Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RTX CORPORATION(RTX) | 0 | 15,980 | +15,980 | 0 | 2,117 | 1.07% | +2,117 |
| QUALCOMM INC(QCOM) | 9,310 | 21,226 | +11,916 | 1,430 | 3,261 | 1.64% | +1,830 |
| ELI LILLY & CO(LLY) | 279 | 2,279 | +2,000 | 215 | 1,882 | 0.95% | +1,667 |
| CONOCOPHILLIPS(COP) | 2,991 | 17,316 | +14,325 | 297 | 1,819 | 0.92% | +1,522 |
| DISNEY WALT CO(DIS) | 5,208 | 21,115 | +15,907 | 580 | 2,084 | 1.05% | +1,504 |
| NUCOR CORP(NUE) | 0 | 11,528 | +11,528 | 0 | 1,387 | 0.70% | +1,387 |
| HAWAIIAN ELEC INDUSTRIES(HE) | 52,447 | 133,537 | +81,090 | 510 | 1,462 | 0.74% | +952 |
| VERIZON COMMUNICATIONS INC(VZ) | 38,376 | 50,720 | +12,344 | 1,535 | 2,301 | 1.16% | +766 |
| BERKSHIRE HATHAWAY INC DEL | 9,541 | 9,535 | -6 | 4,325 | 5,078 | 2.56% | +753 |
| JOHNSON & JOHNSON(JNJ) | 18,191 | 19,773 | +1,582 | 2,631 | 3,279 | 1.65% | +648 |
| VANGUARD INDEX FDS | 10,243 | 13,080 | +2,837 | 2,969 | 3,595 | 1.81% | +626 |
| KINSALE CAP GROUP INC(KNSL) | 0 | 972 | +972 | 0 | 473 | 0.24% | +473 |
| COSTCO WHSL CORP NEW(COST) | 3,725 | 4,037 | +312 | 3,413 | 3,819 | 1.93% | +405 |
| BROADCOM INC(AVGO) | 6,934 | 11,770 | +4,836 | 1,608 | 1,971 | 0.99% | +363 |
| STARBUCKS CORP(SBUX) | 27,016 | 28,431 | +1,415 | 2,465 | 2,789 | 1.41% | +324 |
| TJX COS INC NEW(TJX) | 9,369 | 11,871 | +2,502 | 1,132 | 1,446 | 0.73% | +314 |
| ALTRIA GROUP INC(MO) | 0 | 5,222 | +5,222 | 0 | 313 | 0.16% | +313 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,939 | +1,939 | 0 | 308 | 0.16% | +308 |
| DUTCH BROS INC(BROS) | 38,118 | 37,052 | -1,066 | 1,997 | 2,288 | 1.15% | +291 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 18,714 | +18,714 | 0 | 289 | 0.15% | +289 |
| VISA INC(V) | 10,912 | 10,601 | -311 | 3,449 | 3,715 | 1.87% | +267 |
| PAYCHEX INC(PAYX) | 17,055 | 17,135 | +80 | 2,391 | 2,644 | 1.33% | +252 |
| SEMPRA(SRE) | 0 | 3,400 | +3,400 | 0 | 243 | 0.12% | +243 |
| AT&T INC(T) | 0 | 8,454 | +8,454 | 0 | 239 | 0.12% | +239 |
| AUTOMATIC DATA PROCESSING IN | 9,417 | 9,776 | +359 | 2,757 | 2,987 | 1.51% | +230 |
| REPUBLIC SVCS INC(RSG) | 0 | 937 | +937 | 0 | 227 | 0.11% | +227 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 1,000 | +1,000 | 0 | 218 | 0.11% | +218 |
| ISHARES TR | 19,152 | 19,952 | +800 | 2,514 | 2,679 | 1.35% | +165 |
| CME GROUP INC(CME) | 4,390 | 4,393 | +3 | 1,019 | 1,165 | 0.59% | +146 |
| ABBOTT LABS | 9,566 | 9,018 | -548 | 1,082 | 1,196 | 0.60% | +114 |
| MASTERCARD INCORPORATED(MA) | 2,354 | 2,439 | +85 | 1,240 | 1,337 | 0.67% | +97 |
| AUTOZONE INC(AZO) | 150 | 150 | 0 | 480 | 572 | 0.29% | +92 |
