The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | BBG001S5T7X2 | 1,071,071 | 10,190 | SH | SOLE | 0 | 0 | 10,190 | ||
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 157,779,772 | 1,558,165 | SH | SOLE | 0 | 0 | 1,558,165 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 88,018,935 | 552,293 | SH | SOLE | 0 | 0 | 552,293 | ||
ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 | BBG001S5R1L0 | 29,132 | 10,952 | SH | SOLE | 0 | 0 | 10,952 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 107,319,369 | 375,492 | SH | SOLE | 0 | 0 | 375,492 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 300,203 | 779 | SH | SOLE | 0 | 0 | 779 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 210,277 | 1,520 | SH | SOLE | 0 | 0 | 1,520 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 519,850 | 1,810 | SH | SOLE | 0 | 0 | 1,810 | ||
ALLIANT ENERGY CORP | COM | 018802108 | BBG001S8ZQ30 | 1,708,586 | 31,996 | SH | SOLE | 0 | 0 | 31,996 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | BBG001V0T5F3 | 3,774,599 | 83,435 | SH | SOLE | 0 | 0 | 83,435 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 65,956,513 | 635,848 | SH | SOLE | 0 | 0 | 635,848 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 224,860,854 | 2,162,124 | SH | SOLE | 0 | 0 | 2,162,124 | ||
ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 708,342 | 15,875 | SH | SOLE | 0 | 0 | 15,875 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 109,291,665 | 1,058,105 | SH | SOLE | 0 | 0 | 1,058,105 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 413,186 | 4,541 | SH | SOLE | 0 | 0 | 4,541 | ||
AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 1,622,943 | 9,839 | SH | SOLE | 0 | 0 | 9,839 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 47,703,883 | 325,646 | SH | SOLE | 0 | 0 | 325,646 | ||
AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 328,568 | 1,072 | SH | SOLE | 0 | 0 | 1,072 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 5,217,207 | 21,581 | SH | SOLE | 0 | 0 | 21,581 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | BBG001T53FW2 | 19,221,977 | 288,056 | SH | SOLE | 0 | 0 | 288,056 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 761,981,450 | 4,620,870 | SH | SOLE | 0 | 0 | 4,620,870 | ||
APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 337,782 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 891,044 | 46,288 | SH | SOLE | 0 | 0 | 46,288 | ||
ATMOS ENERGY CORP | COM | 049560105 | BBG001S5VG05 | 440,676 | 3,922 | SH | SOLE | 0 | 0 | 3,922 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 2,220,734 | 9,975 | SH | SOLE | 0 | 0 | 9,975 | ||
BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 20,029,984 | 17,312 | SH | SOLE | 0 | 0 | 17,312 | |||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 78,980,468 | 2,761,555 | SH | SOLE | 0 | 0 | 2,761,555 | ||
BANK HAWAII CORP | COM | 062540109 | BBG001S6R977 | 1,288,615 | 24,743 | SH | SOLE | 0 | 0 | 24,743 | ||
BATH & BODY WORKS INC | COM | 070830104 | BBG001S5SWL1 | 1,453,407 | 39,732 | SH | SOLE | 0 | 0 | 39,732 | ||
BAXTER INTL INC | COM | 071813109 | BBG001S5P1K3 | 30,599,749 | 754,432 | SH | SOLE | 0 | 0 | 754,432 | ||
BECTON DICKINSON & CO | 6% DP CONV PFD B | 075887406 | 27,058,569 | 544,219 | SH | SOLE | 0 | 0 | 544,219 | |||
BECTON DICKINSON & CO | COM | 075887109 | BBG001S5P374 | 118,145,516 | 477,278 | SH | SOLE | 0 | 0 | 477,278 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 664,411,200 | 1,427 | SH | SOLE | 0 | 0 | 1,427 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 219,296,791 | 710,227 | SH | SOLE | 0 | 0 | 710,227 | ||
BIOGEN INC | COM | 09062X103 | BBG001S67826 | 239,940 | 863 | SH | SOLE | 0 | 0 | 863 | ||
BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 2,204,081 | 3,294 | SH | SOLE | 0 | 0 | 3,294 | ||
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 1,244,203 | 5,857 | SH | SOLE | 0 | 0 | 5,857 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 1,207,311 | 17,419 | SH | SOLE | 0 | 0 | 17,419 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG001SF86D7 | 296,243 | 9,090 | SH | SOLE | 0 | 0 | 9,090 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | BBG001S5P686 | 818,990 | 24,252 | SH | SOLE | 0 | 0 | 24,252 | ||
BROWN FORMAN CORP | CL A | 115637100 | BBG001S5P4G2 | 548,378 | 8,412 | SH | SOLE | 0 | 0 | 8,412 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 1,679,422 | 22,244 | SH | SOLE | 0 | 0 | 22,244 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 395,966 | 8,655 | SH | SOLE | 0 | 0 | 8,655 | ||
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 812,611 | 3,551 | SH | SOLE | 0 | 0 | 3,551 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | BBG001SB10S0 | 271,768 | 9,225 | SH | SOLE | 0 | 0 | 9,225 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG001SB85K0 | 279,500 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 86,735,692 | 531,599 | SH | SOLE | 0 | 0 | 531,599 | ||
CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 | BBG0136KJWS0 | 330,995 | 24,500 | SH | SOLE | 0 | 0 | 24,500 | ||
CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 489,916 | 2,523 | SH | SOLE | 0 | 0 | 2,523 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 302,539 | 3,422 | SH | SOLE | 0 | 0 | 3,422 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 1,577,973 | 30,186 | SH | SOLE | 0 | 0 | 30,186 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | BBG001SPD4H0 | 327,000 | 75,000 | SH | SOLE | 0 | 0 | 75,000 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 7,652,661 | 123,370 | SH | SOLE | 0 | 0 | 123,370 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 64,663,494 | 860,459 | SH | SOLE | 0 | 0 | 860,459 | ||
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 59,277,016 | 1,563,625 | SH | SOLE | 0 | 0 | 1,563,625 | ||
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 851,420 | 8,582 | SH | SOLE | 0 | 0 | 8,582 | ||
CORNING INC | COM | 219350105 | BBG001S5RLH1 | 342,216 | 9,700 | SH | SOLE | 0 | 0 | 9,700 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 440,357,193 | 886,262 | SH | SOLE | 0 | 0 | 886,262 | ||
CSW INDUSTRIALS INC | COM | 126402106 | BBG007NLG4M2 | 2,957,542 | 21,288 | SH | SOLE | 0 | 0 | 21,288 | ||
CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 462,813 | 15,458 | SH | SOLE | 0 | 0 | 15,458 | ||
CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 656,920 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 8,534,355 | 114,848 | SH | SOLE | 0 | 0 | 114,848 | ||
DAILY JOURNAL CORP | COM | 233912104 | BBG001S5QHM5 | 296,073 | 1,039 | SH | SOLE | 0 | 0 | 1,039 | ||
DANA INC | COM | 235825205 | BBG001SRW699 | 301,000 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 2,772,692 | 11,001 | SH | SOLE | 0 | 0 | 11,001 | ||
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 1,239,879 | 3,003 | SH | SOLE | 0 | 0 | 3,003 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 125,057,414 | 1,248,951 | SH | SOLE | 0 | 0 | 1,248,951 | ||
DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 1,792,139 | 32,054 | SH | SOLE | 0 | 0 | 32,054 | ||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | BBG001SLKJK4 | 2,638,259 | 87,100 | SH | SOLE | 0 | 0 | 87,100 | ||
EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 939,313 | 21,170 | SH | SOLE | 0 | 0 | 21,170 | ||
ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 12,398,694 | 74,903 | SH | SOLE | 0 | 0 | 74,903 | ||
