Everett Harris & Co as of Dec. 31, 2025
Portfolio Holdings for Everett Harris & Co
Everett Harris & Co holds 334 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 13.6 | $1.1B | 4.1M | 271.86 | |
| Berkshire Hathaway (BRK.A) | 12.9 | $1.1B | 1.4k | 754800.00 | |
| Microsoft Corporation (MSFT) | 8.6 | $709M | 1.5M | 483.62 | |
| Costco Wholesale Corporation (COST) | 8.2 | $676M | 784k | 862.34 | |
| Alphabet Inc Class C cs (GOOG) | 7.5 | $622M | 2.0M | 313.80 | |
| Berkshire Hathaway (BRK.B) | 4.0 | $331M | 658k | 502.65 | |
| Novo Nordisk A/S (NVO) | 3.9 | $326M | 6.4M | 50.88 | |
| Amazon (AMZN) | 2.9 | $237M | 1.0M | 230.82 | |
| Vanguard Health Care ETF (VHT) | 2.6 | $211M | 732k | 287.85 | |
| Abbott Laboratories (ABT) | 2.2 | $183M | 1.5M | 125.29 | |
| Alphabet Inc Class A cs (GOOGL) | 2.1 | $176M | 564k | 313.00 | |
| TJX Companies (TJX) | 2.1 | $175M | 1.1M | 153.61 | |
| Bank of America Corporation (BAC) | 1.9 | $154M | 2.8M | 55.00 | |
| Walt Disney Company (DIS) | 1.6 | $132M | 1.2M | 113.77 | |
| McDonald's Corporation (MCD) | 1.5 | $121M | 396k | 305.63 | |
| Abbvie (ABBV) | 1.4 | $118M | 517k | 228.49 | |
| Becton, Dickinson and (BDX) | 1.3 | $107M | 551k | 194.07 | |
| Johnson & Johnson (JNJ) | 1.2 | $99M | 477k | 206.95 | |
| Accenture (ACN) | 1.2 | $98M | 366k | 268.30 | |
| Unilever (UL) | 1.1 | $93M | 1.4M | 65.40 | |
| Wal-Mart Stores (WMT) | 1.1 | $87M | 784k | 111.41 | |
| Chevron Corporation (CVX) | 1.0 | $84M | 549k | 152.41 | |
| Starbucks Corporation (SBUX) | 1.0 | $82M | 972k | 84.21 | |
| Nike (NKE) | 0.8 | $66M | 1.0M | 63.71 | |
| Colgate-Palmolive Company (CL) | 0.7 | $62M | 781k | 79.02 | |
| Pepsi (PEP) | 0.7 | $55M | 385k | 143.52 | |
| Comcast Corporation (CMCSA) | 0.5 | $44M | 1.5M | 29.89 | |
| FactSet Research Systems (FDS) | 0.5 | $42M | 145k | 290.19 | |
| American Water Works (AWK) | 0.5 | $40M | 307k | 130.50 | |
| Home Depot (HD) | 0.4 | $36M | 105k | 344.10 | |
| Vanguard Growth ETF (VUG) | 0.4 | $33M | 68k | 487.86 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.4 | $31M | 419k | 73.48 | |
| Expeditors International of Washington (EXPD) | 0.4 | $30M | 204k | 149.01 | |
| Progressive Corporation (PGR) | 0.4 | $30M | 133k | 227.72 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $26M | 86k | 303.89 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $25M | 52k | 483.67 | |
| MasterCard Incorporated (MA) | 0.3 | $25M | 43k | 570.88 | |
| Merck & Co (MRK) | 0.3 | $24M | 225k | 105.26 | |
| Verizon Communications (VZ) | 0.3 | $23M | 560k | 40.73 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $21M | 212k | 99.91 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $21M | 115k | 183.40 | |
