Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC. CL C(GOOG) | 65,390 | 65,390 | 0 | 16 | 21 | 4.19% | +5 |
| APPLE INC.(AAPL) | 249,803 | 249,153 | -650 | 64 | 68 | 13.84% | +4 |
| MERCK & CO., INC.(MRK) | 155,470 | 155,220 | -250 | 13 | 16 | 3.34% | +3 |
| GENERAL MOTORS COMPANY(GM) | 113,540 | 113,540 | 0 | 7 | 9 | 1.89% | +2 |
| VISA INC.(V) | 860 | 4,185 | +3,325 | 0 | 1 | 0.30% | +1 |
| DISNEY WALT CO(DIS) | 0 | 10,000 | +10,000 | 0 | 1 | 0.23% | +1 |
| ROCHE HOLDING LTD ADR | 108,000 | 107,700 | -300 | 5 | 6 | 1.13% | +1 |
| ENBRIDGE INC.(ENB) | 0 | 20,000 | +20,000 | 0 | 1 | 0.20% | +1 |
| WALMART INC.(WMT) | 80,300 | 80,300 | 0 | 8 | 9 | 1.83% | +1 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 74,774 | 74,774 | 0 | 3 | 4 | 0.82% | +1 |
| JOHNSON & JOHNSON(JNJ) | 30,597 | 30,597 | 0 | 6 | 6 | 1.29% | +1 |
| CATERPILLAR INC.(CAT) | 6,700 | 6,700 | 0 | 3 | 4 | 0.78% | +1 |
| BROADCOM INC.(AVGO) | 0 | 1,800 | +1,800 | 0 | 1 | 0.13% | +1 |
| COCA-COLA CO(KO) | 0 | 170,231 | +170,231 | 0 | 12 | 2.43% | +12 |
| ON HOLDING AG | 25,000 | 35,000 | +10,000 | 1 | 2 | 0.33% | +1 |
| COSTCO WHOLESALE CORP(COST) | 0 | 600 | +600 | 0 | 1 | 0.11% | +1 |
| CHUBB LIMITED (FRMLY ACE LIMIT COM | 14,906 | 14,906 | 0 | 4 | 5 | 0.95% | 0 |
| INTERNATIONAL BUSINESS MACHINE(IBM) | 0 | 31,452 | +31,452 | 0 | 9 | 1.90% | +9 |
| JPMORGAN CHASE & CO.(JPM) | 59,825 | 59,825 | 0 | 19 | 19 | 3.94% | 0 |
| AMAZON.COM, INC.(AMZN) | 34,425 | 34,425 | 0 | 8 | 8 | 1.62% | 0 |
| LOEWS CORP(L) | 77,917 | 77,917 | 0 | 8 | 8 | 1.68% | 0 |
| ELI LILLY & CO.(LLY) | 1,000 | 1,000 | 0 | 1 | 1 | 0.22% | 0 |
| BRITISH AMERICAN TOBACCO PLC -(BTI) | 59,864 | 61,464 | +1,600 | 3 | 3 | 0.71% | 0 |
| RTX CORP (FRMLY RAYTHEON TECH(RTX) | 17,400 | 17,400 | 0 | 3 | 3 | 0.65% | 0 |
| INTUITIVE SURGICAL, INC. | 0 | 2,250 | +2,250 | 0 | 1 | 0.26% | +1 |
| TAIWAN SEMICONDUCTOR MFG CO LT(TSM) | 10,121 | 10,121 | 0 | 3 | 3 | 0.63% | 0 |
| LVMH MOET HENNESSY LOUIS VUITT | 8,500 | 8,500 | 0 | 1 | 1 | 0.26% | 0 |
| MORGAN STANLEY(MS) | 11,400 | 11,400 | 0 | 2 | 2 | 0.41% | 0 |
| CARDINAL HEALTH INC.(CAH) | 0 | 1,002 | +1,002 | 0 | 0 | 0.04% | 0 |
| BANK OF HAWAII CORPORATION | 72,760 | 72,760 | 0 | 5 | 5 | 1.02% | 0 |
| ASML HOLDING ADR | 1,624 | 1,624 | 0 | 2 | 2 | 0.35% | 0 |
| EXXON MOBIL CORPORATION | 11,700 | 12,300 | +600 | 1 | 1 | 0.30% | 0 |
| APPLIED MATERIALS INC | 3,075 | 3,075 | 0 | 1 | 1 | 0.16% | 0 |
