Everett Harris & Co as of March 31, 2025
Portfolio Holdings for Everett Harris & Co
Everett Harris & Co holds 320 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 14.4 | $1.1B | 1.4k | 798441.60 | |
| Apple (AAPL) | 12.3 | $957M | 4.3M | 222.13 | |
| Costco Wholesale Corporation (COST) | 10.3 | $801M | 847k | 945.78 | |
| Microsoft Corporation (MSFT) | 7.3 | $565M | 1.5M | 375.39 | |
| Novo Nordisk A/S (NVO) | 5.7 | $445M | 6.4M | 69.44 | |
| Berkshire Hathaway (BRK.B) | 4.6 | $362M | 680k | 532.58 | |
| Alphabet Inc Class C cs (GOOG) | 4.1 | $321M | 2.1M | 156.23 | |
| Abbott Laboratories (ABT) | 2.6 | $201M | 1.5M | 132.65 | |
| Amazon (AMZN) | 2.5 | $198M | 1.0M | 190.26 | |
| Vanguard Health Care ETF (VHT) | 2.5 | $197M | 744k | 264.73 | |
| TJX Companies (TJX) | 1.8 | $140M | 1.1M | 121.80 | |
| Becton, Dickinson and (BDX) | 1.6 | $128M | 558k | 229.06 | |
| McDonald's Corporation (MCD) | 1.6 | $126M | 404k | 312.37 | |
| Bank of America Corporation (BAC) | 1.5 | $120M | 2.9M | 41.73 | |
| Walt Disney Company (DIS) | 1.5 | $119M | 1.2M | 98.70 | |
| Accenture (ACN) | 1.5 | $116M | 372k | 312.04 | |
| Abbvie (ABBV) | 1.4 | $110M | 524k | 209.52 | |
| Starbucks Corporation (SBUX) | 1.3 | $102M | 1.0M | 98.09 | |
| Unilever (UL) | 1.3 | $97M | 1.6M | 59.55 | |
| Chevron Corporation (CVX) | 1.2 | $96M | 572k | 167.29 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $89M | 575k | 154.64 | |
| Johnson & Johnson (JNJ) | 1.0 | $82M | 493k | 165.84 | |
| Colgate-Palmolive Company (CL) | 0.9 | $73M | 783k | 93.70 | |
| Wal-Mart Stores (WMT) | 0.9 | $72M | 821k | 87.79 | |
| Nike (NKE) | 0.9 | $68M | 1.1M | 63.48 | |
| FactSet Research Systems (FDS) | 0.9 | $68M | 148k | 454.64 | |
| Pepsi (PEP) | 0.8 | $62M | 411k | 149.94 | |
| Comcast Corporation (CMCSA) | 0.7 | $57M | 1.5M | 36.90 | |
| American Water Works (AWK) | 0.6 | $45M | 308k | 147.52 | |
| Progressive Corporation (PGR) | 0.5 | $39M | 137k | 283.01 | |
| Home Depot (HD) | 0.5 | $39M | 105k | 366.49 | |
| Verizon Communications (VZ) | 0.3 | $26M | 576k | 45.36 | |
| Expeditors International of Washington (EXPD) | 0.3 | $26M | 216k | 120.25 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.3 | $26M | 354k | 73.28 | |
| MasterCard Incorporated (MA) | 0.3 | $25M | 46k | 548.12 | |
| Vanguard Growth ETF (VUG) | 0.3 | $25M | 67k | 370.82 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $24M | 53k | 446.71 | |
| Ecolab (ECL) | 0.2 | $19M | 75k | 253.52 | |
| Merck & Co (MRK) | 0.2 | $19M | 211k | 89.76 | |
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.2 | $19M | 15k | 1234.57 | |
| Baxter International (BAX) | 0.2 | $18M | 526k | 34.23 | |
| Jacobs Engineering Group (J) | 0.2 | $17M | 142k | 120.89 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $17M | 143k | 118.93 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $17M | 211k | 78.28 | |
