Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 1,566,327 | 1,560,282 | -6,045 | 494,568 | 586,728 | 8.39% | +92,161 |
| APPLE INC(AAPL) | 4,536,181 | 4,504,852 | -31,329 | 776,640 | 867,319 | 12.41% | +90,680 |
| COSTCO WHSL CORP NEW(COST) | 875,042 | 873,937 | -1,105 | 494,364 | 576,869 | 8.25% | +82,505 |
| NOVO-NORDISK A S(NVO) | 6,539,202 | 6,512,789 | -26,413 | 594,675 | 673,748 | 9.64% | +79,073 |
| AMAZON COM INC(AMZN) | 1,039,944 | 1,036,462 | -3,482 | 132,198 | 157,480 | 2.25% | +25,282 |
| ABBOTT LABS | 1,543,184 | 1,545,356 | +2,172 | 149,457 | 170,097 | 2.43% | +20,640 |
| BANK AMERICA CORP | 2,850,490 | 2,883,727 | +33,237 | 78,046 | 97,095 | 1.39% | +19,049 |
| ALPHABET INC(GOOG) | 2,132,978 | 2,121,032 | -11,946 | 281,233 | 298,917 | 4.28% | +17,684 |
| ACCENTURE PLC IRELAND SHS CLASS A | 372,871 | 373,737 | +866 | 114,512 | 131,148 | 1.88% | +16,636 |
| BERKSHIRE HATHAWAY INC DEL | 1,421 | 1,420 | -1 | 755,229 | 770,528 | 11.02% | +15,299 |
| NIKE INC(NKE) | 1,080,606 | 1,081,507 | +901 | 103,328 | 117,419 | 1.68% | +14,092 |
| MCDONALDS CORP(MCD) | 399,334 | 400,761 | +1,427 | 105,201 | 118,830 | 1.70% | +13,629 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 749,339 | 754,891 | +5,552 | 176,170 | 189,251 | 2.71% | +13,082 |
| DISNEY WALT CO(DIS) | 1,237,294 | 1,239,763 | +2,469 | 100,283 | 111,938 | 1.60% | +11,656 |
| INVESCO QQQ TR | 0 | 21,487 | +21,487 | 0 | 8,799 | 0.13% | +8,799 |
| VANGUARD INDEX FDS | 21,143 | 36,246 | +15,103 | 8,303 | 15,832 | 0.23% | +7,529 |
| TJX COS INC NEW(TJX) | 1,122,213 | 1,139,066 | +16,853 | 99,742 | 106,856 | 1.53% | +7,113 |
| FACTSET RESH SYS INC(FDS) | 147,911 | 148,472 | +561 | 64,676 | 70,829 | 1.01% | +6,153 |
| COLGATE PALMOLIVE CO(CL) | 826,761 | 813,433 | -13,328 | 58,791 | 64,839 | 0.93% | +6,048 |
| ALPHABET INC(GOOG) | 626,307 | 629,632 | +3,325 | 81,959 | 87,953 | 1.26% | +5,995 |
| STARBUCKS CORP(SBUX) | 1,133,697 | 1,132,230 | -1,467 | 103,473 | 108,705 | 1.56% | +5,233 |
| BERKSHIRE HATHAWAY INC DEL | 704,341 | 705,158 | +817 | 246,731 | 251,502 | 3.60% | +4,771 |
| COMCAST CORP NEW(CCZ) | 1,566,127 | 1,687,406 | +121,279 | 69,442 | 73,993 | 1.06% | +4,551 |
| EXPEDITORS INTL WASH INC(EXPD) | 329,567 | 328,841 | -726 | 37,778 | 41,829 | 0.60% | +4,050 |
| LOCKHEED MARTIN CORP(LMT) | 59,344 | 60,123 | +779 | 24,269 | 27,250 | 0.39% | +2,981 |
| ABBVIE INC(ABBV) | 541,009 | 537,076 | -3,933 | 80,643 | 83,231 | 1.19% | +2,588 |
| VANGUARD INDEX FDS | 56,367 | 56,833 | +466 | 15,349 | 17,668 | 0.25% | +2,319 |
| JACOBS SOLUTIONS INC(J) | 63,246 | 83,796 | +20,550 | 8,633 | 10,877 | 0.16% | +2,244 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 281,377 | 275,297 | -6,080 | 15,560 | 17,790 | 0.25% | +2,230 |
| ECOLAB INC(ECL) | 74,903 | 74,903 | 0 | 12,689 | 14,857 | 0.21% | +2,168 |
| PEPSICO INC(PEP) | 405,399 | 416,194 | +10,795 | 68,691 | 70,686 | 1.01% | +1,996 |
