CADINHA & CO LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DIA	SPDR DJIA Avg ETF	57,315	$27,544	4.2%	$480.57	—	ETF-EQ	78467X109
GEV	Ge Vernova Inc	15,171	$9,915	1.5%	$609.04	0.0%	COM	36828A101
SLV	iShares Silver Trust	6,106	$393	0.1%	$64.42	—	ETF-COMM	46428Q109
HE	Hawaiian Elec Industries	19,824	$244	0.0%	$11.59	0.0%	COM	419870100
CPF	Central Pac Financial Corp	7,608	$237	0.0%	$29.97	0.0%	COM	154760409
VOO	Vanguard S&P 500 ETF	359	$225	0.0%	$627.13	—	ETF-EQ	922908363
AXP	American Express Co	596	$220	0.0%	$356.97	0.0%	COM	025816109
SPGI	S&P Global Inc	400	$209	0.0%	$494.21	0.0%	COM	78409V104
BAC	Bank of America Corporation	3,667	$202	0.0%	$52.67	0.0%	COM	060505104

Increased Positions (12)

MRK Merck & Co Inc 4.1%

Value ($000) $26,528 (+2540.7%) Shares 252,024 (+2005.6%) Est. Cost $93.48 Unrealized -0.3%

IXUS iShares Core MSCI Total Intern 2.8%

Value ($000) $18,182 (+355.7%) Shares 214,820 (+344.6%) Est. Cost $83.37 Unrealized —

JNJ Johnson & Johnson 3.4%

Value ($000) $21,856 (+15.1%) Shares 105,609 (+3.2%) Est. Cost $168.59 Unrealized +16.9%

EWC iShares MSCI CDA Index 2.6%

Value ($000) $16,550 (+16.0%) Shares 306,875 (+8.7%) Est. Cost $50.82 Unrealized —

IVV iShares S&P 500 Index 4.7%

Value ($000) $30,436 (+6.8%) Shares 44,435 (+4.3%) Est. Cost $479.05 Unrealized —

AEM Agnico Eagle Mines Ltd 0.3%

Value ($000) $1,901 (+251.2%) Shares 11,211 (+249.1%) Est. Cost $141.19 Unrealized +18.9%

APH Amphenol Corp Cl A 0.3%

Value ($000) $1,895 (+57.1%) Shares 14,020 (+43.9%) Est. Cost $116.76 Unrealized +14.4%

MSFT Microsoft Corp 5.5%

Value ($000) $35,823 (+1.9%) Shares 74,073 (+9.1%) Est. Cost $348.28 Unrealized +43.7%

AMGN Amgen Inc 0.3%

Value ($000) $1,692 (+18.3%) Shares 5,170 (+2.0%) Est. Cost $237.82 Unrealized +32.9%

GOOG Alphabet Inc Cap Stock Cl C 0.0%

Value ($000) $289 (+30.3%) Shares 920 (+1.1%) Est. Cost $210.76 Unrealized +35.9%

