Everett Harris & Co as of Dec. 31, 2023
Portfolio Holdings for Everett Harris & Co
Everett Harris & Co holds 267 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 12.4 | $867M | 4.5M | 192.53 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 11.0 | $771M | 1.4k | 542625.03 | |
| Novo-nordisk A S Adr (NVO) | 9.6 | $674M | 6.5M | 103.45 | |
| Microsoft Corporation (MSFT) | 8.4 | $587M | 1.6M | 376.04 | |
| Costco Wholesale Corporation (COST) | 8.3 | $577M | 874k | 660.08 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.3 | $299M | 2.1M | 140.93 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.6 | $252M | 705k | 356.66 | |
| Vanguard World Fds Health Car Etf (VHT) | 2.7 | $189M | 755k | 250.70 | |
| Abbott Laboratories (ABT) | 2.4 | $170M | 1.5M | 110.07 | |
| Amazon (AMZN) | 2.3 | $158M | 1.0M | 151.94 | |
| Becton, Dickinson and (BDX) | 2.0 | $140M | 573k | 243.83 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.9 | $131M | 374k | 350.91 | |
| McDonald's Corporation (MCD) | 1.7 | $119M | 401k | 296.51 | |
| Nike CL B (NKE) | 1.7 | $117M | 1.1M | 108.57 | |
| Walt Disney Company (DIS) | 1.6 | $112M | 1.2M | 90.29 | |
| Starbucks Corporation (SBUX) | 1.6 | $109M | 1.1M | 96.01 | |
| TJX Companies (TJX) | 1.5 | $107M | 1.1M | 93.81 | |
| Bank of America Corporation (BAC) | 1.4 | $97M | 2.9M | 33.67 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $88M | 630k | 139.69 | |
| Johnson & Johnson (JNJ) | 1.3 | $88M | 560k | 156.74 | |
| Chevron Corporation (CVX) | 1.2 | $87M | 581k | 149.16 | |
| Abbvie (ABBV) | 1.2 | $83M | 537k | 154.97 | |
| Unilever Spon Adr New (UL) | 1.2 | $82M | 1.7M | 48.48 | |
| Comcast Corp Cl A (CMCSA) | 1.1 | $74M | 1.7M | 43.85 | |
| FactSet Research Systems (FDS) | 1.0 | $71M | 149k | 477.05 | |
| Pepsi (PEP) | 1.0 | $71M | 416k | 169.84 | |
| Colgate-Palmolive Company (CL) | 0.9 | $65M | 813k | 79.71 | |
| Wal-Mart Stores (WMT) | 0.7 | $46M | 290k | 157.65 | |
| Expeditors International of Washington (EXPD) | 0.6 | $42M | 329k | 127.20 | |
| American Water Works (AWK) | 0.6 | $40M | 306k | 131.99 | |
| Home Depot (HD) | 0.5 | $37M | 106k | 346.55 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $27M | 60k | 453.24 | |
| Progressive Corporation (PGR) | 0.3 | $23M | 147k | 159.28 | |
| Baxter International (BAX) | 0.3 | $22M | 572k | 38.66 | |
| Verizon Communications (VZ) | 0.3 | $22M | 569k | 37.70 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $21M | 50k | 426.51 | |
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.3 | $19M | 16k | 1205.28 | |
| Merck & Co (MRK) | 0.3 | $19M | 176k | 109.02 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.3 | $18M | 275k | 64.62 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $18M | 57k | 310.88 | |
| United Parcel Service CL B (UPS) | 0.2 | $16M | 104k | 157.23 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $16M | 36k | 436.80 | |
| Ecolab (ECL) | 0.2 | $15M | 75k | 198.35 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $15M | 215k | 68.80 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $14M | 144k | 99.98 | |
| Edwards Lifesciences (EW) | 0.2 | $13M | 170k | 76.25 | |
| Union Pacific Corporation (UNP) | 0.2 | $12M | 47k | 245.62 | |
| Jacobs Engineering Group (J) | 0.2 | $11M | 84k | 129.80 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $9.7M | 192k | 50.58 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $9.4M | 90k | 104.00 | |
| Shell Spon Ads (SHEL) | 0.1 | $8.9M | 136k | 65.80 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $8.8M | 22k | 409.52 | |
