Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 12,257 | 20,161 | +7,904 | 3,518 | 6,053 | 0.35% | +2,535 |
| ADOBE SYSTEMS INC(ADBE) | 0 | 5,344 | +5,344 | 0 | 2,725 | 0.16% | +2,725 |
| ALPHABET INC(GOOG) | 53,608 | 61,453 | +7,845 | 6,485 | 8,103 | 0.47% | +1,618 |
| LIBERTY MEDIA CORP(FWONA) | 0 | 21,372 | +21,372 | 0 | 1,331 | 0.08% | +1,331 |
| NVIDIA CORP(NVDA) | 20,027 | 21,773 | +1,746 | 8,472 | 9,471 | 0.54% | +999 |
| ALPHABET INC(GOOG) | 57,479 | 59,013 | +1,534 | 6,880 | 7,722 | 0.44% | +842 |
| ISHARES | 0 | 9,162 | +9,162 | 0 | 742 | 0.04% | +742 |
| EXXON MOBIL CORP | 48,864 | 50,555 | +1,691 | 5,241 | 5,944 | 0.34% | +704 |
| BANK OF HAWAII CORP | 0 | 34,046 | +34,046 | 0 | 1,692 | 0.10% | +1,692 |
| CATERPILLAR INC(CAT) | 20,660 | 21,112 | +452 | 5,083 | 5,764 | 0.33% | +680 |
| BERKSHIRE HATHAWAY INC | 15,506 | 17,016 | +1,510 | 5,288 | 5,961 | 0.34% | +673 |
| AIR PRODUCTS & CHEMICAL INC | 0 | 6,163 | +6,163 | 0 | 1,747 | 0.10% | +1,747 |
| PINTEREST INC(PINS) | 0 | 20,720 | +20,720 | 0 | 560 | 0.03% | +560 |
| VERTIV HOLDINGS CO(VRT) | 0 | 29,361 | +29,361 | 0 | 1,092 | 0.06% | +1,092 |
| VANGUARD | 196,175 | 211,760 | +15,585 | 14,260 | 14,777 | 0.85% | +517 |
| SPDR ST STR MATER ETF | 0 | 6,009 | +6,009 | 0 | 472 | 0.03% | +472 |
| ISHARES | 0 | 21,307 | +21,307 | 0 | 1,946 | 0.11% | +1,946 |
| MIDDLEBY CORPORATION(MIDD) | 0 | 3,513 | +3,513 | 0 | 450 | 0.03% | +450 |
| CHEVRON CORP(CVX) | 43,305 | 43,017 | -288 | 6,814 | 7,254 | 0.42% | +439 |
| CONOCOPHILLIPS(COP) | 23,695 | 24,017 | +322 | 2,455 | 2,877 | 0.17% | +422 |
| SPDR ST STR FINL ETF | 0 | 12,662 | +12,662 | 0 | 420 | 0.02% | +420 |
| ARES MANAGEMENT CORP-A(ARES) | 0 | 3,980 | +3,980 | 0 | 409 | 0.02% | +409 |
| SPDR ST STR CARE ETF | 0 | 3,173 | +3,173 | 0 | 408 | 0.02% | +408 |
| ABBVIE INC(ABBV) | 38,953 | 37,740 | -1,213 | 5,248 | 5,626 | 0.32% | +377 |
| LILLY ELI & CO(LLY) | 7,103 | 6,867 | -236 | 3,331 | 3,688 | 0.21% | +357 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 1,075 | +1,075 | 0 | 352 | 0.02% | +352 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 29,093 | +29,093 | 0 | 1,536 | 0.09% | +1,536 |
| EOG RESOURCES INC(EOG) | 21,449 | 22,094 | +645 | 2,455 | 2,801 | 0.16% | +346 |
| ISHARES | 0 | 2,927 | +2,927 | 0 | 331 | 0.02% | +331 |
| PNC FINANCIAL SERVICES(PNC) | 0 | 5,330 | +5,330 | 0 | 654 | 0.04% | +654 |
| XCEL ENERGY INC(XEL) | 0 | 8,734 | +8,734 | 0 | 500 | 0.03% | +500 |
| PHILLIPS 66(PSX) | 0 | 8,943 | +8,943 | 0 | 1,075 | 0.06% | +1,075 |
