WULFF, HANSEN & CO.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GE VERNOVA INC(GEV) | 1,784 | 1,784 | 0 | 1,165,969 | 1,557,254 | 1.59% | +391,285 |
| EXXON MOBIL CORP(XOM) | 7,895 | 7,895 | 0 | 950,084 | 1,339,466 | 1.37% | +389,382 |
| CHEVRON CORP NEW(CVX) | 7,475 | 7,355 | -120 | 1,139,265 | 1,521,750 | 1.55% | +382,485 |
| JOHNSON & JOHNSON(JNJ) | 9,475 | 9,385 | -90 | 1,960,851 | 2,294,070 | 2.34% | +333,219 |
| COSTCO WHSL CORP NEW(COST) | 2,019 | 2,047 | +28 | 1,741,064 | 2,039,693 | 2.08% | +298,629 |
| MERCK & CO INC(MRK) | 17,525 | 17,525 | 0 | 1,844,682 | 2,108,083 | 2.15% | +263,401 |
| LOCKHEED MARTIN CORP(LMT) | 2,112 | 2,112 | 0 | 1,021,511 | 1,276,472 | 1.30% | +254,961 |
| CSX CORP(CSX) | 59,040 | 58,303 | -737 | 2,140,200 | 2,393,339 | 2.44% | +253,139 |
| SCHWAB STRATEGIC TR | 51,670 | 54,273 | +2,603 | 1,417,308 | 1,665,096 | 1.70% | +247,788 |
| CLEAN HARBORS INC(CLH) | 0 | 768 | +768 | 0 | 220,209 | 0.22% | +220,209 |
| FREEPORT-MCMORAN INC(FCX) | 25,799 | 25,799 | 0 | 1,310,331 | 1,516,466 | 1.55% | +206,135 |
| CORNING INC(GLW) | 0 | 1,484 | +1,484 | 0 | 201,780 | 0.21% | +201,780 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 21,227 | 21,227 | 0 | 3,893,032 | 4,094,689 | 4.18% | +201,657 |
| SELECT SECTOR SPDR TR | 10,540 | 10,540 | 0 | 471,243 | 645,681 | 0.66% | +174,438 |
| CATERPILLAR INC(CAT) | 1,895 | 1,745 | -150 | 1,085,589 | 1,236,263 | 1.26% | +150,674 |
| WALMART INC(WMT) | 10,733 | 10,733 | 0 | 1,195,764 | 1,333,898 | 1.36% | +138,134 |
| DIGITAL RLTY TR INC(DLR) | 4,961 | 4,961 | 0 | 767,516 | 894,022 | 0.91% | +126,506 |
| SHELL PLC(SHEL) | 5,611 | 5,611 | 0 | 412,296 | 521,823 | 0.53% | +109,527 |
| DUKE ENERGY CORP NEW(DUK) | 7,950 | 7,950 | 0 | 931,820 | 1,040,973 | 1.06% | +109,153 |
| VERIZON COMMUNICATIONS INC(VZ) | 10,671 | 10,671 | 0 | 434,630 | 535,685 | 0.55% | +101,055 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,481 | 1,481 | 0 | 567,697 | 642,710 | 0.66% | +75,013 |
| BROOKFIELD INFRAST PARTNERS | 51,106 | 51,106 | 0 | 1,775,422 | 1,845,949 | 1.89% | +70,527 |
| DEERE & CO(DE) | 815 | 785 | -30 | 379,440 | 442,191 | 0.45% | +62,751 |
| HONEYWELL INTL INC(HON) | 1,900 | 1,900 | 0 | 370,671 | 429,457 | 0.44% | +58,786 |
| AMERICAN ELEC PWR CO INC | 3,390 | 3,390 | 0 | 390,901 | 444,362 | 0.45% | +53,461 |
| AMERICAN WTR WKS CO INC NEW | 9,475 | 9,475 | 0 | 1,236,488 | 1,289,453 | 1.32% | +52,965 |
| INTEL CORP(INTC) | 12,816 | 11,896 | -920 | 472,910 | 524,971 | 0.54% | +52,061 |
| EATON CORP PLC(ETN) | 1,255 | 1,255 | 0 | 399,730 | 448,876 | 0.46% | +49,146 |
| HUNTINGTON INGALLS INDS INC(HII) | 1,222 | 1,222 | 0 | 415,566 | 464,238 | 0.47% | +48,672 |
| SOUTHERN CO(SO) | 7,648 | 7,383 | -265 | 666,906 | 712,608 | 0.73% | +45,702 |
| NOVARTIS AG(NVS) | 2,865 | 2,865 | 0 | 394,998 | 437,629 | 0.45% | +42,631 |
| MONDELEZ INTL INC(MDLZ) | 22,530 | 21,780 | -750 | 1,212,790 | 1,255,400 | 1.28% | +42,610 |
