APPLE INC AAPL
6.51% 7% $12.9M 58,056 $15.1M 60,313 -2,257 -3.74% Reduce I ISHARES RUSSELL IWF
5.29% 5.6% $10.5M 29,010 $12.1M 30,070 -1,060 -3.53% Reduce AMAZON COM INC AMZN
4.86% 5.17% $9.6M 50,612 $11.2M 50,902 -290 -0.57% Reduce MICROSOFT CORP MSFT
4.23% 4.36% $8.4M 22,308 $9.4M 22,328 -20 -0.09% Reduce NVIDIA CORPORATION NVDA
3.05% 4.73% $6.0M 55,803 $10.2M 75,933 -20,130 -26.51% Reduce A Alphabet Inc Class C GOOG
2.7% 3.01% $5.3M 34,180 $6.5M 34,135 +45 +0.13% Add BERKSHIRE HATHAWAY INC DEL BRK.B
2.56% 2% $5.1M 9,535 $4.3M 9,541 -6 -0.06% Reduce META PLATFORMS INC META
2.51% 2.34% $5.0M 8,634 $5.1M 8,629 +5 +0.06% Add J JELD-WEN HLDG INC COM JELD
2.07% 3.55% $4.1M 687,990 $7.7M 936,190 -248,200 -26.51% Reduce I ISHARES RUSSELL MID-CAP GROWTH ETF IWP
1.94% 1.88% $3.8M 32,713 $4.1M 32,009 +704 +2.20% Add COSTCO WHOLESALE CORPORATION COST
1.93% 1.58% $3.8M 4,037 $3.4M 3,725 +312 +8.38% Add VISA INC V
1.88% 1.6% $3.7M 10,601 $3.4M 10,912 -311 -2.85% Reduce G GENERAL DYNAMICS CORP GD
1.81% 1.38% $3.6M 13,080 $3.0M 10,243 +2,837 +27.70% Add WELLS FARGO CO NEW WFC
1.77% 1.6% $3.5M 48,776 $3.5M 49,133 -357 -0.73% Reduce JOHNSON & JOHNSON JNJ
1.66% 1.22% $3.3M 19,773 $2.6M 18,191 +1,582 +8.70% Add Q QUALCOMM INC QCOM
1.65% 0.66% $3.3M 21,226 $1.4M 9,310 +11,916 +127.99% Add AUTOMATIC DATA PROCESSING IN ADP
1.51% 1.28% $3.0M 9,776 $2.8M 9,417 +359 +3.81% Add STARBUCKS CORP SBUX
1.41% 1.14% $2.8M 28,431 $2.5M 27,016 +1,415 +5.24% Add I ISHARES TR DVY
1.35% 1.17% $2.7M 19,952 $2.5M 19,152 +800 +4.18% Add PAYCHEX INC COM PAYX
1.33% 1.11% $2.6M 17,135 $2.4M 17,055 +80 +0.47% Add JPMORGAN CHASE & CO JPM
1.21% 1.16% $2.4M 9,805 $2.5M 10,405 -600 -5.77% Reduce VERIZON COMMUNICATIONS INC VZ
1.16% 0.71% $2.3M 50,720 $1.5M 38,376 +12,344 +32.17% Add D DUTCH BROS INC BROS
1.15% 0.93% $2.3M 37,052 $2.0M 38,118 -1,066 -2.80% Reduce HOME DEPOT INC HD
1.15% 1.61% $2.3M 6,191 $3.5M 8,912 -2,721 -30.53% Reduce DANAHER CORP DEL COM DHR
1.12% 1.15% $2.2M 10,783 $2.5M 10,779 +4 +0.04% Add S&P GLOBAL INC SPGI
1.08% 0.98% $2.1M 4,216 $2.1M 4,266 -50 -1.17% Reduce RTX CORPORATION RTX
1.07% — $2.1M 15,980 $0 0 +15,980 New Buy US BANCORP USB
1.07% 1.1% $2.1M 50,024 $2.4M 49,467 +557 +1.13% Add DISNEY WALT CO DIS
1.05% 0.27% $2.1M 21,115 $579,935 5,208 +15,907 +305.43% Add N NVR INC NVR
1.05% 1.05% $2.1M 287 $2.3M 277 +10 +3.61% Add ALPHABET INC GOOGL
1.05% 1.23% $2.1M 13,411 $2.7M 14,034 -623 -4.44% Reduce MOODYS CORP MCO
1.02% 0.95% $2.0M 4,348 $2.0M 4,323 +25 +0.58% Add BROADCOM INC AVGO
0.99% 0.74% $2.0M 11,770 $1.6M 6,934 +4,836 +69.74% Add PFIZER INC PFE
0.99% 1.28% $2.0M 77,353 $2.8M 103,791 -26,438 -25.47% Reduce V VANGUARD SPECIALIZED FUNDS VIG
0.96% 0.89% $1.9M 9,813 $1.9M 9,783 +30 +0.31% Add ELI LILLY & CO LLY
0.95% 0.1% $1.9M 2,279 $215,403 279 +2,000 +716.85% Add CONOCOPHILLIPS COP
0.92% 0.14% $1.8M 17,316 $296,637 2,991 +14,325 +478.94% Add B BANK OF AMER CORP BAC
0.92% 0.89% $1.8M 43,491 $1.9M 43,665 -174 -0.40% Reduce ABBVIE INC ABBV
0.91% 1.45% $1.8M 8,644 $3.1M 17,653 -9,009 -51.03% Reduce WALMART INC WMT
0.77% 0.79% $1.5M 17,437 $1.7M 18,945 -1,508 -7.96% Reduce H HAWAIIAN ELEC INDS INC MTN B HE
0.74% 0.24% $1.5M 133,537 $510,309 52,447 +81,090 +154.61% Add TJX COS INC NEW TJX
0.73% 0.52% $1.4M 11,871 $1.1M 9,369 +2,502 +26.71% Add PEPSICO INC PEP
0.72% 1% $1.4M 9,470 $2.2M 14,228 -4,758 -33.44% Reduce NUCOR CORP NUE
0.7% — $1.4M 11,528 $0 0 +11,528 New Buy MASTERCARD INCORPORATED MA
0.67% 0.57% $1.3M 2,439 $1.2M 2,354 +85 +3.61% Add BLACKROCK INC COM BLK
0.65% 0.68% $1.3M 1,363 $1.5M 1,421 -58 -4.08% Reduce UNITEDHEALTH GROUP INC UNH
0.63% 0.85% $1.2M 3,617 $1.8M 3,617 0 0.00% Unchanged ABBOTT LABORATORIES ABT
0.6% 0.5% $1.2M 9,018 $1.1M 9,566 -548 -5.73% Reduce W WISDOMTREE U.S. MIDCAP DIVIDEND FUND DON
0.6% 0.6% $1.2M 23,835 $1.3M 25,335 -1,500 -5.92% Reduce BOEING CO BA
0.59% 1.43% $1.2M 6,904 $3.1M 17,377 -10,473 -60.27% Reduce 
