Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Visa Inc Cl A(V) | 6,564 | 70,850 | +64,286 | 2,300 | 25,155 | 4.17% | +22,855 |
| Caterpillar Inc(CAT) | 0 | 55,013 | +55,013 | 0 | 21,357 | 3.54% | +21,357 |
| Microsoft Corp(MSFT) | 34,479 | 68,788 | +34,309 | 12,943 | 34,216 | 5.68% | +21,273 |
| Netflix Inc(NFLX) | 0 | 15,860 | +15,860 | 0 | 21,239 | 3.52% | +21,239 |
| RTX CORPORATION COM(RTX) | 3,282 | 129,276 | +125,994 | 435 | 18,877 | 3.13% | +18,442 |
| Marsh & McLennan Cos Inc(MRSH) | 0 | 82,727 | +82,727 | 0 | 18,087 | 3.00% | +18,087 |
| NVIDIA Corp(NVDA) | 0 | 150,488 | +150,488 | 0 | 23,776 | 3.94% | +23,776 |
| Duke Energy Corp(DUK) | 3,863 | 135,635 | +131,772 | 471 | 16,005 | 2.66% | +15,534 |
| Verizon Communications Inc(VZ) | 11,526 | 347,716 | +336,190 | 523 | 15,046 | 2.50% | +14,523 |
| JPMorgan Chase & Co(JPM) | 0 | 99,125 | +99,125 | 0 | 28,737 | 4.77% | +28,737 |
| Ge Aerospace Com New(GE) | 0 | 38,174 | +38,174 | 0 | 9,826 | 1.63% | +9,826 |
| iShares S&P 500 Index | 33,809 | 42,537 | +8,728 | 18,997 | 26,411 | 4.38% | +7,414 |
| Wal-Mart Stores Inc(WMT) | 196,338 | 249,158 | +52,820 | 17,236 | 24,363 | 4.04% | +7,126 |
| Cisco Systems Inc(CSCO) | 214,328 | 279,788 | +65,460 | 13,226 | 19,412 | 3.22% | +6,186 |
| Invesco Qqq Tr Unit Ser 1 | 2,623 | 12,885 | +10,262 | 1,230 | 7,108 | 1.18% | +5,878 |
| Palantir Technologies Inc Cl A(PLTR) | 60,079 | 65,065 | +4,986 | 5,071 | 8,870 | 1.47% | +3,799 |
| Intuitive Surgical Inc | 63,953 | 63,441 | -512 | 31,674 | 34,474 | 5.72% | +2,800 |
| iShares Core MSCI Total Intern CORE MSCI TOTAL | 0 | 33,000 | +33,000 | 0 | 2,551 | 0.42% | +2,551 |
| iShares Barclays 20 plus Yr | 2,693 | 28,365 | +25,672 | 245 | 2,503 | 0.42% | +2,258 |
| iShares Gold Trust(IAU) | 517,176 | 522,685 | +5,509 | 30,493 | 32,595 | 5.41% | +2,102 |
| Alphabet Inc Cap Stock Cl A(GOOG) | 0 | 86,159 | +86,159 | 0 | 15,184 | 2.52% | +15,184 |
| Boeing Co(BA) | 1,465 | 9,006 | +7,541 | 250 | 1,887 | 0.31% | +1,637 |
| Costco Wholesale Corp(COST) | 39,186 | 38,993 | -193 | 37,062 | 38,601 | 6.40% | +1,539 |
| Coca-Cola Co(KO) | 3,348 | 15,956 | +12,608 | 240 | 1,129 | 0.19% | +889 |
| Deckers Outdoor Corp(DECK) | 0 | 7,215 | +7,215 | 0 | 744 | 0.12% | +744 |
| Grainger W W Inc(GWW) | 1,996 | 2,531 | +535 | 1,972 | 2,633 | 0.44% | +661 |
| Amazon.com Inc(AMZN) | 90,763 | 81,227 | -9,536 | 17,269 | 17,820 | 2.96% | +552 |
| Check Point Software Tech Ltd ORD | 71,350 | 75,554 | +4,204 | 16,262 | 16,716 | 2.77% | +454 |
| SPDR S&P 500 ETF Tr(SPY) | 4,583 | 4,543 | -40 | 2,564 | 2,807 | 0.47% | +243 |
| iShares S&P 500 Growth | 12,690 | 12,580 | -110 | 1,178 | 1,385 | 0.23% | +207 |
