Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet, Class C(GOOG) | 2,013,222 | 1,980,958 | -32,264 | 490,320 | 621,624 | 7.52% | +131,304 |
| Unilever Plc ADR(UL) | 0 | 1,419,887 | +1,419,887 | 0 | 92,861 | 1.12% | +92,861 |
| Apple, Inc.(AAPL) | 4,194,363 | 4,140,002 | -54,361 | 1,068,011 | 1,125,501 | 13.62% | +57,490 |
| Alphabet, Class A(GOOG) | 568,380 | 563,513 | -4,867 | 138,173 | 176,380 | 2.13% | +38,206 |
| Vanguard Health Care ETF HEALTH CAR ETF | 730,873 | 732,278 | +1,405 | 189,735 | 210,786 | 2.55% | +21,052 |
| Bank of America Corp. | 0 | 14,890 | +14,890 | 0 | 18,642 | 0.23% | +18,642 |
| Amazon.com(AMZN) | 0 | 1,026,862 | +1,026,862 | 0 | 237,020 | 2.87% | +237,020 |
| TJX Companies, Inc.(TJX) | 1,139,865 | 1,139,561 | -304 | 164,756 | 175,048 | 2.12% | +10,292 |
| Johnson & Johnson(JNJ) | 479,456 | 477,221 | -2,235 | 88,901 | 98,761 | 1.19% | +9,860 |
| Accenture Ltd. - Cl A | 0 | 366,321 | +366,321 | 0 | 98,284 | 1.19% | +98,284 |
| Bank of America Corp. | 2,819,894 | 2,800,178 | -19,716 | 145,478 | 154,010 | 1.86% | +8,531 |
| Vanguard Ultra-Short Bond ETF VANGUARD ULTRA | 0 | 139,400 | +139,400 | 0 | 6,948 | 0.08% | +6,948 |
| Wal Mart Stores, Inc.(WMT) | 795,927 | 783,511 | -12,416 | 82,028 | 87,291 | 1.06% | +5,263 |
| Merck & Company Inc.(MRK) | 221,074 | 225,183 | +4,109 | 18,555 | 23,703 | 0.29% | +5,148 |
| Magnum Ice Cream Company NV(MICC) | 0 | 313,786 | +313,786 | 0 | 4,974 | 0.06% | +4,974 |
| Shell PLC(SHEL) | 362,319 | 419,347 | +57,028 | 25,917 | 30,814 | 0.37% | +4,897 |
| Expeditors International of Wa(EXPD) | 207,747 | 203,528 | -4,219 | 25,468 | 30,328 | 0.37% | +4,860 |
| Arrowhead Pharma Inc | 81,988 | 104,993 | +23,005 | 2,828 | 6,970 | 0.08% | +4,143 |
| Becton Dickinson & Co(BDX) | 549,492 | 550,894 | +1,402 | 102,848 | 106,912 | 1.29% | +4,063 |
| Eli Lilly & Co(LLY) | 0 | 8,939 | +8,939 | 0 | 9,607 | 0.12% | +9,607 |
| Victoria's Secret & Co(VSXY) | 98,121 | 99,037 | +916 | 2,663 | 5,365 | 0.06% | +2,702 |
| Henry Schein Inc(HSIC) | 0 | 168,218 | +168,218 | 0 | 12,714 | 0.15% | +12,714 |
| Tetra Technologies Inc(TTI) | 921,265 | 765,042 | -156,223 | 5,297 | 7,168 | 0.09% | +1,871 |
| Taiwan Semiconductor - Spons A(TSM) | 86,872 | 85,873 | -999 | 24,262 | 26,096 | 0.32% | +1,833 |
| RTX Corporation(RTX) | 115,553 | 115,101 | -452 | 19,335 | 21,110 | 0.26% | +1,774 |
| Anheuser-Busch InBev NV - Spon(BUD) | 0 | 245,815 | +245,815 | 0 | 15,742 | 0.19% | +15,742 |
| Atlanta Braves Holdings, Inc C | 0 | 40,399 | +40,399 | 0 | 1,594 | 0.02% | +1,594 |
| Thermo Fisher Scientific Inc(TMO) | 15,531 | 15,498 | -33 | 7,533 | 8,980 | 0.11% | +1,447 |
| Vanguard Short-Term Treasury E SHORT TERM TREAS | 50,800 | 70,880 | +20,080 | 2,990 | 4,163 | 0.05% | +1,173 |
| Amgen Inc.(AMGN) | 0 | 23,539 | +23,539 | 0 | 7,705 | 0.09% | +7,705 |