| Union Pacific Corporation (UNP) | 0.2 | $16M | 67k | 236.24 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $16M | 119k | 132.46 | |
| Anheuser-Busch InBev NV (BUD) | 0.2 | $15M | 241k | 61.56 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $15M | 88k | 166.00 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $13M | 25k | 513.91 | |
| Henry Schein (HSIC) | 0.1 | $11M | 160k | 68.49 | |
| Oneok (OKE) | 0.1 | $11M | 108k | 99.22 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $10M | 21k | 468.92 | |
| Procter & Gamble Company (PG) | 0.1 | $9.5M | 56k | 170.42 | |
| Nextera Energy (NEE) | 0.1 | $9.3M | 131k | 70.89 | |
| United Parcel Service (UPS) | 0.1 | $8.8M | 80k | 109.99 | |
| Facebook Inc cl a (META) | 0.1 | $8.0M | 14k | 576.36 | |
| Coca-Cola Company (KO) | 0.1 | $7.9M | 110k | 71.62 | |
| Labcorp Holdings (LH) | 0.1 | $7.6M | 33k | 232.74 | |
| Eli Lilly & Co. (LLY) | 0.1 | $7.4M | 9.0k | 825.91 | |
| Simon Property (SPG) | 0.1 | $7.4M | 45k | 166.08 | |
| Vanguard Short-Term Corp Bond Bond Etf (VCSH) | 0.1 | $7.3M | 93k | 78.94 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $7.3M | 15k | 497.60 | |
| Amgen (AMGN) | 0.1 | $7.3M | 23k | 311.55 | |
| Dominion Resources (D) | 0.1 | $7.0M | 125k | 56.07 | |
| iShares Core MSCI Emerging Mar Foreign (IEMG) | 0.1 | $6.5M | 120k | 53.97 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $6.5M | 26k | 245.30 | |
| Edwards Lifesciences (EW) | 0.1 | $6.4M | 88k | 72.48 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $6.2M | 65k | 95.67 | |
| Pfizer (PFE) | 0.1 | $6.0M | 237k | 25.34 | |
| Canadian Pacific Kansas City (CP) | 0.1 | $5.7M | 81k | 70.21 | |
| Visa (V) | 0.1 | $5.2M | 15k | 350.46 | |
| Csw Industrials (CSW) | 0.1 | $5.1M | 18k | 291.52 | |
| Cogeco (CGECF) | 0.1 | $5.0M | 114k | 43.90 | |
| Qualcomm (QCOM) | 0.1 | $4.9M | 32k | 153.61 | |
| Yum! Brands (YUM) | 0.1 | $4.8M | 31k | 157.36 | |
| Medtronic (MDT) | 0.1 | $4.8M | 53k | 89.86 | |
| Kinder Morgan (KMI) | 0.1 | $4.5M | 156k | 28.53 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $4.4M | 34k | 128.96 | |
| Emerson Electric (EMR) | 0.1 | $4.2M | 39k | 109.64 | |
| NVIDIA Corporation (NVDA) | 0.1 | $4.2M | 39k | 108.38 | |
| Alexander & Baldwin (ALEX) | 0.1 | $4.1M | 240k | 17.23 | |
| Valvoline Inc Common (VVV) | 0.1 | $4.1M | 117k | 34.81 | |
| Pason Systems (PSYTF) | 0.1 | $4.0M | 442k | 9.14 | |
| SYSCO Corporation (SYY) | 0.0 | $3.9M | 52k | 75.04 | |
| Zimmer Holdings (ZBH) | 0.0 | $3.8M | 34k | 113.18 | |
| Blackrock (BLK) | 0.0 | $3.8M | 4.0k | 946.48 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $3.7M | 6.7k | 559.39 | |
| Jpmorgan Chase Finl (AMJB) | 0.0 | $3.5M | 108k | 32.48 | |
| Computer Modelling (CMDXF) | 0.0 | $3.2M | 580k | 5.59 | |
| Vanguard Short-Term Bond ETF Bond Etf (BSV) | 0.0 | $3.0M | 38k | 78.28 | |
| Enterprise Products Partners (EPD) | 0.0 | $2.9M | 85k | 34.14 | |
| Bath & Body Works In (BBWI) | 0.0 | $2.8M | 93k | 30.32 | |
