13F HOLDINGS REPORT
EVERETT HARRIS & CO /CA/
Quarter ended Q4 2025 · Filed February 11, 2026 · Accession 0001009254-26-000002
Total Value
$8.27B
Positions
334
Other Managers
0
Confidential Omitted
No
Holdings (334)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple, Inc. | AAPL | 4,140,002 | $1.13B | 13.62% |
| 2 | Berkshire Hathaway Class A | BRK-A | 1,416 | $1.07B | 12.93% |
| 3 | Microsoft Corp. | MSFT | 1,465,184 | $708.6M | 8.57% |
| 4 | Costco Companies Inc. | COST | 784,138 | $676.2M | 8.18% |
| 5 | Alphabet, Class C | GOOG | 1,980,958 | $621.6M | 7.52% |
| 6 | Berkshire Hathaway Class B | BRK-A | 657,811 | $330.6M | 4.00% |
| 7 | Novo Nordisk ADR | NONOF | 6,407,366 | $326.0M | 3.94% |
| 8 | Amazon.com | AMZN | 1,026,862 | $237.0M | 2.87% |
| 9 | Vanguard Health Care ETF | 92204A504 | 732,278 | $210.8M | 2.55% |
| 10 | Abbott Laboratories | ABLZF | 1,458,381 | $182.7M | 2.21% |
| 11 | Alphabet, Class A | GOOG | 563,513 | $176.4M | 2.13% |
| 12 | TJX Companies, Inc. | 872540109 | 1,139,561 | $175.0M | 2.12% |
| 13 | Bank of America Corp. | 060505104 | 2,800,178 | $154.0M | 1.86% |
| 14 | Walt Disney Company | 254687106 | 1,162,497 | $132.3M | 1.60% |
| 15 | McDonalds Corp. | MCD | 395,961 | $121.0M | 1.46% |
| 16 | AbbVie Inc. | ABBV | 516,966 | $118.1M | 1.43% |
| 17 | Becton Dickinson & Co | BDX | 550,894 | $106.9M | 1.29% |
| 18 | Johnson & Johnson | JNJ | 477,221 | $98.8M | 1.19% |
| 19 | Accenture Ltd. - Cl A | ACN | 366,321 | $98.3M | 1.19% |
| 20 | Unilever Plc ADR | UNLYF | 1,419,887 | $92.9M | 1.12% |
| 21 | Wal Mart Stores, Inc. | WMT | 783,511 | $87.3M | 1.06% |
| 22 | Chevron Corporation | CVX | 548,522 | $83.6M | 1.01% |
| 23 | Starbucks Corp. | SBUX | 971,577 | $81.8M | 0.99% |
| 24 | Nike Inc Class B | NKE | 1,036,087 | $66.0M | 0.80% |
| 25 | Colgate-Palmolive Co. | CL | 781,141 | $61.7M | 0.75% |
| 26 | Pepsico Incorporated | PEP | 384,714 | $55.2M | 0.67% |
| 27 | Comcast Corp CL A | CCZ | 1,475,918 | $44.1M | 0.53% |
| 28 | FactSet Research Systems, Inc. | 303075105 | 145,384 | $42.2M | 0.51% |
| 29 | American Water Works | 030420103 | 306,961 | $40.1M | 0.48% |
| 30 | Home Depot | HD | 104,643 | $36.0M | 0.44% |
| 31 | Vanguard Growth ETF | 922908736 | 67,839 | $33.1M | 0.40% |
| 32 | Shell PLC | RYDAF | 419,347 | $30.8M | 0.37% |
| 33 | Expeditors International of Wa | 302130109 | 203,528 | $30.3M | 0.37% |
| 34 | Progressive Corp | 743315103 | 132,655 | $30.2M | 0.37% |
| 35 | Taiwan Semiconductor - Spons A | 874039100 | 85,873 | $26.1M | 0.32% |
| 36 | Lockheed Martin Corp. | LMT | 51,451 | $24.9M | 0.30% |
| 37 | Mastercard Inc | MA | 43,265 | $24.7M | 0.30% |
| 38 | Merck & Company Inc. | MRK | 225,183 | $23.7M | 0.29% |
| 39 | Verizon Communications | VZ | 559,829 | $22.8M | 0.28% |
| 40 | Charles Schwab Corp. | SCHW-PJ | 211,780 | $21.2M | 0.26% |