META Meta Platforms Inc. 0.1%

Value ($000) $370 (-7.3%) Shares 561 (+3.1%) Est. Cost $660.20 Unrealized +1.1%

XLE Select Sector SPDR Energy 0.1%

Value ($000) $757 (-1.6%) Shares 16,930 (+96.6%) Est. Cost $47.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MRK	Merck & Co Inc	252,024 (+2005.6%)	$26,528 (+2540.7%)	4.1%	$93.48	-0.3%	COM	58933Y105
IXUS	iShares Core MSCI Total Intern	214,820 (+344.6%)	$18,182 (+355.7%)	2.8%	$83.37	—	ETF-EQ	46432F834
JNJ	Johnson & Johnson	105,609 (+3.2%)	$21,856 (+15.1%)	3.4%	$168.59	+16.9%	COM	478160104
EWC	iShares MSCI CDA Index	306,875 (+8.7%)	$16,550 (+16.0%)	2.6%	$50.82	—	ETF-COMM	464286509
IVV	iShares S&P 500 Index	44,435 (+4.3%)	$30,436 (+6.8%)	4.7%	$479.05	—	ETF-EQ	464287200
AEM	Agnico Eagle Mines Ltd	11,211 (+249.1%)	$1,901 (+251.2%)	0.3%	$141.19	+18.9%	COM	008474108
APH	Amphenol Corp Cl A	14,020 (+43.9%)	$1,895 (+57.1%)	0.3%	$116.76	+14.4%	COM	032095101
MSFT	Microsoft Corp	74,073 (+9.1%)	$35,823 (+1.9%)	5.5%	$348.28	+43.7%	COM	594918104
AMGN	Amgen Inc	5,170 (+2.0%)	$1,692 (+18.3%)	0.3%	$237.82	+32.9%	COM	031162100
GOOG	Alphabet Inc Cap Stock Cl C	920 (+1.1%)	$289 (+30.3%)	0.0%	$210.76	+35.9%	COM	02079K107
META	Meta Platforms Inc.	561 (+3.1%)	$370 (-7.3%)	0.1%	$660.20	+1.1%	COM	30303M102
XLE	Select Sector SPDR Energy	16,930 (+96.6%)	$757 (-1.6%)	0.1%	$47.04	—	ETF-EQ	81369Y506

Exited Positions (9)

EWA iShares MSCI Australia 3.9%

Value ($000) $25,349 Shares 938,835 Est. Cost $27.00 Unrealized —

NFLX Netflix Inc 3.0%

Value ($000) $19,154 Shares 15,976 Est. Cost $113.07 Unrealized -4.6%

DECK Deckers Outdoor Corp 0.1%

Value ($000) $640 Shares 6,315 Est. Cost $110.72 Unrealized -15.3%

MRSH Marsh & McLennan Cos Inc 0.1%

Value ($000) $589 Shares 2,925 Est. Cost $223.19 Unrealized -16.5%

FISV Fiserv Inc 0.0%

Value ($000) $313 Shares 2,430 Est. Cost $194.95 Unrealized -57.0%

DD DuPont de Nemours Inc 0.0%

Value ($000) $261 Shares 3,354 Est. Cost $27.24 Unrealized +37.3%

NAK Northern Dynasty Minerals Ltd 0.0%

Value ($000) $243 Shares 202,384 Est. Cost $0.33 Unrealized +492.0%

HON Honeywell Intl Inc 0.0%

Value ($000) $216 Shares 1,027 Est. Cost $203.59 Unrealized -4.2%

SCI Service Corp Intl 0.0%

Value ($000) $208 Shares 2,495 Est. Cost $78.68 Unrealized +1.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EWA	iShares MSCI Australia	938,835	$25,349	3.9%	$27.00	—	—	464286103
NFLX	Netflix Inc	15,976	$19,154	3.0%	$113.07	-4.6%	—	64110L106
DECK	Deckers Outdoor Corp	6,315	$640	0.1%	$110.72	-15.3%	—	243537107
MRSH	Marsh & McLennan Cos Inc	2,925	$589	0.1%	$223.19	-16.5%	—	571748102
FISV	Fiserv Inc	2,430	$313	0.0%	$194.95	-57.0%	—	337738108
DD	DuPont de Nemours Inc	3,354	$261	0.0%	$27.24	+37.3%	—	26614N102
NAK	Northern Dynasty Minerals Ltd	202,384	$243	0.0%	$0.33	+492.0%	—	66510M204
HON	Honeywell Intl Inc	1,027	$216	0.0%	$203.59	-4.2%	—	438516106
SCI	Service Corp Intl	2,495	$208	0.0%	$78.68	+1.7%	—	817565104

Decreased Positions (33)

V Visa Inc Cl A 0.3%

Value ($000) $2,065 (-91.4%) Shares 5,887 (-91.6%) Est. Cost $336.06 Unrealized +1.3%

CSCO Cisco Systems Inc 0.3%

Value ($000) $1,893 (-90.1%) Shares 24,578 (-91.2%) Est. Cost $56.55 Unrealized +30.5%

