Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEI	iShares Barclays 3-7 Yr	9,968	$1.171M	0.2%	$117.45	—	ETF-FI	464288661
AMAT	Applied Materials Inc	552	$399K	0.1%	$723.00	—	COM	038222105
VGT	Vanguard Information Technolog	2,280	$273K	0.0%	$119.52	—	ETF-EQ	92204A702
TT	Trane Technologies PLC	484	$238K	0.0%	$491.16	—	COM	G8994E103
BAC	Bank of America Corporation	4,062	$231K	0.0%	$56.98	—	COM	060505104
AXP	American Express Co	596	$202K	0.0%	$338.25	—	COM	025816109
GD	General Dynamics Corp	568	$201K	0.0%	$354.24	—	COM	369550108

Increased Positions (38)

GEV Ge Vernova Inc 4.0%

Value $27.3M (+276.8%) Shares 23,236 (+180.0%) Est. Cost $972.77 Unrealized —

JPM JPMorgan Chase & Co 3.9%

Value $26.58M (+177.4%) Shares 81,210 (+149.3%) Est. Cost $291.75 Unrealized —

HUBB Hubbell Inc 2.6%

Value $17.41M (+1192.2%) Shares 33,269 (+1112.0%) Est. Cost $510.28 Unrealized —

CAT Caterpillar Inc 3.5%

Value $23.7M (+143.9%) Shares 22,251 (+62.3%) Est. Cost $613.21 Unrealized —

MCD McDonalds Corp 1.9%

Value $12.97M (+587.8%) Shares 47,969 (+690.8%) Est. Cost $270.74 Unrealized —

AMZN Amazon.com Inc 2.8%

Value $18.76M (+91.4%) Shares 78,710 (+67.3%) Est. Cost $220.71 Unrealized —

LLY Eli Lilly & Co 2.1%

Value $14.16M (+172.3%) Shares 11,804 (+108.8%) Est. Cost $700.28 Unrealized —

IXUS iShares Core MSCI Total Intern 2.6%

Value $17.63M (+96.8%) Shares 184,768 (+78.7%) Est. Cost $88.68 Unrealized —

GOOGL Alphabet Inc Cap Stock Cl A 5.6%

Value $37.74M (+27.7%) Shares 105,604 (+2.8%) Est. Cost $171.95 Unrealized —

GE Ge Aerospace Com New 2.8%

Value $19.14M (+36.0%) Shares 51,226 (+3.3%) Est. Cost $256.06 Unrealized —

AMGN Amgen Inc 1.0%

Value $6.831M (+273.7%) Shares 18,865 (+263.1%) Est. Cost $327.89 Unrealized —

MSFT Microsoft Corp 2.9%

Value $19.47M (+20.2%) Shares 52,200 (+19.3%) Est. Cost $352.29 Unrealized —

AAPL Apple Inc 1.2%

Value $8.434M (+58.3%) Shares 29,147 (+38.8%) Est. Cost $172.76 Unrealized —

META Meta Platforms Inc. 0.4%

Value $2.949M (+741.0%) Shares 5,236 (+754.2%) Est. Cost $574.59 Unrealized —

QQQ Invesco Qqq Tr Unit Ser 1 1.3%

Value $9.061M (+36.3%) Shares 12,305 (+6.8%) Est. Cost $534.74 Unrealized —

GWW Grainger W W Inc 0.7%

Value $4.703M (+77.1%) Shares 3,457 (+42.0%) Est. Cost $1104.74 Unrealized —

COST Costco Wholesale Corp 5.4%

Value $36.25M (-5.0%) Shares 38,747 (+1.2%) Est. Cost $130.81 Unrealized —

BA Boeing Co 1.4%

Value $9.689M (+19.9%) Shares 44,760 (+10.2%) Est. Cost $234.27 Unrealized —

WMT Wal-Mart Stores Inc 2.5%

Value $16.98M (-7.8%) Shares 149,943 (+1.1%) Est. Cost $86.32 Unrealized —

CSCO Cisco Systems Inc 0.4%