| T-MOBILE US INC(TMUS) | 1,472 | 1,501 | +29 | 325 | 400 | 0.20% | +75 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 19,670 | 20,770 | +1,100 | 906 | 977 | 0.49% | +71 |
| AMERICAN WTR WKS CO INC NEW | 3,505 | 3,405 | -100 | 436 | 502 | 0.25% | +66 |
| UNITEDHEALTH GROUP INC(UNH) | 3,617 | 3,617 | 0 | 1,830 | 1,894 | 0.96% | +65 |
| STRYKER CORPORATION(SYK) | 665 | 815 | +150 | 239 | 303 | 0.15% | +64 |
| YUM BRANDS INC(YUM) | 2,874 | 2,844 | -30 | 386 | 448 | 0.23% | +62 |
| SCHWAB CHARLES CORP(SCHW) | 14,201 | 14,201 | 0 | 1,051 | 1,112 | 0.56% | +61 |
| WELLS FARGO CO NEW(WFC) | 49,133 | 48,776 | -357 | 3,451 | 3,502 | 1.77% | +51 |
| NORTHWEST NAT HLDG CO(NWN) | 14,168 | 14,210 | +42 | 561 | 607 | 0.31% | +47 |
| MCDONALDS CORP(MCD) | 2,751 | 2,701 | -50 | 798 | 844 | 0.43% | +46 |
| THOMSON REUTERS CORP(TRI) | 3,143 | 3,143 | 0 | 504 | 543 | 0.27% | +39 |
| DOMINOS PIZZA INC(DPZ) | 953 | 953 | 0 | 400 | 438 | 0.22% | +38 |
| NETFLIX INC(NFLX) | 570 | 581 | +11 | 508 | 542 | 0.27% | +34 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,223 | 3,223 | 0 | 1,103 | 1,136 | 0.57% | +34 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,042 | 1,042 | 0 | 229 | 259 | 0.13% | +30 |
| GILEAD SCIENCES INC(GILD) | 2,223 | 2,098 | -125 | 205 | 235 | 0.12% | +30 |
| ECOLAB INC(ECL) | 1,331 | 1,331 | 0 | 312 | 337 | 0.17% | +26 |
| WASTE MGMT INC DEL(WM) | 4,450 | 3,988 | -462 | 898 | 923 | 0.47% | +25 |
| SHERWIN WILLIAMS CO(SHW) | 1,287 | 1,320 | +33 | 437 | 461 | 0.23% | +23 |
| ALLSTATE CORP(ALL) | 1,450 | 1,450 | 0 | 280 | 300 | 0.15% | +21 |
| S&P GLOBAL INC(SPGI) | 4,266 | 4,216 | -50 | 2,125 | 2,142 | 1.08% | +18 |
| UNION PAC CORP(UNP) | 2,433 | 2,416 | -17 | 555 | 571 | 0.29% | +16 |
| ISHARES TR | 5,858 | 5,876 | +18 | 568 | 581 | 0.29% | +14 |
| PROCTER AND GAMBLE CO(PG) | 4,579 | 4,580 | +1 | 768 | 781 | 0.39% | +13 |
| ISHARES TR ESG AWR US AGRGT | 4,983 | 5,083 | +100 | 231 | 241 | 0.12% | +10 |
| ISHARES TR | 3,735 | 3,735 | 0 | 399 | 406 | 0.20% | +7 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 4,233 | 4,240 | +7 | 205 | 211 | 0.11% | +7 |
| ZOETIS INC(ZTS) | 2,958 | 2,958 | 0 | 482 | 487 | 0.25% | +5 |
| SERVICE CORP INTL(SCI) | 6,986 | 6,989 | +3 | 558 | 561 | 0.28% | +3 |
| CAPITAL ONE FINL CORP(COF) | 1,505 | 1,505 | 0 | 268 | 270 | 0.14% | +1 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 5,334 | 5,334 | 0 | 270 | 271 | 0.14% | +1 |
| MICRON TECHNOLOGY INC(MU) | 2,650 | 2,575 | -75 | 223 | 224 | 0.11% | +1 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 7,152 | 7,155 | +3 | 411 | 409 | 0.21% | -3 |
| SPDR SER TR ST STR SP AERO | 1,435 | 1,436 | +1 | 238 | 231 | 0.12% | -7 |
