Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 251,803 | 249,803 | -2,000 | $51.7K | $63.6K | 13.41% | +$11.9K |
| JPMorgan Chase & Co.(JPM) | 59,825 | 59,825 | 0 | $17.3K | $18.9K | 3.98% | +$1.5K |
| Philip Morris International Inc.(PM) | 111,528 | 111,528 | 0 | $20.3K | $18.1K | 3.81% | -$2.2K |
| Chevron Corporation(CVX) | 113,364 | 113,364 | 0 | $16.2K | $17.6K | 3.71% | +$1.4K |
| Alphabet Inc.(GOOG) | 65,390 | 65,390 | 0 | $11.6K | $15.9K | 3.36% | +$4.3K |
| NVIDIA Corporation(NVDA) | 82,780 | 79,780 | -3,000 | $13.1K | $14.9K | 3.14% | +$1.8K |
| Berkshire Hathaway Inc. Cl A | 18 | 18 | 0 | $13.1K | $13.6K | 2.86% | +$458 |
| Iron Mountain Inc. Reit | 130,600 | 130,600 | 0 | $13.4K | $13.3K | 2.81% | -$83 |
| Merck & Co., Inc.(MRK) | 155,470 | 155,470 | 0 | $12.3K | $13.0K | 2.75% | +$742 |
| Microsoft Corporation(MSFT) | 24,399 | 24,399 | 0 | $12.1K | $12.6K | 2.66% | +$501 |
| The Procter & Gamble Company(PG) | 74,809 | 75,359 | +550 | $11.9K | $11.6K | 2.44% | -$340 |
| The Coca-Cola Company(KO) | 170,531 | 170,531 | 0 | $12.1K | $11.3K | 2.38% | -$755 |
| Berkshire Hathaway Inc. Cl B | 20,518 | 20,518 | 0 | $10.0K | $10.3K | 2.17% | +$348 |
| AbbVie Inc.(ABBV) | 42,960 | 42,960 | 0 | $8.0K | $9.9K | 2.10% | +$2.0K |
| International Business Machines Corporation(IBM) | 31,452 | 31,452 | 0 | $9.3K | $8.9K | 1.87% | -$397 |
| Walmart Inc.(WMT) | 80,300 | 80,300 | 0 | $7.9K | $8.3K | 1.74% | +$424 |
| Tanger Inc.(SKT) | 237,050 | 237,050 | 0 | $7.2K | $8.0K | 1.69% | +$773 |
| Loews Corporation(L) | 77,917 | 77,917 | 0 | $7.1K | $7.8K | 1.65% | +$680 |
| The Home Depot, Inc.(HD) | 19,250 | 19,250 | 0 | $7.1K | $7.8K | 1.64% | +$742 |
| Amazon.com, Inc.(AMZN) | 34,425 | 34,425 | 0 | $7.6K | $7.6K | 1.59% | +$6 |
| Kinder Morgan, Inc.(KMI) | 243,220 | 245,570 | +2,350 | $7.2K | $7.0K | 1.47% | -$199 |
| General Motors Company(GM) | 113,540 | 113,540 | 0 | $5.6K | $6.9K | 1.46% | +$1.3K |
| Altria Group, Inc.(MO) | 103,051 | 103,051 | 0 | $6.0K | $6.8K | 1.43% | +$766 |
| NIKE, Inc.(NKE) | 90,870 | 90,870 | 0 | $6.5K | $6.3K | 1.34% | -$119 |
| PepsiCo, Inc.(PEP) | 42,209 | 42,209 | 0 | $5.6K | $5.9K | 1.25% | +$355 |
| Johnson & Johnson(JNJ) | 30,597 | 30,597 | 0 | $4.7K | $5.7K | 1.20% | +$999 |
| Enterprise Products Partners L.P.(EPD) | 175,810 | 177,060 | +1,250 | $5.5K | $5.5K | 1.17% | +$85 |
| Energy Transfer LP(ET) | 0 | 318,420 | +318,420 | $0 | $5.5K | 1.15% | +$5.5K |
| Zoetis Inc.(ZTS) | 33,864 | 33,864 | 0 | $5.3K | $5.0K | 1.04% | -$326 |
| Bank Of Hawaii Corporation | 72,760 | 72,760 | 0 | $4.9K | $4.8K | 1.01% | -$137 |
| Roche Holding Ltd Adr | 108,000 | 108,000 | 0 | $4.4K | $4.5K | 0.95% | +$113 |
| Verizon Communications Inc.(VZ) | 100,259 | 100,259 | 0 | $4.3K | $4.4K | 0.93% | +$68 |