Value $2.9M (+52.9%) Shares 24,693 (+1.0%) Est. Cost $57.16 Unrealized —

GS Goldman Sachs Group Inc 0.3%

Value $1.942M (+88.1%) Shares 1,920 (+57.4%) Est. Cost $835.66 Unrealized —

INTC Intel Corp 0.2%

Value $1.153M (+285.9%) Shares 8,256 (+22.0%) Est. Cost $42.66 Unrealized —

PLTR Palantir Technologies Inc Cl A 0.6%

Value $3.915M (-8.8%) Shares 33,552 (+14.4%) Est. Cost $58.40 Unrealized —

DUK Duke Energy Corp 2.5%

Value $16.97M (+2.2%) Shares 134,049 (+5.7%) Est. Cost $115.22 Unrealized —

AEM Agnico Eagle Mines Ltd 0.2%

Value $1.36M (-18.5%) Shares 8,764 (+6.7%) Est. Cost $142.07 Unrealized —

V Visa Inc Cl A 0.3%

Value $1.823M (+17.4%) Shares 5,313 (+3.4%) Est. Cost $336.29 Unrealized —

CW Curtiss Wright Corp 0.3%

Value $1.878M (+15.9%) Shares 2,478 (+4.2%) Est. Cost $243.51 Unrealized —

KO Coca-Cola Co 0.2%

Value $1.259M (+25.0%) Shares 15,486 (+17.0%) Est. Cost $69.75 Unrealized —

CSX CSX Corp 0.2%

Value $1.09M (+18.7%) Shares 22,937 (+2.5%) Est. Cost $27.30 Unrealized —

HD Home Depot Inc 0.2%

Value $1.231M (+13.6%) Shares 3,489 (+5.9%) Est. Cost $340.23 Unrealized —

FCX Freeport-Mcmoran Inc Cl B 0.1%

Value $390K (+42.5%) Shares 6,201 (+33.2%) Est. Cost $35.62 Unrealized —

ITOT iShares Core S&P Ttl Stock 0.1%

Value $501K (+26.9%) Shares 3,051 (+10.1%) Est. Cost $72.17 Unrealized —

DIA STATE STREET SPDR DOW JONES IN 0.0%

Value $337K (+33.5%) Shares 645 (+18.3%) Est. Cost $487.05 Unrealized —

MA MasterCard Inc Cl A 0.1%

Value $946K (+6.4%) Shares 1,842 (+3.5%) Est. Cost $190.26 Unrealized —

VO Vanguard Mid Cap ETF 0.1%

Value $371K (+12.2%) Shares 4,601 (+300.1%) Est. Cost $108.38 Unrealized —

NOC Northrop Grumman Corp 0.0%

Value $296K (-10.6%) Shares 581 (+19.8%) Est. Cost $494.91 Unrealized —

AGG iShares Barclays US Aggreg B 0.0%

Value $278K (+5.7%) Shares 2,804 (+6.1%) Est. Cost $112.25 Unrealized —

BWXT Bwx Technologies Inc 0.1%

Value $473K (-2.4%) Shares 2,431 (+2.5%) Est. Cost $121.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GEV	Ge Vernova Inc	23,236 (+180.0%)	$27.3M (+276.8%)	4.0%	$972.77	—	COM	36828A101
JPM	JPMorgan Chase & Co	81,210 (+149.3%)	$26.58M (+177.4%)	3.9%	$291.75	—	COM	46625H100
HUBB	Hubbell Inc	33,269 (+1112.0%)	$17.41M (+1192.2%)	2.6%	$510.28	—	COM	443510607
CAT	Caterpillar Inc	22,251 (+62.3%)	$23.7M (+143.9%)	3.5%	$613.21	—	COM	149123101
MCD	McDonalds Corp	47,969 (+690.8%)	$12.97M (+587.8%)	1.9%	$270.74	—	COM	580135101
AMZN	Amazon.com Inc	78,710 (+67.3%)	$18.76M (+91.4%)	2.8%	$220.71	—	COM	023135106
LLY	Eli Lilly & Co	11,804 (+108.8%)	$14.16M (+172.3%)	2.1%	$700.28	—	COM	532457108