| Weyerhaeuser Co.(WY) | 0 | 71,112 | +71,112 | 0 | 1,685 | 0.02% | +1,685 |
| Vanguard Growth ETF | 67,023 | 67,839 | +816 | 32,145 | 33,096 | 0.40% | +951 |
| Exxon Mobil | 140,778 | 139,688 | -1,090 | 15,873 | 16,810 | 0.20% | +937 |
| Int'l. Flavors & Fragrance(IFF) | 0 | 34,570 | +34,570 | 0 | 2,330 | 0.03% | +2,330 |
| Sturm Ruger & Co Inc | 0 | 27,890 | +27,890 | 0 | 911 | 0.01% | +911 |
| Allison Transmission Holdings(ALSN) | 0 | 64,532 | +64,532 | 0 | 6,318 | 0.08% | +6,318 |
| Charles Schwab Corp.(SCHW) | 212,302 | 211,780 | -522 | 20,268 | 21,159 | 0.26% | +890 |
| FactSet Research Systems, Inc.(FDS) | 0 | 145,384 | +145,384 | 0 | 42,189 | 0.51% | +42,189 |
| CSW Industrials Inc(CSW) | 0 | 17,120 | +17,120 | 0 | 5,025 | 0.06% | +5,025 |
| Berkshire Hathaway Class A | 1,416 | 1,416 | 0 | 1,067,947 | 1,068,797 | 12.93% | +850 |
| Alexander & Baldwin Inc | 228,645 | 238,535 | +9,890 | 4,159 | 4,923 | 0.06% | +764 |
| Vanguard S&P 500 | 25,425 | 26,030 | +605 | 15,570 | 16,324 | 0.20% | +754 |
| SPDR S&P 500 Index ETF | 6,436 | 7,387 | +951 | 4,288 | 5,037 | 0.06% | +750 |
| United Parcel Service(UPS) | 0 | 66,236 | +66,236 | 0 | 6,570 | 0.08% | +6,570 |
| Intuitive Surgical Inc. | 0 | 5,083 | +5,083 | 0 | 2,879 | 0.03% | +2,879 |
| Cardinal Health Inc.(CAH) | 0 | 12,246 | +12,246 | 0 | 2,517 | 0.03% | +2,517 |
| NextEra Energy, Inc(NEE) | 131,333 | 130,783 | -550 | 9,914 | 10,499 | 0.13% | +585 |
| Pason System Inc | 0 | 617,463 | +617,463 | 0 | 5,394 | 0.07% | +5,394 |
| Cogeco Inc | 0 | 118,507 | +118,507 | 0 | 5,498 | 0.07% | +5,498 |
| Vanguard Total Intl Bond ETF | 0 | 11,756 | +11,756 | 0 | 568 | 0.01% | +568 |
| Vanguard Total Bond Market | 0 | 7,547 | +7,547 | 0 | 559 | 0.01% | +559 |
| Las Vegas Sands Corp(LVS) | 45,393 | 45,676 | +283 | 2,442 | 2,973 | 0.04% | +531 |
| Oersted A/S ORDF - DENMARK | 0 | 22,000 | +22,000 | 0 | 423 | 0.01% | +423 |
| Edwards Lifesciences Corp. | 0 | 84,658 | +84,658 | 0 | 7,217 | 0.09% | +7,217 |
| CitiGroup Inc.(C) | 28,309 | 27,969 | -340 | 2,873 | 3,264 | 0.04% | +390 |
| J.P. Morgan Chase & Co.(JPM) | 26,174 | 26,815 | +641 | 8,256 | 8,640 | 0.10% | +384 |
| Rush Enterprises Class A(RUSHA) | 0 | 6,700 | +6,700 | 0 | 361 | 0.00% | +361 |
| Sodexo | 11,950 | 49,410 | +37,460 | 150 | 507 | 0.01% | +357 |
| Caterpillar(CAT) | 4,042 | 3,972 | -70 | 1,929 | 2,275 | 0.03% | +347 |
| Union Pacific Corp.(UNP) | 71,116 | 74,148 | +3,032 | 16,810 | 17,152 | 0.21% | +342 |
| Vanguard High Dividend Yield E | 30,883 | 32,682 | +1,799 | 4,353 | 4,691 | 0.06% | +338 |
| Invesco PowerShares QQQ Trust | 21,491 | 21,550 | +59 | 12,903 | 13,238 | 0.16% | +336 |
| Pan American Silver Corporatio(PAAS) | 0 | 6,450 | +6,450 | 0 | 334 | 0.00% | +334 |
| Vanguard Total Intl Stock Inde | 0 | 4,412 | +4,412 | 0 | 333 | 0.00% | +333 |
| Vanguard Info Tech Index Fund | 0 | 919 | +919 | 0 | 693 | 0.01% | +693 |