| Procter & Gamble Company (PG) | 0.1 | $8.4M | 57k | 146.54 | |
| Oneok (OKE) | 0.1 | $7.9M | 113k | 70.22 | |
| Henry Schein (HSIC) | 0.1 | $7.9M | 105k | 75.71 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $7.6M | 98k | 77.37 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $7.4M | 14k | 530.79 | |
| Nextera Energy (NEE) | 0.1 | $7.2M | 119k | 60.74 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $7.2M | 86k | 84.14 | |
| Coca-Cola Company (KO) | 0.1 | $7.2M | 122k | 58.93 | |
| Simon Property (SPG) | 0.1 | $6.9M | 49k | 142.64 | |
| Amgen (AMGN) | 0.1 | $6.5M | 23k | 288.02 | |
| Canadian Pacific Kansas City (CP) | 0.1 | $6.2M | 78k | 79.06 | |
| Zimmer Holdings (ZBH) | 0.1 | $5.4M | 44k | 121.70 | |
| Eli Lilly & Co. (LLY) | 0.1 | $5.2M | 8.9k | 582.92 | |
| Qualcomm (QCOM) | 0.1 | $5.0M | 35k | 144.63 | |
| Emerson Electric (EMR) | 0.1 | $4.9M | 51k | 97.33 | |
| Meta Platforms Cl A (META) | 0.1 | $4.7M | 13k | 353.96 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $4.6M | 79k | 58.15 | |
| SYSCO Corporation (SYY) | 0.1 | $4.5M | 61k | 73.13 | |
| Laboratory Corp Amer Hldgs Com New | 0.1 | $4.3M | 19k | 227.29 | |
| Visa Com Cl A (V) | 0.1 | $4.2M | 16k | 260.35 | |
| Yum! Brands (YUM) | 0.1 | $4.1M | 32k | 130.66 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $4.1M | 37k | 111.63 | |
| Csw Industrials (CSWI) | 0.1 | $4.1M | 20k | 207.41 | |
| Valvoline Inc Common (VVV) | 0.1 | $4.0M | 107k | 37.58 | |
| Medtronic SHS (MDT) | 0.1 | $4.0M | 48k | 82.38 | |
| Paypal Holdings (PYPL) | 0.1 | $3.8M | 63k | 61.41 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $3.8M | 49k | 77.02 | |
| Rogers Communications CL B (RCI) | 0.1 | $3.6M | 77k | 46.81 | |
| Pfizer (PFE) | 0.0 | $3.4M | 118k | 28.79 | |
| Intel Corporation (INTC) | 0.0 | $3.2M | 63k | 50.25 | |
| Kinder Morgan (KMI) | 0.0 | $3.2M | 179k | 17.64 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $3.0M | 18k | 170.10 | |
| BlackRock (BLK) | 0.0 | $2.9M | 3.5k | 811.80 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $2.8M | 5.9k | 475.31 | |
| Dorchester Minerals Com Unit (DMLP) | 0.0 | $2.8M | 87k | 31.83 | |
| Profire Energy (PFIE) | 0.0 | $2.6M | 1.4M | 1.81 | |
| Jpmorgan Chase & Co Alerian Ml Etn | 0.0 | $2.6M | 101k | 25.36 | |
| Danaher Corporation (DHR) | 0.0 | $2.5M | 11k | 231.34 | |
| Automatic Data Processing (ADP) | 0.0 | $2.3M | 10k | 232.97 | |
| TETRA Technologies (TTI) | 0.0 | $2.3M | 504k | 4.52 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $2.2M | 22k | 100.97 | |
| Cardinal Health (CAH) | 0.0 | $2.2M | 22k | 100.80 | |
| Phillips 66 (PSX) | 0.0 | $2.2M | 16k | 133.14 | |
| Enterprise Products Partners (EPD) | 0.0 | $2.1M | 81k | 26.35 | |
| Dominion Resources (D) | 0.0 | $2.1M | 45k | 47.00 | |
| Enbridge (ENB) | 0.0 | $2.0M | 57k | 36.02 | |
| Bath & Body Works In (BBWI) | 0.0 | $2.0M | 47k | 43.16 | |
| CVS Caremark Corporation (CVS) | 0.0 | $2.0M | 25k | 78.96 | |
| NVIDIA Corporation (NVDA) | 0.0 | $1.9M | 3.8k | 495.17 | |
| Stryker Corporation (SYK) | 0.0 | $1.9M | 6.2k | 299.46 | |
| American Express Company (AXP) | 0.0 | $1.8M | 9.8k | 187.34 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $1.8M | 5.3k | 337.36 | |
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.0 | $1.7M | 1.4k | 1195.62 | |
| Cisco Systems (CSCO) | 0.0 | $1.7M | 34k | 50.52 | |
| Honeywell International (HON) | 0.0 | $1.6M | 7.4k | 209.71 | |
