13F HOLDINGS REPORT
EVERETT HARRIS & CO /CA/
Quarter ended Q1 2025 · Filed May 12, 2025 · Accession 0001009254-25-000001
Total Value
$7.79B
Positions
320
Other Managers
0
Confidential Omitted
No
Holdings (320)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Berkshire Hathaway Class A | BRK-A | 1,405 | $1.12B | 14.41% |
| 2 | Apple, Inc. | AAPL | 4,307,274 | $956.8M | 12.29% |
| 3 | Costco Companies Inc. | COST | 847,191 | $801.3M | 10.29% |
| 4 | Microsoft Corp. | MSFT | 1,505,403 | $565.1M | 7.26% |
| 5 | Novo Nordisk ADR | NONOF | 6,408,022 | $445.0M | 5.71% |
| 6 | Berkshire Hathaway Class B | BRK-A | 679,498 | $361.9M | 4.65% |
| 7 | Alphabet, Class C | GOOG | 2,052,659 | $320.7M | 4.12% |
| 8 | Abbott Laboratories | ABLZF | 1,512,800 | $200.7M | 2.58% |
| 9 | Amazon.com | AMZN | 1,041,133 | $198.1M | 2.54% |
| 10 | Vanguard Health Care ETF | 92204A504 | 743,999 | $197.0M | 2.53% |
| 11 | TJX Companies, Inc. | 872540109 | 1,148,293 | $139.9M | 1.80% |
| 12 | Becton Dickinson & Co | BDX | 557,751 | $127.8M | 1.64% |
| 13 | McDonalds Corp. | MCD | 403,473 | $126.0M | 1.62% |
| 14 | Bank of America Corp. | 060505104 | 2,885,383 | $120.4M | 1.55% |
| 15 | Walt Disney Company | 254687106 | 1,209,160 | $119.3M | 1.53% |
| 16 | Accenture Ltd. - Cl A | ACN | 372,068 | $116.1M | 1.49% |
| 17 | AbbVie Inc. | ABBV | 524,149 | $109.8M | 1.41% |
| 18 | Starbucks Corp. | SBUX | 1,042,407 | $102.2M | 1.31% |
| 19 | Unilever Plc ADR | UNLYF | 1,635,860 | $97.4M | 1.25% |
| 20 | Chevron Corporation | CVX | 572,235 | $95.7M | 1.23% |
| 21 | Alphabet, Class A | GOOG | 575,435 | $89.0M | 1.14% |
| 22 | Johnson & Johnson | JNJ | 492,899 | $81.7M | 1.05% |
| 23 | Colgate-Palmolive Co. | CL | 782,697 | $73.3M | 0.94% |
| 24 | Wal Mart Stores, Inc. | WMT | 821,236 | $72.1M | 0.93% |
| 25 | Nike Inc Class B | NKE | 1,072,954 | $68.1M | 0.87% |
| 26 | FactSet Research Systems, Inc. | 303075105 | 148,361 | $67.5M | 0.87% |
| 27 | Pepsico Incorporated | PEP | 411,174 | $61.7M | 0.79% |
| 28 | Comcast Corp CL A | CCZ | 1,542,139 | $56.9M | 0.73% |
| 29 | American Water Works | 030420103 | 307,961 | $45.4M | 0.58% |
| 30 | Progressive Corp | 743315103 | 136,826 | $38.7M | 0.50% |
| 31 | Home Depot | HD | 105,219 | $38.6M | 0.50% |
| 32 | Verizon Communications | VZ | 575,989 | $26.1M | 0.34% |
| 33 | Expeditors International of Wa | 302130109 | 216,211 | $26.0M | 0.33% |
| 34 | Shell PLC | RYDAF | 353,847 | $25.9M | 0.33% |
| 35 | Mastercard Inc | MA | 45,939 | $25.2M | 0.32% |
| 36 | Vanguard Growth ETF | 922908736 | 66,987 | $24.8M | 0.32% |
| 37 | Lockheed Martin Corp. | LMT | 52,780 | $23.6M | 0.30% |
| 38 | Ecolab, Inc. | ECL | 74,689 | $18.9M | 0.24% |
