13F HOLDINGS REPORT
EVERETT HARRIS & CO /CA/
Quarter ended Q1 2023 · Filed January 20, 2023 · Accession 0001085146-23-000263
Total Value
$5.82B
Positions
255
Other Managers
0
Confidential Omitted
No
Holdings (255)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,427 | $668.9M | 11.50% |
| 2 | APPLE INC | AAPL | 4,674,177 | $607.3M | 10.44% |
| 3 | NOVO-NORDISK A S | NONOF | 3,319,309 | $449.2M | 7.72% |
| 4 | COSTCO WHSL CORP NEW | 22160K105 | 890,106 | $406.3M | 6.99% |
| 5 | MICROSOFT CORP | MSFT | 1,617,537 | $387.9M | 6.67% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 710,907 | $219.6M | 3.78% |
| 7 | ALPHABET INC | GOOG | 2,184,059 | $193.8M | 3.33% |
| 8 | VANGUARD WORLD FDS | 92204A504 | 754,313 | $187.1M | 3.22% |
| 9 | ABBOTT LABS | ABLZF | 1,558,770 | $171.1M | 2.94% |
| 10 | JOHNSON & JOHNSON | JNJ | 831,746 | $146.9M | 2.53% |
| 11 | NIKE INC | NKE | 1,080,177 | $126.4M | 2.17% |
| 12 | BECTON DICKINSON & CO | BDX | 476,590 | $121.2M | 2.08% |
| 13 | STARBUCKS CORP | SBUX | 1,146,953 | $113.8M | 1.96% |
| 14 | DISNEY WALT CO | 254687106 | 1,248,696 | $108.5M | 1.87% |
| 15 | MCDONALDS CORP | MCD | 404,327 | $106.6M | 1.83% |
| 16 | ACCENTURE PLC IRELAND | ACN | 376,085 | $100.4M | 1.73% |
| 17 | CHEVRON CORP NEW | CVX | 526,615 | $94.5M | 1.63% |
| 18 | BANK AMERICA CORP | 060505104 | 2,758,040 | $91.3M | 1.57% |
| 19 | AMAZON COM INC | AMZN | 1,082,545 | $90.9M | 1.56% |
| 20 | TJX COS INC NEW | 872540109 | 1,127,185 | $89.7M | 1.54% |
| 21 | ABBVIE INC | ABBV | 553,348 | $89.4M | 1.54% |
| 22 | UNILEVER PLC | UNLYF | 1,675,695 | $84.4M | 1.45% |
| 23 | PEPSICO INC | PEP | 409,074 | $73.9M | 1.27% |
| 24 | COLGATE PALMOLIVE CO | CL | 891,754 | $70.3M | 1.21% |
| 25 | FACTSET RESH SYS INC | 303075105 | 148,001 | $59.4M | 1.02% |
| 26 | ALPHABET INC | GOOG | 646,823 | $57.1M | 0.98% |
| 27 | COMCAST CORP NEW | CCZ | 1,537,415 | $53.8M | 0.92% |
| 28 | AMERICAN WTR WKS CO INC NEW | 030420103 | 328,646 | $50.1M | 0.86% |
| 29 | WALMART INC | WMT | 306,300 | $43.4M | 0.75% |
| 30 | HOME DEPOT INC | HD | 132,014 | $41.7M | 0.72% |
| 31 | PROGRESSIVE CORP | 743315103 | 320,940 | $41.6M | 0.72% |
| 32 | BAXTER INTL INC | 071813109 | 735,609 | $37.5M | 0.64% |
| 33 | EXPEDITORS INTL WASH INC | 302130109 | 344,646 | $35.8M | 0.62% |
| 34 | LOCKHEED MARTIN CORP | LMT | 57,846 | $28.1M | 0.48% |
| 35 | BECTON DICKINSON & CO | BDX | 558,580 | $28.0M | 0.48% |
| 36 | SCHWAB CHARLES CORP | SCHW-PJ | 319,408 | $26.6M | 0.46% |
| 37 | VERIZON COMMUNICATIONS INC | VZ | 565,093 | $22.3M | 0.38% |
| 38 | BK OF AMERICA CORP | 060505682 | 17,752 | $20.8M | 0.36% |
| 39 | UNITED PARCEL SERVICE INC | UPS | 106,397 | $18.5M | 0.32% |
| 40 | MASTERCARD INCORPORATED | MA | 52,645 | $18.3M | 0.31% |
