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
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infotable.xml
INFORMATION TABLE
3M CO
COM
88579Y101
3969
22345
SH
SOLE
0
0
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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
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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
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0
6791
AMERICAN EXPRESS CO
COM
025816109
1399
8553
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8553
AMERICAN WTR WKS CO INC NEW
COM
030420103
69123
366000
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366000
AMGEN INC
COM
031162100
5052
22455
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22455
ANHEUSER BUSCH INBEV SA/NV
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03524A108
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282109
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ANTHEM INC
COM
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519
1120
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APPLE INC
COM
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883653
4976365
SH
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4976365
APPLIED MATLS INC
COM
038222105
382
2427
SH
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AT&T INC
COM
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50762
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ATMOS ENERGY CORP
COM
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411
3922
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AUTOMATIC DATA PROCESSING IN
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BAIDU INC
SPON ADR REP A
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468
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3144
BARRICK GOLD CORP
COM
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200
10502
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10502
BATH & BODY WORKS INC
COM
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22646
SH
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BAXTER INTL INC
COM
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56286
655703
SH
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BECTON DICKINSON & CO
6% DP CONV PFD B
075887406
38995
739241
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BECTON DICKINSON & CO
COM
075887109
122091
485489
SH
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485489
BERKSHIRE HATHAWAY INC DEL
CL A
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644897
1431
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0
1431
BERKSHIRE HATHAWAY INC DEL
CL B NEW
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213627
714472
SH
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BIOGEN INC
COM
09062X103
207
863
SH
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863
BK OF AMERICA CORP
7.25%CNV PFD L
060505682
40848
28261
SH
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BK OF AMERICA CORP
COM
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124094
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BLACKROCK INC
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2966
SH
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0
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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
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0
16170
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
898
14765
SH
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14765
BROWN FORMAN CORP
CL A
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570
8412
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8412
CANADIAN PAC RY LTD
COM
13645T100
5772
80229
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CARDINAL HEALTH INC
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14149Y108
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CARRIER GLOBAL CORPORATION
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14021
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CASI PHARMACEUTICALS INC
COM
14757U109
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10002
SH
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CATERPILLAR INC
COM
149123101
1179
5702
SH
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CENTERPOINT ENERGY INC
COM
15189T107
484
17325
SH
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CERENCE INC
COM
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354
4625
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CHARTER COMMUNICATIONS INC N
CL A
16119P108
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550
SH
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550
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
251
2150
SH
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CHEVRON CORP NEW
COM
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CHUBB LIMITED
COM
H1467J104
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CHURCH & DWIGHT CO INC
COM
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372
3631
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CISCO SYS INC
COM
17275R102
1752
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SH
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CLEAN ENERGY FUELS CORP
COM
184499101
460
75000
SH
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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
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973297
CONFORMIS INC
COM
20717E101
29
38000
SH
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0
0
38000
CONOCOPHILLIPS
COM
20825C104
600
8317
SH
SOLE
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CORNING INC
COM
219350105
288
7740
SH
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0
7740
COSTCO WHSL CORP NEW
COM
22160K105
513378
904312
SH
SOLE
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CSW INDUSTRIALS INC
COM
126402106
2452
20287
SH
SOLE
0
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CSX CORP
COM
126408103
567
15069
SH
SOLE
0
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CUMMINS INC
COM
231021106
633
2900
SH
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0
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2900
CVS HEALTH CORP
COM
126650100
12038
116697
SH
SOLE
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DANA INC
COM
235825205
456
20000
SH
SOLE
0
0
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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
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1231230
DOMINION ENERGY INC
COM
25746U109
1760
22399
SH
SOLE
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22399
DORCHESTER MINERALS LP
COM UNIT
25820R105
299
15100
SH
SOLE
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0
15100
EBAY INC.