| WASTE MGMT INC DEL(WM) | 3,893 | 3,893 | 0 | 855,331 | 894,573 | 0.91% | +39,242 |
| PHILIP MORRIS INTL INC(PM) | 10,090 | 10,025 | -65 | 1,618,436 | 1,657,534 | 1.69% | +39,098 |
| PFIZER INC(PFE) | 11,475 | 11,475 | 0 | 285,728 | 322,218 | 0.33% | +36,490 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 7,039 | 7,039 | 0 | 518,282 | 553,688 | 0.57% | +35,406 |
| META PLATFORMS INC(META) | 320 | 430 | +110 | 211,229 | 246,016 | 0.25% | +34,787 |
| WARRIOR MET COAL INC(HCC) | 6,963 | 6,963 | 0 | 613,928 | 648,604 | 0.66% | +34,676 |
| CALIFORNIA WTR SVC GROUP(CWT) | 19,625 | 19,375 | -250 | 850,351 | 878,463 | 0.90% | +28,112 |
| SPDR SER TR | 18,455 | 18,455 | 0 | 864,801 | 891,746 | 0.91% | +26,945 |
| LINDE PLC(LIN) | 764 | 720 | -44 | 325,762 | 347,032 | 0.35% | +21,270 |
| COLGATE PALMOLIVE CO(CL) | 3,310 | 3,310 | 0 | 261,556 | 282,111 | 0.29% | +20,555 |
| SELECT SECTOR SPDR TR | 3,010 | 3,010 | 0 | 466,911 | 486,808 | 0.50% | +19,897 |
| GRAINGER W W INC(GWW) | 230 | 230 | 0 | 232,082 | 250,887 | 0.26% | +18,805 |
| VANGUARD WORLD FDS | 1,190 | 1,190 | 0 | 355,072 | 371,542 | 0.38% | +16,470 |
| GLOBAL SHIP LEASE INC NEW | 6,805 | 6,805 | 0 | 238,447 | 253,351 | 0.26% | +14,904 |
| ISHARES INC | 5,804 | 5,804 | 0 | 390,145 | 404,829 | 0.41% | +14,684 |
| ISHARES TR | 2,337 | 2,337 | 0 | 501,731 | 511,219 | 0.52% | +9,488 |
| CLOROX CO DEL(CLX) | 3,185 | 3,185 | 0 | 321,144 | 330,062 | 0.34% | +8,918 |
| ISHARES INC | 6,052 | 6,052 | 0 | 326,384 | 331,590 | 0.34% | +5,206 |
| ISHARES TR | 4,585 | 4,585 | 0 | 410,174 | 415,081 | 0.42% | +4,907 |
| VANGUARD INDEX FDS | 1,225 | 1,225 | 0 | 315,989 | 320,852 | 0.33% | +4,863 |
| ISHARES TR | 2,000 | 2,000 | 0 | 200,760 | 201,320 | 0.21% | +560 |
| BANK MARIN BANCORP | 8,542 | 8,542 | 0 | 222,177 | 218,932 | 0.22% | -3,245 |
| FRANKLIN TEMPLETON ETF TR | 41,187 | 41,187 | 0 | 1,024,321 | 1,021,026 | 1.04% | -3,295 |
| PROCTER AND GAMBLE CO(PG) | 19,804 | 19,619 | -185 | 2,838,111 | 2,833,769 | 2.89% | -4,342 |
| MASTERCARD INCORPORATED(MA) | 875 | 980 | +105 | 499,520 | 494,664 | 0.51% | -4,856 |
| COMCAST CORP NEW(CCZ) | 8,164 | 8,164 | 0 | 244,022 | 234,389 | 0.24% | -9,633 |
| SCHWAB STRATEGIC TR | 13,270 | 14,515 | +1,245 | 432,867 | 422,822 | 0.43% | -10,045 |
| 3M CO(MMM) | 1,635 | 1,635 | 0 | 261,764 | 237,452 | 0.24% | -24,312 |
| SELECT SECTOR SPDR TR | 4,855 | 4,855 | 0 | 265,908 | 239,692 | 0.24% | -26,216 |
| ABBVIE INC(ABBV) | 2,660 | 2,660 | 0 | 607,783 | 578,524 | 0.59% | -29,259 |
| ESSEX PPTY TR INC(ESS) | 1,564 | 1,564 | 0 | 409,268 | 378,488 | 0.39% | -30,780 |
| ISHARES TR | 11,800 | 11,025 | -775 | 365,328 | 334,278 | 0.34% | -31,050 |
| GUARDANT HEALTH INC(GH) | 3,185 | 3,185 | 0 | 325,316 | 294,198 | 0.30% | -31,118 |
| ISHARES TR | 2,775 | 2,775 | 0 | 357,781 | 326,507 | 0.33% | -31,274 |
| VANGUARD INDEX FDS | 1,931 | 1,971 | +40 | 1,210,988 | 1,177,772 | 1.20% | -33,216 |
