0001085146-22-000439.txt : 20220202 0001085146-22-000439.hdr.sgml : 20220202 20220201212533 ACCESSION NUMBER: 0001085146-22-000439 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220202 DATE AS OF CHANGE: 20220201 EFFECTIVENESS DATE: 20220202 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EVERETT HARRIS & CO /CA/ CENTRAL INDEX KEY: 0001009254 IRS NUMBER: 950812696 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03919 FILM NUMBER: 22581353 BUSINESS ADDRESS: STREET 1: 801 SOUTH FIGUEROA, SUITE 2050 CITY: LOS ANGELES STATE: CA ZIP: 90017 BUSINESS PHONE: 2136252677 MAIL ADDRESS: STREET 1: 801 SOUTH FIGUEROA, SUITE 2050 CITY: LOS ANGELES STATE: CA ZIP: 90017 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001009254 XXXXXXXX 12-31-2021 12-31-2021 false EVERETT HARRIS & CO /CA/
801 SOUTH FIGUEROA, SUITE 2050 LOS ANGELES CA 90017
13F HOLDINGS REPORT 028-03919 N
Dave Clark Chief Compliance Officer 213-625-2677 /s/ Dave Clark Los Angeles CA 02-01-2022 0 268 7208083 false
INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 3969 22345 SH SOLE 0 0 22345 ABBOTT LABS COM 002824100 225747 1604002 SH SOLE 0 0 1604002 ABBVIE INC COM 00287Y109 75689 559002 SH SOLE 0 0 559002 ABERDEEN ASIA-PACIFIC INCOME COM 003009107 72 18952 SH SOLE 0 0 18952 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 157810 380677 SH SOLE 0 0 380677 ADOBE SYSTEMS INCORPORATED COM 00724F101 370 653 SH SOLE 0 0 653 AIR PRODS & CHEMS INC COM 009158106 606 1993 SH SOLE 0 0 1993 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 227 1914 SH SOLE 0 0 1914 ALLIANT ENERGY CORP COM 018802108 2068 33646 SH SOLE 0 0 33646 ALLISON TRANSMISSION HLDGS I COM 01973R101 2376 65370 SH SOLE 0 0 65370 ALPHABET INC CAP STK CL A 02079K305 95608 33002 SH SOLE 0 0 33002 ALPHABET INC CAP STK CL C 02079K107 327755 113269 SH SOLE 0 0 113269 ALTRIA GROUP INC COM 02209S103 1358 28648 SH SOLE 0 0 28648 AMAZON COM INC COM 023135106 182288 54670 SH SOLE 0 0 54670 AMERICAN ELEC PWR CO INC COM 025537101 604 6791 SH SOLE 0 0 6791 AMERICAN EXPRESS CO COM 025816109 1399 8553 SH SOLE 0 0 8553 AMERICAN WTR WKS CO INC NEW COM 030420103 69123 366000 SH SOLE 0 0 366000 AMGEN INC COM 031162100 5052 22455 SH SOLE 0 0 22455 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 17082 282109 SH SOLE 0 0 282109 ANTHEM INC COM 036752103 519 1120 SH SOLE 0 0 1120 APPLE INC COM 037833100 883653 4976365 SH SOLE 0 0 4976365 APPLIED MATLS INC COM 038222105 382 2427 SH SOLE 0 0 2427 AT&T INC COM 00206R102 1249 50762 SH SOLE 0 0 50762 ATMOS ENERGY CORP COM 049560105 411 3922 SH SOLE 0 0 3922 AUTOMATIC DATA PROCESSING IN COM 053015103 2448 9927 SH SOLE 0 0 9927 BAIDU INC SPON ADR REP A 056752108 468 3144 SH SOLE 0 0 3144 BARRICK GOLD CORP COM 067901108 200 10502 SH SOLE 0 0 10502 BATH & BODY WORKS INC COM 070830104 1580 22646 SH SOLE 0 0 22646 BAXTER INTL INC COM 071813109 56286 655703 SH SOLE 0 0 655703 BECTON DICKINSON & CO 6% DP CONV PFD B 075887406 38995 739241 SH SOLE 0 0 739241 BECTON DICKINSON & CO COM 075887109 122091 485489 SH SOLE 0 0 485489 BERKSHIRE HATHAWAY INC DEL CL A 084670108 644897 1431 