| Ecolab (ECL) | 0.2 | $19M | 74k | 262.52 | |
| Jacobs Engineering Group (J) | 0.2 | $19M | 143k | 132.46 | |
| Bank of America Corp. Conv Pfd (BAC.PL) | 0.2 | $19M | 15k | 1252.00 | |
| Union Pacific Corporation (UNP) | 0.2 | $17M | 74k | 231.32 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $17M | 140k | 120.34 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $16M | 26k | 627.12 | |
| Anheuser-Busch InBev NV (BUD) | 0.2 | $16M | 246k | 64.04 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $13M | 22k | 614.31 | |
| Henry Schein (HSIC) | 0.2 | $13M | 168k | 75.58 | |
| Nextera Energy (NEE) | 0.1 | $11M | 131k | 80.28 | |
| Eli Lilly & Co. (LLY) | 0.1 | $9.6M | 8.9k | 1074.68 | |
| Labcorp Holdings (LH) | 0.1 | $9.5M | 38k | 250.88 | |
| Facebook Inc cl a (META) | 0.1 | $9.3M | 14k | 660.09 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $9.0M | 16k | 579.45 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $8.6M | 27k | 322.22 | |
| Dominion Resources (D) | 0.1 | $8.1M | 138k | 58.59 | |
| Procter & Gamble Company (PG) | 0.1 | $8.0M | 56k | 143.31 | |
| Oneok (OKE) | 0.1 | $7.7M | 105k | 73.50 | |
| Amgen (AMGN) | 0.1 | $7.7M | 24k | 327.31 | |
| iShares Core MSCI Emerging Mar Foreign (IEMG) | 0.1 | $7.4M | 110k | 67.22 | |
| Simon Property (SPG) | 0.1 | $7.3M | 39k | 185.11 | |
| Coca-Cola Company (KO) | 0.1 | $7.3M | 104k | 69.91 | |
| Edwards Lifesciences (EW) | 0.1 | $7.2M | 85k | 85.25 | |
| TETRA Technologies (TTI) | 0.1 | $7.2M | 765k | 9.37 | |
| NVIDIA Corporation (NVDA) | 0.1 | $7.2M | 38k | 186.50 | |
| Arrowhead Research | 0.1 | $7.0M | 105k | 66.39 | |
| Vanguard Ultra-Short Bond ETF Bond Etf (VUSB) | 0.1 | $6.9M | 139k | 49.84 | |
| Pfizer (PFE) | 0.1 | $6.7M | 270k | 24.90 | |
| United Parcel Service (UPS) | 0.1 | $6.6M | 66k | 99.19 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $6.3M | 65k | 97.90 | |
| Canadian Pacific Kansas City (CP) | 0.1 | $5.7M | 77k | 73.63 | |
| Vanguard Short-Term Corp Bond Bond Etf (VCSH) | 0.1 | $5.6M | 70k | 79.73 | |
| Cogeco (CGECF) | 0.1 | $5.5M | 119k | 46.39 | |
| Pason Systems (PSYTF) | 0.1 | $5.4M | 618k | 8.74 | |
| Victorias Secret And (VSCO) | 0.1 | $5.4M | 99k | 54.17 | |
| Medtronic (MDT) | 0.1 | $5.2M | 54k | 96.06 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $5.0M | 7.4k | 681.93 | |
| Csw Industrials (CSW) | 0.1 | $5.0M | 17k | 293.53 | |
| The Magnum Ice Cream C F (MICC) | 0.1 | $5.0M | 314k | 15.85 | |
| Visa (V) | 0.1 | $4.9M | 14k | 350.70 | |
| Alexander & Baldwin (ALEX) | 0.1 | $4.9M | 239k | 20.64 | |
| Emerson Electric (EMR) | 0.1 | $4.8M | 36k | 132.72 | |
| Qualcomm (QCOM) | 0.1 | $4.8M | 28k | 171.05 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $4.7M | 33k | 143.52 | |