COM
278642103
1793
26955
SH
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0
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ECOLAB INC
COM
278865100
18410
78476
SH
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0
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EDISON INTL
COM
281020107
705
10335
SH
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10335
EDWARDS LIFESCIENCES CORP
COM
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24190
186727
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186727
EMERSON ELEC CO
COM
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2629
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SH
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ENBRIDGE INC
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29250N105
2434
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SH
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ENTERPRISE PRODS PARTNERS L
COM
293792107
1706
77704
SH
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EXPEDITORS INTL WASH INC
COM
302130109
45546
339160
SH
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EXXON MOBIL CORP
COM
30231G102
9786
159923
SH
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0
0
159923
FACTSET RESH SYS INC
COM
303075105
71896
147931
SH
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0
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147931
FEDEX CORP
COM
31428X106
3254
12582
SH
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12582
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
481
2128
SH
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2128
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
305
2850
SH
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2850
FRESENIUS MED CARE AG&CO KGA
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358029106
1216
37449
SH
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FRP HLDGS INC
COM
30292L107
243
4207
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GENERAL DYNAMICS CORP
COM
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222
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GENERAL ELECTRIC CO
COM NEW
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GENERAL MLS INC
COM
370334104
366
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GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
597
13546
SH
SOLE
0
0
13546
GRUPO AEROPUERTO DEL PACIFIC
SPON ADR B
400506101
365
2656
SH
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0
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HANESBRANDS INC
COM
410345102
184
11000
SH
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HANNON ARMSTRONG SUST INFR C
COM
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11300
SH
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11300
HELIX ENERGY SOLUTIONS GRP I
COM
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31
10000
SH
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0
10000
HOME DEPOT INC
COM
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SH
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HONEYWELL INTL INC
COM
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1610
7721
SH
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HOST HOTELS & RESORTS INC
COM
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1193
68581
SH
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68581
HUBBELL INC
COM
443510607
229
1100
SH
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0
0
1100
HUMANA INC
COM
444859102
227
490
SH
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0
0
490
IDACORP INC
COM
451107106
243
2145
SH
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ILLINOIS TOOL WKS INC
COM
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347
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SH
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INDUSTRIAS BACHOCO SAB
SPON ADR B
456463108
5397
126863
SH
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126863
INTEL CORP
COM
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3418
66370
SH
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INTERNATIONAL BUSINESS MACHS
COM
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INTERNATIONAL FLAVORS&FRAGRA
COM
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1728
11468
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11468
INTUITIVE SURGICAL INC
COM NEW
46120E602
4937
13740
SH
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13740
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EMGRING MKTS50
46090C305
220
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INVESCO MSCI
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26430
396250
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S&P500 EQL WGT
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572
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3517
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UNIT SER 1
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333
838
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838
ISHARES INC
CORE MSCI EMKT
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ISHARES INC
MSCI EMRG CHN
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ISHARES INC
MSCI SINGPOR ETF
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ISHARES INC
MSCI TAIWAN ETF
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CORE S&P MCP ETF
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CORE S&P SCP ETF
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2629
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ISHARES TR
ISHARES BIOTECH
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306
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ISHARES TR
MSCI EMG MKT ETF
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1544
31607
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31607
ISHARES TR
NATIONAL MUN ETF
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384
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ISHARES TR
RUS 1000 GRW ETF
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ISHARES TR
S&P 100 ETF
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2788
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SHRT NAT MUN ETF
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ISHARES TR
U.S. UTILITS ETF
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31746
SH
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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
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0
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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
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0
1061655
NORFOLK SOUTHN CORP
COM
655844108
383
1286
SH
SOLE
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1286
NORTHROP GRUMMAN CORP
COM
666807102
457
1181
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1181
NOVARTIS AG
SPONSORED ADR
66987V109
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102358
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0
102358
NOVO-NORDISK A S
ADR
670100205
365844
3266468
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SOLE
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0
3266468
NUANCE COMMUNICATIONS INC
COM
67020Y100
2047
37000
SH
SOLE
0
0
37000
NUVEEN CA QUALTY MUN INCOME
COM
67066Y105
719
46000
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SOLE
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46000
NVIDIA CORPORATION
COM
67066G104
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4056
SH
SOLE
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4056
OCCIDENTAL PETE CORP
COM
674599105
215
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SH
SOLE
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7410
ONEOK INC NEW
COM
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126870
SH
SOLE
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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