IXUS	iShares Core MSCI Total Intern	184,768 (+78.7%)	$17.63M (+96.8%)	2.6%	$88.68	—	ETF-EQ	46432F834
GOOGL	Alphabet Inc Cap Stock Cl A	105,604 (+2.8%)	$37.74M (+27.7%)	5.6%	$171.95	—	COM	02079K305
GE	Ge Aerospace Com New	51,226 (+3.3%)	$19.14M (+36.0%)	2.8%	$256.06	—	COM	369604301
AMGN	Amgen Inc	18,865 (+263.1%)	$6.831M (+273.7%)	1.0%	$327.89	—	COM	031162100
MSFT	Microsoft Corp	52,200 (+19.3%)	$19.47M (+20.2%)	2.9%	$352.29	—	COM	594918104
AAPL	Apple Inc	29,147 (+38.8%)	$8.434M (+58.3%)	1.2%	$172.76	—	COM	037833100
META	Meta Platforms Inc.	5,236 (+754.2%)	$2.949M (+741.0%)	0.4%	$574.59	—	COM	30303M102
QQQ	Invesco Qqq Tr Unit Ser 1	12,305 (+6.8%)	$9.061M (+36.3%)	1.3%	$534.74	—	ETF-EQ	46090E103
GWW	Grainger W W Inc	3,457 (+42.0%)	$4.703M (+77.1%)	0.7%	$1104.74	—	COM	384802104
COST	Costco Wholesale Corp	38,747 (+1.2%)	$36.25M (-5.0%)	5.4%	$130.81	—	COM	22160K105
BA	Boeing Co	44,760 (+10.2%)	$9.689M (+19.9%)	1.4%	$234.27	—	COM	097023105
WMT	Wal-Mart Stores Inc	149,943 (+1.1%)	$16.98M (-7.8%)	2.5%	$86.32	—	COM	931142103
CSCO	Cisco Systems Inc	24,693 (+1.0%)	$2.9M (+52.9%)	0.4%	$57.16	—	COM	17275R102
GS	Goldman Sachs Group Inc	1,920 (+57.4%)	$1.942M (+88.1%)	0.3%	$835.66	—	COM	38141G104
INTC	Intel Corp	8,256 (+22.0%)	$1.153M (+285.9%)	0.2%	$42.66	—	COM	458140100
PLTR	Palantir Technologies Inc Cl A	33,552 (+14.4%)	$3.915M (-8.8%)	0.6%	$58.40	—	COM	69608A108
DUK	Duke Energy Corp	134,049 (+5.7%)	$16.97M (+2.2%)	2.5%	$115.22	—	COM	26441C204
AEM	Agnico Eagle Mines Ltd	8,764 (+6.7%)	$1.36M (-18.5%)	0.2%	$142.07	—	COM	008474108
V	Visa Inc Cl A	5,313 (+3.4%)	$1.823M (+17.4%)	0.3%	$336.29	—	COM	92826C839
CW	Curtiss Wright Corp	2,478 (+4.2%)	$1.878M (+15.9%)	0.3%	$243.51	—	COM	231561101
KO	Coca-Cola Co	15,486 (+17.0%)	$1.259M (+25.0%)	0.2%	$69.75	—	COM	191216100
CSX	CSX Corp	22,937 (+2.5%)	$1.09M (+18.7%)	0.2%	$27.30	—	COM	126408103
HD	Home Depot Inc	3,489 (+5.9%)	$1.231M (+13.6%)	0.2%	$340.23	—	COM	437076102
FCX	Freeport-Mcmoran Inc Cl B	6,201 (+33.2%)	$390K (+42.5%)	0.1%	$35.62	—	COM	35671D857
ITOT	iShares Core S&P Ttl Stock	3,051 (+10.1%)	$501K (+26.9%)	0.1%	$72.17	—	ETF-EQ	464287150
DIA	STATE STREET SPDR DOW JONES IN	645 (+18.3%)	$337K (+33.5%)	0.0%	$487.05	—	ETF-EQ	78467X109
MA	MasterCard Inc Cl A	1,842 (+3.5%)	$946K (+6.4%)	0.1%	$190.26	—	COM	57636Q104
VO	Vanguard Mid Cap ETF	4,601 (+300.1%)	$371K (+12.2%)	0.1%	$108.38	—	ETF-EQ	922908629
NOC	Northrop Grumman Corp	581 (+19.8%)	$296K (-10.6%)	0.0%	$494.91	—	COM	666807102
AGG	iShares Barclays US Aggreg B	2,804 (+6.1%)	$278K (+5.7%)	0.0%	$112.25	—	ETF-FI	464287226
BWXT	Bwx Technologies Inc	2,431 (+2.5%)	$473K (-2.4%)	0.1%	$121.00	—	COM	05605H100

