Everett Harris & Co as of March 31, 2026
Portfolio Holdings for Everett Harris & Co
Everett Harris & Co holds 323 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 13.4 | $1.0B | 4.1M | 253.79 | |
| Berkshire Hathaway (BRK.A) | 13.1 | $1.0B | 1.4k | 718140.00 | |
| Costco Wholesale Corporation (COST) | 10.0 | $775M | 778k | 996.43 | |
| Alphabet Inc Class C cs (GOOG) | 7.1 | $555M | 1.9M | 286.86 | |
| Microsoft Corporation (MSFT) | 6.9 | $539M | 1.5M | 370.17 | |
| Berkshire Hathaway (BRK.B) | 3.9 | $306M | 639k | 479.20 | |
| Novo Nordisk A/S (NVO) | 3.0 | $236M | 6.4M | 36.75 | |
| Amazon (AMZN) | 2.7 | $213M | 1.0M | 208.27 | |
| Vanguard Health Care ETF (VHT) | 2.5 | $198M | 726k | 272.33 | |
| TJX Companies (TJX) | 2.3 | $180M | 1.1M | 159.70 | |
| Alphabet Inc Class A cs (GOOGL) | 2.1 | $160M | 556k | 287.56 | |
| Abbott Laboratories (ABT) | 1.9 | $149M | 1.5M | 102.67 | |
| Bank of America Corporation (BAC) | 1.7 | $135M | 2.8M | 48.75 | |
| McDonald's Corporation (MCD) | 1.6 | $121M | 391k | 310.79 | |
| Johnson & Johnson (JNJ) | 1.5 | $115M | 470k | 244.44 | |
| Chevron Corporation (CVX) | 1.4 | $112M | 541k | 206.90 | |
| Abbvie (ABBV) | 1.4 | $112M | 513k | 217.49 | |
| Walt Disney Company (DIS) | 1.4 | $111M | 1.2M | 96.38 | |
| Wal-Mart Stores (WMT) | 1.2 | $92M | 742k | 124.28 | |
| Becton, Dickinson and (BDX) | 1.1 | $87M | 554k | 157.23 | |
| Starbucks Corporation (SBUX) | 1.1 | $86M | 959k | 89.59 | |
| Unilever (UL) | 1.0 | $80M | 1.4M | 56.97 | |
| Accenture (ACN) | 0.9 | $73M | 368k | 198.29 | |
| Colgate-Palmolive Company (CL) | 0.9 | $67M | 780k | 85.23 | |
| Pepsi (PEP) | 0.7 | $57M | 368k | 155.29 | |
| Nike (NKE) | 0.7 | $55M | 1.0M | 52.82 | |
| Comcast Corporation (CMCSA) | 0.6 | $44M | 1.5M | 28.71 | |
| American Water Works (AWK) | 0.5 | $42M | 307k | 136.09 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.5 | $40M | 433k | 93.00 | |
| Home Depot (HD) | 0.4 | $34M | 105k | 328.89 | |
| FactSet Research Systems (FDS) | 0.4 | $33M | 153k | 216.99 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $30M | 50k | 604.39 | |
| Taiwan Semiconductor Mfg (TSM) | 0.4 | $29M | 85k | 337.95 | |
| Vanguard Growth ETF (VUG) | 0.4 | $29M | 66k | 436.79 | |
| Expeditors International of Washington (EXPD) | 0.4 | $29M | 201k | 143.23 | |
| Verizon Communications (VZ) | 0.4 | $27M | 544k | 50.20 | |
| Merck & Co (MRK) | 0.3 | $27M | 222k | 120.29 | |
| Progressive Corporation (PGR) | 0.3 | $26M | 131k | 198.24 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $23M | 137k | 169.66 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $22M | 113k | 192.90 | |
| Union Pacific Corporation (UNP) | 0.3 | $22M | 90k | 242.62 | |
| Waters Corporation (WAT) | 0.3 | $21M | 72k | 297.80 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $21M | 226k | 93.98 | |
| MasterCard Incorporated (MA) | 0.3 | $21M | 42k | 499.66 | |
| Ecolab (ECL) | 0.3 | $20M | 74k | 266.02 | |
