Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 249,803 | 249,153 | -650 | $63.6K | $67.7K | 13.84% | +$4.1K |
| Alphabet Inc.(GOOG) | 65,390 | 65,390 | 0 | $15.9K | $20.5K | 4.19% | +$4.6K |
| JPMorgan Chase & Co.(JPM) | 59,825 | 59,825 | 0 | $18.9K | $19.3K | 3.94% | +$406 |
| Philip Morris International Inc.(PM) | 111,528 | 111,528 | 0 | $18.1K | $17.9K | 3.65% | -$201 |
| Chevron Corporation(CVX) | 113,364 | 113,364 | 0 | $17.6K | $17.3K | 3.53% | -$326 |
| Merck & Co., Inc.(MRK) | 155,470 | 155,220 | -250 | $13.0K | $16.3K | 3.34% | +$3.3K |
| NVIDIA Corporation(NVDA) | 79,780 | 78,230 | -1,550 | $14.9K | $14.6K | 2.98% | -$295 |
| Berkshire Hathaway Inc. Cl A | 18 | 18 | 0 | $13.6K | $13.6K | 2.78% | +$10 |
| The Coca-Cola Company(KO) | 170,531 | 170,231 | -300 | $11.3K | $11.9K | 2.43% | +$591 |
| Microsoft Corporation(MSFT) | 24,399 | 24,399 | 0 | $12.6K | $11.8K | 2.41% | -$837 |
| Iron Mountain Inc. Reit | 130,600 | 130,600 | 0 | $13.3K | $10.8K | 2.21% | -$2.5K |
| The Procter & Gamble Company(PG) | 75,359 | 75,359 | 0 | $11.6K | $10.8K | 2.21% | -$779 |
| Berkshire Hathaway Inc. Cl B | 20,518 | 20,418 | -100 | $10.3K | $10.3K | 2.10% | -$52 |
| AbbVie Inc.(ABBV) | 42,960 | 42,960 | 0 | $9.9K | $9.8K | 2.01% | -$131 |
| International Business Machines Corporation(IBM) | 31,452 | 31,452 | 0 | $8.9K | $9.3K | 1.90% | +$442 |
| General Motors Company(GM) | 113,540 | 113,540 | 0 | $6.9K | $9.2K | 1.89% | +$2.3K |
| Walmart Inc.(WMT) | 80,300 | 80,300 | 0 | $8.3K | $8.9K | 1.83% | +$670 |
| Loews Corporation(L) | 77,917 | 77,917 | 0 | $7.8K | $8.2K | 1.68% | +$383 |
| Amazon.com, Inc.(AMZN) | 34,425 | 34,425 | 0 | $7.6K | $7.9K | 1.62% | +$387 |
| Tanger Inc.(SKT) | 237,050 | 237,050 | 0 | $8.0K | $7.9K | 1.62% | -$112 |
| Kinder Morgan, Inc.(KMI) | 245,570 | 245,570 | 0 | $7.0K | $6.8K | 1.38% | -$201 |
| The Home Depot, Inc.(HD) | 19,250 | 19,250 | 0 | $7.8K | $6.6K | 1.35% | -$1.2K |
| Johnson & Johnson(JNJ) | 30,597 | 30,597 | 0 | $5.7K | $6.3K | 1.29% | +$659 |
| PepsiCo, Inc.(PEP) | 42,209 | 42,209 | 0 | $5.9K | $6.1K | 1.24% | +$130 |
| Altria Group, Inc.(MO) | 103,051 | 104,401 | +1,350 | $6.8K | $6.0K | 1.23% | -$788 |
| NIKE, Inc.(NKE) | 90,870 | 90,670 | -200 | $6.3K | $5.8K | 1.18% | -$559 |
| Enterprise Products Partners L.P.(EPD) | 177,060 | 177,060 | 0 | $5.5K | $5.7K | 1.16% | +$140 |
| Roche Holding Ltd Adr | 108,000 | 107,700 | -300 | $4.5K | $5.6K | 1.13% | +$1.0K |
| Energy Transfer LP(ET) | 318,420 | 314,420 | -4,000 | $5.5K | $5.2K | 1.06% | -$279 |
| Bank Of Hawaii Corporation | 72,760 | 72,760 | 0 | $4.8K | $5.0K | 1.02% | +$199 |
| Zoetis Inc.(ZTS) | 33,864 | 37,864 | +4,000 | $5.0K | $4.8K | 0.97% | -$191 |
| Chubb Limited (Frmly Ace Limit COM | 14,906 | 14,906 | 0 | $4.2K | $4.7K | 0.95% | +$445 |
