Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 55,252 | 55,012 | -240 | 13,457 | 17,263 | 2.50% | +3,806 |
| CATERPILLAR INC(CAT) | 20,325 | 20,090 | -235 | 9,698 | 11,509 | 1.67% | +1,811 |
| PARKER-HANNIFIN CORP(PH) | 15,253 | 15,158 | -95 | 11,564 | 13,323 | 1.93% | +1,759 |
| FREEPORT-MCMORAN INC(FCX) | 148,025 | 147,100 | -925 | 5,806 | 7,471 | 1.08% | +1,666 |
| MESABI TR(MSB) | 167,425 | 167,225 | -200 | 4,901 | 6,442 | 0.93% | +1,541 |
| WATERBRIDGE INFRASTRUCTURE L(WBI) | 35,050 | 119,825 | +84,775 | 884 | 2,398 | 0.35% | +1,514 |
| ALPHABET INC(GOOG) | 18,097 | 17,887 | -210 | 4,399 | 5,599 | 0.81% | +1,199 |
| APPLE INC(AAPL) | 89,589 | 87,925 | -1,664 | 22,812 | 23,903 | 3.46% | +1,091 |
| FEDEX CORP(FDX) | 20,323 | 19,907 | -416 | 4,792 | 5,750 | 0.83% | +958 |
| MARRIOTT INTL INC NEW(MAR) | 19,490 | 19,290 | -200 | 5,076 | 5,985 | 0.87% | +909 |
| HAWAIIAN ELEC INDUSTRIES(HE) | 341,300 | 363,550 | +22,250 | 3,768 | 4,472 | 0.65% | +704 |
| MERCK & CO INC(MRK) | 31,843 | 31,963 | +120 | 2,673 | 3,364 | 0.49% | +692 |
| WHEATON PRECIOUS METALS CORP(WPM) | 156,767 | 155,012 | -1,755 | 17,533 | 18,217 | 2.64% | +684 |
| RIO TINTO PLC(RIO) | 47,825 | 47,805 | -20 | 3,157 | 3,826 | 0.55% | +669 |
| CACI INTL INC(CACI) | 21,514 | 21,394 | -120 | 10,731 | 11,399 | 1.65% | +668 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 6,259 | 6,234 | -25 | 3,036 | 3,612 | 0.52% | +577 |
| TJX COS INC NEW(TJX) | 68,105 | 67,610 | -495 | 9,844 | 10,386 | 1.50% | +542 |
| JOHNSON & JOHNSON(JNJ) | 23,221 | 23,296 | +75 | 4,306 | 4,821 | 0.70% | +515 |
| ELI LILLY & CO(LLY) | 1,820 | 1,770 | -50 | 1,389 | 1,902 | 0.28% | +514 |
| AMAZON COM INC(AMZN) | 49,914 | 49,704 | -210 | 10,960 | 11,473 | 1.66% | +513 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 7,385 | 7,385 | 0 | 2,892 | 3,348 | 0.48% | +456 |
| UNITED PARCEL SERVICE INC(UPS) | 34,266 | 32,816 | -1,450 | 2,862 | 3,255 | 0.47% | +393 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 46,168 | 44,418 | -1,750 | 2,082 | 2,396 | 0.35% | +314 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 12,595 | 12,245 | -350 | 2,859 | 3,167 | 0.46% | +308 |
| INTUITIVE SURGICAL INC | 2,310 | 2,310 | 0 | 1,033 | 1,308 | 0.19% | +275 |
| VISA INC(V) | 23,777 | 23,852 | +75 | 8,117 | 8,365 | 1.21% | +248 |
| CARDINAL HEALTH INC(CAH) | 0 | 1,150 | +1,150 | 0 | 236 | 0.03% | +236 |
| JPMORGAN CHASE & CO.(JPM) | 53,156 | 52,756 | -400 | 16,767 | 16,999 | 2.46% | +232 |
| CVS HEALTH CORP(CVS) | 0 | 2,880 | +2,880 | 0 | 229 | 0.03% | +229 |
| TESLA INC(TSLA) | 0 | 500 | +500 | 0 | 225 | 0.03% | +225 |
| NOVARTIS AG(NVS) | 28,082 | 27,682 | -400 | 3,601 | 3,817 | 0.55% | +215 |
