Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple, Inc.(AAPL) | 4,220,075 | 4,194,363 | -25,712 | 865,833 | 1,068,011 | 13.17% | +202,178 |
| Alphabet, Class C(GOOG) | 2,033,942 | 2,013,222 | -20,720 | 360,801 | 490,320 | 6.05% | +129,519 |
| Alphabet, Class A(GOOG) | 574,488 | 568,380 | -6,108 | 101,242 | 138,173 | 1.70% | +36,931 |
| Berkshire Hathaway Class A | 1,417 | 1,416 | -1 | 1,032,710 | 1,067,947 | 13.17% | +35,238 |
| Microsoft Corp.(MSFT) | 1,495,198 | 1,482,264 | -12,934 | 743,727 | 767,739 | 9.47% | +24,012 |
| TJX Companies, Inc.(TJX) | 1,141,638 | 1,139,865 | -1,773 | 140,981 | 164,756 | 2.03% | +23,775 |
| AbbVie Inc.(ABBV) | 521,259 | 517,834 | -3,425 | 96,756 | 119,899 | 1.48% | +23,143 |
| Johnson & Johnson(JNJ) | 484,511 | 479,456 | -5,055 | 74,009 | 88,901 | 1.10% | +14,892 |
| Bank of America Corp. | 2,861,632 | 2,819,894 | -41,738 | 135,412 | 145,478 | 1.79% | +10,066 |
| Berkshire Hathaway Class B | 677,886 | 669,366 | -8,520 | 329,297 | 336,517 | 4.15% | +7,221 |
| Becton Dickinson & Co(BDX) | 556,836 | 549,492 | -7,344 | 95,915 | 102,848 | 1.27% | +6,934 |
| Vanguard Health Care ETF HEALTH CAR ETF | 738,001 | 730,873 | -7,128 | 183,275 | 189,735 | 2.34% | +6,459 |
| Chevron Corporation(CVX) | 563,019 | 556,668 | -6,351 | 80,619 | 86,445 | 1.07% | +5,826 |
| Taiwan Semiconductor - Spons A(TSM) | 87,980 | 86,872 | -1,108 | 19,927 | 24,262 | 0.30% | +4,336 |
| Home Depot(HD) | 105,098 | 104,833 | -265 | 38,533 | 42,477 | 0.52% | +3,944 |
| McDonalds Corp.(MCD) | 401,392 | 397,832 | -3,560 | 117,275 | 120,897 | 1.49% | +3,622 |
| Vanguard Growth ETF | 66,217 | 67,023 | +806 | 29,029 | 32,145 | 0.40% | +3,116 |
| Pepsico Incorporated(PEP) | 405,015 | 402,706 | -2,309 | 53,478 | 56,556 | 0.70% | +3,078 |
| Vanguard Short-Term Treasury E SHORT TERM TREAS | 0 | 50,800 | +50,800 | 0 | 2,990 | 0.04% | +2,990 |
| Wal Mart Stores, Inc.(WMT) | 810,982 | 795,927 | -15,055 | 79,298 | 82,028 | 1.01% | +2,730 |
| Tetra Technologies Inc(TTI) | 921,265 | 921,265 | 0 | 3,095 | 5,297 | 0.07% | +2,202 |
| Jacobs Solutions Inc | 143,464 | 139,159 | -4,305 | 18,858 | 20,854 | 0.26% | +1,996 |
| RTX Corporation(RTX) | 119,181 | 115,553 | -3,628 | 17,403 | 19,335 | 0.24% | +1,933 |
| Lockheed Martin Corp.(LMT) | 52,199 | 51,671 | -528 | 24,175 | 25,795 | 0.32% | +1,619 |
| Vanguard S&P 500 | 25,029 | 25,425 | +396 | 14,217 | 15,570 | 0.19% | +1,353 |
| Arrowhead Pharma Inc | 94,112 | 81,988 | -12,124 | 1,487 | 2,828 | 0.03% | +1,341 |
| Thermo Fisher Scientific Inc(TMO) | 15,455 | 15,531 | +76 | 6,266 | 7,533 | 0.09% | +1,266 |
| Nvidia Corp(NVDA) | 37,641 | 38,575 | +934 | 5,947 | 7,197 | 0.09% | +1,250 |
| Merck & Company Inc.(MRK) | 219,487 | 221,074 | +1,587 | 17,375 | 18,555 | 0.23% | +1,180 |
| Expeditors International of Wa(EXPD) | 213,153 | 207,747 | -5,406 | 24,353 | 25,468 | 0.31% | +1,115 |