| 41 | MERCK & CO INC | MRK | 164,966 | $18.3M | 0.31% |
| 42 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 283,289 | $17.0M | 0.29% |
| 43 | EXXON MOBIL CORP | XOM | 138,652 | $15.3M | 0.26% |
| 44 | EDWARDS LIFESCIENCES CORP | EW | 187,523 | $14.0M | 0.24% |
| 45 | VANGUARD INDEX FDS | 922908736 | 57,468 | $12.2M | 0.21% |
| 46 | ISHARES INC | 46434G103 | 237,182 | $11.1M | 0.19% |
| 47 | ECOLAB INC | ECL | 75,802 | $11.0M | 0.19% |
| 48 | CVS HEALTH CORP | CVS | 115,208 | $10.7M | 0.18% |
| 49 | UNION PAC CORP | UNP | 49,726 | $10.3M | 0.18% |
| 50 | VANGUARD SCOTTSDALE FDS | 92206C409 | 133,860 | $10.1M | 0.17% |
| 51 | NEXTERA ENERGY INC | NEE-PW | 116,015 | $9.7M | 0.17% |
| 52 | VANGUARD BD INDEX FDS | 921937827 | 121,700 | $9.2M | 0.16% |
| 53 | PROCTER AND GAMBLE CO | 742718109 | 57,792 | $8.8M | 0.15% |
| 54 | VANGUARD INDEX FDS | 922908363 | 22,718 | $8.0M | 0.14% |
| 55 | RAYTHEON TECHNOLOGIES CORP | RTX | 78,757 | $7.9M | 0.14% |
| 56 | ONEOK INC NEW | OKE | 120,402 | $7.9M | 0.14% |
| 57 | COCA COLA CO | KO | 123,870 | $7.9M | 0.14% |
| 58 | ZIMMER BIOMET HOLDINGS INC | ZBH | 59,621 | $7.6M | 0.13% |
| 59 | THERMO FISHER SCIENTIFIC INC | TMO | 13,234 | $7.3M | 0.13% |
| 60 | INDUSTRIAS BACHOCO SAB | 456463108 | 140,002 | $7.1M | 0.12% |
| 61 | SYSCO CORP | SYY | 80,984 | $6.2M | 0.11% |
| 62 | SIMON PPTY GROUP INC NEW | 828806109 | 52,392 | $6.2M | 0.11% |
| 63 | PFIZER INC | PFE | 113,473 | $5.8M | 0.10% |
| 64 | CANADIAN PAC RY LTD | 13645T100 | 77,575 | $5.8M | 0.10% |
| 65 | AMGEN INC | AMGN | 21,390 | $5.6M | 0.10% |
| 66 | PAYPAL HLDGS INC | PYPL | 73,956 | $5.3M | 0.09% |
| 67 | KINDER MORGAN INC DEL | EP-PC | 258,913 | $4.7M | 0.08% |
| 68 | YUM BRANDS INC | YUM | 34,699 | $4.4M | 0.08% |
| 69 | QUALCOMM INC | QCOM | 39,863 | $4.4M | 0.08% |
| 70 | ROGERS COMMUNICATIONS INC | RCIAF | 86,825 | $4.1M | 0.07% |
| 71 | JACOBS SOLUTIONS INC | J | 33,825 | $4.1M | 0.07% |
| 72 | VANGUARD WHITEHALL FDS | 921946406 | 37,045 | $4.0M | 0.07% |
| 73 | MEDTRONIC PLC | MDT | 50,260 | $3.9M | 0.07% |
| 74 | ALLISON TRANSMISSION HLDGS I | ALSN | 85,450 | $3.6M | 0.06% |
| 75 | VISA INC | V | 16,317 | $3.4M | 0.06% |
| 76 | US BANCORP DEL | USB-PS | 75,403 | $3.3M | 0.06% |
| 77 | LILLY ELI & CO | LLY | 8,640 | $3.2M | 0.05% |
| 78 | NOVARTIS AG | NVSEF | 32,269 | $2.9M | 0.05% |
| 79 | DANAHER CORPORATION | 235851102 | 10,893 | $2.9M | 0.05% |
| 80 | LABORATORY CORP AMER HLDGS | 50540R409 | 10,950 | $2.6M | 0.04% |
| 81 | CSW INDUSTRIALS INC | CSW | 21,228 | $2.5M | 0.04% |
| 82 | ENBRIDGE INC | ENNPF | 62,369 | $2.4M | 0.04% |
| 83 | JPMORGAN CHASE & CO | VYLD | 17,910 | $2.4M | 0.04% |
| 84 | AUTOMATIC DATA PROCESSING IN | ADP | 9,975 | $2.4M | 0.04% |