| Paypal Holdings (PYPL) | 0.0 | $2.7M | 42k | 65.25 | |
| Intuitive Surgical (ISRG) | 0.0 | $2.5M | 5.1k | 495.27 | |
| Dorchester Minerals (DMLP) | 0.0 | $2.5M | 83k | 30.08 | |
| Automatic Data Processing (ADP) | 0.0 | $2.5M | 8.1k | 305.53 | |
| iShares MSCI Singapore Index F Foreign (EWS) | 0.0 | $2.4M | 99k | 23.76 | |
| Novartis (NVS) | 0.0 | $2.3M | 21k | 111.48 | |
| Stryker Corporation (SYK) | 0.0 | $2.3M | 6.1k | 372.25 | |
| TETRA Technologies (TTI) | 0.0 | $2.2M | 657k | 3.36 | |
| Danaher Corporation (DHR) | 0.0 | $2.2M | 11k | 205.00 | |
| Cisco Systems (CSCO) | 0.0 | $2.1M | 34k | 61.71 | |
| New Zealand Equities Other Asset (ENZL) | 0.0 | $2.1M | 1.0M | 2.07 | |
| Citigroup (C) | 0.0 | $2.1M | 29k | 70.99 | |
| Philip Morris International (PM) | 0.0 | $2.0M | 13k | 158.73 | |
| Wells Fargo & Company (WFC) | 0.0 | $2.0M | 28k | 71.79 | |
| Pax Ellevate Global Womens Ind (PXWEX) | 0.0 | $2.0M | 63k | 31.39 | |
| American Express Company (AXP) | 0.0 | $1.9M | 7.1k | 269.05 | |
| iShares Dow Jones US Utilities (IDU) | 0.0 | $1.9M | 19k | 101.42 | |
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.0 | $1.9M | 1.6k | 1200.80 | |
| International Flavors & Fragrances (IFF) | 0.0 | $1.8M | 24k | 77.61 | |
| Phillips 66 (PSX) | 0.0 | $1.8M | 15k | 123.48 | |
| Enbridge (ENB) | 0.0 | $1.8M | 40k | 44.31 | |
| International Business Machines (IBM) | 0.0 | $1.7M | 6.8k | 248.66 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $1.7M | 6.2k | 274.84 | |
| Cardinal Health (CAH) | 0.0 | $1.7M | 12k | 137.77 | |
| Brookfield Corporation Foreign (BN) | 0.0 | $1.7M | 32k | 52.41 | |
| Vanguard Esg U.s. Stock Etf etf (ESGV) | 0.0 | $1.6M | 16k | 97.95 | |
| iShares S&P 500 Index (IVV) | 0.0 | $1.5M | 2.6k | 561.90 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $1.4M | 4.2k | 345.24 | |
| Honeywell International (HON) | 0.0 | $1.4M | 6.7k | 211.75 | |
| General Electric (GE) | 0.0 | $1.4M | 7.0k | 200.15 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $1.4M | 20k | 68.97 | |
| UnitedHealth (UNH) | 0.0 | $1.4M | 2.7k | 523.75 | |
| China Mobile | 0.0 | $1.4M | 129k | 10.77 | |
| ViaSat (VSAT) | 0.0 | $1.4M | 131k | 10.42 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $1.3M | 6.8k | 193.99 | |
| Deere & Company (DE) | 0.0 | $1.3M | 2.8k | 469.35 | |
| Caterpillar (CAT) | 0.0 | $1.3M | 3.9k | 329.80 | |
| Oracle Corporation (ORCL) | 0.0 | $1.2M | 8.8k | 139.81 | |
| Arrowhead Research | 0.0 | $1.2M | 94k | 12.74 | |
| Yum China Holdings (YUMC) | 0.0 | $1.2M | 23k | 52.06 | |
| Tc Energy Corp (TRP) | 0.0 | $1.2M | 25k | 47.21 | |
| Komatsu Foreign (KMTUY) | 0.0 | $1.2M | 41k | 29.06 | |
| Siemens Healthineers F Unsponsored Adr 1 Adr Reps 0.5 Ord (SMMNY) | 0.0 | $1.2M | 43k | 26.85 | |
| Linde (LIN) | 0.0 | $1.1M | 2.5k | 465.64 | |
| Paccar (PCAR) | 0.0 | $1.1M | 12k | 97.37 | |
| Intel Corporation (INTC) | 0.0 | $1.1M | 50k | 22.71 | |
| Alliant Energy Corporation (LNT) | 0.0 | $1.1M | 18k | 64.35 | |