| 41 | RTX Corporation | RTX | 115,101 | $21.1M | 0.26% |
| 42 | Ecolab, Inc. | ECL | 73,957 | $19.4M | 0.23% |
| 43 | Jacobs Solutions Inc | J | 143,059 | $18.9M | 0.23% |
| 44 | Bank of America Corp. | 060505682 | 14,890 | $18.6M | 0.23% |
| 45 | Union Pacific Corp. | UNP | 74,148 | $17.2M | 0.21% |
| 46 | Exxon Mobil | XOM | 139,688 | $16.8M | 0.20% |
| 47 | Vanguard S&P 500 | 922908363 | 26,030 | $16.3M | 0.20% |
| 48 | Anheuser-Busch InBev NV - Spon | BUDFF | 245,815 | $15.7M | 0.19% |
| 49 | Invesco PowerShares QQQ Trust | IVZ | 21,550 | $13.2M | 0.16% |
| 50 | Henry Schein Inc | HSIC | 168,218 | $12.7M | 0.15% |
| 51 | NextEra Energy, Inc | NEE-PW | 130,783 | $10.5M | 0.13% |
| 52 | Eli Lilly & Co | LLY | 8,939 | $9.6M | 0.12% |
| 53 | Labcorp Holdings Inc | LH | 38,003 | $9.5M | 0.12% |
| 54 | Meta Platforms Inc | META | 14,105 | $9.3M | 0.11% |
| 55 | Thermo Fisher Scientific Inc | TMO | 15,498 | $9.0M | 0.11% |
| 56 | J.P. Morgan Chase & Co. | VYLD | 26,815 | $8.6M | 0.10% |
| 57 | Dominion Energy Inc | D | 137,934 | $8.1M | 0.10% |
| 58 | Procter & Gamble Co. | 742718109 | 56,009 | $8.0M | 0.10% |
| 59 | Oneok, Inc. | OKE | 105,230 | $7.7M | 0.09% |
| 60 | Amgen Inc. | AMGN | 23,539 | $7.7M | 0.09% |
| 61 | iShares Core MSCI Emerging Mar | 46434G103 | 109,808 | $7.4M | 0.09% |
| 62 | Simon Property Group | 828806109 | 39,374 | $7.3M | 0.09% |
| 63 | Coca Cola Company | KO | 103,862 | $7.3M | 0.09% |
| 64 | Edwards Lifesciences Corp. | EW | 84,658 | $7.2M | 0.09% |
| 65 | Tetra Technologies Inc | 88162F105 | 765,042 | $7.2M | 0.09% |
| 66 | Nvidia Corp | NVDA | 38,344 | $7.2M | 0.09% |
| 67 | Arrowhead Pharma Inc | ARWR | 104,993 | $7.0M | 0.08% |
| 68 | Vanguard Ultra-Short Bond ETF | 92203C303 | 139,400 | $6.9M | 0.08% |
| 69 | Pfizer Inc. | PFE | 269,665 | $6.7M | 0.08% |
| 70 | United Parcel Service | UPS | 66,236 | $6.6M | 0.08% |
| 71 | Allison Transmission Holdings | ALSN | 64,532 | $6.3M | 0.08% |
| 72 | Canadian Pacific Kansas City L | CP | 77,423 | $5.7M | 0.07% |
| 73 | Vanguard Short-Term Corp Bond | 92206C409 | 69,930 | $5.6M | 0.07% |
| 74 | Cogeco Inc | 19238T100 | 118,507 | $5.5M | 0.07% |
| 75 | Pason System Inc | 702925108 | 617,463 | $5.4M | 0.07% |
| 76 | Victoria's Secret & Co | 926400102 | 99,037 | $5.4M | 0.06% |
| 77 | Medtronic PLC | MDT | 54,275 | $5.2M | 0.06% |
| 78 | SPDR S&P 500 Index ETF | SPY | 7,387 | $5.0M | 0.06% |
| 79 | CSW Industrials Inc | CSW | 17,120 | $5.0M | 0.06% |
| 80 | Magnum Ice Cream Company NV | MICC | 313,786 | $5.0M | 0.06% |
| 81 | Visa Inc - Class A | V | 14,058 | $4.9M | 0.06% |
| 82 | Alexander & Baldwin Inc | 014491104 | 238,535 | $4.9M | 0.06% |
| 83 | Emerson Electric | EMR | 36,242 | $4.8M | 0.06% |
| 84 | Qualcomm, Inc. | QCOM | 28,015 | $4.8M | 0.06% |
| 85 | Vanguard High Dividend Yield E | 921946406 | 32,682 | $4.7M | 0.06% |