| HOLOGIC INC | 34,300 | 33,832 | -468 | 2,315 | 2,520 | 0.36% | +205 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 19,377 | 19,142 | -235 | 5,467 | 5,670 | 0.82% | +203 |
| AMERICAN INTL GROUP INC | 31,404 | 31,179 | -225 | 2,466 | 2,667 | 0.39% | +201 |
| WILLIAMS COS INC(WMB) | 91,122 | 99,372 | +8,250 | 5,773 | 5,973 | 0.86% | +201 |
| GILEAD SCIENCES INC(GILD) | 8,590 | 9,390 | +800 | 953 | 1,153 | 0.17% | +199 |
| BANK AMERICA CORP | 52,864 | 52,864 | 0 | 2,727 | 2,908 | 0.42% | +180 |
| MCCORMICK & CO INC(MKC) | 36,270 | 38,195 | +1,925 | 2,427 | 2,601 | 0.38% | +175 |
| GALLAGHER ARTHUR J & CO(AJG) | 1,940 | 2,820 | +880 | 601 | 730 | 0.11% | +129 |
| QUALCOMM INC(QCOM) | 42,950 | 42,450 | -500 | 7,145 | 7,261 | 1.05% | +116 |
| AMGEN INC(AMGN) | 2,125 | 2,125 | 0 | 600 | 696 | 0.10% | +96 |
| CUMMINS INC(CMI) | 1,050 | 1,050 | 0 | 443 | 536 | 0.08% | +92 |
| CME GROUP INC(CME) | 39,174 | 39,074 | -100 | 10,584 | 10,670 | 1.54% | +86 |
| NEXTERA ENERGY INC(NEE) | 20,075 | 19,925 | -150 | 1,515 | 1,600 | 0.23% | +84 |
| INVESCO QQQ TR | 615 | 735 | +120 | 369 | 452 | 0.07% | +82 |
| MGIC INVT CORP WIS(MTG) | 89,800 | 89,800 | 0 | 2,548 | 2,624 | 0.38% | +76 |
| DANAHER CORPORATION(DHR) | 2,425 | 2,425 | 0 | 481 | 555 | 0.08% | +74 |
| SLB LIMITED(SLB) | 22,684 | 22,184 | -500 | 780 | 851 | 0.12% | +72 |
| EXXON MOBIL CORP | 9,450 | 9,450 | 0 | 1,065 | 1,137 | 0.16% | +72 |
| PFIZER INC(PFE) | 25,668 | 28,768 | +3,100 | 654 | 716 | 0.10% | +62 |
| COCA COLA CO(KO) | 16,329 | 16,329 | 0 | 1,083 | 1,142 | 0.17% | +59 |
| LANTRONIX INC(LTRX) | 42,400 | 42,400 | 0 | 194 | 248 | 0.04% | +55 |
| SANOFI SA(SNY) | 51,685 | 51,385 | -300 | 2,440 | 2,490 | 0.36% | +51 |
| VANGUARD INDEX FDS | 2,564 | 2,579 | +15 | 1,570 | 1,617 | 0.23% | +47 |
| CISCO SYS INC(CSCO) | 5,325 | 5,325 | 0 | 364 | 410 | 0.06% | +46 |
| EMERSON ELEC CO(EMR) | 27,571 | 27,551 | -20 | 3,617 | 3,657 | 0.53% | +40 |
| RTX CORPORATION(RTX) | 2,425 | 2,425 | 0 | 406 | 445 | 0.06% | +39 |
| SAFETY INS GROUP INC(SAFT) | 3,750 | 3,750 | 0 | 265 | 292 | 0.04% | +27 |
| LISTED FDS TR HORZN KINTCS BL | 21,900 | 23,750 | +1,850 | 691 | 718 | 0.10% | +27 |
| PEPSICO INC(PEP) | 7,460 | 7,460 | 0 | 1,048 | 1,071 | 0.15% | +23 |
| MCKESSON CORP(MCK) | 480 | 480 | 0 | 371 | 394 | 0.06% | +23 |
| INTEL CORP(INTC) | 13,892 | 13,192 | -700 | 466 | 487 | 0.07% | +21 |
| MOODYS CORP(MCO) | 600 | 600 | 0 | 286 | 307 | 0.04% | +21 |
| VANGUARD INTL EQUITY INDEX F | 8,700 | 8,700 | 0 | 621 | 640 | 0.09% | +19 |
| DEERE & CO(DE) | 2,350 | 2,345 | -5 | 1,075 | 1,092 | 0.16% | +17 |
