Everett Harris & Co as of Sept. 30, 2024
Portfolio Holdings for Everett Harris & Co
Everett Harris & Co holds 270 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 12.6 | $1.0B | 4.4M | 233.00 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 12.1 | $973M | 1.4k | 691180.00 | |
| Novo-nordisk A S Adr (NVO) | 9.5 | $767M | 6.4M | 119.07 | |
| Costco Wholesale Corporation (COST) | 9.4 | $758M | 855k | 886.52 | |
| Microsoft Corporation (MSFT) | 8.1 | $655M | 1.5M | 430.30 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.3 | $346M | 2.1M | 167.19 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.9 | $317M | 689k | 460.26 | |
| Vanguard World Health Car Etf (VHT) | 2.6 | $210M | 745k | 282.20 | |
| Amazon (AMZN) | 2.4 | $190M | 1.0M | 186.33 | |
| Abbott Laboratories (ABT) | 2.2 | $174M | 1.5M | 114.01 | |
| Becton, Dickinson and (BDX) | 1.7 | $137M | 567k | 241.10 | |
| TJX Companies (TJX) | 1.7 | $135M | 1.2M | 117.54 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.6 | $132M | 372k | 353.48 | |
| McDonald's Corporation (MCD) | 1.5 | $122M | 402k | 304.51 | |
| Walt Disney Company (DIS) | 1.5 | $118M | 1.2M | 96.19 | |
| Bank of America Corporation (BAC) | 1.4 | $115M | 2.9M | 39.68 | |
| Unilever Spon Adr New (UL) | 1.3 | $109M | 1.7M | 64.96 | |
| Abbvie (ABBV) | 1.3 | $104M | 529k | 197.48 | |
| Starbucks Corporation (SBUX) | 1.3 | $103M | 1.1M | 97.49 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $96M | 579k | 165.85 | |
| Nike CL B (NKE) | 1.2 | $94M | 1.1M | 88.40 | |
| Chevron Corporation (CVX) | 1.1 | $88M | 595k | 147.27 | |
| Johnson & Johnson (JNJ) | 1.1 | $86M | 528k | 162.06 | |
| Colgate-Palmolive Company (CL) | 1.0 | $82M | 787k | 103.81 | |
| Pepsi (PEP) | 0.9 | $71M | 415k | 170.05 | |
| Comcast Corp Cl A (CMCSA) | 0.9 | $71M | 1.7M | 41.77 | |
| FactSet Research Systems (FDS) | 0.8 | $68M | 149k | 459.85 | |
| Wal-Mart Stores (WMT) | 0.8 | $68M | 843k | 80.75 | |
| American Water Works (AWK) | 0.6 | $45M | 304k | 146.24 | |
| Home Depot (HD) | 0.5 | $42M | 104k | 405.20 | |
| Progressive Corporation (PGR) | 0.4 | $35M | 140k | 253.76 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $32M | 56k | 584.56 | |
| Expeditors International of Washington (EXPD) | 0.3 | $28M | 214k | 131.40 | |
| Verizon Communications (VZ) | 0.3 | $26M | 574k | 44.91 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $24M | 63k | 383.93 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $23M | 47k | 493.80 | |
| Merck & Co (MRK) | 0.3 | $21M | 185k | 113.56 | |
| Baxter International (BAX) | 0.3 | $21M | 551k | 37.97 | |
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.2 | $20M | 15k | 1273.01 | |
| Ecolab (ECL) | 0.2 | $19M | 74k | 255.33 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.2 | $19M | 280k | 66.29 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $17M | 143k | 117.22 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $15M | 88k | 173.67 | |
| Shell Spon Ads (SHEL) | 0.2 | $15M | 228k | 65.95 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $14M | 209k | 64.81 | |
| United Parcel Service CL B (UPS) | 0.2 | $13M | 98k | 136.34 | |
| Jacobs Engineering Group (J) | 0.2 | $13M | 102k | 130.90 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $13M | 25k | 527.67 | |
| Union Pacific Corporation (UNP) | 0.2 | $13M | 53k | 246.48 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $12M | 102k | 121.16 | |
| Henry Schein (HSIC) | 0.1 | $11M | 149k | 72.90 | |