| 86 | BlackRock, Inc. | BLK | 4,349 | $4.7M | 0.06% |
| 87 | Vanguard Short-Term Treasury E | 92206C102 | 70,880 | $4.2M | 0.05% |
| 88 | Kinder Morgan Inc | EP-PC | 145,990 | $4.0M | 0.05% |
| 89 | Yum! Brands Inc | YUM | 23,854 | $3.6M | 0.04% |
| 90 | Sysco Corp. | SYY | 47,837 | $3.5M | 0.04% |
| 91 | CitiGroup Inc. | C-PR | 27,969 | $3.3M | 0.04% |
| 92 | Baxter International Inc. | 071813109 | 166,896 | $3.2M | 0.04% |
| 93 | Citigroup Inc Var (Call 08/15/ | C-PR | 3,100,000 | $3.1M | 0.04% |
| 94 | Alerian MLP Index ETN | VYLD | 100,890 | $3.0M | 0.04% |
| 95 | Las Vegas Sands Corp | LVS | 45,676 | $3.0M | 0.04% |
| 96 | Valvoline Inc | VVV | 101,590 | $3.0M | 0.04% |
| 97 | Zimmer Biomet Holdings Inc. | ZBH | 32,050 | $2.9M | 0.03% |
| 98 | Intuitive Surgical Inc. | ISRG | 5,083 | $2.9M | 0.03% |
| 99 | Vanguard Short-Term Bond ETF | 921937827 | 35,195 | $2.8M | 0.03% |
| 100 | Novartis A.G. ADR | NVSEF | 19,363 | $2.7M | 0.03% |
| 101 | iShares MSCI Singapore Index F | 46434g780 | 94,856 | $2.6M | 0.03% |
| 102 | Enterprise Products Partners | 293792107 | 81,311 | $2.6M | 0.03% |
| 103 | Cisco Systems Inc. | CSCO | 33,677 | $2.6M | 0.03% |
| 104 | GE Aerospace | 369604301 | 8,373 | $2.6M | 0.03% |
| 105 | American Express Co. | AXP | 6,850 | $2.5M | 0.03% |
| 106 | Cardinal Health Inc. | CAH | 12,246 | $2.5M | 0.03% |
| 107 | Brookfield Corporation | 11271J107 | 54,342 | $2.5M | 0.03% |
| 108 | Wells Fargo & Co. | 949746101 | 26,166 | $2.4M | 0.03% |
| 109 | Philip Morris International In | 718172109 | 15,170 | $2.4M | 0.03% |
| 110 | Danaher Corp | 235851102 | 10,289 | $2.4M | 0.03% |
| 111 | Int'l. Flavors & Fragrance | 459506101 | 34,570 | $2.3M | 0.03% |
| 112 | Caterpillar | CAT | 3,972 | $2.3M | 0.03% |
| 113 | PayPal Holdings Inc. | PYPL | 38,095 | $2.2M | 0.03% |
| 114 | Vanguard Total Stock Market ET | 922908769 | 6,582 | $2.2M | 0.03% |
| 115 | Pax Ellevate Global Women's In | 70422T208 | 62,565 | $2.2M | 0.03% |
| 116 | International Business Machine | INTR | 6,907 | $2.0M | 0.02% |
| 117 | Bank of Hawaii Corporation | 062540109 | 29,723 | $2.0M | 0.02% |
| 118 | Stryker Corp. | SYK | 5,775 | $2.0M | 0.02% |
| 119 | Automatic Data Processing Inc. | ADP | 7,814 | $2.0M | 0.02% |
| 120 | iShares Dow Jones US Utilities | 464287697 | 18,039 | $2.0M | 0.02% |
| 121 | Vanguard ESG US Stock ETF | 921910733 | 16,000 | $1.9M | 0.02% |
| 122 | Intel Corp. | INTC | 50,665 | $1.9M | 0.02% |
| 123 | Enbridge Inc. | ENNPF | 38,601 | $1.8M | 0.02% |
| 124 | Phillips 66 | PSX | 13,620 | $1.8M | 0.02% |
| 125 | Oracle Systems Corp. | ORCL-PD | 8,962 | $1.7M | 0.02% |
| 126 | Dorchester Minerals LP | DMLP | 77,389 | $1.7M | 0.02% |
| 127 | Weyerhaeuser Co. | WY | 71,112 | $1.7M | 0.02% |
| 128 | iShares S&P 500 Index Fund | 464287200 | 2,344 | $1.6M | 0.02% |
