Everett Harris & Co as of Dec. 31, 2024
Portfolio Holdings for Everett Harris & Co
Everett Harris & Co holds 283 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 13.8 | $1.1B | 4.3M | 250.42 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 12.1 | $957M | 1.4k | 680920.00 | |
| Costco Wholesale Corporation (COST) | 9.9 | $781M | 852k | 916.27 | |
| Microsoft Corporation (MSFT) | 8.0 | $637M | 1.5M | 421.50 | |
| Novo-nordisk A S Adr (NVO) | 7.0 | $555M | 6.5M | 86.02 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.0 | $394M | 2.1M | 190.44 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.0 | $315M | 696k | 453.28 | |
| Amazon (AMZN) | 2.9 | $227M | 1.0M | 219.39 | |
| Vanguard World Health Car Etf (VHT) | 2.4 | $190M | 748k | 253.69 | |
| Abbott Laboratories (ABT) | 2.2 | $173M | 1.5M | 113.11 | |
| TJX Companies (TJX) | 1.8 | $139M | 1.2M | 120.81 | |
| Walt Disney Company (DIS) | 1.7 | $136M | 1.2M | 111.35 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.7 | $132M | 375k | 351.79 | |
| Bank of America Corporation (BAC) | 1.6 | $127M | 2.9M | 43.95 | |
| Becton, Dickinson and (BDX) | 1.6 | $127M | 561k | 226.87 | |
| McDonald's Corporation (MCD) | 1.5 | $118M | 406k | 289.89 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $110M | 580k | 189.30 | |
| Starbucks Corporation (SBUX) | 1.2 | $96M | 1.1M | 91.25 | |
| Abbvie (ABBV) | 1.2 | $94M | 528k | 177.70 | |
| Unilever Spon Adr New (UL) | 1.2 | $94M | 1.7M | 56.70 | |
| Chevron Corporation (CVX) | 1.1 | $87M | 599k | 144.84 | |
| Nike CL B (NKE) | 1.0 | $81M | 1.1M | 75.67 | |
| Wal-Mart Stores (WMT) | 1.0 | $76M | 841k | 90.35 | |
| Johnson & Johnson (JNJ) | 1.0 | $75M | 521k | 144.62 | |
| FactSet Research Systems (FDS) | 0.9 | $72M | 150k | 480.28 | |
| Colgate-Palmolive Company (CL) | 0.9 | $71M | 784k | 90.91 | |
| Pepsi (PEP) | 0.8 | $63M | 415k | 152.06 | |
| Comcast Corp Cl A (CMCSA) | 0.7 | $57M | 1.5M | 37.53 | |
| Home Depot (HD) | 0.5 | $41M | 105k | 388.99 | |
| American Water Works (AWK) | 0.5 | $38M | 308k | 124.49 | |
| Progressive Corporation (PGR) | 0.4 | $33M | 139k | 239.61 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $27M | 67k | 410.44 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $26M | 54k | 485.94 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $25M | 47k | 526.57 | |
| Expeditors International of Washington (EXPD) | 0.3 | $24M | 219k | 110.77 | |
| Verizon Communications (VZ) | 0.3 | $23M | 582k | 39.99 | |
| Merck & Co (MRK) | 0.3 | $20M | 199k | 99.48 | |
| Shell Spon Ads (SHEL) | 0.2 | $19M | 309k | 62.65 | |
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.2 | $19M | 15k | 1219.25 | |
| Jacobs Engineering Group (J) | 0.2 | $18M | 134k | 133.62 | |
| Ecolab (ECL) | 0.2 | $18M | 75k | 234.32 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $17M | 88k | 197.49 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $16M | 29k | 538.81 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $16M | 210k | 74.01 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $16M | 145k | 107.57 | |