| HOME DEPOT INC(HD) | 115,164 | 105,990 | -9,174 | 34,798 | 36,731 | 0.53% | +1,933 |
| MERCK & CO INC(MRK) | 167,091 | 175,489 | +8,398 | 17,202 | 19,132 | 0.27% | +1,930 |
| HENRY SCHEIN INC(HSIC) | 81,055 | 104,677 | +23,622 | 6,018 | 7,925 | 0.11% | +1,907 |
| MASTERCARD INCORPORATED(MA) | 49,287 | 49,539 | +252 | 19,513 | 21,129 | 0.30% | +1,616 |
| SIMON PPTY GROUP INC NEW(SPG) | 49,299 | 48,551 | -748 | 5,326 | 6,925 | 0.10% | +1,600 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 90,317 | 90,342 | +25 | 7,849 | 9,396 | 0.13% | +1,547 |
| LABORATORY CORP AMER HLDGS | 13,513 | 18,703 | +5,190 | 2,717 | 4,251 | 0.06% | +1,534 |
| VERIZON COMMUNICATIONS INC(VZ) | 619,653 | 569,274 | -50,379 | 20,083 | 21,462 | 0.31% | +1,379 |
| BANK AMERICA CORP | 16,155 | 16,009 | -146 | 17,932 | 19,295 | 0.28% | +1,363 |
| RTX CORPORATION(RTX) | 83,463 | 85,761 | +2,298 | 6,007 | 7,216 | 0.10% | +1,209 |
| EDWARDS LIFESCIENCES CORP | 170,919 | 170,241 | -678 | 11,841 | 12,981 | 0.19% | +1,140 |
| SHELL PLC(SHEL) | 121,878 | 135,938 | +14,060 | 7,847 | 8,945 | 0.13% | +1,098 |
| UNION PAC CORP(UNP) | 51,963 | 47,315 | -4,648 | 10,581 | 11,621 | 0.17% | +1,040 |
| VALVOLINE INC(VVV) | 94,377 | 107,332 | +12,955 | 3,043 | 4,034 | 0.06% | +991 |
| INTEL CORP(INTC) | 63,385 | 63,337 | -48 | 2,253 | 3,183 | 0.05% | +929 |
| QUALCOMM INC(QCOM) | 36,857 | 34,492 | -2,365 | 4,093 | 4,989 | 0.07% | +895 |
| META PLATFORMS INC(META) | 13,035 | 13,272 | +237 | 3,913 | 4,698 | 0.07% | +785 |
| VANGUARD WORLD FD | 0 | 9,000 | +9,000 | 0 | 766 | 0.01% | +766 |
| BLACKROCK INC(BLK) | 3,280 | 3,546 | +266 | 2,120 | 2,879 | 0.04% | +758 |
| BATH & BODY WORKS INC | 39,946 | 46,467 | +6,521 | 1,350 | 2,006 | 0.03% | +655 |
| AMGEN INC(AMGN) | 21,899 | 22,549 | +650 | 5,886 | 6,495 | 0.09% | +609 |
| NEXTERA ENERGY INC(NEE) | 116,881 | 118,869 | +1,988 | 6,696 | 7,220 | 0.10% | +524 |
| CSW INDUSTRIALS INC(CSW) | 20,333 | 19,648 | -685 | 3,563 | 4,075 | 0.06% | +512 |
| VISA INC(V) | 16,257 | 16,256 | -1 | 3,739 | 4,232 | 0.06% | +493 |
| CITIGROUP INC(C) | 0 | 9,441 | +9,441 | 0 | 486 | 0.01% | +486 |
| PHILLIPS 66(PSX) | 14,595 | 16,400 | +1,805 | 1,754 | 2,183 | 0.03% | +430 |
| JPMORGAN CHASE & CO(JPM) | 17,742 | 17,644 | -98 | 2,573 | 3,001 | 0.04% | +428 |
| SYSCO CORP(SYY) | 61,695 | 61,390 | -305 | 4,075 | 4,489 | 0.06% | +414 |
| ONEOK INC NEW(OKE) | 118,705 | 113,118 | -5,587 | 7,529 | 7,943 | 0.11% | +414 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 77,763 | 78,163 | +400 | 5,786 | 6,180 | 0.09% | +393 |
| ELI LILLY & CO(LLY) | 8,924 | 8,893 | -31 | 4,793 | 5,184 | 0.07% | +391 |
| HANNON ARMSTRONG SUST INFR C(HASI) | 0 | 13,800 | +13,800 | 0 | 381 | 0.01% | +381 |
| AMERICAN EXPRESS CO(AXP) | 9,864 | 9,845 | -19 | 1,472 | 1,844 | 0.03% | +373 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 17,643 | 19,225 | +1,582 | 1,203 | 1,557 | 0.02% | +354 |
