Q2 2025 Holdings
Filed 2025-08-08 | 332 holdings | $7.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Int'l. Flavors & Fragrance(IFF) | COM | 459506101 | $1.4M | 18,760 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | COM | 921908844 | $1.4M | 6,765 | 0.0% |
| Deere & Co.(DE) | COM | 244199105 | $1.4M | 2,776 | 0.0% |
| China Mobile Ltd. F (941 HK) | COM | Y14965100 | $1.4M | 129,000 | 0.0% |
| Arrowhead Pharma Inc | COM | 042797209 | $1.5M | 94,112 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $1.5M | 3,927 | 0.0% |
| Honeywell Inc.(HON) | COM | 438516106 | $1.6M | 6,701 | 0.0% |
| iShares S&P 500 Index Fund(IVV) | COM | 464287200 | $1.6M | 2,562 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.7M | 14,492 | 0.0% |
| Vanguard ESG US Stock ETF(ESGV) | COM | 921910733 | $1.8M | 16,000 | 0.0% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $1.8M | 38,868 | 0.0% |
| Victoria's Secret & Co(VSCO) | COM | 926400102 | $1.8M | 97,556 | 0.0% |
| Wells Fargo & Company(WFC) | PERP PFD CNV A | 949746804 | $1.8M | 1,566 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | COM | 922908769 | $1.9M | 6,148 | 0.0% |
| Viasat Inc.(VSAT) | COM | 92552V100 | $1.9M | 130,507 | 0.0% |
| Oracle Systems Corp.(ORCL) | COM | 68389X105 | $1.9M | 8,824 | 0.0% |
| iShares Dow Jones US Utilities(IDU) | COM | 464287697 | $1.9M | 18,514 | 0.0% |
| Las Vegas Sands Corp(LVS) | COM | 517834107 | $2.0M | 45,393 | 0.0% |
| Bank of Hawaii Corporation(BOH) | COM | 062540109 | $2.0M | 29,723 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $2.1M | 6,958 | 0.0% |
| Cardinal Health Inc.(CAH) | COM | 14149Y108 | $2.1M | 12,281 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $2.1M | 25,921 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $2.1M | 10,734 | 0.0% |
| GE Aerospace(GE) | COM | 369604301 | $2.1M | 8,336 | 0.0% |
| Pax Ellevate Global Women's In | COM | 70422T208 | $2.2M | 62,565 | 0.0% |
| Brookfield Corporation(BN) | FOREIGN | 11271J107 | $2.2M | 36,228 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $2.3M | 7,057 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM | 25820R105 | $2.3M | 83,109 | 0.0% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $2.3M | 33,742 | 0.0% |
| Novartis A.G. ADR(NVSN) | COM | 66987V109 | $2.3M | 19,363 | 0.0% |
| Stryker Corp.(SYK) | COM | 863667101 | $2.4M | 6,089 | 0.0% |
| Automatic Data Processing Inc.(ADP) | COM | 053015103 | $2.5M | 7,971 | 0.0% |
| CitiGroup Inc.(C) | COM | 172967424 | $2.5M | 29,184 | 0.0% |
| iShares Msci Singapore Index F(EWS) | FOREIGN | 46434G780 | $2.5M | 97,716 | 0.0% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $2.6M | 83,155 | 0.0% |
| Philip Morris International In(PM) | COM | 718172109 | $2.7M | 14,944 | 0.0% |
| Intuitive Surgical Inc.(ISRG) | COM | 46120E602 | $2.8M | 5,083 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | BOND ETF | 921937827 | $2.9M | 36,445 | 0.0% |
| Bath & Body Works Inc.(BBWI) | COM | 070830104 | $2.9M | 98,112 | 0.0% |
| Baird Short-Term Bond Fund Ins | BOND ETF | 057071409 | $3.1M | 319,844 | 0.0% |
| PayPal Holdings Inc.(PYPL) | COM | 70450Y103 | $3.1M | 41,064 | 0.0% |
| Zimmer Biomet Holdings Inc.(ZBH) | COM | 98956P102 | $3.1M | 33,675 | 0.0% |
| Tetra Technologies Inc(TTI) | COM | 88162F105 | $3.1M | 921,265 | 0.0% |
| Citigroup Inc Var (Call 08/15/ | COM | 172967KM2 | $3.1M | $3,100,000 | 0.0% |
| Alerian MLP Index ETN(AMJB) | COM | 48133Q309 | $3.3M | 107,910 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $3.6M | 24,344 | 0.0% |
| Sysco Corp.(SYY) | COM | 871829107 | $3.9M | 51,305 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | COM | 014491104 | $3.9M | 220,750 | 0.1% |
| Spdr S&P 500 Index ETF(SPY) | COM | 78462F103 | $4.0M | 6,399 | 0.1% |
| Baird Ultra Short Bond Fund In(BUBIX) | BOND ETF | 057071722 | $4.0M | 396,528 | 0.1% |