| 39 | Merck & Company Inc. | MRK | 210,775 | $18.9M | 0.24% |
| 40 | BANK AMERICA CORP | 060505682 | 15,219 | $18.8M | 0.24% |
| 41 | Baxter International Inc. | 071813109 | 526,385 | $18.0M | 0.23% |
| 42 | Jacobs Solutions Inc | J | 141,621 | $17.1M | 0.22% |
| 43 | Exxon Mobil | XOM | 143,267 | $17.0M | 0.22% |
| 44 | Charles Schwab Corp. | SCHW-PJ | 210,451 | $16.5M | 0.21% |
| 45 | Union Pacific Corp. | UNP | 67,225 | $15.9M | 0.20% |
| 46 | Raytheon Technologies Corp | RTX | 118,825 | $15.7M | 0.20% |
| 47 | Anheuser-Busch InBev NV - Spon | BUDFF | 240,686 | $14.8M | 0.19% |
| 48 | Taiwan Semiconductor - Spons A | 874039100 | 88,067 | $14.6M | 0.19% |
| 49 | Vanguard S&P 500 | 922908363 | 24,889 | $12.8M | 0.16% |
| 50 | Henry Schein Inc | HSIC | 160,127 | $11.0M | 0.14% |
| 51 | Oneok, Inc. | OKE | 107,927 | $10.7M | 0.14% |
| 52 | Invesco PowerShares QQQ Trust | IVZ | 21,435 | $10.1M | 0.13% |
| 53 | Procter & Gamble Co. | 742718109 | 55,827 | $9.5M | 0.12% |
| 54 | NextEra Energy, Inc | NEE-PW | 131,333 | $9.3M | 0.12% |
| 55 | United Parcel Service | UPS | 80,121 | $8.8M | 0.11% |
| 56 | Meta Platforms Inc | META | 13,949 | $8.0M | 0.10% |
| 57 | Coca Cola Company | KO | 109,778 | $7.9M | 0.10% |
| 58 | Labcorp Holdings Inc | LH | 32,541 | $7.6M | 0.10% |
| 59 | Eli Lilly & Co | LLY | 8,975 | $7.4M | 0.10% |
| 60 | Simon Property Group | 828806109 | 44,555 | $7.4M | 0.10% |
| 61 | Vanguard Short-Term Corp Bond | 92206C409 | 92,780 | $7.3M | 0.09% |
| 62 | Thermo Fisher Scientific Inc | TMO | 14,709 | $7.3M | 0.09% |
| 63 | Amgen Inc. | AMGN | 23,355 | $7.3M | 0.09% |
| 64 | Dominion Energy Inc | D | 124,879 | $7.0M | 0.09% |
| 65 | iShares Core MSCI Emerging Mar | 46434G103 | 120,209 | $6.5M | 0.08% |
| 66 | J.P. Morgan Chase & Co. | VYLD | 26,399 | $6.5M | 0.08% |
| 67 | Edwards Lifesciences Corp. | EW | 88,375 | $6.4M | 0.08% |
| 68 | Allison Transmission Holdings | ALSN | 64,869 | $6.2M | 0.08% |
| 69 | Pfizer Inc. | PFE | 236,761 | $6.0M | 0.08% |
| 70 | Canadian Pacific Kansas City L | CP | 81,289 | $5.7M | 0.07% |
| 71 | Visa Inc - Class A | V | 14,786 | $5.2M | 0.07% |
| 72 | CSW Industrials Inc | CSW | 17,465 | $5.1M | 0.07% |
| 73 | Cogeco Inc | 19238T100 | 113,542 | $5.0M | 0.06% |
| 74 | Qualcomm, Inc. | QCOM | 31,891 | $4.9M | 0.06% |
| 75 | Yum! Brands Inc | YUM | 30,500 | $4.8M | 0.06% |
| 76 | Medtronic PLC | MDT | 52,918 | $4.8M | 0.06% |
| 77 | Kinder Morgan Inc | EP-PC | 156,208 | $4.5M | 0.06% |
| 78 | Vanguard High Dividend Yield E | 921946406 | 33,992 | $4.4M | 0.06% |
| 79 | Emerson Electric | EMR | 38,622 | $4.2M | 0.05% |
| 80 | Nvidia Corp | NVDA | 38,567 | $4.2M | 0.05% |
| 81 | Alexander & Baldwin Inc | 014491104 | 240,345 | $4.1M | 0.05% |
