Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 4,373,933 | 4,349,530 | -24,403 | 1,019,126 | 1,089,209 | 13.75% | +70,083 |
| ALPHABET INC(GOOG) | 2,067,579 | 2,068,255 | +676 | 345,679 | 393,878 | 4.97% | +48,200 |
| AMAZON COM INC(AMZN) | 1,020,426 | 1,035,659 | +15,233 | 190,136 | 227,213 | 2.87% | +37,077 |
| COSTCO WHSL CORP NEW(COST) | 855,370 | 851,949 | -3,421 | 758,303 | 780,616 | 9.86% | +22,313 |
| DISNEY WALT CO(DIS) | 1,229,012 | 1,220,146 | -8,866 | 118,219 | 135,863 | 1.72% | +17,645 |
| ALPHABET INC(GOOG) | 578,905 | 580,366 | +1,461 | 96,011 | 109,863 | 1.39% | +13,852 |
| BANK AMERICA CORP | 2,905,621 | 2,899,727 | -5,894 | 115,295 | 127,443 | 1.61% | +12,148 |
| WALMART INC(WMT) | 843,076 | 840,854 | -2,222 | 68,078 | 75,971 | 0.96% | +7,893 |
| JACOBS SOLUTIONS INC(J) | 101,993 | 133,651 | +31,658 | 13,351 | 17,858 | 0.23% | +4,508 |
| SHELL PLC(SHEL) | 228,244 | 309,269 | +81,025 | 15,053 | 19,376 | 0.24% | +4,323 |
| TJX COS INC NEW(TJX) | 1,151,379 | 1,153,297 | +1,918 | 135,333 | 139,330 | 1.76% | +3,997 |
| FACTSET RESH SYS INC(FDS) | 148,531 | 149,839 | +1,308 | 68,302 | 71,965 | 0.91% | +3,663 |
| BLACKROCK INC(BLK) | 0 | 3,422 | +3,422 | 0 | 3,508 | 0.04% | +3,508 |
| VANGUARD INDEX FDS | 63,124 | 66,500 | +3,376 | 24,235 | 27,294 | 0.34% | +3,059 |
| VANGUARD INDEX FDS | 25,031 | 29,139 | +4,108 | 13,208 | 15,700 | 0.20% | +2,492 |
| JPMORGAN CHASE & CO.(JPM) | 19,249 | 26,220 | +6,971 | 4,059 | 6,285 | 0.08% | +2,226 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 87,668 | 88,220 | +552 | 15,225 | 17,423 | 0.22% | +2,197 |
| SCHWAB CHARLES CORP(SCHW) | 209,229 | 210,334 | +1,105 | 13,560 | 15,567 | 0.20% | +2,007 |
| UNION PAC CORP(UNP) | 53,101 | 64,472 | +11,371 | 13,088 | 14,702 | 0.19% | +1,614 |
| MASTERCARD INCORPORATED(MA) | 46,849 | 46,635 | -214 | 23,134 | 24,557 | 0.31% | +1,423 |
| WISDOMTREE TR(WT) | 0 | 23,000 | +23,000 | 0 | 1,157 | 0.01% | +1,157 |
| ONEOK INC NEW(OKE) | 106,149 | 107,621 | +1,472 | 9,673 | 10,805 | 0.14% | +1,132 |
| VIASAT INC(VSAT) | 0 | 130,507 | +130,507 | 0 | 1,111 | 0.01% | +1,111 |
| KINDER MORGAN INC DEL(KMI) | 164,595 | 165,470 | +875 | 3,636 | 4,534 | 0.06% | +898 |
| BATH & BODY WORKS INC | 49,140 | 62,987 | +13,847 | 1,569 | 2,442 | 0.03% | +873 |
| RTX CORPORATION(RTX) | 101,648 | 113,328 | +11,680 | 12,316 | 13,114 | 0.17% | +799 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,685 | 7,116 | +3,431 | 815 | 1,564 | 0.02% | +750 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 1,553 | +1,553 | 0 | 718 | 0.01% | +718 |
| EDWARDS LIFESCIENCES CORP | 90,894 | 90,593 | -301 | 5,998 | 6,707 | 0.08% | +709 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 0 | 23,150 | +23,150 | 0 | 705 | 0.01% | +705 |
| EMERSON ELEC CO(EMR) | 37,564 | 38,282 | +718 | 4,108 | 4,744 | 0.06% | +636 |
