Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHEVRON CORP(CVX) | 113,636 | 113,136 | -500 | 18 | 19 | 5.35% | +1 |
| UNITEDHEALTH GROUP INC(UNH) | 1,300 | 3,090 | +1,790 | 1 | 2 | 0.44% | +1 |
| ALPHABET INC. CL C(GOOG) | 65,540 | 64,940 | -600 | 8 | 9 | 2.40% | +1 |
| BANK OF HAWAII CORPORATION | 74,460 | 74,260 | -200 | 3 | 4 | 1.03% | +1 |
| ABBVIE INC.(ABBV) | 43,500 | 43,200 | -300 | 6 | 6 | 1.81% | +1 |
| EQUITY RESIDENTIAL REIT | 0 | 8,500 | +8,500 | 0 | 0 | 0.14% | 0 |
| CONOCOPHILLIPS(COP) | 21,700 | 21,700 | 0 | 2 | 3 | 0.73% | 0 |
| PHILLIPS 66(PSX) | 12,600 | 12,600 | 0 | 1 | 2 | 0.42% | 0 |
| LOEWS CORP(L) | 77,917 | 77,917 | 0 | 5 | 5 | 1.38% | 0 |
| HOWARD HUGHES HOLDINGS INC.(HHH) | 0 | 4,100 | +4,100 | 0 | 0 | 0.09% | 0 |
| IRON MOUNTAIN INC. REIT | 131,600 | 130,600 | -1,000 | 7 | 8 | 2.18% | 0 |
| ON HOLDING AG | 0 | 10,000 | +10,000 | 0 | 0 | 0.08% | 0 |
| BERKSHIRE HATHAWAY INC. CL A | 18 | 18 | 0 | 9 | 10 | 2.68% | 0 |
| CHUBB LIMITED (FRMLY ACE LIMIT COM | 14,906 | 14,906 | 0 | 3 | 3 | 0.87% | 0 |
| TOTALENERGIES SE ADR (FRMRLY T(TTE) | 40,795 | 39,175 | -1,620 | 2 | 3 | 0.72% | 0 |
| INTERNATIONAL BUSINESS MACHINE(IBM) | 31,452 | 31,452 | 0 | 4 | 4 | 1.24% | 0 |
| MARKER THERAPEUTICS, INC. | 0 | 70,700 | +70,700 | 0 | 0 | 0.09% | 0 |
| BERKSHIRE HATHAWAY INC. CL B | 20,518 | 20,518 | 0 | 7 | 7 | 2.02% | 0 |
| CATERPILLAR INC.(CAT) | 6,700 | 6,700 | 0 | 2 | 2 | 0.51% | 0 |
| AEGON LTD - NY REG SHRS | 0 | 36,691 | +36,691 | 0 | 0 | 0.05% | 0 |
| DIGITAL REALTY TRUST, INC. REI(DLR) | 22,840 | 22,840 | 0 | 3 | 3 | 0.78% | 0 |
| BLACKSTONE INC. (THE) | 11,000 | 11,000 | 0 | 1 | 1 | 0.33% | 0 |
| ENTERPRISE PRODUCTS PARTNERS,(EPD) | 156,560 | 155,810 | -750 | 4 | 4 | 1.20% | 0 |
| EXXON MOBIL CORPORATION | 11,700 | 11,700 | 0 | 1 | 1 | 0.39% | 0 |
| KKR & CO. INC. | 18,000 | 18,000 | 0 | 1 | 1 | 0.31% | 0 |
| TANGER FACTORY OUTLET REIT(SKT) | 238,150 | 237,050 | -1,100 | 5 | 5 | 1.50% | 0 |
| NVIDIA CORPORATION(NVDA) | 8,055 | 8,055 | 0 | 3 | 4 | 0.98% | 0 |
| CARRIER GLOBAL CORP (UNITED TE(CARR) | 14,400 | 14,400 | 0 | 1 | 1 | 0.22% | 0 |
| WALMART INC.(WMT) | 26,800 | 26,800 | 0 | 4 | 4 | 1.20% | 0 |
| FIDELITY NATIONAL FINANCIAL, I | 10,458 | 10,458 | 0 | 0 | 0 | 0.12% | 0 |
| EMERSON ELECTRIC CO(EMR) | 7,130 | 7,130 | 0 | 1 | 1 | 0.19% | 0 |
| CONSTELLATION BRANDS, INC.(STZ) | 10,875 | 10,825 | -50 | 3 | 3 | 0.76% | 0 |
| BP PLC SPONS ADR(BP) | 11,642 | 11,642 | 0 | 0 | 0 | 0.13% | 0 |