SH SOLE 0 0 1431 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 213627 714472 SH SOLE 0 0 714472 BIOGEN INC COM 09062X103 207 863 SH SOLE 0 0 863 BK OF AMERICA CORP 7.25%CNV PFD L 060505682 40848 28261 SH SOLE 0 0 28261 BK OF AMERICA CORP COM 060505104 124094 2789249 SH SOLE 0 0 2789249 BLACKROCK INC COM 09247X101 2716 2966 SH SOLE 0 0 2966 BOEING CO COM 097023105 1292 6417 SH SOLE 0 0 6417 BRIGHT HEALTH GROUP INC COM 10920V107 52 15000 SH SOLE 0 0 15000 BRISTOL-MYERS SQUIBB CO COM 110122108 1008 16170 SH SOLE 0 0 16170 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 898 14765 SH SOLE 0 0 14765 BROWN FORMAN CORP CL A 115637100 570 8412 SH SOLE 0 0 8412 CANADIAN PAC RY LTD COM 13645T100 5772 80229 SH SOLE 0 0 80229 CARDINAL HEALTH INC COM 14149Y108 1145 22244 SH SOLE 0 0 22244 CARRIER GLOBAL CORPORATION COM 14448C104 760 14021 SH SOLE 0 0 14021 CASI PHARMACEUTICALS INC COM 14757U109 8 10002 SH SOLE 0 0 10002 CATERPILLAR INC COM 149123101 1179 5702 SH SOLE 0 0 5702 CENTERPOINT ENERGY INC COM 15189T107 484 17325 SH SOLE 0 0 17325 CERENCE INC COM 156727109 354 4625 SH SOLE 0 0 4625 CHARTER COMMUNICATIONS INC N CL A 16119P108 359 550 SH SOLE 0 0 550 CHECK POINT SOFTWARE TECH LT ORD M22465104 251 2150 SH SOLE 0 0 2150 CHEVRON CORP NEW COM 166764100 63709 542897 SH SOLE 0 0 542897 CHUBB LIMITED COM H1467J104 468 2419 SH SOLE 0 0 2419 CHURCH & DWIGHT CO INC COM 171340102 372 3631 SH SOLE 0 0 3631 CISCO SYS INC COM 17275R102 1752 27649 SH SOLE 0 0 27649 CLEAN ENERGY FUELS CORP COM 184499101 460 75000 SH SOLE 0 0 75000 COCA COLA CO COM 191216100 8004 135182 SH SOLE 0 0 135182 COLGATE PALMOLIVE CO COM 194162103 91510 1072296 SH SOLE 0 0 1072296 COMCAST CORP NEW CL A 20030N101 48986 973297 SH SOLE 0 0 973297 CONFORMIS INC COM 20717E101 29 38000 SH SOLE 0 0 38000 CONOCOPHILLIPS COM 20825C104 600 8317 SH SOLE 0 0 8317 CORNING INC COM 219350105 288 7740 SH SOLE 0 0 7740 COSTCO WHSL CORP NEW COM 22160K105 513378 904312 SH SOLE 0 0 904312 CSW INDUSTRIALS INC COM 126402106 2452 20287 SH SOLE 0 0 20287 CSX CORP COM 126408103 567 15069 SH SOLE 0 0 15069 CUMMINS INC COM 231021106 633 2900 SH SOLE 0 0 2900 CVS HEALTH CORP COM 126650100 12038 116697 SH SOLE 0 0 116697 DANA INC COM 235825205 456 20000 SH SOLE 0 0 20000 DANAHER CORPORATION COM 235851102 3848 11697 SH SOLE 0 0 11697 DEERE & CO COM 244199105 2030 5920 SH SOLE 0 0 5920 DIAGEO PLC SPON ADR NEW 25243Q205 336 1528 SH SOLE 0 0 1528 DISCOVERY INC COM SER C 25470F302 697 30443 SH SOLE 0 0 30443 DISNEY WALT CO COM 254687106 190705 1231230 SH SOLE 0 0 1231230 DOMINION ENERGY INC COM 25746U109 1760 22399 SH SOLE 0 0 22399 DORCHESTER MINERALS LP COM UNIT 25820R105 299 15100 SH SOLE 0 0 15100 EBAY INC. COM 278642103 1793 26955 SH SOLE 0 0 26955 ECOLAB INC COM 278865100 18410 78476 SH SOLE 0 0 78476 EDISON INTL COM 281020107 705 10335 SH SOLE 0 0 10335 EDWARDS LIFESCIENCES CORP COM 28176E108 24190 186727 SH SOLE 0 0 186727 EMERSON ELEC CO COM 291011104 2629 28281 SH SOLE 0 0 28281 ENBRIDGE INC COM 29250N105 2434 62282 SH SOLE 0 0 62282 ENTERPRISE PRODS PARTNERS L COM 293792107 1706 77704 SH SOLE 