| Jacobs Engineering Group (J) | 0.2 | $19M | 150k | 127.28 | |
| Bank of America Corp. Conv Pfd (BAC.PL) | 0.2 | $17M | 14k | 1191.56 | |
| Anheuser-Busch InBev NV (BUD) | 0.2 | $17M | 239k | 69.37 | |
| Labcorp Holdings (LH) | 0.2 | $15M | 56k | 266.81 | |
| Henry Schein (HSIC) | 0.2 | $14M | 183k | 73.70 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $13M | 22k | 577.18 | |
| Nextera Energy (NEE) | 0.2 | $12M | 131k | 92.88 | |
| Oneok (OKE) | 0.1 | $9.4M | 104k | 90.39 | |
| Dominion Resources (D) | 0.1 | $9.3M | 150k | 61.82 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $8.2M | 28k | 294.16 | |
| Amgen (AMGN) | 0.1 | $8.1M | 23k | 351.85 | |
| Eli Lilly & Co. (LLY) | 0.1 | $8.1M | 8.8k | 919.77 | |
| Facebook Inc cl a (META) | 0.1 | $8.1M | 14k | 572.13 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $8.0M | 13k | 597.54 | |
| Procter & Gamble Company (PG) | 0.1 | $8.0M | 55k | 144.44 | |
| Pfizer (PFE) | 0.1 | $7.9M | 280k | 28.08 | |
| Coca-Cola Company (KO) | 0.1 | $7.6M | 101k | 76.05 | |
| iShares Core MSCI Emerging Mar Foreign (IEMG) | 0.1 | $7.6M | 109k | 69.75 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $7.6M | 16k | 491.53 | |
| Simon Property (SPG) | 0.1 | $7.3M | 39k | 186.53 | |
| Vanguard Ultra-Short Bond ETF Bond Etf (VUSB) | 0.1 | $7.3M | 147k | 49.78 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $7.3M | 62k | 117.06 | |
| NVIDIA Corporation (NVDA) | 0.1 | $6.8M | 39k | 174.40 | |
| TETRA Technologies (TTI) | 0.1 | $6.8M | 804k | 8.52 | |
| Arrowhead Research | 0.1 | $6.6M | 105k | 62.70 | |
| Pason Systems (PSYTF) | 0.1 | $6.4M | 668k | 9.52 | |
| Edwards Lifesciences (EW) | 0.1 | $6.3M | 78k | 80.08 | |
| Canadian Pacific Kansas City (CP) | 0.1 | $6.1M | 77k | 78.66 | |
| United Parcel Service (UPS) | 0.1 | $5.9M | 60k | 98.38 | |
| Cogeco (CGECF) | 0.1 | $5.8M | 117k | 49.45 | |
| Vanguard Short-Term Corp Bond Bond Etf (VCSH) | 0.1 | $5.5M | 70k | 79.27 | |
| Zimmer Holdings (ZBH) | 0.1 | $5.5M | 61k | 90.42 | |
| Vanguard Short-Term Treasury E Bond Etf (VGSH) | 0.1 | $5.2M | 89k | 58.54 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $5.0M | 7.6k | 650.36 | |
| Victorias Secret And (VSCO) | 0.1 | $4.9M | 105k | 46.36 | |
| Emerson Electric (EMR) | 0.1 | $4.7M | 36k | 131.02 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $4.7M | 32k | 148.10 | |
| Medtronic (MDT) | 0.1 | $4.7M | 54k | 86.65 | |
| Las Vegas Sands (LVS) | 0.1 | $4.4M | 83k | 53.88 | |
| Kinder Morgan (KMI) | 0.1 | $4.4M | 132k | 33.53 | |
| Csw Industrials (CSW) | 0.1 | $4.4M | 17k | 260.58 | |
| Blackrock (BLK) | 0.1 | $4.3M | 4.5k | 961.71 | |
| The Magnum Ice Cream C F (MICC) | 0.1 | $4.3M | 285k | 14.95 | |
| Visa (V) | 0.1 | $4.1M | 14k | 302.23 | |
| Valvoline Inc Common (VVV) | 0.0 | $3.8M | 114k | 33.68 | |
| Weyerhaeuser Company (WY) | 0.0 | $3.6M | 149k | 24.43 | |
| Jpmorgan Chase Finl (AMJB) | 0.0 | $3.4M | 99k | 34.57 | |
| Qualcomm (QCOM) | 0.0 | $3.4M | 26k | 128.78 | |
| Yum! Brands (YUM) | 0.0 | $3.4M | 22k | 155.48 | |