| Invesco PowerShares QQQ Trust | 21,437 | 21,491 | +54 | 11,826 | 12,903 | 0.16% | +1,077 |
| Charles Schwab Corp.(SCHW) | 210,831 | 212,302 | +1,471 | 19,236 | 20,268 | 0.25% | +1,032 |
| Bank of America Corp. | 15,115 | 15,082 | -33 | 18,334 | 19,305 | 0.24% | +970 |
| Shell PLC(SHEL) | 355,707 | 362,319 | +6,612 | 25,045 | 25,917 | 0.32% | +871 |
| Victoria's Secret & Co(VSXY) | 97,556 | 98,121 | +565 | 1,807 | 2,663 | 0.03% | +856 |
| NextEra Energy, Inc(NEE) | 131,333 | 131,333 | 0 | 9,117 | 9,914 | 0.12% | +797 |
| Simon Property Group(SPG) | 44,247 | 41,768 | -2,479 | 7,113 | 7,839 | 0.10% | +725 |
| Labcorp Holdings Inc(LH) | 34,786 | 34,281 | -505 | 9,132 | 9,841 | 0.12% | +709 |
| Exxon Mobil | 141,180 | 140,778 | -402 | 15,219 | 15,873 | 0.20% | +654 |
| Intel Corp.(INTC) | 50,120 | 50,420 | +300 | 1,123 | 1,692 | 0.02% | +569 |
| Medtronic PLC | 52,968 | 54,203 | +1,235 | 4,617 | 5,162 | 0.06% | +545 |
| Coeur D'Alene Mines Corp. | 54,041 | 54,041 | 0 | 479 | 1,014 | 0.01% | +535 |
| BlackRock, Inc.(BLK) | 4,388 | 4,365 | -23 | 4,604 | 5,089 | 0.06% | +485 |
| Las Vegas Sands Corp(LVS) | 45,393 | 45,393 | 0 | 1,975 | 2,442 | 0.03% | +467 |
| Dominion Energy Inc | 130,643 | 128,253 | -2,390 | 7,384 | 7,845 | 0.10% | +461 |
| iShares Core MSCI Emerging Mar CORE MSCI EMKT | 114,637 | 111,162 | -3,475 | 6,882 | 7,328 | 0.09% | +446 |
| Broadcom Ltd(AVGO) | 2,917 | 3,718 | +801 | 804 | 1,227 | 0.02% | +423 |
| Caterpillar(CAT) | 3,927 | 4,042 | +115 | 1,525 | 1,929 | 0.02% | +404 |
| CitiGroup Inc.(C) | 29,184 | 28,309 | -875 | 2,484 | 2,873 | 0.04% | +389 |
| GE Aerospace(GE) | 8,336 | 8,373 | +37 | 2,146 | 2,519 | 0.03% | +373 |
| Tesla Motors(TSLA) | 2,569 | 2,646 | +77 | 816 | 1,177 | 0.01% | +361 |
| Pfizer Inc.(PFE) | 267,232 | 268,380 | +1,148 | 6,478 | 6,838 | 0.08% | +361 |
| Union Pacific Corp.(UNP) | 71,601 | 71,116 | -485 | 16,474 | 16,810 | 0.21% | +336 |
| SPDR S&P 500 Index ETF | 6,399 | 6,436 | +37 | 3,954 | 4,288 | 0.05% | +334 |
| Corning Inc.(GLW) | 9,700 | 9,700 | 0 | 510 | 796 | 0.01% | +286 |
| News Corp - Class A | 0 | 8,865 | +8,865 | 0 | 272 | 0.00% | +272 |
| Bloom Energy Corp | 0 | 3,100 | +3,100 | 0 | 262 | 0.00% | +262 |
| Par Pacific Holdings Inc(PARR) | 27,839 | 27,839 | 0 | 739 | 986 | 0.01% | +247 |
| Brookfield Corporation(BN) | 36,228 | 36,228 | 0 | 2,241 | 2,485 | 0.03% | +244 |
| Ecolab, Inc.(ECL) | 74,706 | 74,380 | -326 | 20,129 | 20,370 | 0.25% | +241 |
| Applovin Corp(APP) | 0 | 320 | +320 | 0 | 230 | 0.00% | +230 |
| Alexander & Baldwin Inc | 220,750 | 228,645 | +7,895 | 3,936 | 4,159 | 0.05% | +223 |
| Lam Research Corporation(LRCX) | 5,899 | 5,913 | +14 | 574 | 792 | 0.01% | +218 |
| ASML Holding NV N Y REGISTRY SHS | 0 | 209 | +209 | 0 | 202 | 0.00% | +202 |
| WisdomTree Floating Rate Treas(WT) | 22,700 | 26,700 | +4,000 | 1,142 | 1,342 | 0.02% | +200 |
