Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 64,432 | 61,787 | -2,645 | 11,049 | 13,995 | 6.52% | +2,947 |
| NVIDIA CORPORATION(NVDA) | 7,598 | 75,924 | +68,326 | 6,865 | 9,661 | 4.50% | +2,796 |
| ISHARES TR | 29,204 | 30,452 | +1,248 | 9,843 | 11,200 | 5.22% | +1,357 |
| VANGUARD INDEX FDS | 6,679 | 10,013 | +3,334 | 1,736 | 2,754 | 1.28% | +1,019 |
| ALPHABET INC(GOOG) | 32,319 | 33,745 | +1,426 | 4,921 | 5,702 | 2.66% | +781 |
| COSTCO WHSL CORP NEW(COST) | 3,542 | 3,794 | +252 | 2,595 | 3,324 | 1.55% | +730 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 6,710 | +6,710 | 0 | 532 | 0.25% | +532 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 2,143 | +2,143 | 0 | 426 | 0.20% | +426 |
| BERKSHIRE HATHAWAY INC DEL | 9,130 | 9,499 | +369 | 3,840 | 4,259 | 1.98% | +420 |
| ALPHABET INC(GOOG) | 12,385 | 13,577 | +1,192 | 1,869 | 2,270 | 1.06% | +401 |
| META PLATFORMS INC(META) | 9,274 | 9,252 | -22 | 4,503 | 4,873 | 2.27% | +370 |
| MOODYS CORP(MCO) | 4,270 | 4,308 | +38 | 1,678 | 2,040 | 0.95% | +362 |
| S&P GLOBAL INC(SPGI) | 4,226 | 4,256 | +30 | 1,798 | 2,119 | 0.99% | +321 |
| APA CORPORATION(APA) | 0 | 11,210 | +11,210 | 0 | 318 | 0.15% | +318 |
| NVR INC(NVR) | 258 | 273 | +15 | 2,090 | 2,398 | 1.12% | +308 |
| BROADCOM INC(AVGO) | 605 | 6,650 | +6,045 | 802 | 1,104 | 0.51% | +302 |
| ALLSTATE CORP(ALL) | 0 | 1,450 | +1,450 | 0 | 262 | 0.12% | +262 |
| LOCKHEED MARTIN CORP(LMT) | 2,344 | 2,360 | +16 | 1,066 | 1,314 | 0.61% | +248 |
| CREDIT SUISSE ASSET MGMT INC(CIK) | 119,177 | 194,581 | +75,404 | 352 | 597 | 0.28% | +246 |
| UNITEDHEALTH GROUP INC(UNH) | 3,732 | 3,601 | -131 | 1,846 | 2,091 | 0.97% | +245 |
| ABBVIE INC(ABBV) | 17,713 | 17,640 | -73 | 3,226 | 3,460 | 1.61% | +235 |
| STRYKER CORPORATION(SYK) | 0 | 665 | +665 | 0 | 228 | 0.11% | +228 |
| AUTOMATIC DATA PROCESSING IN | 9,016 | 9,359 | +343 | 2,252 | 2,476 | 1.15% | +224 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 1,000 | +1,000 | 0 | 220 | 0.10% | +220 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 238 | +238 | 0 | 220 | 0.10% | +220 |
| RTX CORPORATION(RTX) | 0 | 1,830 | +1,830 | 0 | 216 | 0.10% | +216 |
| NEXTERA ENERGY INC(NEE) | 13,742 | 13,742 | 0 | 878 | 1,085 | 0.51% | +207 |
| REPUBLIC SVCS INC(RSG) | 0 | 1,003 | +1,003 | 0 | 206 | 0.10% | +206 |
| DANAHER CORPORATION(DHR) | 10,606 | 10,498 | -108 | 2,649 | 2,852 | 1.33% | +203 |
| WALMART INC(WMT) | 20,046 | 18,858 | -1,188 | 1,206 | 1,406 | 0.65% | +200 |
| MICROSOFT CORP(MSFT) | 21,981 | 22,222 | +241 | 9,248 | 9,440 | 4.40% | +192 |
