Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 82,810 | 82,780 | -30 | 9 | 13 | 2.91% | +4 |
| MICROSOFT CORPORATION(MSFT) | 24,279 | 24,399 | +120 | 9 | 12 | 2.70% | +3 |
| JPMORGAN CHASE & CO.(JPM) | 60,046 | 59,825 | -221 | 15 | 17 | 3.85% | +3 |
| PHILIP MORRIS INTERNATIONAL-AL(PM) | 111,528 | 111,528 | 0 | 18 | 20 | 4.51% | +3 |
| IRON MOUNTAIN INC. REIT | 130,600 | 130,600 | 0 | 11 | 13 | 2.98% | +2 |
| NIKE, INC. CL B(NKE) | 78,770 | 90,870 | +12,100 | 5 | 6 | 1.43% | +1 |
| INTERNATIONAL BUSINESS MACHINE(IBM) | 31,452 | 31,452 | 0 | 8 | 9 | 2.06% | +1 |
| DISNEY WALT CO(DIS) | 55,875 | 55,875 | 0 | 6 | 7 | 1.54% | +1 |
| ALPHABET INC. CL C(GOOG) | 65,390 | 65,390 | 0 | 10 | 12 | 2.58% | +1 |
| INTUITIVE SURGICAL, INC. | 0 | 2,250 | +2,250 | 0 | 1 | 0.27% | +1 |
| NOVO-NORDISK A/S ADR(NVO) | 10,500 | 28,240 | +17,740 | 1 | 2 | 0.43% | +1 |
| AMAZON.COM, INC.(AMZN) | 34,155 | 34,425 | +270 | 6 | 8 | 1.68% | +1 |
| WALMART INC.(WMT) | 80,300 | 80,300 | 0 | 7 | 8 | 1.75% | +1 |
| DIGITAL REALTY TRUST, INC. REI(DLR) | 22,840 | 22,840 | 0 | 3 | 4 | 0.88% | +1 |
| TAIWAN SEMICONDUCTOR MFG CO LT(TSM) | 10,121 | 10,121 | 0 | 2 | 2 | 0.51% | +1 |
| SANOFI ADR(SNY) | 0 | 10,000 | +10,000 | 0 | 0 | 0.11% | 0 |
| CATERPILLAR INC.(CAT) | 6,700 | 6,700 | 0 | 2 | 3 | 0.58% | 0 |
| BRITISH AMERICAN TOBACCO PLC -(BTI) | 59,864 | 59,864 | 0 | 2 | 3 | 0.63% | 0 |
| JPMORGAN CHASE 6.00 CALLABLE | 30,000 | 43,000 | +13,000 | 1 | 1 | 0.24% | 0 |
| ASML HOLDING ADR | 1,100 | 1,324 | +224 | 1 | 1 | 0.24% | 0 |
| KKR & CO. INC. | 18,000 | 18,000 | 0 | 2 | 2 | 0.53% | 0 |
| TEXAS INSTRUMENTS INC.(TXN) | 10,000 | 10,000 | 0 | 2 | 2 | 0.46% | 0 |
| MORGAN STANLEY(MS) | 11,400 | 11,400 | 0 | 1 | 2 | 0.36% | 0 |
| GENERAL MOTORS COMPANY(GM) | 113,540 | 113,540 | 0 | 5 | 6 | 1.24% | 0 |
| ORACLE CORP(ORCL) | 3,000 | 3,000 | 0 | 0 | 1 | 0.15% | 0 |
| RTX CORP (FRMLY RAYTHEON TECH(RTX) | 17,400 | 17,400 | 0 | 2 | 3 | 0.56% | 0 |
| UBER TECHNOLOGIES INC.(UBER) | 11,000 | 11,000 | 0 | 1 | 1 | 0.23% | 0 |
| CITIGROUP INC.(C) | 0 | 2,576 | +2,576 | 0 | 0 | 0.05% | 0 |
| KINDER MORGAN, INC.(KMI) | 243,220 | 243,220 | 0 | 7 | 7 | 1.59% | 0 |
| EMERSON ELECTRIC CO(EMR) | 7,130 | 7,130 | 0 | 1 | 1 | 0.21% | 0 |
| RALPH LAUREN CORP (FMLY POLO R(RL) | 3,000 | 3,000 | 0 | 1 | 1 | 0.18% | 0 |
| CARRIER GLOBAL CORP (RTX SPINO(CARR) | 14,400 | 14,300 | -100 | 1 | 1 | 0.23% | 0 |
| TOAST, INC.(TOST) | 11,800 | 11,800 | 0 | 0 | 1 | 0.12% | 0 |