| 82 | Valvoline Inc | VVV | 116,652 | $4.1M | 0.05% |
| 83 | Pason System Inc | 702925108 | 441,474 | $4.0M | 0.05% |
| 84 | Sysco Corp. | SYY | 51,598 | $3.9M | 0.05% |
| 85 | Zimmer Biomet Holdings Inc. | ZBH | 33,954 | $3.8M | 0.05% |
| 86 | BlackRock, Inc. | BLK | 3,965 | $3.8M | 0.05% |
| 87 | SPDR S&P 500 Index ETF | SPY | 6,680 | $3.7M | 0.05% |
| 88 | Alerian MLP Index ETN | VYLD | 107,730 | $3.5M | 0.04% |
| 89 | Computer Modelling Group Ltd | 205249105 | 579,600 | $3.2M | 0.04% |
| 90 | Vanguard Short-Term Bond ETF | 921937827 | 38,305 | $3.0M | 0.04% |
| 91 | Enterprise Products Partners | 293792107 | 84,765 | $2.9M | 0.04% |
| 92 | Bath & Body Works Inc. | BBWI | 92,935 | $2.8M | 0.04% |
| 93 | PayPal Holdings Inc. | PYPL | 41,839 | $2.7M | 0.04% |
| 94 | Intuitive Surgical Inc. | ISRG | 5,133 | $2.5M | 0.03% |
| 95 | Dorchester Minerals LP | DMLP | 83,109 | $2.5M | 0.03% |
| 96 | Automatic Data Processing Inc. | ADP | 8,067 | $2.5M | 0.03% |
| 97 | iShares MSCI Singapore Index F | 46434g780 | 99,036 | $2.4M | 0.03% |
| 98 | Novartis A.G. ADR | NVSEF | 20,813 | $2.3M | 0.03% |
| 99 | Stryker Corp. | SYK | 6,144 | $2.3M | 0.03% |
| 100 | Tetra Technologies Inc | 88162F105 | 657,385 | $2.2M | 0.03% |
| 101 | Danaher Corp | 235851102 | 10,759 | $2.2M | 0.03% |
| 102 | Cisco Systems Inc. | CSCO | 33,742 | $2.1M | 0.03% |
| 103 | New Zealand Equities | 464289123 | 1,000,000 | $2.1M | 0.03% |
| 104 | CitiGroup Inc. | C-PR | 28,899 | $2.1M | 0.03% |
| 105 | Philip Morris International In | 718172109 | 12,691 | $2.0M | 0.03% |
| 106 | Wells Fargo & Co. | 949746101 | 27,521 | $2.0M | 0.03% |
| 107 | Pax Ellevate Global Women's In | 70422T208 | 62,565 | $2.0M | 0.03% |
| 108 | American Express Co. | AXP | 7,057 | $1.9M | 0.02% |
| 109 | iShares Dow Jones US Utilities | 464287697 | 18,584 | $1.9M | 0.02% |
| 110 | WELLS FARGO CO NEW | 949746804 | 1,566 | $1.9M | 0.02% |
| 111 | Int'l. Flavors & Fragrance | 459506101 | 23,538 | $1.8M | 0.02% |
| 112 | Phillips 66 | PSX | 14,592 | $1.8M | 0.02% |
| 113 | Enbridge Inc. | ENNPF | 39,707 | $1.8M | 0.02% |
| 114 | International Business Machine | INTR | 6,841 | $1.7M | 0.02% |
| 115 | Vanguard Total Stock Market ET | 922908769 | 6,173 | $1.7M | 0.02% |
| 116 | Cardinal Health Inc. | CAH | 12,281 | $1.7M | 0.02% |
| 117 | Brookfield Corporation | 11271J107 | 31,970 | $1.7M | 0.02% |
| 118 | Vanguard ESG US Stock ETF | 921910733 | 16,000 | $1.6M | 0.02% |
| 119 | iShares S&P 500 Index Fund | 464287200 | 2,581 | $1.5M | 0.02% |
| 120 | Arthur J Gallagher & Co. | 363576109 | 4,193 | $1.4M | 0.02% |
| 121 | Honeywell Inc. | 438516106 | 6,701 | $1.4M | 0.02% |
| 122 | GE Aerospace | 369604301 | 7,003 | $1.4M | 0.02% |