| Danaher Corp(DHR) | 0 | 10,289 | +10,289 | 0 | 2,355 | 0.03% | +2,355 |
| Vanguard Extended Market Index | 0 | 1,426 | +1,426 | 0 | 298 | 0.00% | +298 |
| Cisco Systems Inc.(CSCO) | 0 | 33,677 | +33,677 | 0 | 2,594 | 0.03% | +2,594 |
| Wells Fargo & Co.(WFC) | 25,981 | 26,166 | +185 | 2,178 | 2,439 | 0.03% | +261 |
| Dominion Energy Inc | 128,253 | 137,934 | +9,681 | 7,845 | 8,082 | 0.10% | +236 |
| American Express Co.(AXP) | 0 | 6,850 | +6,850 | 0 | 2,534 | 0.03% | +2,534 |
| Samsung Electronics Pfd | 0 | 3,750 | +3,750 | 0 | 232 | 0.00% | +232 |
| Lam Research Corporation(LRCX) | 5,913 | 5,913 | 0 | 792 | 1,012 | 0.01% | +220 |
| Pimco 0-5 Year H/Y Corp Bond E | 0 | 2,279 | +2,279 | 0 | 216 | 0.00% | +216 |
| Fedex Corporation | 0 | 4,234 | +4,234 | 0 | 1,223 | 0.01% | +1,223 |
| LPL Financial Holdings Inc(LPLA) | 0 | 591 | +591 | 0 | 211 | 0.00% | +211 |
| Agilent Technologies Inc.(A) | 0 | 1,520 | +1,520 | 0 | 207 | 0.00% | +207 |
| ETF IShares MSCI Global Select MSCI GBL ETF NEW | 0 | 4,000 | +4,000 | 0 | 205 | 0.00% | +205 |
| Canadian National Railroad Co.(CNI) | 0 | 2,063 | +2,063 | 0 | 204 | 0.00% | +204 |
| Coca Cola Company(KO) | 0 | 103,862 | +103,862 | 0 | 7,261 | 0.09% | +7,261 |
| Capital One Financial Corp(COF) | 0 | 836 | +836 | 0 | 203 | 0.00% | +203 |
| Prudential Financial Inc(PFH) | 0 | 1,777 | +1,777 | 0 | 201 | 0.00% | +201 |
| Vanguard Total Stock Market ET | 6,148 | 6,582 | +434 | 2,018 | 2,207 | 0.03% | +189 |
| Novartis A.G. ADR(NVS) | 19,363 | 19,363 | 0 | 2,483 | 2,670 | 0.03% | +186 |
| Viasat Inc. | 0 | 35,000 | +35,000 | 0 | 1,206 | 0.01% | +1,206 |
| Intel Corp.(INTC) | 50,420 | 50,665 | +245 | 1,692 | 1,870 | 0.02% | +178 |
| Health Care Select SPDR | 0 | 5,502 | +5,502 | 0 | 852 | 0.01% | +852 |
| Rivian Automotive Inc.(RIVN) | 0 | 34,395 | +34,395 | 0 | 678 | 0.01% | +678 |
| Visa Inc - Class A(V) | 0 | 14,058 | +14,058 | 0 | 4,930 | 0.06% | +4,930 |
| Advanced Micro Devices Inc.(AMD) | 0 | 2,803 | +2,803 | 0 | 600 | 0.01% | +600 |
| Applied Materials | 0 | 2,709 | +2,709 | 0 | 696 | 0.01% | +696 |
| U.S. Bancorp(USB) | 0 | 25,059 | +25,059 | 0 | 1,337 | 0.02% | +1,337 |
| DBS Group Holdings - Spons ADR | 7,500 | 7,500 | 0 | 1,187 | 1,317 | 0.02% | +130 |
| GE Vernova(GEV) | 1,892 | 1,965 | +73 | 1,164 | 1,285 | 0.02% | +121 |
| McDonalds Corp.(MCD) | 397,832 | 395,961 | -1,871 | 120,897 | 121,018 | 1.46% | +120 |
| Utah Medical Products Inc | 0 | 21,344 | +21,344 | 0 | 1,194 | 0.01% | +1,194 |
| UnitedHealth Group Inc.(UNH) | 0 | 2,953 | +2,953 | 0 | 975 | 0.01% | +975 |
| WisdomTree Floating Rate Treas(WT) | 26,700 | 28,700 | +2,000 | 1,342 | 1,444 | 0.02% | +102 |
| Ormat Technologies Inc.(ORA) | 0 | 7,000 | +7,000 | 0 | 773 | 0.01% | +773 |
| iShares Nasdaq Biotechnology I | 0 | 2,235 | +2,235 | 0 | 377 | 0.00% | +377 |