| 129 | Atlanta Braves Holdings, Inc C | BATRB | 40,399 | $1.6M | 0.02% |
| 130 | Host Hotels & Resorts | HST | 86,908 | $1.5M | 0.02% |
| 131 | Vanguard Dividend Appreciation | 921908844 | 6,740 | $1.5M | 0.02% |
| 132 | WisdomTree Floating Rate Treas | WT | 28,700 | $1.4M | 0.02% |
| 133 | Bath & Body Works Inc. | BBWI | 68,585 | $1.4M | 0.02% |
| 134 | China Mobile Ltd. F (941 HK) | Y14965100 | 129,000 | $1.4M | 0.02% |
| 135 | U.S. Bancorp | USB-PS | 25,059 | $1.3M | 0.02% |
| 136 | DBS Group Holdings - Spons ADR | 23304Y100 | 7,500 | $1.3M | 0.02% |
| 137 | US Technology SPDR | 81369y803 | 9,144 | $1.3M | 0.02% |
| 138 | Arthur J Gallagher & Co. | 363576109 | 5,032 | $1.3M | 0.02% |
| 139 | Komatsu Ltd. | 500458401 | 40,900 | $1.3M | 0.02% |
| 140 | GE Vernova | GEV | 1,965 | $1.3M | 0.02% |
| 141 | Deere & Co. | DE | 2,758 | $1.3M | 0.02% |
| 142 | TC Energy Corp | TRPRF | 23,334 | $1.3M | 0.02% |
| 143 | Broadcom Ltd | AVGO | 3,636 | $1.3M | 0.02% |
| 144 | Altria Group, Inc. | MO | 21,726 | $1.3M | 0.02% |
| 145 | Fedex Corporation | FDX | 4,234 | $1.2M | 0.01% |
| 146 | Honeywell Inc. | 438516106 | 6,254 | $1.2M | 0.01% |
| 147 | iShares Russell 1000 Growth In | 464287614 | 2,573 | $1.2M | 0.01% |
| 148 | Viasat Inc. | VSAT | 35,000 | $1.2M | 0.01% |
| 149 | Utah Medical Products Inc | 917488108 | 21,344 | $1.2M | 0.01% |
| 150 | Tesla Motors | TSLA | 2,646 | $1.2M | 0.01% |
| 151 | PACCAR Inc | PCAR | 10,733 | $1.2M | 0.01% |
| 152 | Daily Journal Corp. | DJCO | 2,339 | $1.1M | 0.01% |
| 153 | Boeing Company | BA-PA | 5,246 | $1.1M | 0.01% |
| 154 | 3M Company | MMM | 6,971 | $1.1M | 0.01% |
| 155 | Netflix, Inc. | NFLX | 11,490 | $1.1M | 0.01% |
| 156 | Alliant Energy Corp | LNT | 16,272 | $1.1M | 0.01% |
| 157 | Invesco S&P 500 Equal Weight E | IVZ | 5,394 | $1.0M | 0.01% |
| 158 | eBay Inc | EBAY | 11,838 | $1.0M | 0.01% |
| 159 | Siemens Healthineers AG | 82622j104 | 39,035 | $1.0M | 0.01% |
| 160 | Williams Corp. | 969457100 | 16,962 | $1.0M | 0.01% |
| 161 | Lam Research Corporation | LRCX | 5,913 | $1.0M | 0.01% |
| 162 | iShares Ultra Short Dur Bond A | 46434V878 | 20,000 | $1.0M | 0.01% |
| 163 | AT&T | T-PC | 39,687 | $985,821 | 0.01% |
| 164 | Linde PLC | LIN | 2,310 | $984,961 | 0.01% |
| 165 | Par Pacific Holdings Inc | PARR | 27,839 | $978,262 | 0.01% |
| 166 | Schwab U.S. Large-Cap Growth E | 808524300 | 29,938 | $976,578 | 0.01% |
| 167 | UnitedHealth Group Inc. | UNH | 2,953 | $974,815 | 0.01% |
| 168 | OTC Markets Group Inc | 67106F108 | 18,095 | $928,273 | 0.01% |
| 169 | Vanguard Emerging Market ETF | 922042858 | 17,082 | $918,348 | 0.01% |
| 170 | Suncor Energy Incorporated | SU | 20,675 | $917,143 | 0.01% |
| 171 | Coeur D'Alene Mines Corp. | 192108108 | 51,300 | $914,679 | 0.01% |
| 172 | Sturm Ruger & Co Inc | RGR | 27,890 | $910,608 | 0.01% |