EDISON INTL | COM | 281020107 | BBG001S7MY75 | 729,548 | 10,335 | SH | SOLE | 0 | 0 | 10,335 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 14,299,715 | 172,848 | SH | SOLE | 0 | 0 | 172,848 | ||
ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 431,302 | 938 | SH | SOLE | 0 | 0 | 938 | ||
EMBECTA CORP | COMMON STOCK | 29082K105 | BBG014L7D4H0 | 319,106 | 11,348 | SH | SOLE | 0 | 0 | 11,348 | ||
EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 4,333,908 | 49,735 | SH | SOLE | 0 | 0 | 49,735 | ||
ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 2,332,224 | 61,133 | SH | SOLE | 0 | 0 | 61,133 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 2,139,444 | 82,604 | SH | SOLE | 0 | 0 | 82,604 | ||
EQUIFAX INC | COM | 294429105 | BBG001S5QSK3 | 212,576 | 1,048 | SH | SOLE | 0 | 0 | 1,048 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | BBG001S5QZZ1 | 37,296,102 | 338,686 | SH | SOLE | 0 | 0 | 338,686 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 15,806,563 | 144,142 | SH | SOLE | 0 | 0 | 144,142 | ||
FACTSET RESH SYS INC | COM | 303075105 | BBG001S5XRL6 | 60,675,366 | 146,174 | SH | SOLE | 0 | 0 | 146,174 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | BBG001SCWNB2 | 672,210 | 5,047 | SH | SOLE | 0 | 0 | 5,047 | ||
FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 1,424,407 | 6,234 | SH | SOLE | 0 | 0 | 6,234 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | BBG005FHWBL1 | 233,597 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 127,260 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | BBG001THLZ70 | 217,301 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | BBG001S97ZY5 | 480,263 | 22,590 | SH | SOLE | 0 | 0 | 22,590 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | BBG001S5NKC2 | 413,995 | 2,164 | SH | SOLE | 0 | 0 | 2,164 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 216,559 | 2,640 | SH | SOLE | 0 | 0 | 2,640 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 252,628 | 1,107 | SH | SOLE | 0 | 0 | 1,107 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 995,865 | 10,417 | SH | SOLE | 0 | 0 | 10,417 | ||
GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 672,912 | 7,874 | SH | SOLE | 0 | 0 | 7,874 | ||
GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 280,356 | 3,379 | SH | SOLE | 0 | 0 | 3,379 | ||
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | BBG001SJ6FD1 | 462,606 | 2,371 | SH | SOLE | 0 | 0 | 2,371 | ||
GSK PLC | SPONSORED ADR | 37733W204 | BBG001SD6SM6 | 361,883 | 10,171 | SH | SOLE | 0 | 0 | 10,171 | ||
HANESBRANDS INC | COM | 410345102 | BBG001SMCKB8 | 58,912 | 11,200 | SH | SOLE | 0 | 0 | 11,200 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | BBG0044K5DN3 | 308,880 | 10,800 | SH | SOLE | 0 | 0 | 10,800 | ||
HENRY SCHEIN INC | COM | 806407102 | BBG001S6S7F1 | 3,160,898 | 38,765 | SH | SOLE | 0 | 0 | 38,765 | ||
HNI CORP | COM | 404251100 | BBG001S6Q6F5 | 1,614,720 | 58,000 | SH | SOLE | 0 | 0 | 58,000 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 35,942,537 | 121,790 | SH | SOLE | 0 | 0 | 121,790 | ||
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 1,464,170 | 7,661 | SH | SOLE | 0 | 0 | 7,661 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | BBG001S5RY83 | 656,797 | 39,830 | SH | SOLE | 0 | 0 | 39,830 | ||
HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 267,641 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 250,012 | 515 | SH | SOLE | 0 | 0 | 515 | ||
IDACORP INC | COM | 451107106 | BBG001S5S4M2 | 214,493 | 1,980 | SH | SOLE | 0 | 0 | 1,980 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 598,887 | 2,460 | SH | SOLE | 0 | 0 | 2,460 | ||
INDUSTRIAS BACHOCO SAB | SPON ADR B | 456463108 | BBG001SB6SH6 | 7,677,845 | 115,892 | SH | SOLE | 0 | 0 | 115,892 | ||
