Location: Los Angeles, CA
CIK: 0001009254 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 12, 2025
Total Value: $7.787B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/A | Berkshire Hathaway Class A | 1,405 | $1.122B | 14.4% | $798441.60 * | $169069.62 | +331.4% | COM | 084670108 |
| AAPL | Apple, Inc. | 4,307,274 | $957M | 12.3% | $222.13 * | $85.65 | +169.4% | COM | 037833100 |
| — | Costco Companies Inc. | 847,191 | $801M | 10.3% | $945.78 | $945.78 | — | COM | 22160k105 |
| MSFT | Microsoft Corp. | 1,505,403 | $565M | 7.3% | $375.39 * | $40.40 | +902.6% | COM | 594918104 |
| NVO | Novo Nordisk ADR | 6,408,022 | $445M | 5.7% | $69.44 | $79.12 | — | COM | 670100205 |
| BRK/B | Berkshire Hathaway Class B | 679,498 | $362M | 4.6% | $532.58 * | $121.93 | +298.7% | COM | 084670702 |
| GOOG | Alphabet, Class C | 2,052,659 | $321M | 4.1% | $156.23 * | $106.83 | +70.8% | COM | 02079K107 |
| ABT | Abbott Laboratories | 1,512,800 | $201M | 2.6% | $132.65 * | $33.53 | +274.2% | COM | 002824100 |
| AMZN | Amazon.com | 1,041,133 | $198M | 2.5% | $190.26 * | $122.40 | +77.3% | COM | 023135106 |
| VHT | Vanguard Health Care ETF | 743,999 | $197M | 2.5% | $264.73 | $152.00 | — | COM | 92204A504 |
| TJX | TJX Companies, Inc. | 1,148,293 | $140M | 1.8% | $121.80 | $37.00 | +224.6% | COM | 872540109 |
| BDX | Becton Dickinson & Co | 557,751 | $128M | 1.6% | $229.06 | $130.85 | +73.8% | COM | 075887109 |
| MCD | McDonalds Corp. | 403,473 | $126M | 1.6% | $312.37 * | $102.94 | +184.5% | COM | 580135101 |
| BAC | Bank of America Corp. | 2,885,383 | $120M | 1.5% | $41.73 * | $14.13 | +208.8% | COM | 060505104 |
| DIS | Walt Disney Company | 1,209,160 | $119M | 1.5% | $98.70 * | $68.73 | +54.6% | COM | 254687106 |
| — | Accenture Ltd. - Cl A | 372,068 | $116M | 1.5% | $312.04 | $312.04 | — | COM | g1151c101 |
| ABBV | AbbVie Inc. | 524,149 | $110M | 1.4% | $209.52 * | $50.03 | +278.6% | COM | 00287Y109 |
| SBUX | Starbucks Corp. | 1,042,407 | $102M | 1.3% | $98.09 * | $59.56 | +69.6% | COM | 855244109 |
| — | Unilever Plc ADR | 1,635,860 | $97.42M | 1.3% | $59.55 | $54.43 | — | COM | 904767704 |
| CVX | Chevron Corporation | 572,235 | $95.73M | 1.2% | $167.29 * | $82.54 | +82.3% | COM | 166764100 |
| GOOGL | Alphabet, Class A | 575,435 | $88.99M | 1.1% | $154.64 * | $106.20 | +70.1% | COM | 02079K305 |
| JNJ | Johnson & Johnson | 492,899 | $81.74M | 1.0% | $165.84 * | $66.66 | +128.7% | COM | 478160104 |
| CL | Colgate-Palmolive Co. | 782,697 | $73.34M | 0.9% | $93.70 * | $45.39 | +93.5% | COM | 194162103 |
| WMT | Wal Mart Stores, Inc. | 821,236 | $72.1M | 0.9% | $87.79 * | $45.24 | +105.4% | COM | 931142103 |
| NKE | Nike Inc Class B | 1,072,954 | $68.11M | 0.9% | $63.48 * | $48.18 | +49.5% | COM | 654106103 |
| FDS | FactSet Research Systems, Inc. | 148,361 | $67.45M | 0.9% | $454.64 | $160.44 | +180.7% | COM | 303075105 |
| PEP | Pepsico Incorporated | 411,174 | $61.65M | 0.8% | $149.94 * | $74.69 | +92.1% | COM | 713448108 |
| CMCSA | Comcast Corp CL A | 1,542,139 | $56.9M | 0.7% | $36.90 * | $38.64 | -9.3% | COM | 20030N101 |
| AWK | American Water Works | 307,961 | $45.43M | 0.6% | $147.52 * | $37.38 | +245.3% | COM | 030420103 |
| PGR | Progressive Corp | 136,826 | $38.72M | 0.5% | $283.01 * | $61.89 | +296.4% | COM | 743315103 |
| HD | Home Depot | 105,219 | $38.56M | 0.5% | $366.49 * | $200.26 | +90.1% | COM | 437076102 |
| — | Verizon Communications | 575,989 | $26.13M | 0.3% | $45.36 | $45.36 | — | COM | 92343v104 |
| EXPD | Expeditors International of Wa | 216,211 | $26M | 0.3% | $120.25 * | $61.17 | +85.9% | COM | 302130109 |
| SHEL | Shell PLC | 353,847 | $25.93M | 0.3% | $73.28 | $65.06 | — | COM | 780259305 |
| — | Mastercard Inc | 45,939 | $25.18M | 0.3% | $548.12 | $548.12 | — | COM | 57636q104 |
| VUG | Vanguard Growth ETF | 66,987 | $24.84M | 0.3% | $370.82 | $215.62 | — | COM | 922908736 |
| LMT | Lockheed Martin Corp. | 52,780 | $23.58M | 0.3% | $446.71 | $319.60 | +40.3% | COM | 539830109 |