| Blackrock (BLK) | 0.1 | $4.7M | 4.3k | 1070.34 | |
| Vanguard Short-Term Treasury E Bond Etf (VGSH) | 0.1 | $4.2M | 71k | 58.73 | |
| Kinder Morgan (KMI) | 0.0 | $4.0M | 146k | 27.49 | |
| Yum! Brands (YUM) | 0.0 | $3.6M | 24k | 151.28 | |
| SYSCO Corporation (SYY) | 0.0 | $3.5M | 48k | 73.69 | |
| Citigroup (C) | 0.0 | $3.3M | 28k | 116.69 | |
| Baxter International (BAX) | 0.0 | $3.2M | 167k | 19.11 | |
| Citigroup Inc Var (Principal) | 0.0 | $3.1M | 3.1M | 1.00 | |
| Jpmorgan Chase Finl (AMJB) | 0.0 | $3.0M | 101k | 29.91 | |
| Las Vegas Sands (LVS) | 0.0 | $3.0M | 46k | 65.09 | |
| Valvoline Inc Common (VVV) | 0.0 | $3.0M | 102k | 29.06 | |
| Zimmer Holdings (ZBH) | 0.0 | $2.9M | 32k | 89.92 | |
| Intuitive Surgical (ISRG) | 0.0 | $2.9M | 5.1k | 566.36 | |
| Vanguard Short-Term Bond ETF Bond Etf (BSV) | 0.0 | $2.8M | 35k | 78.81 | |
| Novartis (NVS) | 0.0 | $2.7M | 19k | 137.87 | |
| iShares MSCI Singapore Index F Foreign (EWS) | 0.0 | $2.6M | 95k | 27.51 | |
| Enterprise Products Partners (EPD) | 0.0 | $2.6M | 81k | 32.06 | |
| Cisco Systems (CSCO) | 0.0 | $2.6M | 34k | 77.03 | |
| General Electric (GE) | 0.0 | $2.6M | 8.4k | 308.03 | |
| American Express Company (AXP) | 0.0 | $2.5M | 6.9k | 369.95 | |
| Cardinal Health (CAH) | 0.0 | $2.5M | 12k | 205.50 | |
| Brookfield Corporation Foreign (BN) | 0.0 | $2.5M | 54k | 45.89 | |
| Wells Fargo & Company (WFC) | 0.0 | $2.4M | 26k | 93.20 | |
| Philip Morris International (PM) | 0.0 | $2.4M | 15k | 160.40 | |
| Danaher Corporation (DHR) | 0.0 | $2.4M | 10k | 228.92 | |
| International Flavors & Fragrances (IFF) | 0.0 | $2.3M | 35k | 67.39 | |
| Caterpillar (CAT) | 0.0 | $2.3M | 4.0k | 572.87 | |
| Paypal Holdings (PYPL) | 0.0 | $2.2M | 38k | 58.38 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $2.2M | 6.6k | 335.27 | |
| Pax Ellevate Global Womens Ind (PXWEX) | 0.0 | $2.2M | 63k | 34.58 | |
| International Business Machines (IBM) | 0.0 | $2.0M | 6.9k | 296.21 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $2.0M | 30k | 68.37 | |
| Stryker Corporation (SYK) | 0.0 | $2.0M | 5.8k | 351.47 | |
| Automatic Data Processing (ADP) | 0.0 | $2.0M | 7.8k | 257.23 | |
| iShares Dow Jones US Utilities (IDU) | 0.0 | $2.0M | 18k | 108.36 | |
| Vanguard Esg U.s. Stock Etf etf (ESGV) | 0.0 | $1.9M | 16k | 120.96 | |
| Intel Corporation (INTC) | 0.0 | $1.9M | 51k | 36.90 | |
| Enbridge (ENB) | 0.0 | $1.8M | 39k | 47.83 | |
| Phillips 66 (PSX) | 0.0 | $1.8M | 14k | 129.04 | |
| Oracle Corporation (ORCL) | 0.0 | $1.7M | 9.0k | 194.91 | |
| Dorchester Minerals (DMLP) | 0.0 | $1.7M | 77k | 22.36 | |
| Weyerhaeuser Company (WY) | 0.0 | $1.7M | 71k | 23.69 | |
