CIK: 0001009254 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 12, 2025
Total Value ($000): $7,787,404 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | Berkshire Hathaway Class A | 1,405 | $1,121,810 | 14.4% | $169069.62 | +331.4% | COM | 084670108 |
| AAPL | Apple, Inc. | 4,307,274 | $956,775 | 12.3% | $85.65 | +169.4% | COM | 037833100 |
| — | Costco Companies Inc. | 847,191 | $801,257 | 10.3% | $945.78 | — | COM | 22160k105 |
| MSFT | Microsoft Corp. | 1,505,403 | $565,113 | 7.3% | $40.40 | +902.6% | COM | 594918104 |
| NVO | Novo Nordisk ADR | 6,408,022 | $444,973 | 5.7% | $79.12 | — | COM | 670100205 |
| BRK/B | Berkshire Hathaway Class B | 679,498 | $361,887 | 4.6% | $121.93 | +298.7% | COM | 084670702 |
| GOOG | Alphabet, Class C | 2,052,659 | $320,687 | 4.1% | $106.83 | +70.8% | COM | 02079K107 |
| ABT | Abbott Laboratories | 1,512,800 | $200,673 | 2.6% | $33.53 | +274.2% | COM | 002824100 |
| AMZN | Amazon.com | 1,041,133 | $198,086 | 2.5% | $122.40 | +77.3% | COM | 023135106 |
| VHT | Vanguard Health Care ETF | 743,999 | $196,959 | 2.5% | $152.00 | — | COM | 92204A504 |
| TJX | TJX Companies, Inc. | 1,148,293 | $139,862 | 1.8% | $37.00 | +224.6% | COM | 872540109 |
| BDX | Becton Dickinson & Co | 557,751 | $127,758 | 1.6% | $130.85 | +73.8% | COM | 075887109 |
| MCD | McDonalds Corp. | 403,473 | $126,033 | 1.6% | $102.94 | +184.5% | COM | 580135101 |
| BAC | Bank of America Corp. | 2,885,383 | $120,407 | 1.5% | $14.13 | +208.8% | COM | 060505104 |
| DIS | Walt Disney Company | 1,209,160 | $119,344 | 1.5% | $68.73 | +54.6% | COM | 254687106 |
| — | Accenture Ltd. - Cl A | 372,068 | $116,100 | 1.5% | $312.04 | — | COM | g1151c101 |
| ABBV | AbbVie Inc. | 524,149 | $109,820 | 1.4% | $50.03 | +278.6% | COM | 00287Y109 |
| SBUX | Starbucks Corp. | 1,042,407 | $102,250 | 1.3% | $59.56 | +69.6% | COM | 855244109 |
| — | Unilever Plc ADR | 1,635,860 | $97,415 | 1.3% | $54.43 | — | COM | 904767704 |
| CVX | Chevron Corporation | 572,235 | $95,729 | 1.2% | $82.54 | +82.3% | COM | 166764100 |
| GOOGL | Alphabet, Class A | 575,435 | $88,985 | 1.1% | $106.20 | +70.1% | COM | 02079K305 |
| JNJ | Johnson & Johnson | 492,899 | $81,742 | 1.0% | $66.66 | +128.7% | COM | 478160104 |
| CL | Colgate-Palmolive Co. | 782,697 | $73,339 | 0.9% | $45.39 | +93.5% | COM | 194162103 |
| WMT | Wal Mart Stores, Inc. | 821,236 | $72,096 | 0.9% | $45.24 | +105.4% | COM | 931142103 |
| NKE | Nike Inc Class B | 1,072,954 | $68,111 | 0.9% | $48.18 | +49.5% | COM | 654106103 |
| FDS | FactSet Research Systems, Inc. | 148,361 | $67,451 | 0.9% | $160.44 | +180.7% | COM | 303075105 |
| PEP | Pepsico Incorporated | 411,174 | $61,651 | 0.8% | $74.69 | +92.1% | COM | 713448108 |
| CMCSA | Comcast Corp CL A | 1,542,139 | $56,905 | 0.7% | $38.64 | -9.3% | COM | 20030N101 |
| AWK | American Water Works | 307,961 | $45,430 | 0.6% | $37.38 | +245.3% | COM | 030420103 |
| PGR | Progressive Corp | 136,826 | $38,723 | 0.5% | $61.89 | +296.4% | COM | 743315103 |
| HD | Home Depot | 105,219 | $38,562 | 0.5% | $200.26 | +90.1% | COM | 437076102 |
| — | Verizon Communications | 575,989 | $26,127 | 0.3% | $45.36 | — | COM | 92343v104 |
| EXPD | Expeditors International of Wa | 216,211 | $25,999 | 0.3% | $61.17 | +85.9% | COM | 302130109 |
| SHEL | Shell PLC | 353,847 | $25,930 | 0.3% | $65.06 | — | COM | 780259305 |
| — | Mastercard Inc | 45,939 | $25,180 | 0.3% | $548.12 | — | COM | 57636q104 |
| VUG | Vanguard Growth ETF | 66,987 | $24,840 | 0.3% | $215.62 | — | COM | 922908736 |
| LMT | Lockheed Martin Corp. | 52,780 | $23,577 | 0.3% | $319.60 | +40.3% | COM | 539830109 |