| Nextera Energy (NEE) | 0.1 | $11M | 124k | 84.53 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $11M | 21k | 488.07 | |
| Oneok (OKE) | 0.1 | $9.7M | 106k | 91.13 | |
| Procter & Gamble Company (PG) | 0.1 | $9.6M | 55k | 173.20 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $8.7M | 14k | 618.57 | |
| Simon Property (SPG) | 0.1 | $8.3M | 49k | 169.02 | |
| Meta Platforms Cl A (META) | 0.1 | $8.0M | 14k | 572.44 | |
| Eli Lilly & Co. (LLY) | 0.1 | $8.0M | 9.0k | 885.94 | |
| Coca-Cola Company (KO) | 0.1 | $7.8M | 109k | 71.86 | |
| Amgen (AMGN) | 0.1 | $7.6M | 24k | 322.21 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $7.5M | 131k | 57.41 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $7.3M | 92k | 79.42 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $7.2M | 75k | 96.07 | |
| Labcorp Holdings Com Shs (LH) | 0.1 | $6.8M | 31k | 223.48 | |
| Canadian Pacific Kansas City (CP) | 0.1 | $6.8M | 80k | 85.54 | |
| Csw Industrials (CSWI) | 0.1 | $6.8M | 19k | 366.39 | |
| Dominion Resources (D) | 0.1 | $6.5M | 113k | 57.79 | |
| Pfizer (PFE) | 0.1 | $6.3M | 218k | 28.94 | |
| Edwards Lifesciences (EW) | 0.1 | $6.0M | 91k | 65.99 | |
| Qualcomm (QCOM) | 0.1 | $5.4M | 32k | 170.05 | |
| Valvoline Inc Common (VVV) | 0.1 | $4.8M | 114k | 41.85 | |
| NVIDIA Corporation (NVDA) | 0.1 | $4.6M | 38k | 121.44 | |
| SYSCO Corporation (SYY) | 0.1 | $4.4M | 57k | 78.06 | |
| Medtronic SHS (MDT) | 0.1 | $4.4M | 49k | 90.03 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $4.4M | 34k | 128.20 | |
| Yum! Brands (YUM) | 0.1 | $4.3M | 31k | 139.71 | |
| Visa Com Cl A (V) | 0.1 | $4.2M | 15k | 274.95 | |
| Zimmer Holdings (ZBH) | 0.1 | $4.1M | 38k | 107.95 | |
| Emerson Electric (EMR) | 0.1 | $4.1M | 38k | 109.37 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $4.1M | 19k | 210.86 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $3.7M | 6.5k | 573.76 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $3.6M | 46k | 78.69 | |
| Kinder Morgan (KMI) | 0.0 | $3.6M | 165k | 22.09 | |
| Alexander & Baldwin (ALEX) | 0.0 | $3.6M | 185k | 19.20 | |
| Paypal Holdings (PYPL) | 0.0 | $3.5M | 45k | 78.03 | |
| Amentum Holdings | 0.0 | $3.3M | 102k | 32.25 | |
| Jpmorgan Chase Finl Cal Lkd 44 (AMJB) | 0.0 | $3.0M | 107k | 28.46 | |
| Danaher Corporation (DHR) | 0.0 | $3.0M | 11k | 278.02 | |
| Profire Energy (PFIE) | 0.0 | $2.9M | 1.7M | 1.68 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $2.6M | 5.3k | 491.27 | |
| Dorchester Minerals Com Unit (DMLP) | 0.0 | $2.5M | 83k | 30.15 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $2.5M | 21k | 115.02 | |
| International Flavors & Fragrances (IFF) | 0.0 | $2.4M | 23k | 104.93 | |
| Enterprise Products Partners (EPD) | 0.0 | $2.4M | 81k | 29.11 | |
| Stryker Corporation (SYK) | 0.0 | $2.3M | 6.5k | 361.26 | |
| Automatic Data Processing (ADP) | 0.0 | $2.3M | 8.3k | 276.73 | |
| Ishares Msci Singpor Etf (EWS) | 0.0 | $2.2M | 97k | 22.15 | |
| Phillips 66 (PSX) | 0.0 | $2.1M | 16k | 131.45 | |
| American Express Company (AXP) | 0.0 | $1.9M | 7.1k | 271.20 | |
| Ishares Tr U.s. Utilits Etf (IDU) | 0.0 | $1.9M | 19k | 102.02 | |
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.0 | $1.9M | 1.5k | 1282.20 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $1.8M | 6.4k | 283.16 | |
| Cisco Systems (CSCO) | 0.0 | $1.8M | 34k | 53.22 | |
| Rogers Communications CL B (RCI) | 0.0 | $1.8M | 44k | 40.21 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $1.7M | 32k | 53.15 | |