| 123 | Bank of Hawaii Corporation | 062540109 | 20,300 | $1.4M | 0.02% |
| 124 | UnitedHealth Group Inc. | UNH | 2,653 | $1.4M | 0.02% |
| 125 | China Mobile Ltd. F (941 HK) | Y14965100 | 129,000 | $1.4M | 0.02% |
| 126 | Viasat Inc. | VSAT | 130,507 | $1.4M | 0.02% |
| 127 | Vanguard Dividend Appreciation | 921908844 | 6,840 | $1.3M | 0.02% |
| 128 | Deere & Co. | DE | 2,788 | $1.3M | 0.02% |
| 129 | Caterpillar | CAT | 3,927 | $1.3M | 0.02% |
| 130 | Oracle Systems Corp. | ORCL-PD | 8,787 | $1.2M | 0.02% |
| 131 | Arrowhead Pharma Inc | ARWR | 94,112 | $1.2M | 0.02% |
| 132 | Yum China Holdings Inc | YUMC | 22,917 | $1.2M | 0.02% |
| 133 | TC Energy Corp | TRPRF | 25,188 | $1.2M | 0.02% |
| 134 | Komatsu Ltd. | 500458401 | 40,650 | $1.2M | 0.02% |
| 135 | Siemens Healthineers AG | 82622j104 | 43,295 | $1.2M | 0.01% |
| 136 | Linde PLC | LIN | 2,462 | $1.1M | 0.01% |
| 137 | PACCAR Inc | PCAR | 11,724 | $1.1M | 0.01% |
| 138 | Intel Corp. | INTC | 50,168 | $1.1M | 0.01% |
| 139 | Alliant Energy Corp | LNT | 17,502 | $1.1M | 0.01% |
| 140 | Fedex Corporation | FDX | 4,619 | $1.1M | 0.01% |
| 141 | Suncor Energy Incorporated | SU | 28,675 | $1.1M | 0.01% |
| 142 | U.S. Bancorp | USB-PS | 25,207 | $1.1M | 0.01% |
| 143 | Altria Group, Inc. | MO | 17,301 | $1.0M | 0.01% |
| 144 | DBS Group Holdings - Spons ADR | 23304Y100 | 7,500 | $1.0M | 0.01% |
| 145 | Kimberly Clark | KMB | 7,190 | $1.0M | 0.01% |
| 146 | Weyerhaeuser Co. | WY | 34,612 | $1.0M | 0.01% |
| 147 | Williams Corp. | 969457100 | 16,695 | $997,693 | 0.01% |
| 148 | AT&T | T-PC | 34,872 | $986,180 | 0.01% |
| 149 | Utah Medical Products Inc | 917488108 | 17,116 | $959,181 | 0.01% |
| 150 | US Technology SPDR | 81369y803 | 4,640 | $958,067 | 0.01% |
| 151 | Kellanova | BEKE | 11,550 | $952,759 | 0.01% |
| 152 | WisdomTree Floating Rate Treas | WT | 18,900 | $951,237 | 0.01% |
| 153 | Air Products & Chemicals Inc | AIIR | 3,155 | $930,473 | 0.01% |
| 154 | iShares Russell 1000 Growth In | 464287614 | 2,573 | $929,085 | 0.01% |
| 155 | 3M Company | MMM | 6,305 | $925,952 | 0.01% |
| 156 | Host Hotels & Resorts | HST | 63,823 | $906,925 | 0.01% |
| 157 | Federal Agricultural Mortgage | 313148306 | 4,772 | $894,798 | 0.01% |
| 158 | Kenvue Inc. | KVUE | 36,971 | $886,565 | 0.01% |
| 159 | ConocoPhillips | COP | 8,438 | $886,159 | 0.01% |
| 160 | Vanguard Emerging Market ETF | 922042858 | 19,493 | $882,270 | 0.01% |
| 161 | Kroger Co. | KR | 13,000 | $879,970 | 0.01% |
| 162 | Boeing Company | BA-PA | 5,073 | $865,200 | 0.01% |
| 163 | OTC Markets Group Inc | 67106f108 | 17,995 | $853,863 | 0.01% |
| 164 | Invesco S&P 500 Equal Weight E | IVZ | 4,842 | $838,780 | 0.01% |