| Aon Plc | 11,618 | 11,618 | 0 | $4.1K | $4.1K | 0.84% | -$43 |
| Verizon Communications Inc.(VZ) | 100,259 | 100,259 | 0 | $4.4K | $4.1K | 0.83% | -$322 |
| Bristol-Myers Squibb Company(BMY) | 74,774 | 74,774 | 0 | $3.4K | $4.0K | 0.82% | +$661 |
| Pfizer Inc.(PFE) | 158,965 | 158,661 | -304 | $4.0K | $4.0K | 0.81% | -$99 |
| Caterpillar Inc.(CAT) | 6,700 | 6,700 | 0 | $3.2K | $3.8K | 0.78% | +$641 |
| Digital Realty Trust, Inc.(DLR) | 22,840 | 22,840 | 0 | $3.9K | $3.5K | 0.72% | -$415 |
| British American Tobacco p.l.c.(BTI) | 59,864 | 61,464 | +1,600 | $3.2K | $3.5K | 0.71% | +$302 |
| Equity Residential Reit | 54,500 | 54,500 | 0 | $3.5K | $3.4K | 0.70% | -$92 |
| RTX Corporation(RTX) | 17,400 | 17,400 | 0 | $2.9K | $3.2K | 0.65% | +$279 |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 10,121 | 10,121 | 0 | $2.8K | $3.1K | 0.63% | +$249 |
| VICI Properties Inc.(VICI) | 101,850 | 101,850 | 0 | $3.3K | $2.9K | 0.59% | -$457 |
| General Mills, Inc.(GIS) | 56,000 | 56,000 | 0 | $2.8K | $2.6K | 0.53% | -$220 |
| Sempra(SRE) | 29,000 | 29,000 | 0 | $2.6K | $2.6K | 0.52% | -$49 |
| Mondelez International, Inc.(MDLZ) | 45,500 | 45,500 | 0 | $2.8K | $2.4K | 0.50% | -$393 |
| Kkr & Co. Inc. | 18,000 | 18,000 | 0 | $2.3K | $2.3K | 0.47% | -$44 |
| Rexford Industrial Realty, Inc | 77,050 | 57,050 | -20,000 | $3.2K | $2.2K | 0.45% | -$959 |
| McDonald's Corporation(MCD) | 7,000 | 7,000 | 0 | $2.1K | $2.1K | 0.44% | +$12 |
| Constellation Brands, Inc.(STZ) | 15,200 | 15,200 | 0 | $2.0K | $2.1K | 0.43% | +$50 |
| ConocoPhillips(COP) | 21,700 | 21,700 | 0 | $2.1K | $2.0K | 0.41% | -$22 |
| Morgan Stanley(MS) | 11,400 | 11,400 | 0 | $1.8K | $2.0K | 0.41% | +$212 |
| CABCO Trust for JC Penney DebenturesPREFERRED(PFH) | 73,000 | 73,000 | 0 | $1.8K | $1.7K | 0.36% | -$77 |
| Asml Holding Adr | 1,624 | 1,624 | 0 | $1.6K | $1.7K | 0.35% | +$165 |
| Texas Instruments Incorporated(TXN) | 10,000 | 10,000 | 0 | $1.8K | $1.7K | 0.35% | -$102 |
| Union Pacific Corporation(UNP) | 7,500 | 7,500 | 0 | $1.8K | $1.7K | 0.35% | -$38 |
| Blackstone Inc. (The) | 11,000 | 11,000 | 0 | $1.9K | $1.7K | 0.35% | -$183 |
| Nestle Sa - Spon Adr | 17,000 | 17,000 | 0 | $1.6K | $1.7K | 0.34% | +$119 |
| The Cigna Group(CI) | 5,932 | 5,932 | 0 | $1.7K | $1.6K | 0.33% | -$77 |
| On Holding Ag | 25,000 | 35,000 | +10,000 | $1.1K | $1.6K | 0.33% | +$568 |
| Phillips 66(PSX) | 12,600 | 12,600 | 0 | $1.7K | $1.6K | 0.33% | -$88 |
| Novartis Ag - Adr | 10,750 | 10,750 | 0 | $1.4K | $1.5K | 0.30% | +$103 |
| Exxon Mobil Corporation | 11,700 | 12,300 | +600 | $1.3K | $1.5K | 0.30% | +$161 |
| Visa Inc.(V) | 860 | 4,185 | +3,325 | $294 | $1.5K | 0.30% | +$1.2K |
| Brookfield Prpty Ptnrs Lp 6.5PREFERRED | 98,000 | 98,000 | 0 | $1.5K | $1.4K | 0.29% | -$29 |
| Ford Motor Company(F) | 107,890 | 107,890 | 0 | $1.3K | $1.4K | 0.29% | +$126 |