Exited Positions (3)

ORLY O'Reilly Automotive Inc 0.0%

Value $266K Shares 2,878 Est. Cost $94.98 Unrealized —

TRMB Trimble Navigation Ltd 0.0%

Value $239K Shares 3,662 Est. Cost $56.97 Unrealized —

SCI Service Corp Intl 0.0%

Value $206K Shares 2,495 Est. Cost $80.98 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ORLY	O'Reilly Automotive Inc	2,878	$266K	0.0%	$94.98	—	—	67103H107
TRMB	Trimble Navigation Ltd	3,662	$239K	0.0%	$56.97	—	—	896239100
SCI	Service Corp Intl	2,495	$206K	0.0%	$80.98	—	—	817565104

Decreased Positions (15)

IVV iShares S&P 500 Index 3.4%

Value $23.1M (+12.7%) Shares 30,840 (-1.7%) Est. Cost $479.05 Unrealized —

CVX Chevron Corp 0.4%

Value $3.035M (-21.5%) Shares 18,311 (-2.0%) Est. Cost $118.06 Unrealized —

APH Amphenol Corp Cl A 0.4%

Value $2.437M (+37.3%) Shares 13,820 (-1.6%) Est. Cost $116.76 Unrealized —

ITA iShares US Aer Def ETF 1.2%

Value $7.925M (+5.4%) Shares 32,693 (-4.9%) Est. Cost $218.75 Unrealized —

EWC iShares MSCI CDA Index 1.4%

Value $9.261M (+3.9%) Shares 160,666 (-1.2%) Est. Cost $50.82 Unrealized —

WPM Wheaton Precious Metals Corp 0.2%

Value $1.266M (-21.3%) Shares 11,270 (-8.1%) Est. Cost $53.00 Unrealized —

ABBV Abbvie Inc 0.4%

Value $2.789M (+13.4%) Shares 11,083 (-2.0%) Est. Cost $32.94 Unrealized —

XLE Select Sector SPDR Energy 0.1%

Value $797K (-22.7%) Shares 15,014 (-10.8%) Est. Cost $47.04 Unrealized —

CHKP Check Point Software Tech Ltd 0.1%

Value $591K (-27.9%) Shares 4,497 (-21.7%) Est. Cost $199.47 Unrealized —

TLT iShares Barclays 20 plus Yr 0.3%

Value $2.209M (-8.4%) Shares 25,559 (-8.1%) Est. Cost $89.26 Unrealized —

IJH iShares S&P Mid Cap 400 0.3%

Value $1.857M (+12.2%) Shares 24,079 (-1.8%) Est. Cost $91.74 Unrealized —

ABT Abbott Laboratories 0.1%

Value $895K (-13.9%) Shares 9,862 (-2.6%) Est. Cost $32.92 Unrealized —

SLV iShares Silver Trust 0.0%

Value $272K (-31.8%) Shares 5,086 (-13.1%) Est. Cost $64.42 Unrealized —

IJR iShares S&P Small Cap 600 0.2%

Value $1.475M (+5.0%) Shares 9,946 (-12.0%) Est. Cost $97.16 Unrealized —

CLX Clorox Co 0.0%

Value $224K (-15.1%) Shares 2,348 (-7.8%) Est. Cost $127.31 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	iShares S&P 500 Index	30,840 (-1.7%)	$23.1M (+12.7%)	3.4%	$479.05	—	ETF-EQ	464287200
CVX	Chevron Corp	18,311 (-2.0%)	$3.035M (-21.5%)	0.4%	$118.06	—	COM	166764100
APH	Amphenol Corp Cl A	13,820 (-1.6%)	$2.437M (+37.3%)	0.4%	$116.76	—	COM	032095101
ITA	iShares US Aer Def ETF	32,693 (-4.9%)	$7.925M (+5.4%)	1.2%	$218.75	—	ETF-EQ	464288760
EWC	iShares MSCI CDA Index	160,666 (-1.2%)	$9.261M (+3.9%)	1.4%	$50.82	—	ETF-COMM	464286509
WPM	Wheaton Precious Metals Corp	11,270 (-8.1%)	$1.266M (-21.3%)	0.2%	$53.00	—	COM	962879102
ABBV	Abbvie Inc	11,083 (-2.0%)	$2.789M (+13.4%)	0.4%	$32.94	—	COM	00287Y109
XLE	Select Sector SPDR Energy	15,014 (-10.8%)	$797K (-22.7%)	0.1%	$47.04	—	ETF-EQ	81369Y506
CHKP	Check Point Software Tech Ltd	4,497 (-21.7%)	$591K (-27.9%)	0.1%	$199.47	—	COM	M22465104
TLT	iShares Barclays 20 plus Yr	25,559 (-8.1%)	$2.209M (-8.4%)	0.3%	$89.26	—	ETF-FI	464287432
IJH	iShares S&P Mid Cap 400	24,079 (-1.8%)	$1.857M (+12.2%)	0.3%	$91.74	—	ETF-EQ	464287507
ABT	Abbott Laboratories	9,862 (-2.6%)	$895K (-13.9%)	0.1%	$32.92	—	COM	002824100
SLV	iShares Silver Trust	5,086 (-13.1%)	$272K (-31.8%)	0.0%	$64.42	—	ETF-COMM	46428Q109
IJR	iShares S&P Small Cap 600	9,946 (-12.0%)	$1.475M (+5.0%)	0.2%	$97.16	—	ETF-EQ	464287804
CLX	Clorox Co	2,348 (-7.8%)	$224K (-15.1%)	0.0%	$127.31	—	COM	189054109

Unchanged Positions (47)

