Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 1,560,282 | +1,560,282 | 0 | 586,728 | 8.39% | +586,728 |
| APPLE INC(AAPL) | 0 | 4,504,852 | +4,504,852 | 0 | 867,319 | 12.41% | +867,319 |
| 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) | 0 | 1,036,462 | +1,036,462 | 0 | 157,480 | 2.25% | +157,480 |
| ABBOTT LABS | 0 | 1,545,356 | +1,545,356 | 0 | 170,097 | 2.43% | +170,097 |
| BANK AMERICA CORP | 0 | 2,883,727 | +2,883,727 | 0 | 97,095 | 1.39% | +97,095 |
| 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 | 0 | 373,737 | +373,737 | 0 | 131,148 | 1.88% | +131,148 |
| BERKSHIRE HATHAWAY INC DEL | 1,421 | 1,420 | -1 | 755,229 | 770,528 | 11.02% | +15,299 |
| NIKE INC(NKE) | 0 | 1,081,507 | +1,081,507 | 0 | 117,419 | 1.68% | +117,419 |
| MCDONALDS CORP(MCD) | 0 | 400,761 | +400,761 | 0 | 118,830 | 1.70% | +118,830 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 0 | 754,891 | +754,891 | 0 | 189,251 | 2.71% | +189,251 |
| DISNEY WALT CO(DIS) | 0 | 1,239,763 | +1,239,763 | 0 | 111,938 | 1.60% | +111,938 |
| INVESCO QQQ TR | 0 | 21,487 | +21,487 | 0 | 8,799 | 0.13% | +8,799 |
| VANGUARD INDEX FDS | 0 | 36,246 | +36,246 | 0 | 15,832 | 0.23% | +15,832 |
| 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) | 0 | 813,433 | +813,433 | 0 | 64,839 | 0.93% | +64,839 |
| ALPHABET INC(GOOG) | 626,307 | 629,632 | +3,325 | 81,959 | 87,953 | 1.26% | +5,995 |
| STARBUCKS CORP(SBUX) | 0 | 1,132,230 | +1,132,230 | 0 | 108,705 | 1.56% | +108,705 |
| 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) | 0 | 328,841 | +328,841 | 0 | 41,829 | 0.60% | +41,829 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 60,123 | +60,123 | 0 | 27,250 | 0.39% | +27,250 |
| ABBVIE INC(ABBV) | 541,009 | 537,076 | -3,933 | 80,643 | 83,231 | 1.19% | +2,588 |
| VANGUARD INDEX FDS | 0 | 56,833 | +56,833 | 0 | 17,668 | 0.25% | +17,668 |
| JACOBS SOLUTIONS INC(J) | 63,246 | 83,796 | +20,550 | 8,633 | 10,877 | 0.16% | +2,244 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 0 | 275,297 | +275,297 | 0 | 17,790 | 0.25% | +17,790 |
| ECOLAB INC(ECL) | 0 | 74,903 | +74,903 | 0 | 14,857 | 0.21% | +14,857 |
| PEPSICO INC(PEP) | 0 | 416,194 | +416,194 | 0 | 70,686 | 1.01% | +70,686 |
| HOME DEPOT INC(HD) | 0 | 105,990 | +105,990 | 0 | 36,731 | 0.53% | +36,731 |
| MERCK & CO INC(MRK) | 0 | 175,489 | +175,489 | 0 | 19,132 | 0.27% | +19,132 |
| HENRY SCHEIN INC(HSIC) | 81,055 | 104,677 | +23,622 | 6,018 | 7,925 | 0.11% | +1,907 |
| MASTERCARD INCORPORATED(MA) | 0 | 49,539 | +49,539 | 0 | 21,129 | 0.30% | +21,129 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 48,551 | +48,551 | 0 | 6,925 | 0.10% | +6,925 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 90,342 | +90,342 | 0 | 9,396 | 0.13% | +9,396 |
| LABORATORY CORP AMER HLDGS | 13,513 | 18,703 | +5,190 | 2,717 | 4,251 | 0.06% | +1,534 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 569,274 | +569,274 | 0 | 21,462 | 0.31% | +21,462 |