0 0 77704 EXPEDITORS INTL WASH INC COM 302130109 45546 339160 SH SOLE 0 0 339160 EXXON MOBIL CORP COM 30231G102 9786 159923 SH SOLE 0 0 159923 FACTSET RESH SYS INC COM 303075105 71896 147931 SH SOLE 0 0 147931 FEDEX CORP COM 31428X106 3254 12582 SH SOLE 0 0 12582 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 481 2128 SH SOLE 0 0 2128 FORTUNE BRANDS HOME & SEC IN COM 34964C106 305 2850 SH SOLE 0 0 2850 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1216 37449 SH SOLE 0 0 37449 FRP HLDGS INC COM 30292L107 243 4207 SH SOLE 0 0 4207 GENERAL DYNAMICS CORP COM 369550108 222 1066 SH SOLE 0 0 1066 GENERAL ELECTRIC CO COM NEW 369604301 1256 13296 SH SOLE 0 0 13296 GENERAL MLS INC COM 370334104 366 5436 SH SOLE 0 0 5436 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 597 13546 SH SOLE 0 0 13546 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 365 2656 SH SOLE 0 0 2656 HANESBRANDS INC COM 410345102 184 11000 SH SOLE 0 0 11000 HANNON ARMSTRONG SUST INFR C COM 41068X100 600 11300 SH SOLE 0 0 11300 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 31 10000 SH SOLE 0 0 10000 HOME DEPOT INC COM 437076102 66768 160884 SH SOLE 0 0 160884 HONEYWELL INTL INC COM 438516106 1610 7721 SH SOLE 0 0 7721 HOST HOTELS & RESORTS INC COM 44107P104 1193 68581 SH SOLE 0 0 68581 HUBBELL INC COM 443510607 229 1100 SH SOLE 0 0 1100 HUMANA INC COM 444859102 227 490 SH SOLE 0 0 490 IDACORP INC COM 451107106 243 2145 SH SOLE 0 0 2145 ILLINOIS TOOL WKS INC COM 452308109 347 1405 SH SOLE 0 0 1405 INDUSTRIAS BACHOCO SAB SPON ADR B 456463108 5397 126863 SH SOLE 0 0 126863 INTEL CORP COM 458140100 3418 66370 SH SOLE 0 0 66370 INTERNATIONAL BUSINESS MACHS COM 459200101 633 4733 SH SOLE 0 0 4733 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1728 11468 SH SOLE 0 0 11468 INTUITIVE SURGICAL INC COM NEW 46120E602 4937 13740 SH SOLE 0 0 13740 INVESCO ACTIVELY MANAGED ETF EMGRING MKTS50 46090C305 220 4820 SH SOLE 0 0 4820 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 26430 396250 SH SOLE 0 0 396250 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 572 3517 SH SOLE 0 0 3517 INVESCO QQQ TR UNIT SER 1 46090E103 333 838 SH SOLE 0 0 838 ISHARES INC CORE MSCI EMKT 46434G103 77923 1301758 SH SOLE 0 0 1301758 ISHARES INC MSCI EMRG CHN 46434G764 253 4175 SH SOLE 0 0 4175 ISHARES INC MSCI SINGPOR ETF 46434G780 517 24175 SH SOLE 0 0 24175 ISHARES INC MSCI TAIWAN ETF 46434G772 300 4500 SH SOLE 0 0 4500 ISHARES TR CORE S&P MCP ETF 464287507 676 2387 SH SOLE 0 0 2387 ISHARES TR CORE S&P SCP ETF 464287804 377 3294 SH SOLE 0 0 3294 ISHARES TR CORE S&P500 ETF 464287200 1254 2629 SH SOLE 0 0 2629 ISHARES TR GLOB HLTHCRE ETF 464287325 436 4830 SH SOLE 0 0 4830 ISHARES TR GLOBAL ENERG ETF 464287341 275 10000 SH SOLE 0 0 10000 ISHARES TR GLOBAL TECH ETF 464287291 560 8690 SH SOLE 0 0 8690 ISHARES TR ISHARES BIOTECH 464287556 306 2005 SH SOLE 0 0 2005 ISHARES TR MSCI EMG MKT ETF 464287234 1544 31607 SH SOLE 0 0 31607 ISHARES TR NATIONAL MUN ETF 464288414 384 3303 SH SOLE 0 0 3303 ISHARES TR RUS 1000 GRW ETF 464287614 660 2160 SH SOLE 0 0 2160 ISHARES TR S&P 100 