JPM JPMorgan Chase & Co 2.6%

Value ($000) $16,631 (-47.5%) Shares 51,614 (-48.7%) Est. Cost $238.64 Unrealized +29.7%

BA Boeing Co 0.2%

Value ($000) $1,198 (-92.5%) Shares 5,519 (-92.5%) Est. Cost $220.50 Unrealized -6.7%

CHKP Check Point Software Tech Ltd 0.2%

Value ($000) $1,287 (-91.7%) Shares 6,937 (-90.7%) Est. Cost $199.47 Unrealized -3.1%

GE Ge Aerospace Com New 2.3%

Value ($000) $15,105 (-48.4%) Shares 49,038 (-49.6%) Est. Cost $251.46 Unrealized +19.6%

GS Goldman Sachs Group Inc 0.2%

Value ($000) $1,079 (-92.9%) Shares 1,227 (-93.6%) Est. Cost $734.84 Unrealized +10.7%

CAT Caterpillar Inc 2.2%

Value ($000) $14,400 (-45.7%) Shares 25,137 (-54.8%) Est. Cost $331.87 Unrealized +67.4%

GWW Grainger W W Inc 0.3%

Value ($000) $1,713 (-87.6%) Shares 1,698 (-88.2%) Est. Cost $955.25 Unrealized +1.4%

AMZN Amazon.com Inc 2.8%

Value ($000) $18,185 (-28.4%) Shares 78,783 (-31.9%) Est. Cost $208.85 Unrealized +9.5%

PLTR Palantir Technologies Inc Cl A 0.8%

Value ($000) $5,250 (-55.3%) Shares 29,538 (-54.1%) Est. Cost $50.03 Unrealized +261.8%

DUK Duke Energy Corp 2.3%

Value ($000) $14,793 (-16.8%) Shares 126,212 (-12.2%) Est. Cost $114.58 Unrealized +6.1%

LLY Eli Lilly & Co 0.9%

Value ($000) $6,053 (+39.4%) Shares 5,632 (-1.1%) Est. Cost $157.33 Unrealized +507.3%

HUBB Hubbell Inc 0.2%

Value ($000) $1,316 (-41.2%) Shares 2,964 (-43.0%) Est. Cost $366.64 Unrealized +19.3%

VZ Verizon Communications Inc 0.1%

Value ($000) $762 (-54.0%) Shares 18,705 (-50.4%) Est. Cost $41.76 Unrealized -3.1%

NVDA NVIDIA Corp 4.2%

Value ($000) $27,092 (-2.7%) Shares 145,265 (-2.7%) Est. Cost $112.27 Unrealized +65.8%

MCD McDonalds Corp 0.3%

Value ($000) $1,892 (-13.9%) Shares 6,189 (-14.4%) Est. Cost $273.74 Unrealized +11.5%

WFC Wells Fargo & Co 0.3%

Value ($000) $2,218 (+9.4%) Shares 23,802 (-1.6%) Est. Cost $30.05 Unrealized +188.3%

IJR iShares S&P Small Cap 600 0.2%

Value ($000) $1,365 (-12.1%) Shares 11,357 (-13.1%) Est. Cost $97.16 Unrealized —

PFE Pfizer Inc 0.0%

Value ($000) $313 (-33.7%) Shares 12,566 (-32.2%) Est. Cost $38.10 Unrealized -34.3%

TLT iShares Barclays 20 plus Yr 0.4%

Value ($000) $2,464 (-3.5%) Shares 28,267 (-1.1%) Est. Cost $89.26 Unrealized —

CLX Clorox Co 0.0%

Value ($000) $257 (-25.5%) Shares 2,548 (-8.9%) Est. Cost $127.31 Unrealized -15.0%

WPM Wheaton Precious Metals Corp 0.2%

Value ($000) $1,442 (-5.5%) Shares 12,270 (-10.1%) Est. Cost $53.00 Unrealized +102.0%

MA MasterCard Inc Cl A 0.2%

Value ($000) $1,009 (-4.7%) Shares 1,767 (-5.1%) Est. Cost $179.00 Unrealized +212.3%

