Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC.(AAPL) | 268,802 | 253,472 | -15,330 | 68 | 73 | 13.43% | +5 |
| ALPHABET INC. CL C(GOOG) | 65,090 | 64,900 | -190 | 19 | 23 | 4.20% | +4 |
| IRON MOUNTAIN INC. REIT | 130,600 | 130,600 | 0 | 13 | 16 | 3.02% | +3 |
| NVIDIA CORPORATION(NVDA) | 82,430 | 82,845 | +415 | 14 | 17 | 3.04% | +2 |
| CATERPILLAR INC.(CAT) | 5,900 | 5,900 | 0 | 4 | 6 | 1.15% | +2 |
| TAIWAN SEMICONDUCTOR MFG CO LT(TSM) | 14,511 | 14,511 | 0 | 5 | 7 | 1.27% | +2 |
| JPMORGAN CHASE & CO.(JPM) | 58,772 | 58,772 | 0 | 17 | 19 | 3.52% | +2 |
| PHILIP MORRIS INTERNATIONAL-AL(PM) | 118,326 | 118,751 | +425 | 20 | 21 | 3.93% | +2 |
| GENERAL MILLS, INC.(GIS) | 56,000 | 104,700 | +48,700 | 2 | 4 | 0.67% | +2 |
| ABBVIE INC.(ABBV) | 45,226 | 45,226 | 0 | 10 | 11 | 2.08% | +2 |
| TEXAS INSTRUMENTS INC.(TXN) | 13,965 | 13,965 | 0 | 3 | 4 | 0.76% | +1 |
| ASML HOLDING ADR | 2,039 | 2,039 | 0 | 3 | 4 | 0.74% | +1 |
| TANGER INC. REIT(SKT) | 237,050 | 237,050 | 0 | 8 | 9 | 1.71% | +1 |
| INTERNATIONAL BUSINESS MACHINE(IBM) | 31,452 | 31,452 | 0 | 8 | 9 | 1.62% | +1 |
| APPLIED MATERIALS INC | 3,075 | 3,075 | 0 | 1 | 2 | 0.41% | +1 |
| MERCK & CO., INC.(MRK) | 155,220 | 154,124 | -1,096 | 19 | 20 | 3.63% | +1 |
| AMAZON.COM, INC.(AMZN) | 37,655 | 37,655 | 0 | 8 | 9 | 1.64% | +1 |
| MEDTRONIC PLC(MDT) | 0 | 14,000 | +14,000 | 0 | 1 | 0.20% | +1 |
| NETFLIX INC.(NFLX) | 0 | 13,000 | +13,000 | 0 | 1 | 0.17% | +1 |
| COCA-COLA CO(KO) | 176,595 | 175,295 | -1,300 | 13 | 14 | 2.61% | +1 |
| UNITED PARCEL SERVICE, INC. CL(UPS) | 5,100 | 11,700 | +6,600 | 1 | 1 | 0.23% | +1 |
| BROADCOM INC.(AVGO) | 1,800 | 3,300 | +1,500 | 1 | 1 | 0.23% | +1 |
| ALTRIA GROUP INC.(MO) | 104,401 | 104,401 | 0 | 7 | 8 | 1.38% | +1 |
| CHIME FINANCIAL INC. CL A(CHYM) | 0 | 30,000 | +30,000 | 0 | 1 | 0.11% | +1 |
| MICRON TECHNOLOGY INC.(MU) | 0 | 505 | +505 | 0 | 1 | 0.11% | +1 |
| BANK OF HAWAII CORPORATION | 71,760 | 71,660 | -100 | 5 | 6 | 1.07% | +1 |
| MORGAN STANLEY(MS) | 11,400 | 11,400 | 0 | 2 | 2 | 0.44% | +1 |
| BERKSHIRE HATHAWAY INC. CL B | 22,722 | 22,722 | 0 | 11 | 11 | 2.08% | 0 |
| EQUITY RESIDENTIAL REIT | 54,100 | 54,100 | 0 | 3 | 4 | 0.67% | 0 |
| HOME DEPOT(HD) | 19,250 | 19,250 | 0 | 6 | 7 | 1.24% | 0 |
| ATLASSIAN CORP. CL A | 0 | 5,000 | +5,000 | 0 | 0 | 0.07% | 0 |
| JOHNSON & JOHNSON(JNJ) | 32,917 | 32,917 | 0 | 8 | 8 | 1.53% | 0 |
| GENERAL MOTORS COMPANY(GM) | 113,540 | 113,540 | 0 | 8 | 9 | 1.60% | 0 |