| Baxter International (BAX) | 0.2 | $16M | 531k | 29.16 | |
| Union Pacific Corporation (UNP) | 0.2 | $15M | 65k | 228.04 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $13M | 113k | 115.72 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.2 | $13M | 250k | 50.07 | |
| United Parcel Service CL B (UPS) | 0.2 | $12M | 95k | 126.10 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $11M | 21k | 511.23 | |
| Henry Schein (HSIC) | 0.1 | $11M | 157k | 69.20 | |
| Oneok (OKE) | 0.1 | $11M | 108k | 100.40 | |
| Nextera Energy (NEE) | 0.1 | $9.5M | 132k | 71.69 | |
| Procter & Gamble Company (PG) | 0.1 | $9.4M | 56k | 167.65 | |
| Meta Platforms Cl A (META) | 0.1 | $8.3M | 14k | 585.51 | |
| Simon Property (SPG) | 0.1 | $7.9M | 46k | 172.21 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $7.5M | 15k | 520.23 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $7.4M | 69k | 108.06 | |
| Labcorp Holdings Com Shs (LH) | 0.1 | $7.4M | 32k | 229.32 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $7.2M | 92k | 78.01 | |
| Eli Lilly & Co. (LLY) | 0.1 | $6.9M | 9.0k | 772.00 | |
| Coca-Cola Company (KO) | 0.1 | $6.9M | 111k | 62.26 | |
| Edwards Lifesciences (EW) | 0.1 | $6.7M | 91k | 74.03 | |
| Dominion Resources (D) | 0.1 | $6.6M | 122k | 53.86 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $6.6M | 126k | 52.22 | |
| Csw Industrials (CSW) | 0.1 | $6.4M | 18k | 352.80 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $6.3M | 26k | 239.71 | |
| Amgen (AMGN) | 0.1 | $6.0M | 23k | 260.64 | |
| Pfizer (PFE) | 0.1 | $5.9M | 224k | 26.53 | |
| Canadian Pacific Kansas City (CP) | 0.1 | $5.9M | 81k | 72.37 | |
| NVIDIA Corporation (NVDA) | 0.1 | $5.2M | 39k | 134.29 | |
| Qualcomm (QCOM) | 0.1 | $5.0M | 33k | 153.62 | |
| Visa Com Cl A (V) | 0.1 | $4.8M | 15k | 316.04 | |
| Emerson Electric (EMR) | 0.1 | $4.7M | 38k | 123.93 | |
| Kinder Morgan (KMI) | 0.1 | $4.5M | 166k | 27.40 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $4.4M | 34k | 127.59 | |
| SYSCO Corporation (SYY) | 0.1 | $4.3M | 56k | 76.46 | |
| Valvoline Inc Common (VVV) | 0.1 | $4.2M | 116k | 36.18 | |
| Yum! Brands (YUM) | 0.1 | $4.1M | 31k | 134.16 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $4.1M | 7.0k | 586.08 | |
| Paypal Holdings (PYPL) | 0.0 | $3.8M | 45k | 85.35 | |
| Medtronic SHS (MDT) | 0.0 | $3.8M | 48k | 79.88 | |
| Zimmer Holdings (ZBH) | 0.0 | $3.7M | 35k | 105.63 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $3.6M | 47k | 77.27 | |
| Blackrock (BLK) | 0.0 | $3.5M | 3.4k | 1025.11 | |
| Alexander & Baldwin (ALEX) | 0.0 | $3.3M | 185k | 17.74 | |
| Jpmorgan Chase Finl Cal Lkd 44 (AMJB) | 0.0 | $3.2M | 110k | 29.51 | |
| Dorchester Minerals Com Unit (DMLP) | 0.0 | $2.8M | 83k | 33.33 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $2.7M | 5.1k | 521.96 | |
| Enterprise Products Partners (EPD) | 0.0 | $2.7M | 85k | 31.36 | |
| Danaher Corporation (DHR) | 0.0 | $2.5M | 11k | 229.55 | |
| Bath & Body Works In (BBWI) | 0.0 | $2.4M | 63k | 38.77 | |
| Automatic Data Processing (ADP) | 0.0 | $2.4M | 8.1k | 292.73 | |