IAU iShares Gold Trust 5.8%

Value $39.01M Shares 516,618 Est. Cost $55.45 Unrealized —

XOM Exxon Mobil Corp 2.7%

Value $18.19M Shares 133,077 Est. Cost $96.40 Unrealized —

NVDA NVIDIA Corp 4.3%

Value $28.98M Shares 144,840 Est. Cost $112.27 Unrealized —

ISRG Intuitive Surgical Inc 3.0%

Value $20.26M Shares 50,944 Est. Cost $314.30 Unrealized —

MRK Merck & Co Inc 3.2%

Value $21.54M Shares 167,632 Est. Cost $93.48 Unrealized —

BRK/B Berkshire Hathaway Inc Cl B 5.6%

Value $37.66M Shares 75,269 Est. Cost $223.62 Unrealized —

JNJ Johnson & Johnson 4.0%

Value $26.98M Shares 106,241 Est. Cost $168.59 Unrealized —

AMD Advanced Micro Devices Inc 0.1%

Value $952K Shares 1,638 Est. Cost $143.89 Unrealized —

UNP Union Pacific Corp 0.6%

Value $3.946M Shares 14,507 Est. Cost $168.16 Unrealized —

SPY STATE STREET SPDR S&P 500 ETF 0.4%

Value $2.839M Shares 3,802 Est. Cost $278.35 Unrealized —

IVW iShares S&P 500 Growth 0.2%

Value $1.686M Shares 12,258 Est. Cost $81.83 Unrealized —

RTX RTX CORPORATION COM 3.6%

Value $24.38M Shares 128,485 Est. Cost $131.28 Unrealized —

VTI Vanguard Total Stock Mkt 0.2%

Value $1.481M Shares 4,002 Est. Cost $121.19 Unrealized —

COP ConocoPhillips 0.1%

Value $629K Shares 6,053 Est. Cost $45.63 Unrealized —

VZ Verizon Communications Inc 0.1%

Value $782K Shares 18,481 Est. Cost $41.76 Unrealized —

AVGO Broadcom Inc 0.1%

Value $519K Shares 1,373 Est. Cost $164.70 Unrealized —

IVE iShares S&P 500 Value 0.2%

Value $1.348M Shares 5,935 Est. Cost $78.65 Unrealized —

CSW Csw Industrials Inc 0.2%

Value $1.192M Shares 4,283 Est. Cost $104.91 Unrealized —

WFC Wells Fargo & Co 0.3%

Value $1.967M Shares 23,802 Est. Cost $30.05 Unrealized —

PEP PepsiCo Inc 0.1%

Value $433K Shares 3,201 Est. Cost $115.96 Unrealized —

GOOG Alphabet Inc Cap Stock Cl C 0.0%

Value $335K Shares 947 Est. Cost $213.98 Unrealized —

BRK/A Berkshire Hathaway Inc Cl A 0.2%

Value $1.498M Shares 2 Est. Cost $175317.48 Unrealized —

LII Lennox Intl Inc 0.0%

Value $281K Shares 490 Est. Cost $229.13 Unrealized —

NSC Norfolk Southern Corp 0.1%

Value $596K Shares 1,896 Est. Cost $121.20 Unrealized —

NAK Northern Dynasty Minerals Ltd 0.0%

Value $192K Shares 100,000 Est. Cost $1.99 Unrealized —

BK Bank of New York Mellon Corp 0.0%

Value $289K Shares 2,000 Est. Cost $101.35 Unrealized —

IBM Intl Business Machines 0.1%

Value $365K Shares 1,297 Est. Cost $189.82 Unrealized —