| 85 | SPDR S&P 500 ETF TR | SPY | 6,170 | $2.4M | 0.04% |
| 86 | BLACKROCK INC | BLK | 3,296 | $2.3M | 0.04% |
| 87 | EMERSON ELEC CO | EMR | 23,071 | $2.2M | 0.04% |
| 88 | ORGANON & CO | OGN | 78,540 | $2.2M | 0.04% |
| 89 | WELLS FARGO CO NEW | 949746804 | 1,828 | $2.2M | 0.04% |
| 90 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 28,554 | $2.1M | 0.04% |
| 91 | ISHARES TR | 464287697 | 24,246 | $2.1M | 0.04% |
| 92 | ENTERPRISE PRODS PARTNERS L | 293792107 | 83,604 | $2.0M | 0.03% |
| 93 | VANGUARD INTL EQUITY INDEX F | 922042858 | 49,767 | $1.9M | 0.03% |
| 94 | BANK HAWAII CORP | 062540109 | 24,743 | $1.9M | 0.03% |
| 95 | DOMINION ENERGY INC | D | 31,174 | $1.9M | 0.03% |
| 96 | JPMORGAN CHASE & CO | VYLD | 86,346 | $1.9M | 0.03% |
| 97 | ALLIANT ENERGY CORP | LNT | 33,096 | $1.8M | 0.03% |
| 98 | HENRY SCHEIN INC | HSIC | 22,227 | $1.8M | 0.03% |
| 99 | INTEL CORP | INTC | 65,875 | $1.7M | 0.03% |
| 100 | CARDINAL HEALTH INC | CAH | 22,244 | $1.7M | 0.03% |
| 101 | META PLATFORMS INC | META | 13,966 | $1.7M | 0.03% |
| 102 | TETRA TECHNOLOGIES INC DEL | 88162F105 | 482,809 | $1.7M | 0.03% |
| 103 | HONEYWELL INTL INC | 438516106 | 7,692 | $1.6M | 0.03% |
| 104 | VALVOLINE INC | VVV | 49,025 | $1.6M | 0.03% |
| 105 | PHILLIPS 66 | PSX | 15,191 | $1.6M | 0.03% |
| 106 | STRYKER CORPORATION | SYK | 6,392 | $1.6M | 0.03% |
| 107 | TC ENERGY CORP | TRPRF | 38,392 | $1.5M | 0.03% |
| 108 | YUM CHINA HLDGS INC | YUMC | 27,903 | $1.5M | 0.03% |
| 109 | INTUITIVE SURGICAL INC | ISRG | 5,398 | $1.4M | 0.02% |
| 110 | KIMBERLY-CLARK CORP | KMB | 10,539 | $1.4M | 0.02% |
| 111 | CISCO SYS INC | CSCO | 29,936 | $1.4M | 0.02% |
| 112 | PROFIRE ENERGY INC | 74316X101 | 1,340,713 | $1.4M | 0.02% |
| 113 | AMERICAN EXPRESS CO | AXP | 9,497 | $1.4M | 0.02% |
| 114 | UTAH MED PRODS INC | 917488108 | 13,805 | $1.4M | 0.02% |
| 115 | SNAP ON INC | SNA | 6,000 | $1.4M | 0.02% |
| 116 | PHILIP MORRIS INTL INC | 718172109 | 13,076 | $1.3M | 0.02% |
| 117 | 3M CO | MMM | 11,023 | $1.3M | 0.02% |
| 118 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 12,521 | $1.3M | 0.02% |
| 119 | BATH & BODY WORKS INC | BBWI | 30,518 | $1.3M | 0.02% |
| 120 | WELLS FARGO CO NEW | 949746101 | 31,099 | $1.3M | 0.02% |
| 121 | SHELL PLC | RYDAF | 22,383 | $1.3M | 0.02% |
| 122 | DEERE & CO | DE | 2,931 | $1.3M | 0.02% |
| 123 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 17,419 | $1.3M | 0.02% |
| 124 | FEDEX CORP | FDX | 7,080 | $1.2M | 0.02% |
| 125 | VANGUARD SPECIALIZED FUNDS | 921908844 | 7,353 | $1.1M | 0.02% |
| 126 | BOEING CO | BA-PA | 5,776 | $1.1M | 0.02% |
| 127 | WEYERHAEUSER CO MTN BE | WY | 35,371 | $1.1M | 0.02% |
| 128 | VANGUARD INDEX FDS | 922908769 | 5,580 | $1.1M | 0.02% |