| CIGNA CORP (ACQUIRED EXPRESS S(CI) | 5,932 | 5,932 | 0 | 2 | 2 | 0.48% | 0 |
| METLIFE INC. | 0 | 4,000 | +4,000 | 0 | 0 | 0.07% | 0 |
| ZOETIS INC.(ZTS) | 33,900 | 33,661 | -239 | 6 | 6 | 1.64% | 0 |
| BOSTON PROPERTIES INC. REIT(BXP) | 6,000 | 6,000 | 0 | 0 | 0 | 0.10% | 0 |
| NOVARTIS AG - ADR | 10,750 | 10,750 | 0 | 1 | 1 | 0.31% | 0 |
| ALLSTATE CORP(ALL) | 0 | 2,000 | +2,000 | 0 | 0 | 0.06% | 0 |
| FIDELITY NATIONAL INFORMATION | 0 | 5,364 | +5,364 | 0 | 0 | 0.08% | 0 |
| COPT DEFENSE PROP REIT(FRM COR(CDP) | 0 | 9,100 | +9,100 | 0 | 0 | 0.06% | 0 |
| VODAFONE GROUP PLC SPONS ADR | 32,564 | 32,564 | 0 | 0 | 0 | 0.09% | 0 |
| U.S. BANCORP (FORMERLY FIRST B | 14,610 | 14,610 | 0 | 0 | 0 | 0.14% | 0 |
| ENERGY TRANSFER LP 10.1562 QT | 26,000 | 26,000 | 0 | 1 | 1 | 0.19% | -0 |
| ARCHER-DANIELS-MIDLAND CORP | 10,172 | 10,172 | 0 | 1 | 1 | 0.22% | -0 |
| RIO TINTO PLC SPONSORED ADR(RIO) | 10,000 | 10,000 | 0 | 1 | 1 | 0.18% | -0 |
| UNION PACIFIC CORPORATION(UNP) | 7,500 | 7,500 | 0 | 2 | 2 | 0.43% | -0 |
| COCA-COLA EUROPACIFIC PARTNERS | 6,000 | 6,000 | 0 | 0 | 0 | 0.11% | -0 |
| YUM CHINA HOLDINGS, INC.(YUMC) | 5,853 | 5,720 | -133 | 0 | 0 | 0.09% | -0 |
| APPLIED MATERIALS INC | 3,075 | 3,075 | 0 | 0 | 0 | 0.12% | -0 |
| JPMORGAN CHASE 6.00 CALLABLE | 30,000 | 30,000 | 0 | 1 | 1 | 0.21% | -0 |
| CHURCH & DWIGHT(CHD) | 0 | 2,400 | +2,400 | 0 | 0 | 0.06% | 0 |
| RALPH LAUREN CORP (FMLY POLO R(RL) | 3,000 | 3,000 | 0 | 0 | 0 | 0.10% | -0 |
| JPMORGAN CHASE & CO.(JPM) | 65,231 | 65,231 | 0 | 9 | 9 | 2.65% | -0 |
| ASTRAZENECA PLC-SPONS ADR(AZN) | 8,000 | 8,000 | 0 | 1 | 1 | 0.15% | -0 |
| EXPEDIA INC.(IAC/INTERACTIVECO(EXPE) | 4,900 | 4,900 | 0 | 1 | 1 | 0.14% | -0 |
| AMAZON.COM, INC.(AMZN) | 23,595 | 23,945 | +350 | 3 | 3 | 0.85% | -0 |
| SWIRE PACIFIC LTD SPONS ADR RP | 0 | 40,000 | +40,000 | 0 | 0 | 0.08% | 0 |
| TRAVELERS COMPANIES, INC.(TRV) | 3,264 | 3,264 | 0 | 1 | 1 | 0.15% | -0 |
| ORACLE CORP(ORCL) | 3,000 | 3,000 | 0 | 0 | 0 | 0.09% | -0 |
| MORGAN STANLEY(MS) | 11,400 | 11,400 | 0 | 1 | 1 | 0.26% | -0 |
| TOAST, INC.(TOST) | 0 | 11,800 | +11,800 | 0 | 0 | 0.06% | 0 |
| IAC INC. | 4,925 | 4,925 | 0 | 0 | 0 | 0.07% | -0 |
| REXFORD INDUSTRIAL REALTY, INC | 21,000 | 21,000 | 0 | 1 | 1 | 0.29% | -0 |
| OTIS WORLDWIDE CORP (UNITED TE | 7,200 | 7,200 | 0 | 1 | 1 | 0.16% | -0 |
| PUBLIC STORAGE - REIT(PSA) | 2,388 | 2,388 | 0 | 1 | 1 | 0.18% | -0 |
| TAIWAN SEMICONDUCTOR MFG CO LT(TSM) | 5,006 | 5,006 | 0 | 1 | 0 | 0.12% | -0 |