| 165 | Carrier Global Corp | CARR | 13,152 | $833,837 | 0.01% |
| 166 | Zoetis Inc | ZTS | 4,957 | $816,170 | 0.01% |
| 167 | Netflix, Inc. | NFLX | 875 | $815,964 | 0.01% |
| 168 | eBay Inc | EBAY | 11,901 | $806,055 | 0.01% |
| 169 | Texas Instruments Inc. | 882508104 | 4,364 | $784,211 | 0.01% |
| 170 | Chubb Ltd | CB | 2,579 | $778,832 | 0.01% |
| 171 | Waste Management, Inc | WM | 3,353 | $776,253 | 0.01% |
| 172 | Phoenix Companies Inc | 71902E208 | 45,000 | $776,250 | 0.01% |
| 173 | Bristol Myers Squibb Co. | CELG-RI | 12,670 | $772,743 | 0.01% |
| 174 | Franklin California Tax-Free M | 352518401 | 114,815 | $769,258 | 0.01% |
| 175 | West Pharmaceutical Services I | 955306105 | 3,257 | $729,177 | 0.01% |
| 176 | Schwab U.S. Large-Cap Growth E | 808524300 | 28,938 | $724,608 | 0.01% |
| 177 | Vanguard FTSE Developed Market | 921943858 | 14,231 | $723,337 | 0.01% |
| 178 | J.G. Boswell Company | 101205102 | 1,430 | $720,720 | 0.01% |
| 179 | Hannon Armstrong Sustainable I | 41068X100 | 24,600 | $719,304 | 0.01% |
| 180 | Health Care Select SPDR | 81369y209 | 4,875 | $711,799 | 0.01% |
| 181 | S&P Global Inc | SPGI | 1,397 | $709,816 | 0.01% |
| 182 | iShares MSCI Emerging Markets | 464287234 | 16,183 | $707,201 | 0.01% |
| 183 | Motorola Solutions, Inc | MSI | 1,571 | $687,800 | 0.01% |
| 184 | Schwab US Large Cap Value | 808524409 | 25,794 | $685,605 | 0.01% |
| 185 | Northrop Grumman Corporation | NOC | 1,324 | $677,901 | 0.01% |
| 186 | Snap On Tools Corp. | SNA | 2,000 | $674,020 | 0.01% |
| 187 | Illinois Tool Works Inc. | 452308109 | 2,715 | $673,347 | 0.01% |
| 188 | CVS Corp. | CVS | 9,919 | $672,012 | 0.01% |
| 189 | Brookfield Renewable Energy | G16258108 | 30,300 | $671,448 | 0.01% |
| 190 | Energy Select SPDR | 81369y506 | 7,180 | $670,971 | 0.01% |
| 191 | Tesla Motors | TSLA | 2,572 | $666,588 | 0.01% |
| 192 | Las Vegas Sands Corp | LVS | 17,018 | $657,405 | 0.01% |
| 193 | Fidelity Wise Origin Bitcoin F | FBTC | 8,995 | $647,370 | 0.01% |
| 194 | Spirax-Sarco Engineering PLC ( | G83561129 | 8,000 | $638,147 | 0.01% |
| 195 | Agricultural Bank of China Ltd | 00850M102 | 41,000 | $619,100 | 0.01% |
| 196 | Lululemon Athletica Inc | LULU | 2,157 | $610,560 | 0.01% |
| 197 | Essential Utilities Inc | 29670G102 | 15,000 | $592,950 | 0.01% |
| 198 | Rogers Communications Inc | RCIAF | 22,010 | $588,327 | 0.01% |
| 199 | Amentum Holdings LLC | AMTM | 31,410 | $571,662 | 0.01% |
| 200 | Siemens AG - Spons ADR | 826197501 | 4,806 | $554,516 | 0.01% |
| 201 | Cummins Inc. | CMI | 1,745 | $546,953 | 0.01% |
| 202 | Mondelez International | 609207105 | 7,991 | $542,189 | 0.01% |
| 203 | Vanguard California Int-term t | 922021407 | 48,083 | $541,894 | 0.01% |