| SYSCO Corporation (SYY) | 0.0 | $3.3M | 46k | 71.33 | |
| Citigroup Inc Var (Principal) | 0.0 | $3.1M | 3.1M | 1.00 | |
| Citigroup (C) | 0.0 | $3.0M | 27k | 113.41 | |
| Enterprise Products Partners (EPD) | 0.0 | $3.0M | 80k | 37.84 | |
| International Flavors & Fragrances (IFF) | 0.0 | $3.0M | 41k | 72.55 | |
| Caterpillar (CAT) | 0.0 | $2.8M | 3.9k | 708.46 | |
| Novartis (NVS) | 0.0 | $2.7M | 17k | 152.75 | |
| iShares MSCI Singapore Index F Foreign (EWS) | 0.0 | $2.6M | 93k | 28.22 | |
| Baxter International (BAX) | 0.0 | $2.6M | 155k | 16.80 | |
| Cisco Systems (CSCO) | 0.0 | $2.6M | 34k | 77.59 | |
| Philip Morris International (PM) | 0.0 | $2.5M | 15k | 165.34 | |
| Vanguard Short-Term Bond ETF Bond Etf (BSV) | 0.0 | $2.5M | 32k | 78.41 | |
| Phillips 66 (PSX) | 0.0 | $2.4M | 13k | 182.18 | |
| General Electric (GE) | 0.0 | $2.4M | 8.5k | 283.77 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $2.3M | 7.1k | 320.81 | |
| Brookfield Corporation Foreign (BN) | 0.0 | $2.2M | 54k | 40.47 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $2.2M | 29k | 74.25 | |
| Intel Corporation (INTC) | 0.0 | $2.1M | 49k | 44.13 | |
| Dorchester Minerals (DMLP) | 0.0 | $2.1M | 77k | 27.10 | |
| iShares Dow Jones US Utilities (IDU) | 0.0 | $2.1M | 18k | 116.11 | |
| Pax Ellevate Global Womens Ind (PXWEX) | 0.0 | $2.1M | 63k | 33.11 | |
| Atlanta Braves Hldgs Inc Com Ser C (BATRK) | 0.0 | $2.0M | 48k | 42.70 | |
| Wells Fargo & Company (WFC) | 0.0 | $2.0M | 26k | 79.61 | |
| Enbridge (ENB) | 0.0 | $2.0M | 37k | 54.14 | |
| Stryker Corporation (SYK) | 0.0 | $1.9M | 5.9k | 328.59 | |
| Danaher Corporation (DHR) | 0.0 | $1.9M | 10k | 189.60 | |
| Cardinal Health (CAH) | 0.0 | $1.9M | 9.0k | 211.31 | |
| American Express Company (AXP) | 0.0 | $1.8M | 6.1k | 302.48 | |
| Vanguard Esg U.s. Stock Etf etf (ESGV) | 0.0 | $1.8M | 16k | 112.27 | |
| Par Petroleum (PARR) | 0.0 | $1.7M | 28k | 62.64 | |
| Ge Vernova (GEV) | 0.0 | $1.7M | 2.0k | 873.12 | |
| Paypal Holdings (PYPL) | 0.0 | $1.7M | 38k | 45.23 | |
| Automatic Data Processing (ADP) | 0.0 | $1.7M | 8.2k | 203.18 | |
| Intuitive Surgical (ISRG) | 0.0 | $1.6M | 3.6k | 460.99 | |
| Utah Medical Products (UTMD) | 0.0 | $1.6M | 26k | 61.99 | |
| Host Hotels & Resorts (HST) | 0.0 | $1.5M | 80k | 19.16 | |
| iShares S&P 500 Index (IVV) | 0.0 | $1.5M | 2.3k | 653.21 | |
| International Business Machines (IBM) | 0.0 | $1.5M | 6.3k | 242.39 | |
| FedEx Corporation (FDX) | 0.0 | $1.5M | 4.2k | 356.18 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $1.4M | 6.7k | 215.06 | |
| Altria (MO) | 0.0 | $1.4M | 22k | 65.99 | |
| Corning Incorporated (GLW) | 0.0 | $1.4M | 10k | 135.97 | |
| Honeywell International (HON) | 0.0 | $1.4M | 6.1k | 226.03 | |
| Tc Energy Corp (TRP) | 0.0 | $1.4M | 22k | 62.60 | |
| Komatsu Foreign (KMTUY) | 0.0 | $1.3M | 34k | 39.26 | |
| China Mobile | 0.0 | $1.3M | 129k | 10.10 | |
| U.S. Bancorp (USB) | 0.0 | $1.3M | 24k | 52.01 | |