| Stryker Corporation (SYK) | 0.0 | $2.3M | 6.3k | 360.05 | |
| Ishares Msci Singpor Etf (EWS) | 0.0 | $2.2M | 100k | 21.85 | |
| American Express Company (AXP) | 0.0 | $2.1M | 7.1k | 296.79 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $2.0M | 21k | 97.31 | |
| Cisco Systems (CSCO) | 0.0 | $2.0M | 34k | 59.20 | |
| Citigroup Com New (C) | 0.0 | $2.0M | 28k | 70.39 | |
| International Flavors & Fragrances (IFF) | 0.0 | $2.0M | 23k | 84.55 | |
| Phillips 66 (PSX) | 0.0 | $1.9M | 17k | 113.93 | |
| Wells Fargo & Company (WFC) | 0.0 | $1.9M | 27k | 70.24 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $1.9M | 6.4k | 289.81 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $1.8M | 32k | 57.45 | |
| Ishares Tr U.s. Utilits Etf (IDU) | 0.0 | $1.8M | 19k | 96.21 | |
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.0 | $1.8M | 1.5k | 1194.31 | |
| TETRA Technologies (TTI) | 0.0 | $1.7M | 477k | 3.58 | |
| Enbridge (ENB) | 0.0 | $1.7M | 40k | 42.43 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $1.7M | 16k | 104.89 | |
| Honeywell International (HON) | 0.0 | $1.6M | 7.0k | 225.89 | |
| International Business Machines (IBM) | 0.0 | $1.6M | 7.1k | 219.83 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $1.5M | 2.6k | 588.68 | |
| Philip Morris International (PM) | 0.0 | $1.5M | 13k | 120.35 | |
| Oracle Corporation (ORCL) | 0.0 | $1.5M | 8.7k | 166.64 | |
| Cardinal Health (CAH) | 0.0 | $1.5M | 12k | 118.27 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $1.4M | 20k | 71.24 | |
| Caterpillar (CAT) | 0.0 | $1.4M | 4.0k | 362.76 | |
| UnitedHealth (UNH) | 0.0 | $1.3M | 2.7k | 505.86 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $1.3M | 6.8k | 195.83 | |
| FedEx Corporation (FDX) | 0.0 | $1.3M | 4.7k | 281.33 | |
| Us Bancorp Del Com New (USB) | 0.0 | $1.3M | 27k | 47.83 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $1.2M | 4.4k | 283.85 | |
| Paccar (PCAR) | 0.0 | $1.2M | 12k | 104.02 | |
| Deere & Company (DE) | 0.0 | $1.2M | 2.8k | 423.70 | |
| Ge Aerospace Com New (GE) | 0.0 | $1.2M | 7.0k | 166.79 | |
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.0 | $1.2M | 23k | 50.32 | |
| Tc Energy Corp (TRP) | 0.0 | $1.1M | 25k | 46.53 | |
| Alliant Energy Corporation (LNT) | 0.0 | $1.1M | 19k | 59.14 | |
| Yum China Holdings (YUMC) | 0.0 | $1.1M | 23k | 48.17 | |
| ViaSat (VSAT) | 0.0 | $1.1M | 131k | 8.51 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $1.1M | 4.6k | 232.52 | |
| West Pharmaceutical Services (WST) | 0.0 | $1.1M | 3.3k | 327.56 | |
| Tesla Motors (TSLA) | 0.0 | $1.0M | 2.6k | 403.84 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $1.0M | 2.6k | 401.58 | |
| Linde SHS (LIN) | 0.0 | $1.0M | 2.5k | 418.67 | |
| Suncor Energy (SU) | 0.0 | $1.0M | 29k | 35.68 | |
| Federal Agric Mtg Corp CL C (AGM) | 0.0 | $994k | 5.0k | 196.95 | |
| Intel Corporation (INTC) | 0.0 | $989k | 49k | 20.05 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $988k | 7.5k | 131.04 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $976k | 35k | 28.15 | |