| 204 | Broadcom Ltd | AVGO | 3,227 | $540,361 | 0.01% |
| 205 | Nuveen CA Quality Muni Income | NU | 46,000 | $517,040 | 0.01% |
| 206 | Otis Worldwide Corp | OTIS | 4,967 | $512,594 | 0.01% |
| 207 | GE Vernova | GEV | 1,639 | $500,507 | 0.01% |
| 208 | Ameriprise Financial Inc | AMP | 1,031 | $499,117 | 0.01% |
| 209 | Ormat Technologies Inc. | ORA | 7,000 | $495,390 | 0.01% |
| 210 | Limoneira Co. Santa Paula | LMNR | 27,939 | $495,079 | 0.01% |
| 211 | Check Point Software Technolog | M22465104 | 2,150 | $490,028 | 0.01% |
| 212 | Eversource Energy | ES | 7,700 | $478,247 | 0.01% |
| 213 | Schwab US Broad Market ETF | 808524102 | 21,725 | $467,739 | 0.01% |
| 214 | iShares S&P Mid-Cap 400 ETF | 464287507 | 7,960 | $464,466 | 0.01% |
| 215 | Lowes Cos. Inc. | 548661107 | 1,977 | $460,980 | 0.01% |
| 216 | Brookfield Renewable Corp | BEPC | 16,075 | $448,814 | 0.01% |
| 217 | Public Storage Inc. | PSA-PS | 1,492 | $446,541 | 0.01% |
| 218 | Roche Holding Ltd. | 771195104 | 10,809 | $444,790 | 0.01% |
| 219 | Corning Inc. | GLW | 9,700 | $444,066 | 0.01% |
| 220 | Lam Research Corporation | LRCX | 5,910 | $429,657 | 0.01% |
| 221 | iShares S&P Glbl Technology Se | 464287291 | 5,666 | $429,107 | 0.01% |
| 222 | Rivian Automotive Inc. | RIVN | 34,320 | $427,284 | 0.01% |
| 223 | Elevance Health Inc | ELV | 982 | $427,131 | 0.01% |
| 224 | iShares S&P Glbl Healthcare In | 464287325 | 4,630 | $422,256 | 0.01% |
| 225 | Organon & Co. | OGN | 28,292 | $421,268 | 0.01% |
| 226 | First National Bank of Alaska | 32112j106 | 1,796 | $420,713 | 0.01% |
| 227 | iShares S&P Glbl Energy ETF | 464287341 | 10,000 | $420,700 | 0.01% |
| 228 | Schneider Electric SA - Unspon | 80687P106 | 9,030 | $414,658 | 0.01% |
| 229 | Eaton Corp. | ETN | 1,523 | $413,997 | 0.01% |
| 230 | Daily Journal Corp. | DJCO | 1,039 | $413,210 | 0.01% |
| 231 | AO Smith Corp | AOS | 6,100 | $398,696 | 0.01% |
| 232 | CSX Corp | CSX | 13,427 | $395,157 | 0.01% |
| 233 | Applied Materials | 038222105 | 2,709 | $393,130 | 0.01% |
| 234 | Brookfield Asset Management | 113004105 | 8,078 | $391,379 | 0.01% |
| 235 | Post Holdings Inc | POST | 3,307 | $384,803 | 0.00% |
| 236 | Church & Dwight Co. | CHD | 3,415 | $375,957 | 0.00% |
| 237 | Truist Financial Corporation - listed twice - see above | 89832Q109 | 9,133 | $375,823 | 0.00% |
| 238 | Consumer Discretionary Select | 81369y407 | 1,901 | $375,371 | 0.00% |
| 239 | Atmos Energy Corp | ATO | 2,422 | $374,393 | 0.00% |
| 240 | Target Corp. | TGT | 3,579 | $373,504 | 0.00% |
| 241 | Hubbell Inc. Class B | HUBB | 1,100 | $364,001 | 0.00% |
| 242 | Occidental Petroleum Co. Delaw | 674599105 | 7,372 | $363,882 | 0.00% |