ETF 464287101 611 2788 SH SOLE 0 0 2788 ISHARES TR SHRT NAT MUN ETF 464288158 322 3000 SH SOLE 0 0 3000 ISHARES TR U.S. UTILITS ETF 464287697 2807 31746 SH SOLE 0 0 31746 JBG SMITH PPTYS COM 46590V100 211 7335 SH SOLE 0 0 7335 JOHNSON & JOHNSON COM 478160104 150990 882623 SH SOLE 0 0 882623 JPMORGAN CHASE & CO COM 46625H100 2773 17509 SH SOLE 0 0 17509 KELLOGG CO COM 487836108 840 13045 SH SOLE 0 0 13045 KIMBERLY-CLARK CORP COM 494368103 1593 11146 SH SOLE 0 0 11146 KINDER MORGAN INC DEL COM 49456B101 1891 119243 SH SOLE 0 0 119243 KROGER CO COM 501044101 769 17000 SH SOLE 0 0 17000 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3480 11075 SH SOLE 0 0 11075 LANTRONIX INC COM NEW 516548203 188 24000 SH SOLE 0 0 24000 LAUDER ESTEE COS INC CL A 518439104 429 1159 SH SOLE 0 0 1159 LIBERTY BROADBAND CORP COM SER C 530307305 228 1415 SH SOLE 0 0 1415 LILLY ELI & CO COM 532457108 2299 8323 SH SOLE 0 0 8323 LIMONEIRA CO COM 532746104 674 44941 SH SOLE 0 0 44941 LINDE PLC SHS G5494J103 346 998 SH SOLE 0 0 998 LOCKHEED MARTIN CORP COM 539830109 19567 55054 SH SOLE 0 0 55054 LOWES COS INC COM 548661107 462 1786 SH SOLE 0 0 1786 LULULEMON ATHLETICA INC COM 550021109 903 2306 SH SOLE 0 0 2306 MASTERCARD INCORPORATED CL A 57636Q104 35617 99123 SH SOLE 0 0 99123 MCDONALDS CORP COM 580135101 109892 409938 SH SOLE 0 0 409938 MEDTRONIC PLC SHS G5960L103 18020 174193 SH SOLE 0 0 174193 MERCK & CO INC COM 58933Y105 12426 162132 SH SOLE 0 0 162132 META PLATFORMS INC CL A 30303M102 9957 29603 SH SOLE 0 0 29603 MICROSOFT CORP COM 594918104 560156 1665544 SH SOLE 0 0 1665544 MINERALS TECHNOLOGIES INC COM 603158106 468 6400 SH SOLE 0 0 6400 MISSION PRODUCE INC COM 60510V108 259 16500 SH SOLE 0 0 16500 MONDELEZ INTL INC CL A 609207105 460 6944 SH SOLE 0 0 6944 NATIONAL GRID PLC SPONSORED ADR NE 636274409 263 3634 SH SOLE 0 0 3634 NETFLIX INC COM 64110L106 590 979 SH SOLE 0 0 979 NEXTERA ENERGY INC COM 65339F101 10831 116018 SH SOLE 0 0 116018 NIKE INC CL B 654106103 176946 1061655 SH SOLE 0 0 1061655 NORFOLK SOUTHN CORP COM 655844108 383 1286 SH SOLE 0 0 1286 NORTHROP GRUMMAN CORP COM 666807102 457 1181 SH SOLE 0 0 1181 NOVARTIS AG SPONSORED ADR 66987V109 8953 102358 SH SOLE 0 0 102358 NOVO-NORDISK A S ADR 670100205 365844 3266468 SH SOLE 0 0 3266468 NUANCE COMMUNICATIONS INC COM 67020Y100 2047 37000 SH SOLE 0 0 37000 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 719 46000 SH SOLE 0 0 46000 NVIDIA CORPORATION COM 67066G104 1193 4056 SH SOLE 0 0 4056 OCCIDENTAL PETE CORP COM 674599105 215 7410 SH SOLE 0 0 7410 ONEOK INC NEW COM 682680103 7455 126870 SH SOLE 0 0 126870 ORACLE CORP COM 68389X105 497 5694 SH SOLE 0 0 5694 ORGANON & CO COMMON STOCK 68622V106 1038 34095 SH SOLE 0 0 34095 OTIS WORLDWIDE CORP COM 68902V107 610 7010 SH SOLE 0 0 7010 PACCAR INC COM 693718108 998 11309 SH SOLE 0 0 11309 PAYPAL HLDGS INC COM 70450Y103 15737 83451 SH SOLE 0 0 83451 PEPSICO INC COM 713448108 73037 420454 SH SOLE 0 0 420454 PFIZER INC COM 717081103 8036 136092 SH SOLE 0 0 136092 PHILIP MORRIS INTL INC COM 718172109 1255 13214 SH SOLE 0 0 13214 PHILLIPS 66 COM 