| Kimberly-Clark Corporation(KMB) | 13,520 | 13,520 | 0 | $1.7K | $1.4K | 0.28% | -$317 |
| Lvmh Moet Hennessy Louis Vuitt | 8,500 | 8,500 | 0 | $1.0K | $1.3K | 0.26% | +$242 |
| Intuitive Surgical, Inc.(ISRG) | 2,250 | 2,250 | 0 | $1.0K | $1.3K | 0.26% | +$268 |
| American Electric Power | 10,000 | 10,000 | 0 | $1.1K | $1.2K | 0.24% | +$28 |
| The Walt Disney Company(DIS) | 0 | 10,000 | +10,000 | $0 | $1.1K | 0.23% | +$1.1K |
| Abbott Laboratories | 8,700 | 8,700 | 0 | $1.2K | $1.1K | 0.22% | -$75 |
| Jpmorgan Chase 6.00 CallablePREFERRED | 43,000 | 43,000 | 0 | $1.1K | $1.1K | 0.22% | -$9 |
| Eli Lilly and Company(LLY) | 1,000 | 1,000 | 0 | $763 | $1.1K | 0.22% | +$312 |
| Ralph Lauren Corporation(RL) | 3,000 | 3,000 | 0 | $941 | $1.1K | 0.22% | +$120 |
| Edwards Lifesciences Corp. | 11,620 | 11,620 | 0 | $904 | $991 | 0.20% | +$87 |
| Enbridge Inc.(ENB) | 0 | 20,000 | +20,000 | $0 | $957 | 0.20% | +$957 |
| Colgate-Palmolive Company(CL) | 18,000 | 12,000 | -6,000 | $1.4K | $948 | 0.19% | -$491 |
| The Travelers Companies, Inc.(TRV) | 3,264 | 3,264 | 0 | $911 | $947 | 0.19% | +$36 |
| Emerson Electric Co.(EMR) | 7,130 | 7,130 | 0 | $935 | $946 | 0.19% | +$11 |
| Avalonbay Communities, Inc Rei | 5,000 | 5,000 | 0 | $966 | $907 | 0.19% | -$59 |
| Yum Brands Inc. (Formerly Tric | 5,960 | 5,960 | 0 | $906 | $902 | 0.18% | -$4 |
| Uber Technologies, Inc.(UBER) | 11,000 | 11,000 | 0 | $1.1K | $899 | 0.18% | -$179 |
| Public StoragePREFERRED(PSA) | 40,000 | 40,000 | 0 | $913 | $826 | 0.17% | -$87 |
| Rio Tinto Group(RIO) | 10,000 | 10,000 | 0 | $660 | $800 | 0.16% | +$140 |
| Applied Materials Inc | 3,075 | 3,075 | 0 | $630 | $790 | 0.16% | +$160 |
| U.S. Bancorp (Formerly First B | 14,610 | 14,610 | 0 | $706 | $780 | 0.16% | +$74 |
| Carrier Global Corporation(CARR) | 14,300 | 14,300 | 0 | $854 | $756 | 0.15% | -$98 |
| Sysco Corporation(SYY) | 10,000 | 10,000 | 0 | $823 | $737 | 0.15% | -$86 |
| AstraZeneca PLC(AZN) | 8,000 | 8,000 | 0 | $614 | $735 | 0.15% | +$121 |
| Federal Realty Investment Trust(FRT) | 7,000 | 7,000 | 0 | $709 | $706 | 0.14% | -$3 |
| Otis Worldwide Corp (Rtx Spino | 7,150 | 7,150 | 0 | $654 | $625 | 0.13% | -$29 |
| Broadcom Inc.(AVGO) | 0 | 1,800 | +1,800 | $0 | $623 | 0.13% | +$623 |
| Public Storage(PSA) | 2,388 | 2,388 | 0 | $690 | $620 | 0.13% | -$70 |
| Zimmer Biomet Holdings, Inc.(ZBH) | 6,700 | 6,700 | 0 | $660 | $602 | 0.12% | -$58 |
| Archer-Daniels-Midland Corp | 10,172 | 10,172 | 0 | $608 | $585 | 0.12% | -$23 |
| Oracle Corporation(ORCL) | 3,000 | 3,000 | 0 | $844 | $585 | 0.12% | -$259 |
| Fidelity National Financial, I | 10,458 | 10,458 | 0 | $633 | $571 | 0.12% | -$62 |
| Darden Restaurants, Inc.(DRI) | 3,000 | 3,000 | 0 | $571 | $552 | 0.11% | -$19 |
| Costco Wholesale Corporation(COST) | 0 | 600 | +600 | $0 | $517 | 0.11% | +$517 |