| Kellogg Company (K) | 0.0 | $935k | 12k | 80.97 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $929k | 21k | 44.04 | |
| Air Products & Chemicals (APD) | 0.0 | $915k | 3.2k | 290.04 | |
| Williams Companies (WMB) | 0.0 | $904k | 17k | 54.12 | |
| Altria (MO) | 0.0 | $903k | 17k | 52.29 | |
| Boeing Company (BA) | 0.0 | $899k | 5.1k | 177.00 | |
| Carrier Global Corporation (CARR) | 0.0 | $898k | 13k | 68.26 | |
| 3M Company (MMM) | 0.0 | $886k | 6.9k | 129.09 | |
| Amentum Holdings (AMTM) | 0.0 | $881k | 42k | 21.03 | |
| ConocoPhillips (COP) | 0.0 | $837k | 8.4k | 99.17 | |
| Lululemon Athletica (LULU) | 0.0 | $834k | 2.2k | 382.41 | |
| Host Hotels & Resorts (HST) | 0.0 | $831k | 47k | 17.52 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $826k | 4.4k | 187.51 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $824k | 4.7k | 175.23 | |
| Zoetis Cl A (ZTS) | 0.0 | $808k | 5.0k | 162.93 | |
| Kroger (KR) | 0.0 | $795k | 13k | 61.15 | |
| At&t (T) | 0.0 | $794k | 35k | 22.77 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $788k | 28k | 27.87 | |
| Rogers Communications CL B (RCI) | 0.0 | $781k | 25k | 30.73 | |
| Profire Energy | 0.0 | $779k | 307k | 2.54 | |
| Kenvue (KVUE) | 0.0 | $779k | 37k | 21.35 | |
| Netflix (NFLX) | 0.0 | $775k | 870.00 | 891.32 | |
| eBay (EBAY) | 0.0 | $737k | 12k | 61.95 | |
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.0 | $733k | 9.0k | 81.58 | |
| Bristol Myers Squibb (BMY) | 0.0 | $724k | 13k | 56.56 | |
| Motorola Solutions Com New (MSI) | 0.0 | $718k | 1.6k | 462.23 | |
| Chubb (CB) | 0.0 | $713k | 2.6k | 276.30 | |
| Fidelity Covington Trust Enhanced Large (FELV) | 0.0 | $705k | 23k | 30.47 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $698k | 15k | 47.82 | |
| S&p Global (SPGI) | 0.0 | $696k | 1.4k | 498.03 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.0 | $691k | 30k | 22.79 | |
| Limoneira Company (LMNR) | 0.0 | $687k | 28k | 24.46 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $686k | 16k | 41.82 | |
| Snap-on Incorporated (SNA) | 0.0 | $679k | 2.0k | 339.48 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $671k | 26k | 26.07 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $671k | 4.9k | 137.57 | |
| Waste Management (WM) | 0.0 | $666k | 3.3k | 201.79 | |
| Illinois Tool Works (ITW) | 0.0 | $663k | 2.6k | 253.56 | |
| Hannon Armstrong (HASI) | 0.0 | $660k | 25k | 26.83 | |
| Broadcom (AVGO) | 0.0 | $656k | 2.8k | 231.84 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $621k | 1.3k | 469.29 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $615k | 7.2k | 85.66 | |
| Cummins (CMI) | 0.0 | $608k | 1.7k | 348.60 | |
| Rockwell Automation (ROK) | 0.0 | $600k | 2.1k | 285.79 | |
| Daily Journal Corporation (DJCO) | 0.0 | $590k | 1.0k | 567.99 | |
| Ameriprise Financial (AMP) | 0.0 | $549k | 1.0k | 532.43 | |
| Target Corporation (TGT) | 0.0 | $549k | 4.1k | 135.18 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $547k | 8.8k | 62.31 | |
| Nextera Energy Partners Com Unit Part In (XIFR) | 0.0 | $543k | 31k | 17.80 | |