| Chubb Limited (Frmly Ace Limit COM | 14,906 | 14,906 | 0 | $4.3K | $4.2K | 0.89% | -$112 |
| Aon Plc | 11,618 | 11,618 | 0 | $4.1K | $4.1K | 0.87% | -$2 |
| Pfizer Inc.(PFE) | 158,965 | 158,965 | 0 | $3.9K | $4.0K | 0.85% | +$197 |
| Digital Realty Trust, Inc.(DLR) | 22,840 | 22,840 | 0 | $4.0K | $3.9K | 0.83% | -$33 |
| Equity Residential Reit | 54,500 | 54,500 | 0 | $3.7K | $3.5K | 0.74% | -$150 |
| Bristol-Myers Squibb Company(BMY) | 74,774 | 74,774 | 0 | $3.5K | $3.4K | 0.71% | -$89 |
| VICI Properties Inc.(VICI) | 102,850 | 101,850 | -1,000 | $3.4K | $3.3K | 0.70% | -$32 |
| Caterpillar Inc.(CAT) | 6,700 | 6,700 | 0 | $2.6K | $3.2K | 0.67% | +$596 |
| British American Tobacco p.l.c.(BTI) | 59,864 | 59,864 | 0 | $2.8K | $3.2K | 0.67% | +$345 |
| Rexford Industrial Realty, Inc | 60,100 | 77,050 | +16,950 | $2.1K | $3.2K | 0.67% | +$1.0K |
| RTX Corporation(RTX) | 17,400 | 17,400 | 0 | $2.5K | $2.9K | 0.61% | +$371 |
| Mondelez International, Inc.(MDLZ) | 45,500 | 45,500 | 0 | $3.1K | $2.8K | 0.60% | -$227 |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 10,121 | 10,121 | 0 | $2.3K | $2.8K | 0.60% | +$535 |
| General Mills, Inc.(GIS) | 56,000 | 56,000 | 0 | $2.9K | $2.8K | 0.60% | -$77 |
| Sempra(SRE) | 29,000 | 29,000 | 0 | $2.2K | $2.6K | 0.55% | +$412 |
| Kkr & Co. Inc. | 18,000 | 18,000 | 0 | $2.4K | $2.3K | 0.49% | -$56 |
| McDonald's Corporation(MCD) | 7,000 | 7,000 | 0 | $2.0K | $2.1K | 0.45% | +$82 |
| ConocoPhillips(COP) | 21,700 | 21,700 | 0 | $1.9K | $2.1K | 0.43% | +$106 |
| Constellation Brands, Inc.(STZ) | 11,900 | 15,200 | +3,300 | $1.9K | $2.0K | 0.43% | +$111 |
| Blackstone Inc. (The) | 11,000 | 11,000 | 0 | $1.6K | $1.9K | 0.40% | +$234 |
| Texas Instruments Incorporated(TXN) | 10,000 | 10,000 | 0 | $2.1K | $1.8K | 0.39% | -$239 |
| CABCO Trust for JC Penney DebenturesPREFERRED(PFH) | 73,000 | 73,000 | 0 | $1.7K | $1.8K | 0.38% | +$100 |
| Morgan Stanley(MS) | 11,400 | 11,400 | 0 | $1.6K | $1.8K | 0.38% | +$206 |
| Union Pacific Corporation(UNP) | 7,500 | 7,500 | 0 | $1.7K | $1.8K | 0.37% | +$47 |
| Phillips 66(PSX) | 12,600 | 12,600 | 0 | $1.5K | $1.7K | 0.36% | +$211 |
| The Cigna Group(CI) | 5,932 | 5,932 | 0 | $2.0K | $1.7K | 0.36% | -$251 |
| Kimberly-Clark Corporation(KMB) | 13,520 | 13,520 | 0 | $1.7K | $1.7K | 0.35% | -$62 |
| Asml Holding Adr | 1,324 | 1,624 | +300 | $1.1K | $1.6K | 0.33% | +$511 |
| Nestle Sa - Spon Adr | 17,000 | 17,000 | 0 | $1.7K | $1.6K | 0.33% | -$128 |
| Brookfield Prpty Ptnrs Lp 6.5PREFERRED | 98,000 | 98,000 | 0 | $1.5K | $1.5K | 0.31% | -$19 |
| Colgate-Palmolive Company(CL) | 18,000 | 18,000 | 0 | $1.6K | $1.4K | 0.30% | -$197 |
| Novartis Ag - Adr | 10,750 | 10,750 | 0 | $1.3K | $1.4K | 0.29% | +$78 |
| Exxon Mobil Corporation | 11,700 | 11,700 | 0 | $1.3K | $1.3K | 0.28% | +$58 |
| Ford Motor Company(F) | 107,890 | 107,890 | 0 | $1.2K | $1.3K | 0.27% | +$119 |