| DARDEN RESTAURANTS INC.(DRI) | 3,000 | 3,000 | 0 | 1 | 0 | 0.12% | -0 |
| SYSCO CORP(SYY) | 10,000 | 10,000 | 0 | 1 | 1 | 0.19% | -0 |
| PUBLIC STORAGE 5.15 SER F CAL(PSA) | 40,000 | 40,000 | 0 | 1 | 1 | 0.26% | -0 |
| YUM BRANDS INC. (FORMERLY TRIC | 6,080 | 6,080 | 0 | 1 | 1 | 0.21% | -0 |
| AVALONBAY COMMUNITIES, INC REI | 5,000 | 5,000 | 0 | 1 | 1 | 0.24% | -0 |
| PRUDENTIAL FINANCIAL INC 5.625(PFH) | 74,000 | 73,000 | -1,000 | 2 | 2 | 0.49% | -0 |
| BROOKFIELD PRPTY PTNRS LP 6.5 | 100,000 | 100,000 | 0 | 1 | 1 | 0.39% | -0 |
| AMERICAN ELECTRIC POWER | 10,000 | 10,000 | 0 | 1 | 1 | 0.21% | -0 |
| ABBOTT LABORATORIES | 8,700 | 8,700 | 0 | 1 | 1 | 0.24% | -0 |
| CROWN CASTLE INTERNATIONAL COR(CCI) | 4,800 | 4,800 | 0 | 1 | 0 | 0.12% | -0 |
| BRITISH AMERICAN TOBACCO PLC -(BTI) | 61,864 | 61,864 | 0 | 2 | 2 | 0.54% | -0 |
| UNITED PARCEL SERVICE, INC. CL(UPS) | 5,100 | 5,100 | 0 | 1 | 1 | 0.22% | -0 |
| NESTLE SA - SPON ADR | 17,000 | 17,000 | 0 | 2 | 2 | 0.54% | -0 |
| SEMPRA ENERGY(SRE) | 14,500 | 29,000 | +14,500 | 2 | 2 | 0.55% | -0 |
| MONDELEZ INTL INC.(FMRLY KRAFT(MDLZ) | 45,500 | 45,500 | 0 | 3 | 3 | 0.89% | -0 |
| HOME DEPOT(HD) | 19,550 | 19,550 | 0 | 6 | 6 | 1.66% | -0 |
| VICI PROPERTIES INC. (REIT)(VICI) | 100,150 | 102,350 | +2,200 | 3 | 3 | 0.84% | -0 |
| AEGON NV - NY REG SHRS | 0 | 0 | 0 | 0 | 0 | — | 0 |
| KINDER MORGAN, INC.(KMI) | 245,220 | 243,220 | -2,000 | 4 | 4 | 1.13% | -0 |
| TEXAS INSTRUMENTS INC.(TXN) | 10,000 | 10,000 | 0 | 2 | 2 | 0.45% | -0 |
| BAXTER INT'L INC. | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ZIMMER BIOMET HOLDINGS(FRMLY Z(ZBH) | 6,700 | 6,700 | 0 | 1 | 1 | 0.21% | -0 |
| AON PLC | 11,618 | 11,618 | 0 | 4 | 4 | 1.06% | -0 |
| MCDONALD'S CORP(MCD) | 7,000 | 7,000 | 0 | 2 | 2 | 0.52% | -0 |
| KIMBERLY-CLARK(KMB) | 14,500 | 14,500 | 0 | 2 | 2 | 0.49% | -0 |
| HOWARD HUGHES CORP (THE)(SPINO | 4,100 | 0 | -4,100 | 0 | 0 | — | -0 |
| DISNEY WALT CO(DIS) | 54,290 | 55,755 | +1,465 | 5 | 5 | 1.27% | -0 |
| EDWARDS LIFESCIENCES CORP. | 13,370 | 13,370 | 0 | 1 | 1 | 0.26% | -0 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 59,774 | 59,774 | 0 | 4 | 3 | 0.97% | -0 |
| ALTRIA GROUP INC.(MO) | 103,626 | 103,076 | -550 | 5 | 4 | 1.22% | -0 |
| RTX CORP (FRMLY RAYTHEON TECH(RTX) | 17,400 | 17,400 | 0 | 2 | 1 | 0.35% | -0 |
| ROCHE HOLDING LTD ADR | 108,000 | 108,000 | 0 | 4 | 4 | 1.03% | -0 |
| VERIZON COMMUNICATIONS INC.(VZ) | 98,559 | 98,559 | 0 | 4 | 3 | 0.90% | -0 |