| VISA INC(V) | 15,153 | 15,095 | -58 | 4,166 | 4,771 | 0.06% | +604 |
| NVIDIA CORPORATION(NVDA) | 38,198 | 39,038 | +840 | 4,639 | 5,242 | 0.07% | +604 |
| LABCORP HOLDINGS INC(LH) | 30,514 | 32,354 | +1,840 | 6,819 | 7,419 | 0.09% | +600 |
| NEXTERA ENERGY PARTNERS LP(XIFR) | 0 | 30,515 | +30,515 | 0 | 543 | 0.01% | +543 |
| CITIGROUP INC(C) | 23,131 | 28,281 | +5,150 | 1,448 | 1,991 | 0.03% | +543 |
| INVESCO QQQ TR | 21,435 | 21,435 | 0 | 10,462 | 10,958 | 0.14% | +496 |
| ORACLE CORP(ORCL) | 5,669 | 8,732 | +3,063 | 966 | 1,455 | 0.02% | +489 |
| ESSENTIAL UTILS INC(WTRG) | 0 | 13,000 | +13,000 | 0 | 472 | 0.01% | +472 |
| LAM RESEARCH CORP(LRCX) | 0 | 5,910 | +5,910 | 0 | 427 | 0.01% | +427 |
| SPDR S&P 500 ETF TR(SPY) | 6,484 | 6,962 | +478 | 3,720 | 4,080 | 0.05% | +360 |
| WELLS FARGO CO NEW(WFC) | 26,799 | 26,621 | -178 | 1,514 | 1,870 | 0.02% | +356 |
| TETRA TECHNOLOGIES INC DEL(TTI) | 436,350 | 477,073 | +40,723 | 1,353 | 1,708 | 0.02% | +355 |
| TESLA INC(TSLA) | 2,680 | 2,567 | -113 | 701 | 1,037 | 0.01% | +335 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 0 | 12,075 | +12,075 | 0 | 334 | 0.00% | +334 |
| PULTE GROUP INC(PHM) | 0 | 3,027 | +3,027 | 0 | 330 | 0.00% | +330 |
| PRUDENTIAL FINL INC(PFH) | 0 | 2,645 | +2,645 | 0 | 314 | 0.00% | +314 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 80,939 | 84,790 | +3,851 | 2,356 | 2,659 | 0.03% | +303 |
| PAYPAL HLDGS INC(PYPL) | 45,080 | 44,743 | -337 | 3,518 | 3,819 | 0.05% | +301 |
| WASTE MGMT INC DEL(WM) | 1,843 | 3,298 | +1,455 | 383 | 666 | 0.01% | +283 |
| MODERNA INC(MRNA) | 0 | 6,602 | +6,602 | 0 | 275 | 0.00% | +275 |
| BROADCOM INC(AVGO) | 2,243 | 2,831 | +588 | 387 | 656 | 0.01% | +269 |
| ACCENTURE PLC IRELAND SHS CLASS A | 372,424 | 374,970 | +2,546 | 131,644 | 131,911 | 1.67% | +266 |
| DORCHESTER MINERALS LP(DMLP) | 83,109 | 83,109 | 0 | 2,506 | 2,770 | 0.03% | +264 |
| BLOCK H & R INC | 0 | 5,000 | +5,000 | 0 | 264 | 0.00% | +264 |
| OLD REP INTL CORP(ORI) | 0 | 6,719 | +6,719 | 0 | 243 | 0.00% | +243 |
| LULULEMON ATHLETICA INC(LULU) | 2,182 | 2,182 | 0 | 592 | 834 | 0.01% | +242 |
| ENPHASE ENERGY INC(ENPH) | 0 | 3,450 | +3,450 | 0 | 237 | 0.00% | +237 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 8,979 | 8,982 | +3 | 499 | 733 | 0.01% | +234 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 75,089 | 68,870 | -6,219 | 7,214 | 7,442 | 0.09% | +228 |
| LINDE PLC(LIN) | 1,690 | 2,462 | +772 | 806 | 1,031 | 0.01% | +225 |
| EVERSOURCE ENERGY(ES) | 3,593 | 8,093 | +4,500 | 245 | 465 | 0.01% | +220 |
| META PLATFORMS INC(META) | 14,045 | 14,094 | +49 | 8,040 | 8,252 | 0.10% | +212 |
| FISERV INC(FISV) | 0 | 1,032 | +1,032 | 0 | 212 | 0.00% | +212 |
| WILLIAMS COS INC(WMB) | 15,175 | 16,695 | +1,520 | 693 | 904 | 0.01% | +211 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 1,082 | +1,082 | 0 | 209 | 0.00% | +209 |
