.55% | +5,456 |
| COLGATE PALMOLIVE CO(CL) | 791,991 | 786,595 | -5,396 | 76,855 | 81,656 | 1.01% | +4,802 |
| COMCAST CORP NEW(CCZ) | 1,677,291 | 1,687,106 | +9,815 | 65,683 | 70,470 | 0.87% | +4,788 |
| BECTON DICKINSON & CO(BDX) | 568,767 | 567,362 | -1,405 | 132,926 | 136,791 | 1.70% | +3,864 |
| AMENTUM HOLDINGS INC | 0 | 101,793 | +101,793 | 0 | 3,283 | 0.04% | +3,283 |
| HENRY SCHEIN INC(HSIC) | 128,942 | 148,542 | +19,600 | 8,265 | 10,829 | 0.13% | +2,564 |
| MASTERCARD INCORPORATED(MA) | 46,924 | 46,849 | -75 | 20,701 | 23,134 | 0.29% | +2,433 |
| RTX CORPORATION(RTX) | 98,581 | 101,648 | +3,067 | 9,897 | 12,316 | 0.15% | +2,419 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 278,627 | 280,071 | +1,444 | 16,202 | 18,566 | 0.23% | +2,364 |
| UNION PAC CORP(UNP) | 47,792 | 53,101 | +5,309 | 10,813 | 13,088 | 0.16% | +2,275 |
| DOMINION ENERGY INC(D) | 87,849 | 113,129 | +25,280 | 4,305 | 6,538 | 0.08% | +2,233 |
| VERIZON COMMUNICATIONS INC(VZ) | 572,648 | 573,813 | +1,165 | 23,616 | 25,770 | 0.32% | +2,154 |
| PEPSICO INC(PEP) | 414,646 | 414,723 | +77 | 68,388 | 70,524 | 0.87% | +2,136 |
| BAXTER INTL INC | 563,908 | 550,579 | -13,329 | 18,863 | 20,905 | 0.26% | +2,043 |
| NEXTERA ENERGY INC(NEE) | 122,334 | 124,334 | +2,000 | 8,662 | 10,510 | 0.13% | +1,847 |
| CSW INDUSTRIALS INC(CSW) | 18,588 | 18,460 | -128 | 4,932 | 6,764 | 0.08% | +1,832 |
| VANGUARD INDEX FDS | 60,090 | 63,124 | +3,034 | 22,474 | 24,235 | 0.30% | +1,761 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 76,792 | 75,089 | -1,703 | 5,829 | 7,214 | 0.09% | +1,385 |
| PFIZER INC(PFE) | 179,474 | 218,344 | +38,870 | 5,022 | 6,319 | 0.08% | +1,297 |
| BANK AMERICA CORP | 15,301 | 15,346 | +45 | 18,302 | 19,536 | 0.24% | +1,233 |
| META PLATFORMS INC(META) | 13,726 | 14,045 | +319 | 6,921 | 8,040 | 0.10% | +1,119 |
| ECOLAB INC(ECL) | 74,914 | 74,114 | -800 | 17,830 | 18,924 | 0.23% | +1,094 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 14,088 | 14,144 | +56 | 7,791 | 8,749 | 0.11% | +958 |
| SIMON PPTY GROUP INC NEW(SPG) | 48,791 | 49,025 | +234 | 7,406 | 8,286 | 0.10% | +880 |
| LABCORP HOLDINGS INC(LH) | 29,254 | 30,514 | +1,260 | 5,953 | 6,819 | 0.08% | +866 |
| ALEXANDER & BALDWIN INC NEW | 160,115 | 185,240 | +25,125 | 2,716 | 3,557 | 0.04% | +841 |
| ONEOK INC NEW(OKE) | 108,498 | 106,149 | -2,349 | 8,848 | 9,673 | 0.12% | +825 |
| ISHARES INC MSCI SINGPOR ETF | 71,610 | 97,315 | +25,705 | 1,375 | 2,156 | 0.03% | +781 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 76,754 | 79,697 | +2,943 | 6,043 | 6,817 | 0.08% | +774 |
| PAYPAL HLDGS INC(PYPL) | 48,189 | 45,080 | -3,109 | 2,796 | 3,518 | 0.04% | +721 |
| SHELL PLC(SHEL) | 198,796 | 228,244 | +29,448 | 14,349 | 15,053 | 0.19% | +704 |
| AMGEN INC(AMGN) | 22,379 | 23,688 | +1,309 | 6,992 | 7,633 | 0.09% | +640 |
| COCA COLA CO(KO) | 112,883 | 108,608 | -4,275 | 7,185 | 7,805 | 0.10% | +620 |
| MEDTRONIC PLC(MDT) | 48,199 | 48,799 | +600 | 3,794 | 4,393 | 0.05% | +600 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 8,979 | +8,979 | 0 | 499 | 0.01% | +499 |
| PROFIRE ENERGY INC | 1,741,655 | 1,741,655 | 0 | 2,473 | 2,926 | 0.04% | +453 |
| KINDER MORGAN INC DEL(KMI) | 160,595 | 164,595 | +4,000 | 3,191 | 3,636 | 0.05% | +445 |
| PROCTER AND GAMBLE CO(PG) | 55,615 | 55,439 | -176 | 9,172 | 9,602 | 0.12% | +430 |
| VANGUARD INDEX FDS | 25,600 | 25,031 | -569 | 12,803 | 13,208 | 0.16% | +405 |