| BECTON DICKINSON & CO(BDX) | 0 | 937 | +937 | 0 | 242 | 0.01% | +242 |
| MOBILEYE GLOBAL INC A(MBLY) | 0 | 5,697 | +5,697 | 0 | 237 | 0.01% | +237 |
| TAIWAN SEMICONDUCTOR(TSM) | 0 | 2,624 | +2,624 | 0 | 228 | 0.01% | +228 |
| AMAZON.COM INC(AMZN) | 71,710 | 75,308 | +3,598 | 9,348 | 9,573 | 0.55% | +225 |
| AUTOLIV INC(ALV) | 0 | 2,330 | +2,330 | 0 | 225 | 0.01% | +225 |
| US BANCORP(USB) | 0 | 32,346 | +32,346 | 0 | 1,069 | 0.06% | +1,069 |
| GOLDMAN SACHS GROUP INC(GS) | 4,680 | 5,313 | +633 | 1,509 | 1,719 | 0.10% | +210 |
| VANGUARD | 62,398 | 65,391 | +2,993 | 4,715 | 4,915 | 0.28% | +200 |
| VANGUARD | 565,529 | 580,726 | +15,197 | 35,741 | 35,941 | 2.07% | +200 |
| WALMART INC(WMT) | 27,983 | 28,639 | +656 | 4,398 | 4,580 | 0.26% | +182 |
| AUTOMATIC DATA PROCESSING INC | 8,942 | 8,922 | -20 | 1,965 | 2,146 | 0.12% | +181 |
| BLACKROCK INC(BLK) | 2,166 | 2,595 | +429 | 1,497 | 1,678 | 0.10% | +181 |
| PAYPAL HOLDINGS INC.(PYPL) | 0 | 14,671 | +14,671 | 0 | 858 | 0.05% | +858 |
| CISCO SYSTEMS(CSCO) | 45,648 | 46,754 | +1,106 | 2,362 | 2,513 | 0.14% | +152 |
| VANGUARD | 0 | 4,002 | +4,002 | 0 | 857 | 0.05% | +857 |
| VANGUARD MTG-BKD SECS ETF | 1,013,989 | 1,068,426 | +54,437 | 46,633 | 46,776 | 2.69% | +142 |
| METHANEX CORP(MEOH) | 0 | 10,876 | +10,876 | 0 | 490 | 0.03% | +490 |
| INTEL CORP(INTC) | 0 | 39,098 | +39,098 | 0 | 1,390 | 0.08% | +1,390 |
| VERIZON COMMUNICATIONS(VZ) | 49,191 | 60,509 | +11,318 | 1,829 | 1,961 | 0.11% | +132 |
| UNITEDHEALTH GROUP INC(UNH) | 6,405 | 6,362 | -43 | 3,079 | 3,208 | 0.18% | +129 |
| INT'L BUSINESS MACHINES(IBM) | 0 | 3,331 | +3,331 | 0 | 467 | 0.03% | +467 |
| DISNEY WALT CO(DIS) | 0 | 11,219 | +11,219 | 0 | 909 | 0.05% | +909 |
| INVESCO | 9,701 | 10,288 | +587 | 3,584 | 3,686 | 0.21% | +102 |
| VAXCYTE(PCVX) | 0 | 21,166 | +21,166 | 0 | 1,079 | 0.06% | +1,079 |
| BAKER HUGHES CO(BKR) | 0 | 23,708 | +23,708 | 0 | 837 | 0.05% | +837 |
| EMERSON ELECTRIC CO(EMR) | 0 | 12,051 | +12,051 | 0 | 1,164 | 0.07% | +1,164 |
| EATON CORP PLC(ETN) | 0 | 7,370 | +7,370 | 0 | 1,572 | 0.09% | +1,572 |
| CARRIER GLOBAL CORP(CARR) | 0 | 15,631 | +15,631 | 0 | 863 | 0.05% | +863 |
| VANGUARD TOTAL INT BD ETF | 36,908 | 39,314 | +2,406 | 1,804 | 1,880 | 0.11% | +76 |
| INTUIT(INTU) | 6,091 | 5,605 | -486 | 2,791 | 2,864 | 0.16% | +73 |
| AMGEN INC(AMGN) | 0 | 1,032 | +1,032 | 0 | 277 | 0.02% | +277 |
| VANGUARD | 0 | 4,541 | +4,541 | 0 | 884 | 0.05% | +884 |
| HOME DEPOT INC(HD) | 7,790 | 8,242 | +452 | 2,420 | 2,490 | 0.14% | +71 |
| CME GROUP INC(CME) | 0 | 5,413 | +5,413 | 0 | 1,084 | 0.06% | +1,084 |