| Oracle Corporation (ORCL) | 0.0 | $1.3M | 8.6k | 147.11 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $1.2M | 31k | 40.09 | |
| Williams Companies (WMB) | 0.0 | $1.2M | 17k | 72.78 | |
| Paccar (PCAR) | 0.0 | $1.2M | 11k | 115.50 | |
| Broadcom (AVGO) | 0.0 | $1.2M | 3.8k | 309.51 | |
| Technology SPDR (XLK) | 0.0 | $1.2M | 8.8k | 132.90 | |
| Alliant Energy Corporation (LNT) | 0.0 | $1.2M | 16k | 71.76 | |
| At&t (T) | 0.0 | $1.2M | 40k | 28.99 | |
| Linde (LIN) | 0.0 | $1.1M | 2.3k | 495.76 | |
| Netflix (NFLX) | 0.0 | $1.1M | 12k | 96.15 | |
| Deere & Company (DE) | 0.0 | $1.1M | 2.0k | 563.30 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $1.1M | 2.6k | 426.40 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $1.1M | 5.7k | 191.93 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $1.1M | 5.0k | 216.58 | |
| eBay (EBAY) | 0.0 | $1.1M | 12k | 91.02 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $1.1M | 9.0k | 118.21 | |
| Sunococorp Unt (SUNC) | 0.0 | $1.0M | 17k | 61.65 | |
| Boeing Company (BA) | 0.0 | $1.0M | 5.2k | 199.03 | |
| DBS Group Holdings - Spons Foreign (DBSDY) | 0.0 | $1.0M | 5.8k | 179.27 | |
| ConocoPhillips (COP) | 0.0 | $1.0M | 7.8k | 132.00 | |
| Tesla Motors (TSLA) | 0.0 | $1.0M | 2.8k | 371.76 | |
| Daily Journal Corporation (DJCO) | 0.0 | $1.0M | 2.1k | 482.34 | |
| 3M Company (MMM) | 0.0 | $1.0M | 7.0k | 145.23 | |
| Otc Markets (OTCM) | 0.0 | $993k | 19k | 53.53 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.0 | $979k | 30k | 32.64 | |
| Air Products & Chemicals (APD) | 0.0 | $958k | 3.3k | 290.49 | |
| Kroger (KR) | 0.0 | $941k | 13k | 72.36 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $909k | 31k | 29.13 | |
| Vanguard Emerging Market ETF Foreign (VWO) | 0.0 | $907k | 17k | 54.05 | |
| Hannon Armstrong (HASI) | 0.0 | $904k | 25k | 36.75 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $903k | 1.3k | 682.24 | |
| iShares MSCI Emerging Markets Foreign (EEM) | 0.0 | $891k | 16k | 56.79 | |
| Waste Management (WM) | 0.0 | $888k | 3.9k | 229.79 | |
| Pimco Income Fund Bond Etf (PIMIX) | 0.0 | $887k | 82k | 10.78 | |
| Schwab Strategic Tr cmn (SCHV) | 0.0 | $854k | 28k | 30.50 | |
| UnitedHealth (UNH) | 0.0 | $850k | 3.1k | 270.59 | |
| Weatherford Intl Ordf (WFRD) | 0.0 | $847k | 9.0k | 94.58 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $839k | 4.3k | 194.14 | |
| Phoenix Companies PFD | 0.0 | $803k | 45k | 17.85 | |
| Carrier Global Corporation (CARR) | 0.0 | $796k | 14k | 56.31 | |
| Chubb (CB) | 0.0 | $786k | 2.4k | 325.93 | |
| Ormat Technologies (ORA) | 0.0 | $783k | 7.0k | 111.92 | |
| Siemens Healthineers F Unsponsored Adr 1 Adr Reps 0.5 Ord (SMMNY) | 0.0 | $780k | 37k | 21.19 | |
| Sodexo Foreign (SDXAY) | 0.0 | $748k | 72k | 10.33 | |
| West Pharmaceutical Services (WST) | 0.0 | $747k | 3.0k | 250.64 | |
| Coeur D Alene Mines Corp Idaho | 0.0 | $738k | 39k | 18.77 | |
| iShares 1-3yr Int'l Treasury B Bond Etf (ISHG) | 0.0 | $736k | 9.9k | 74.18 | |
