 APPLE INCAAPL |
| 13.75% | 13.51% | $73.3M | 253,472 | $68.2M | 268,802 | -15,330-5.70% | Reduce |
| AAlphabet Inc Class CGOOG |
| 4.3% | 3.7% | $22.9M | 64,900 | $18.7M | 65,090 | -190-0.29% | Reduce |
 PHILIP MORRIS INTL INCPM |
| 4.03% | 3.87% | $21.5M | 118,751 | $19.6M | 118,326 | +425+0.36% | Add |
 MERCK & CO INCMRK |
| 3.71% | 3.7% | $19.8M | 154,124 | $18.7M | 155,220 | -1,096-0.71% | Reduce |
 JPMORGAN CHASE & COJPM |
| 3.61% | 3.42% | $19.2M | 58,772 | $17.3M | 58,772 | 00.00% | Unchanged |
 CHEVRON CORPORATIONCVX |
| 3.59% | 4.9% | $19.2M | 115,632 | $24.7M | 119,618 | -3,986-3.33% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 3.11% | 2.85% | $16.6M | 82,845 | $14.4M | 82,430 | +415+0.50% | Add |
 IRON MTN INC DEL COMIRM |
| 3.09% | 2.64% | $16.5M | 130,600 | $13.3M | 130,600 | 00.00% | Unchanged |
 COCA COLA COKO |
| 2.67% | 2.66% | $14.2M | 175,295 | $13.4M | 176,595 | -1,300-0.74% | Reduce |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 2.39% | 2.56% | $12.7M | 17 | $12.9M | 18 | -1-5.56% | Reduce |
 MICROSOFT CORPMSFT |
| 2.31% | 2.43% | $12.3M | 33,098 | $12.3M | 33,098 | 00.00% | Unchanged |
 PROCTER & GAMBLE COPG |
| 2.21% | 2.3% | $11.8M | 80,269 | $11.6M | 80,269 | 00.00% | Unchanged |
 ABBVIE INCABBV |
| 2.13% | 1.95% | $11.4M | 45,226 | $9.8M | 45,226 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 2.13% | 2.16% | $11.4M | 22,722 | $10.9M | 22,722 | 00.00% | Unchanged |
 TANGER INCSKT |
| 1.75% | 1.6% | $9.4M | 237,050 | $8.1M | 237,050 | 00.00% | Unchanged |
 WALMART INCWMT |
| 1.75% | 2.02% | $9.3M | 82,265 | $10.2M | 82,265 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 1.68% | 1.55% | $9.0M | 37,655 | $7.8M | 37,655 | 00.00% | Unchanged |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 1.66% | 1.51% | $8.8M | 31,452 | $7.6M | 31,452 | 00.00% | Unchanged |
 GENERAL MTRS COGM |
| 1.64% | 1.68% | $8.8M | 113,540 | $8.5M | 113,540 | 00.00% | Unchanged |
 LOEWS CORPL |
| 1.61% | 1.65% | $8.6M | 75,835 | $8.3M | 77,917 | -2,082-2.67% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 1.57% | 1.59% | $8.4M | 32,917 | $8.0M | 32,917 | 00.00% | Unchanged |
 KINDER MORGAN INC DEL COMKMI |
| 1.47% | 1.63% | $7.9M | 245,570 | $8.2M | 245,570 | 00.00% | Unchanged |
 ALTRIA GROUP INCMO |
| 1.41% | 1.36% | $7.5M | 104,401 | $6.9M | 104,401 | 00.00% | Unchanged |
 ENTERPRISE PRODS PARTNERS LEPD |
| 1.31% | 1.43% | $7.0M | 190,278 | $7.2M | 190,278 | 00.00% | Unchanged |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 1.3% | 0.97% | $6.9M | 14,511 | $4.9M | 14,511 | 00.00% | Unchanged |