| FedEx Corporation (FDX) | 0.0 | $1.1M | 4.6k | 243.78 | |
| Suncor Energy (SU) | 0.0 | $1.1M | 29k | 38.72 | |
| U.S. Bancorp (USB) | 0.0 | $1.1M | 25k | 42.22 | |
| Altria (MO) | 0.0 | $1.0M | 17k | 60.02 | |
| DBS Group Holdings - Spons Foreign (DBSDY) | 0.0 | $1.0M | 7.5k | 137.44 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $1.0M | 7.2k | 142.22 | |
| Weyerhaeuser Company (WY) | 0.0 | $1.0M | 35k | 29.28 | |
| Williams Companies (WMB) | 0.0 | $998k | 17k | 59.76 | |
| At&t (T) | 0.0 | $986k | 35k | 28.28 | |
| Utah Medical Products (UTMD) | 0.0 | $959k | 17k | 56.04 | |
| Technology SPDR (XLK) | 0.0 | $958k | 4.6k | 206.48 | |
| Kellogg Company (K) | 0.0 | $953k | 12k | 82.49 | |
| WisdomTree Floating Rate Treas Bond Etf (USFR) | 0.0 | $951k | 19k | 50.33 | |
| Air Products & Chemicals (APD) | 0.0 | $931k | 3.2k | 294.92 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $929k | 2.6k | 361.09 | |
| 3M Company (MMM) | 0.0 | $926k | 6.3k | 146.86 | |
| Host Hotels & Resorts (HST) | 0.0 | $907k | 64k | 14.21 | |
| Federal Agricultural Mortgage (AGM) | 0.0 | $895k | 4.8k | 187.51 | |
| Kenvue (KVUE) | 0.0 | $887k | 37k | 23.98 | |
| ConocoPhillips (COP) | 0.0 | $886k | 8.4k | 105.02 | |
| Vanguard Emerging Market ETF Foreign (VWO) | 0.0 | $882k | 20k | 45.26 | |
| Kroger (KR) | 0.0 | $880k | 13k | 67.69 | |
| Boeing Company (BA) | 0.0 | $865k | 5.1k | 170.55 | |
| Otc Markets (OTCM) | 0.0 | $854k | 18k | 47.45 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $839k | 4.8k | 173.23 | |
| Carrier Global Corporation (CARR) | 0.0 | $834k | 13k | 63.40 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $816k | 5.0k | 164.65 | |
| Netflix (NFLX) | 0.0 | $816k | 875.00 | 932.53 | |
| eBay (EBAY) | 0.0 | $806k | 12k | 67.73 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $784k | 4.4k | 179.70 | |
| Chubb (CB) | 0.0 | $779k | 2.6k | 301.99 | |
| Waste Management (WM) | 0.0 | $776k | 3.4k | 231.51 | |
| Phoenix Companies PFD | 0.0 | $776k | 45k | 17.25 | |
| Bristol Myers Squibb (BMY) | 0.0 | $773k | 13k | 60.99 | |
| Franklin California Tax-Free M Bond Etf (FCAVX) | 0.0 | $769k | 115k | 6.70 | |
| West Pharmaceutical Services (WST) | 0.0 | $729k | 3.3k | 223.88 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $725k | 29k | 25.04 | |
| Vanguard FTSE Developed Market Foreign (VEA) | 0.0 | $723k | 14k | 50.83 | |
| Boswell J G Co Bwel (BWEL) | 0.0 | $721k | 1.4k | 504.00 | |
| Hannon Armstrong (HASI) | 0.0 | $719k | 25k | 29.24 | |
| Health Care SPDR (XLV) | 0.0 | $712k | 4.9k | 146.01 | |
| S&p Global (SPGI) | 0.0 | $710k | 1.4k | 508.10 | |
| iShares MSCI Emerging Markets Foreign (EEM) | 0.0 | $707k | 16k | 43.70 | |
| Motorola Solutions (MSI) | 0.0 | $688k | 1.6k | 437.81 | |
| Schwab Strategic Tr cmn (SCHV) | 0.0 | $686k | 26k | 26.58 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $678k | 1.3k | 512.01 | |