718546104 1178 16258 SH SOLE 0 0 16258 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 436 4295 SH SOLE 0 0 4295 PLUG POWER INC COM NEW 72919P202 960 34000 SH SOLE 0 0 34000 POST HLDGS INC COM 737446104 626 5557 SH SOLE 0 0 5557 PROCTER AND GAMBLE CO COM 742718109 10910 66695 SH SOLE 0 0 66695 PROFIRE ENERGY INC COM 74316X101 1002 945398 SH SOLE 0 0 945398 PROGRESSIVE CORP COM 743315103 36930 359769 SH SOLE 0 0 359769 PUBLIC STORAGE COM 74460D109 748 1998 SH SOLE 0 0 1998 QUALCOMM INC COM 747525103 6742 36870 SH SOLE 0 0 36870 QUEST DIAGNOSTICS INC COM 74834L100 211 1220 SH SOLE 0 0 1220 RAYTHEON TECHNOLOGIES CORP COM 75513E101 6667 77469 SH SOLE 0 0 77469 ROGERS COMMUNICATIONS INC CL B 775109200 2960 62150 SH SOLE 0 0 62150 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 474 10937 SH SOLE 0 0 10937 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 748 17246 SH SOLE 0 0 17246 S&P GLOBAL INC COM 78409V104 439 930 SH SOLE 0 0 930 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 116 19004 SH SOLE 0 0 19004 SCHWAB CHARLES CORP COM 808513105 26357 313397 SH SOLE 0 0 313397 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 273 7019 SH SOLE 0 0 7019 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 278 5150 SH SOLE 0 0 5150 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 213 1300 SH SOLE 0 0 1300 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 397 5425 SH SOLE 0 0 5425 SELECT SECTOR SPDR TR ENERGY 81369Y506 509 9170 SH SOLE 0 0 9170 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 343 1676 SH SOLE 0 0 1676 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1013 7187 SH SOLE 0 0 7187 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 769 4425 SH SOLE 0 0 4425 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 284 4600 SH SOLE 0 0 4600 SHYFT GROUP INC COM 825698103 462 9400 SH SOLE 0 0 9400 SIMON PPTY GROUP INC NEW COM 828806109 6169 38610 SH SOLE 0 0 38610 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 271 7840 SH SOLE 0 0 7840 SMUCKER J M CO COM NEW 832696405 1374 10115 SH SOLE 0 0 10115 SNAP ON INC COM 833034101 1292 6000 SH SOLE 0 0 6000 SPDR S&P 500 ETF TR TR UNIT 78462F103 4424 9315 SH SOLE 0 0 9315 STARBUCKS CORP COM 855244109 128636 1099738 SH SOLE 0 0 1099738 STEREOTAXIS INC COM NEW 85916J409 93 15000 SH SOLE 0 0 15000 STRYKER CORPORATION COM 863667101 1804 6745 SH SOLE 0 0 6745 SYSCO CORP COM 871829107 6973 88774 SH SOLE 0 0 88774 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1865 15503 SH SOLE 0 0 15503 TARGET CORP COM 87612E106 906 3913 SH SOLE 0 0 3913 TC ENERGY CORP COM 87807B107 2320 49852 SH SOLE 0 0 49852 TEMPLETON GLOBAL INCOME FD COM 880198106 632 121708 SH SOLE 0 0 121708 TESLA INC COM 88160R101 938 888 SH SOLE 0 0 888 TETRA TECHNOLOGIES INC DEL COM 88162F105 1328 467597 SH SOLE 0 0 467597 TEXAS INSTRS INC COM 882508104 564 2991 SH SOLE 0 0 2991 TEXTRON INC COM 883203101 239 3100 SH SOLE 0 0 3100 THERMO FISHER SCIENTIFIC INC COM 883556102 8922 13371 SH SOLE 0 0 13371 TJX COS INC NEW COM 872540109 84770 1116575 SH SOLE 0 0 1116575 TOTALENERGIES SE SPONSORED ADS 