| ECL | Ecolab, Inc. | 74,689 | $18.94M | 0.2% | $253.52 | $73.48 | +239.7% | COM | 278865100 |
| — | Merck & Company Inc. | 210,775 | $18.92M | 0.2% | $89.76 | $89.76 | — | COM | 58933y105 |
| — | BANK AMERICA CORP | 15,219 | $18.79M | 0.2% | $1234.57 | $1445.38 | — | 7.25%CNV PFD L | 060505682 |
| BAX | Baxter International Inc. | 526,385 | $18.02M | 0.2% | $34.23 * | $43.64 | -26.3% | COM | 071813109 |
| — | Jacobs Solutions Inc | 141,621 | $17.12M | 0.2% | $120.89 | $120.89 | — | COM | 46982l108 |
| — | Exxon Mobil | 143,267 | $17.04M | 0.2% | $118.93 | $118.93 | — | COM | 30231g102 |
| SCHW | Charles Schwab Corp. | 210,451 | $16.47M | 0.2% | $78.28 | $44.97 | +72.7% | COM | 808513105 |
| UNP | Union Pacific Corp. | 67,225 | $15.88M | 0.2% | $236.24 | $191.29 | +23.2% | COM | 907818108 |
| RTX | Raytheon Technologies Corp | 118,825 | $15.74M | 0.2% | $132.46 * | $72.67 | +71.7% | COM | 75513E101 |
| BUD | Anheuser-Busch InBev NV - Spon | 240,686 | $14.82M | 0.2% | $61.56 | $79.02 | — | COM | 03524A108 |
| TSM | Taiwan Semiconductor - Spons A | 88,067 | $14.62M | 0.2% | $166.00 | $85.49 | — | COM | 874039100 |
| VOO | Vanguard S&P 500 | 24,889 | $12.79M | 0.2% | $513.91 | $375.89 | — | COM | 922908363 |
| HSIC | Henry Schein Inc | 160,127 | $10.97M | 0.1% | $68.49 * | $74.75 | -1.2% | COM | 806407102 |
| OKE | Oneok, Inc. | 107,927 | $10.71M | 0.1% | $99.22 * | $33.21 | +185.9% | COM | 682680103 |
| QQQ | Invesco PowerShares QQQ Trust | 21,435 | $10.05M | 0.1% | $468.92 | $409.52 | — | COM | 46090E103 |
| PG | Procter & Gamble Co. | 55,827 | $9.514M | 0.1% | $170.42 * | $72.94 | +124.8% | COM | 742718109 |
| NEE | NextEra Energy, Inc | 131,333 | $9.31M | 0.1% | $70.89 * | $55.00 | +24.8% | COM | 65339F101 |
| UPS | United Parcel Service | 80,121 | $8.813M | 0.1% | $109.99 * | $57.89 | +94.6% | COM | 911312106 |
| — | Meta Platforms Inc | 13,949 | $8.04M | 0.1% | $576.36 | $576.36 | — | COM | 30303m102 |
| KO | Coca Cola Company | 109,778 | $7.862M | 0.1% | $71.62 * | $29.30 | +121.7% | COM | 191216100 |
| LH | Labcorp Holdings Inc | 32,541 | $7.574M | 0.1% | $232.74 * | $201.69 | +19.1% | COM | 504922105 |
| LLY | Eli Lilly & Co | 8,975 | $7.413M | 0.1% | $825.91 | $162.02 | +410.2% | COM | 532457108 |
| SPG | Simon Property Group | 44,555 | $7.4M | 0.1% | $166.08 | $103.27 | +61.6% | COM | 828806109 |
| VCSH | Vanguard Short-Term Corp Bond | 92,780 | $7.324M | 0.1% | $78.94 | $80.88 | — | BOND ETF | 92206C409 |
| TMO | Thermo Fisher Scientific Inc | 14,709 | $7.319M | 0.1% | $497.60 * | $167.74 | +221.8% | COM | 883556102 |
| AMGN | Amgen Inc. | 23,355 | $7.276M | 0.1% | $311.55 * | $145.09 | +98.0% | COM | 031162100 |
| — | Dominion Energy Inc | 124,879 | $7.002M | 0.1% | $56.07 | $56.07 | — | COM | 25746u109 |
| IEMG | iShares Core MSCI Emerging Mar | 120,209 | $6.488M | 0.1% | $53.97 | $50.20 | — | FOREIGN | 46434G103 |
| — | J.P. Morgan Chase & Co. | 26,399 | $6.476M | 0.1% | $245.30 | $245.30 | — | COM | 46625h100 |
| — | Edwards Lifesciences Corp. | 88,375 | $6.405M | 0.1% | $72.48 | $72.48 | — | COM | 28176e108 |
| — | Allison Transmission Holdings | 64,869 | $6.206M | 0.1% | $95.67 | $95.67 | — | COM | 01973r101 |
| PFE | Pfizer Inc. | 236,761 | $6M | 0.1% | $25.34 * | $25.21 | -2.0% | COM | 717081103 |
| CP | Canadian Pacific Kansas City L | 81,289 | $5.707M | 0.1% | $70.21 * | $77.63 | -2.6% | COM | 13646K108 |
| V | Visa Inc - Class A | 14,786 | $5.182M | 0.1% | $350.46 * | $182.18 | +84.6% | COM | 92826C839 |
| CSW | CSW Industrials Inc | 17,465 | $5.091M | 0.1% | $291.52 * | $39.20 | +724.5% | COM | 126402106 |
| CGECF | Cogeco Inc | 113,542 | $4.984M | 0.1% | $43.90 * | $38.88 | 0.0% | COM | 19238T100 |
| QCOM | Qualcomm, Inc. | 31,891 | $4.899M | 0.1% | $153.61 * | $63.67 | +150.8% | COM | 747525103 |
| YUM | Yum! Brands Inc | 30,500 | $4.799M | 0.1% | $157.36 * | $58.23 | +143.2% | COM | 988498101 |
