Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 268,802 | 253,472 | -15,330 | $68.2K | $73.3K | 13.43% | +$5.1K |
| Alphabet Inc.(GOOG) | 65,090 | 64,900 | -190 | $18.7K | $22.9K | 4.20% | +$4.3K |
| Philip Morris International Inc.(PM) | 118,326 | 118,751 | +425 | $19.6K | $21.5K | 3.93% | +$1.9K |
| Merck & Co., Inc.(MRK) | 155,220 | 154,124 | -1,096 | $18.7K | $19.8K | 3.63% | +$1.1K |
| JPMorgan Chase & Co.(JPM) | 58,772 | 58,772 | 0 | $17.3K | $19.2K | 3.52% | +$1.9K |
| Chevron Corporation(CVX) | 119,618 | 115,632 | -3,986 | $24.7K | $19.2K | 3.51% | -$5.6K |
| NVIDIA Corporation(NVDA) | 82,430 | 82,845 | +415 | $14.4K | $16.6K | 3.04% | +$2.2K |
| IRON MOUNTAIN INC. REIT | 130,600 | 130,600 | 0 | $13.3K | $16.5K | 3.02% | +$3.2K |
| The Coca-Cola Company(KO) | 176,595 | 175,295 | -1,300 | $13.4K | $14.2K | 2.61% | +$816 |
| BERKSHIRE HATHAWAY INC. CL A | 18 | 17 | -1 | $12.9K | $12.7K | 2.33% | -$197 |
| Microsoft Corporation(MSFT) | 33,098 | 33,098 | 0 | $12.3K | $12.3K | 2.26% | +$94 |
| The Procter & Gamble Company(PG) | 80,269 | 80,269 | 0 | $11.6K | $11.8K | 2.16% | +$177 |
| AbbVie Inc.(ABBV) | 45,226 | 45,226 | 0 | $9.8K | $11.4K | 2.08% | +$1.5K |
| BERKSHIRE HATHAWAY INC. CL B | 22,722 | 22,722 | 0 | $10.9K | $11.4K | 2.08% | +$482 |
| Tanger Inc.(SKT) | 237,050 | 237,050 | 0 | $8.1K | $9.4K | 1.71% | +$1.3K |
| Walmart Inc.(WMT) | 82,265 | 82,265 | 0 | $10.2K | $9.3K | 1.71% | -$907 |
| Amazon.com, Inc.(AMZN) | 37,655 | 37,655 | 0 | $7.8K | $9.0K | 1.64% | +$1.1K |
| International Business Machines Corporation(IBM) | 31,452 | 31,452 | 0 | $7.6K | $8.8K | 1.62% | +$1.2K |
| General Motors Company(GM) | 113,540 | 113,540 | 0 | $8.5K | $8.8K | 1.60% | +$293 |
| Loews Corporation(L) | 77,917 | 75,835 | -2,082 | $8.3K | $8.6K | 1.57% | +$268 |
| Johnson & Johnson(JNJ) | 32,917 | 32,917 | 0 | $8.0K | $8.4K | 1.53% | +$314 |
| Kinder Morgan, Inc.(KMI) | 245,570 | 245,570 | 0 | $8.2K | $7.9K | 1.44% | -$383 |
| Altria Group, Inc.(MO) | 104,401 | 104,401 | 0 | $6.9K | $7.5K | 1.38% | +$623 |
| Enterprise Products Partners L.P.(EPD) | 190,278 | 190,278 | 0 | $7.2K | $7.0K | 1.28% | -$205 |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 14,511 | 14,511 | 0 | $4.9K | $6.9K | 1.27% | +$2.0K |
| The Home Depot, Inc.(HD) | 19,250 | 19,250 | 0 | $6.3K | $6.8K | 1.24% | +$458 |
| Caterpillar Inc.(CAT) | 5,900 | 5,900 | 0 | $4.2K | $6.3K | 1.15% | +$2.1K |
| Energy Transfer LP(ET) | 321,920 | 321,520 | -400 | $6.2K | $6.1K | 1.13% | -$66 |
| CHUBB LIMITED (FRMLY ACE LIMIT COM | 17,285 | 17,285 | 0 | $5.6K | $5.9K | 1.08% | +$256 |
| BANK OF HAWAII CORPORATION | 71,760 | 71,660 | -100 | $5.3K | $5.8K | 1.07% | +$512 |
| PepsiCo, Inc.(PEP) | 42,209 | 42,209 | 0 | $6.6K | $5.7K | 1.05% | -$840 |
| ROCHE HOLDING LTD ADR | 107,700 | 107,300 | -400 | $5.4K | $5.5K | 1.01% | +$156 |