PFE Pfizer Inc 0.0%

Value $303K Shares 12,566 Est. Cost $38.10 Unrealized —

CPF Central Pac Financial Corp 0.0%

Value $291K Shares 7,608 Est. Cost $29.97 Unrealized —

PSX Phillips 66 0.1%

Value $631K Shares 3,733 Est. Cost $80.02 Unrealized —

GLD SPDR Gold Trust 0.0%

Value $269K Shares 730 Est. Cost $249.70 Unrealized —

VOO Vanguard S&P 500 ETF 0.0%

Value $240K Shares 350 Est. Cost $627.13 Unrealized —

MDY STATE STREET SPDR S&P MIDCAP 4 0.0%

Value $248K Shares 353 Est. Cost $464.67 Unrealized —

EMR Emerson Electric Co 0.0%

Value $332K Shares 2,318 Est. Cost $93.87 Unrealized —

DE Deere & Co 0.0%

Value $245K Shares 387 Est. Cost $551.35 Unrealized —

HE Hawaiian Elec Industries 0.0%

Value $268K Shares 19,824 Est. Cost $11.59 Unrealized —

BOH Bank Hawaii Corp 0.0%

Value $276K Shares 3,389 Est. Cost $61.11 Unrealized —

CL Colgate Palmolive Co 0.1%

Value $339K Shares 3,700 Est. Cost $51.09 Unrealized —

ITW Illinois Tool Works Inc 0.1%

Value $413K Shares 1,527 Est. Cost $215.39 Unrealized —

SYK Stryker Corp 0.0%

Value $287K Shares 911 Est. Cost $212.89 Unrealized —

ECL Ecolab Inc 0.0%

Value $228K Shares 819 Est. Cost $250.46 Unrealized —

PG Procter & Gamble Co 0.1%

Value $658K Shares 4,487 Est. Cost $133.65 Unrealized —

ED Consolidated Edison Inc 0.0%

Value $238K Shares 2,150 Est. Cost $68.08 Unrealized —

GOVT iShares US Treas Bond ETF 0.1%

Value $586K Shares 25,713 Est. Cost $26.68 Unrealized —

DHR Danaher Corp 0.1%

Value $722K Shares 3,788 Est. Cost $200.66 Unrealized —

SHY iShares Barclays 1-3 Yr 0.0%

Value $293K Shares 3,564 Est. Cost $85.80 Unrealized —

MKC McCormick & Co Inc Non Vtg 0.0%

Value $243K Shares 4,813 Est. Cost $64.89 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IAU	iShares Gold Trust	516,618	$39.01M	5.8%	$55.45	—	ETF-COMM	464285204
XOM	Exxon Mobil Corp	133,077	$18.19M	2.7%	$96.40	—	COM	30231G102
NVDA	NVIDIA Corp	144,840	$28.98M	4.3%	$112.27	—	COM	67066G104
ISRG	Intuitive Surgical Inc	50,944	$20.26M	3.0%	$314.30	—	COM	46120E602
MRK	Merck & Co Inc	167,632	$21.54M	3.2%	$93.48	—	COM	58933Y105
BRK/B	Berkshire Hathaway Inc Cl B	75,269	$37.66M	5.6%	$223.62	—	COM	084670702
JNJ	Johnson & Johnson	106,241	$26.98M	4.0%	$168.59	—	COM	478160104
AMD	Advanced Micro Devices Inc	1,638	$952K	0.1%	$143.89	—	COM	007903107
UNP	Union Pacific Corp	14,507	$3.946M	0.6%	$168.16	—	COM	907818108
SPY	STATE STREET SPDR S&P 500 ETF	3,802	$2.839M	0.4%	$278.35	—	ETF-EQ	78462F103