| BANK AMERICA CORP | 0 | 16,009 | +16,009 | 0 | 19,295 | 0.28% | +19,295 |
| RTX CORPORATION(RTX) | 0 | 85,761 | +85,761 | 0 | 7,216 | 0.10% | +7,216 |
| EDWARDS LIFESCIENCES CORP | 0 | 170,241 | +170,241 | 0 | 12,981 | 0.19% | +12,981 |
| SHELL PLC(SHEL) | 121,878 | 135,938 | +14,060 | 7,847 | 8,945 | 0.13% | +1,098 |
| UNION PAC CORP(UNP) | 0 | 47,315 | +47,315 | 0 | 11,621 | 0.17% | +11,621 |
| 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) | 0 | 34,492 | +34,492 | 0 | 4,989 | 0.07% | +4,989 |
| 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) | 0 | 3,546 | +3,546 | 0 | 2,879 | 0.04% | +2,879 |
| BATH & BODY WORKS INC | 0 | 46,467 | +46,467 | 0 | 2,006 | 0.03% | +2,006 |
| AMGEN INC(AMGN) | 21,899 | 22,549 | +650 | 5,886 | 6,495 | 0.09% | +609 |
| NEXTERA ENERGY INC(NEE) | 0 | 118,869 | +118,869 | 0 | 7,220 | 0.10% | +7,220 |
| CSW INDUSTRIALS INC(CSW) | 20,333 | 19,648 | -685 | 3,563 | 4,075 | 0.06% | +512 |
| VISA INC(V) | 0 | 16,256 | +16,256 | 0 | 4,232 | 0.06% | +4,232 |
| 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) | 0 | 17,644 | +17,644 | 0 | 3,001 | 0.04% | +3,001 |
| SYSCO CORP(SYY) | 0 | 61,390 | +61,390 | 0 | 4,489 | 0.06% | +4,489 |
| ONEOK INC NEW(OKE) | 118,705 | 113,118 | -5,587 | 7,529 | 7,943 | 0.11% | +414 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 78,163 | +78,163 | 0 | 6,180 | 0.09% | +6,180 |
| 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) | 0 | 9,845 | +9,845 | 0 | 1,844 | 0.03% | +1,844 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 17,643 | 19,225 | +1,582 | 1,203 | 1,557 | 0.02% | +354 |
| COCA COLA CO(KO) | 0 | 122,107 | +122,107 | 0 | 7,196 | 0.10% | +7,196 |
| VANGUARD WHITEHALL FDS | 0 | 37,035 | +37,035 | 0 | 4,134 | 0.06% | +4,134 |
| NVIDIA CORPORATION(NVDA) | 3,620 | 3,813 | +193 | 1,574 | 1,888 | 0.03% | +314 |
| BOEING CO(BA) | 0 | 5,227 | +5,227 | 0 | 1,362 | 0.02% | +1,362 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 44,158 | +44,158 | 0 | 5,374 | 0.08% | +5,374 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 14,000 | +14,000 | 0 | 7,431 | 0.11% | +7,431 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 5,909 | +5,909 | 0 | 2,809 | 0.04% | +2,809 |
| CARDINAL HEALTH INC(CAH) | 0 | 21,960 | +21,960 | 0 | 2,214 | 0.03% | +2,214 |
| 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) | 0 | 29,155 | +29,155 | 0 | 1,170 | 0.02% | +1,170 |
| 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) | 0 | 87,100 | +87,100 | 0 | 2,772 | 0.04% | +2,772 |
| INTUITIVE SURGICAL INC | 0 | 5,278 | +5,278 | 0 | 1,781 | 0.03% | +1,781 |
| FRP HLDGS INC | 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) | 0 | 27,939 | +27,939 | 0 | 1,375 | 0.02% | +1,375 |
| FEDERAL AGRIC MTG CORP(AGM) | 5,047 | 5,047 | 0 | 779 | 965 | 0.01% | +186 |
| LIMONEIRA CO | 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 |