| Wells Fargo & Co(WFC) | 24,154 | 24,184 | +30 | 1,734 | 1,938 | 0.32% | +204 |
| Intel Corp(INTC) | 10,294 | 18,919 | +8,625 | 234 | 424 | 0.07% | +190 |
| Hubbell Inc(HUBB) | 0 | 2,759 | +2,759 | 0 | 1,127 | 0.19% | +1,127 |
| Broadcom Inc(AVGO) | 1,465 | 1,318 | -147 | 245 | 363 | 0.06% | +118 |
| Intl Business Machines(IBM) | 1,875 | 1,900 | +25 | 466 | 560 | 0.09% | +94 |
| Vanguard Total Stock Mkt | 4,144 | 4,022 | -122 | 1,139 | 1,222 | 0.20% | +83 |
| Vanguard Mid Cap ETF | 1,162 | 1,352 | +190 | 301 | 378 | 0.06% | +78 |
| Bwx Technologies Inc(BWXT) | 2,157 | 2,006 | -151 | 213 | 289 | 0.05% | +76 |
| CSX Corp(CSX) | 23,091 | 22,731 | -360 | 680 | 742 | 0.12% | +62 |
| Emerson Electric Co(EMR) | 2,350 | 2,350 | 0 | 258 | 313 | 0.05% | +56 |
| SPDR Gold Trust(GLD) | 830 | 930 | +100 | 239 | 283 | 0.05% | +44 |
| Agnico Eagle Mines Ltd(AEM) | 3,125 | 3,211 | +86 | 339 | 382 | 0.06% | +43 |
| Northern Dynasty Minerals Ltd(NAK) | 202,384 | 202,384 | 0 | 233 | 271 | 0.04% | +38 |
| Trimble Navigation Ltd(TRMB) | 3,662 | 3,662 | 0 | 240 | 278 | 0.05% | +38 |
| iShares S&P 500 Value | 6,102 | 6,142 | +40 | 1,163 | 1,200 | 0.20% | +37 |
| Abbott Laboratories | 10,215 | 10,233 | +18 | 1,355 | 1,392 | 0.23% | +37 |
| Norfolk Southern Corp(NSC) | 1,896 | 1,896 | 0 | 449 | 485 | 0.08% | +36 |
| iShares Core S&P Ttl Stock | 2,731 | 2,731 | 0 | 333 | 369 | 0.06% | +36 |
| Honeywell Intl Inc(HON) | 1,055 | 1,056 | +1 | 223 | 246 | 0.04% | +23 |
| Stryker Corp(SYK) | 871 | 871 | 0 | 324 | 345 | 0.06% | +20 |
| Ecolab Inc(ECL) | 817 | 817 | 0 | 207 | 220 | 0.04% | +13 |
| S&P Global Inc(SPGI) | 400 | 400 | 0 | 203 | 211 | 0.03% | +8 |
| Blackstone Group Inc Cl A(BX) | 1,925 | 1,850 | -75 | 269 | 277 | 0.05% | +8 |
| Advanced Micro Devices Inc(AMD) | 4,006 | 2,949 | -1,057 | 412 | 418 | 0.07% | +7 |
| iShares Barclays US Aggreg B | 2,630 | 2,631 | +1 | 260 | 261 | 0.04% | +1 |
| MasterCard Inc Cl A(MA) | 1,911 | 1,861 | -50 | 1,047 | 1,046 | 0.17% | -2 |
| iShares US Treas Bond ETF US TREAS BD ETF | 25,398 | 25,263 | -135 | 584 | 581 | 0.10% | -3 |
| Chipotle Mexican Grill Inc(CMG) | 4,740 | 4,140 | -600 | 238 | 232 | 0.04% | -6 |
| Northrop Grumman Corp(NOC) | 491 | 485 | -6 | 251 | 242 | 0.04% | -9 |
| Colgate Palmolive Co(CL) | 3,700 | 3,700 | 0 | 347 | 336 | 0.06% | -10 |
| Phillips 66(PSX) | 3,720 | 3,732 | +12 | 459 | 445 | 0.07% | -14 |
| Csw Industrials Inc(CSW) | 4,283 | 4,283 | 0 | 1,249 | 1,228 | 0.20% | -20 |
| DuPont de Nemours Inc(DD) | 3,354 | 3,354 | 0 | 250 | 230 | 0.04% | -20 |
| Illinois Tool Works Inc(ITW) | 1,613 | 1,521 | -92 | 400 | 376 | 0.06% | -24 |
| Consolidated Edison Inc(ED) | 2,460 | 2,450 | -10 | 272 | 246 | 0.04% | -26 |
| McCormick & Co Inc Non Vtg(MKC) | 4,800 | 4,800 | 0 | 395 | 364 | 0.06% | -31 |