| Ge Vernova (GEV) | 0.0 | $539k | 1.6k | 329.03 | |
| Ishares Tr Global Tech Etf (IXN) | 0.0 | $529k | 6.2k | 84.74 | |
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.0 | $519k | 46k | 11.29 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $501k | 8.4k | 59.73 | |
| CVS Caremark Corporation (CVS) | 0.0 | $497k | 11k | 44.89 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $495k | 22k | 22.70 | |
| Organon & Co Common Stock (OGN) | 0.0 | $476k | 32k | 14.92 | |
| Ormat Technologies (ORA) | 0.0 | $474k | 7.0k | 67.72 | |
| Essential Utils (WTRG) | 0.0 | $472k | 13k | 36.32 | |
| Applied Materials (AMAT) | 0.0 | $465k | 2.9k | 162.63 | |
| Eversource Energy (ES) | 0.0 | $465k | 8.1k | 57.43 | |
| Lowe's Companies (LOW) | 0.0 | $463k | 1.9k | 246.73 | |
| Corning Incorporated (GLW) | 0.0 | $461k | 9.7k | 47.52 | |
| Hubbell (HUBB) | 0.0 | $461k | 1.1k | 418.89 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $460k | 5.0k | 92.61 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $457k | 34k | 13.30 | |
| CSX Corporation (CSX) | 0.0 | $448k | 14k | 32.27 | |
| Public Storage (PSA) | 0.0 | $447k | 1.5k | 299.44 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $438k | 985.00 | 444.68 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $438k | 8.1k | 54.19 | |
| Lam Research Corp Com New (LRCX) | 0.0 | $427k | 5.9k | 72.23 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $427k | 1.9k | 224.35 | |
| Edison International (EIX) | 0.0 | $426k | 5.3k | 79.84 | |
| Eaton Corp SHS (ETN) | 0.0 | $406k | 1.2k | 331.87 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $401k | 2.2k | 186.70 | |
| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.0 | $398k | 4.6k | 85.97 | |
| Truist Financial Corp equities (TFC) | 0.0 | $396k | 9.1k | 43.38 | |
| Ishares Tr Global Energ Etf (IXC) | 0.0 | $382k | 10k | 38.18 | |
| salesforce (CRM) | 0.0 | $381k | 1.1k | 334.33 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $380k | 3.3k | 115.22 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.0 | $379k | 2.1k | 184.88 | |
| Post Holdings Inc Common (POST) | 0.0 | $379k | 3.3k | 114.46 | |
| Chicago Atlantic Real Estate Fin (REFI) | 0.0 | $378k | 25k | 15.42 | |
| Anthem (ELV) | 0.0 | $372k | 1.0k | 368.90 | |
| Church & Dwight (CHD) | 0.0 | $358k | 3.4k | 104.71 | |
| Public Service Enterprise (PEG) | 0.0 | $343k | 4.1k | 84.49 | |
| General Mills (GIS) | 0.0 | $341k | 5.3k | 63.77 | |
| Advanced Micro Devices (AMD) | 0.0 | $341k | 2.8k | 120.79 | |
| General Dynamics Corporation (GD) | 0.0 | $339k | 1.3k | 263.49 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $338k | 18k | 18.50 | |
| Atmos Energy Corporation (ATO) | 0.0 | $337k | 2.4k | 139.27 | |
| Silvercrest Metals | 0.0 | $335k | 37k | 9.10 | |
| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 0.0 | $334k | 12k | 27.66 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $333k | 1.9k | 172.42 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $330k | 6.7k | 49.41 | |
