Disclosed positions
| APPLE INC. | AAPL | COM | $73,345,000 | 253,472 | SH | None |
| ALPHABET INC. CL C | GOOG | COM | $22,931,000 | 64,900 | SH | None |
| PHILIP MORRIS INTERNATIONAL-AL | PM | COM | $21,483,000 | 118,751 | SH | None |
| MERCK & CO., INC. | MRK | COM | $19,805,000 | 154,124 | SH | None |
| JPMORGAN CHASE & CO. | JPM | COM | $19,238,000 | 58,772 | SH | None |
| CHEVRON CORP | CVX | COM | $19,167,000 | 115,632 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $16,576,000 | 82,845 | SH | None |
| IRON MOUNTAIN INC. REIT | IRM | COM | $16,496,000 | 130,600 | SH | None |
| COCA-COLA CO | KO | COM | $14,246,000 | 175,295 | SH | None |
| BERKSHIRE HATHAWAY INC. CL A | BRK.A | COM | $12,730,000 | 17 | SH | None |
| MICROSOFT CORPORATION | MSFT | COM | $12,346,000 | 33,098 | SH | None |
| PROCTER & GAMBLE CO | PG | COM | $11,771,000 | 80,269 | SH | None |
| ABBVIE INC. | ABBV | COM | $11,381,000 | 45,226 | SH | None |
| BERKSHIRE HATHAWAY INC. CL B | BRK.B | COM | $11,370,000 | 22,722 | SH | None |
| TANGER INC. REIT | SKT | COM | $9,356,000 | 237,050 | SH | None |
| WALMART INC. | WMT | COM | $9,317,000 | 82,265 | SH | None |
| AMAZON.COM, INC. | AMZN | COM | $8,975,000 | 37,655 | SH | None |
| INTERNATIONAL BUSINESS MACHINE | IBM | COM | $8,845,000 | 31,452 | SH | None |
| GENERAL MOTORS COMPANY | GM | COM | $8,752,000 | 113,540 | SH | None |
| LOEWS CORP | L | COM | $8,585,000 | 75,835 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $8,360,000 | 32,917 | SH | None |
| KINDER MORGAN, INC. | KMI | COM | $7,851,000 | 245,570 | SH | None |
| ALTRIA GROUP INC. | MO | COM | $7,512,000 | 104,401 | SH | None |
| ENTERPRISE PRODUCTS PARTNERS, | EPD | COM | $6,995,000 | 190,278 | SH | None |
| TAIWAN SEMICONDUCTOR MFG CO LT | TSM | COM | $6,930,000 | 14,511 | SH | None |
| HOME DEPOT | HD | COM | $6,789,000 | 19,250 | SH | None |
| CATERPILLAR INC. | CAT | COM | $6,283,000 | 5,900 | SH | None |
| ENERGY TRANSFER LP | ET | COM | $6,147,000 | 321,520 | SH | None |
| CHUBB LIMITED (FRMLY ACE LIMIT | CB | COM | $5,890,000 | 17,285 | SH | None |
| BANK OF HAWAII CORPORATION | BOH | COM | $5,840,000 | 71,660 | SH | None |
| PEPSICO | PEP | COM | $5,715,000 | 42,209 | SH | None |
| ROCHE HOLDING LTD ADR | RHHBY | COM | $5,510,000 | 107,300 | SH | None |
| BRISTOL-MYERS SQUIBB CO | BMY | COM | $4,308,000 | 74,774 | SH | None |
| VERIZON COMMUNICATIONS INC. | VZ | COM | $4,245,000 | 100,259 | SH | None |
| TEXAS INSTRUMENTS INC. | TXN | COM | $4,163,000 | 13,965 | SH | None |
| DIGITAL REALTY TRUST, INC. REI | DLR | COM | $4,102,000 | 22,840 | SH | None |
| ASML HOLDING ADR | Unresolved | COM | $4,056,000 | 2,039 | SH | None |
| AON PLC | Unresolved | COM | $3,854,000 | 11,618 | SH | None |
| PFIZER, INC. | PFE | COM | $3,821,000 | 158,661 | SH | None |
| BRITISH AMERICAN TOBACCO PLC - | BTI | COM | $3,796,000 | 61,464 | SH | None |
| EQUITY RESIDENTIAL REIT | EQR | COM | $3,675,000 | 54,100 | SH | None |
| GENERAL MILLS, INC. | GIS | COM | $3,644,000 | 104,700 | SH | None |
| RTX CORP (FRMLY RAYTHEON TECH | RTX | COM | $3,301,000 | 17,400 | SH | None |
| ZOETIS INC. | ZTS | COM | $2,721,000 | 37,864 | SH | None |
| SEMPRA ENERGY | SRE | COM | $2,689,000 | 29,000 | SH | None |
| MCDONALD'S CORP | MCD | COM | $2,658,000 | 9,832 | SH | None |
| MONDELEZ INTL INC.(FMRLY KRAFT | MDLZ | COM | $2,632,000 | 45,500 | SH | None |
| REXFORD INDUSTRIAL REALTY, INC | REXR | COM | $2,581,000 | 77,050 | SH | None |
| VICI PROPERTIES INC. (REIT) | VICI | COM | $2,532,000 | 95,350 | SH | None |
| MORGAN STANLEY | MS | COM | $2,383,000 | 11,400 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 8 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.