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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC. | $68.2M | 268802 | 13.19% |
| 2 | CHEVRON CORP | $24.7M | 119618 | 4.78% |
| 3 | PHILIP MORRIS INTERNATIONAL-AL | $19.6M | 118326 | 3.78% |
| 4 | ALPHABET INC. CL C | $18.7M | 65090 | 3.61% |
| 5 | MERCK & CO., INC. | $18.7M | 155220 | 3.61% |
| 6 | JPMORGAN CHASE & CO. | $17.3M | 58772 | 3.34% |
| 7 | NVIDIA CORPORATION | $14.4M | 82430 | 2.78% |
| 8 | COCA-COLA CO | $13.4M | 176595 | 2.60% |
| 9 | IRON MOUNTAIN INC. REIT | $13.3M | 130600 | 2.58% |
| 10 | BERKSHIRE HATHAWAY INC. CL A | $12.9M | 18 | 2.50% |
| 11 | MICROSOFT CORPORATION | $12.3M | 33098 | 2.37% |
| 12 | PROCTER & GAMBLE CO | $11.6M | 80269 | 2.24% |
| 13 | BERKSHIRE HATHAWAY INC. CL B | $10.9M | 22722 | 2.10% |
| 14 | WALMART INC. | $10.2M | 82265 | 1.98% |
| 15 | ABBVIE INC. | $9.8M | 45226 | 1.90% |
| 16 | GENERAL MOTORS COMPANY | $8.5M | 113540 | 1.64% |
| 17 | LOEWS CORP | $8.3M | 77917 | 1.61% |
| 18 | KINDER MORGAN, INC. | $8.2M | 245570 | 1.59% |
| 19 | TANGER INC. REIT | $8.1M | 237050 | 1.56% |
| 20 | JOHNSON & JOHNSON | $8.0M | 32917 | 1.56% |
| 21 | AMAZON.COM, INC. | $7.8M | 37655 | 1.52% |
| 22 | INTERNATIONAL BUSINESS MACHINE | $7.6M | 31452 | 1.47% |
| 23 | ENTERPRISE PRODUCTS PARTNERS, | $7.2M | 190278 | 1.39% |
| 24 | ALTRIA GROUP INC. | $6.9M | 104401 | 1.33% |
| 25 | PEPSICO | $6.6M | 42209 | 1.27% |
| 26 | HOME DEPOT | $6.3M | 19250 | 1.22% |
| 27 | ENERGY TRANSFER LP | $6.2M | 321920 | 1.20% |
| 28 | CHUBB LIMITED (FRMLY ACE LIMIT | $5.6M | 17285 | 1.09% |
| 29 | ROCHE HOLDING LTD ADR | $5.4M | 107700 | 1.03% |
| 30 | BANK OF HAWAII CORPORATION | $5.3M | 71760 | 1.03% |
| 31 | VERIZON COMMUNICATIONS INC. | $5.0M | 100259 | 0.97% |
| 32 | TAIWAN SEMICONDUCTOR MFG CO LT | $4.9M | 14511 | 0.95% |
| 33 | NIKE, INC. CL B | $4.7M | 89670 | 0.92% |
| 34 | BRISTOL-MYERS SQUIBB CO | $4.5M | 74774 | 0.88% |
| 35 | ZOETIS INC. | $4.5M | 37864 | 0.87% |
| 36 | PFIZER, INC. | $4.5M | 158661 | 0.86% |
| 37 | CATERPILLAR INC. | $4.2M | 5900 | 0.81% |
| 38 | DIGITAL REALTY TRUST, INC. REI | $4.1M | 22840 | 0.80% |
| 39 | AON PLC | $3.8M | 11618 | 0.72% |
| 40 | BRITISH AMERICAN TOBACCO PLC - | $3.6M | 61464 | 0.69% |
| 41 | RTX CORP (FRMLY RAYTHEON TECH | $3.4M | 17400 | 0.65% |
| 42 | EQUITY RESIDENTIAL REIT | $3.2M | 54100 | 0.62% |
| 43 | MCDONALD'S CORP | $3.1M | 9832 | 0.59% |
| 44 | EXXON MOBIL CORPORATION | $2.9M | 16945 | 0.56% |
| 45 | CONOCOPHILLIPS | $2.9M | 21700 | 0.55% |
| 46 | SEMPRA ENERGY | $2.8M | 29000 | 0.54% |
| 47 | TEXAS INSTRUMENTS INC. | $2.7M | 13965 | 0.52% |
| 48 | ASML HOLDING ADR | $2.7M | 2039 | 0.52% |
| 49 | VICI PROPERTIES INC. (REIT) | $2.7M | 98350 | 0.52% |
| 50 | MONDELEZ INTL INC.(FMRLY KRAFT | $2.6M | 45500 | 0.51% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.