| International Flavors & Fragrances (IFF) | 0.0 | $1.6M | 19k | 80.97 | |
| Ishares Tr U.s. Utilits Etf (IDU) | 0.0 | $1.5M | 19k | 79.93 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $1.5M | 20k | 72.46 | |
| Wells Fargo & Company (WFC) | 0.0 | $1.4M | 28k | 49.22 | |
| Boeing Company (BA) | 0.0 | $1.4M | 5.2k | 260.66 | |
| UnitedHealth (UNH) | 0.0 | $1.4M | 2.6k | 526.47 | |
| FedEx Corporation (FDX) | 0.0 | $1.4M | 5.4k | 252.97 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $1.3M | 5.6k | 237.22 | |
| West Pharmaceutical Services (WST) | 0.0 | $1.3M | 3.8k | 352.12 | |
| General Electric Com New (GE) | 0.0 | $1.3M | 10k | 127.63 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $1.3M | 32k | 41.10 | |
| Us Bancorp Del Com New (USB) | 0.0 | $1.3M | 29k | 43.28 | |
| Paccar (PCAR) | 0.0 | $1.3M | 13k | 97.65 | |
| Utah Medical Products (UTMD) | 0.0 | $1.2M | 15k | 84.22 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $1.2M | 2.6k | 477.63 | |
| Alliant Energy Corporation (LNT) | 0.0 | $1.2M | 24k | 51.30 | |
| Philip Morris International (PM) | 0.0 | $1.2M | 13k | 94.08 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $1.2M | 7.0k | 170.40 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $1.2M | 29k | 40.12 | |
| Lululemon Athletica (LULU) | 0.0 | $1.1M | 2.2k | 511.29 | |
| Deere & Company (DE) | 0.0 | $1.1M | 2.8k | 399.87 | |
| Tc Energy Corp (TRP) | 0.0 | $1.1M | 29k | 39.09 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $1.1M | 32k | 34.77 | |
| Yum China Holdings (YUMC) | 0.0 | $1.1M | 25k | 42.43 | |
| Caterpillar (CAT) | 0.0 | $1.0M | 3.5k | 295.67 | |
| HNI Corporation (HNI) | 0.0 | $1.0M | 24k | 41.83 | |
| ConocoPhillips (COP) | 0.0 | $980k | 8.4k | 116.07 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $977k | 8.0k | 121.51 | |
| Federal Agric Mtg Corp CL C (AGM) | 0.0 | $965k | 5.0k | 191.22 | |
| Zoetis Cl A (ZTS) | 0.0 | $948k | 4.8k | 197.37 | |
| 3M Company (MMM) | 0.0 | $927k | 8.5k | 109.32 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $780k | 2.6k | 303.17 | |
| Kroger (KR) | 0.0 | $777k | 17k | 45.71 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $766k | 9.0k | 85.06 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $756k | 3.9k | 192.48 | |
| Organon & Co Common Stock (OGN) | 0.0 | $746k | 52k | 14.42 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $740k | 3.3k | 224.88 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $740k | 4.3k | 170.46 | |
| Tesla Motors (TSLA) | 0.0 | $738k | 3.0k | 248.48 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $737k | 18k | 40.21 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $731k | 4.6k | 157.80 | |
| At&t (T) | 0.0 | $722k | 43k | 16.78 | |
| eBay (EBAY) | 0.0 | $694k | 16k | 43.62 | |
| Illinois Tool Works (ITW) | 0.0 | $687k | 2.6k | 261.94 | |
| Bristol Myers Squibb (BMY) | 0.0 | $678k | 13k | 51.31 | |
| Limoneira Company (LMNR) | 0.0 | $676k | 33k | 20.63 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $665k | 4.9k | 136.38 | |
| Host Hotels & Resorts (HST) | 0.0 | $657k | 34k | 19.47 | |
| Kellogg Company (K) | 0.0 | $654k | 12k | 55.91 | |
| Altria (MO) | 0.0 | $639k | 16k | 40.34 | |
| Oracle Corporation (ORCL) | 0.0 | $629k | 6.0k | 105.43 | |
| Ishares Msci Singpor Etf (EWS) | 0.0 | $627k | 34k | 18.70 | |
| International Business Machines (IBM) | 0.0 | $606k | 3.7k | 163.55 | |
| Chubb (CB) | 0.0 | $583k | 2.6k | 226.00 | |
| Air Products & Chemicals (APD) | 0.0 | $578k | 2.1k | 273.80 | |