| ISHARES TR | 15,795 | 15,255 | -540 | 835,240 | 801,803 | 0.82% | -33,437 |
| MP MATERIALS CORP(MP) | 16,451 | 16,451 | 0 | 831,105 | 793,926 | 0.81% | -37,179 |
| VANGUARD SCOTTSDALE FDS | 13,945 | 13,530 | -415 | 1,111,835 | 1,072,524 | 1.10% | -39,311 |
| MOODYS CORP(MCO) | 645 | 655 | +10 | 329,498 | 285,744 | 0.29% | -43,754 |
| AMERICAN EXPRESS CO(AXP) | 686 | 686 | 0 | 253,786 | 207,502 | 0.21% | -46,284 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 7,455 | 7,373 | -82 | 338,457 | 291,381 | 0.30% | -47,076 |
| GLOBAL BUSINESS TRAVEL GROUP(GBTG) | 23,126 | 23,126 | 0 | 176,914 | 129,044 | 0.13% | -47,870 |
| INVESCO QQQ TR | 1,335 | 1,335 | 0 | 820,104 | 770,536 | 0.79% | -49,568 |
| TESLA INC(TSLA) | 1,030 | 1,112 | +82 | 463,212 | 413,386 | 0.42% | -49,826 |
| BERKSHIRE HATHAWAY INC DEL | 3,762 | 3,822 | +60 | 1,890,969 | 1,831,503 | 1.87% | -59,466 |
| HOME DEPOT INC(HD) | 4,054 | 4,054 | 0 | 1,394,981 | 1,333,321 | 1.36% | -61,660 |
| HAVERTY FURNITURE COS INC | 30,522 | 30,522 | 0 | 712,994 | 646,456 | 0.66% | -66,538 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 7,830 | 7,687 | -143 | 410,214 | 341,688 | 0.35% | -68,526 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 1,327 | 1,327 | 0 | 393,071 | 321,652 | 0.33% | -71,419 |
| LILLY ELI & CO(LLY) | 555 | 555 | 0 | 596,447 | 510,473 | 0.52% | -85,974 |
| CAMPBELL SOUP CO(CPB) | 15,580 | 15,580 | 0 | 434,215 | 346,967 | 0.35% | -87,248 |
| BOEING CO(BA) | 5,451 | 5,450 | -1 | 1,183,521 | 1,084,714 | 1.11% | -98,807 |
| BROADCOM INC(AVGO) | 3,045 | 3,045 | 0 | 1,053,875 | 942,458 | 0.96% | -111,417 |
| GENERAL MLS INC(GIS) | 13,140 | 13,140 | 0 | 611,010 | 489,071 | 0.50% | -121,939 |
| SELECT SECTOR SPDR TR | 14,098 | 14,143 | +45 | 1,683,442 | 1,541,305 | 1.57% | -142,137 |
| NVIDIA CORPORATION(NVDA) | 8,755 | 8,519 | -236 | 1,632,808 | 1,485,714 | 1.52% | -147,094 |
| GENUINE PARTS CO(GPC) | 10,335 | 10,355 | +20 | 1,270,792 | 1,095,042 | 1.12% | -175,750 |
| HP INC(HPQ) | 9,081 | 0 | -9,081 | 202,325 | 0 | — | -202,325 |
| FISERV INC(FISV) | 3,015 | 0 | -3,015 | 202,518 | 0 | — | -202,518 |
| GENERAL ELECTRIC CO(GE) | 9,140 | 9,180 | +40 | 2,815,394 | 2,605,009 | 2.66% | -210,385 |
| DANAHER CORPORATION(DHR) | 1,020 | 0 | -1,020 | 233,498 | 0 | — | -233,498 |
| VISA INC(V) | 5,055 | 5,065 | +10 | 1,772,839 | 1,530,846 | 1.56% | -241,993 |
| APPLE INC(AAPL) | 14,918 | 14,970 | +52 | 4,055,491 | 3,799,128 | 3.88% | -256,363 |
| BROOKFIELD CORP(BN) | 49,190 | 49,190 | 0 | 2,257,329 | 1,990,720 | 2.03% | -266,609 |
| BK OF AMERICA CORP | 44,648 | 44,128 | -520 | 2,455,658 | 2,151,257 | 2.20% | -304,401 |
| JPMORGAN CHASE & CO(JPM) | 12,101 | 12,101 | 0 | 3,899,184 | 3,559,631 | 3.64% | -339,553 |
| AMAZON COM INC(AMZN) | 19,420 | 19,715 | +295 | 4,482,524 | 4,106,043 | 4.19% | -376,481 |
| WILLDAN GROUP INC(WLDN) | 17,505 | 15,389 | -2,116 | 1,814,568 | 1,178,182 | 1.20% | -636,386 |