| ENTERPRISE PRODUCTS PARTNERS,(EPD) | 177,060 | 177,060 | 0 | 6 | 6 | 1.16% | 0 |
| RIO TINTO PLC SPONSORED ADR(RIO) | 10,000 | 10,000 | 0 | 1 | 1 | 0.16% | 0 |
| PEPSICO(PEP) | 42,209 | 42,209 | 0 | 6 | 6 | 1.24% | 0 |
| FORD MOTOR COMPANY(F) | 107,890 | 107,890 | 0 | 1 | 1 | 0.29% | 0 |
| ASTRAZENECA PLC-SPONS ADR(AZN) | 8,000 | 8,000 | 0 | 1 | 1 | 0.15% | 0 |
| RALPH LAUREN CORP (FMLY POLO R(RL) | 3,000 | 3,000 | 0 | 1 | 1 | 0.22% | 0 |
| NESTLE SA - SPON ADR | 17,000 | 17,000 | 0 | 2 | 2 | 0.34% | 0 |
| NOVARTIS AG - ADR | 10,750 | 10,750 | 0 | 1 | 1 | 0.30% | 0 |
| EDWARDS LIFESCIENCES CORP. | 11,620 | 11,620 | 0 | 1 | 1 | 0.20% | 0 |
| UNITED PARCEL SERVICE, INC. CL(UPS) | 5,100 | 5,100 | 0 | 0 | 1 | 0.10% | 0 |
| U.S. BANCORP (FORMERLY FIRST B | 14,610 | 14,610 | 0 | 1 | 1 | 0.16% | 0 |
| VODAFONE GROUP PLC SPONS ADR | 32,564 | 32,564 | 0 | 0 | 0 | 0.09% | 0 |
| CONSTELLATION BRANDS, INC.(STZ) | 15,200 | 15,200 | 0 | 2 | 2 | 0.43% | 0 |
| CITIGROUP INC.(C) | 2,576 | 2,576 | 0 | 0 | 0 | 0.06% | 0 |
| TRAVELERS COMPANIES, INC.(TRV) | 3,264 | 3,264 | 0 | 1 | 1 | 0.19% | 0 |
| AMERICAN ELECTRIC POWER | 10,000 | 10,000 | 0 | 1 | 1 | 0.24% | 0 |
| YUM CHINA HOLDINGS, INC.(YUMC) | 5,600 | 5,600 | 0 | 0 | 0 | 0.05% | 0 |
| MCDONALD'S CORP(MCD) | 7,000 | 7,000 | 0 | 2 | 2 | 0.44% | 0 |
| EMERSON ELECTRIC CO(EMR) | 7,130 | 7,130 | 0 | 1 | 1 | 0.19% | 0 |
| BERKSHIRE HATHAWAY INC. CL A | 18 | 18 | 0 | 14 | 14 | 2.78% | 0 |
| BP PLC SPONS ADR(BP) | 11,642 | 11,642 | 0 | 0 | 0 | 0.08% | 0 |
| FIDELITY NATIONAL INFORMATION | 5,364 | 5,364 | 0 | 0 | 0 | 0.07% | 0 |
| FEDERAL REALTY INVESTMENT TRUS(FRT) | 7,000 | 7,000 | 0 | 1 | 1 | 0.14% | -0 |
| YUM BRANDS INC. (FORMERLY TRIC | 5,960 | 5,960 | 0 | 1 | 1 | 0.18% | -0 |
| CHURCH & DWIGHT(CHD) | 2,400 | 2,400 | 0 | 0 | 0 | 0.04% | -0 |
| JPMORGAN CHASE 6.00 CALLABLE | 43,000 | 43,000 | 0 | 1 | 1 | 0.22% | -0 |
| AEGON LTD - NY REG SHRS | 36,691 | 36,691 | 0 | 0 | 0 | 0.06% | -0 |
| COPT DEFENSE PROP REIT(FRM COR(CDP) | 9,100 | 9,100 | 0 | 0 | 0 | 0.05% | -0 |
| TOAST, INC.(TOST) | 11,800 | 11,800 | 0 | 0 | 0 | 0.09% | -0 |
| ALLSTATE CORP(ALL) | 2,000 | 2,000 | 0 | 0 | 0 | 0.08% | -0 |
| METLIFE INC. | 4,000 | 4,000 | 0 | 0 | 0 | 0.06% | -0 |
| SWIRE PACIFIC LTD SPONS ADR RP | 40,000 | 40,000 | 0 | 0 | 0 | 0.07% | -0 |
| DARDEN RESTAURANTS INC.(DRI) | 3,000 | 3,000 | 0 | 1 | 1 | 0.11% | -0 |
| CONOCOPHILLIPS(COP) | 21,700 | 21,700 | 0 | 2 | 2 | 0.41% | -0 |