| Snap-on Incorporated (SNA) | 0.0 | $674k | 2.0k | 337.01 | |
| Illinois Tool Works (ITW) | 0.0 | $673k | 2.7k | 248.01 | |
| CVS Caremark Corporation (CVS) | 0.0 | $672k | 9.9k | 67.75 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.0 | $671k | 30k | 22.16 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $671k | 7.2k | 93.45 | |
| Tesla Motors (TSLA) | 0.0 | $667k | 2.6k | 259.17 | |
| Las Vegas Sands (LVS) | 0.0 | $657k | 17k | 38.63 | |
| Fidelity Wise Origin Bitcoin F Other Asset (FBTC) | 0.0 | $647k | 9.0k | 71.97 | |
| Spirax-Sarco Engineering Foreign (SPXSF) | 0.0 | $638k | 8.0k | 79.77 | |
| Agricultural Bank of China Foreign (ACGBY) | 0.0 | $619k | 41k | 15.10 | |
| Lululemon Athletica (LULU) | 0.0 | $611k | 2.2k | 283.06 | |
| Essential Utils (WTRG) | 0.0 | $593k | 15k | 39.53 | |
| Rogers Communications -cl B (RCI) | 0.0 | $588k | 22k | 26.73 | |
| Amentum Holdings (AMTM) | 0.0 | $572k | 31k | 18.20 | |
| Siemens (SIEGY) | 0.0 | $555k | 4.8k | 115.38 | |
| Cummins (CMI) | 0.0 | $547k | 1.7k | 313.44 | |
| Mondelez Int (MDLZ) | 0.0 | $542k | 8.0k | 67.85 | |
| Vanguard California Int-term t Bond Etf (VCADX) | 0.0 | $542k | 48k | 11.27 | |
| Broadcom (AVGO) | 0.0 | $540k | 3.2k | 167.45 | |
| Nuveen CA Quality Muni Income Bond Etf (NAC) | 0.0 | $517k | 46k | 11.24 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $513k | 5.0k | 103.20 | |
| Ge Vernova (GEV) | 0.0 | $501k | 1.6k | 305.37 | |
| Ameriprise Financial (AMP) | 0.0 | $499k | 1.0k | 484.11 | |
| Ormat Technologies (ORA) | 0.0 | $495k | 7.0k | 70.77 | |
| Limoneira Company (LMNR) | 0.0 | $495k | 28k | 17.72 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $490k | 2.2k | 227.92 | |
| Eversource Energy (ES) | 0.0 | $478k | 7.7k | 62.11 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $468k | 22k | 21.53 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $465k | 8.0k | 58.35 | |
| Lowe's Companies (LOW) | 0.0 | $461k | 2.0k | 233.17 | |
| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 0.0 | $449k | 16k | 27.92 | |
| Public Storage (PSA) | 0.0 | $447k | 1.5k | 299.29 | |
| Roche Holding (RHHBY) | 0.0 | $445k | 11k | 41.15 | |
| Corning Incorporated (GLW) | 0.0 | $444k | 9.7k | 45.78 | |
| Lam Research (LRCX) | 0.0 | $430k | 5.9k | 72.70 | |
| iShares S&P Global Technology Sect. (IXN) | 0.0 | $429k | 5.7k | 75.73 | |
| Rivian Automotive Inc Class A (RIVN) | 0.0 | $427k | 34k | 12.45 | |
| Anthem (ELV) | 0.0 | $427k | 982.00 | 434.96 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $422k | 4.6k | 91.20 | |
| Organon & Co (OGN) | 0.0 | $421k | 28k | 14.89 | |
| First National Bank Alaska (FBAK) | 0.0 | $421k | 1.8k | 234.25 | |
| iShares S&P Global Energy Sector (IXC) | 0.0 | $421k | 10k | 42.07 | |
| Schneider Electric SA - Un Foreign (SBGSY) | 0.0 | $415k | 9.0k | 45.92 | |
| Eaton (ETN) | 0.0 | $414k | 1.5k | 271.83 | |
| Daily Journal Corporation (DJCO) | 0.0 | $413k | 1.0k | 397.70 | |