BX Blackstone Group Inc Cl A 0.0%

Value ($000) $270 (-14.7%) Shares 1,750 (-5.4%) Est. Cost $104.32 Unrealized +45.2%

INTC Intel Corp 0.0%

Value ($000) $250 (-12.6%) Shares 6,769 (-20.5%) Est. Cost $21.35 Unrealized +76.8%

QQQ Invesco Qqq Tr Unit Ser 1 1.2%

Value ($000) $7,870 (+0.3%) Shares 12,812 (-1.9%) Est. Cost $520.95 Unrealized —

MDY STATE STREET SPDR S&P MIDCAP 4 0.0%

Value ($000) $213 (-11.3%) Shares 353 (-12.4%) Est. Cost $464.67 Unrealized —

SHY iShares Barclays 1-3 Yr 0.0%

Value ($000) $295 (-6.7%) Shares 3,557 (-6.6%) Est. Cost $85.80 Unrealized —

KO Coca-Cola Co 0.1%

Value ($000) $916 (-1.6%) Shares 13,101 (-6.7%) Est. Cost $67.72 Unrealized +2.5%

ECL Ecolab Inc 0.0%

Value ($000) $210 (-6.1%) Shares 800 (-2.1%) Est. Cost $249.61 Unrealized +6.5%

CW Curtiss Wright Corp 0.2%

Value ($000) $1,278 (-0.6%) Shares 2,318 (-2.1%) Est. Cost $210.78 Unrealized +164.6%