| 173 | Pimco Income Fund | 72201F490 | 82,252 | $903,951 | 0.01% |
| 174 | iShares MSCI Emerging Markets | 464287234 | 15,691 | $858,441 | 0.01% |
| 175 | S&P Global Inc | SPGI | 1,642 | $858,093 | 0.01% |
| 176 | Health Care Select SPDR | 81369y209 | 5,502 | $851,710 | 0.01% |
| 177 | Corning Inc. | GLW | 9,700 | $849,332 | 0.01% |
| 178 | Federal Agricultural Mortgage | 313148306 | 4,772 | $837,820 | 0.01% |
| 179 | Waste Management, Inc | WM | 3,772 | $828,746 | 0.01% |
| 180 | Phoenix Companies Inc | 71902E208 | 45,000 | $822,150 | 0.01% |
| 181 | West Pharmaceutical Services I | 955306105 | 2,982 | $820,467 | 0.01% |
| 182 | Air Products & Chemicals Inc | AIIR | 3,298 | $814,672 | 0.01% |
| 183 | Kroger Co. | KR | 13,000 | $812,240 | 0.01% |
| 184 | Brookfield Renewable Energy | G16258108 | 30,000 | $809,100 | 0.01% |
| 185 | Schwab US Large Cap Value | 808524409 | 26,394 | $781,526 | 0.01% |
| 186 | Vanguard FTSE Developed Market | 921943858 | 12,450 | $777,745 | 0.01% |
| 187 | Ormat Technologies Inc. | ORA | 7,000 | $773,290 | 0.01% |
| 188 | Hannon Armstrong Sustainable I | 41068X100 | 24,600 | $773,178 | 0.01% |
| 189 | Yum China Holdings Inc | YUMC | 16,142 | $770,619 | 0.01% |
| 190 | Agricultural Bank of China Ltd | 00850M102 | 41,000 | $757,065 | 0.01% |
| 191 | Northrop Grumman Corporation | NOC | 1,324 | $754,958 | 0.01% |
| 192 | Chubb Ltd | CB | 2,412 | $752,833 | 0.01% |
| 193 | Texas Instruments Inc. | 882508104 | 4,319 | $749,303 | 0.01% |
| 194 | Spirax-Sarco Engineering PLC ( | G83561129 | 8,000 | $733,859 | 0.01% |
| 195 | ConocoPhillips | COP | 7,816 | $731,656 | 0.01% |
| 196 | Weatherford International PLC | G48833118 | 8,950 | $700,427 | 0.01% |
| 197 | Applied Materials | 038222105 | 2,709 | $696,186 | 0.01% |
| 198 | Carrier Global Corp | CARR | 13,152 | $694,952 | 0.01% |
| 199 | Vanguard Info Tech Index Fund | 92204a702 | 919 | $692,724 | 0.01% |
| 200 | CVS Corp. | CVS | 8,694 | $689,956 | 0.01% |
| 201 | Kimberly Clark | KMB | 6,805 | $686,556 | 0.01% |
| 202 | Rivian Automotive Inc. | RIVN | 34,395 | $677,925 | 0.01% |
| 203 | Eaton Corp. | ETN | 2,078 | $661,864 | 0.01% |
| 204 | Siemens AG - Spons ADR | 826197501 | 4,726 | $661,404 | 0.01% |
| 205 | Fidelity Wise Origin Bitcoin F | FBTC | 8,514 | $649,022 | 0.01% |
| 206 | Rogers Communications Inc | RCIAF | 16,865 | $636,316 | 0.01% |
| 207 | Illinois Tool Works Inc. | 452308109 | 2,575 | $634,222 | 0.01% |
| 208 | Kenvue Inc. | KVUE | 36,762 | $634,139 | 0.01% |
| 209 | Schneider Electric SA - Unspon | 80687P106 | 11,530 | $633,395 | 0.01% |
| 210 | Cummins Inc. | CMI | 1,213 | $619,176 | 0.01% |
| 211 | Essential Utilities Inc | 29670G102 | 16,000 | $613,760 | 0.01% |
| 212 | Brookfield Renewable Corp | BEPC | 16,000 | $613,440 | 0.01% |