 HOME DEPOT INCHD |
| 1.27% | 1.25% | $6.8M | 19,250 | $6.3M | 19,250 | 00.00% | Unchanged |
 CATERPILLAR INCCAT |
| 1.18% | 0.83% | $6.3M | 5,900 | $4.2M | 5,900 | 00.00% | Unchanged |
| EENERGY TRANSFER L PET |
| 1.15% | 1.23% | $6.1M | 321,520 | $6.2M | 321,920 | -400-0.12% | Reduce |
 CHUBB LIMITEDCB |
| 1.1% | 1.12% | $5.9M | 17,285 | $5.6M | 17,285 | 00.00% | Unchanged |
 BANK HAWAII CORPBOH |
| 1.09% | 1.06% | $5.8M | 71,660 | $5.3M | 71,760 | -100-0.14% | Reduce |
 PEPSICO INCPEP |
| 1.07% | 1.3% | $5.7M | 42,209 | $6.6M | 42,209 | 00.00% | Unchanged |
| RROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHSRHHBY |
| 1.03% | 1.06% | $5.5M | 107,300 | $5.4M | 107,700 | -400-0.37% | Reduce |
 BRISTOL-MYERS SQUIBB COBMY |
| 0.81% | 0.9% | $4.3M | 74,774 | $4.5M | 74,774 | 00.00% | Unchanged |
 VERIZON COMMUNICATIONS INCVZ |
| 0.8% | 1% | $4.2M | 100,259 | $5.0M | 100,259 | 00.00% | Unchanged |
 TEXAS INSTRS INCTXN |
| 0.78% | 0.54% | $4.2M | 13,965 | $2.7M | 13,965 | 00.00% | Unchanged |
 DIGITAL RLTY TR INC COMDLR |
| 0.77% | 0.82% | $4.1M | 22,840 | $4.1M | 22,840 | 00.00% | Unchanged |
 PFIZER INCPFE |
| 0.72% | 0.88% | $3.8M | 158,661 | $4.5M | 158,661 | 00.00% | Unchanged |
 BRITISH AMERN TOB PLC SPONSORED ADRBTI |
| 0.71% | 0.71% | $3.8M | 61,464 | $3.6M | 61,464 | 00.00% | Unchanged |
| EEQUITY RESIDENTIALVMRK |
| 0.69% | 0.63% | $3.7M | 54,100 | $3.2M | 54,100 | 00.00% | Unchanged |
 GENERAL MILLS INC COMGIS |
| 0.68% | 0.41% | $3.6M | 104,700 | $2.1M | 56,000 | +48,700+86.96% | Add |
 RTX CORPORATIONRTX |
| 0.62% | 0.66% | $3.3M | 17,400 | $3.4M | 17,400 | 00.00% | Unchanged |
 ZOETIS INC CL AZTS |
| 0.51% | 0.89% | $2.7M | 37,864 | $4.5M | 37,864 | 00.00% | Unchanged |
 SEMPRA COMSRE |
| 0.5% | 0.56% | $2.7M | 29,000 | $2.8M | 29,000 | 00.00% | Unchanged |
 MCDONALDS CORPMCD |
| 0.5% | 0.61% | $2.7M | 9,832 | $3.1M | 9,832 | 00.00% | Unchanged |
 MONDELEZ INTL INC CL AMDLZ |
| 0.49% | 0.52% | $2.6M | 45,500 | $2.6M | 45,500 | 00.00% | Unchanged |
 REXFORD INDL RLTY INC REITREXR |
| 0.48% | 0.5% | $2.6M | 77,050 | $2.5M | 77,050 | 00.00% | Unchanged |
 VICI PPTYS INC COMVICI |
| 0.47% | 0.53% | $2.5M | 95,350 | $2.7M | 98,350 | -3,000-3.05% | Reduce |
 MORGAN STANLEYMS |
| 0.45% | 0.37% | $2.4M | 11,400 | $1.9M | 11,400 | 00.00% | Unchanged |
 EXXON MOBIL CORPXOM |
| 0.43% | 0.57% | $2.3M | 16,945 | $2.9M | 16,945 | 00.00% | Unchanged |
 CONOCOPHILLIPSCOP |
| 0.42% | 0.57% | $2.3M | 21,700 | $2.9M | 21,700 | 00.00% | Unchanged |