| WINCHESTER BANCORP INC(WSBK) | 16,000 | 16,000 | 0 | 153 | 167 | 0.02% | +14 |
| TRAVELERS COMPANIES INC(TRV) | 1,146 | 1,146 | 0 | 320 | 332 | 0.05% | +12 |
| ISHARES TR | 11,990 | 11,990 | 0 | 782 | 791 | 0.11% | +9 |
| MEDTRONIC PLC(MDT) | 32,347 | 32,147 | -200 | 3,081 | 3,088 | 0.45% | +7 |
| VANGUARD INDEX FDS | 1,550 | 1,550 | 0 | 394 | 400 | 0.06% | +6 |
| SCHWAB STRATEGIC TR | 9,500 | 9,635 | +135 | 259 | 264 | 0.04% | +5 |
| ONEOK INC NEW(OKE) | 6,634 | 6,634 | 0 | 484 | 488 | 0.07% | +4 |
| WASTE MGMT INC DEL(WM) | 18,231 | 18,331 | +100 | 4,026 | 4,028 | 0.58% | +2 |
| HALLIBURTON CO(HAL) | 9,300 | 8,100 | -1,200 | 229 | 229 | 0.03% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 8,606 | 8,606 | 0 | 4,327 | 4,326 | 0.63% | -1 |
| VANGUARD INTL EQUITY INDEX F | 4,484 | 4,484 | 0 | 243 | 241 | 0.03% | -2 |
| ICAHN ENTERPRISES LP(IEP) | 12,268 | 13,065 | +797 | 103 | 99 | 0.01% | -5 |
| SELECT WATER SOLUTIONS INC(WTTR) | 37,000 | 37,000 | 0 | 396 | 389 | 0.06% | -6 |
| ENERGY TRANSFER L P(ET) | 11,500 | 11,500 | 0 | 197 | 190 | 0.03% | -8 |
| ICICI BANK LIMITED(IBN) | 19,250 | 19,250 | 0 | 582 | 574 | 0.08% | -8 |
| GENERAL DYNAMICS CORP(GD) | 2,000 | 2,000 | 0 | 682 | 673 | 0.10% | -9 |
| ILLINOIS TOOL WKS INC(ITW) | 825 | 825 | 0 | 215 | 203 | 0.03% | -12 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 4,450 | 4,450 | 0 | 371 | 357 | 0.05% | -14 |
| CHURCH & DWIGHT CO INC(CHD) | 4,158 | 4,158 | 0 | 364 | 349 | 0.05% | -16 |
| VANGUARD INDEX FDS | 4,765 | 4,765 | 0 | 1,400 | 1,383 | 0.20% | -17 |
| ESSENTIAL UTILS INC(WTRG) | 11,052 | 11,052 | 0 | 441 | 424 | 0.06% | -17 |
| ENBRIDGE INC(ENB) | 7,273 | 7,273 | 0 | 367 | 348 | 0.05% | -19 |
| DARDEN RESTAURANTS INC(DRI) | 3,200 | 3,200 | 0 | 609 | 589 | 0.09% | -20 |
| AFLAC INC(AFL) | 17,613 | 17,613 | 0 | 1,967 | 1,942 | 0.28% | -25 |
| COLGATE PALMOLIVE CO(CL) | 37,170 | 37,170 | 0 | 2,971 | 2,937 | 0.42% | -34 |
| BLACKROCK INC(BLK) | 398 | 398 | 0 | 464 | 426 | 0.06% | -38 |
| CONOCOPHILLIPS(COP) | 24,690 | 24,540 | -150 | 2,335 | 2,297 | 0.33% | -38 |
| ABBOTT LABS | 4,648 | 4,648 | 0 | 623 | 582 | 0.08% | -40 |
| RPM INTL INC(RPM) | 3,050 | 3,050 | 0 | 360 | 317 | 0.05% | -42 |
| PERMIAN BASIN RTY TR(PBT) | 33,700 | 33,700 | 0 | 615 | 572 | 0.08% | -43 |
| T-MOBILE US INC(TMUS) | 1,200 | 1,200 | 0 | 287 | 244 | 0.04% | -44 |
| LISTED FDS TR HORI KI INFL ETF | 87,130 | 86,605 | -525 | 3,894 | 3,850 | 0.56% | -44 |
| BOEING CO(BA) | 30,080 | 29,655 | -425 | 6,492 | 6,439 | 0.93% | -53 |
| MARATHON PETE CORP(MPC) | 1,544 | 1,494 | -50 | 298 | 243 | 0.04% | -55 |
| BARRETT BUSINESS SVCS INC | 7,200 | 7,200 | 0 | 319 | 261 | 0.04% | -58 |