| SEMPRA ENERGY(SRE) | 29,000 | 29,000 | 0 | 2 | 2 | 0.49% | 0 |
| FORD MOTOR COMPANY(F) | 104,390 | 107,890 | +3,500 | 1 | 1 | 0.26% | 0 |
| BROOKFIELD PRPTY PTNRS LP 6.5 | 100,000 | 98,000 | -2,000 | 1 | 1 | 0.33% | 0 |
| APPLIED MATERIALS INC | 3,075 | 3,075 | 0 | 0 | 1 | 0.13% | 0 |
| BLACKSTONE INC. (THE) | 11,000 | 11,000 | 0 | 2 | 2 | 0.37% | 0 |
| NOVARTIS AG - ADR | 10,750 | 10,750 | 0 | 1 | 1 | 0.29% | 0 |
| ON HOLDING AG | 10,000 | 10,000 | 0 | 0 | 1 | 0.12% | 0 |
| EDWARDS LIFESCIENCES CORP. | 11,620 | 11,620 | 0 | 1 | 1 | 0.20% | 0 |
| ARCHER-DANIELS-MIDLAND CORP | 10,172 | 10,172 | 0 | 0 | 1 | 0.12% | 0 |
| U.S. BANCORP (FORMERLY FIRST B | 14,610 | 14,610 | 0 | 1 | 1 | 0.15% | 0 |
| VODAFONE GROUP PLC SPONS ADR | 32,564 | 32,564 | 0 | 0 | 0 | 0.08% | 0 |
| FIDELITY NATIONAL INFORMATION | 5,364 | 5,364 | 0 | 0 | 0 | 0.10% | 0 |
| DARDEN RESTAURANTS INC.(DRI) | 3,000 | 3,000 | 0 | 1 | 1 | 0.15% | 0 |
| ABBOTT LABORATORIES | 8,700 | 8,700 | 0 | 1 | 1 | 0.26% | 0 |
| AEGON LTD - NY REG SHRS | 36,691 | 36,691 | 0 | 0 | 0 | 0.06% | 0 |
| PRUDENTIAL FINANCIAL INC 5.625(PFH) | 73,000 | 73,000 | 0 | 2 | 2 | 0.38% | 0 |
| TRAVELERS COMPANIES, INC.(TRV) | 3,264 | 3,264 | 0 | 1 | 1 | 0.19% | 0 |
| CIGNA CORP (ACQUIRED EXPRESS S(CI) | 5,932 | 5,932 | 0 | 2 | 2 | 0.44% | 0 |
| SYSCO CORP(SYY) | 10,000 | 10,000 | 0 | 1 | 1 | 0.17% | 0 |
| CONSTELLATION BRANDS, INC.(STZ) | 10,525 | 11,900 | +1,375 | 2 | 2 | 0.43% | 0 |
| VISA INC.(V) | 860 | 860 | 0 | 0 | 0 | 0.07% | 0 |
| COPT DEFENSE PROP REIT(FRM COR(CDP) | 9,100 | 9,100 | 0 | 0 | 0 | 0.06% | 0 |
| HOME DEPOT(HD) | 19,250 | 19,250 | 0 | 7 | 7 | 1.57% | 0 |
| BXP INC. (FRMLY BOSTON PROPERT(BXP) | 6,000 | 6,000 | 0 | 0 | 0 | 0.09% | 0 |
| METLIFE INC. | 4,000 | 4,000 | 0 | 0 | 0 | 0.07% | 0 |
| SWIRE PACIFIC LTD SPONS ADR RP | 40,000 | 40,000 | 0 | 0 | 0 | 0.08% | -0 |
| ALLSTATE CORP(ALL) | 2,000 | 2,000 | 0 | 0 | 0 | 0.09% | -0 |
| PUBLIC STORAGE - REIT(PSA) | 2,388 | 2,388 | 0 | 1 | 1 | 0.16% | -0 |
| MONDELEZ INTL INC.(FMRLY KRAFT(MDLZ) | 45,500 | 45,500 | 0 | 3 | 3 | 0.68% | -0 |
| RIO TINTO PLC SPONSORED ADR(RIO) | 10,000 | 10,000 | 0 | 1 | 1 | 0.13% | -0 |
| LOEWS CORP(L) | 77,917 | 77,917 | 0 | 7 | 7 | 1.59% | -0 |
| FEDERAL REALTY INVESTMENT TRUS(FRT) | 7,000 | 7,000 | 0 | 1 | 1 | 0.15% | -0 |
| ASTRAZENECA PLC-SPONS ADR(AZN) | 8,000 | 8,000 | 0 | 1 | 1 | 0.12% | -0 |
| NESTLE SA - SPON ADR | 17,000 | 17,000 | 0 | 2 | 2 | 0.38% | -0 |