CSX CSX Corp 0.1%

Value ($000) $811 (+0.5%) Shares 22,381 (-1.5%) Est. Cost $26.79 Unrealized +33.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
V	Visa Inc Cl A	5,887 (-91.6%)	$2,065 (-91.4%)	0.3%	$336.06	+1.3%	COM	92826C839
CSCO	Cisco Systems Inc	24,578 (-91.2%)	$1,893 (-90.1%)	0.3%	$56.55	+30.5%	COM	17275R102
JPM	JPMorgan Chase & Co	51,614 (-48.7%)	$16,631 (-47.5%)	2.6%	$238.64	+29.7%	COM	46625H100
BA	Boeing Co	5,519 (-92.5%)	$1,198 (-92.5%)	0.2%	$220.50	-6.7%	COM	097023105
CHKP	Check Point Software Tech Ltd	6,937 (-90.7%)	$1,287 (-91.7%)	0.2%	$199.47	-3.1%	COM	M22465104
GE	Ge Aerospace Com New	49,038 (-49.6%)	$15,105 (-48.4%)	2.3%	$251.46	+19.6%	COM	369604301
GS	Goldman Sachs Group Inc	1,227 (-93.6%)	$1,079 (-92.9%)	0.2%	$734.84	+10.7%	COM	38141G104
CAT	Caterpillar Inc	25,137 (-54.8%)	$14,400 (-45.7%)	2.2%	$331.87	+67.4%	COM	149123101
GWW	Grainger W W Inc	1,698 (-88.2%)	$1,713 (-87.6%)	0.3%	$955.25	+1.4%	COM	384802104
AMZN	Amazon.com Inc	78,783 (-31.9%)	$18,185 (-28.4%)	2.8%	$208.85	+9.5%	COM	023135106
PLTR	Palantir Technologies Inc Cl A	29,538 (-54.1%)	$5,250 (-55.3%)	0.8%	$50.03	+261.8%	COM	69608A108
DUK	Duke Energy Corp	126,212 (-12.2%)	$14,793 (-16.8%)	2.3%	$114.58	+6.1%	COM	26441C204
LLY	Eli Lilly & Co	5,632 (-1.1%)	$6,053 (+39.4%)	0.9%	$157.33	+507.3%	COM	532457108
HUBB	Hubbell Inc	2,964 (-43.0%)	$1,316 (-41.2%)	0.2%	$366.64	+19.3%	COM	443510607
VZ	Verizon Communications Inc	18,705 (-50.4%)	$762 (-54.0%)	0.1%	$41.76	-3.1%	COM	92343V104
NVDA	NVIDIA Corp	145,265 (-2.7%)	$27,092 (-2.7%)	4.2%	$112.27	+65.8%	COM	67066G104
MCD	McDonalds Corp	6,189 (-14.4%)	$1,892 (-13.9%)	0.3%	$273.74	+11.5%	COM	580135101
WFC	Wells Fargo & Co	23,802 (-1.6%)	$2,218 (+9.4%)	0.3%	$30.05	+188.3%	COM	949746101
IJR	iShares S&P Small Cap 600	11,357 (-13.1%)	$1,365 (-12.1%)	0.2%	$97.16	—	ETF-EQ	464287804
PFE	Pfizer Inc	12,566 (-32.2%)	$313 (-33.7%)	0.0%	$38.10	-34.3%	COM	717081103
TLT	iShares Barclays 20 plus Yr	28,267 (-1.1%)	$2,464 (-3.5%)	0.4%	$89.26	—	ETF-FI	464287432
CLX	Clorox Co	2,548 (-8.9%)	$257 (-25.5%)	0.0%	$127.31	-15.0%	COM	189054109
WPM	Wheaton Precious Metals Corp	12,270 (-10.1%)	$1,442 (-5.5%)	0.2%	$53.00	+102.0%	COM	962879102
MA	MasterCard Inc Cl A	1,767 (-5.1%)	$1,009 (-4.7%)	0.2%	$179.00	+212.3%	COM	57636Q104
BX	Blackstone Group Inc Cl A	1,750 (-5.4%)	$270 (-14.7%)	0.0%	$104.32	+45.2%	COM	09260D107
INTC	Intel Corp	6,769 (-20.5%)	$250 (-12.6%)	0.0%	$21.35	+76.8%	COM	458140100
QQQ	Invesco Qqq Tr Unit Ser 1	12,812 (-1.9%)	$7,870 (+0.3%)	1.2%	$520.95	—	ETF-EQ	46090E103
MDY	STATE STREET SPDR S&P MIDCAP 4	353 (-12.4%)	$213 (-11.3%)	0.0%	$464.67	—	ETF-EQ	78467Y107
SHY	iShares Barclays 1-3 Yr	3,557 (-6.6%)	$295 (-6.7%)	0.0%	$85.80	—	ETF-FI	464287457
KO	Coca-Cola Co	13,101 (-6.7%)	$916 (-1.6%)	0.1%	$67.72	+2.5%	COM	191216100
ECL	Ecolab Inc	800 (-2.1%)	$210 (-6.1%)	0.0%	$249.61	+6.5%	COM	278865100
CW	Curtiss Wright Corp	2,318 (-2.1%)	$1,278 (-0.6%)	0.2%	$210.78	+164.6%	COM	231561101
CSX	CSX Corp	22,381 (-1.5%)	$811 (+0.5%)	0.1%	$26.79	+33.2%	COM	126408103

Unchanged Positions (49)