| — | Medtronic PLC | 52,918 | $4.755M | 0.1% | $89.86 | $89.86 | — | COM | g5960l103 |
| — | Kinder Morgan Inc | 156,208 | $4.457M | 0.1% | $28.53 | $28.53 | — | COM | 49456b101 |
| VYM | Vanguard High Dividend Yield E | 33,992 | $4.384M | 0.1% | $128.96 | $101.21 | — | COM | 921946406 |
| EMR | Emerson Electric | 38,622 | $4.235M | 0.1% | $109.64 * | $69.22 | +71.6% | COM | 291011104 |
| — | Nvidia Corp | 38,567 | $4.18M | 0.1% | $108.38 | $108.38 | — | COM | 67066g104 |
| ALEX | Alexander & Baldwin Inc | 240,345 | $4.141M | 0.1% | $17.23 | $17.24 | — | COM | 014491104 |
| — | Valvoline Inc | 116,652 | $4.061M | 0.1% | $34.81 | $34.81 | — | COM | 92047w101 |
| PSYTF | Pason System Inc | 441,474 | $4.036M | 0.1% | $9.14 | $9.17 | 0.0% | COM | 702925108 |
| SYY | Sysco Corp. | 51,598 | $3.872M | 0.0% | $75.04 * | $25.93 | +175.0% | COM | 871829107 |
| — | Zimmer Biomet Holdings Inc. | 33,954 | $3.843M | 0.0% | $113.18 | $113.18 | — | COM | 98956p102 |
| BLK | BlackRock, Inc. | 3,965 | $3.753M | 0.0% | $946.48 | $987.05 | -2.6% | COM | 09290D101 |
| — | SPDR S&P 500 Index ETF | 6,680 | $3.737M | 0.0% | $559.39 | $559.39 | — | COM | 78462f103 |
| AMJB | Alerian MLP Index ETN | 107,730 | $3.499M | 0.0% | $32.48 | $28.96 | — | COM | 48133Q309 |
| CMDXF | Computer Modelling Group Ltd | 579,600 | $3.24M | 0.0% | $5.59 * | $6.27 | 0.0% | COM | 205249105 |
| BSV | Vanguard Short-Term Bond ETF | 38,305 | $2.999M | 0.0% | $78.28 | $82.45 | — | BOND ETF | 921937827 |
| EPD | Enterprise Products Partners | 84,765 | $2.894M | 0.0% | $34.14 | $30.69 | — | COM | 293792107 |
| BBWI | Bath & Body Works Inc. | 92,935 | $2.818M | 0.0% | $30.32 * | $40.30 | -15.5% | COM | 070830104 |
| PYPL | PayPal Holdings Inc. | 41,839 | $2.73M | 0.0% | $65.25 * | $52.58 | +47.8% | COM | 70450Y103 |
| — | Intuitive Surgical Inc. | 5,133 | $2.542M | 0.0% | $495.27 | $495.27 | — | COM | 46120e602 |
| DMLP | Dorchester Minerals LP | 83,109 | $2.5M | 0.0% | $30.08 | $28.91 | — | COM | 25820R105 |
| ADP | Automatic Data Processing Inc. | 8,067 | $2.465M | 0.0% | $305.53 * | $122.82 | +140.5% | COM | 053015103 |
| — | iShares MSCI Singapore Index F | 99,036 | $2.353M | 0.0% | $23.76 | $23.76 | — | FOREIGN | 46434g780 |
| NVS | Novartis A.G. ADR | 20,813 | $2.32M | 0.0% | $111.48 | $90.44 | — | COM | 66987V109 |
| SYK | Stryker Corp. | 6,144 | $2.287M | 0.0% | $372.25 | $159.01 | +137.1% | COM | 863667101 |
| TTI | Tetra Technologies Inc | 657,385 | $2.209M | 0.0% | $3.36 * | $2.00 | +99.7% | COM | 88162F105 |
| DHR | Danaher Corp | 10,759 | $2.206M | 0.0% | $205.00 * | $83.39 | +160.2% | COM | 235851102 |
| CSCO | Cisco Systems Inc. | 33,742 | $2.082M | 0.0% | $61.71 * | $36.10 | +66.5% | COM | 17275R102 |
| ENZL | New Zealand Equities | 1,000,000 | $2.069M | 0.0% | $2.07 | $2.07 | — | OTHER ASSET | 464289123 |
| C | CitiGroup Inc. | 28,899 | $2.052M | 0.0% | $70.99 * | $53.02 | +40.6% | COM | 172967424 |
| PM | Philip Morris International In | 12,691 | $2.014M | 0.0% | $158.73 * | $59.04 | +132.0% | COM | 718172109 |
| WFC | Wells Fargo & Co. | 27,521 | $1.976M | 0.0% | $71.79 * | $36.10 | +104.2% | COM | 949746101 |
| PXWEX | Pax Ellevate Global Women's In | 62,565 | $1.964M | 0.0% | $31.39 | $31.39 | — | COM | 70422T208 |
| AXP | American Express Co. | 7,057 | $1.899M | 0.0% | $269.05 * | $87.19 | +235.4% | COM | 025816109 |
| IDU | iShares Dow Jones US Utilities | 18,584 | $1.885M | 0.0% | $101.42 | $89.62 | — | COM | 464287697 |
| — | WELLS FARGO CO NEW | 1,566 | $1.88M | 0.0% | $1200.80 | $1467.34 | — | PERP PFD CNV A | 949746804 |
| IFF | Int'l. Flavors & Fragrance | 23,538 | $1.827M | 0.0% | $77.61 * | $88.27 | -8.6% | COM | 459506101 |
| PSX | Phillips 66 | 14,592 | $1.802M | 0.0% | $123.48 * | $51.90 | +129.8% | COM | 718546104 |
| — | Enbridge Inc. | 39,707 | $1.759M | 0.0% | $44.31 | $44.31 | — | COM | 29250n105 |
| IBM | International Business Machine | 6,841 | $1.701M | 0.0% | $248.66 * | $162.15 | +47.6% | COM | 459200101 |