| Pulte (PHM) | 0.0 | $330k | 3.0k | 108.90 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $323k | 5.4k | 60.30 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $316k | 3.0k | 105.48 | |
| Grupo Aeropuerto Del Pacific Spon Ads B (PAC) | 0.0 | $316k | 1.8k | 174.99 | |
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $315k | 506.00 | 621.80 | |
| Prudential Financial (PRU) | 0.0 | $314k | 2.6k | 118.53 | |
| Goldman Sachs (GS) | 0.0 | $309k | 539.00 | 572.62 | |
| Allstate Corporation (ALL) | 0.0 | $304k | 1.6k | 192.79 | |
| Fresenius Medical Care Sponsored Adr (FMS) | 0.0 | $300k | 13k | 22.64 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $300k | 1.4k | 212.41 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $297k | 4.7k | 63.47 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $297k | 5.3k | 56.14 | |
| Norfolk Southern (NSC) | 0.0 | $294k | 1.3k | 234.70 | |
| Bellring Brands Common Stock (BRBR) | 0.0 | $282k | 3.7k | 75.34 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $282k | 2.7k | 103.30 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $280k | 2.9k | 96.90 | |
| Trane Technologies SHS (TT) | 0.0 | $277k | 750.00 | 369.35 | |
| CenterPoint Energy (CNP) | 0.0 | $275k | 8.7k | 31.73 | |
| Moderna (MRNA) | 0.0 | $275k | 6.6k | 41.58 | |
| Renew Energy Global Cl A Shs (RNW) | 0.0 | $273k | 40k | 6.83 | |
| Morgan Stanley Com New (MS) | 0.0 | $268k | 2.1k | 125.72 | |
| First Solar (FSLR) | 0.0 | $264k | 1.5k | 176.24 | |
| H&R Block (HRB) | 0.0 | $264k | 5.0k | 52.84 | |
| Equifax (EFX) | 0.0 | $263k | 1.0k | 254.85 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $256k | 1.9k | 132.21 | |
| Fortune Brands (FBIN) | 0.0 | $255k | 3.7k | 68.33 | |
| Tcw Etf Trust Flexible Income (FLXR) | 0.0 | $255k | 6.6k | 38.68 | |
| Servicenow (NOW) | 0.0 | $250k | 236.00 | 1060.12 | |
| GSK Sponsored Adr (GSK) | 0.0 | $250k | 7.4k | 33.82 | |
| Utah Medical Products (UTMD) | 0.0 | $246k | 4.0k | 61.47 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $244k | 1.8k | 139.50 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $244k | 1.1k | 220.96 | |
| Old Republic International Corporation (ORI) | 0.0 | $243k | 6.7k | 36.19 | |
| Textron (TXT) | 0.0 | $237k | 3.1k | 76.49 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $237k | 3.5k | 68.68 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.0 | $234k | 14k | 17.30 | |
| American Electric Power Company (AEP) | 0.0 | $231k | 2.5k | 92.23 | |
| Frp Holdings (FRPH) | 0.0 | $222k | 7.2k | 30.63 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $216k | 3.6k | 59.43 | |
| Fiserv (FI) | 0.0 | $212k | 1.0k | 205.42 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $210k | 11k | 19.59 | |
| PNC Financial Services (PNC) | 0.0 | $209k | 1.1k | 192.85 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $204k | 1.5k | 134.34 | |
| Invesco Van Kampen Cal Val Mun Inc Trust (VCV) | 0.0 | $176k | 16k | 10.94 | |
| Seabridge Gold (SA) | 0.0 | $134k | 12k | 11.41 | |
| Ford Motor Company (F) | 0.0 | $109k | 11k | 9.90 | |
| Plug Power Com New (PLUG) | 0.0 | $57k | 27k | 2.13 | |
| Clean Energy Fuels (CLNE) | 0.0 | $30k | 12k | 2.51 |