| iShares S&P 500 Index (IVV) | 0.0 | $1.6M | 2.3k | 684.94 | |
| Atlanta Braves Hldgs Inc Com Ser C (BATRK) | 0.0 | $1.6M | 40k | 39.45 | |
| Host Hotels & Resorts (HST) | 0.0 | $1.5M | 87k | 17.73 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $1.5M | 6.7k | 219.78 | |
| WisdomTree Floating Rate Treas Bond Etf (USFR) | 0.0 | $1.4M | 29k | 50.32 | |
| Bath & Body Works In (BBWI) | 0.0 | $1.4M | 69k | 20.08 | |
| China Mobile | 0.0 | $1.4M | 129k | 10.50 | |
| U.S. Bancorp (USB) | 0.0 | $1.3M | 25k | 53.36 | |
| DBS Group Holdings - Spons Foreign (DBSDY) | 0.0 | $1.3M | 7.5k | 175.61 | |
| Technology SPDR (XLK) | 0.0 | $1.3M | 9.1k | 143.97 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $1.3M | 5.0k | 258.79 | |
| Komatsu Foreign (KMTUY) | 0.0 | $1.3M | 41k | 31.75 | |
| Ge Vernova (GEV) | 0.0 | $1.3M | 2.0k | 653.74 | |
| Deere & Company (DE) | 0.0 | $1.3M | 2.8k | 465.57 | |
| Tc Energy Corp (TRP) | 0.0 | $1.3M | 23k | 55.01 | |
| Broadcom (AVGO) | 0.0 | $1.3M | 3.6k | 346.10 | |
| Altria (MO) | 0.0 | $1.3M | 22k | 57.66 | |
| FedEx Corporation (FDX) | 0.0 | $1.2M | 4.2k | 288.86 | |
| Honeywell International (HON) | 0.0 | $1.2M | 6.3k | 195.09 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $1.2M | 2.6k | 473.30 | |
| ViaSat (VSAT) | 0.0 | $1.2M | 35k | 34.46 | |
| Utah Medical Products (UTMD) | 0.0 | $1.2M | 21k | 55.96 | |
| Tesla Motors (TSLA) | 0.0 | $1.2M | 2.6k | 449.74 | |
| Paccar (PCAR) | 0.0 | $1.2M | 11k | 109.51 | |
| Daily Journal Corporation (DJCO) | 0.0 | $1.1M | 2.3k | 487.32 | |
| Boeing Company (BA) | 0.0 | $1.1M | 5.2k | 217.12 | |
| 3M Company (MMM) | 0.0 | $1.1M | 7.0k | 160.10 | |
| Netflix (NFLX) | 0.0 | $1.1M | 12k | 93.76 | |
| Alliant Energy Corporation (LNT) | 0.0 | $1.1M | 16k | 65.01 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $1.0M | 5.4k | 191.56 | |
| eBay (EBAY) | 0.0 | $1.0M | 12k | 87.10 | |
| Siemens Healthineers F Unsponsored Adr 1 Adr Reps 0.5 Ord (SMMNY) | 0.0 | $1.0M | 39k | 26.23 | |
| Williams Companies (WMB) | 0.0 | $1.0M | 17k | 60.11 | |
| Lam Research (LRCX) | 0.0 | $1.0M | 5.9k | 171.18 | |
| iShares Ultra Short Dur Bond A Bond Etf (ICSH) | 0.0 | $1.0M | 20k | 50.58 | |
| At&t (T) | 0.0 | $986k | 40k | 24.84 | |
| Linde (LIN) | 0.0 | $985k | 2.3k | 426.39 | |
| Par Petroleum (PARR) | 0.0 | $978k | 28k | 35.14 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $977k | 30k | 32.62 | |
| UnitedHealth (UNH) | 0.0 | $975k | 3.0k | 330.11 | |
| Otc Markets (OTCM) | 0.0 | $928k | 18k | 51.30 | |
| Vanguard Emerging Market ETF Foreign (VWO) | 0.0 | $918k | 17k | 53.76 | |
| Suncor Energy (SU) | 0.0 | $917k | 21k | 44.36 | |