| Snap-on Incorporated (SNA) | 0.0 | $578k | 2.0k | 288.84 | |
| Carrier Global Corporation (CARR) | 0.0 | $572k | 10k | 57.45 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $557k | 7.7k | 72.43 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $550k | 12k | 47.90 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $538k | 6.4k | 83.84 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $537k | 1.1k | 468.14 | |
| General Mills (GIS) | 0.0 | $520k | 8.0k | 65.14 | |
| Williams Companies (WMB) | 0.0 | $519k | 15k | 34.83 | |
| Target Corporation (TGT) | 0.0 | $519k | 3.6k | 142.42 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $510k | 7.3k | 70.10 | |
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.0 | $510k | 46k | 11.09 | |
| Brown Forman Corp Cl A (BF.A) | 0.0 | $501k | 8.4k | 59.59 | |
| Ishares Tr Global Tech Etf (IXN) | 0.0 | $487k | 7.1k | 68.18 | |
| Citigroup Com New (C) | 0.0 | $486k | 9.4k | 51.44 | |
| Linde SHS (LIN) | 0.0 | $484k | 1.2k | 410.71 | |
| CSX Corporation (CSX) | 0.0 | $481k | 14k | 34.67 | |
| Netflix (NFLX) | 0.0 | $467k | 959.00 | 486.88 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $465k | 4.3k | 108.25 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $460k | 771.00 | 596.60 | |
| Fresenius Medical Care Sponsored Adr (FMS) | 0.0 | $450k | 22k | 20.83 | |
| Anthem (ELV) | 0.0 | $444k | 941.00 | 471.56 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $441k | 1.6k | 277.15 | |
| Kenvue (KVUE) | 0.0 | $427k | 20k | 21.53 | |
| Public Storage (PSA) | 0.0 | $425k | 1.4k | 305.00 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $420k | 2.4k | 178.81 | |
| Lowe's Companies (LOW) | 0.0 | $420k | 1.9k | 222.49 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $420k | 4.2k | 99.25 | |
| Grupo Aeropuerto Del Pacific Spon Adr B (PAC) | 0.0 | $415k | 2.4k | 175.22 | |
| Ameriprise Financial (AMP) | 0.0 | $407k | 1.1k | 379.83 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $402k | 11k | 36.96 | |
| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.0 | $402k | 4.6k | 86.72 | |
| Cummins (CMI) | 0.0 | $401k | 1.7k | 239.57 | |
| Atmos Energy Corporation (ATO) | 0.0 | $397k | 3.4k | 115.90 | |
| Chicago Atlantic Real Estate Fin (REFI) | 0.0 | $396k | 25k | 16.18 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.0 | $392k | 13k | 31.49 | |
| S&p Global (SPGI) | 0.0 | $391k | 888.00 | 440.52 | |
| Ishares Tr Global Energ Etf (IXC) | 0.0 | $391k | 10k | 39.11 | |
| Applied Materials (AMAT) | 0.0 | $385k | 2.4k | 162.07 | |
| Edison International (EIX) | 0.0 | $381k | 5.3k | 71.49 | |
| Hannon Armstrong (HASI) | 0.0 | $381k | 14k | 27.58 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $378k | 4.2k | 89.47 | |
| American Electric Power Company (AEP) | 0.0 | $369k | 4.5k | 81.22 | |
| Hubbell (HUBB) | 0.0 | $362k | 1.1k | 328.93 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $360k | 4.3k | 82.96 | |
| GSK Sponsored Adr (GSK) | 0.0 | $358k | 9.7k | 37.06 | |
| Daily Journal Corporation (DJCO) | 0.0 | $354k | 1.0k | 340.82 | |
| Post Holdings Inc Common (POST) | 0.0 | $344k | 3.9k | 88.06 | |
| Truist Financial Corp equities (TFC) | 0.0 | $343k | 9.3k | 36.92 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $333k | 13k | 26.11 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $329k | 2.2k | 152.79 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $325k | 4.8k | 67.38 | |