GOOGL Alphabet Inc Cap Stock Cl A 6.9%

Value ($000) $44,484 Shares 142,121 Est. Cost $166.84 Unrealized +71.2%

ISRG Intuitive Surgical Inc 5.4%

Value ($000) $35,088 Shares 61,953 Est. Cost $314.30 Unrealized +69.4%

IAU iShares Gold Trust 6.6%

Value ($000) $42,752 Shares 526,701 Est. Cost $55.45 Unrealized —

COST Costco Wholesale Corp 5.1%

Value ($000) $33,203 Shares 38,503 Est. Cost $121.08 Unrealized +648.0%

WMT Wal-Mart Stores Inc 4.2%

Value ($000) $27,292 Shares 244,971 Est. Cost $86.01 Unrealized +24.6%

RTX RTX CORPORATION COM 3.6%

Value ($000) $23,553 Shares 128,426 Est. Cost $131.28 Unrealized +32.0%

XOM Exxon Mobil Corp 2.5%

Value ($000) $16,106 Shares 133,840 Est. Cost $96.40 Unrealized +19.8%

AAPL Apple Inc 0.9%

Value ($000) $5,624 Shares 20,688 Est. Cost $125.47 Unrealized +113.9%

CSW Csw Industrials Inc 0.2%

Value ($000) $1,257 Shares 4,283 Est. Cost $104.91 Unrealized +153.8%

HD Home Depot Inc 0.2%

Value ($000) $1,142 Shares 3,318 Est. Cost $339.50 Unrealized +7.4%

AMD Advanced Micro Devices Inc 0.1%

Value ($000) $620 Shares 2,896 Est. Cost $143.89 Unrealized +56.1%

DHR Danaher Corp 0.1%

Value ($000) $867 Shares 3,788 Est. Cost $200.66 Unrealized +9.4%

BRK/B Berkshire Hathaway Inc Cl B 6.0%

Value ($000) $38,748 Shares 77,088 Est. Cost $223.62 Unrealized +122.5%

ABT Abbott Laboratories 0.2%

Value ($000) $1,282 Shares 10,233 Est. Cost $32.92 Unrealized +286.7%

UNP Union Pacific Corp 0.5%

Value ($000) $3,356 Shares 14,507 Est. Cost $168.16 Unrealized +35.2%

FCX Freeport-Mcmoran Inc Cl B 0.0%

Value ($000) $263 Shares 5,175 Est. Cost $26.56 Unrealized +63.1%

CVX Chevron Corp 0.4%

Value ($000) $2,817 Shares 18,484 Est. Cost $117.47 Unrealized +28.9%

PG Procter & Gamble Co 0.1%

Value ($000) $635 Shares 4,428 Est. Cost $133.41 Unrealized +10.3%

SPY STATE STREET SPDR S&P 500 ETF 0.5%

Value ($000) $3,078 Shares 4,514 Est. Cost $278.35 Unrealized —

ABBV Abbvie Inc 0.4%

Value ($000) $2,615 Shares 11,445 Est. Cost $32.94 Unrealized +590.8%

IVE iShares S&P 500 Value 0.2%

Value ($000) $1,303 Shares 6,142 Est. Cost $78.65 Unrealized —

IVW iShares S&P 500 Growth 0.2%

Value ($000) $1,551 Shares 12,580 Est. Cost $81.83 Unrealized —

GLD SPDR Gold Trust 0.0%

Value ($000) $289 Shares 730 Est. Cost $249.70 Unrealized —

VTI Vanguard Total Stock Mkt 0.2%

Value ($000) $1,342 Shares 4,002 Est. Cost $121.19 Unrealized —

PSX Phillips 66 0.1%

Value ($000) $480 Shares 3,720 Est. Cost $80.02 Unrealized +67.5%

IBM Intl Business Machines 0.1%

Value ($000) $568 Shares 1,917 Est. Cost $189.82 Unrealized +57.4%

BWXT Bwx Technologies Inc 0.1%

Value ($000) $399 Shares 2,306 Est. Cost $116.77 Unrealized +60.5%

NSC Norfolk Southern Corp 0.1%

Value ($000) $547 Shares 1,896 Est. Cost $121.20 Unrealized +138.1%