| ECL | Ecolab, Inc. | 74,689 | $18,935 | 0.2% | $73.48 | +239.7% | COM | 278865100 |
| — | Merck & Company Inc. | 210,775 | $18,919 | 0.2% | $89.76 | — | COM | 58933y105 |
| — | BANK AMERICA CORP | 15,219 | $18,789 | 0.2% | $1445.38 | — | 7.25%CNV PFD L | 060505682 |
| BAX | Baxter International Inc. | 526,385 | $18,018 | 0.2% | $43.64 | -26.3% | COM | 071813109 |
| — | Jacobs Solutions Inc | 141,621 | $17,121 | 0.2% | $120.89 | — | COM | 46982l108 |
| — | Exxon Mobil | 143,267 | $17,039 | 0.2% | $118.93 | — | COM | 30231g102 |
| SCHW | Charles Schwab Corp. | 210,451 | $16,474 | 0.2% | $44.97 | +72.7% | COM | 808513105 |
| UNP | Union Pacific Corp. | 67,225 | $15,881 | 0.2% | $191.29 | +23.2% | COM | 907818108 |
| RTX | Raytheon Technologies Corp | 118,825 | $15,740 | 0.2% | $72.67 | +71.7% | COM | 75513E101 |
| BUD | Anheuser-Busch InBev NV - Spon | 240,686 | $14,817 | 0.2% | $79.02 | — | COM | 03524A108 |
| TSM | Taiwan Semiconductor - Spons A | 88,067 | $14,619 | 0.2% | $85.49 | — | COM | 874039100 |
| VOO | Vanguard S&P 500 | 24,889 | $12,791 | 0.2% | $375.89 | — | COM | 922908363 |
| HSIC | Henry Schein Inc | 160,127 | $10,967 | 0.1% | $74.75 | -1.2% | COM | 806407102 |
| OKE | Oneok, Inc. | 107,927 | $10,709 | 0.1% | $33.21 | +185.9% | COM | 682680103 |
| QQQ | Invesco PowerShares QQQ Trust | 21,435 | $10,051 | 0.1% | $409.52 | — | COM | 46090E103 |
| PG | Procter & Gamble Co. | 55,827 | $9,514 | 0.1% | $72.94 | +124.8% | COM | 742718109 |
| NEE | NextEra Energy, Inc | 131,333 | $9,310 | 0.1% | $55.00 | +24.8% | COM | 65339F101 |
| UPS | United Parcel Service | 80,121 | $8,813 | 0.1% | $57.89 | +94.6% | COM | 911312106 |
| — | Meta Platforms Inc | 13,949 | $8,040 | 0.1% | $576.36 | — | COM | 30303m102 |
| KO | Coca Cola Company | 109,778 | $7,862 | 0.1% | $29.30 | +121.7% | COM | 191216100 |
| LH | Labcorp Holdings Inc | 32,541 | $7,574 | 0.1% | $201.69 | +19.1% | COM | 504922105 |
| LLY | Eli Lilly & Co | 8,975 | $7,413 | 0.1% | $162.02 | +410.2% | COM | 532457108 |
| SPG | Simon Property Group | 44,555 | $7,400 | 0.1% | $103.27 | +61.6% | COM | 828806109 |
| VCSH | Vanguard Short-Term Corp Bond | 92,780 | $7,324 | 0.1% | $80.88 | — | BOND ETF | 92206C409 |
| TMO | Thermo Fisher Scientific Inc | 14,709 | $7,319 | 0.1% | $167.74 | +221.8% | COM | 883556102 |
| AMGN | Amgen Inc. | 23,355 | $7,276 | 0.1% | $145.09 | +98.0% | COM | 031162100 |
| — | Dominion Energy Inc | 124,879 | $7,002 | 0.1% | $56.07 | — | COM | 25746u109 |
| IEMG | iShares Core MSCI Emerging Mar | 120,209 | $6,488 | 0.1% | $50.20 | — | FOREIGN | 46434G103 |
| — | J.P. Morgan Chase & Co. | 26,399 | $6,476 | 0.1% | $245.30 | — | COM | 46625h100 |
| — | Edwards Lifesciences Corp. | 88,375 | $6,405 | 0.1% | $72.48 | — | COM | 28176e108 |
| — | Allison Transmission Holdings | 64,869 | $6,206 | 0.1% | $95.67 | — | COM | 01973r101 |
| PFE | Pfizer Inc. | 236,761 | $6,000 | 0.1% | $25.21 | -2.0% | COM | 717081103 |
| CP | Canadian Pacific Kansas City L | 81,289 | $5,707 | 0.1% | $77.63 | -2.6% | COM | 13646K108 |
| V | Visa Inc - Class A | 14,786 | $5,182 | 0.1% | $182.18 | +84.6% | COM | 92826C839 |
| CSW | CSW Industrials Inc | 17,465 | $5,091 | 0.1% | $39.20 | +724.5% | COM | 126402106 |
| CGECF | Cogeco Inc | 113,542 | $4,984 | 0.1% | $38.88 | 0.0% | COM | 19238T100 |
| QCOM | Qualcomm, Inc. | 31,891 | $4,899 | 0.1% | $63.67 | +150.8% | COM | 747525103 |
| YUM | Yum! Brands Inc | 30,500 | $4,799 | 0.1% | $58.23 | +143.2% | COM | 988498101 |
| — | Medtronic PLC | 52,918 | $4,755 | 0.1% | $89.86 | — | COM | g5960l103 |
| — | Kinder Morgan Inc | 156,208 | $4,457 | 0.1% | $28.53 | — | COM | 49456b101 |