| PUBLIC STORAGE 5.15 SER F CAL(PSA) | 40,000 | 40,000 | 0 | 1 | 1 | 0.18% | -0 |
| CHURCH & DWIGHT(CHD) | 2,400 | 2,400 | 0 | 0 | 0 | 0.05% | -0 |
| OTIS WORLDWIDE CORP (RTX SPINO | 7,200 | 7,150 | -50 | 1 | 1 | 0.16% | -0 |
| VICI PROPERTIES INC. (REIT)(VICI) | 103,850 | 102,850 | -1,000 | 3 | 3 | 0.75% | -0 |
| ROCHE HOLDING LTD ADR | 108,000 | 108,000 | 0 | 4 | 4 | 0.98% | -0 |
| YUM CHINA HOLDINGS, INC.(YUMC) | 5,600 | 5,600 | 0 | 0 | 0 | 0.06% | -0 |
| BP PLC SPONS ADR(BP) | 11,642 | 11,642 | 0 | 0 | 0 | 0.08% | -0 |
| UNION PACIFIC CORPORATION(UNP) | 7,500 | 7,500 | 0 | 2 | 2 | 0.38% | -0 |
| UNITED PARCEL SERVICE, INC. CL(UPS) | 5,100 | 5,100 | 0 | 1 | 1 | 0.11% | -0 |
| COLGATE-PALMOLIVE COMPANY(CL) | 18,000 | 18,000 | 0 | 2 | 2 | 0.36% | -0 |
| PHILLIPS 66(PSX) | 12,600 | 12,600 | 0 | 2 | 2 | 0.33% | -0 |
| AMERICAN ELECTRIC POWER | 10,000 | 10,000 | 0 | 1 | 1 | 0.23% | -0 |
| AVALONBAY COMMUNITIES, INC REI | 5,000 | 5,000 | 0 | 1 | 1 | 0.23% | -0 |
| YUM BRANDS INC. (FORMERLY TRIC | 5,960 | 5,960 | 0 | 1 | 1 | 0.20% | -0 |
| MARKER THERAPEUTICS, INC. | 73,700 | 0 | -73,700 | 0 | 0 | — | -0 |
| FIDELITY NATIONAL FINANCIAL, I | 10,458 | 10,458 | 0 | 1 | 1 | 0.13% | -0 |
| BANK OF HAWAII CORPORATION | 72,760 | 72,760 | 0 | 5 | 5 | 1.09% | -0 |
| EXXON MOBIL CORPORATION | 11,700 | 11,700 | 0 | 1 | 1 | 0.28% | -0 |
| MCDONALD'S CORP(MCD) | 7,000 | 7,000 | 0 | 2 | 2 | 0.45% | -0 |
| ALTRIA GROUP INC.(MO) | 103,051 | 103,051 | 0 | 6 | 6 | 1.34% | -0 |
| ZIMMER BIOMET HOLDINGS(FRMLY Z(ZBH) | 6,700 | 6,700 | 0 | 1 | 1 | 0.14% | -0 |
| COCA-COLA CO(KO) | 170,531 | 170,531 | 0 | 12 | 12 | 2.68% | -0 |
| PFIZER, INC.(PFE) | 157,965 | 158,965 | +1,000 | 4 | 4 | 0.86% | -0 |
| DIAGEO PLC ADR(DEO) | 44,310 | 44,310 | 0 | 5 | 4 | 0.99% | -0 |
| KIMBERLY-CLARK(KMB) | 13,520 | 13,520 | 0 | 2 | 2 | 0.39% | -0 |
| CHUBB LIMITED (FRMLY ACE LIMIT COM | 14,906 | 14,906 | 0 | 5 | 4 | 0.96% | -0 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 59,774 | 74,774 | +15,000 | 4 | 3 | 0.77% | -0 |
| VERIZON COMMUNICATIONS INC.(VZ) | 100,259 | 100,259 | 0 | 5 | 4 | 0.96% | -0 |
| REXFORD INDUSTRIAL REALTY, INC | 60,100 | 60,100 | 0 | 2 | 2 | 0.48% | -0 |
| EQUITY RESIDENTIAL REIT | 54,500 | 54,500 | 0 | 4 | 4 | 0.82% | -0 |
| IAC INC.(PPLI) | 4,925 | 0 | -4,925 | 0 | 0 | — | -0 |
| ZOETIS INC.(ZTS) | 33,864 | 33,864 | 0 | 6 | 5 | 1.17% | -0 |
| HOWARD HUGHES HOLDINGS INC.(HHH) | 4,100 | 0 | -4,100 | 0 | 0 | — | -0 |