| ELI LILLY & CO.(LLY) | 1,000 | 1,000 | 0 | 1 | 1 | 0.22% | 0 |
| LOEWS CORP(L) | 77,917 | 75,835 | -2,082 | 8 | 9 | 1.57% | 0 |
| CHUBB LIMITED (FRMLY ACE LIMIT COM | 17,285 | 17,285 | 0 | 6 | 6 | 1.08% | 0 |
| FORD MOTOR COMPANY(F) | 107,890 | 107,890 | 0 | 1 | 2 | 0.27% | 0 |
| CARRIER GLOBAL CORP (RTX SPINO(CARR) | 14,300 | 14,300 | 0 | 1 | 1 | 0.19% | 0 |
| BRITISH AMERICAN TOBACCO PLC -(BTI) | 61,464 | 61,464 | 0 | 4 | 4 | 0.70% | 0 |
| KIMBERLY-CLARK(KMB) | 13,520 | 13,520 | 0 | 1 | 1 | 0.27% | 0 |
| PROCTER & GAMBLE CO(PG) | 80,269 | 80,269 | 0 | 12 | 12 | 2.16% | 0 |
| RALPH LAUREN CORP (FMLY POLO R(RL) | 3,000 | 3,000 | 0 | 1 | 1 | 0.22% | 0 |
| VISA INC.(V) | 4,185 | 4,185 | 0 | 1 | 1 | 0.26% | 0 |
| ROCHE HOLDING LTD ADR | 107,700 | 107,300 | -400 | 5 | 6 | 1.01% | 0 |
| ARES MANAGEMENT CORP. CL A(ARES) | 6,500 | 7,500 | +1,000 | 1 | 1 | 0.15% | 0 |
| AVALONBAY COMMUNITIES, INC REI | 5,000 | 5,000 | 0 | 1 | 1 | 0.17% | 0 |
| TRAVELERS COMPANIES, INC.(TRV) | 3,264 | 3,264 | 0 | 1 | 1 | 0.20% | 0 |
| SYSCO CORP(SYY) | 10,000 | 10,000 | 0 | 1 | 1 | 0.15% | 0 |
| U.S. BANCORP (FORMERLY FIRST B | 14,610 | 14,610 | 0 | 1 | 1 | 0.16% | 0 |
| FEDERAL REALTY INVESTMENT TRUS(FRT) | 7,000 | 7,000 | 0 | 1 | 1 | 0.16% | 0 |
| EDWARDS LIFESCIENCES CORP. | 11,620 | 11,620 | 0 | 1 | 1 | 0.19% | 0 |
| PUBLIC STORAGE - REIT(PSA) | 2,388 | 2,388 | 0 | 1 | 1 | 0.14% | 0 |
| AON PLC | 11,618 | 11,618 | 0 | 4 | 4 | 0.71% | 0 |
| MICROSOFT CORPORATION(MSFT) | 33,098 | 33,098 | 0 | 12 | 12 | 2.26% | 0 |
| BXP INC. (FRMLY BOSTON PROPERT(BXP) | 6,000 | 6,000 | 0 | 0 | 0 | 0.07% | 0 |
| EMERSON ELECTRIC CO(EMR) | 7,130 | 7,130 | 0 | 1 | 1 | 0.19% | 0 |
| COLGATE-PALMOLIVE COMPANY(CL) | 12,000 | 12,000 | 0 | 1 | 1 | 0.20% | 0 |
| CITIGROUP INC.(C) | 2,576 | 2,576 | 0 | 0 | 0 | 0.07% | 0 |
| ALLSTATE CORP(ALL) | 2,000 | 2,000 | 0 | 0 | 0 | 0.09% | 0 |
| NESTLE SA - SPON ADR | 17,000 | 17,000 | 0 | 2 | 2 | 0.32% | 0 |
| REXFORD INDUSTRIAL REALTY, INC | 77,050 | 77,050 | 0 | 3 | 3 | 0.47% | 0 |
| AMERICAN ELECTRIC POWER | 10,000 | 10,000 | 0 | 1 | 1 | 0.25% | 0 |
| METLIFE INC. | 4,000 | 4,000 | 0 | 0 | 0 | 0.06% | 0 |
| COPT DEFENSE PROP REIT(FRM COR(CDP) | 9,100 | 9,100 | 0 | 0 | 0 | 0.06% | 0 |
| CIGNA CORP (ACQUIRED EXPRESS S(CI) | 5,932 | 5,932 | 0 | 2 | 2 | 0.30% | 0 |
| ON HOLDING AG | 35,000 | 35,000 | 0 | 1 | 1 | 0.23% | 0 |
| AEGON LTD - NY REG SHRS | 36,691 | 36,691 | 0 | 0 | 0 | 0.06% | 0 |