| VYM | Vanguard High Dividend Yield E | 33,992 | $4,384 | 0.1% | $101.21 | — | COM | 921946406 |
| EMR | Emerson Electric | 38,622 | $4,235 | 0.1% | $69.22 | +71.6% | COM | 291011104 |
| — | Nvidia Corp | 38,567 | $4,180 | 0.1% | $108.38 | — | COM | 67066g104 |
| ALEX | Alexander & Baldwin Inc | 240,345 | $4,141 | 0.1% | $17.24 | — | COM | 014491104 |
| — | Valvoline Inc | 116,652 | $4,061 | 0.1% | $34.81 | — | COM | 92047w101 |
| PSYTF | Pason System Inc | 441,474 | $4,036 | 0.1% | $9.17 | 0.0% | COM | 702925108 |
| SYY | Sysco Corp. | 51,598 | $3,872 | 0.0% | $25.93 | +175.0% | COM | 871829107 |
| — | Zimmer Biomet Holdings Inc. | 33,954 | $3,843 | 0.0% | $113.18 | — | COM | 98956p102 |
| BLK | BlackRock, Inc. | 3,965 | $3,753 | 0.0% | $987.05 | -2.6% | COM | 09290D101 |
| — | SPDR S&P 500 Index ETF | 6,680 | $3,737 | 0.0% | $559.39 | — | COM | 78462f103 |
| AMJB | Alerian MLP Index ETN | 107,730 | $3,499 | 0.0% | $28.96 | — | COM | 48133Q309 |
| CMDXF | Computer Modelling Group Ltd | 579,600 | $3,240 | 0.0% | $6.27 | 0.0% | COM | 205249105 |
| BSV | Vanguard Short-Term Bond ETF | 38,305 | $2,999 | 0.0% | $82.45 | — | BOND ETF | 921937827 |
| EPD | Enterprise Products Partners | 84,765 | $2,894 | 0.0% | $30.69 | — | COM | 293792107 |
| BBWI | Bath & Body Works Inc. | 92,935 | $2,818 | 0.0% | $40.30 | -15.5% | COM | 070830104 |
| PYPL | PayPal Holdings Inc. | 41,839 | $2,730 | 0.0% | $52.58 | +47.8% | COM | 70450Y103 |
| — | Intuitive Surgical Inc. | 5,133 | $2,542 | 0.0% | $495.27 | — | COM | 46120e602 |
| DMLP | Dorchester Minerals LP | 83,109 | $2,500 | 0.0% | $28.91 | — | COM | 25820R105 |
| ADP | Automatic Data Processing Inc. | 8,067 | $2,465 | 0.0% | $122.82 | +140.5% | COM | 053015103 |
| — | iShares MSCI Singapore Index F | 99,036 | $2,353 | 0.0% | $23.76 | — | FOREIGN | 46434g780 |
| NVS | Novartis A.G. ADR | 20,813 | $2,320 | 0.0% | $90.44 | — | COM | 66987V109 |
| SYK | Stryker Corp. | 6,144 | $2,287 | 0.0% | $159.01 | +137.1% | COM | 863667101 |
| TTI | Tetra Technologies Inc | 657,385 | $2,209 | 0.0% | $2.00 | +99.7% | COM | 88162F105 |
| DHR | Danaher Corp | 10,759 | $2,206 | 0.0% | $83.39 | +160.2% | COM | 235851102 |
| CSCO | Cisco Systems Inc. | 33,742 | $2,082 | 0.0% | $36.10 | +66.5% | COM | 17275R102 |
| ENZL | New Zealand Equities | 1,000,000 | $2,069 | 0.0% | $2.07 | — | OTHER ASSET | 464289123 |
| C | CitiGroup Inc. | 28,899 | $2,052 | 0.0% | $53.02 | +40.6% | COM | 172967424 |
| PM | Philip Morris International In | 12,691 | $2,014 | 0.0% | $59.04 | +132.0% | COM | 718172109 |
| WFC | Wells Fargo & Co. | 27,521 | $1,976 | 0.0% | $36.10 | +104.2% | COM | 949746101 |
| PXWEX | Pax Ellevate Global Women's In | 62,565 | $1,964 | 0.0% | $31.39 | — | COM | 70422T208 |
| AXP | American Express Co. | 7,057 | $1,899 | 0.0% | $87.19 | +235.4% | COM | 025816109 |
| IDU | iShares Dow Jones US Utilities | 18,584 | $1,885 | 0.0% | $89.62 | — | COM | 464287697 |
| — | WELLS FARGO CO NEW | 1,566 | $1,880 | 0.0% | $1467.34 | — | PERP PFD CNV A | 949746804 |
| IFF | Int'l. Flavors & Fragrance | 23,538 | $1,827 | 0.0% | $88.27 | -8.6% | COM | 459506101 |
| PSX | Phillips 66 | 14,592 | $1,802 | 0.0% | $51.90 | +129.8% | COM | 718546104 |
| — | Enbridge Inc. | 39,707 | $1,759 | 0.0% | $44.31 | — | COM | 29250n105 |
| IBM | International Business Machine | 6,841 | $1,701 | 0.0% | $162.15 | +47.6% | COM | 459200101 |
| VTI | Vanguard Total Stock Market ET | 6,173 | $1,697 | 0.0% | $169.47 | — | COM | 922908769 |
| — | Cardinal Health Inc. | 12,281 | $1,692 | 0.0% | $137.77 | — | COM | 14149y108 |
| BN | Brookfield Corporation | 31,970 | $1,676 | 0.0% | $21.64 | +73.7% | FOREIGN | 11271J107 |