| 129 | PACCAR INC | PCAR | 10,687 | $1.1M | 0.02% |
| 130 | ISHARES TR | 464287200 | 2,629 | $1.0M | 0.02% |
| 131 | CONOCOPHILLIPS | COP | 8,425 | $994,000 | 0.02% |
| 132 | GENERAL ELECTRIC CO | 369604301 | 11,854 | $993,000 | 0.02% |
| 133 | UNITEDHEALTH GROUP INC | UNH | 1,869 | $991,000 | 0.02% |
| 134 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 3,907 | $920,000 | 0.02% |
| 135 | AT&T INC | T-PC | 48,724 | $897,000 | 0.02% |
| 136 | EBAY INC. | EBAY | 21,170 | $878,000 | 0.02% |
| 137 | KELLOGG CO | BEKE | 12,295 | $876,000 | 0.02% |
| 138 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 22,654 | $846,000 | 0.01% |
| 139 | WOLFSPEED INC | WOLF | 12,000 | $828,000 | 0.01% |
| 140 | HOST HOTELS & RESORTS INC | HST | 50,930 | $817,000 | 0.01% |
| 141 | CATERPILLAR INC | CAT | 3,408 | $816,000 | 0.01% |
| 142 | KROGER CO | KR | 17,000 | $758,000 | 0.01% |
| 143 | BROOKFIELD INFRAST PARTNERS | G16252101 | 24,252 | $752,000 | 0.01% |
| 144 | ZOETIS INC | ZTS | 5,109 | $749,000 | 0.01% |
| 145 | ISHARES TR | 464287234 | 19,420 | $736,000 | 0.01% |
| 146 | LULULEMON ATHLETICA INC | LULU | 2,291 | $734,000 | 0.01% |
| 147 | ALTRIA GROUP INC | MO | 15,875 | $726,000 | 0.01% |
| 148 | TEXAS INSTRS INC | 882508104 | 4,184 | $691,000 | 0.01% |
| 149 | CUMMINS INC | CMI | 2,750 | $666,000 | 0.01% |
| 150 | NORTHROP GRUMMAN CORP | NOC | 1,214 | $662,000 | 0.01% |
| 151 | GENERAL MLS INC | 370334104 | 7,874 | $660,000 | 0.01% |
| 152 | EDISON INTL | 281020107 | 10,335 | $658,000 | 0.01% |
| 153 | SELECT SECTOR SPDR TR | 81369Y209 | 4,787 | $650,000 | 0.01% |
| 154 | SELECT SECTOR SPDR TR | 81369Y506 | 7,420 | $649,000 | 0.01% |
| 155 | AMERICAN ELEC PWR CO INC | 025537101 | 6,541 | $621,000 | 0.01% |
| 156 | VICTORIAS SECRET AND CO | 926400102 | 17,263 | $618,000 | 0.01% |
| 157 | TARGET CORP | TGT | 3,888 | $579,000 | 0.01% |
| 158 | FEDERAL AGRIC MTG CORP | 313148306 | 5,047 | $569,000 | 0.01% |
| 159 | AIR PRODS & CHEMS INC | AIIR | 1,810 | $558,000 | 0.01% |
| 160 | CHUBB LIMITED | CB | 2,523 | $557,000 | 0.01% |
| 161 | BROWN FORMAN CORP | BF-B | 8,412 | $553,000 | 0.01% |
| 162 | ISHARES TR | 464287614 | 2,573 | $551,000 | 0.01% |
| 163 | MONDELEZ INTL INC | 609207105 | 8,160 | $544,000 | 0.01% |
| 164 | ILLINOIS TOOL WKS INC | 452308109 | 2,460 | $542,000 | 0.01% |
| 165 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,837 | $542,000 | 0.01% |
| 166 | NVIDIA CORPORATION | NVDA | 3,667 | $536,000 | 0.01% |
| 167 | FRESENIUS MED CARE AG&CO KGA | FMCQF | 32,050 | $524,000 | 0.01% |
| 168 | TEMPLETON GLOBAL INCOME FD | 880198106 | 119,708 | $518,000 | 0.01% |
| 169 | VANGUARD TAX-MANAGED FDS | 921943858 | 12,341 | $518,000 | 0.01% |
| 170 | ISHARES TR | 464287507 | 2,105 | $509,000 | 0.01% |