| ARCHER-DANIELS-MIDLAND CORP | 10,172 | 10,172 | 0 | 1 | 1 | 0.12% | -0 |
| OTIS WORLDWIDE CORP (RTX SPINO | 7,150 | 7,150 | 0 | 1 | 1 | 0.13% | -0 |
| BROOKFIELD PRPTY PTNRS LP 6.5 | 98,000 | 98,000 | 0 | 1 | 1 | 0.29% | -0 |
| UNION PACIFIC CORPORATION(UNP) | 7,500 | 7,500 | 0 | 2 | 2 | 0.35% | -0 |
| BXP INC. (FRMLY BOSTON PROPERT(BXP) | 6,000 | 6,000 | 0 | 0 | 0 | 0.08% | -0 |
| AON PLC | 11,618 | 11,618 | 0 | 4 | 4 | 0.84% | -0 |
| KKR & CO. INC. | 18,000 | 18,000 | 0 | 2 | 2 | 0.47% | -0 |
| SEMPRA ENERGY(SRE) | 29,000 | 29,000 | 0 | 3 | 3 | 0.52% | -0 |
| BERKSHIRE HATHAWAY INC. CL B | 20,518 | 20,418 | -100 | 10 | 10 | 2.10% | -0 |
| ZIMMER BIOMET HOLDINGS(FRMLY Z(ZBH) | 6,700 | 6,700 | 0 | 1 | 1 | 0.12% | -0 |
| AVALONBAY COMMUNITIES, INC REI | 5,000 | 5,000 | 0 | 1 | 1 | 0.19% | -0 |
| FIDELITY NATIONAL FINANCIAL, I | 10,458 | 10,458 | 0 | 1 | 1 | 0.12% | -0 |
| PUBLIC STORAGE - REIT(PSA) | 2,388 | 2,388 | 0 | 1 | 1 | 0.13% | -0 |
| ABBOTT LABORATORIES | 8,700 | 8,700 | 0 | 1 | 1 | 0.22% | -0 |
| CIGNA CORP (ACQUIRED EXPRESS S(CI) | 0 | 5,932 | +5,932 | 0 | 2 | 0.33% | +2 |
| PRUDENTIAL FINANCIAL INC 5.625(PFH) | 73,000 | 73,000 | 0 | 2 | 2 | 0.36% | -0 |
| SYSCO CORP(SYY) | 10,000 | 10,000 | 0 | 1 | 1 | 0.15% | -0 |
| PUBLIC STORAGE 5.15 SER F CAL(PSA) | 40,000 | 40,000 | 0 | 1 | 1 | 0.17% | -0 |
| PHILLIPS 66(PSX) | 12,600 | 12,600 | 0 | 2 | 2 | 0.33% | -0 |
| EQUITY RESIDENTIAL REIT | 54,500 | 54,500 | 0 | 4 | 3 | 0.70% | -0 |
| CARRIER GLOBAL CORP (RTX SPINO(CARR) | 14,300 | 14,300 | 0 | 1 | 1 | 0.15% | -0 |
| PFIZER, INC.(PFE) | 158,965 | 158,661 | -304 | 4 | 4 | 0.81% | -0 |
| TEXAS INSTRUMENTS INC.(TXN) | 0 | 10,000 | +10,000 | 0 | 2 | 0.35% | +2 |
| TANGER INC. REIT(SKT) | 237,050 | 237,050 | 0 | 8 | 8 | 1.62% | -0 |
| ABBVIE INC.(ABBV) | 42,960 | 42,960 | 0 | 10 | 10 | 2.01% | -0 |
| UBER TECHNOLOGIES INC.(UBER) | 11,000 | 11,000 | 0 | 1 | 1 | 0.18% | -0 |
| BLACKSTONE INC. (THE) | 11,000 | 11,000 | 0 | 2 | 2 | 0.35% | -0 |
| ZOETIS INC.(ZTS) | 0 | 37,864 | +37,864 | 0 | 5 | 0.97% | +5 |
| KINDER MORGAN, INC.(KMI) | 0 | 245,570 | +245,570 | 0 | 7 | 1.38% | +7 |
| PHILIP MORRIS INTERNATIONAL-AL(PM) | 0 | 111,528 | +111,528 | 0 | 18 | 3.65% | +18 |
| GENERAL MILLS, INC.(GIS) | 56,000 | 56,000 | 0 | 3 | 3 | 0.53% | -0 |
| ORACLE CORP(ORCL) | 3,000 | 3,000 | 0 | 1 | 1 | 0.12% | -0 |
| ENERGY TRANSFER LP(ET) | 318,420 | 314,420 | -4,000 | 5 | 5 | 1.06% | -0 |