| AUTOMATIC DATA PROCESSING IN | 8,099 | 8,349 | +250 | 1,933 | 2,310 | 0.03% | +377 |
| BROOKFIELD CORP(BN) | 32,039 | 31,970 | -69 | 1,331 | 1,699 | 0.02% | +368 |
| KENVUE INC(KVUE) | 26,167 | 36,471 | +10,304 | 476 | 844 | 0.01% | +368 |
| EXXON MOBIL CORP | 143,064 | 143,294 | +230 | 16,470 | 16,797 | 0.21% | +327 |
| YUM CHINA HLDGS INC(YUMC) | 23,753 | 23,081 | -672 | 733 | 1,039 | 0.01% | +307 |
| VANGUARD WHITEHALL FDS | 34,414 | 34,116 | -298 | 4,082 | 4,374 | 0.05% | +292 |
| JPMORGAN CHASE & CO.(JPM) | 18,649 | 19,249 | +600 | 3,772 | 4,059 | 0.05% | +287 |
| CISCO SYS INC(CSCO) | 32,209 | 34,069 | +1,860 | 1,530 | 1,813 | 0.02% | +283 |
| DANAHER CORPORATION(DHR) | 11,041 | 10,921 | -120 | 2,759 | 3,036 | 0.04% | +278 |
| SYSCO CORP(SYY) | 57,896 | 56,466 | -1,430 | 4,133 | 4,408 | 0.05% | +275 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 24,320 | +24,320 | 0 | 273 | 0.00% | +273 |
| AMERICAN EXPRESS CO(AXP) | 7,188 | 7,138 | -50 | 1,664 | 1,936 | 0.02% | +271 |
| ISHARES INC CORE MSCI EMKT | 135,415 | 130,980 | -4,435 | 7,249 | 7,520 | 0.09% | +271 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 539 | +539 | 0 | 267 | 0.00% | +267 |
| KELLANOVA | 11,550 | 11,550 | 0 | 666 | 932 | 0.01% | +266 |
| ISHARES TR | 18,910 | 18,870 | -40 | 1,662 | 1,925 | 0.02% | +263 |
| PHILIP MORRIS INTL INC(PM) | 12,642 | 12,642 | 0 | 1,281 | 1,535 | 0.02% | +254 |
| INTUITIVE SURGICAL INC | 5,278 | 5,278 | 0 | 2,348 | 2,593 | 0.03% | +245 |
| EVERSOURCE ENERGY(ES) | 0 | 3,593 | +3,593 | 0 | 245 | 0.00% | +245 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 586 | +586 | 0 | 228 | 0.00% | +228 |
| TC ENERGY CORP(TRP) | 24,777 | 24,520 | -257 | 939 | 1,166 | 0.01% | +227 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 1,520 | +1,520 | 0 | 226 | 0.00% | +226 |
| CATERPILLAR INC(CAT) | 3,805 | 3,805 | 0 | 1,267 | 1,488 | 0.02% | +221 |
| CARRIER GLOBAL CORPORATION(CARR) | 12,538 | 12,538 | 0 | 791 | 1,009 | 0.01% | +218 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 22,750 | 22,705 | -45 | 2,166 | 2,382 | 0.03% | +216 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 73,889 | 80,939 | +7,050 | 2,141 | 2,356 | 0.03% | +215 |
| SERVICENOW INC(NOW) | 0 | 240 | +240 | 0 | 215 | 0.00% | +215 |
| TESLA INC(TSLA) | 2,480 | 2,680 | +200 | 491 | 701 | 0.01% | +210 |
| BANK AMERICA CORP | 2,893,845 | 2,905,621 | +11,776 | 115,088 | 115,295 | 1.43% | +207 |
| CITIGROUP INC(C) | 19,608 | 23,131 | +3,523 | 1,244 | 1,448 | 0.02% | +204 |
| ENBRIDGE INC(ENB) | 40,997 | 40,941 | -56 | 1,459 | 1,663 | 0.02% | +204 |
| NORTHROP GRUMMAN CORP(NOC) | 1,103 | 1,293 | +190 | 481 | 683 | 0.01% | +202 |
| 3M CO(MMM) | 7,231 | 6,860 | -371 | 739 | 938 | 0.01% | +199 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 92,365 | 92,365 | 0 | 7,138 | 7,336 | 0.09% | +198 |
| VANGUARD INDEX FDS | 6,058 | 6,417 | +359 | 1,621 | 1,817 | 0.02% | +196 |
| ALLIANT ENERGY CORP(LNT) | 20,746 | 20,602 | -144 | 1,056 | 1,250 | 0.02% | +194 |
| INVESCO QQQ TR | 21,435 | 21,435 | 0 | 10,270 | 10,462 | 0.13% | +192 |
| UNITEDHEALTH GROUP INC(UNH) | 2,705 | 2,672 | -33 | 1,378 | 1,562 | 0.02% | +185 |
| WELLS FARGO CO NEW(WFC) | 1,466 | 1,501 | +35 | 1,743 | 1,925 | 0.02% | +182 |
| NOVARTIS AG(NVS) | 21,493 | 21,423 | -70 | 2,288 | 2,464 | 0.03% | +176 |
| SPDR S&P 500 ETF TR(SPY) | 6,519 | 6,484 | -35 | 3,548 | 3,720 | 0.05% | +172 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,735 | 3,685 | -50 | 646 | 815 | 0.01% | +169 |