| Clorox Co(CLX) | 2,500 | 2,798 | +298 | 368 | 336 | 0.06% | -32 |
| Lennox Intl Inc(LII) | 560 | 490 | -70 | 314 | 281 | 0.05% | -33 |
| Pfizer Inc(PFE) | 19,216 | 18,521 | -695 | 487 | 449 | 0.07% | -38 |
| Bank Hawaii Corp | 3,889 | 3,389 | -500 | 268 | 229 | 0.04% | -39 |
| Tractor Supply Co(TSCO) | 4,450 | 3,850 | -600 | 245 | 203 | 0.03% | -42 |
| iShares Barclays 1-3 Yr | 4,781 | 4,206 | -575 | 396 | 349 | 0.06% | -47 |
| iShares S&P Mid Cap 400 | 27,810 | 25,400 | -2,410 | 1,623 | 1,575 | 0.26% | -47 |
| PepsiCo Inc(PEP) | 3,249 | 3,179 | -70 | 487 | 420 | 0.07% | -67 |
| Danaher Corp(DHR) | 4,073 | 3,773 | -300 | 835 | 745 | 0.12% | -90 |
| Union Pacific Corp(UNP) | 15,000 | 15,008 | +8 | 3,544 | 3,453 | 0.57% | -91 |
| ConocoPhillips(COP) | 6,058 | 6,058 | 0 | 636 | 544 | 0.09% | -93 |
| Wheaton Precious Metals Corp(WPM) | 17,370 | 13,710 | -3,660 | 1,348 | 1,231 | 0.20% | -117 |
| SPDR S&P Mid Cap 400 ETF Tr(MDY) | 742 | 463 | -279 | 396 | 262 | 0.04% | -134 |
| Berkshire Hathaway Inc Cl A | 2 | 2 | 0 | 1,597 | 1,458 | 0.24% | -139 |
| Service Corp Intl(SCI) | 8,575 | 6,575 | -2,000 | 688 | 535 | 0.09% | -153 |
| Select Sector SPDR Energy ST STR ENERG ETF | 9,515 | 8,610 | -905 | 889 | 730 | 0.12% | -159 |
| Chevron Corp(CVX) | 16,612 | 18,141 | +1,529 | 2,779 | 2,598 | 0.43% | -181 |
| iShares S&P Small Cap 600 | 15,686 | 13,345 | -2,341 | 1,640 | 1,458 | 0.24% | -182 |
| Amgen Inc(AMGN) | 5,107 | 5,045 | -62 | 1,591 | 1,409 | 0.23% | -182 |
| Merck & Co Inc(MRK) | 14,323 | 13,811 | -512 | 1,286 | 1,093 | 0.18% | -192 |
| Bristol-Myers Squibb Co(BMY) | 3,333 | 0 | -3,333 | 203 | 0 | — | -203 |
| Central Pac Financial Corp(CPF) | 7,608 | 0 | -7,608 | 206 | 0 | — | -206 |
| Procter & Gamble Co(PG) | 5,368 | 4,440 | -928 | 915 | 707 | 0.12% | -207 |
| Dow Inc(DOW) | 6,354 | 0 | -6,354 | 222 | 0 | — | -222 |
| Automatic Data Processing Inc | 800 | 0 | -800 | 244 | 0 | — | -244 |
| Abbvie Inc(ABBV) | 11,434 | 11,445 | +11 | 2,396 | 2,124 | 0.35% | -271 |
| Adobe Inc(ADBE) | 804 | 0 | -804 | 308 | 0 | — | -308 |
| Apple Inc(AAPL) | 21,890 | 20,722 | -1,168 | 4,862 | 4,252 | 0.71% | -611 |
| Johnson & Johnson(JNJ) | 0 | 10,760 | +10,760 | 0 | 1,644 | 0.27% | +1,644 |
| Exxon Mobil Corp | 136,747 | 133,354 | -3,393 | 16,263 | 14,376 | 2.38% | -1,888 |
| Berkshire Hathaway Inc Cl B | 78,543 | 78,230 | -313 | 41,830 | 38,002 | 6.30% | -3,829 |
| Meta Platforms Inc.(META) | 11,361 | 453 | -10,908 | 6,548 | 334 | 0.06% | -6,214 |
| Freeport-Mcmoran Inc Cl B(FCX) | 278,612 | 73,912 | -204,700 | 10,548 | 3,204 | 0.53% | -7,344 |
| Eli Lilly & Co(LLY) | 18,795 | 5,982 | -12,813 | 15,523 | 4,663 | 0.77% | -10,860 |