| 213 | Snap On Tools Corp. | SNA | 1,780 | $613,388 | 0.01% |
| 214 | J.G. Boswell Company | 101205102 | 1,316 | $603,590 | 0.01% |
| 215 | Advanced Micro Devices Inc. | AMD | 2,803 | $600,290 | 0.01% |
| 216 | Bristol Myers Squibb Co. | CELG-RI | 10,813 | $583,253 | 0.01% |
| 217 | Franklin California Tax-Free M | 352518401 | 84,362 | $569,441 | 0.01% |
| 218 | Vanguard Total Intl Bond ETF | 92203j407 | 11,756 | $568,050 | 0.01% |
| 219 | Vanguard Total Bond Market | 921937835 | 7,547 | $559,006 | 0.01% |
| 220 | Vanguard California Int-term t | 922021407 | 48,083 | $555,839 | 0.01% |
| 221 | Nuveen CA Quality Muni Income | NU | 46,000 | $543,260 | 0.01% |
| 222 | First National Bank of Alaska | 32112j106 | 1,791 | $536,852 | 0.01% |
| 223 | Zoetis Inc | ZTS | 4,187 | $526,808 | 0.01% |
| 224 | Lowes Cos. Inc. | 548661107 | 2,176 | $524,764 | 0.01% |
| 225 | Sodexo | 833792104 | 49,410 | $507,194 | 0.01% |
| 226 | iShares S&P Mid-Cap 400 ETF | 464287507 | 7,650 | $504,900 | 0.01% |
| 227 | iShares S&P Glbl Technology Se | 464287291 | 4,716 | $495,130 | 0.01% |
| 228 | Hubbell Inc. Class B | HUBB | 1,100 | $488,521 | 0.01% |
| 229 | Ameriprise Financial Inc | AMP | 991 | $485,927 | 0.01% |
| 230 | CSX Corp | CSX | 13,232 | $479,660 | 0.01% |
| 231 | Brookfield Asset Management | 113004105 | 9,149 | $479,316 | 0.01% |
| 232 | Roche Holding Ltd. | 771195104 | 8,962 | $462,170 | 0.01% |
| 233 | Fidelity MSCI Information Tech | 316092808 | 2,050 | $460,573 | 0.01% |
| 234 | Mondelez International | 609207105 | 8,507 | $457,932 | 0.01% |
| 235 | iShares S&P Glbl Healthcare In | 464287325 | 4,630 | $450,962 | 0.01% |
| 236 | Truist Financial Corporation | 89832Q109 | 9,080 | $446,827 | 0.01% |
| 237 | First Solar Inc. | FSLR | 1,700 | $444,091 | 0.01% |
| 238 | Goldman Sachs | GSCE | 502 | $441,258 | 0.01% |
| 239 | Schwab US Broad Market ETF | 808524102 | 16,775 | $440,008 | 0.01% |
| 240 | General Dynamics Corp | GD | 1,300 | $437,658 | 0.01% |
| 241 | Schwab Intl Equity ETF | 808524805 | 18,156 | $436,470 | 0.01% |
| 242 | Computer Modelling Group Ltd | 205249105 | 112,485 | $428,230 | 0.01% |
| 243 | Lululemon Athletica Inc | LULU | 2,052 | $426,426 | 0.01% |
| 244 | Nibe Industrier AB ORDF-SWEDEN | NODK | 110,000 | $425,022 | 0.01% |
| 245 | Oersted A/S ORDF - DENMARK | k7653q105 | 22,000 | $423,250 | 0.01% |
| 246 | Grupo Aeroportuario del Pacifi | 400506101 | 1,600 | $421,808 | 0.01% |
| 247 | iShares S&P Glbl Energy ETF | 464287341 | 10,000 | $419,300 | 0.01% |
| 248 | Atmos Energy Corp | ATO | 2,422 | $406,000 | 0.00% |
| 249 | Norfolk Southern Corp. | 655844108 | 1,392 | $401,898 | 0.00% |
| 250 | Consumer Discretionary Select | 81369y407 | 3,352 | $400,262 | 0.00% |
| 251 | Check Point Software Technolog | M22465104 | 2,150 | $398,954 | 0.00% |
| 252 | Otis Worldwide Corp | OTIS | 4,518 | $394,647 | 0.00% |