| Bristol-Myers Squibb Company(BMY) | 74,774 | 74,774 | 0 | $4.5K | $4.3K | 0.79% | -$227 |
| Verizon Communications Inc.(VZ) | 100,259 | 100,259 | 0 | $5.0K | $4.2K | 0.78% | -$788 |
| Texas Instruments Incorporated(TXN) | 13,965 | 13,965 | 0 | $2.7K | $4.2K | 0.76% | +$1.5K |
| Digital Realty Trust, Inc.(DLR) | 22,840 | 22,840 | 0 | $4.1K | $4.1K | 0.75% | -$14 |
| ASML HOLDING ADR | 2,039 | 2,039 | 0 | $2.7K | $4.1K | 0.74% | +$1.4K |
| AON PLC | 11,618 | 11,618 | 0 | $3.8K | $3.9K | 0.71% | +$104 |
| Pfizer Inc.(PFE) | 158,661 | 158,661 | 0 | $4.5K | $3.8K | 0.70% | -$634 |
| British American Tobacco p.l.c.(BTI) | 61,464 | 61,464 | 0 | $3.6K | $3.8K | 0.70% | +$202 |
| EQUITY RESIDENTIAL REIT | 54,100 | 54,100 | 0 | $3.2K | $3.7K | 0.67% | +$475 |
| General Mills, Inc.(GIS) | 56,000 | 104,700 | +48,700 | $2.1K | $3.6K | 0.67% | +$1.6K |
| RTX Corporation(RTX) | 17,400 | 17,400 | 0 | $3.4K | $3.3K | 0.60% | -$55 |
| Zoetis Inc.(ZTS) | 37,864 | 37,864 | 0 | $4.5K | $2.7K | 0.50% | -$1.8K |
| Sempra(SRE) | 29,000 | 29,000 | 0 | $2.8K | $2.7K | 0.49% | -$129 |
| McDonald's Corporation(MCD) | 9,832 | 9,832 | 0 | $3.1K | $2.7K | 0.49% | -$398 |
| Mondelez International, Inc.(MDLZ) | 45,500 | 45,500 | 0 | $2.6K | $2.6K | 0.48% | +$9 |
| REXFORD INDUSTRIAL REALTY, INC | 77,050 | 77,050 | 0 | $2.5K | $2.6K | 0.47% | +$59 |
| VICI Properties Inc.(VICI) | 98,350 | 95,350 | -3,000 | $2.7K | $2.5K | 0.46% | -$155 |
| Morgan Stanley(MS) | 11,400 | 11,400 | 0 | $1.9K | $2.4K | 0.44% | +$507 |
| EXXONMOBIL HOLDINGS CORP | 16,945 | 16,945 | 0 | $2.9K | $2.3K | 0.42% | -$558 |
| ConocoPhillips(COP) | 21,700 | 21,700 | 0 | $2.9K | $2.3K | 0.41% | -$608 |
| APPLIED MATERIALS INC | 3,075 | 3,075 | 0 | $1.1K | $2.2K | 0.41% | +$1.2K |
| Phillips 66(PSX) | 12,600 | 12,600 | 0 | $2.3K | $2.1K | 0.39% | -$165 |
| Constellation Brands, Inc.(STZ) | 15,200 | 15,100 | -100 | $2.3K | $2.1K | 0.38% | -$180 |
| NESTLE SA - SPON ADR | 17,000 | 17,000 | 0 | $1.7K | $1.7K | 0.32% | +$61 |
| NOVARTIS AG - ADR | 10,750 | 10,750 | 0 | $1.6K | $1.7K | 0.31% | +$43 |
| KKR & CO. INC. | 18,000 | 18,000 | 0 | $1.7K | $1.7K | 0.30% | -$13 |
| The Cigna Group(CI) | 5,932 | 5,932 | 0 | $1.6K | $1.6K | 0.30% | +$53 |
| CABCO Trust for JC Penney Debentures(PFH) | 73,000 | 73,000 | 0 | $1.6K | $1.6K | 0.29% | -$39 |
| Ford Motor Company(F) | 107,890 | 107,890 | 0 | $1.2K | $1.5K | 0.27% | +$255 |
| BROOKFIELD PRPTY PTNRS LP 6.5 | 98,000 | 98,000 | 0 | $1.6K | $1.5K | 0.27% | -$127 |
| Kimberly-Clark Corporation(KMB) | 13,520 | 13,520 | 0 | $1.3K | $1.5K | 0.27% | +$180 |
| Visa Inc.(V) | 4,185 | 4,185 | 0 | $1.3K | $1.4K | 0.26% | +$171 |
| AMERICAN ELECTRIC POWER | 10,000 | 10,000 | 0 | $1.3K | $1.4K | 0.25% | +$57 |
| BLACKSTONE INC. (THE) | 11,000 | 11,000 | 0 | $1.3K | $1.3K | 0.24% | +$29 |
