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University Hawaii Rev 3.00% 10/1/29 30414 29275 Alphabet Inc Shs 192268 385824 Amazon Com Inc 140189 461644 American Water Works Co Inc 86788 172051 Apple Inc 121296 1803173 Broadcom Ltd. 109895 541552 Canadian Pacific Railway Ltd 26960 129600 Clorox Co Del 78158 128142 Coca Cola Com 153477 186248 Constellation Brands Inc. 101887 151509 Costco Wholesale 139939 394765 Danaher Corp Del 36867 120587 Deere Co 39622 147586 Diageo PLC 39300 50605 Eaton Corp PLC 19955 122953 Edwards Lifesciences 27630 54845 Eli Lilly & Co 79283 412546 Equity Residential REIT 93995 102312 General Mills 43324 43619 Hess Corp 34290 126504 Home Depot 123371 223832 Honeywell Intl Inc 86194 198534 Johnson and Johnson Com 44010 55678 JP Morgan Chase & Co 34151 84283 Lockheed Martin Corp 95148 201497 Mastercard Inc 124485 449006 McDonalds Corp 155181 361601 Merck and Co Inc 80824 166018 Microsoft Corp 156128 522896 Mondelez International Inc 26422 44768 Nextera Energy Inc. 77922 147445 Norfolk Southern Corp 28436 78538 Pepsico Inc 25848 39885 Qualcomm Inc 37086 104531 RTX Corp 108768 130433 Salesforce Com 155082 278853 Sherwin Williams 27168 34850 Stryker Corp 80328 162685 Thermo Fisher Scientific 129186 217639 Veralto Corp 4867 13905 Vertex Pharmaceuticals Inc 24844 111765 Visa Inc. Cl A 62905 116019 Ishares Tr Russell 2000 29713 80847 SPDR S&P 93920 151525 NON-DEDUCTIBLE BROKERAGE FEES 47322 0 0 NON-TAXABLE COST BASIS ADJ -20689 0 0 ROUNDING 10 FOREIGN TAXES 160 160 0