| Church & Dwight (CHD) | 0.0 | $323k | 3.4k | 94.56 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $316k | 3.0k | 105.43 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $295k | 7.4k | 40.17 | |
| Corning Incorporated (GLW) | 0.0 | $295k | 9.7k | 30.45 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.0 | $295k | 2.1k | 143.64 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $292k | 4.5k | 64.49 | |
| General Dynamics Corporation (GD) | 0.0 | $288k | 1.1k | 259.67 | |
| Norfolk Southern (NSC) | 0.0 | $286k | 1.2k | 236.38 | |
| Fortune Brands (FBIN) | 0.0 | $282k | 3.7k | 76.14 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $270k | 5.3k | 51.02 | |
| Silvercrest Metals (SILV) | 0.0 | $268k | 41k | 6.55 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $266k | 4.5k | 59.71 | |
| CenterPoint Energy (CNP) | 0.0 | $264k | 9.2k | 28.57 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $263k | 1.9k | 135.85 | |
| Equifax (EFX) | 0.0 | $258k | 1.0k | 247.29 | |
| Bellring Brands Common Stock (BRBR) | 0.0 | $250k | 4.5k | 55.43 | |
| Textron (TXT) | 0.0 | $249k | 3.1k | 80.42 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $249k | 3.0k | 82.26 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.0 | $249k | 15k | 16.54 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $248k | 3.6k | 68.00 | |
| Public Service Enterprise (PEG) | 0.0 | $247k | 4.0k | 61.15 | |
| Waste Management (WM) | 0.0 | $240k | 1.3k | 179.10 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $236k | 488.00 | 484.00 | |
| Frp Holdings (FRPH) | 0.0 | $235k | 3.7k | 62.88 | |
| Advanced Micro Devices (AMD) | 0.0 | $235k | 1.6k | 147.41 | |
| Humana (HUM) | 0.0 | $233k | 509.00 | 457.81 | |
| Gilead Sciences (GILD) | 0.0 | $232k | 2.9k | 81.01 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $227k | 1.2k | 189.47 | |
| salesforce (CRM) | 0.0 | $224k | 852.00 | 263.14 | |
| Biogen Idec (BIIB) | 0.0 | $223k | 863.00 | 258.77 | |
| Broadcom (AVGO) | 0.0 | $223k | 200.00 | 1116.25 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $222k | 1.1k | 200.71 | |
| Allstate Corporation (ALL) | 0.0 | $218k | 1.6k | 139.98 | |
| Wolfspeed (WOLF) | 0.0 | $218k | 5.0k | 43.51 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $217k | 1.5k | 148.36 | |
| Fortrea Hldgs Common Stock (FTRE) | 0.0 | $214k | 6.1k | 34.90 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $213k | 3.0k | 72.03 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $213k | 2.7k | 78.02 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $212k | 3.8k | 55.67 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $211k | 1.5k | 139.03 | |
| First Tr Morningstar Divid L SHS (FDL) | 0.0 | $204k | 5.7k | 35.88 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $203k | 522.00 | 388.68 | |
| Alexander & Baldwin (ALEX) | 0.0 | $195k | 10k | 19.02 | |
| Embecta Corp Common Stock (EMBC) | 0.0 | $191k | 10k | 18.93 | |
| Ford Motor Company (F) | 0.0 | $167k | 14k | 12.19 | |
| Seabridge Gold (SA) | 0.0 | $158k | 13k | 12.13 | |
| Invesco Van Kampen Cal Val Mun Inc Trust (VCV) | 0.0 | $157k | 16k | 9.80 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $148k | 11k | 13.80 | |
| Plug Power Com New (PLUG) | 0.0 | $119k | 27k | 4.50 | |
| Clean Energy Fuels (CLNE) | 0.0 | $96k | 25k | 3.83 | |
| Lantronix Com New (LTRX) | 0.0 | $76k | 13k | 5.86 | |
| New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) | 0.0 | $66k | 35k | 1.91 | |
| Equinox Gold Corp equities (EQX) | 0.0 | $52k | 11k | 4.89 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $28k | 10k | 2.71 |