89151E109 334 6759 SH SOLE 0 0 6759 UNILEVER PLC SPON ADR NEW 904767704 89298 1660117 SH SOLE 0 0 1660117 UNION PAC CORP COM 907818108 10242 40653 SH SOLE 0 0 40653 UNITED PARCEL SERVICE INC CL B 911312106 23973 111847 SH SOLE 0 0 111847 UNITEDHEALTH GROUP INC COM 91324P102 852 1697 SH SOLE 0 0 1697 US BANCORP DEL COM NEW 902973304 5212 92791 SH SOLE 0 0 92791 UTAH MED PRODS INC COM 917488108 1373 13730 SH SOLE 0 0 13730 V F CORP COM 918204108 450 6150 SH SOLE 0 0 6150 VALVOLINE INC COM 92047W101 457 12245 SH SOLE 0 0 12245 VANGUARD BD INDEX FDS INTERMED TERM 921937819 619 7070 SH SOLE 0 0 7070 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 51601 638394 SH SOLE 0 0 638394 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 1424 28500 SH SOLE 0 0 28500 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 269 4883 SH SOLE 0 0 4883 VANGUARD INDEX FDS GROWTH ETF 922908736 19807 61725 SH SOLE 0 0 61725 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 228 1965 SH SOLE 0 0 1965 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9565 21909 SH SOLE 0 0 21909 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1345 5570 SH SOLE 0 0 5570 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5986 121023 SH SOLE 0 0 121023 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 280 4107 SH SOLE 0 0 4107 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1314 21605 SH SOLE 0 0 21605 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 22128 272315 SH SOLE 0 0 272315 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1283 7473 SH SOLE 0 0 7473 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2626 51437 SH SOLE 0 0 51437 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3745 33406 SH SOLE 0 0 33406 VANGUARD WORLD FD MEGA GRWTH IND 921910816 261 1000 SH SOLE 0 0 1000 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 434 1275 SH SOLE 0 0 1275 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 202684 760768 SH SOLE 0 0 760768 VANGUARD WORLD FDS INF TECH ETF 92204A702 4336 9463 SH SOLE 0 0 9463 VERIZON COMMUNICATIONS INC COM 92343V104 25536 491456 SH SOLE 0 0 491456 VICTORIAS SECRET AND CO COMMON STOCK 926400102 595 10709 SH SOLE 0 0 10709 VISA INC COM CL A 92826C839 17184 79294 SH SOLE 0 0 79294 WALGREENS BOOTS ALLIANCE INC COM 931427108 1692 32439 SH SOLE 0 0 32439 WALMART INC COM 931142103 49709 343555 SH SOLE 0 0 343555 WELLS FARGO CO NEW COM 949746101 1933 40286 SH SOLE 0 0 40286 WELLS FARGO CO NEW PERP PFD CNV A 949746804 4051 2718 SH SOLE 0 0 2718 WEST PHARMACEUTICAL SVSC INC COM 955306105 1832 3907 SH SOLE 0 0 3907 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 166 70000 SH SOLE 0 0 70000 WEYERHAEUSER CO MTN BE COM NEW 962166104 1525 37023 SH SOLE 0 0 37023 WILLIAMS COS INC COM 969457100 331 12714 SH SOLE 0 0 12714 WOLFSPEED INC COM 977852102 1341 12000 SH SOLE 0 0 12000 YUM BRANDS INC COM 988498101 5955 42886 SH SOLE 0 0 42886 YUM CHINA HLDGS INC COM 98850P109 1474 29578 SH SOLE 0 0 29578 ZIMMER BIOMET HOLDINGS INC COM 98956P102 8835 69546 SH SOLE 0 0 69546 ZOETIS INC CL A 98978V103 1143 4684 SH SOLE 0 0 4684