| JPMORGAN CHASE FINL CO LLC(JPM) | 106,730 | 109,830 | +3,100 | 3,038 | 3,241 | 0.04% | +204 |
| BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 17,300 | 30,300 | +13,000 | 488 | 691 | 0.01% | +203 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,925 | 4,640 | +715 | 886 | 1,079 | 0.01% | +193 |
| CISCO SYS INC(CSCO) | 34,069 | 33,883 | -186 | 1,813 | 2,006 | 0.03% | +193 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 24,320 | 34,320 | +10,000 | 273 | 456 | 0.01% | +184 |
| BANK HAWAII CORP | 20,300 | 20,300 | 0 | 1,274 | 1,446 | 0.02% | +172 |
| ROCKWELL AUTOMATION INC(ROK) | 1,600 | 2,100 | +500 | 430 | 600 | 0.01% | +171 |
| AMERICAN EXPRESS CO(AXP) | 7,138 | 7,093 | -45 | 1,936 | 2,105 | 0.03% | +169 |
| NETFLIX INC(NFLX) | 859 | 870 | +11 | 609 | 775 | 0.01% | +166 |
| HOST HOTELS & RESORTS INC(HST) | 38,233 | 47,438 | +9,205 | 673 | 831 | 0.01% | +158 |
| GALLAGHER ARTHUR J & CO(AJG) | 3,883 | 4,403 | +520 | 1,093 | 1,250 | 0.02% | +157 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 14,600 | 24,600 | +10,000 | 503 | 660 | 0.01% | +157 |
| BROOKFIELD CORP(BN) | 31,970 | 31,970 | 0 | 1,699 | 1,837 | 0.02% | +137 |
| BOEING CO(BA) | 5,089 | 5,080 | -9 | 774 | 899 | 0.01% | +125 |
| GE VERNOVA INC(GEV) | 1,628 | 1,639 | +11 | 415 | 539 | 0.01% | +124 |
| SCHWAB STRATEGIC TR | 6,397 | 28,288 | +21,891 | 666 | 788 | 0.01% | +122 |
| HONEYWELL INTL INC(HON) | 7,067 | 7,002 | -65 | 1,461 | 1,582 | 0.02% | +121 |
| AT&T INC(T) | 31,257 | 34,872 | +3,615 | 688 | 794 | 0.01% | +106 |
| SNAP ON INC(SNA) | 2,000 | 2,000 | 0 | 579 | 679 | 0.01% | +100 |
| EATON CORP PLC(ETN) | 931 | 1,223 | +292 | 309 | 406 | 0.01% | +97 |
| CARDINAL HEALTH INC(CAH) | 12,281 | 12,281 | 0 | 1,357 | 1,452 | 0.02% | +95 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,676 | 1,901 | +225 | 336 | 426 | 0.01% | +91 |
| ORMAT TECHNOLOGIES INC(ORA) | 5,000 | 7,000 | +2,000 | 385 | 474 | 0.01% | +89 |
| US BANCORP DEL(USB) | 25,877 | 26,596 | +719 | 1,183 | 1,272 | 0.02% | +89 |
| INTUITIVE SURGICAL INC | 5,278 | 5,133 | -145 | 2,593 | 2,679 | 0.03% | +86 |
| SCHWAB STRATEGIC TR | 6,200 | 21,825 | +15,625 | 412 | 495 | 0.01% | +83 |
| DAILY JOURNAL CORP(DJCO) | 1,039 | 1,039 | 0 | 509 | 590 | 0.01% | +81 |
| YUM CHINA HLDGS INC(YUMC) | 23,081 | 23,081 | 0 | 1,039 | 1,112 | 0.01% | +73 |
| SALESFORCE INC(CRM) | 1,127 | 1,140 | +13 | 308 | 381 | 0.00% | +73 |
| AIR PRODS & CHEMS INC | 2,840 | 3,155 | +315 | 846 | 915 | 0.01% | +69 |
| PACCAR INC(PCAR) | 11,793 | 11,836 | +43 | 1,164 | 1,231 | 0.02% | +67 |
| ISHARES TR | 2,573 | 2,573 | 0 | 966 | 1,033 | 0.01% | +67 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 12,770 | 12,801 | +31 | 661 | 724 | 0.01% | +63 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 3,357 | 3,257 | -100 | 1,008 | 1,067 | 0.01% | +59 |