| 171 | NUVEEN CA QUALTY MUN INCOME | NU | 46,000 | $509,000 | 0.01% |
| 172 | PUBLIC STORAGE | PSA-PS | 1,798 | $504,000 | 0.01% |
| 173 | POST HLDGS INC | POST | 5,557 | $502,000 | 0.01% |
| 174 | SELECT SECTOR SPDR TR | 81369Y803 | 3,925 | $488,000 | 0.01% |
| 175 | OCCIDENTAL PETE CORP | 674599105 | 7,635 | $481,000 | 0.01% |
| 176 | ELEVANCE HEALTH INC | ELV | 938 | $481,000 | 0.01% |
| 177 | CSX CORP | CSX | 15,176 | $470,000 | 0.01% |
| 178 | INTERNATIONAL BUSINESS MACHS | INTR | 3,333 | $470,000 | 0.01% |
| 179 | ORACLE CORP | ORCL-PD | 5,694 | $465,000 | 0.01% |
| 180 | LIMONEIRA CO | LMNR | 37,830 | $462,000 | 0.01% |
| 181 | DORCHESTER MINERALS LP | DMLP | 15,100 | $452,000 | 0.01% |
| 182 | WILLIAMS COS INC | 969457100 | 13,460 | $443,000 | 0.01% |
| 183 | ATMOS ENERGY CORP | ATO | 3,922 | $440,000 | 0.01% |
| 184 | CENTERPOINT ENERGY INC | CNP | 14,325 | $430,000 | 0.01% |
| 185 | PLUG POWER INC | PLUG | 34,004 | $421,000 | 0.01% |
| 186 | TOTALENERGIES SE | TTE | 6,789 | $421,000 | 0.01% |
| 187 | JBG SMITH PPTYS | 46590V100 | 21,975 | $417,000 | 0.01% |
| 188 | ISHARES TR | 464287325 | 4,830 | $410,000 | 0.01% |
| 189 | TRUIST FINL CORP | 89832Q109 | 9,351 | $402,000 | 0.01% |
| 190 | WARNER BROS DISCOVERY INC | WBD | 42,197 | $400,000 | 0.01% |
| 191 | ISHARES TR | 464287341 | 10,000 | $390,000 | 0.01% |
| 192 | CLEAN ENERGY FUELS CORP | CLNE | 75,000 | $390,000 | 0.01% |
| 193 | SCHWAB STRATEGIC TR | 808524409 | 5,774 | $381,000 | 0.01% |
| 194 | GSK PLC | GLAXF | 10,811 | $380,000 | 0.01% |
| 195 | CARRIER GLOBAL CORPORATION | CARR | 9,021 | $372,000 | 0.01% |
| 196 | CHICAGO ATLANTIC REAL ESTATE | REFI | 24,500 | $369,000 | 0.01% |
| 197 | ISHARES TR | 464288414 | 3,303 | $349,000 | 0.01% |
| 198 | LOWES COS INC | 548661107 | 1,751 | $349,000 | 0.01% |
| 199 | OTIS WORLDWIDE CORP | OTIS | 4,460 | $349,000 | 0.01% |
| 200 | ISHARES INC | 46434G780 | 18,250 | $343,000 | 0.01% |
| 201 | GRUPO AEROPUERTO DEL PACIFIC | 400506101 | 2,371 | $341,000 | 0.01% |
| 202 | GALLAGHER ARTHUR J & CO | 363576109 | 1,794 | $338,000 | 0.01% |
| 203 | AMERIPRISE FINL INC | 03076C106 | 1,072 | $334,000 | 0.01% |
| 204 | ISHARES TR | 464287804 | 3,494 | $331,000 | 0.01% |
| 205 | LINDE PLC | LIN | 984 | $321,000 | 0.01% |
| 206 | ISHARES TR | 464287291 | 7,136 | $320,000 | 0.01% |
| 207 | ISHARES TR | 464288158 | 3,000 | $313,000 | 0.01% |
| 208 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 10,800 | $313,000 | 0.01% |
| 209 | CORNING INC | GLW | 9,700 | $310,000 | 0.01% |
| 210 | VANGUARD BD INDEX FDS | 921937819 | 4,170 | $310,000 | 0.01% |
| 211 | EMBECTA CORP | EMBC | 12,077 | $305,000 | 0.01% |
| 212 | DANA INC | DAN | 20,000 | $303,000 | 0.01% |
| 213 | NORFOLK SOUTHN CORP | 655844108 | 1,214 | $299,000 | 0.01% |