| 243 | Chicago Atlantic Real Estate | REFI | 24,500 | $360,150 | 0.00% |
| 244 | Schwab Intl Equity ETF | 808524805 | 18,156 | $359,126 | 0.00% |
| 245 | Fidelity Enhanced Large Cap Va | 31609A107 | 11,575 | $355,815 | 0.00% |
| 246 | General Dynamics Corp | GD | 1,287 | $350,810 | 0.00% |
| 247 | Hershey Creamery Co. | HSY | 90 | $346,950 | 0.00% |
| 248 | Fidelity National Financial, I | FNF | 5,295 | $344,599 | 0.00% |
| 249 | Marsh & McLennan Cos. | 571748102 | 1,412 | $344,570 | 0.00% |
| 250 | iShares S&P Small Cap 600 Inde | 464287804 | 3,294 | $344,454 | 0.00% |
| 251 | Nibe Industrier AB ORDF-SWEDEN | NODK | 90,000 | $339,836 | 0.00% |
| 252 | Adobe Systems, Inc. | ADBE | 878 | $336,739 | 0.00% |
| 253 | Public Service Enterprise Grp | 744573106 | 4,061 | $334,220 | 0.00% |
| 254 | Fidelity MSCI Information Tech | 316092808 | 2,050 | $330,603 | 0.00% |
| 255 | Fresenius Medical Care | FMCQF | 13,259 | $330,149 | 0.00% |
| 256 | Vanguard European ETF | 922042874 | 4,685 | $328,949 | 0.00% |
| 257 | Allstate Corp. | ALL-PJ | 1,574 | $325,928 | 0.00% |
| 258 | Coeur D'Alene Mines Corp. | 192108108 | 54,041 | $319,923 | 0.00% |
| 259 | iShares Short Term Muni Bond E | 464288158 | 3,000 | $316,800 | 0.00% |
| 260 | Centerpoint Energy Inc | CNP | 8,675 | $314,295 | 0.00% |
| 261 | Pulte Homes, Inc. | 745867101 | 3,027 | $311,176 | 0.00% |
| 262 | Grupo Aeroportuario del Pacifi | 400506101 | 1,655 | $307,019 | 0.00% |
| 263 | Salesforce.com, Inc. | CRM | 1,140 | $305,930 | 0.00% |
| 264 | Oersted A/S ORDF - DENMARK | k7653q105 | 7,000 | $305,471 | 0.00% |
| 265 | Norfolk Southern Corp. | 655844108 | 1,252 | $296,536 | 0.00% |
| 266 | General Mills Inc. | 370334104 | 4,920 | $294,167 | 0.00% |
| 267 | Goldman Sachs | GSCE | 533 | $291,173 | 0.00% |
| 268 | XPLR Infrastructure LP | NEE-PW | 30,515 | $289,892 | 0.00% |
| 269 | Schlumberger Limited | SLB | 6,879 | $287,542 | 0.00% |
| 270 | Victoria's Secret & Co | 926400102 | 15,450 | $287,061 | 0.00% |
| 271 | Advanced Micro Devices Inc. | AMD | 2,788 | $286,439 | 0.00% |
| 272 | iShares Lehman Aggregate Bond | 464287226 | 2,892 | $286,077 | 0.00% |
| 273 | Edison International | 281020107 | 4,835 | $284,878 | 0.00% |
| 274 | Tencent Holdings Ltd - Unsp AD | XHLD | 4,425 | $282,492 | 0.00% |
| 275 | BellRing Brands, Inc. | BRBR | 3,758 | $279,821 | 0.00% |
| 276 | H & R Block Inc. | BSQKZ | 5,000 | $274,550 | 0.00% |
| 277 | Vanguard Info Tech Index Fund | 92204a702 | 506 | $274,444 | 0.00% |
| 278 | The Blackstone Group Inc. Clas | BX | 1,926 | $269,216 | 0.00% |
| 279 | Chipotle Mexican Grill, Inc. | CMG | 5,350 | $268,623 | 0.00% |
| 280 | American Electric Power | 025537101 | 2,369 | $258,861 | 0.00% |