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 2,116,101 | 64,772 | SH | SOLE | 0 | 0 | 64,772 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 497,224 | 3,793 | SH | SOLE | 0 | 0 | 3,793 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | BBG001S5S5F7 | 1,261,323 | 13,716 | SH | SOLE | 0 | 0 | 13,716 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 1,425,012 | 5,578 | SH | SOLE | 0 | 0 | 5,578 | ||
INVESCO CALIF VALUE MUN INCO | COM | 46132H106 | BBG001S6XHW4 | 163,320 | 16,059 | SH | SOLE | 0 | 0 | 16,059 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | BBG00KJR2NN7 | 578,914 | 4,003 | SH | SOLE | 0 | 0 | 4,003 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 11,344,755 | 232,522 | SH | SOLE | 0 | 0 | 232,522 | ||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | BBG001S8SYS4 | 360,277 | 18,150 | SH | SOLE | 0 | 0 | 18,150 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 269,238 | 3,277 | SH | SOLE | 0 | 0 | 3,277 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG001SFC7V0 | 531,840 | 2,126 | SH | SOLE | 0 | 0 | 2,126 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 337,870 | 3,494 | SH | SOLE | 0 | 0 | 3,494 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 1,080,729 | 2,629 | SH | SOLE | 0 | 0 | 2,629 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | BBG001SJX8Q3 | 395,877 | 4,749 | SH | SOLE | 0 | 0 | 4,749 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | BBG001S7RSN5 | 377,600 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | BBG001S60KQ0 | 387,887 | 7,136 | SH | SOLE | 0 | 0 | 7,136 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | BBG001SGYSW7 | 249,666 | 1,933 | SH | SOLE | 0 | 0 | 1,933 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 760,377 | 19,270 | SH | SOLE | 0 | 0 | 19,270 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 628,661 | 2,573 | SH | SOLE | 0 | 0 | 2,573 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 216,934 | 1,216 | SH | SOLE | 0 | 0 | 1,216 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | BBG001SLS4Q3 | 314,040 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 247,070 | 2,241 | SH | SOLE | 0 | 0 | 2,241 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | BBG001SFGXG6 | 1,853,842 | 22,146 | SH | SOLE | 0 | 0 | 22,146 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQS3 | 5,072,907 | 43,170 | SH | SOLE | 0 | 0 | 43,170 | ||
JBG SMITH PPTYS | COM | 46590V100 | BBG00F5FNKK5 | 305,341 | 20,275 | SH | SOLE | 0 | 0 | 20,275 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 122,648,733 | 791,282 | SH | SOLE | 0 | 0 | 791,282 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | BBG001SLBY94 | 2,122,385 | 95,646 | SH | SOLE | 0 | 0 | 95,646 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 2,326,424 | 17,853 | SH | SOLE | 0 | 0 | 17,853 | ||
KELLOGG CO | COM | 487836108 | BBG001S5SJL0 | 823,273 | 12,295 | SH | SOLE | 0 | 0 | 12,295 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 1,414,545 | 10,539 | SH | SOLE | 0 | 0 | 10,539 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 4,489,617 | 256,403 | SH | SOLE | 0 | 0 | 256,403 | ||
KROGER CO | COM | 501044101 | BBG001S5SN40 | 839,290 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | BBG001S7RX54 | 2,521,555 | 10,991 | SH | SOLE | 0 | 0 | 10,991 | ||
LANTRONIX INC | COM NEW | 516548203 | BBG001SFBNM6 | 104,160 | 24,000 | SH | SOLE | 0 | 0 | 24,000 | ||
LILLY ELI & CO | COM | 532457108 | BBG001S5STL8 | 2,980,886 | 8,680 | SH | SOLE | 0 | 0 | 8,680 | ||
LIMONEIRA CO | COM | 532746104 | BBG001S775Q4 | 573,354 | 34,415 | SH | SOLE | 0 | 0 | 34,415 | ||
LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 349,753 | 984 | SH | SOLE | 0 | 0 | 984 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 27,365,867 | 57,889 | SH | SOLE | 0 | 0 | 57,889 | ||
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 350,147 | 1,751 | SH | SOLE | 0 | 0 | 1,751 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 834,359 | 2,291 | SH | SOLE | 0 | 0 | 2,291 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 204,690 | 1,229 | SH | SOLE | 0 | 0 | 1,229 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 18,892,596 | 51,987 | SH | SOLE | 0 | 0 | 51,987 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 113,084,739 | 404,437 | SH | SOLE | 0 | 0 | 404,437 | ||
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 3,877,338 | 48,094 | SH | SOLE | 0 | 0 | 48,094 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 17,798,728 | 167,297 | SH | SOLE | 0 | 0 | 167,297 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 2,687,187 | 12,679 | SH | SOLE | 0 | 0 | 12,679 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 461,516,309 | 1,600,820 | SH | SOLE | 0 | 0 | 1,600,820 | ||
MISSION PRODUCE INC | COM | 60510V108 | BBG005C9W688 | 183,315 | 16,500 | SH | SOLE | 0 | 0 | 16,500 | ||
MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 568,915 | 8,160 | SH | SOLE | 0 | 0 | 8,160 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | BBG001SD9VH2 | 247,982 | 3,647 | SH | SOLE | 0 | 0 | 3,647 | ||
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 332,697 | 963 | SH | SOLE | 0 | 0 | 963 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 8,964,250 | 116,298 | SH | SOLE | 0 | 0 | 116,298 | ||
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 132,694,358 | 1,081,983 | SH | SOLE | 0 | 0 | 1,081,983 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 257,368 | 1,214 | SH | SOLE | 0 | 0 | 1,214 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 560,528 | 1,214 | SH | SOLE | 0 | 0 | 1,214 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 2,881,348 | 31,319 | SH | SOLE | 0 | 0 | 31,319 | ||
NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 527,034,441 | 3,311,766 | SH | SOLE | 0 | 0 | 3,311,766 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | BBG001SCTG12 | 506,460 | 46,000 | SH | SOLE | 0 | 0 | 46,000 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 1,039,308 | 3,742 | SH | SOLE | 0 | 0 | 3,742 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 476,653 | 7,635 | SH | SOLE | 0 | 0 | 7,635 | ||
ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 7,642,210 | 120,274 | SH | SOLE | 0 | 0 | 120,274 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 545,347 | 5,869 | SH | SOLE | 0 | 0 | 5,869 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | BBG00ZQRGW42 | 1,901,766 | 80,857 | SH | SOLE | 0 | 0 | 80,857 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 356,084 | 4,219 | SH | SOLE | 0 | 0 | 4,219 | ||
PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 1,051,738 | 14,368 | SH | SOLE | 0 | 0 | 14,368 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 5,569,819 | 73,345 | SH | SOLE | 0 | 0 | 73,345 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 74,584,764 | 409,132 | SH | SOLE | 0 | 0 | 409,132 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 4,643,161 | 113,803 | SH | SOLE | 0 | 0 | 113,803 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 1,208,428 | 12,426 | SH | SOLE | 0 | 0 | 12,426 | ||
PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 1,532,967 | 15,121 | SH | SOLE | 0 | 0 | 15,121 | ||
PLUG POWER INC | COM NEW | 72919P202 | BBG001S6GJB2 | 323,812 | 27,629 | SH | SOLE | 0 | 0 | 27,629 | ||
POST HLDGS INC | COM | 737446104 | BBG001WTBC45 | 351,122 | 3,907 | SH | SOLE | 0 | 0 | 3,907 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 8,518,747 | 57,292 | SH | SOLE | 0 | 0 | 57,292 | ||