| Enbridge (ENB) | 0.0 | $1.7M | 41k | 40.61 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $1.6M | 16k | 101.65 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $1.6M | 2.8k | 576.82 | |
| Bath & Body Works In (BBWI) | 0.0 | $1.6M | 49k | 31.92 | |
| UnitedHealth (UNH) | 0.0 | $1.6M | 2.7k | 584.68 | |
| Philip Morris International (PM) | 0.0 | $1.5M | 13k | 121.40 | |
| Wells Fargo & Company (WFC) | 0.0 | $1.5M | 27k | 56.49 | |
| Caterpillar (CAT) | 0.0 | $1.5M | 3.8k | 391.12 | |
| Honeywell International (HON) | 0.0 | $1.5M | 7.1k | 206.71 | |
| Citigroup Com New (C) | 0.0 | $1.4M | 23k | 62.60 | |
| Intel Corporation (INTC) | 0.0 | $1.4M | 60k | 23.46 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $1.4M | 6.9k | 198.06 | |
| Cardinal Health (CAH) | 0.0 | $1.4M | 12k | 110.52 | |
| TETRA Technologies (TTI) | 0.0 | $1.4M | 436k | 3.10 | |
| FedEx Corporation (FDX) | 0.0 | $1.3M | 4.9k | 273.68 | |
| Ge Aerospace Com New (GE) | 0.0 | $1.3M | 7.0k | 188.58 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $1.3M | 20k | 62.77 | |
| Alliant Energy Corporation (LNT) | 0.0 | $1.3M | 21k | 60.69 | |
| Us Bancorp Del Com New (USB) | 0.0 | $1.2M | 26k | 45.73 | |
| Tc Energy Corp (TRP) | 0.0 | $1.2M | 25k | 47.55 | |
| Paccar (PCAR) | 0.0 | $1.2M | 12k | 98.68 | |
| Deere & Company (DE) | 0.0 | $1.2M | 2.8k | 417.33 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $1.1M | 7.7k | 142.28 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $1.1M | 3.9k | 281.37 | |
| Suncor Energy (SU) | 0.0 | $1.1M | 29k | 36.92 | |
| CVS Caremark Corporation (CVS) | 0.0 | $1.0M | 17k | 62.88 | |
| Yum China Holdings (YUMC) | 0.0 | $1.0M | 23k | 45.02 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $1.0M | 30k | 33.86 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $1.0M | 21k | 47.85 | |
| Carrier Global Corporation (CARR) | 0.0 | $1.0M | 13k | 80.49 | |
| West Pharmaceutical Services (WST) | 0.0 | $1.0M | 3.4k | 300.16 | |
| Kroger (KR) | 0.0 | $974k | 17k | 57.30 | |
| Oracle Corporation (ORCL) | 0.0 | $966k | 5.7k | 170.40 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $966k | 2.6k | 375.38 | |
| Zoetis Cl A (ZTS) | 0.0 | $963k | 4.9k | 195.38 | |
| Federal Agric Mtg Corp CL C (AGM) | 0.0 | $946k | 5.0k | 187.41 | |
| 3M Company (MMM) | 0.0 | $938k | 6.9k | 136.70 | |
| Kellogg Company (K) | 0.0 | $932k | 12k | 80.71 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $909k | 4.4k | 206.57 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $886k | 3.9k | 225.76 | |
| Altria (MO) | 0.0 | $877k | 17k | 51.04 | |
| ConocoPhillips (COP) | 0.0 | $876k | 8.3k | 105.28 | |
| Air Products & Chemicals (APD) | 0.0 | $846k | 2.8k | 297.74 | |
| Kenvue (KVUE) | 0.0 | $844k | 37k | 23.13 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $842k | 4.7k | 179.16 | |
| International Business Machines (IBM) | 0.0 | $815k | 3.7k | 221.08 | |
| Linde SHS (LIN) | 0.0 | $806k | 1.7k | 476.86 | |
| eBay (EBAY) | 0.0 | $797k | 12k | 65.11 | |
| Boeing Company (BA) | 0.0 | $774k | 5.1k | 152.04 | |
| Organon & Co Common Stock (OGN) | 0.0 | $771k | 40k | 19.13 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $771k | 15k | 52.81 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $752k | 16k | 45.86 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $751k | 4.9k | 154.02 | |
| Limoneira Company (LMNR) | 0.0 | $744k | 28k | 26.50 | |
| Chubb (CB) | 0.0 | $744k | 2.6k | 288.39 | |
| Tesla Motors (TSLA) | 0.0 | $701k | 2.7k | 261.63 | |
| S&p Global (SPGI) | 0.0 | $695k | 1.3k | 516.62 | |
| Williams Companies (WMB) | 0.0 | $693k | 15k | 45.65 | |