| 281 | GSK Plc ADR | GLAXF | 6,676 | $258,628 | 0.00% |
| 282 | TCW Flexible Income ETF | 29287L700 | 6,590 | $258,130 | 0.00% |
| 283 | Marathon Petroleum Corp | MARA | 1,752 | $255,249 | 0.00% |
| 284 | Vanguard Russell 1000 Growth | 92206C680 | 2,725 | $252,853 | 0.00% |
| 285 | Trane Technologies PLC | TT | 750 | $252,690 | 0.00% |
| 286 | Equifax Inc. | EFX | 1,033 | $251,597 | 0.00% |
| 287 | Tower Properties | 891852303 | 10 | $250,000 | 0.00% |
| 288 | Morgan Stanley | MS-PQ | 2,134 | $248,974 | 0.00% |
| 289 | EssilorLuxottica | 297284200 | 1,720 | $247,852 | 0.00% |
| 290 | iShares Nasdaq Biotechnology I | 464287556 | 1,933 | $247,231 | 0.00% |
| 291 | National Grid PLC - Spons ADR | NMPWP | 3,634 | $238,449 | 0.00% |
| 292 | Renew Energy Global PLC | RNWWW | 40,000 | $235,600 | 0.00% |
| 293 | Old Republic International Cor | 680223104 | 6,000 | $235,320 | 0.00% |
| 294 | T-Mobile US Inc | TMUSZ | 874 | $233,105 | 0.00% |
| 295 | Gilead Sciences | GILD | 2,052 | $229,927 | 0.00% |
| 296 | First Trust SSI Strategic Conv | 33739Q507 | 6,585 | $229,882 | 0.00% |
| 297 | Fiserv, Inc. | FISV | 1,032 | $227,897 | 0.00% |
| 298 | Fortune Brands Innovations, In | FBIN | 3,737 | $227,509 | 0.00% |
| 299 | Textron Inc | TXT | 3,100 | $223,975 | 0.00% |
| 300 | iShares Russell 2000 Index Fun | 464287655 | 1,074 | $214,252 | 0.00% |
| 301 | Enphase Energy Inc | ENPH | 3,450 | $214,072 | 0.00% |
| 302 | Levi Strauss & Co | LEVI | 13,525 | $210,855 | 0.00% |
| 303 | Agnico Eagle Mines | AEM | 1,900 | $205,979 | 0.00% |
| 304 | Cintas Corp | CTAS | 996 | $204,708 | 0.00% |
| 305 | FRP Holdings Inc | FRPH | 7,034 | $200,961 | 0.00% |
| 306 | Energy Transfer LP | ET-PI | 10,697 | $198,857 | 0.00% |
| 307 | Pimco Income Fund | 72201F490 | 16,625 | $177,889 | 0.00% |
| 308 | MAG Silver Corp | 55903Q104 | 11,600 | $177,248 | 0.00% |
| 309 | Invesco California Value Muni | IVZ | 16,059 | $170,386 | 0.00% |
| 310 | Banco do Brasil S.A. | 059578104 | 30,000 | $153,600 | 0.00% |
| 311 | Seabridge Gold Inc | SA | 11,700 | $136,539 | 0.00% |
| 312 | Loomis Sayles Fds Bond Fund In | 543495840 | 10,805 | $128,369 | 0.00% |
| 313 | Pimco GNMA and Govt Securities | 693391450 | 13,501 | $126,778 | 0.00% |
| 314 | Ford Motor Company | 345370860 | 10,725 | $107,572 | 0.00% |
| 315 | Metropolitan West Total Return | 592905103 | 11,190 | $101,495 | 0.00% |
| 316 | Plug Power Inc. | PLUG | 26,744 | $36,104 | 0.00% |
| 317 | Clean Energy Fuels Corp | CLNE | 12,000 | $18,600 | 0.00% |
| 318 | Nine Dragons Paper (Holdings) | NODK | 43,000 | $18,183 | 0.00% |
| 319 | Kore Potash PLC | G5312W112 | 500,000 | $12,910 | 0.00% |
| 320 | H.E.R.C. Products Inc | 404165102 | 15,000 | $0 | 0.00% |