PROFIRE ENERGY INC | COM | 74316X101 | BBG001SSCTQ0 | 1,736,413 | 1,400,333 | SH | SOLE | 0 | 0 | 1,400,333 | ||
PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 40,627,609 | 283,990 | SH | SOLE | 0 | 0 | 283,990 | ||
PUBLIC STORAGE | COM | 74460D109 | BBG001S5TH79 | 420,579 | 1,392 | SH | SOLE | 0 | 0 | 1,392 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 252,548 | 4,044 | SH | SOLE | 0 | 0 | 4,044 | ||
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 5,008,280 | 39,256 | SH | SOLE | 0 | 0 | 39,256 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 8,008,128 | 81,774 | SH | SOLE | 0 | 0 | 81,774 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | BBG001S604S4 | 3,906,989 | 84,275 | SH | SOLE | 0 | 0 | 84,275 | ||
S&P GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 303,398 | 880 | SH | SOLE | 0 | 0 | 880 | ||
SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 17,165,136 | 327,704 | SH | SOLE | 0 | 0 | 327,704 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 249,481 | 7,169 | SH | SOLE | 0 | 0 | 7,169 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | BBG001T66WQ7 | 378,659 | 5,774 | SH | SOLE | 0 | 0 | 5,774 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 531,769 | 6,420 | SH | SOLE | 0 | 0 | 6,420 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | BBG001S7T1Q9 | 250,629 | 1,676 | SH | SOLE | 0 | 0 | 1,676 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 631,117 | 4,875 | SH | SOLE | 0 | 0 | 4,875 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 592,714 | 3,925 | SH | SOLE | 0 | 0 | 3,925 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | BBG00JPGYWV3 | 230,092 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 1,761,472 | 30,613 | SH | SOLE | 0 | 0 | 30,613 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 5,828,262 | 52,052 | SH | SOLE | 0 | 0 | 52,052 | ||
SNAP ON INC | COM | 833034101 | BBG001S5W688 | 987,560 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 2,526,261 | 6,171 | SH | SOLE | 0 | 0 | 6,171 | ||
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 119,301,429 | 1,145,697 | SH | SOLE | 0 | 0 | 1,145,697 | ||
STEREOTAXIS INC | COM NEW | 85916J409 | BBG001SKC124 | 25,908 | 12,700 | SH | SOLE | 0 | 0 | 12,700 | ||
STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 1,790,468 | 6,272 | SH | SOLE | 0 | 0 | 6,272 | ||
SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 5,233,568 | 67,766 | SH | SOLE | 0 | 0 | 67,766 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 5,698,591 | 61,262 | SH | SOLE | 0 | 0 | 61,262 | ||
TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 628,235 | 3,793 | SH | SOLE | 0 | 0 | 3,793 | ||
TC ENERGY CORP | COM | 87807B107 | BBG001S5WW27 | 1,474,767 | 37,902 | SH | SOLE | 0 | 0 | 37,902 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | BBG001S5RKQ3 | 513,517 | 116,708 | SH | SOLE | 0 | 0 | 116,708 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 607,235 | 2,927 | SH | SOLE | 0 | 0 | 2,927 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | BBG001S5WXH9 | 1,334,431 | 503,559 | SH | SOLE | 0 | 0 | 503,559 | ||
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 778,266 | 4,184 | SH | SOLE | 0 | 0 | 4,184 | ||
TEXTRON INC | COM | 883203101 | BBG001S5WZ39 | 218,953 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 7,759,669 | 13,463 | SH | SOLE | 0 | 0 | 13,463 | ||
TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 88,229,050 | 1,125,945 | SH | SOLE | 0 | 0 | 1,125,945 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | BBG001S6WYD9 | 315,504 | 5,343 | SH | SOLE | 0 | 0 | 5,343 | ||
TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 318,869 | 9,351 | SH | SOLE | 0 | 0 | 9,351 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | BBG001S5X1K4 | 87,212,800 | 1,679,430 | SH | SOLE | 0 | 0 | 1,679,430 | ||
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 10,213,091 | 50,746 | SH | SOLE | 0 | 0 | 50,746 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 20,600,233 | 106,192 | SH | SOLE | 0 | 0 | 106,192 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 966,919 | 2,046 | SH | SOLE | 0 | 0 | 2,046 | ||
US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 2,600,935 | 72,148 | SH | SOLE | 0 | 0 | 72,148 | ||
UTAH MED PRODS INC | COM | 917488108 | BBG001S6PWD1 | 1,309,721 | 13,820 | SH | SOLE | 0 | 0 | 13,820 | ||
VALVOLINE INC | COM | 92047W101 | BBG003DNHV65 | 1,847,452 | 52,875 | SH | SOLE | 0 | 0 | 52,875 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | BBG001ST39R1 | 320,006 | 4,170 | SH | SOLE | 0 | 0 | 4,170 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 8,878,500 | 116,074 | SH | SOLE | 0 | 0 | 116,074 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 13,966,463 | 55,991 | SH | SOLE | 0 | 0 | 55,991 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 7,976,821 | 21,211 | SH | SOLE | 0 | 0 | 21,211 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 1,138,878 | 5,580 | SH | SOLE | 0 | 0 | 5,580 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 1,993,260 | 49,338 | SH | SOLE | 0 | 0 | 49,338 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | BBG001SHTV18 | 275,281 | 4,517 | SH | SOLE | 0 | 0 | 4,517 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 9,163,608 | 120,210 | SH | SOLE | 0 | 0 | 120,210 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 1,109,334 | 7,203 | SH | SOLE | 0 | 0 | 7,203 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 557,454 | 12,341 | SH | SOLE | 0 | 0 | 12,341 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 3,802,649 | 36,044 | SH | SOLE | 0 | 0 | 36,044 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | BBG001SHVR32 | 179,167,386 | 751,352 | SH | SOLE | 0 | 0 | 751,352 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 22,041,616 | 566,768 | SH | SOLE | 0 | 0 | 566,768 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 3,682,438 | 16,333 | SH | SOLE | 0 | 0 | 16,333 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG001S5XBY7 | 650,934 | 18,824 | SH | SOLE | 0 | 0 | 18,824 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 44,540,074 | 302,069 | SH | SOLE | 0 | 0 | 302,069 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 589,642 | 39,049 | SH | SOLE | 0 | 0 | 39,049 | ||
WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 219,137 | 1,343 | SH | SOLE | 0 | 0 | 1,343 | ||
WD 40 CO | COM | 929236107 | BBG001S5XD46 | 1,068,300 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 1,155,976 | 30,925 | SH | SOLE | 0 | 0 | 30,925 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 2,120,779 | 1,803 | SH | SOLE | 0 | 0 | 1,803 | |||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG001S5XK22 | 1,319,011 | 3,807 | SH | SOLE | 0 | 0 | 3,807 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG001S5XL11 | 978,050 | 32,461 | SH | SOLE | 0 | 0 | 32,461 | ||
WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 401,916 | 13,460 | SH | SOLE | 0 | 0 | 13,460 | ||
WOLFSPEED INC | COM | 977852102 | BBG001S6YWT4 | 779,400 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 4,576,440 | 34,649 | SH | SOLE | 0 | 0 | 34,649 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HH0 | 1,641,991 | 25,903 | SH | SOLE | 0 | 0 | 25,903 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 7,167,499 | 55,476 | SH | SOLE | 0 | 0 | 55,476 | ||
ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 850,342 | 5,109 | SH | SOLE | 0 | 0 | 5,109 |