| GENERAL DYNAMICS CORP(GD) | 9,419 | 9,465 | +46 | 2,027 | 2,091 | 0.12% | +65 |
| GFL ENVIRONMENTAL INC(GFL) | 0 | 22,255 | +22,255 | 0 | 707 | 0.04% | +707 |
| CHUBB LTD COM | 0 | 3,859 | +3,859 | 0 | 803 | 0.05% | +803 |
| ASTRAZENECA(AZN) | 0 | 15,865 | +15,865 | 0 | 1,074 | 0.06% | +1,074 |
| PHILIP MORRIS INTERNATIONAL(PM) | 21,763 | 23,377 | +1,614 | 2,125 | 2,164 | 0.12% | +40 |
| NIKE INC(NKE) | 0 | 3,158 | +3,158 | 0 | 302 | 0.02% | +302 |
| DUPONT DE NEMOURS INC(DD) | 0 | 9,482 | +9,482 | 0 | 707 | 0.04% | +707 |
| OCCIDENTAL PETROLEUM CORP(OXY) | 0 | 6,233 | +6,233 | 0 | 404 | 0.02% | +404 |
| VANGUARD | 0 | 4,340 | +4,340 | 0 | 692 | 0.04% | +692 |
| HUMANA INC(HUM) | 0 | 900 | +900 | 0 | 438 | 0.03% | +438 |
| INTERNATIONAL PAPER CO(IP) | 0 | 9,362 | +9,362 | 0 | 332 | 0.02% | +332 |
| JP MORGAN ULTRA SHRT ETF | 51,863 | 52,274 | +411 | 2,600 | 2,623 | 0.15% | +23 |
| ISHARES ULTRA SHORT DUR | 0 | 29,460 | +29,460 | 0 | 1,484 | 0.09% | +1,484 |
| COMCAST CORP(CCZ) | 0 | 5,473 | +5,473 | 0 | 243 | 0.01% | +243 |
| TJX COMPANIES INC(TJX) | 0 | 4,690 | +4,690 | 0 | 417 | 0.02% | +417 |
| KINDER MORGAN INC(KMI) | 0 | 26,002 | +26,002 | 0 | 431 | 0.02% | +431 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 1,993 | +1,993 | 0 | 404 | 0.02% | +404 |
| SERVICENOW INC.(NOW) | 0 | 2,325 | +2,325 | 0 | 1,300 | 0.07% | +1,300 |
| CVS/CAREMARK CORP(CVS) | 0 | 5,621 | +5,621 | 0 | 392 | 0.02% | +392 |
| DANAHER CORP(DHR) | 12,578 | 12,204 | -374 | 3,019 | 3,028 | 0.17% | +9 |
| VANGUARD SHORT TERM TREAS | 0 | 4,783 | +4,783 | 0 | 276 | 0.02% | +276 |
| MARRIOTT INTERNATIONAL INC(MAR) | 0 | 1,655 | +1,655 | 0 | 325 | 0.02% | +325 |
| ENBRIDGE INC(ENB) | 0 | 9,064 | +9,064 | 0 | 301 | 0.02% | +301 |
| ACCENTURE PLC SHS CLASS A | 0 | 1,528 | +1,528 | 0 | 469 | 0.03% | +469 |
| UNILEVER PLC(UL) | 0 | 4,075 | +4,075 | 0 | 201 | 0.01% | +201 |
| ARCHER-DANIELS MIDLAND CO | 0 | 7,894 | +7,894 | 0 | 595 | 0.03% | +595 |
| SEMPRA ENERGY(SRE) | 0 | 7,126 | +7,126 | 0 | 485 | 0.03% | +485 |
| PARKER-HANNIFIN CORP(PH) | 0 | 1,217 | +1,217 | 0 | 474 | 0.03% | +474 |
| ALLSTATE CORP(ALL) | 0 | 9,176 | +9,176 | 0 | 1,022 | 0.06% | +1,022 |
| SAP SE(SAP) | 0 | 3,392 | +3,392 | 0 | 439 | 0.03% | +439 |
| M & T BANK CORPORATION(MTB) | 0 | 4,278 | +4,278 | 0 | 541 | 0.03% | +541 |
| ISHARES | 0 | 2,017 | +2,017 | 0 | 207 | 0.01% | +207 |
| AUTOZONE INC(AZO) | 0 | 274 | +274 | 0 | 696 | 0.04% | +696 |
| DATADOG INC(DDOG) | 0 | 12,972 | +12,972 | 0 | 1,182 | 0.07% | +1,182 |