| A. O. Smith Corporation (AOS) | 0.0 | $399k | 6.1k | 65.36 | |
| CSX Corporation (CSX) | 0.0 | $395k | 13k | 29.43 | |
| Applied Materials (AMAT) | 0.0 | $393k | 2.7k | 145.12 | |
| Brookfield Asset Management Foreign (BAM) | 0.0 | $391k | 8.1k | 48.45 | |
| Post Holdings Inc Common (POST) | 0.0 | $385k | 3.3k | 116.36 | |
| Church & Dwight (CHD) | 0.0 | $376k | 3.4k | 110.09 | |
| Truist Financial Corp equities (TFC) | 0.0 | $376k | 9.1k | 41.15 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $375k | 1.9k | 197.46 | |
| Atmos Energy Corporation (ATO) | 0.0 | $374k | 2.4k | 154.58 | |
| Target Corporation (TGT) | 0.0 | $374k | 3.6k | 104.36 | |
| Hubbell (HUBB) | 0.0 | $364k | 1.1k | 330.91 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $364k | 7.4k | 49.36 | |
| Chicago Atlantic Real Estate Fin (REFI) | 0.0 | $360k | 25k | 14.70 | |
| Schwab Intl Equity ETF Foreign (SCHF) | 0.0 | $359k | 18k | 19.78 | |
| Fidelity Covington Trust (FELV) | 0.0 | $356k | 12k | 30.74 | |
| General Dynamics Corporation (GD) | 0.0 | $351k | 1.3k | 272.58 | |
| Hershey Creamery (HRCR) | 0.0 | $347k | 90.00 | 3855.00 | |
| Fnf (FNF) | 0.0 | $345k | 5.3k | 65.08 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $345k | 1.4k | 244.03 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $345k | 3.3k | 104.57 | |
| Nibe Industrier AB ORDF-SWEDEN Foreign (NDRBF) | 0.0 | $340k | 90k | 3.78 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $337k | 878.00 | 383.53 | |
| Public Service Enterprise (PEG) | 0.0 | $334k | 4.1k | 82.30 | |
| Fidelity msci info tech i (FTEC) | 0.0 | $331k | 2.1k | 161.27 | |
| Fresenius Medical Care Foreign (FMS) | 0.0 | $330k | 13k | 24.90 | |
| Vanguard European ETF Foreign (VGK) | 0.0 | $329k | 4.7k | 70.21 | |
| Allstate Corporation (ALL) | 0.0 | $326k | 1.6k | 207.07 | |
| Coeur D Alene Mines Corp Idaho | 0.0 | $320k | 54k | 5.92 | |
| iShares Short Term Muni Bond E Bond Etf (SUB) | 0.0 | $317k | 3.0k | 105.60 | |
| CenterPoint Energy (CNP) | 0.0 | $314k | 8.7k | 36.23 | |
| Pulte (PHM) | 0.0 | $311k | 3.0k | 102.80 | |
| Grupo Aeroportuario del Pacifi Foreign (PAC) | 0.0 | $307k | 1.7k | 185.51 | |
| salesforce (CRM) | 0.0 | $306k | 1.1k | 268.36 | |
| Oersted A/S ORDF - DENMARK Foreign (DOGEF) | 0.0 | $306k | 7.0k | 43.64 | |
| Norfolk Southern (NSC) | 0.0 | $297k | 1.3k | 236.85 | |
| General Mills (GIS) | 0.0 | $294k | 4.9k | 59.79 | |
| Goldman Sachs (GS) | 0.0 | $291k | 533.00 | 546.29 | |
| Nextera Energy Partners (XIFR) | 0.0 | $290k | 31k | 9.50 | |
| Schlumberger (SLB) | 0.0 | $288k | 6.9k | 41.80 | |
| Victorias Secret And (VSCO) | 0.0 | $287k | 16k | 18.58 | |
| Advanced Micro Devices (AMD) | 0.0 | $286k | 2.8k | 102.74 | |
| iShares Lehman Aggregate Bond Bond Etf (AGG) | 0.0 | $286k | 2.9k | 98.92 | |
| Edison International (EIX) | 0.0 | $285k | 4.8k | 58.92 | |
| Tencent Holdings Ltd - (TCEHY) | 0.0 | $283k | 4.4k | 63.84 | |
| Bellring Brands (BRBR) | 0.0 | $280k | 3.8k | 74.46 | |