| Agricultural Bank of China Foreign (ACGBY) | 0.0 | $734k | 41k | 17.90 | |
| Applied Materials (AMAT) | 0.0 | $721k | 2.1k | 341.79 | |
| Boswell J G Co Bwel (BWEL) | 0.0 | $712k | 1.3k | 550.00 | |
| Federal Agricultural Mortgage (AGM) | 0.0 | $708k | 4.8k | 148.35 | |
| Spirax-Sarco Engineering Foreign (SPXSF) | 0.0 | $704k | 8.0k | 88.02 | |
| S&p Global (SPGI) | 0.0 | $698k | 1.6k | 425.34 | |
| Yum China Holdings (YUMC) | 0.0 | $695k | 14k | 48.78 | |
| WisdomTree Floating Rate Treas Bond Etf (USFR) | 0.0 | $690k | 14k | 50.34 | |
| Illinois Tool Works (ITW) | 0.0 | $670k | 2.6k | 260.29 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $661k | 6.9k | 96.47 | |
| Cummins (CMI) | 0.0 | $653k | 1.2k | 538.02 | |
| Rogers Communications -cl B (RCI) | 0.0 | $647k | 17k | 38.45 | |
| Snap-on Incorporated (SNA) | 0.0 | $647k | 1.8k | 363.22 | |
| Essential Utils (WTRG) | 0.0 | $644k | 16k | 40.27 | |
| Eaton (ETN) | 0.0 | $643k | 1.8k | 357.67 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $641k | 919.00 | 697.72 | |
| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 0.0 | $637k | 16k | 39.83 | |
| Schneider Elect Sa-unsp (SBGSY) | 0.0 | $628k | 12k | 54.43 | |
| Kenvue (KVUE) | 0.0 | $627k | 36k | 17.24 | |
| CVS Caremark Corporation (CVS) | 0.0 | $624k | 8.7k | 71.82 | |
| Advanced Micro Devices (AMD) | 0.0 | $591k | 2.9k | 203.43 | |
| CSX Corporation (CSX) | 0.0 | $581k | 14k | 41.05 | |
| iShares S&P Global Energy Sector (IXC) | 0.0 | $576k | 10k | 57.61 | |
| Siemens (SIEGY) | 0.0 | $576k | 4.7k | 121.88 | |
| Suncor Energy (SU) | 0.0 | $574k | 8.7k | 66.11 | |
| ViaSat (VSAT) | 0.0 | $573k | 13k | 45.80 | |
| Franklin California Tax-Free M Bond Etf (FCAVX) | 0.0 | $564k | 84k | 6.68 | |
| Mondelez Int (MDLZ) | 0.0 | $553k | 9.6k | 57.64 | |
| Hubbell (HUBB) | 0.0 | $540k | 1.1k | 490.74 | |
| Nuveen CA Quality Muni Income Bond Etf (NAC) | 0.0 | $536k | 46k | 11.65 | |
| Oersted A/S ORDF - DENMARK Foreign (DOGEF) | 0.0 | $529k | 22k | 24.05 | |
| Rivian Automotive Inc Class A (RIVN) | 0.0 | $518k | 34k | 15.05 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $517k | 7.7k | 67.53 | |
| Fidelity Wise Origin Bitcoin F Other Asset (FBTC) | 0.0 | $510k | 8.6k | 59.03 | |
| Schwab Intl Equity ETF Foreign (SCHF) | 0.0 | $498k | 20k | 24.75 | |
| Lowe's Companies (LOW) | 0.0 | $491k | 2.1k | 236.28 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $473k | 7.7k | 61.26 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $471k | 19k | 25.10 | |
| Bristol Myers Squibb (BMY) | 0.0 | $468k | 7.7k | 60.65 | |
| Vanguard California Int-term t Bond Etf (VCADX) | 0.0 | $458k | 40k | 11.44 | |
| iShares S&P Global Technology Sect. (IXN) | 0.0 | $447k | 4.5k | 99.96 | |
| General Dynamics Corporation (GD) | 0.0 | $446k | 1.3k | 343.22 | |
| Nibe Industrier AB ORDF-SWEDEN Foreign (NDRBF) | 0.0 | $446k | 110k | 4.05 | |
| Roche Holding (RHHBY) | 0.0 | $446k | 9.0k | 49.71 | |