| Abbott Laboratories | 8,700 | 8,700 | 0 | $1.2K | $1.2K | 0.25% | -$18 |
| American Electric Power | 10,000 | 10,000 | 0 | $1.0K | $1.1K | 0.24% | +$87 |
| Jpmorgan Chase 6.00 CallablePREFERRED | 43,000 | 43,000 | 0 | $1.1K | $1.1K | 0.23% | +$6 |
| Uber Technologies, Inc.(UBER) | 11,000 | 11,000 | 0 | $1.0K | $1.1K | 0.23% | +$52 |
| On Holding Ag | 10,000 | 25,000 | +15,000 | $521 | $1.1K | 0.22% | +$538 |
| Lvmh Moet Hennessy Louis Vuitt | 0 | 8,500 | +8,500 | $0 | $1.0K | 0.22% | +$1.0K |
| Intuitive Surgical, Inc.(ISRG) | 2,250 | 2,250 | 0 | $1.2K | $1.0K | 0.21% | -$217 |
| Avalonbay Communities, Inc Rei | 5,000 | 5,000 | 0 | $1.0K | $966 | 0.20% | -$52 |
| Ralph Lauren Corporation(RL) | 3,000 | 3,000 | 0 | $823 | $941 | 0.20% | +$118 |
| Emerson Electric Co.(EMR) | 7,130 | 7,130 | 0 | $951 | $935 | 0.20% | -$16 |
| Public StoragePREFERRED(PSA) | 40,000 | 40,000 | 0 | $814 | $913 | 0.19% | +$99 |
| The Travelers Companies, Inc.(TRV) | 3,264 | 3,264 | 0 | $873 | $911 | 0.19% | +$38 |
| Yum Brands Inc. (Formerly Tric | 5,960 | 5,960 | 0 | $883 | $906 | 0.19% | +$23 |
| Edwards Lifesciences Corp. | 11,620 | 11,620 | 0 | $909 | $904 | 0.19% | -$5 |
| Carrier Global Corporation(CARR) | 14,300 | 14,300 | 0 | $1.0K | $854 | 0.18% | -$193 |
| Oracle Corporation(ORCL) | 3,000 | 3,000 | 0 | $656 | $844 | 0.18% | +$188 |
| Sysco Corporation(SYY) | 10,000 | 10,000 | 0 | $757 | $823 | 0.17% | +$66 |
| Eli Lilly and Company(LLY) | 0 | 1,000 | +1,000 | $0 | $763 | 0.16% | +$763 |
| Federal Realty Investment Trust(FRT) | 7,000 | 7,000 | 0 | $665 | $709 | 0.15% | +$44 |
| U.S. Bancorp (Formerly First B | 14,610 | 14,610 | 0 | $661 | $706 | 0.15% | +$45 |
| Public Storage(PSA) | 2,388 | 2,388 | 0 | $701 | $690 | 0.15% | -$11 |
| Sanofi(SNY) | 10,000 | 14,000 | +4,000 | $483 | $661 | 0.14% | +$178 |
| Rio Tinto Group(RIO) | 10,000 | 10,000 | 0 | $583 | $660 | 0.14% | +$77 |
| Zimmer Biomet Holdings, Inc.(ZBH) | 6,700 | 6,700 | 0 | $611 | $660 | 0.14% | +$49 |
| Otis Worldwide Corp (Rtx Spino | 7,150 | 7,150 | 0 | $708 | $654 | 0.14% | -$54 |
| Fidelity National Financial, I | 10,458 | 10,458 | 0 | $586 | $633 | 0.13% | +$47 |
| Applied Materials Inc | 3,075 | 3,075 | 0 | $563 | $630 | 0.13% | +$67 |
| AstraZeneca PLC(AZN) | 8,000 | 8,000 | 0 | $559 | $614 | 0.13% | +$55 |
| Archer-Daniels-Midland Corp | 10,172 | 10,172 | 0 | $537 | $608 | 0.13% | +$71 |
| Darden Restaurants, Inc.(DRI) | 3,000 | 3,000 | 0 | $654 | $571 | 0.12% | -$83 |
| BXP, Inc.(BXP) | 6,000 | 6,000 | 0 | $405 | $446 | 0.09% | +$41 |
| Toast, Inc.(TOST) | 11,800 | 11,800 | 0 | $523 | $431 | 0.09% | -$92 |
| The Allstate Corporation(ALL) | 2,000 | 2,000 | 0 | $403 | $429 | 0.09% | +$26 |
| United Parcel Service, Inc.(UPS) | 5,100 | 5,100 | 0 | $515 | $426 | 0.09% | -$89 |