| Coeur D Alene Mines Corp Idaho | 0.0 | $915k | 51k | 17.83 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $911k | 28k | 32.65 | |
| Pimco Income Fund Bond Etf (PIMIX) | 0.0 | $904k | 82k | 10.99 | |
| iShares MSCI Emerging Markets Foreign (EEM) | 0.0 | $858k | 16k | 54.71 | |
| S&p Global (SPGI) | 0.0 | $858k | 1.6k | 522.59 | |
| Health Care SPDR (XLV) | 0.0 | $852k | 5.5k | 154.80 | |
| Corning Incorporated (GLW) | 0.0 | $849k | 9.7k | 87.56 | |
| Federal Agricultural Mortgage (AGM) | 0.0 | $838k | 4.8k | 175.57 | |
| Waste Management (WM) | 0.0 | $829k | 3.8k | 219.71 | |
| Phoenix Companies PFD | 0.0 | $822k | 45k | 18.27 | |
| West Pharmaceutical Services (WST) | 0.0 | $821k | 3.0k | 275.14 | |
| Air Products & Chemicals (APD) | 0.0 | $815k | 3.3k | 247.02 | |
| Kroger (KR) | 0.0 | $812k | 13k | 62.48 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.0 | $809k | 30k | 26.97 | |
| Schwab Strategic Tr cmn (SCHV) | 0.0 | $782k | 26k | 29.61 | |
| Vanguard FTSE Developed Market Foreign (VEA) | 0.0 | $778k | 13k | 62.47 | |
| Ormat Technologies (ORA) | 0.0 | $773k | 7.0k | 110.47 | |
| Hannon Armstrong (HASI) | 0.0 | $773k | 25k | 31.43 | |
| Yum China Holdings (YUMC) | 0.0 | $771k | 16k | 47.74 | |
| Agricultural Bank of China Foreign (ACGBY) | 0.0 | $757k | 41k | 18.46 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $755k | 1.3k | 570.21 | |
| Chubb (CB) | 0.0 | $753k | 2.4k | 312.12 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $749k | 4.3k | 173.49 | |
| Spirax-Sarco Engineering Foreign (SPXSF) | 0.0 | $734k | 8.0k | 91.73 | |
| ConocoPhillips (COP) | 0.0 | $732k | 7.8k | 93.61 | |
| Weatherford Intl Ordf (WFRD) | 0.0 | $700k | 9.0k | 78.26 | |
| Applied Materials (AMAT) | 0.0 | $696k | 2.7k | 256.99 | |
| Carrier Global Corporation (CARR) | 0.0 | $695k | 13k | 52.84 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $693k | 919.00 | 753.78 | |
| CVS Caremark Corporation (CVS) | 0.0 | $690k | 8.7k | 79.36 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $687k | 6.8k | 100.89 | |
| Rivian Automotive Inc Class A (RIVN) | 0.0 | $678k | 34k | 19.71 | |
| Eaton (ETN) | 0.0 | $662k | 2.1k | 318.51 | |
| Siemens (SIEGY) | 0.0 | $661k | 4.7k | 139.95 | |
| Fidelity Wise Origin Bitcoin F Other Asset (FBTC) | 0.0 | $649k | 8.5k | 76.23 | |
| Rogers Communications -cl B (RCI) | 0.0 | $636k | 17k | 37.73 | |
| Illinois Tool Works (ITW) | 0.0 | $634k | 2.6k | 246.30 | |
| Kenvue (KVUE) | 0.0 | $634k | 37k | 17.25 | |
| Schneider Elect Sa-unsp (SBGSY) | 0.0 | $633k | 12k | 54.93 | |
| Cummins (CMI) | 0.0 | $619k | 1.2k | 510.45 | |
| Essential Utils (WTRG) | 0.0 | $614k | 16k | 38.36 | |
| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 0.0 | $613k | 16k | 38.34 | |