| ESGV | Vanguard ESG US Stock ETF | 16,000 | $1,567 | 0.0% | $88.62 | — | COM | 921910733 |
| IVV | iShares S&P 500 Index Fund | 2,581 | $1,450 | 0.0% | $333.66 | — | COM | 464287200 |
| AJG | Arthur J Gallagher & Co. | 4,193 | $1,448 | 0.0% | $211.86 | +47.9% | COM | 363576109 |
| HON | Honeywell Inc. | 6,701 | $1,419 | 0.0% | $135.66 | +46.3% | COM | 438516106 |
| GE | GE Aerospace | 7,003 | $1,402 | 0.0% | $62.72 | +212.1% | COM | 369604301 |
| BOH | Bank of Hawaii Corporation | 20,300 | $1,400 | 0.0% | $72.28 | -5.3% | COM | 062540109 |
| — | UnitedHealth Group Inc. | 2,653 | $1,390 | 0.0% | $523.75 | — | COM | 91324p102 |
| — | China Mobile Ltd. F (941 HK) | 129,000 | $1,389 | 0.0% | $10.77 | — | COM | Y14965100 |
| — | Viasat Inc. | 130,507 | $1,360 | 0.0% | $10.42 | — | COM | 92552v100 |
| VIG | Vanguard Dividend Appreciation | 6,840 | $1,327 | 0.0% | $115.74 | — | COM | 921908844 |
| DE | Deere & Co. | 2,788 | $1,309 | 0.0% | $155.25 | +197.3% | COM | 244199105 |
| CAT | Caterpillar | 3,927 | $1,295 | 0.0% | $162.33 | +116.8% | COM | 149123101 |
| ORCL | Oracle Systems Corp. | 8,787 | $1,229 | 0.0% | $86.26 | +87.3% | COM | 68389X105 |
| — | Arrowhead Pharma Inc | 94,112 | $1,199 | 0.0% | $12.74 | — | COM | 042797209 |
| YUMC | Yum China Holdings Inc | 22,917 | $1,193 | 0.0% | $34.35 | +39.6% | COM | 98850P109 |
| TRP | TC Energy Corp | 25,188 | $1,189 | 0.0% | $34.83 | +30.6% | COM | 87807B107 |
| KMTUY | Komatsu Ltd. | 40,650 | $1,181 | 0.0% | $29.06 | — | FOREIGN | 500458401 |
| — | Siemens Healthineers AG | 43,295 | $1,162 | 0.0% | $26.85 | — | COM | 82622j104 |
| LIN | Linde PLC | 2,462 | $1,146 | 0.0% | $388.93 | +14.3% | COM | G54950103 |
| PCAR | PACCAR Inc | 11,724 | $1,142 | 0.0% | $48.61 | +111.8% | COM | 693718108 |
| INTC | Intel Corp. | 50,168 | $1,139 | 0.0% | $38.42 | -43.0% | COM | 458140100 |
| LNT | Alliant Energy Corp | 17,502 | $1,126 | 0.0% | $22.55 | +164.2% | COM | 018802108 |
| — | Fedex Corporation | 4,619 | $1,126 | 0.0% | $243.78 | — | COM | 31428x106 |
| SU | Suncor Energy Incorporated | 28,675 | $1,110 | 0.0% | $32.54 | +15.1% | COM | 867224107 |
| USB | U.S. Bancorp | 25,207 | $1,064 | 0.0% | $31.84 | +38.8% | COM | 902973304 |
| — | Altria Group, Inc. | 17,301 | $1,038 | 0.0% | $60.02 | — | COM | 02209s103 |
| DBSDY | DBS Group Holdings - Spons ADR | 7,500 | $1,031 | 0.0% | $137.44 | — | FOREIGN | 23304Y100 |
| KMB | Kimberly Clark | 7,190 | $1,023 | 0.0% | $63.88 | +103.2% | COM | 494368103 |
| WY | Weyerhaeuser Co. | 34,612 | $1,013 | 0.0% | $22.33 | +29.2% | COM | 962166104 |
| WMB | Williams Corp. | 16,695 | $998 | 0.0% | $23.80 | +132.9% | COM | 969457100 |
| — | AT&T | 34,872 | $986 | 0.0% | $28.28 | — | COM | 00206r102 |
| UTMD | Utah Medical Products Inc | 17,116 | $959 | 0.0% | $65.54 | -8.6% | COM | 917488108 |
| — | US Technology SPDR | 4,640 | $958 | 0.0% | $206.48 | — | COM | 81369y803 |
| — | Kellanova | 11,550 | $953 | 0.0% | $44.02 | +81.8% | COM | 487836108 |
| USFR | WisdomTree Floating Rate Treas | 18,900 | $951 | 0.0% | $50.32 | — | BOND ETF | 97717Y527 |
| APD | Air Products & Chemicals Inc | 3,155 | $930 | 0.0% | $150.38 | +99.8% | COM | 009158106 |
| IWF | iShares Russell 1000 Growth In | 2,573 | $929 | 0.0% | $262.69 | — | COM | 464287614 |
| — | 3M Company | 6,305 | $926 | 0.0% | $146.86 | — | COM | 88579y101 |
| — | Host Hotels & Resorts | 63,823 | $907 | 0.0% | $14.21 | — | COM | 44107p104 |
| AGM | Federal Agricultural Mortgage | 4,772 | $895 | 0.0% | $91.56 | +107.9% | COM | 313148306 |
| KVUE | Kenvue Inc. | 36,971 | $887 | 0.0% | $20.09 | +6.4% | COM | 49177J102 |