| PFIZER INC(PFE) | 102,909 | 104,938 | +2,029 | 2,856 | 3,033 | 1.41% | +177 |
| ADOBE INC(ADBE) | 2,822 | 2,830 | +8 | 1,424 | 1,591 | 0.74% | +167 |
| THOMSON REUTERS CORP.(TRI) | 2,373 | 3,243 | +870 | 370 | 531 | 0.25% | +161 |
| JPMORGAN CHASE & CO.(JPM) | 10,573 | 10,445 | -128 | 2,118 | 2,241 | 1.04% | +123 |
| TJX COS INC NEW(TJX) | 9,305 | 9,381 | +76 | 944 | 1,063 | 0.50% | +119 |
| ISHARES TR | 31,568 | 33,088 | +1,520 | 3,603 | 3,718 | 1.73% | +115 |
| PAYCHEX INC(PAYX) | 16,460 | 17,000 | +540 | 2,021 | 2,129 | 0.99% | +108 |
| AMAZON COM INC(AMZN) | 45,965 | 46,930 | +965 | 8,291 | 8,395 | 3.91% | +104 |
| INVESCO EXCH TRADED FD TR II | 20,707 | 21,033 | +326 | 919 | 1,015 | 0.47% | +96 |
| ZOETIS INC(ZTS) | 2,658 | 2,958 | +300 | 450 | 543 | 0.25% | +93 |
| SPDR GOLD TR(GLD) | 3,445 | 3,447 | +2 | 709 | 801 | 0.37% | +93 |
| SPDR S&P 500 ETF TR(SPY) | 1,743 | 1,789 | +46 | 912 | 999 | 0.47% | +87 |
| TEXAS INSTRS INC(TXN) | 4,979 | 4,706 | -273 | 867 | 953 | 0.44% | +86 |
| AMGEN INC(AMGN) | 5,934 | 5,335 | -599 | 1,687 | 1,753 | 0.82% | +66 |
| NEW YORK CMNTY CAP TR V(FLG) | 7,210 | 8,335 | +1,125 | 237 | 291 | 0.14% | +54 |
| WAFD INC(WAFD) | 9,843 | 9,843 | 0 | 286 | 338 | 0.16% | +52 |
| HAWAIIAN ELEC INDUSTRIES(HE) | 50,700 | 51,957 | +1,257 | 571 | 623 | 0.29% | +52 |
| NETFLIX INC(NFLX) | 570 | 570 | 0 | 346 | 398 | 0.19% | +52 |
| AMERICAN WTR WKS CO INC NEW | 3,720 | 3,570 | -150 | 455 | 504 | 0.23% | +50 |
| INVESCO QQQ TR | 1,200 | 1,211 | +11 | 533 | 582 | 0.27% | +49 |
| T-MOBILE US INC(TMUS) | 1,472 | 1,472 | 0 | 240 | 289 | 0.13% | +49 |
| ELI LILLY & CO(LLY) | 279 | 279 | 0 | 217 | 265 | 0.12% | +48 |
| COLUMBIA BKG SYS INC(COLB) | 17,694 | 16,364 | -1,330 | 342 | 387 | 0.18% | +45 |
| ISHARES TR ESG MSCI LEADR | 7,205 | 7,213 | +8 | 676 | 717 | 0.33% | +40 |
| AVISTA CORP(AVA) | 9,827 | 9,934 | +107 | 344 | 383 | 0.18% | +39 |
| PROCTER AND GAMBLE CO(PG) | 4,633 | 4,635 | +2 | 752 | 790 | 0.37% | +38 |
| ORACLE CORP(ORCL) | 2,711 | 2,712 | +1 | 341 | 377 | 0.18% | +37 |
| GLOBAL X FDS RBTCS ARTFL INTE | 6,401 | 7,710 | +1,309 | 204 | 238 | 0.11% | +35 |
| CRH PLC ORD | 10,100 | 10,600 | +500 | 871 | 904 | 0.42% | +33 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,586 | 1,598 | +12 | 330 | 358 | 0.17% | +28 |
| NORTHWEST NAT HLDG CO(NWN) | 14,400 | 14,400 | 0 | 536 | 563 | 0.26% | +27 |
| ISHARES TR | 5,798 | 5,858 | +60 | 568 | 589 | 0.27% | +21 |
| EXXON MOBIL CORP | 8,641 | 8,926 | +285 | 1,004 | 1,023 | 0.48% | +18 |
| VANGUARD INDEX FDS | 539 | 539 | 0 | 259 | 277 | 0.13% | +18 |
| ISHARES TR | 3,735 | 3,735 | 0 | 407 | 417 | 0.19% | +11 |