ITW Illinois Tool Works Inc 0.1%

Value ($000) $375 Shares 1,524 Est. Cost $215.39 Unrealized +14.9%

LII Lennox Intl Inc 0.0%

Value ($000) $238 Shares 490 Est. Cost $229.13 Unrealized +118.0%

NOC Northrop Grumman Corp 0.0%

Value ($000) $277 Shares 485 Est. Cost $492.06 Unrealized +17.6%

AVGO Broadcom Inc 0.1%

Value ($000) $453 Shares 1,308 Est. Cost $156.28 Unrealized +128.4%

SYK Stryker Corp 0.0%

Value ($000) $306 Shares 871 Est. Cost $205.92 Unrealized +76.5%

BK Bank of New York Mellon Corp 0.0%

Value ($000) $232 Shares 2,000 Est. Cost $101.35 Unrealized +9.0%

TRMB Trimble Navigation Ltd 0.0%

Value ($000) $287 Shares 3,662 Est. Cost $56.97 Unrealized +39.9%

IJH iShares S&P Mid Cap 400 0.3%

Value ($000) $1,660 Shares 25,151 Est. Cost $91.74 Unrealized —

PEP PepsiCo Inc 0.1%

Value ($000) $457 Shares 3,186 Est. Cost $115.96 Unrealized +25.8%

BOH Bank Hawaii Corp 0.0%

Value ($000) $232 Shares 3,389 Est. Cost $61.11 Unrealized +7.1%

ITOT iShares Core S&P Ttl Stock 0.1%

Value ($000) $412 Shares 2,772 Est. Cost $62.91 Unrealized —

COP ConocoPhillips 0.1%

Value ($000) $555 Shares 5,933 Est. Cost $44.48 Unrealized +102.4%

MKC McCormick & Co Inc Non Vtg 0.1%

Value ($000) $328 Shares 4,813 Est. Cost $64.89 Unrealized +1.6%

VO Vanguard Mid Cap ETF 0.1%

Value ($000) $334 Shares 1,150 Est. Cost $191.83 Unrealized —

EMR Emerson Electric Co 0.0%

Value ($000) $312 Shares 2,351 Est. Cost $93.87 Unrealized +41.0%

CL Colgate Palmolive Co 0.0%

Value ($000) $292 Shares 3,700 Est. Cost $51.09 Unrealized +53.3%

ED Consolidated Edison Inc 0.0%

Value ($000) $243 Shares 2,450 Est. Cost $68.08 Unrealized +45.1%

GOVT iShares US Treas Bond ETF 0.1%

Value ($000) $592 Shares 25,713 Est. Cost $26.68 Unrealized —

VGT Vanguard Information Technolog 0.0%

Value ($000) $215 Shares 285 Est. Cost $746.63 Unrealized —

BRK/A Berkshire Hathaway Inc Cl A 0.2%

Value ($000) $1,510 Shares 2 Est. Cost $175317.48 Unrealized +325.8%

AGG iShares Barclays US Aggreg B 0.0%

Value ($000) $264 Shares 2,644 Est. Cost $113.06 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	Alphabet Inc Cap Stock Cl A	142,121	$44,484	6.9%	$166.84	+71.2%	COM	02079K305
ISRG	Intuitive Surgical Inc	61,953	$35,088	5.4%	$314.30	+69.4%	COM	46120E602
IAU	iShares Gold Trust	526,701	$42,752	6.6%	$55.45	—	ETF-COMM	464285204
COST	Costco Wholesale Corp	38,503	$33,203	5.1%	$121.08	+648.0%	COM	22160K105
WMT	Wal-Mart Stores Inc	244,971	$27,292	4.2%	$86.01	+24.6%	COM	931142103
RTX	RTX CORPORATION COM	128,426	$23,553	3.6%	$131.28	+32.0%	COM	75513E101
XOM	Exxon Mobil Corp	133,840	$16,106	2.5%	$96.40	+19.8%	COM	30231G102
AAPL	Apple Inc	20,688	$5,624	0.9%	$125.47	+113.9%	COM	037833100
CSW	Csw Industrials Inc	4,283	$1,257	0.2%	$104.91	+153.8%	COM	126402106