| VTI | Vanguard Total Stock Market ET | 6,173 | $1.697M | 0.0% | $274.84 | $169.47 | — | COM | 922908769 |
| — | Cardinal Health Inc. | 12,281 | $1.692M | 0.0% | $137.77 | $137.77 | — | COM | 14149y108 |
| BN | Brookfield Corporation | 31,970 | $1.676M | 0.0% | $52.41 * | $21.64 | +73.7% | FOREIGN | 11271J107 |
| ESGV | Vanguard ESG US Stock ETF | 16,000 | $1.567M | 0.0% | $97.95 | $88.62 | — | COM | 921910733 |
| IVV | iShares S&P 500 Index Fund | 2,581 | $1.45M | 0.0% | $561.90 | $333.66 | — | COM | 464287200 |
| AJG | Arthur J Gallagher & Co. | 4,193 | $1.448M | 0.0% | $345.24 * | $211.86 | +47.9% | COM | 363576109 |
| HON | Honeywell Inc. | 6,701 | $1.419M | 0.0% | $211.75 * | $135.66 | +46.3% | COM | 438516106 |
| GE | GE Aerospace | 7,003 | $1.402M | 0.0% | $200.15 * | $62.72 | +212.1% | COM | 369604301 |
| BOH | Bank of Hawaii Corporation | 20,300 | $1.4M | 0.0% | $68.97 | $72.28 | -5.3% | COM | 062540109 |
| — | UnitedHealth Group Inc. | 2,653 | $1.39M | 0.0% | $523.75 | $523.75 | — | COM | 91324p102 |
| — | China Mobile Ltd. F (941 HK) | 129,000 | $1.389M | 0.0% | $10.77 | $10.77 | — | COM | Y14965100 |
| — | Viasat Inc. | 130,507 | $1.36M | 0.0% | $10.42 | $10.42 | — | COM | 92552v100 |
| VIG | Vanguard Dividend Appreciation | 6,840 | $1.327M | 0.0% | $193.99 | $115.74 | — | COM | 921908844 |
| DE | Deere & Co. | 2,788 | $1.309M | 0.0% | $469.35 | $155.25 | +197.3% | COM | 244199105 |
| CAT | Caterpillar | 3,927 | $1.295M | 0.0% | $329.80 * | $162.33 | +116.8% | COM | 149123101 |
| ORCL | Oracle Systems Corp. | 8,787 | $1.229M | 0.0% | $139.81 * | $86.26 | +87.3% | COM | 68389X105 |
| — | Arrowhead Pharma Inc | 94,112 | $1.199M | 0.0% | $12.74 | $12.74 | — | COM | 042797209 |
| YUMC | Yum China Holdings Inc | 22,917 | $1.193M | 0.0% | $52.06 * | $34.35 | +39.6% | COM | 98850P109 |
| TRP | TC Energy Corp | 25,188 | $1.189M | 0.0% | $47.21 * | $34.83 | +30.6% | COM | 87807B107 |
| KMTUY | Komatsu Ltd. | 40,650 | $1.181M | 0.0% | $29.06 | $29.06 | — | FOREIGN | 500458401 |
| — | Siemens Healthineers AG | 43,295 | $1.162M | 0.0% | $26.85 | $26.85 | — | COM | 82622j104 |
| LIN | Linde PLC | 2,462 | $1.146M | 0.0% | $465.64 * | $388.93 | +14.3% | COM | G54950103 |
| PCAR | PACCAR Inc | 11,724 | $1.142M | 0.0% | $97.37 * | $48.61 | +111.8% | COM | 693718108 |
| INTC | Intel Corp. | 50,168 | $1.139M | 0.0% | $22.71 * | $38.42 | -43.0% | COM | 458140100 |
| LNT | Alliant Energy Corp | 17,502 | $1.126M | 0.0% | $64.35 * | $22.55 | +164.2% | COM | 018802108 |
| — | Fedex Corporation | 4,619 | $1.126M | 0.0% | $243.78 | $243.78 | — | COM | 31428x106 |
| SU | Suncor Energy Incorporated | 28,675 | $1.11M | 0.0% | $38.72 * | $32.54 | +15.1% | COM | 867224107 |
| USB | U.S. Bancorp | 25,207 | $1.064M | 0.0% | $42.22 * | $31.84 | +38.8% | COM | 902973304 |
| — | Altria Group, Inc. | 17,301 | $1.038M | 0.0% | $60.02 | $60.02 | — | COM | 02209s103 |
| DBSDY | DBS Group Holdings - Spons ADR | 7,500 | $1.031M | 0.0% | $137.44 | $137.44 | — | FOREIGN | 23304Y100 |
| KMB | Kimberly Clark | 7,190 | $1.023M | 0.0% | $142.22 * | $63.88 | +103.2% | COM | 494368103 |
| WY | Weyerhaeuser Co. | 34,612 | $1.013M | 0.0% | $29.28 | $22.33 | +29.2% | COM | 962166104 |
| WMB | Williams Corp. | 16,695 | $998K | 0.0% | $59.76 * | $23.80 | +132.9% | COM | 969457100 |
| — | AT&T | 34,872 | $986K | 0.0% | $28.28 | $28.28 | — | COM | 00206r102 |
| UTMD | Utah Medical Products Inc | 17,116 | $959K | 0.0% | $56.04 * | $65.54 | -8.6% | COM | 917488108 |
| — | US Technology SPDR | 4,640 | $958K | 0.0% | $206.48 | $206.48 | — | COM | 81369y803 |
| — | Kellanova | 11,550 | $953K | 0.0% | $82.49 * | $44.02 | +81.8% | COM | 487836108 |
| USFR | WisdomTree Floating Rate Treas | 18,900 | $951K | 0.0% | $50.33 | $50.32 | — | BOND ETF | 97717Y527 |
| APD | Air Products & Chemicals Inc | 3,155 | $930K | 0.0% | $294.92 | $150.38 | +99.8% | COM | 009158106 |