| Snap-on Incorporated (SNA) | 0.0 | $613k | 1.8k | 344.60 | |
| Boswell J G Co Bwel (BWEL) | 0.0 | $604k | 1.3k | 458.65 | |
| Advanced Micro Devices (AMD) | 0.0 | $600k | 2.8k | 214.16 | |
| Bristol Myers Squibb (BMY) | 0.0 | $583k | 11k | 53.94 | |
| Franklin California Tax-Free M Bond Etf (FCAVX) | 0.0 | $569k | 84k | 6.75 | |
| Vanguard Total Intl Bond ETF Bond Etf (BNDX) | 0.0 | $568k | 12k | 48.32 | |
| Vanguard Total Bond Market Bond Etf (BND) | 0.0 | $559k | 7.5k | 74.07 | |
| Vanguard California Int-term t Bond Etf (VCADX) | 0.0 | $556k | 48k | 11.56 | |
| Nuveen CA Quality Muni Income Bond Etf (NAC) | 0.0 | $543k | 46k | 11.81 | |
| First National Bank Alaska (FBAK) | 0.0 | $537k | 1.8k | 299.75 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $527k | 4.2k | 125.82 | |
| Lowe's Companies (LOW) | 0.0 | $525k | 2.2k | 241.16 | |
| Sodexo Foreign (SDXAY) | 0.0 | $507k | 49k | 10.27 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $505k | 7.7k | 66.00 | |
| iShares S&P Global Technology Sect. (IXN) | 0.0 | $495k | 4.7k | 104.99 | |
| Hubbell (HUBB) | 0.0 | $489k | 1.1k | 444.11 | |
| Ameriprise Financial (AMP) | 0.0 | $486k | 991.00 | 490.34 | |
| CSX Corporation (CSX) | 0.0 | $480k | 13k | 36.25 | |
| Brookfield Asset Management Foreign (BAM) | 0.0 | $479k | 9.1k | 52.39 | |
| Roche Holding (RHHBY) | 0.0 | $462k | 9.0k | 51.57 | |
| Fidelity msci info tech i (FTEC) | 0.0 | $461k | 2.1k | 224.67 | |
| Mondelez Int (MDLZ) | 0.0 | $458k | 8.5k | 53.83 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $451k | 4.6k | 97.40 | |
| Truist Financial Corp equities (TFC) | 0.0 | $447k | 9.1k | 49.21 | |
| First Solar (FSLR) | 0.0 | $444k | 1.7k | 261.23 | |
| Goldman Sachs (GS) | 0.0 | $441k | 502.00 | 879.00 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $440k | 17k | 26.23 | |
| General Dynamics Corporation (GD) | 0.0 | $438k | 1.3k | 336.66 | |
| Schwab Intl Equity ETF Foreign (SCHF) | 0.0 | $437k | 18k | 24.04 | |
| Computer Modelling (CMDXF) | 0.0 | $428k | 113k | 3.81 | |
| Lululemon Athletica (LULU) | 0.0 | $426k | 2.1k | 207.81 | |
| Nibe Industrier AB ORDF-SWEDEN Foreign (NDRBF) | 0.0 | $425k | 110k | 3.86 | |
| Oersted A/S ORDF - DENMARK Foreign (DOGEF) | 0.0 | $423k | 22k | 19.24 | |
| Grupo Aeroportuario del Pacifi Foreign (PAC) | 0.0 | $422k | 1.6k | 263.63 | |
| iShares S&P Global Energy Sector (IXC) | 0.0 | $419k | 10k | 41.93 | |
| Atmos Energy Corporation (ATO) | 0.0 | $406k | 2.4k | 167.63 | |
| Norfolk Southern (NSC) | 0.0 | $402k | 1.4k | 288.72 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $400k | 3.4k | 119.41 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $399k | 2.2k | 185.56 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $395k | 4.5k | 87.35 | |