| Enbridge Inc.(ENB) | 38,868 | 38,868 | 0 | 1,761 | 1,961 | 0.02% | +200 |
| eBay Inc(EBAY) | 11,901 | 11,901 | 0 | 886 | 1,082 | 0.01% | +196 |
| Host Hotels & Resorts | 84,628 | 87,771 | +3,143 | 1,300 | 1,494 | 0.02% | +194 |
| J.P. Morgan Chase & Co.(JPM) | 27,828 | 26,174 | -1,654 | 8,068 | 8,256 | 0.10% | +188 |
| Vanguard High Dividend Yield E | 31,351 | 30,883 | -468 | 4,179 | 4,353 | 0.05% | +174 |
| GE Vernova(GEV) | 1,883 | 1,892 | +9 | 997 | 1,164 | 0.01% | +167 |
| iShares MSCI Singapore Index F | 97,716 | 95,331 | -2,385 | 2,539 | 2,702 | 0.03% | +163 |
| Weatherford International PLC(WFRD) | 8,950 | 8,950 | 0 | 450 | 612 | 0.01% | +162 |
| Altria Group, Inc.(MO) | 21,726 | 21,726 | 0 | 1,274 | 1,435 | 0.02% | +161 |
| Sodexo | 0 | 11,950 | +11,950 | 0 | 150 | 0.00% | +150 |
| Vanguard Total Stock Market ET | 6,148 | 6,148 | 0 | 1,869 | 2,018 | 0.02% | +149 |
| Northrop Grumman Corporation(NOC) | 1,324 | 1,324 | 0 | 662 | 807 | 0.01% | +145 |
| West Pharmaceutical Services I(WST) | 3,257 | 3,257 | 0 | 713 | 854 | 0.01% | +142 |
| Vanguard ESG US Stock ETF | 16,000 | 16,000 | 0 | 1,754 | 1,895 | 0.02% | +141 |
| Novartis A.G. ADR(NVS) | 19,363 | 19,363 | 0 | 2,343 | 2,483 | 0.03% | +140 |
| Sysco Corp.(SYY) | 51,305 | 48,817 | -2,488 | 3,886 | 4,020 | 0.05% | +134 |
| Zimmer Biomet Holdings Inc. | 33,675 | 32,500 | -1,175 | 3,071 | 3,201 | 0.04% | +130 |
| US Technology SPDR | 4,525 | 4,525 | 0 | 1,146 | 1,275 | 0.02% | +130 |
| Mastercard Inc(MA) | 44,033 | 43,725 | -308 | 24,744 | 24,871 | 0.31% | +128 |
| DBS Group Holdings - Spons ADR | 7,500 | 7,500 | 0 | 1,061 | 1,187 | 0.01% | +125 |
| Phillips 66(PSX) | 14,492 | 13,620 | -872 | 1,729 | 1,853 | 0.02% | +124 |
| iShares Russell 1000 Growth In | 2,573 | 2,573 | 0 | 1,092 | 1,205 | 0.01% | +113 |
| Seabridge Gold Inc(SA) | 11,700 | 11,700 | 0 | 170 | 283 | 0.00% | +113 |
| Schwab U.S. Large-Cap Growth E | 28,938 | 29,938 | +1,000 | 845 | 955 | 0.01% | +110 |
| Orsted A/S Rights | 0 | 105,000 | +105,000 | 0 | 105 | 0.00% | +105 |
| TC Energy Corp(TRP) | 24,319 | 23,719 | -600 | 1,187 | 1,291 | 0.02% | +104 |
| Wells Fargo & Co.(WFC) | 25,921 | 25,981 | +60 | 2,077 | 2,178 | 0.03% | +101 |
| Daily Journal Corp.(DJCO) | 2,339 | 2,339 | 0 | 988 | 1,088 | 0.01% | +100 |
| Hannon Armstrong Sustainable I(HASI) | 24,600 | 24,600 | 0 | 661 | 755 | 0.01% | +94 |
| Agnico Eagle Mines(AEM) | 1,900 | 1,900 | 0 | 226 | 320 | 0.00% | +94 |
| First Solar Inc.(FSLR) | 1,700 | 1,700 | 0 | 281 | 375 | 0.00% | +93 |
| Pax Ellevate Global Women's In | 62,565 | 62,565 | 0 | 2,158 | 2,252 | 0.03% | +93 |
| Suncor Energy Incorporated(SU) | 20,675 | 20,675 | 0 | 774 | 864 | 0.01% | +90 |
| Alliant Energy Corp(LNT) | 16,672 | 16,272 | -400 | 1,008 | 1,097 | 0.01% | +89 |
| Utah Medical Products Inc(UTMD) | 17,478 | 17,193 | -285 | 995 | 1,083 | 0.01% | +88 |