| IWF | iShares Russell 1000 Growth In | 2,573 | $929K | 0.0% | $361.09 | $262.69 | — | COM | 464287614 |
| — | 3M Company | 6,305 | $926K | 0.0% | $146.86 | $146.86 | — | COM | 88579y101 |
| — | Host Hotels & Resorts | 63,823 | $907K | 0.0% | $14.21 | $14.21 | — | COM | 44107p104 |
| AGM | Federal Agricultural Mortgage | 4,772 | $895K | 0.0% | $187.51 | $91.56 | +107.9% | COM | 313148306 |
| KVUE | Kenvue Inc. | 36,971 | $887K | 0.0% | $23.98 * | $20.09 | +6.4% | COM | 49177J102 |
| — | ConocoPhillips | 8,438 | $886K | 0.0% | $105.02 | $105.02 | — | COM | 20825c104 |
| VWO | Vanguard Emerging Market ETF | 19,493 | $882K | 0.0% | $45.26 | $37.57 | — | FOREIGN | 922042858 |
| KR | Kroger Co. | 13,000 | $880K | 0.0% | $67.69 * | $29.04 | +114.5% | COM | 501044101 |
| BA | Boeing Company | 5,073 | $865K | 0.0% | $170.55 | $211.18 | -18.0% | COM | 097023105 |
| — | OTC Markets Group Inc | 17,995 | $854K | 0.0% | $47.45 | $47.45 | — | COM | 67106f108 |
| RSP | Invesco S&P 500 Equal Weight E | 4,842 | $839K | 0.0% | $173.23 | $138.69 | — | COM | 46137V357 |
| CARR | Carrier Global Corp | 13,152 | $834K | 0.0% | $63.40 * | $30.64 | +114.7% | COM | 14448C104 |
| ZTS | Zoetis Inc | 4,957 | $816K | 0.0% | $164.65 | $58.61 | +180.7% | COM | 98978V103 |
| — | Netflix, Inc. | 875 | $816K | 0.0% | $932.53 | $932.53 | — | COM | 64110l106 |
| EBAY | eBay Inc | 11,901 | $806K | 0.0% | $67.73 * | $20.18 | +225.5% | COM | 278642103 |
| TXN | Texas Instruments Inc. | 4,364 | $784K | 0.0% | $179.70 | $111.53 | +63.4% | COM | 882508104 |
| CB | Chubb Ltd | 2,579 | $779K | 0.0% | $301.99 * | $109.43 | +152.4% | COM | H1467J104 |
| — | Waste Management, Inc | 3,353 | $776K | 0.0% | $231.51 | $231.51 | — | COM | 94106l109 |
| — | Phoenix Companies Inc | 45,000 | $776K | 0.0% | $17.25 | $17.25 | — | PFD | 71902E208 |
| BMY | Bristol Myers Squibb Co. | 12,670 | $773K | 0.0% | $60.99 * | $47.23 | +17.5% | COM | 110122108 |
| FCAVX | Franklin California Tax-Free M | 114,815 | $769K | 0.0% | $6.70 | $6.70 | — | BOND ETF | 352518401 |
| WST | West Pharmaceutical Services I | 3,257 | $729K | 0.0% | $223.88 * | $193.81 | +41.8% | COM | 955306105 |
| SCHG | Schwab U.S. Large-Cap Growth E | 28,938 | $725K | 0.0% | $25.04 | $39.91 | — | COM | 808524300 |
| VEA | Vanguard FTSE Developed Market | 14,231 | $723K | 0.0% | $50.83 | $38.09 | — | FOREIGN | 921943858 |
| BWEL | J.G. Boswell Company | 1,430 | $721K | 0.0% | $504.00 * | $525.43 | 0.0% | COM | 101205102 |
| HASI | Hannon Armstrong Sustainable I | 24,600 | $719K | 0.0% | $29.24 * | $23.31 | +14.8% | COM | 41068X100 |
| — | Health Care Select SPDR | 4,875 | $712K | 0.0% | $146.01 | $146.01 | — | COM | 81369y209 |
| — | S&P Global Inc | 1,397 | $710K | 0.0% | $508.10 | $508.10 | — | COM | 78409v104 |
| EEM | iShares MSCI Emerging Markets | 16,183 | $707K | 0.0% | $43.70 | $38.94 | — | FOREIGN | 464287234 |
| MSI | Motorola Solutions, Inc | 1,571 | $688K | 0.0% | $437.81 | $468.15 | -5.7% | COM | 620076307 |
| SCHV | Schwab US Large Cap Value | 25,794 | $686K | 0.0% | $26.58 | $38.85 | — | COM | 808524409 |
| NOC | Northrop Grumman Corporation | 1,324 | $678K | 0.0% | $512.01 * | $235.37 | +99.7% | COM | 666807102 |
| SNA | Snap On Tools Corp. | 2,000 | $674K | 0.0% | $337.01 | $79.24 | +318.6% | COM | 833034101 |
| ITW | Illinois Tool Works Inc. | 2,715 | $673K | 0.0% | $248.01 | $169.55 | +47.9% | COM | 452308109 |
| CVS | CVS Corp. | 9,919 | $672K | 0.0% | $67.75 * | $63.84 | -9.2% | COM | 126650100 |
| BEP | Brookfield Renewable Energy | 30,300 | $671K | 0.0% | $22.16 | $23.30 | — | COM | G16258108 |
| — | Energy Select SPDR | 7,180 | $671K | 0.0% | $93.45 | $93.45 | — | COM | 81369y506 |
| TSLA | Tesla Motors | 2,572 | $667K | 0.0% | $259.17 * | $209.74 | +58.9% | COM | 88160R101 |
| LVS | Las Vegas Sands Corp | 17,018 | $657K | 0.0% | $38.63 * | $43.38 | 0.0% | COM | 517834107 |
| FBTC | Fidelity Wise Origin Bitcoin F | 8,995 | $647K | 0.0% | $71.97 | $55.53 | — | OTHER ASSET | 315948109 |