| — | ConocoPhillips | 8,438 | $886 | 0.0% | $105.02 | — | COM | 20825c104 |
| VWO | Vanguard Emerging Market ETF | 19,493 | $882 | 0.0% | $37.57 | — | FOREIGN | 922042858 |
| KR | Kroger Co. | 13,000 | $880 | 0.0% | $29.04 | +114.5% | COM | 501044101 |
| BA | Boeing Company | 5,073 | $865 | 0.0% | $211.18 | -18.0% | COM | 097023105 |
| — | OTC Markets Group Inc | 17,995 | $854 | 0.0% | $47.45 | — | COM | 67106f108 |
| RSP | Invesco S&P 500 Equal Weight E | 4,842 | $839 | 0.0% | $138.69 | — | COM | 46137V357 |
| CARR | Carrier Global Corp | 13,152 | $834 | 0.0% | $30.64 | +114.7% | COM | 14448C104 |
| ZTS | Zoetis Inc | 4,957 | $816 | 0.0% | $58.61 | +180.7% | COM | 98978V103 |
| — | Netflix, Inc. | 875 | $816 | 0.0% | $932.53 | — | COM | 64110l106 |
| EBAY | eBay Inc | 11,901 | $806 | 0.0% | $20.18 | +225.5% | COM | 278642103 |
| TXN | Texas Instruments Inc. | 4,364 | $784 | 0.0% | $111.53 | +63.4% | COM | 882508104 |
| CB | Chubb Ltd | 2,579 | $779 | 0.0% | $109.43 | +152.4% | COM | H1467J104 |
| — | Waste Management, Inc | 3,353 | $776 | 0.0% | $231.51 | — | COM | 94106l109 |
| — | Phoenix Companies Inc | 45,000 | $776 | 0.0% | $17.25 | — | PFD | 71902E208 |
| BMY | Bristol Myers Squibb Co. | 12,670 | $773 | 0.0% | $47.23 | +17.5% | COM | 110122108 |
| FCAVX | Franklin California Tax-Free M | 114,815 | $769 | 0.0% | $6.70 | — | BOND ETF | 352518401 |
| WST | West Pharmaceutical Services I | 3,257 | $729 | 0.0% | $193.81 | +41.8% | COM | 955306105 |
| SCHG | Schwab U.S. Large-Cap Growth E | 28,938 | $725 | 0.0% | $39.91 | — | COM | 808524300 |
| VEA | Vanguard FTSE Developed Market | 14,231 | $723 | 0.0% | $38.09 | — | FOREIGN | 921943858 |
| BWEL | J.G. Boswell Company | 1,430 | $721 | 0.0% | $525.43 | 0.0% | COM | 101205102 |
| HASI | Hannon Armstrong Sustainable I | 24,600 | $719 | 0.0% | $23.31 | +14.8% | COM | 41068X100 |
| — | Health Care Select SPDR | 4,875 | $712 | 0.0% | $146.01 | — | COM | 81369y209 |
| — | S&P Global Inc | 1,397 | $710 | 0.0% | $508.10 | — | COM | 78409v104 |
| EEM | iShares MSCI Emerging Markets | 16,183 | $707 | 0.0% | $38.94 | — | FOREIGN | 464287234 |
| MSI | Motorola Solutions, Inc | 1,571 | $688 | 0.0% | $468.15 | -5.7% | COM | 620076307 |
| SCHV | Schwab US Large Cap Value | 25,794 | $686 | 0.0% | $38.85 | — | COM | 808524409 |
| NOC | Northrop Grumman Corporation | 1,324 | $678 | 0.0% | $235.37 | +99.7% | COM | 666807102 |
| SNA | Snap On Tools Corp. | 2,000 | $674 | 0.0% | $79.24 | +318.6% | COM | 833034101 |
| ITW | Illinois Tool Works Inc. | 2,715 | $673 | 0.0% | $169.55 | +47.9% | COM | 452308109 |
| CVS | CVS Corp. | 9,919 | $672 | 0.0% | $63.84 | -9.2% | COM | 126650100 |
| BEP | Brookfield Renewable Energy | 30,300 | $671 | 0.0% | $23.30 | — | COM | G16258108 |
| — | Energy Select SPDR | 7,180 | $671 | 0.0% | $93.45 | — | COM | 81369y506 |
| TSLA | Tesla Motors | 2,572 | $667 | 0.0% | $209.74 | +58.9% | COM | 88160R101 |
| LVS | Las Vegas Sands Corp | 17,018 | $657 | 0.0% | $43.38 | 0.0% | COM | 517834107 |
| FBTC | Fidelity Wise Origin Bitcoin F | 8,995 | $647 | 0.0% | $55.53 | — | OTHER ASSET | 315948109 |
| SPXSF | Spirax-Sarco Engineering PLC ( | 8,000 | $638 | 0.0% | $79.77 | — | FOREIGN | G83561129 |
| ACGBY | Agricultural Bank of China Ltd | 41,000 | $619 | 0.0% | $15.10 | — | FOREIGN | 00850M102 |
| LULU | Lululemon Athletica Inc | 2,157 | $611 | 0.0% | $45.61 | +704.3% | COM | 550021109 |
| WTRG | Essential Utilities Inc | 15,000 | $593 | 0.0% | $38.53 | -4.7% | COM | 29670G102 |
| RCI | Rogers Communications Inc | 22,010 | $588 | 0.0% | $45.22 | -37.6% | COM | 775109200 |
| AMTM | Amentum Holdings LLC | 31,410 | $572 | 0.0% | $28.49 | -28.5% | COM | 023939101 |