| 214 | S&P GLOBAL INC | SPGI | 880 | $295,000 | 0.01% |
| 215 | GILEAD SCIENCES INC | GILD | 3,379 | $290,000 | 0.00% |
| 216 | BROOKFIELD CORP | 11271J107 | 9,090 | $286,000 | 0.00% |
| 217 | NETFLIX INC | NFLX | 963 | $284,000 | 0.00% |
| 218 | CHESAPEAKE ENERGY CORP | EXE | 3,000 | $283,000 | 0.00% |
| 219 | CHURCH & DWIGHT CO INC | CHD | 3,422 | $276,000 | 0.00% |
| 220 | GENERAL DYNAMICS CORP | GD | 1,107 | $275,000 | 0.00% |
| 221 | SAN JUAN BASIN RTY TR | 798241105 | 24,004 | $274,000 | 0.00% |
| 222 | CHECK POINT SOFTWARE TECH LT | M22465104 | 2,150 | $271,000 | 0.00% |
| 223 | ISHARES TR | 464287556 | 2,035 | $267,000 | 0.00% |
| 224 | ISHARES TR | 464287457 | 3,277 | $266,000 | 0.00% |
| 225 | HUMANA INC | HUM | 515 | $264,000 | 0.00% |
| 226 | DAILY JOURNAL CORP | DJCO | 1,039 | $260,000 | 0.00% |
| 227 | HUBBELL INC | HUBB | 1,100 | $258,000 | 0.00% |
| 228 | APPLIED MATLS INC | 038222105 | 2,602 | $253,000 | 0.00% |
| 229 | ETF MANAGERS TR | 26924G870 | 5,670 | $250,000 | 0.00% |
| 230 | VANGUARD INTL EQUITY INDEX F | 922042874 | 4,516 | $250,000 | 0.00% |
| 231 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,990 | $244,000 | 0.00% |
| 232 | BIOGEN INC | BIIB | 863 | $239,000 | 0.00% |
| 233 | ISHARES TR | 464287655 | 1,366 | $238,000 | 0.00% |
| 234 | ADOBE SYSTEMS INCORPORATED | ADBE | 707 | $238,000 | 0.00% |
| 235 | TESLA INC | TSLA | 1,917 | $236,000 | 0.00% |
| 236 | IDACORP INC | IDA | 2,145 | $231,000 | 0.00% |
| 237 | SCHWAB STRATEGIC TR | 808524805 | 7,169 | $231,000 | 0.00% |
| 238 | AGILENT TECHNOLOGIES INC | A | 1,520 | $227,000 | 0.00% |
| 239 | CIGNA CORP NEW | 125523100 | 670 | $222,000 | 0.00% |
| 240 | NATIONAL GRID PLC | NMPWP | 3,634 | $219,000 | 0.00% |
| 241 | TEXTRON INC | TXT | 3,100 | $219,000 | 0.00% |
| 242 | SELECT SECTOR SPDR TR | 81369Y407 | 1,676 | $216,000 | 0.00% |
| 243 | WASTE MGMT INC DEL | 94106L109 | 1,352 | $212,000 | 0.00% |
| 244 | FORTUNE BRANDS INNOVATIONS I | FBIN | 3,700 | $211,000 | 0.00% |
| 245 | ALLSTATE CORP | ALL-PJ | 1,525 | $207,000 | 0.00% |
| 246 | EQUIFAX INC | EFX | 1,048 | $204,000 | 0.00% |
| 247 | MARSH & MCLENNAN COS INC | 571748102 | 1,229 | $203,000 | 0.00% |
| 248 | MISSION PRODUCE INC | AVO | 16,500 | $192,000 | 0.00% |
| 249 | BARRICK GOLD CORP | 067901108 | 10,454 | $180,000 | 0.00% |
| 250 | INVESCO CALIF VALUE MUN INCO | IVZ | 16,059 | $152,000 | 0.00% |
| 251 | FORD MTR CO DEL | 345370860 | 10,100 | $117,000 | 0.00% |
| 252 | LANTRONIX INC | LTRX | 24,000 | $104,000 | 0.00% |
| 253 | HANESBRANDS INC | 410345102 | 11,200 | $71,000 | 0.00% |
| 254 | ABRDN ASIA PACIFIC INCOME FU | ABAKF | 18,952 | $50,000 | 0.00% |
| 255 | STEREOTAXIS INC | STXS | 22,700 | $47,000 | 0.00% |