| 253 | Vanguard European ETF | 922042874 | 4,693 | $392,374 | 0.00% |
| 254 | Public Storage Inc. | PSA-PS | 1,492 | $387,174 | 0.00% |
| 255 | iShares Nasdaq Biotechnology I | 464287556 | 2,235 | $377,201 | 0.00% |
| 256 | The Blackstone Group Inc. Clas | BX | 2,432 | $374,868 | 0.00% |
| 257 | Target Corp. | TGT | 3,745 | $366,074 | 0.00% |
| 258 | Morgan Stanley | MS-PQ | 2,059 | $365,534 | 0.00% |
| 259 | Hershey Creamery Co. | HSY | 90 | $362,520 | 0.00% |
| 260 | Rush Enterprises Class A | RUSHB | 6,700 | $361,398 | 0.00% |
| 261 | iShares S&P Small Cap 600 Inde | 464287804 | 3,000 | $360,540 | 0.00% |
| 262 | Energy Select SPDR | 81369y506 | 7,728 | $345,519 | 0.00% |
| 263 | Pan American Silver Corporatio | 697900108 | 6,450 | $334,174 | 0.00% |
| 264 | Vanguard Total Intl Stock Inde | 921909768 | 4,412 | $332,841 | 0.00% |
| 265 | Vanguard Russell 1000 Growth | 92206C680 | 2,725 | $331,769 | 0.00% |
| 266 | General Mills Inc. | 370334104 | 7,051 | $327,871 | 0.00% |
| 267 | Allstate Corp. | ALL-PJ | 1,574 | $327,628 | 0.00% |
| 268 | Post Holdings Inc | POST | 3,307 | $327,558 | 0.00% |
| 269 | Tencent Holdings Ltd - Unsp AD | XHLD | 4,270 | $326,868 | 0.00% |
| 270 | GSK Plc ADR | GLAXF | 6,653 | $326,263 | 0.00% |
| 271 | Seabridge Gold Inc | SA | 11,000 | $325,490 | 0.00% |
| 272 | Torex Gold Resources Inc | 891054603 | 6,800 | $324,739 | 0.00% |
| 273 | iShares Short Term Muni Bond E | 464288158 | 3,000 | $320,100 | 0.00% |
| 274 | Elevance Health Inc | ELV | 911 | $319,351 | 0.00% |
| 275 | Centerpoint Energy Inc | CNP | 8,311 | $318,644 | 0.00% |
| 276 | Salesforce.com, Inc. | CRM | 1,165 | $308,620 | 0.00% |
| 277 | Limoneira Co. Santa Paula | LMNR | 24,347 | $307,381 | 0.00% |
| 278 | News Corp - Class A | NWSLL | 11,710 | $305,865 | 0.00% |
| 279 | Fresenius Medical Care | FMCQF | 12,839 | $305,825 | 0.00% |
| 280 | Agnico Eagle Mines | AEM | 1,800 | $305,154 | 0.00% |
| 281 | XPLR Infrastructure LP | NEE-PW | 30,000 | $300,000 | 0.00% |
| 282 | Vanguard Extended Market Index | 922908652 | 1,426 | $298,205 | 0.00% |
| 283 | Pulte Homes, Inc. | 745867101 | 2,527 | $296,316 | 0.00% |
| 284 | iShares Russell 2000 Index Fun | 464287655 | 1,192 | $293,423 | 0.00% |
| 285 | Public Service Enterprise Grp | 744573106 | 3,625 | $291,087 | 0.00% |
| 286 | Fidelity National Financial, I | FNF | 5,295 | $289,054 | 0.00% |
| 287 | iShares Lehman Aggregate Bond | 464287226 | 2,892 | $288,853 | 0.00% |
| 288 | Church & Dwight Co. | CHD | 3,408 | $285,761 | 0.00% |
| 289 | Marathon Petroleum Corp | MARA | 1,752 | $284,928 | 0.00% |
| 290 | Trane Technologies PLC | TT | 732 | $284,894 | 0.00% |
| 291 | National Grid PLC - Spons ADR | NMPWP | 3,682 | $284,828 | 0.00% |
| 292 | First Trust SSI Strategic Conv | 33739Q507 | 6,585 | $283,383 | 0.00% |