| At&t (T) | 0.0 | $688k | 31k | 22.00 | |
| Illinois Tool Works (ITW) | 0.0 | $685k | 2.6k | 262.07 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $683k | 1.3k | 528.07 | |
| Host Hotels & Resorts (HST) | 0.0 | $673k | 38k | 17.60 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $666k | 6.4k | 104.18 | |
| Target Corporation (TGT) | 0.0 | $662k | 4.2k | 155.86 | |
| Bristol Myers Squibb (BMY) | 0.0 | $661k | 13k | 51.74 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $653k | 8.1k | 80.37 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $614k | 8.3k | 73.67 | |
| Netflix (NFLX) | 0.0 | $609k | 859.00 | 709.27 | |
| Lululemon Athletica (LULU) | 0.0 | $592k | 2.2k | 271.35 | |
| Applied Materials (AMAT) | 0.0 | $591k | 2.9k | 202.05 | |
| Ishares Tr Global Tech Etf (IXN) | 0.0 | $589k | 7.1k | 82.52 | |
| Snap-on Incorporated (SNA) | 0.0 | $579k | 2.0k | 289.71 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $570k | 6.5k | 87.80 | |
| Cummins (CMI) | 0.0 | $565k | 1.7k | 323.79 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $547k | 8.8k | 62.32 | |
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.0 | $547k | 46k | 11.89 | |
| Public Storage (PSA) | 0.0 | $543k | 1.5k | 363.87 | |
| Lowe's Companies (LOW) | 0.0 | $531k | 2.0k | 270.78 | |
| Anthem (ELV) | 0.0 | $521k | 1.0k | 520.00 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $516k | 5.0k | 103.94 | |
| Daily Journal Corporation (DJCO) | 0.0 | $509k | 1.0k | 490.10 | |
| Ameriprise Financial (AMP) | 0.0 | $504k | 1.1k | 469.81 | |
| Hannon Armstrong (HASI) | 0.0 | $503k | 15k | 34.47 | |
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.0 | $499k | 9.0k | 55.53 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.0 | $488k | 17k | 28.18 | |
| CSX Corporation (CSX) | 0.0 | $479k | 14k | 34.53 | |
| Hubbell (HUBB) | 0.0 | $471k | 1.1k | 428.35 | |
| Edison International (EIX) | 0.0 | $465k | 5.3k | 87.09 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $464k | 897.00 | 517.78 | |
| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.0 | $455k | 4.6k | 98.16 | |
| Advanced Micro Devices (AMD) | 0.0 | $453k | 2.8k | 164.08 | |
| Corning Incorporated (GLW) | 0.0 | $438k | 9.7k | 45.15 | |
| Rockwell Automation (ROK) | 0.0 | $430k | 1.6k | 268.46 | |
| Ge Vernova (GEV) | 0.0 | $415k | 1.6k | 255.06 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $415k | 2.2k | 192.81 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $412k | 6.2k | 66.52 | |
| Ishares Tr Global Energ Etf (IXC) | 0.0 | $405k | 10k | 40.48 | |
| General Mills (GIS) | 0.0 | $395k | 5.3k | 73.85 | |
| Avangrid (AGR) | 0.0 | $394k | 11k | 35.79 | |
| Truist Financial Corp equities (TFC) | 0.0 | $391k | 9.1k | 42.77 | |
| General Dynamics Corporation (GD) | 0.0 | $389k | 1.3k | 302.20 | |
| Broadcom (AVGO) | 0.0 | $387k | 2.2k | 172.50 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $385k | 3.3k | 116.96 | |
| Ormat Technologies (ORA) | 0.0 | $385k | 5.0k | 76.94 | |
| Post Holdings Inc Common (POST) | 0.0 | $383k | 3.3k | 115.75 | |
| Waste Management (WM) | 0.0 | $383k | 1.8k | 207.60 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $382k | 8.1k | 47.29 | |
| Chicago Atlantic Real Estate Fin (REFI) | 0.0 | $380k | 25k | 15.51 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $370k | 9.0k | 41.12 | |
| Public Service Enterprise (PEG) | 0.0 | $361k | 4.0k | 89.21 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.0 | $358k | 2.1k | 174.50 | |