| SPXSF | Spirax-Sarco Engineering PLC ( | 8,000 | $638K | 0.0% | $79.77 | $79.77 | — | FOREIGN | G83561129 |
| ACGBY | Agricultural Bank of China Ltd | 41,000 | $619K | 0.0% | $15.10 | $15.10 | — | FOREIGN | 00850M102 |
| LULU | Lululemon Athletica Inc | 2,157 | $611K | 0.0% | $283.06 * | $45.61 | +704.3% | COM | 550021109 |
| WTRG | Essential Utilities Inc | 15,000 | $593K | 0.0% | $39.53 * | $38.53 | -4.7% | COM | 29670G102 |
| RCI | Rogers Communications Inc | 22,010 | $588K | 0.0% | $26.73 * | $45.22 | -37.6% | COM | 775109200 |
| AMTM | Amentum Holdings LLC | 31,410 | $572K | 0.0% | $18.20 * | $28.49 | -28.5% | COM | 023939101 |
| SIEGY | Siemens AG - Spons ADR | 4,806 | $555K | 0.0% | $115.38 | $115.38 | — | COM | 826197501 |
| CMI | Cummins Inc. | 1,745 | $547K | 0.0% | $313.44 * | $145.08 | +138.5% | COM | 231021106 |
| MDLZ | Mondelez International | 7,991 | $542K | 0.0% | $67.85 * | $40.84 | +46.3% | COM | 609207105 |
| VCADX | Vanguard California Int-term t | 48,083 | $542K | 0.0% | $11.27 | $11.27 | — | BOND ETF | 922021407 |
| AVGO | Broadcom Ltd | 3,227 | $540K | 0.0% | $167.45 * | $164.66 | +27.4% | COM | 11135F101 |
| — | Nuveen CA Quality Muni Income | 46,000 | $517K | 0.0% | $11.24 | $14.57 | — | BOND ETF | 67066Y105 |
| OTIS | Otis Worldwide Corp | 4,967 | $513K | 0.0% | $103.20 * | $54.40 | +76.8% | COM | 68902V107 |
| GEV | GE Vernova | 1,639 | $501K | 0.0% | $305.37 * | $158.10 | +120.2% | COM | 36828A101 |
| — | Ameriprise Financial Inc | 1,031 | $499K | 0.0% | $484.11 | $484.11 | — | COM | 03076c106 |
| ORA | Ormat Technologies Inc. | 7,000 | $495K | 0.0% | $70.77 * | $71.74 | -6.1% | COM | 686688102 |
| LMNR | Limoneira Co. Santa Paula | 27,939 | $495K | 0.0% | $17.72 * | $14.22 | +50.1% | COM | 532746104 |
| CHKP | Check Point Software Technolog | 2,150 | $490K | 0.0% | $227.92 * | $116.24 | +82.3% | COM | M22465104 |
| ES | Eversource Energy | 7,700 | $478K | 0.0% | $62.11 * | $59.50 | -3.9% | COM | 30040W108 |
| SCHB | Schwab US Broad Market ETF | 21,725 | $468K | 0.0% | $21.53 | $32.79 | — | COM | 808524102 |
| IJH | iShares S&P Mid-Cap 400 ETF | 7,960 | $464K | 0.0% | $58.35 | $81.64 | — | COM | 464287507 |
| LOW | Lowes Cos. Inc. | 1,977 | $461K | 0.0% | $233.17 * | $114.40 | +111.6% | COM | 548661107 |
| — | Brookfield Renewable Corp | 16,075 | $449K | 0.0% | $27.92 | $27.92 | — | COM | 11285b108 |
| — | Public Storage Inc. | 1,492 | $447K | 0.0% | $299.29 | $299.29 | — | COM | 74460d109 |
| RHHBY | Roche Holding Ltd. | 10,809 | $445K | 0.0% | $41.15 | $41.15 | — | COM | 771195104 |
| GLW | Corning Inc. | 9,700 | $444K | 0.0% | $45.78 * | $23.74 | +104.5% | COM | 219350105 |
| LRCX | Lam Research Corporation | 5,910 | $430K | 0.0% | $72.70 * | $74.98 | +4.2% | COM | 512807306 |
| IXN | iShares S&P Glbl Technology Se | 5,666 | $429K | 0.0% | $75.73 | $61.92 | — | COM | 464287291 |
| RIVN | Rivian Automotive Inc. | 34,320 | $427K | 0.0% | $12.45 | $13.53 | -7.0% | COM | 76954A103 |
| ELV | Elevance Health Inc | 982 | $427K | 0.0% | $434.96 * | $231.68 | +70.2% | COM | 036752103 |
| IXJ | iShares S&P Glbl Healthcare In | 4,630 | $422K | 0.0% | $91.20 | $68.58 | — | COM | 464287325 |
| — | Organon & Co. | 28,292 | $421K | 0.0% | $14.89 | $14.89 | — | COM | 68622v106 |
| — | First National Bank of Alaska | 1,796 | $421K | 0.0% | $234.25 | $234.25 | — | COM | 32112j106 |
| IXC | iShares S&P Glbl Energy ETF | 10,000 | $421K | 0.0% | $42.07 | $20.30 | — | COM | 464287341 |
| SBGSY | Schneider Electric SA - Unspon | 9,030 | $415K | 0.0% | $45.92 | $45.92 | — | FOREIGN | 80687P106 |
| — | Eaton Corp. | 1,523 | $414K | 0.0% | $271.83 | $271.83 | — | COM | g29183103 |
| DJCO | Daily Journal Corp. | 1,039 | $413K | 0.0% | $397.70 * | $270.30 | +60.0% | COM | 233912104 |
| AOS | AO Smith Corp | 6,100 | $399K | 0.0% | $65.36 | $66.45 | 0.0% | COM | 831865209 |