IVW	iShares S&P 500 Growth	12,258	$1.686M	0.2%	$81.83	—	ETF-EQ	464287309
RTX	RTX CORPORATION COM	128,485	$24.38M	3.6%	$131.28	—	COM	75513E101
VTI	Vanguard Total Stock Mkt	4,002	$1.481M	0.2%	$121.19	—	ETF-EQ	922908769
COP	ConocoPhillips	6,053	$629K	0.1%	$45.63	—	COM	20825C104
VZ	Verizon Communications Inc	18,481	$782K	0.1%	$41.76	—	COM	92343V104
AVGO	Broadcom Inc	1,373	$519K	0.1%	$164.70	—	COM	11135F101
IVE	iShares S&P 500 Value	5,935	$1.348M	0.2%	$78.65	—	ETF-EQ	464287408
CSW	Csw Industrials Inc	4,283	$1.192M	0.2%	$104.91	—	COM	126402106
WFC	Wells Fargo & Co	23,802	$1.967M	0.3%	$30.05	—	COM	949746101
PEP	PepsiCo Inc	3,201	$433K	0.1%	$115.96	—	COM	713448108
GOOG	Alphabet Inc Cap Stock Cl C	947	$335K	0.0%	$213.98	—	COM	02079K107
BRK/A	Berkshire Hathaway Inc Cl A	2	$1.498M	0.2%	$175317.48	—	COM	084670108
LII	Lennox Intl Inc	490	$281K	0.0%	$229.13	—	COM	526107107
NSC	Norfolk Southern Corp	1,896	$596K	0.1%	$121.20	—	COM	655844108
NAK	Northern Dynasty Minerals Ltd	100,000	$192K	0.0%	$1.99	—	COM	66510M204
BK	Bank of New York Mellon Corp	2,000	$289K	0.0%	$101.35	—	COM	064058100
IBM	Intl Business Machines	1,297	$365K	0.1%	$189.82	—	COM	459200101
PFE	Pfizer Inc	12,566	$303K	0.0%	$38.10	—	COM	717081103
CPF	Central Pac Financial Corp	7,608	$291K	0.0%	$29.97	—	COM	154760409
PSX	Phillips 66	3,733	$631K	0.1%	$80.02	—	COM	718546104
GLD	SPDR Gold Trust	730	$269K	0.0%	$249.70	—	ETF-COMM	78463V107
VOO	Vanguard S&P 500 ETF	350	$240K	0.0%	$627.13	—	ETF-EQ	922908363
MDY	STATE STREET SPDR S&P MIDCAP 4	353	$248K	0.0%	$464.67	—	ETF-EQ	78467Y107
EMR	Emerson Electric Co	2,318	$332K	0.0%	$93.87	—	COM	291011104
DE	Deere & Co	387	$245K	0.0%	$551.35	—	COM	244199105
HE	Hawaiian Elec Industries	19,824	$268K	0.0%	$11.59	—	COM	419870100
BOH	Bank Hawaii Corp	3,389	$276K	0.0%	$61.11	—	COM	062540109
CL	Colgate Palmolive Co	3,700	$339K	0.1%	$51.09	—	COM	194162103
ITW	Illinois Tool Works Inc	1,527	$413K	0.1%	$215.39	—	COM	452308109
SYK	Stryker Corp	911	$287K	0.0%	$212.89	—	COM	863667101
ECL	Ecolab Inc	819	$228K	0.0%	$250.46	—	COM	278865100
PG	Procter & Gamble Co	4,487	$658K	0.1%	$133.65	—	COM	742718109
ED	Consolidated Edison Inc	2,150	$238K	0.0%	$68.08	—	COM	209115104
GOVT	iShares US Treas Bond ETF	25,713	$586K	0.1%	$26.68	—	ETF-FI	46429B267
DHR	Danaher Corp	3,788	$722K	0.1%	$200.66	—	COM	235851102
SHY	iShares Barclays 1-3 Yr	3,564	$293K	0.0%	$85.80	—	ETF-FI	464287457
MKC	McCormick & Co Inc Non Vtg	4,813	$243K	0.0%	$64.89	—	COM	579780206