| JOHNSON & JOHNSON(JNJ) | 15,563 | 15,428 | -135 | 2,462 | 2,471 | 1.15% | +9 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,261 | 1,207 | -54 | 733 | 742 | 0.35% | +9 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 20,039 | 19,670 | -369 | 935 | 942 | 0.44% | +7 |
| ISHARES TR ESG AWR US AGRGT | 4,983 | 4,983 | 0 | 235 | 240 | 0.11% | +6 |
| AUTOZONE INC(AZO) | 152 | 152 | 0 | 479 | 484 | 0.23% | +5 |
| SERVICE CORP INTL(SCI) | 7,052 | 7,055 | +3 | 523 | 528 | 0.25% | +4 |
| BANK AMERICA CORP | 45,281 | 44,485 | -796 | 1,717 | 1,721 | 0.80% | +4 |
| CSX CORP(CSX) | 10,051 | 11,201 | +1,150 | 373 | 376 | 0.18% | +4 |
| ISHARES TR | 2,146 | 2,146 | 0 | 254 | 256 | 0.12% | +2 |
| ISHARES TR | 3,700 | 3,700 | 0 | 311 | 312 | 0.15% | +1 |
| SPDR SER TR ST STR SP AERO | 1,531 | 1,432 | -99 | 215 | 216 | 0.10% | +1 |
| CISCO SYS INC(CSCO) | 8,604 | 8,565 | -39 | 429 | 430 | 0.20% | +1 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 5,350 | 5,334 | -16 | 271 | 271 | 0.13% | -0 |
| APPLIED MATLS INC | 1,308 | 1,308 | 0 | 270 | 270 | 0.13% | -0 |
| FEDEX CORP(FDX) | 1,118 | 1,123 | +5 | 324 | 324 | 0.15% | -0 |
| HCA HEALTHCARE INC(HCA) | 620 | 550 | -70 | 207 | 206 | 0.10% | -0 |
| ISHARES TR | 7,515 | 7,515 | 0 | 456 | 453 | 0.21% | -3 |
| ISHARES TR | 2,408 | 2,408 | 0 | 220 | 215 | 0.10% | -5 |
| SHERWIN WILLIAMS CO(SHW) | 1,303 | 1,257 | -46 | 453 | 447 | 0.21% | -6 |
| KRAFT HEINZ CO(KHC) | 5,922 | 6,008 | +86 | 219 | 212 | 0.10% | -6 |
| MCDONALDS CORP(MCD) | 3,154 | 3,081 | -73 | 889 | 880 | 0.41% | -9 |
| EATON CORP PLC(ETN) | 854 | 854 | 0 | 267 | 253 | 0.12% | -14 |
| CAPITAL ONE FINL CORP(COF) | 1,530 | 1,505 | -25 | 228 | 213 | 0.10% | -15 |
| D R HORTON INC(DHI) | 3,915 | 3,497 | -418 | 644 | 628 | 0.29% | -16 |
| MICRON TECHNOLOGY INC(MU) | 2,200 | 2,250 | +50 | 259 | 243 | 0.11% | -16 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,190 | 1,067 | -123 | 227 | 209 | 0.10% | -18 |
| WASTE MGMT INC DEL(WM) | 4,342 | 4,345 | +3 | 925 | 904 | 0.42% | -21 |
| ISHARES TR | 20,404 | 19,152 | -1,252 | 2,513 | 2,488 | 1.16% | -25 |
| YUM BRANDS INC(YUM) | 3,024 | 2,874 | -150 | 419 | 394 | 0.18% | -26 |
| QUALCOMM INC(QCOM) | 9,496 | 9,180 | -316 | 1,608 | 1,580 | 0.74% | -28 |
| UNION PAC CORP(UNP) | 2,563 | 2,433 | -130 | 630 | 600 | 0.28% | -31 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,001 | 5,999 | -2 | 325 | 294 | 0.14% | -32 |
| US BANCORP DEL(USB) | 47,636 | 47,951 | +315 | 2,129 | 2,097 | 0.98% | -32 |
| CATERPILLAR INC(CAT) | 1,475 | 1,475 | 0 | 540 | 506 | 0.24% | -34 |