| Vanguard European ETF Foreign (VGK) | 0.0 | $392k | 4.7k | 83.61 | |
| Public Storage (PSA) | 0.0 | $387k | 1.5k | 259.50 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $377k | 2.2k | 168.77 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $375k | 2.4k | 154.14 | |
| Target Corporation (TGT) | 0.0 | $366k | 3.7k | 97.75 | |
| Morgan Stanley (MS) | 0.0 | $366k | 2.1k | 177.53 | |
| Hershey Creamery (HRCR) | 0.0 | $363k | 90.00 | 4028.00 | |
| Rush Enterprises (RUSHA) | 0.0 | $361k | 6.7k | 53.94 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $361k | 3.0k | 120.18 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $346k | 7.7k | 44.71 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $334k | 6.5k | 51.81 | |
| Vanguard Total Intl Stock Inde Foreign (VXUS) | 0.0 | $333k | 4.4k | 75.44 | |
| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.0 | $332k | 2.7k | 121.75 | |
| General Mills (GIS) | 0.0 | $328k | 7.1k | 46.50 | |
| Allstate Corporation (ALL) | 0.0 | $328k | 1.6k | 208.15 | |
| Post Holdings Inc Common (POST) | 0.0 | $328k | 3.3k | 99.05 | |
| Tencent Holdings Ltd - (TCEHY) | 0.0 | $327k | 4.3k | 76.55 | |
| GSK (GSK) | 0.0 | $326k | 6.7k | 49.04 | |
| Seabridge Gold (SA) | 0.0 | $326k | 11k | 29.59 | |
| Torex Gold Resources (TORXF) | 0.0 | $325k | 6.8k | 47.76 | |
| iShares Short Term Muni Bond E Bond Etf (SUB) | 0.0 | $320k | 3.0k | 106.70 | |
| Anthem (ELV) | 0.0 | $319k | 911.00 | 350.55 | |
| CenterPoint Energy (CNP) | 0.0 | $319k | 8.3k | 38.34 | |
| salesforce (CRM) | 0.0 | $309k | 1.2k | 264.91 | |
| Limoneira Company (LMNR) | 0.0 | $307k | 24k | 12.62 | |
| News (NWSA) | 0.0 | $306k | 12k | 26.12 | |
| Fresenius Medical Care Foreign (FMS) | 0.0 | $306k | 13k | 23.82 | |
| Agnico (AEM) | 0.0 | $305k | 1.8k | 169.53 | |
| Nextera Energy Partners (XIFR) | 0.0 | $300k | 30k | 10.00 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $298k | 1.4k | 209.12 | |
| Pulte (PHM) | 0.0 | $296k | 2.5k | 117.26 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $293k | 1.2k | 246.16 | |
| Public Service Enterprise (PEG) | 0.0 | $291k | 3.6k | 80.30 | |
| Fnf (FNF) | 0.0 | $289k | 5.3k | 54.59 | |
| iShares Lehman Aggregate Bond Bond Etf (AGG) | 0.0 | $289k | 2.9k | 99.88 | |
| Church & Dwight (CHD) | 0.0 | $286k | 3.4k | 83.85 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $285k | 1.8k | 162.63 | |
| Trane Technologies (TT) | 0.0 | $285k | 732.00 | 389.20 | |
| National Grid (NGG) | 0.0 | $285k | 3.7k | 77.36 | |
| First Trust SSI Strategic Conv Bond Etf (FCVT) | 0.0 | $283k | 6.6k | 43.03 | |