| Church & Dwight (CHD) | 0.0 | $358k | 3.4k | 104.72 | |
| Utah Medical Products (UTMD) | 0.0 | $350k | 5.2k | 66.91 | |
| Silvercrest Metals (SILV) | 0.0 | $341k | 37k | 9.25 | |
| Grupo Aeropuerto Del Pacific Spon Ads B (PAC) | 0.0 | $337k | 1.9k | 174.02 | |
| Atmos Energy Corporation (ATO) | 0.0 | $336k | 2.4k | 138.71 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $336k | 1.7k | 200.37 | |
| Fortune Brands (FBIN) | 0.0 | $335k | 3.7k | 89.53 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $333k | 4.7k | 71.10 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $329k | 5.3k | 62.06 | |
| First Solar (FSLR) | 0.0 | $324k | 1.3k | 249.44 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $319k | 3.0k | 106.19 | |
| Eaton Corp SHS (ETN) | 0.0 | $309k | 931.00 | 331.44 | |
| salesforce (CRM) | 0.0 | $309k | 1.1k | 273.71 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $308k | 5.4k | 57.62 | |
| Equifax (EFX) | 0.0 | $304k | 1.0k | 293.86 | |
| GSK Sponsored Adr (GSK) | 0.0 | $302k | 7.4k | 40.88 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $302k | 1.4k | 223.09 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $298k | 1.9k | 153.13 | |
| Norfolk Southern (NSC) | 0.0 | $297k | 1.2k | 248.50 | |
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $297k | 506.00 | 586.52 | |
| Allstate Corporation (ALL) | 0.0 | $295k | 1.6k | 189.65 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.0 | $295k | 14k | 21.80 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $293k | 2.9k | 101.27 | |
| Fresenius Medical Care Sponsored Adr (FMS) | 0.0 | $290k | 14k | 21.30 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $287k | 5.6k | 51.54 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $281k | 1.9k | 145.60 | |
| American Electric Power Company (AEP) | 0.0 | $278k | 2.7k | 102.60 | |
| Textron (TXT) | 0.0 | $275k | 3.1k | 88.58 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $273k | 24k | 11.22 | |
| Goldman Sachs (GS) | 0.0 | $267k | 539.00 | 495.11 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $263k | 2.7k | 96.52 | |
| Tcw Etf Trust Flexible Income (FLXR) | 0.0 | $262k | 6.6k | 39.81 | |
| CenterPoint Energy (CNP) | 0.0 | $255k | 8.7k | 29.42 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $253k | 3.6k | 69.68 | |
| Tortoise Midstream Energy M (NTG) | 0.0 | $252k | 5.3k | 47.53 | |
| Eversource Energy (ES) | 0.0 | $245k | 3.6k | 68.05 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $244k | 1.1k | 220.89 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $239k | 1.5k | 162.91 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $234k | 3.0k | 77.91 | |
| Morgan Stanley Com New (MS) | 0.0 | $233k | 2.2k | 104.24 | |
| Cigna Corp (CI) | 0.0 | $230k | 665.00 | 346.44 | |
| Trane Technologies SHS (TT) | 0.0 | $228k | 586.00 | 388.73 | |
| Bellring Brands Common Stock (BRBR) | 0.0 | $228k | 3.7k | 60.72 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $226k | 1.5k | 148.48 | |
| Frp Holdings (FRPH) | 0.0 | $222k | 7.4k | 29.86 | |
| Renew Energy Global Cl A Shs (RNW) | 0.0 | $220k | 35k | 6.29 | |
| Servicenow (NOW) | 0.0 | $215k | 240.00 | 894.39 | |
| Seabridge Gold (SA) | 0.0 | $196k | 12k | 16.79 | |
| Invesco Van Kampen Cal Val Mun Inc Trust (VCV) | 0.0 | $175k | 16k | 10.89 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $172k | 11k | 16.05 | |
| Ford Motor Company (F) | 0.0 | $113k | 11k | 10.56 | |
| Plug Power Com New (PLUG) | 0.0 | $60k | 27k | 2.26 | |
| Clean Energy Fuels (CLNE) | 0.0 | $37k | 12k | 3.11 |