| NOVARTIS AG - ADR | 10,750 | 10,750 | 0 | 2 | 2 | 0.31% | 0 |
| ARCHER-DANIELS-MIDLAND CORP | 10,172 | 10,172 | 0 | 1 | 1 | 0.14% | 0 |
| AUTOMATIC DATA PROCESSING, INC | 1,511 | 1,511 | 0 | 0 | 0 | 0.06% | 0 |
| DARDEN RESTAURANTS INC.(DRI) | 3,000 | 3,000 | 0 | 1 | 1 | 0.11% | 0 |
| BLACKSTONE INC. (THE) | 11,000 | 11,000 | 0 | 1 | 1 | 0.24% | 0 |
| YUM BRANDS INC. (FORMERLY TRIC | 5,960 | 5,960 | 0 | 1 | 1 | 0.17% | 0 |
| LINDE PLC (ACQUIRED PRAXAIR)(LIN) | 1,020 | 1,020 | 0 | 1 | 1 | 0.10% | 0 |
| JPMORGAN CHASE 6.00 CALLABLE | 43,000 | 43,000 | 0 | 1 | 1 | 0.20% | 0 |
| RIO TINTO PLC SPONSORED ADR(RIO) | 10,000 | 10,000 | 0 | 1 | 1 | 0.17% | 0 |
| TOAST, INC.(TOST) | 11,800 | 11,800 | 0 | 0 | 0 | 0.06% | 0 |
| LVMH MOET HENNESSY LOUIS VUITT | 8,500 | 8,500 | 0 | 1 | 1 | 0.17% | 0 |
| PUBLIC STORAGE 5.15 SER F CAL(PSA) | 40,000 | 40,000 | 0 | 1 | 1 | 0.15% | 0 |
| CHURCH & DWIGHT(CHD) | 2,400 | 2,400 | 0 | 0 | 0 | 0.04% | 0 |
| MONDELEZ INTL INC.(FMRLY KRAFT(MDLZ) | 45,500 | 45,500 | 0 | 3 | 3 | 0.48% | 0 |
| FIDELITY NATIONAL FINANCIAL, I | 10,458 | 10,458 | 0 | 0 | 0 | 0.09% | 0 |
| AIR PRODUCTS & CHEMICALS, INC. | 1,964 | 1,964 | 0 | 1 | 1 | 0.11% | 0 |
| ENBRIDGE INC.(ENB) | 20,000 | 20,000 | 0 | 1 | 1 | 0.20% | 0 |
| BLACKROCK, INC. | 478 | 478 | 0 | 0 | 0 | 0.08% | 0 |
| ORACLE CORP(ORCL) | 3,000 | 3,000 | 0 | 0 | 0 | 0.08% | -0 |
| KKR & CO. INC. | 18,000 | 18,000 | 0 | 2 | 2 | 0.30% | -0 |
| DIGITAL REALTY TRUST, INC. REI(DLR) | 22,840 | 22,840 | 0 | 4 | 4 | 0.75% | -0 |
| S&P GLOBAL INC.(FRMRLY MCGRAW(SPGI) | 1,133 | 1,133 | 0 | 0 | 0 | 0.08% | -0 |
| SWIRE PACIFIC LTD SPONS ADR RP | 40,000 | 40,000 | 0 | 0 | 0 | 0.08% | -0 |
| ZIMMER BIOMET HOLDINGS(FRMLY Z(ZBH) | 6,700 | 6,700 | 0 | 1 | 1 | 0.11% | -0 |
| ASTRAZENECA PLC(AZN) | 4,000 | 4,000 | 0 | 1 | 1 | 0.14% | -0 |
| COSTCO WHOLESALE CORP(COST) | 600 | 600 | 0 | 1 | 1 | 0.10% | -0 |
| OTIS WORLDWIDE CORP (RTX SPINO | 7,150 | 7,150 | 0 | 1 | 1 | 0.09% | -0 |
| PRUDENTIAL FINANCIAL INC 5.625(PFH) | 73,000 | 73,000 | 0 | 2 | 2 | 0.29% | -0 |
| FIDELITY NATIONAL INFORMATION | 5,364 | 5,364 | 0 | 0 | 0 | 0.04% | -0 |
| YUM CHINA HOLDINGS, INC.(YUMC) | 5,600 | 5,600 | 0 | 0 | 0 | 0.04% | -0 |
| AMERICAN TOWER CORP-CL A REIT | 6,000 | 6,000 | 0 | 1 | 1 | 0.18% | -0 |
| RTX CORP (FRMLY RAYTHEON TECH(RTX) | 17,400 | 17,400 | 0 | 3 | 3 | 0.60% | -0 |
| VODAFONE GROUP PLC SPONS ADR | 32,564 | 32,564 | 0 | 0 | 0 | 0.08% | -0 |