| United Parcel Service, Inc.(UPS) | 5,100 | 11,700 | +6,600 | $502 | $1.3K | 0.23% | +$756 |
| Broadcom Inc.(AVGO) | 1,800 | 3,300 | +1,500 | $557 | $1.2K | 0.23% | +$690 |
| ON HOLDING AG | 35,000 | 35,000 | 0 | $1.2K | $1.2K | 0.23% | +$49 |
| Ralph Lauren Corporation(RL) | 3,000 | 3,000 | 0 | $1.0K | $1.2K | 0.22% | +$172 |
| Eli Lilly and Company(LLY) | 1,000 | 1,000 | 0 | $920 | $1.2K | 0.22% | +$279 |
| Colgate-Palmolive Company(CL) | 12,000 | 12,000 | 0 | $1.0K | $1.1K | 0.20% | +$77 |
| Medtronic plc(MDT) | 0 | 14,000 | +14,000 | $0 | $1.1K | 0.20% | +$1.1K |
| JPMORGAN CHASE 6.00 CALLABLE | 43,000 | 43,000 | 0 | $1.1K | $1.1K | 0.20% | +$20 |
| Enbridge Inc.(ENB) | 20,000 | 20,000 | 0 | $1.1K | $1.1K | 0.20% | +$1 |
| The Travelers Companies, Inc.(TRV) | 3,264 | 3,264 | 0 | $952 | $1.1K | 0.20% | +$126 |
| EDWARDS LIFESCIENCES CORP. | 11,620 | 11,620 | 0 | $931 | $1.1K | 0.19% | +$120 |
| Carrier Global Corporation(CARR) | 14,300 | 14,300 | 0 | $805 | $1.0K | 0.19% | +$244 |
| Emerson Electric Co.(EMR) | 7,130 | 7,130 | 0 | $934 | $1.0K | 0.19% | +$87 |
| ABBOTT LABORATORIES | 10,966 | 10,966 | 0 | $1.1K | $995 | 0.18% | -$131 |
| AMERICAN TOWER CORP-CL A REIT | 6,000 | 6,000 | 0 | $1.0K | $981 | 0.18% | -$54 |
| YUM BRANDS INC. (FORMERLY TRIC | 5,960 | 5,960 | 0 | $927 | $953 | 0.17% | +$26 |
| Rio Tinto Group(RIO) | 10,000 | 10,000 | 0 | $933 | $949 | 0.17% | +$16 |
| AVALONBAY COMMUNITIES, INC REI | 5,000 | 5,000 | 0 | $817 | $943 | 0.17% | +$126 |
| LVMH MOET HENNESSY LOUIS VUITT | 8,500 | 8,500 | 0 | $929 | $940 | 0.17% | +$11 |
| Netflix, Inc.(NFLX) | 0 | 13,000 | +13,000 | $0 | $928 | 0.17% | +$928 |
| Intuitive Surgical, Inc.(ISRG) | 2,250 | 2,250 | 0 | $1.0K | $895 | 0.16% | -$142 |
| U.S. BANCORP (FORMERLY FIRST B | 14,610 | 14,610 | 0 | $760 | $882 | 0.16% | +$122 |
| Federal Realty Investment Trust(FRT) | 7,000 | 7,000 | 0 | $743 | $864 | 0.16% | +$121 |
| Sysco Corporation(SYY) | 10,000 | 10,000 | 0 | $713 | $836 | 0.15% | +$123 |
| Ares Management Corporation(ARES) | 6,500 | 7,500 | +1,000 | $709 | $835 | 0.15% | +$126 |
| Public Storage(PSA) | 40,000 | 40,000 | 0 | $784 | $795 | 0.15% | +$11 |
| ARCHER-DANIELS-MIDLAND CORP | 10,172 | 10,172 | 0 | $739 | $777 | 0.14% | +$38 |
| Public Storage(PSA) | 2,388 | 2,388 | 0 | $647 | $760 | 0.14% | +$113 |
| AstraZeneca PLC(AZN) | 4,000 | 4,000 | 0 | $789 | $758 | 0.14% | -$31 |
| Darden Restaurants, Inc.(DRI) | 3,000 | 3,000 | 0 | $588 | $618 | 0.11% | +$30 |
| Chime Financial, Inc.(CHYM) | 0 | 30,000 | +30,000 | $0 | $614 | 0.11% | +$614 |
| Micron Technology, Inc.(MU) | 0 | 505 | +505 | $0 | $583 | 0.11% | +$583 |
| Zimmer Biomet Holdings, Inc.(ZBH) | 6,700 | 6,700 | 0 | $606 | $577 | 0.11% | -$29 |
| AIR PRODUCTS & CHEMICALS, INC. | 1,964 | 1,964 | 0 | $571 | $576 | 0.11% | +$5 |