| H&R Block (HRB) | 0.0 | $275k | 5.0k | 54.91 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $274k | 506.00 | 542.38 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $269k | 1.9k | 139.78 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $269k | 5.4k | 50.21 | |
| American Electric Power Company (AEP) | 0.0 | $259k | 2.4k | 109.27 | |
| GSK (GSK) | 0.0 | $259k | 6.7k | 38.74 | |
| TCW Flexible Income ETF Bond Etf (FLXR) | 0.0 | $258k | 6.6k | 39.17 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $255k | 1.8k | 145.69 | |
| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.0 | $253k | 2.7k | 92.79 | |
| Trane Technologies (TT) | 0.0 | $253k | 750.00 | 336.92 | |
| Equifax (EFX) | 0.0 | $252k | 1.0k | 243.56 | |
| Tower Properties (TPRP) | 0.0 | $250k | 10.00 | 25000.00 | |
| Morgan Stanley (MS) | 0.0 | $249k | 2.1k | 116.67 | |
| Essilor Intl S A (ESLOY) | 0.0 | $248k | 1.7k | 144.10 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $247k | 1.9k | 127.90 | |
| National Grid (NGG) | 0.0 | $238k | 3.6k | 65.62 | |
| Renew Energy Global Foreign (RNW) | 0.0 | $236k | 40k | 5.89 | |
| Old Republic International Corporation (ORI) | 0.0 | $235k | 6.0k | 39.22 | |
| Metropcs Communications (TMUS) | 0.0 | $233k | 874.00 | 266.71 | |
| Gilead Sciences (GILD) | 0.0 | $230k | 2.1k | 112.05 | |
| First Trust SSI Strategic Conv Bond Etf (FCVT) | 0.0 | $230k | 6.6k | 34.91 | |
| Fiserv (FI) | 0.0 | $228k | 1.0k | 220.83 | |
| Fortune Brands (FBIN) | 0.0 | $228k | 3.7k | 60.88 | |
| Textron (TXT) | 0.0 | $224k | 3.1k | 72.25 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $214k | 1.1k | 199.49 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $214k | 3.5k | 62.05 | |
| Levi Strauss Co New cl a com stk (LEVI) | 0.0 | $211k | 14k | 15.59 | |
| Agnico (AEM) | 0.0 | $206k | 1.9k | 108.41 | |
| Cintas Corporation (CTAS) | 0.0 | $205k | 996.00 | 205.53 | |
| Frp Holdings (FRPH) | 0.0 | $201k | 7.0k | 28.57 | |
| Energy Transfer Equity (ET) | 0.0 | $199k | 11k | 18.59 | |
| Pimco Income Fund Bond Etf (PIMIX) | 0.0 | $178k | 17k | 10.70 | |
| Mag Silver Corp | 0.0 | $177k | 12k | 15.28 | |
| Invesco California Value Muni Bond Etf (VCV) | 0.0 | $170k | 16k | 10.61 | |
| Banco do Brasil Foreign (BDORY) | 0.0 | $154k | 30k | 5.12 | |
| Seabridge Gold (SA) | 0.0 | $137k | 12k | 11.67 | |
| Loomis Sayles Fds Bond Fund In Bond Etf (LSBDX) | 0.0 | $128k | 11k | 11.88 | |
| Pimco GNMA and Govt Securities Bond Etf (PDMIX) | 0.0 | $127k | 14k | 9.39 | |
| Ford Motor Company (F) | 0.0 | $108k | 11k | 10.03 | |
| Metropolitan West Total Return Bond Etf (MWTRX) | 0.0 | $102k | 11k | 9.07 | |
| Plug Power (PLUG) | 0.0 | $36k | 27k | 1.35 | |
| Clean Energy Fuels (CLNE) | 0.0 | $19k | 12k | 1.55 | |
| Nine Dragons Paper Foreign (NDGPF) | 0.0 | $18k | 43k | 0.42 | |
| Kore Potash Foreign | 0.0 | $13k | 500k | 0.03 | |
| H E R C Products (HERC) | 0.0 | $0 | 15k | 0.00 |