HD	Home Depot Inc	3,318	$1,142	0.2%	$339.50	+7.4%	COM	437076102
AMD	Advanced Micro Devices Inc	2,896	$620	0.1%	$143.89	+56.1%	COM	007903107
DHR	Danaher Corp	3,788	$867	0.1%	$200.66	+9.4%	COM	235851102
BRK/B	Berkshire Hathaway Inc Cl B	77,088	$38,748	6.0%	$223.62	+122.5%	COM	084670702
ABT	Abbott Laboratories	10,233	$1,282	0.2%	$32.92	+286.7%	COM	002824100
UNP	Union Pacific Corp	14,507	$3,356	0.5%	$168.16	+35.2%	COM	907818108
FCX	Freeport-Mcmoran Inc Cl B	5,175	$263	0.0%	$26.56	+63.1%	COM	35671D857
CVX	Chevron Corp	18,484	$2,817	0.4%	$117.47	+28.9%	COM	166764100
PG	Procter & Gamble Co	4,428	$635	0.1%	$133.41	+10.3%	COM	742718109
SPY	STATE STREET SPDR S&P 500 ETF	4,514	$3,078	0.5%	$278.35	—	ETF-EQ	78462F103
ABBV	Abbvie Inc	11,445	$2,615	0.4%	$32.94	+590.8%	COM	00287Y109
IVE	iShares S&P 500 Value	6,142	$1,303	0.2%	$78.65	—	ETF-EQ	464287408
IVW	iShares S&P 500 Growth	12,580	$1,551	0.2%	$81.83	—	ETF-EQ	464287309
GLD	SPDR Gold Trust	730	$289	0.0%	$249.70	—	ETF-COMM	78463V107
VTI	Vanguard Total Stock Mkt	4,002	$1,342	0.2%	$121.19	—	ETF-EQ	922908769
PSX	Phillips 66	3,720	$480	0.1%	$80.02	+67.5%	COM	718546104
IBM	Intl Business Machines	1,917	$568	0.1%	$189.82	+57.4%	COM	459200101
BWXT	Bwx Technologies Inc	2,306	$399	0.1%	$116.77	+60.5%	COM	05605H100
NSC	Norfolk Southern Corp	1,896	$547	0.1%	$121.20	+138.1%	COM	655844108
ITW	Illinois Tool Works Inc	1,524	$375	0.1%	$215.39	+14.9%	COM	452308109
LII	Lennox Intl Inc	490	$238	0.0%	$229.13	+118.0%	COM	526107107
NOC	Northrop Grumman Corp	485	$277	0.0%	$492.06	+17.6%	COM	666807102
AVGO	Broadcom Inc	1,308	$453	0.1%	$156.28	+128.4%	COM	11135F101
SYK	Stryker Corp	871	$306	0.0%	$205.92	+76.5%	COM	863667101
BK	Bank of New York Mellon Corp	2,000	$232	0.0%	$101.35	+9.0%	COM	064058100
TRMB	Trimble Navigation Ltd	3,662	$287	0.0%	$56.97	+39.9%	COM	896239100
IJH	iShares S&P Mid Cap 400	25,151	$1,660	0.3%	$91.74	—	ETF-EQ	464287507
PEP	PepsiCo Inc	3,186	$457	0.1%	$115.96	+25.8%	COM	713448108
BOH	Bank Hawaii Corp	3,389	$232	0.0%	$61.11	+7.1%	COM	062540109
ITOT	iShares Core S&P Ttl Stock	2,772	$412	0.1%	$62.91	—	ETF-EQ	464287150
COP	ConocoPhillips	5,933	$555	0.1%	$44.48	+102.4%	COM	20825C104
MKC	McCormick & Co Inc Non Vtg	4,813	$328	0.1%	$64.89	+1.6%	COM	579780206
VO	Vanguard Mid Cap ETF	1,150	$334	0.1%	$191.83	—	ETF-EQ	922908629
EMR	Emerson Electric Co	2,351	$312	0.0%	$93.87	+41.0%	COM	291011104
CL	Colgate Palmolive Co	3,700	$292	0.0%	$51.09	+53.3%	COM	194162103
ED	Consolidated Edison Inc	2,450	$243	0.0%	$68.08	+45.1%	COM	209115104
GOVT	iShares US Treas Bond ETF	25,713	$592	0.1%	$26.68	—	ETF-FI	46429B267
VGT	Vanguard Information Technolog	285	$215	0.0%	$746.63	—	ETF-EQ	92204A702
BRK/A	Berkshire Hathaway Inc Cl A	2	$1,510	0.2%	$175317.48	+325.8%	COM	084670108
AGG	iShares Barclays US Aggreg B	2,644	$264	0.0%	$113.06	—	ETF-FI	464287226