| CSX | CSX Corp | 13,427 | $395K | 0.0% | $29.43 * | $25.71 | +21.8% | COM | 126408103 |
| AMAT | Applied Materials | 2,709 | $393K | 0.0% | $145.12 * | $112.41 | +48.3% | COM | 038222105 |
| BAM | Brookfield Asset Management | 8,078 | $391K | 0.0% | $48.45 * | $30.12 | +75.9% | FOREIGN | 113004105 |
| POST | Post Holdings Inc | 3,307 | $385K | 0.0% | $116.36 * | $30.86 | +259.5% | COM | 737446104 |
| CHD | Church & Dwight Co. | 3,415 | $376K | 0.0% | $110.09 * | $54.47 | +94.3% | COM | 171340102 |
| TFC | Truist Financial Corporation - listed twice - see above | 9,133 | $376K | 0.0% | $41.15 * | $37.08 | +15.2% | COM | 89832Q109 |
| — | Consumer Discretionary Select | 1,901 | $375K | 0.0% | $197.46 | $197.46 | — | COM | 81369y407 |
| ATO | Atmos Energy Corp | 2,422 | $374K | 0.0% | $154.58 * | $51.30 | +178.8% | COM | 049560105 |
| — | Target Corp. | 3,579 | $374K | 0.0% | $104.36 | $104.36 | — | COM | 87612e106 |
| HUBB | Hubbell Inc. Class B | 1,100 | $364K | 0.0% | $330.91 * | $199.94 | +91.4% | COM | 443510607 |
| OXY | Occidental Petroleum Co. Delaw | 7,372 | $364K | 0.0% | $49.36 * | $36.62 | +30.6% | COM | 674599105 |
| REFI | Chicago Atlantic Real Estate | 24,500 | $360K | 0.0% | $14.70 | $17.24 | — | COM | 167239102 |
| SCHF | Schwab Intl Equity ETF | 18,156 | $359K | 0.0% | $19.78 | $28.00 | — | FOREIGN | 808524805 |
| FELV | Fidelity Enhanced Large Cap Va | 11,575 | $356K | 0.0% | $30.74 | $30.47 | — | COM | 31609A107 |
| GD | General Dynamics Corp | 1,287 | $351K | 0.0% | $272.58 * | $167.43 | +52.8% | COM | 369550108 |
| HRCR | Hershey Creamery Co. | 90 | $347K | 0.0% | $3855.00 * | $3776.64 | 0.0% | COM | 427848106 |
| FNF | Fidelity National Financial, I | 5,295 | $345K | 0.0% | $65.08 * | $35.34 | +58.6% | COM | 31620R303 |
| MRSH | Marsh & McLennan Cos. | 1,412 | $345K | 0.0% | $244.03 * | $164.07 | +36.1% | COM | 571748102 |
| IJR | iShares S&P Small Cap 600 Inde | 3,294 | $344K | 0.0% | $104.57 | $80.09 | — | COM | 464287804 |
| NDRBF | Nibe Industrier AB ORDF-SWEDEN | 90,000 | $340K | 0.0% | $3.78 * | $3.91 | 0.0% | FOREIGN | W6S38Z126 |
| — | Adobe Systems, Inc. | 878 | $337K | 0.0% | $383.53 | $383.53 | — | COM | 00724f101 |
| PEG | Public Service Enterprise Grp | 4,061 | $334K | 0.0% | $82.30 | $57.98 | +39.7% | COM | 744573106 |
| FTEC | Fidelity MSCI Information Tech | 2,050 | $331K | 0.0% | $161.27 | $113.95 | — | COM | 316092808 |
| FMS | Fresenius Medical Care | 13,259 | $330K | 0.0% | $24.90 | $32.48 | — | FOREIGN | 358029106 |
| VGK | Vanguard European ETF | 4,685 | $329K | 0.0% | $70.21 | $66.72 | — | FOREIGN | 922042874 |
| ALL | Allstate Corp. | 1,574 | $326K | 0.0% | $207.07 * | $125.53 | +52.4% | COM | 020002101 |
| — | Coeur D'Alene Mines Corp. | 54,041 | $320K | 0.0% | $5.92 | $5.92 | — | COM | 192108108 |
| SUB | iShares Short Term Muni Bond E | 3,000 | $317K | 0.0% | $105.60 | $108.00 | — | BOND ETF | 464288158 |
| — | Centerpoint Energy Inc | 8,675 | $314K | 0.0% | $36.23 | $36.23 | — | COM | 15189t107 |
| PHM | Pulte Homes, Inc. | 3,027 | $311K | 0.0% | $102.80 * | $128.60 | -16.7% | COM | 745867101 |
| PAC | Grupo Aeroportuario del Pacifi | 1,655 | $307K | 0.0% | $185.51 | $117.13 | — | FOREIGN | 400506101 |
| CRM | Salesforce.com, Inc. | 1,140 | $306K | 0.0% | $268.36 * | $234.58 | +31.7% | COM | 79466L302 |
| — | Oersted A/S ORDF - DENMARK | 7,000 | $305K | 0.0% | $43.64 | $43.64 | — | FOREIGN | k7653q105 |
| NSC | Norfolk Southern Corp. | 1,252 | $297K | 0.0% | $236.85 | $158.88 | +50.7% | COM | 655844108 |
| GIS | General Mills Inc. | 4,920 | $294K | 0.0% | $59.79 * | $50.00 | +15.9% | COM | 370334104 |
| — | Goldman Sachs | 533 | $291K | 0.0% | $546.29 | $546.29 | — | COM | 38141g104 |
| XIFR | XPLR Infrastructure LP | 30,515 | $290K | 0.0% | $9.50 * | $19.95 | -43.2% | COM | 65341B106 |
| SLB | Schlumberger Limited | 6,879 | $288K | 0.0% | $41.80 * | $39.90 | 0.0% | COM | 806857108 |
| VSCO | Victoria's Secret & Co | 15,450 | $287K | 0.0% | $18.58 * | $29.40 | 0.0% | COM | 926400102 |