| COCA COLA CO(KO) | 122,237 | 122,107 | -130 | 6,843 | 7,196 | 0.10% | +353 |
| VANGUARD WHITEHALL FDS | 36,827 | 37,035 | +208 | 3,805 | 4,134 | 0.06% | +329 |
| NVIDIA CORPORATION(NVDA) | 3,620 | 3,813 | +193 | 1,574 | 1,888 | 0.03% | +314 |
| BOEING CO(BA) | 5,482 | 5,227 | -255 | 1,051 | 1,362 | 0.02% | +312 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 45,173 | 44,158 | -1,015 | 5,069 | 5,374 | 0.08% | +305 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 14,086 | 14,000 | -86 | 7,130 | 7,431 | 0.11% | +301 |
| SPDR S&P 500 ETF TR(SPY) | 5,909 | 5,909 | 0 | 2,526 | 2,809 | 0.04% | +283 |
| CARDINAL HEALTH INC(CAH) | 22,297 | 21,960 | -337 | 1,936 | 2,214 | 0.03% | +278 |
| LULULEMON ATHLETICA INC(LULU) | 2,261 | 2,241 | -20 | 872 | 1,146 | 0.02% | +274 |
| SILVERCREST METALS INC | 0 | 40,958 | +40,958 | 0 | 268 | 0.00% | +268 |
| BANK HAWAII CORP | 24,300 | 20,300 | -4,000 | 1,207 | 1,471 | 0.02% | +263 |
| EQUIFAX INC(EFX) | 0 | 1,045 | +1,045 | 0 | 258 | 0.00% | +258 |
| BROOKFIELD CORP(BN) | 29,155 | 29,155 | 0 | 912 | 1,170 | 0.02% | +258 |
| BELLRING BRANDS INC(BRBR) | 0 | 4,508 | +4,508 | 0 | 250 | 0.00% | +250 |
| VERALTO CORP(VLTO) | 0 | 3,027 | +3,027 | 0 | 249 | 0.00% | +249 |
| DORCHESTER MINERALS LP(DMLP) | 87,100 | 87,100 | 0 | 2,530 | 2,772 | 0.04% | +242 |
| INTUITIVE SURGICAL INC | 5,278 | 5,278 | 0 | 1,543 | 1,781 | 0.03% | +238 |
| FRP HLDGS INC(FRPH) | 0 | 3,732 | +3,732 | 0 | 235 | 0.00% | +235 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,591 | +1,591 | 0 | 235 | 0.00% | +235 |
| SALESFORCE INC(CRM) | 0 | 852 | +852 | 0 | 224 | 0.00% | +224 |
| BROADCOM INC(AVGO) | 0 | 200 | +200 | 0 | 223 | 0.00% | +223 |
| ISHARES TR | 0 | 1,104 | +1,104 | 0 | 222 | 0.00% | +222 |
| ISHARES INC MSCI SINGPOR ETF | 22,310 | 33,545 | +11,235 | 409 | 627 | 0.01% | +218 |
| ALLSTATE CORP(ALL) | 0 | 1,555 | +1,555 | 0 | 218 | 0.00% | +218 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 2,955 | +2,955 | 0 | 213 | 0.00% | +213 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 2,725 | +2,725 | 0 | 213 | 0.00% | +213 |
| SCHWAB STRATEGIC TR | 0 | 3,800 | +3,800 | 0 | 212 | 0.00% | +212 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 1,520 | +1,520 | 0 | 211 | 0.00% | +211 |
| FIRST TR MORNINGSTAR DIVID L | 0 | 5,694 | +5,694 | 0 | 204 | 0.00% | +204 |
| ALEXANDER & BALDWIN INC NEW | 0 | 10,255 | +10,255 | 0 | 195 | 0.00% | +195 |
| WELLS FARGO CO NEW(WFC) | 29,017 | 27,939 | -1,078 | 1,186 | 1,375 | 0.02% | +190 |
| FEDERAL AGRIC MTG CORP(AGM) | 5,047 | 5,047 | 0 | 779 | 965 | 0.01% | +186 |
| LIMONEIRA CO(LMNR) | 32,840 | 32,745 | -95 | 503 | 676 | 0.01% | +172 |
| GENERAL ELECTRIC CO(GE) | 10,298 | 10,248 | -50 | 1,138 | 1,308 | 0.02% | +170 |
| SEABRIDGE GOLD INC(SA) | 0 | 13,000 | +13,000 | 0 | 158 | 0.00% | +158 |