| 293 | Schlumberger Limited | SLB | 7,238 | $277,794 | 0.00% |
| 294 | Levi Strauss & Co | LEVI | 13,275 | $275,323 | 0.00% |
| 295 | American Electric Power | 025537101 | 2,369 | $273,169 | 0.00% |
| 296 | Embraer SA ADR | EMBJ | 4,200 | $270,354 | 0.00% |
| 297 | Textron Inc | TXT | 3,100 | $270,227 | 0.00% |
| 298 | Marsh & McLennan Cos. | 571748102 | 1,423 | $263,995 | 0.00% |
| 299 | TCW Flexible Income ETF | 29287L700 | 6,590 | $260,964 | 0.00% |
| 300 | Principal Spectrum Pfd Sec Act | 74255Y888 | 13,000 | $247,910 | 0.00% |
| 301 | Tower Properties | 891852303 | 10 | $245,000 | 0.00% |
| 302 | Gilead Sciences | GILD | 1,902 | $233,451 | 0.00% |
| 303 | Samsung Electronics Pfd | y74718118 | 3,750 | $232,168 | 0.00% |
| 304 | Analog Devices, Inc. | ADI | 845 | $229,164 | 0.00% |
| 305 | Chicago Atlantic Real Estate | REFI | 18,500 | $226,810 | 0.00% |
| 306 | Renew Energy Global PLC | RNWWW | 40,000 | $226,000 | 0.00% |
| 307 | PNC Bank Corp. | 693475105 | 1,082 | $225,846 | 0.00% |
| 308 | Equifax Inc. | EFX | 1,033 | $224,140 | 0.00% |
| 309 | EssilorLuxottica | 297284200 | 1,414 | $224,006 | 0.00% |
| 310 | ASML Holding NV | ASMLF | 209 | $223,601 | 0.00% |
| 311 | H & R Block Inc. | BSQKZ | 5,000 | $217,900 | 0.00% |
| 312 | Pimco 0-5 Year H/Y Corp Bond E | 72201r783 | 2,279 | $216,095 | 0.00% |
| 313 | Applovin Corp | APP | 320 | $215,622 | 0.00% |
| 314 | Bloom Energy Corp | BE | 2,460 | $213,749 | 0.00% |
| 315 | LPL Financial Holdings Inc | LPLA | 591 | $211,087 | 0.00% |
| 316 | Agilent Technologies Inc. | A | 1,520 | $206,826 | 0.00% |
| 317 | Adobe Systems, Inc. | ADBE | 587 | $205,444 | 0.00% |
| 318 | ETF IShares MSCI Global Select | 46434G848 | 4,000 | $205,360 | 0.00% |
| 319 | Canadian National Railroad Co. | 136375102 | 2,063 | $203,928 | 0.00% |
| 320 | Capital One Financial Corp | COF-PN | 836 | $202,613 | 0.00% |
| 321 | Prudential Financial Inc | PUKPF | 1,777 | $200,588 | 0.00% |
| 322 | Invesco California Value Muni | IVZ | 16,059 | $178,737 | 0.00% |
| 323 | Organon & Co. | OGN | 22,314 | $159,991 | 0.00% |
| 324 | Banco do Brasil S.A. | 059578104 | 40,000 | $158,600 | 0.00% |
| 325 | Ford Motor Company | 345370860 | 10,425 | $136,776 | 0.00% |
| 326 | Loomis Sayles Fds Bond Fund In | 543495840 | 10,805 | $132,259 | 0.00% |
| 327 | Pimco GNMA and Govt Securities | 693391450 | 13,501 | $128,533 | 0.00% |
| 328 | Metropolitan West Total Return | 592905103 | 11,190 | $102,614 | 0.00% |
| 329 | PCM Fund Inc. | 69323T101 | 13,076 | $80,287 | 0.00% |
| 330 | Opentable Inc | OPENZ | 12,000 | $69,960 | 0.00% |
| 331 | Plug Power Inc. | PLUG | 26,744 | $52,686 | 0.00% |
| 332 | Clean Energy Fuels Corp | CLNE | 12,000 | $25,200 | 0.00% |
| 333 | Kore Potash PLC | G5312W112 | 500,000 | $20,180 | 0.00% |
| 334 | H.E.R.C. Products Inc | 404165102 | 15,000 | $0 | 0.00% |