| Rush Enterprises (RUSHA) | 0.0 | $443k | 6.7k | 66.11 | |
| Ameriprise Financial (AMP) | 0.0 | $440k | 991.00 | 444.40 | |
| Atmos Energy Corporation (ATO) | 0.0 | $440k | 2.4k | 184.72 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $439k | 4.0k | 108.98 | |
| Target Corporation (TGT) | 0.0 | $438k | 3.6k | 121.20 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $433k | 4.6k | 93.54 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $428k | 1.8k | 244.18 | |
| Fidelity msci info tech i (FTEC) | 0.0 | $427k | 2.1k | 208.05 | |
| Goldman Sachs (GS) | 0.0 | $425k | 502.00 | 845.99 | |
| Ishares Msci Global Metals & etp (PICK) | 0.0 | $418k | 7.4k | 56.59 | |
| Truist Financial Corp equities (TFC) | 0.0 | $417k | 9.1k | 45.97 | |
| Brookfield Asset Management Foreign (BAM) | 0.0 | $407k | 9.1k | 44.45 | |
| Public Storage (PSA) | 0.0 | $403k | 1.5k | 270.88 | |
| Norfolk Southern (NSC) | 0.0 | $401k | 1.4k | 287.00 | |
| Grupo Aeroportuario del Pacifi Foreign (PAC) | 0.0 | $395k | 1.6k | 246.87 | |
| Health Care SPDR (XLV) | 0.0 | $388k | 2.6k | 146.61 | |
| Vanguard European ETF Foreign (VGK) | 0.0 | $387k | 4.7k | 82.44 | |
| First National Bank Alaska (FBAK) | 0.0 | $385k | 1.3k | 299.00 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $377k | 2.2k | 168.85 | |
| Levi Strauss Co New cl a com stk (LEVI) | 0.0 | $375k | 20k | 18.49 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $373k | 3.0k | 124.31 | |
| Agnico (AEM) | 0.0 | $365k | 1.8k | 202.98 | |
| CenterPoint Energy (CNP) | 0.0 | $359k | 8.3k | 43.16 | |
| Hershey Creamery (HRCR) | 0.0 | $352k | 89.00 | 3950.00 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $348k | 4.5k | 77.08 | |
| Morgan Stanley (MS) | 0.0 | $339k | 2.1k | 164.57 | |
| First Solar (FSLR) | 0.0 | $335k | 1.7k | 197.26 | |
| Moderna (MRNA) | 0.0 | $335k | 6.6k | 50.80 | |
| Bloom Energy Corp (BE) | 0.0 | $333k | 2.5k | 135.49 | |
| News (NWSA) | 0.0 | $328k | 13k | 24.93 | |
| Post Holdings Inc Common (POST) | 0.0 | $327k | 3.3k | 98.86 | |
| GSK (GSK) | 0.0 | $323k | 5.9k | 55.19 | |
| Allstate Corporation (ALL) | 0.0 | $322k | 1.6k | 207.34 | |
| Vanguard Total Intl Stock Inde Foreign (VXUS) | 0.0 | $320k | 4.2k | 77.11 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $320k | 5.9k | 54.63 | |
| iShares Short Term Muni Bond E Bond Etf (SUB) | 0.0 | $320k | 3.0k | 106.50 | |
| Nextera Energy Partners (XIFR) | 0.0 | $319k | 30k | 10.62 | |
| Torex Gold Resources (TORXF) | 0.0 | $312k | 6.8k | 45.90 | |
| PNC Financial Services (PNC) | 0.0 | $312k | 1.5k | 208.08 | |
| National Grid (NGG) | 0.0 | $312k | 3.7k | 84.61 | |
| Church & Dwight (CHD) | 0.0 | $309k | 3.3k | 93.32 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $307k | 2.2k | 142.85 | |
| Lululemon Athletica (LULU) | 0.0 | $306k | 2.0k | 153.10 | |
| Trane Technologies (TT) | 0.0 | $305k | 732.00 | 416.74 | |
| Schlumberger (SLB) | 0.0 | $302k | 5.9k | 51.39 | |
| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.0 | $299k | 2.7k | 109.69 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $296k | 1.2k | 248.00 | |
| Pulte (PHM) | 0.0 | $294k | 2.5k | 117.61 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $294k | 1.4k | 205.80 | |
| Cheniere Energy (LNG) | 0.0 | $291k | 1.0k | 283.88 | |
| First Trust SSI Strategic Conv Bond Etf (FCVT) | 0.0 | $291k | 6.6k | 44.18 | |
| Computer Modelling (CMDXF) | 0.0 | $288k | 94k | 3.06 | |
| iShares Lehman Aggregate Bond Bond Etf (AGG) | 0.0 | $287k | 2.9k | 99.27 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $283k | 2.5k | 114.99 | |
| Samsung Electronics P | 0.0 | $282k | 3.8k | 75.19 | |
| Keysight Technologies (KEYS) | 0.0 | $276k | 979.00 | 282.37 | |
| Asml Holding (ASML) | 0.0 | $273k | 207.00 | 1320.83 | |
| American Electric Power Company (AEP) | 0.0 | $273k | 2.1k | 131.06 | |
| Textron (TXT) | 0.0 | $271k | 3.1k | 87.56 | |
| Limoneira Company (LMNR) | 0.0 | $271k | 20k | 13.42 | |
| Anthem (ELV) | 0.0 | $267k | 911.00 | 292.75 | |
| Gilead Sciences (GILD) | 0.0 | $265k | 1.9k | 139.37 | |
| TCW Flexible Income ETF Bond Etf (FLXR) | 0.0 | $259k | 6.6k | 39.27 | |
| Analog Devices (ADI) | 0.0 | $258k | 812.00 | 318.14 | |
| Seabridge Gold (SA) | 0.0 | $255k | 9.0k | 28.34 | |
| Tower Properties (TPRP) | 0.0 | $250k | 10.00 | 25000.00 | |
| Embraer SA Foreign (EMBJ) | 0.0 | $249k | 4.2k | 59.34 | |
| Tencent Holdings Ltd - (TCEHY) | 0.0 | $248k | 3.9k | 63.22 | |
| iShares MSCI South Korea Index Foreign (EWY) | 0.0 | $246k | 2.0k | 123.01 | |
| Fnf (FNF) | 0.0 | $246k | 5.3k | 46.38 | |
| Canadian Natl Ry (CNI) | 0.0 | $240k | 2.3k | 102.77 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $232k | 3.6k | 65.00 | |
| General Mills (GIS) | 0.0 | $226k | 6.1k | 37.22 | |
| Banco do Brasil Foreign (BDORY) | 0.0 | $225k | 50k | 4.50 | |
| Marsh & McLennan Companies (MRSH) | 0.0 | $219k | 1.3k | 173.45 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $215k | 146.00 | 1472.41 | |
| Pimco 0-5 Year H/Y Corp Bond E Bond Etf (HYS) | 0.0 | $213k | 2.3k | 93.27 | |
| Chicago Atlantic Real Estate Fin (REFI) | 0.0 | $208k | 18k | 11.32 | |
| Renew Energy Global Foreign (RNW) | 0.0 | $183k | 40k | 4.58 | |
| Invesco California Value Muni Bond Etf (VCV) | 0.0 | $168k | 16k | 10.44 | |
| Hooker Furniture Corporation (HOFT) | 0.0 | $147k | 11k | 12.88 | |
| Loomis Sayles Fds Bond Fund In Bond Etf (LSBDX) | 0.0 | $130k | 11k | 12.00 | |
| Pimco GNMA and Govt Securities Bond Etf (PDMIX) | 0.0 | $128k | 14k | 9.51 | |
| Organon & Co (OGN) | 0.0 | $127k | 21k | 5.99 | |
| Metropolitan West Total Return Bond Etf (MWTRX) | 0.0 | $102k | 11k | 9.10 | |
| PCM Fund (PCM) | 0.0 | $75k | 13k | 5.71 | |
| Cornerstone Strategic Value (CLM) | 0.0 | $74k | 10k | 7.28 | |
| Plug Power (PLUG) | 0.0 | $60k | 27k | 2.26 | |
| Clean Energy Fuels (CLNE) | 0.0 | $30k | 12k | 2.48 | |
| Kore Potash Foreign | 0.0 | $20k | 500k | 0.04 | |
| H E R C Products (HERC) | 0.0 | $0 | 15k | 0.00 |