| Schlumberger (SLB) | 0.0 | $278k | 7.2k | 38.38 | |
| Levi Strauss Co New cl a com stk (LEVI) | 0.0 | $275k | 13k | 20.74 | |
| American Electric Power Company (AEP) | 0.0 | $273k | 2.4k | 115.31 | |
| Embraer SA Foreign (EMBJ) | 0.0 | $270k | 4.2k | 64.37 | |
| Textron (TXT) | 0.0 | $270k | 3.1k | 87.17 | |
| Marsh & McLennan Companies | 0.0 | $264k | 1.4k | 185.52 | |
| TCW Flexible Income ETF Bond Etf (FLXR) | 0.0 | $261k | 6.6k | 39.60 | |
| Principal Spectrum Pfd Sec Act Bond Etf (PREF) | 0.0 | $248k | 13k | 19.07 | |
| Tower Properties (TPRP) | 0.0 | $245k | 10.00 | 24500.00 | |
| Gilead Sciences (GILD) | 0.0 | $234k | 1.9k | 122.74 | |
| Samsung Electronics P | 0.0 | $232k | 3.8k | 61.91 | |
| Analog Devices (ADI) | 0.0 | $229k | 845.00 | 271.20 | |
| Chicago Atlantic Real Estate Fin (REFI) | 0.0 | $227k | 19k | 12.26 | |
| Renew Energy Global Foreign (RNW) | 0.0 | $226k | 40k | 5.65 | |
| PNC Financial Services (PNC) | 0.0 | $226k | 1.1k | 208.73 | |
| Equifax (EFX) | 0.0 | $224k | 1.0k | 216.98 | |
| Essilor Intl S A (ESLOY) | 0.0 | $224k | 1.4k | 158.42 | |
| Asml Holding (ASML) | 0.0 | $224k | 209.00 | 1069.86 | |
| H&R Block (HRB) | 0.0 | $218k | 5.0k | 43.58 | |
| Pimco 0-5 Year H/Y Corp Bond E Bond Etf (HYS) | 0.0 | $216k | 2.3k | 94.82 | |
| Applovin Corp Class A (APP) | 0.0 | $216k | 320.00 | 673.82 | |
| Bloom Energy Corp (BE) | 0.0 | $214k | 2.5k | 86.89 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $211k | 591.00 | 357.17 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $207k | 1.5k | 136.07 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $205k | 587.00 | 349.99 | |
| Ishares Msci Global Metals & etp (PICK) | 0.0 | $205k | 4.0k | 51.34 | |
| Canadian Natl Ry (CNI) | 0.0 | $204k | 2.1k | 98.85 | |
| Capital One Financial (COF) | 0.0 | $203k | 836.00 | 242.36 | |
| Prudential Financial (PRU) | 0.0 | $201k | 1.8k | 112.88 | |
| Invesco California Value Muni Bond Etf (VCV) | 0.0 | $179k | 16k | 11.13 | |
| Organon & Co (OGN) | 0.0 | $160k | 22k | 7.17 | |
| Banco do Brasil Foreign (BDORY) | 0.0 | $159k | 40k | 3.96 | |
| Ford Motor Company (F) | 0.0 | $137k | 10k | 13.12 | |
| Loomis Sayles Fds Bond Fund In Bond Etf (LSBDX) | 0.0 | $132k | 11k | 12.24 | |
| Pimco GNMA and Govt Securities Bond Etf (PDMIX) | 0.0 | $129k | 14k | 9.52 | |
| Metropolitan West Total Return Bond Etf (MWTRX) | 0.0 | $103k | 11k | 9.17 | |
| PCM Fund (PCM) | 0.0 | $80k | 13k | 6.14 | |
| Opendoor Technologies (OPEN) | 0.0 | $70k | 12k | 5.83 | |
| Plug Power (PLUG) | 0.0 | $53k | 27k | 1.97 | |
| Clean Energy Fuels (CLNE) | 0.0 | $25k | 12k | 2.10 | |
| Kore Potash Foreign | 0.0 | $20k | 500k | 0.04 | |
| H E R C Products (HERC) | 0.0 | $0 | 15k | 0.00 |