| SIEGY | Siemens AG - Spons ADR | 4,806 | $555 | 0.0% | $115.38 | — | COM | 826197501 |
| CMI | Cummins Inc. | 1,745 | $547 | 0.0% | $145.08 | +138.5% | COM | 231021106 |
| MDLZ | Mondelez International | 7,991 | $542 | 0.0% | $40.84 | +46.3% | COM | 609207105 |
| VCADX | Vanguard California Int-term t | 48,083 | $542 | 0.0% | $11.27 | — | BOND ETF | 922021407 |
| AVGO | Broadcom Ltd | 3,227 | $540 | 0.0% | $164.66 | +27.4% | COM | 11135F101 |
| — | Nuveen CA Quality Muni Income | 46,000 | $517 | 0.0% | $14.57 | — | BOND ETF | 67066Y105 |
| OTIS | Otis Worldwide Corp | 4,967 | $513 | 0.0% | $54.40 | +76.8% | COM | 68902V107 |
| GEV | GE Vernova | 1,639 | $501 | 0.0% | $158.10 | +120.2% | COM | 36828A101 |
| — | Ameriprise Financial Inc | 1,031 | $499 | 0.0% | $484.11 | — | COM | 03076c106 |
| ORA | Ormat Technologies Inc. | 7,000 | $495 | 0.0% | $71.74 | -6.1% | COM | 686688102 |
| LMNR | Limoneira Co. Santa Paula | 27,939 | $495 | 0.0% | $14.22 | +50.1% | COM | 532746104 |
| CHKP | Check Point Software Technolog | 2,150 | $490 | 0.0% | $116.24 | +82.3% | COM | M22465104 |
| ES | Eversource Energy | 7,700 | $478 | 0.0% | $59.50 | -3.9% | COM | 30040W108 |
| SCHB | Schwab US Broad Market ETF | 21,725 | $468 | 0.0% | $32.79 | — | COM | 808524102 |
| IJH | iShares S&P Mid-Cap 400 ETF | 7,960 | $464 | 0.0% | $81.64 | — | COM | 464287507 |
| LOW | Lowes Cos. Inc. | 1,977 | $461 | 0.0% | $114.40 | +111.6% | COM | 548661107 |
| — | Brookfield Renewable Corp | 16,075 | $449 | 0.0% | $27.92 | — | COM | 11285b108 |
| — | Public Storage Inc. | 1,492 | $447 | 0.0% | $299.29 | — | COM | 74460d109 |
| RHHBY | Roche Holding Ltd. | 10,809 | $445 | 0.0% | $41.15 | — | COM | 771195104 |
| GLW | Corning Inc. | 9,700 | $444 | 0.0% | $23.74 | +104.5% | COM | 219350105 |
| LRCX | Lam Research Corporation | 5,910 | $430 | 0.0% | $74.98 | +4.2% | COM | 512807306 |
| IXN | iShares S&P Glbl Technology Se | 5,666 | $429 | 0.0% | $61.92 | — | COM | 464287291 |
| RIVN | Rivian Automotive Inc. | 34,320 | $427 | 0.0% | $13.53 | -7.0% | COM | 76954A103 |
| ELV | Elevance Health Inc | 982 | $427 | 0.0% | $231.68 | +70.2% | COM | 036752103 |
| IXJ | iShares S&P Glbl Healthcare In | 4,630 | $422 | 0.0% | $68.58 | — | COM | 464287325 |
| — | Organon & Co. | 28,292 | $421 | 0.0% | $14.89 | — | COM | 68622v106 |
| — | First National Bank of Alaska | 1,796 | $421 | 0.0% | $234.25 | — | COM | 32112j106 |
| IXC | iShares S&P Glbl Energy ETF | 10,000 | $421 | 0.0% | $20.30 | — | COM | 464287341 |
| SBGSY | Schneider Electric SA - Unspon | 9,030 | $415 | 0.0% | $45.92 | — | FOREIGN | 80687P106 |
| — | Eaton Corp. | 1,523 | $414 | 0.0% | $271.83 | — | COM | g29183103 |
| DJCO | Daily Journal Corp. | 1,039 | $413 | 0.0% | $270.30 | +60.0% | COM | 233912104 |
| AOS | AO Smith Corp | 6,100 | $399 | 0.0% | $66.45 | 0.0% | COM | 831865209 |
| CSX | CSX Corp | 13,427 | $395 | 0.0% | $25.71 | +21.8% | COM | 126408103 |
| AMAT | Applied Materials | 2,709 | $393 | 0.0% | $112.41 | +48.3% | COM | 038222105 |
| BAM | Brookfield Asset Management | 8,078 | $391 | 0.0% | $30.12 | +75.9% | FOREIGN | 113004105 |
| POST | Post Holdings Inc | 3,307 | $385 | 0.0% | $30.86 | +259.5% | COM | 737446104 |
| CHD | Church & Dwight Co. | 3,415 | $376 | 0.0% | $54.47 | +94.3% | COM | 171340102 |
| TFC | Truist Financial Corporation - listed twice - see above | 9,133 | $376 | 0.0% | $37.08 | +15.2% | COM | 89832Q109 |
| — | Consumer Discretionary Select | 1,901 | $375 | 0.0% | $197.46 | — | COM | 81369y407 |
| ATO | Atmos Energy Corp | 2,422 | $374 | 0.0% | $51.30 | +178.8% | COM | 049560105 |