| VANGUARD SPECIALIZED FUNDS | 9,783 | 9,813 | +30 | 1,916 | 1,904 | 0.96% | -12 |
| ISHARES TR | 3,700 | 3,700 | 0 | 327 | 315 | 0.16% | -12 |
| VANGUARD INDEX FDS | 539 | 539 | 0 | 290 | 277 | 0.14% | -13 |
| ISHARES TR | 2,408 | 2,408 | 0 | 219 | 201 | 0.10% | -18 |
| UNITED PARCEL SERVICE INC(UPS) | 1,954 | 2,065 | +111 | 246 | 227 | 0.11% | -19 |
| MOODYS CORP(MCO) | 4,323 | 4,348 | +25 | 2,046 | 2,025 | 1.02% | -22 |
| SPDR S&P 500 ETF TR(SPY) | 1,789 | 1,823 | +34 | 1,048 | 1,020 | 0.51% | -29 |
| CSX CORP(CSX) | 11,201 | 11,201 | 0 | 361 | 330 | 0.17% | -32 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 2,100 | 2,040 | -60 | 370 | 338 | 0.17% | -33 |
| WAFD INC(WAFD) | 9,614 | 9,614 | 0 | 310 | 275 | 0.14% | -35 |
| CRH PLC ORD | 10,600 | 10,600 | 0 | 981 | 932 | 0.47% | -48 |
| COLUMBIA BKG SYS INC(COLB) | 15,174 | 14,497 | -677 | 410 | 362 | 0.18% | -48 |
| CATERPILLAR INC(CAT) | 1,475 | 1,475 | 0 | 535 | 486 | 0.25% | -49 |
| EATON CORP PLC(ETN) | 854 | 854 | 0 | 283 | 232 | 0.12% | -51 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,022 | 4,744 | -1,278 | 341 | 289 | 0.15% | -51 |
| ISHARES TR ESG MSCI LEADR | 7,213 | 7,213 | 0 | 743 | 691 | 0.35% | -52 |
| DEVON ENERGY CORP NEW(DVN) | 12,160 | 9,195 | -2,965 | 398 | 344 | 0.17% | -54 |
| ISHARES TR | 6,515 | 6,015 | -500 | 406 | 351 | 0.18% | -55 |
| D R HORTON INC(DHI) | 4,543 | 4,543 | 0 | 635 | 578 | 0.29% | -58 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,139 | 1,064 | -75 | 593 | 529 | 0.27% | -63 |
| CISCO SYS INC(CSCO) | 8,581 | 7,171 | -1,410 | 508 | 442 | 0.22% | -66 |
| PAYPAL HLDGS INC(PYPL) | 3,292 | 3,292 | 0 | 281 | 215 | 0.11% | -66 |
| ORACLE CORP(ORCL) | 2,712 | 2,738 | +26 | 452 | 383 | 0.19% | -69 |
| SMITH A O CORP(AOS) | 7,450 | 6,700 | -750 | 508 | 438 | 0.22% | -70 |
| META PLATFORMS INC(META) | 8,629 | 8,634 | +5 | 5,052 | 4,976 | 2.51% | -76 |
| FLAGSTAR FINANCIAL INC(FLG) | 8,335 | 6,335 | -2,000 | 313 | 236 | 0.12% | -77 |
| SPDR GOLD TR(GLD) | 3,447 | 2,597 | -850 | 835 | 748 | 0.38% | -86 |
| JPMORGAN CHASE & CO.(JPM) | 10,405 | 9,805 | -600 | 2,494 | 2,405 | 1.21% | -89 |
| LOCKHEED MARTIN CORP(LMT) | 2,363 | 2,364 | +1 | 1,148 | 1,056 | 0.53% | -93 |
| FEDEX CORP(FDX) | 1,125 | 902 | -223 | 317 | 220 | 0.11% | -97 |
| BANK AMERICA CORP | 43,665 | 43,491 | -174 | 1,919 | 1,815 | 0.91% | -104 |
| WISDOMTREE TR(WT) | 25,335 | 23,835 | -1,500 | 1,291 | 1,180 | 0.60% | -111 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 7,518 | 5,868 | -1,650 | 544 | 412 | 0.21% | -132 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 25,836 | 22,874 | -2,962 | 1,301 | 1,158 | 0.58% | -143 |