| — | Target Corp. | 3,579 | $374 | 0.0% | $104.36 | — | COM | 87612e106 |
| HUBB | Hubbell Inc. Class B | 1,100 | $364 | 0.0% | $199.94 | +91.4% | COM | 443510607 |
| OXY | Occidental Petroleum Co. Delaw | 7,372 | $364 | 0.0% | $36.62 | +30.6% | COM | 674599105 |
| REFI | Chicago Atlantic Real Estate | 24,500 | $360 | 0.0% | $17.24 | — | COM | 167239102 |
| SCHF | Schwab Intl Equity ETF | 18,156 | $359 | 0.0% | $28.00 | — | FOREIGN | 808524805 |
| FELV | Fidelity Enhanced Large Cap Va | 11,575 | $356 | 0.0% | $30.47 | — | COM | 31609A107 |
| GD | General Dynamics Corp | 1,287 | $351 | 0.0% | $167.43 | +52.8% | COM | 369550108 |
| HRCR | Hershey Creamery Co. | 90 | $347 | 0.0% | $3776.64 | 0.0% | COM | 427848106 |
| FNF | Fidelity National Financial, I | 5,295 | $345 | 0.0% | $35.34 | +58.6% | COM | 31620R303 |
| MRSH | Marsh & McLennan Cos. | 1,412 | $345 | 0.0% | $164.07 | +36.1% | COM | 571748102 |
| IJR | iShares S&P Small Cap 600 Inde | 3,294 | $344 | 0.0% | $80.09 | — | COM | 464287804 |
| NDRBF | Nibe Industrier AB ORDF-SWEDEN | 90,000 | $340 | 0.0% | $3.91 | 0.0% | FOREIGN | W6S38Z126 |
| — | Adobe Systems, Inc. | 878 | $337 | 0.0% | $383.53 | — | COM | 00724f101 |
| PEG | Public Service Enterprise Grp | 4,061 | $334 | 0.0% | $57.98 | +39.7% | COM | 744573106 |
| FTEC | Fidelity MSCI Information Tech | 2,050 | $331 | 0.0% | $113.95 | — | COM | 316092808 |
| FMS | Fresenius Medical Care | 13,259 | $330 | 0.0% | $32.48 | — | FOREIGN | 358029106 |
| VGK | Vanguard European ETF | 4,685 | $329 | 0.0% | $66.72 | — | FOREIGN | 922042874 |
| ALL | Allstate Corp. | 1,574 | $326 | 0.0% | $125.53 | +52.4% | COM | 020002101 |
| — | Coeur D'Alene Mines Corp. | 54,041 | $320 | 0.0% | $5.92 | — | COM | 192108108 |
| SUB | iShares Short Term Muni Bond E | 3,000 | $317 | 0.0% | $108.00 | — | BOND ETF | 464288158 |
| — | Centerpoint Energy Inc | 8,675 | $314 | 0.0% | $36.23 | — | COM | 15189t107 |
| PHM | Pulte Homes, Inc. | 3,027 | $311 | 0.0% | $128.60 | -16.7% | COM | 745867101 |
| PAC | Grupo Aeroportuario del Pacifi | 1,655 | $307 | 0.0% | $117.13 | — | FOREIGN | 400506101 |
| CRM | Salesforce.com, Inc. | 1,140 | $306 | 0.0% | $234.58 | +31.7% | COM | 79466L302 |
| — | Oersted A/S ORDF - DENMARK | 7,000 | $305 | 0.0% | $43.64 | — | FOREIGN | k7653q105 |
| NSC | Norfolk Southern Corp. | 1,252 | $297 | 0.0% | $158.88 | +50.7% | COM | 655844108 |
| GIS | General Mills Inc. | 4,920 | $294 | 0.0% | $50.00 | +15.9% | COM | 370334104 |
| — | Goldman Sachs | 533 | $291 | 0.0% | $546.29 | — | COM | 38141g104 |
| XIFR | XPLR Infrastructure LP | 30,515 | $290 | 0.0% | $19.95 | -43.2% | COM | 65341B106 |
| SLB | Schlumberger Limited | 6,879 | $288 | 0.0% | $39.90 | 0.0% | COM | 806857108 |
| VSCO | Victoria's Secret & Co | 15,450 | $287 | 0.0% | $29.40 | 0.0% | COM | 926400102 |
| AMD | Advanced Micro Devices Inc. | 2,788 | $286 | 0.0% | $134.88 | -17.6% | COM | 007903107 |
| AGG | iShares Lehman Aggregate Bond | 2,892 | $286 | 0.0% | $97.95 | — | BOND ETF | 464287226 |
| EIX | Edison International | 4,835 | $285 | 0.0% | $31.36 | +74.9% | COM | 281020107 |
| TCEHY | Tencent Holdings Ltd - Unsp AD | 4,425 | $282 | 0.0% | $63.84 | — | COM | 88032Q109 |
| — | BellRing Brands, Inc. | 3,758 | $280 | 0.0% | $74.46 | — | COM | 07831c103 |
| HRB | H & R Block Inc. | 5,000 | $275 | 0.0% | $56.67 | -8.4% | COM | 093671105 |
| — | Vanguard Info Tech Index Fund | 506 | $274 | 0.0% | $542.38 | — | COM | 92204a702 |
| — | The Blackstone Group Inc. Clas | 1,926 | $269 | 0.0% | $139.78 | — | COM | 09260d107 |
| CMG | Chipotle Mexican Grill, Inc. | 5,350 | $269 | 0.0% | $61.90 | -12.1% | COM | 169656105 |
| AEP | American Electric Power | 2,369 | $259 | 0.0% | $31.80 | +209.5% | COM | 025537101 |
| GSK | GSK Plc ADR | 6,676 | $259 | 0.0% | $29.41 | — | COM | 37733W204 |
| FLXR | TCW Flexible Income ETF | 6,590 | $258 | 0.0% | $38.18 | — | BOND ETF | 29287L700 |
| MPC | Marathon Petroleum Corp | 1,752 | $255 | 0.0% | $135.28 | +7.3% | COM | 56585A102 |
| VONG | Vanguard Russell 1000 Growth | 2,725 | $253 | 0.0% | $78.02 | — | COM | 92206C680 |
| — | Trane Technologies PLC | 750 | $253 | 0.0% | $336.92 | — | COM | g8994e103 |
| EFX | Equifax Inc. | 1,033 | $252 | 0.0% | $199.85 | +24.9% | COM | 294429105 |
| TPRP | Tower Properties | 10 | $250 | 0.0% | $25633.33 | 0.0% | COM | 891852303 |
| MS | Morgan Stanley | 2,134 | $249 | 0.0% | $90.80 | +38.7% | COM | 617446448 |
| ESLOY | EssilorLuxottica | 1,720 | $248 | 0.0% | $144.10 | — | COM | 297284200 |
| IBB | iShares Nasdaq Biotechnology I | 1,933 | $247 | 0.0% | $137.07 | — | COM | 464287556 |
| NGG | National Grid PLC - Spons ADR | 3,634 | $238 | 0.0% | $60.26 | — | COM | 636274409 |
| RNW | Renew Energy Global PLC | 40,000 | $236 | 0.0% | $6.23 | +3.4% | FOREIGN | G7500M104 |
| ORI | Old Republic International Cor | 6,000 | $235 | 0.0% | $31.47 | +7.1% | COM | 680223104 |
| TMUS | T-Mobile US Inc | 874 | $233 | 0.0% | $243.03 | 0.0% | COM | 872590104 |
| GILD | Gilead Sciences | 2,052 | $230 | 0.0% | $100.53 | 0.0% | COM | 375558103 |
| FCVT | First Trust SSI Strategic Conv | 6,585 | $230 | 0.0% | $34.91 | — | BOND ETF | 33739Q507 |
| FISV | Fiserv, Inc. | 1,032 | $228 | 0.0% | $204.14 | +7.2% | COM | 337738108 |
| FBIN | Fortune Brands Innovations, In | 3,737 | $228 | 0.0% | $50.10 | +31.1% | COM | 34964C106 |
| TXT | Textron Inc | 3,100 | $224 | 0.0% | $67.67 | +10.5% | COM | 883203101 |
| IWM | iShares Russell 2000 Index Fun | 1,074 | $214 | 0.0% | $203.02 | — | COM | 464287655 |
| ENPH | Enphase Energy Inc | 3,450 | $214 | 0.0% | $79.35 | -20.3% | COM | 29355A107 |
| — | Levi Strauss & Co | 13,525 | $211 | 0.0% | $15.59 | — | COM | 52736r102 |
| AEM | Agnico Eagle Mines | 1,900 | $206 | 0.0% | $94.57 | 0.0% | COM | 008474108 |
| CTAS | Cintas Corp | 996 | $205 | 0.0% | $197.78 | 0.0% | COM | 172908105 |
| FRPH | FRP Holdings Inc | 7,034 | $201 | 0.0% | $29.34 | +2.3% | COM | 30292L107 |
| ET | Energy Transfer LP | 10,697 | $199 | 0.0% | $14.03 | — | COM | 29273V100 |
| PIMIX | Pimco Income Fund | 16,625 | $178 | 0.0% | $10.70 | — | BOND ETF | 72201F490 |
| — | MAG Silver Corp | 11,600 | $177 | 0.0% | $15.28 | — | COM | 55903Q104 |
| — | Invesco California Value Muni | 16,059 | $170 | 0.0% | $8.97 | — | BOND ETF | 46132H106 |
| BDORY | Banco do Brasil S.A. | 30,000 | $154 | 0.0% | $5.12 | — | FOREIGN | 059578104 |
| SA | Seabridge Gold Inc | 11,700 | $137 | 0.0% | $11.50 | +3.2% | COM | 811916105 |
| LSBDX | Loomis Sayles Fds Bond Fund In | 10,805 | $128 | 0.0% | $11.88 | — | BOND ETF | 543495840 |
| PDMIX | Pimco GNMA and Govt Securities | 13,501 | $127 | 0.0% | $9.39 | — | BOND ETF | 693391450 |
| F | Ford Motor Company | 10,725 | $108 | 0.0% | $10.52 | -12.1% | COM | 345370860 |
| MWTRX | Metropolitan West Total Return | 11,190 | $101 | 0.0% | $9.07 | — | BOND ETF | 592905103 |
| — | Plug Power Inc. | 26,744 | $36 | 0.0% | $1.35 | — | COM | 72919p202 |
| CLNE | Clean Energy Fuels Corp | 12,000 | $19 | 0.0% | $2.64 | -3.8% | COM | 184499101 |
| NDGPF | Nine Dragons Paper (Holdings) | 43,000 | $18 | 0.0% | $0.37 | 0.0% | FOREIGN | G65318100 |
| — | Kore Potash PLC | 500,000 | $13 | 0.0% | $0.03 | — | FOREIGN | G5312W112 |
| HERC | H.E.R.C. Products Inc | 15,000 | $0 | 0.0% | $0.00 | 0.0% | COM | 404165102 |