| AMD | Advanced Micro Devices Inc. | 2,788 | $286K | 0.0% | $102.74 * | $134.88 | -17.6% | COM | 007903107 |
| AGG | iShares Lehman Aggregate Bond | 2,892 | $286K | 0.0% | $98.92 | $97.95 | — | BOND ETF | 464287226 |
| EIX | Edison International | 4,835 | $285K | 0.0% | $58.92 * | $31.36 | +74.9% | COM | 281020107 |
| TCEHY | Tencent Holdings Ltd - Unsp AD | 4,425 | $282K | 0.0% | $63.84 | $63.84 | — | COM | 88032Q109 |
| — | BellRing Brands, Inc. | 3,758 | $280K | 0.0% | $74.46 | $74.46 | — | COM | 07831c103 |
| HRB | H & R Block Inc. | 5,000 | $275K | 0.0% | $54.91 * | $56.67 | -8.4% | COM | 093671105 |
| — | Vanguard Info Tech Index Fund | 506 | $274K | 0.0% | $542.38 | $542.38 | — | COM | 92204a702 |
| — | The Blackstone Group Inc. Clas | 1,926 | $269K | 0.0% | $139.78 | $139.78 | — | COM | 09260d107 |
| CMG | Chipotle Mexican Grill, Inc. | 5,350 | $269K | 0.0% | $50.21 * | $61.90 | -12.1% | COM | 169656105 |
| AEP | American Electric Power | 2,369 | $259K | 0.0% | $109.27 * | $31.80 | +209.5% | COM | 025537101 |
| GSK | GSK Plc ADR | 6,676 | $259K | 0.0% | $38.74 | $29.41 | — | COM | 37733W204 |
| FLXR | TCW Flexible Income ETF | 6,590 | $258K | 0.0% | $39.17 | $38.18 | — | BOND ETF | 29287L700 |
| MPC | Marathon Petroleum Corp | 1,752 | $255K | 0.0% | $145.69 | $135.28 | +7.3% | COM | 56585A102 |
| VONG | Vanguard Russell 1000 Growth | 2,725 | $253K | 0.0% | $92.79 | $78.02 | — | COM | 92206C680 |
| — | Trane Technologies PLC | 750 | $253K | 0.0% | $336.92 | $336.92 | — | COM | g8994e103 |
| EFX | Equifax Inc. | 1,033 | $252K | 0.0% | $243.56 * | $199.85 | +24.9% | COM | 294429105 |
| TPRP | Tower Properties | 10 | $250K | 0.0% | $25000.00 * | $25633.33 | 0.0% | COM | 891852303 |
| MS | Morgan Stanley | 2,134 | $249K | 0.0% | $116.67 * | $90.80 | +38.7% | COM | 617446448 |
| ESLOY | EssilorLuxottica | 1,720 | $248K | 0.0% | $144.10 | $144.10 | — | COM | 297284200 |
| IBB | iShares Nasdaq Biotechnology I | 1,933 | $247K | 0.0% | $127.90 | $137.07 | — | COM | 464287556 |
| NGG | National Grid PLC - Spons ADR | 3,634 | $238K | 0.0% | $65.62 | $60.26 | — | COM | 636274409 |
| RNW | Renew Energy Global PLC | 40,000 | $236K | 0.0% | $5.89 * | $6.23 | +3.4% | FOREIGN | G7500M104 |
| ORI | Old Republic International Cor | 6,000 | $235K | 0.0% | $39.22 * | $31.47 | +7.1% | COM | 680223104 |
| TMUS | T-Mobile US Inc | 874 | $233K | 0.0% | $266.71 * | $243.03 | 0.0% | COM | 872590104 |
| GILD | Gilead Sciences | 2,052 | $230K | 0.0% | $112.05 * | $100.53 | 0.0% | COM | 375558103 |
| FCVT | First Trust SSI Strategic Conv | 6,585 | $230K | 0.0% | $34.91 | $34.91 | — | BOND ETF | 33739Q507 |
| FISV | Fiserv, Inc. | 1,032 | $228K | 0.0% | $220.83 | $204.14 | +7.2% | COM | 337738108 |
| FBIN | Fortune Brands Innovations, In | 3,737 | $228K | 0.0% | $60.88 * | $50.10 | +31.1% | COM | 34964C106 |
| TXT | Textron Inc | 3,100 | $224K | 0.0% | $72.25 * | $67.67 | +10.5% | COM | 883203101 |
| IWM | iShares Russell 2000 Index Fun | 1,074 | $214K | 0.0% | $199.49 | $203.02 | — | COM | 464287655 |
| ENPH | Enphase Energy Inc | 3,450 | $214K | 0.0% | $62.05 | $79.35 | -20.3% | COM | 29355A107 |
| — | Levi Strauss & Co | 13,525 | $211K | 0.0% | $15.59 | $15.59 | — | COM | 52736r102 |
| AEM | Agnico Eagle Mines | 1,900 | $206K | 0.0% | $108.41 * | $94.57 | 0.0% | COM | 008474108 |
| CTAS | Cintas Corp | 996 | $205K | 0.0% | $205.53 * | $197.78 | 0.0% | COM | 172908105 |
| FRPH | FRP Holdings Inc | 7,034 | $201K | 0.0% | $28.57 * | $29.34 | +2.3% | COM | 30292L107 |
| ET | Energy Transfer LP | 10,697 | $199K | 0.0% | $18.59 | $14.03 | — | COM | 29273V100 |
| PIMIX | Pimco Income Fund | 16,625 | $178K | 0.0% | $10.70 | $10.70 | — | BOND ETF | 72201F490 |
| — | MAG Silver Corp | 11,600 | $177K | 0.0% | $15.28 | $15.28 | — | COM | 55903Q104 |
| — | Invesco California Value Muni | 16,059 | $170K | 0.0% | $10.61 | $8.97 | — | BOND ETF | 46132H106 |
| BDORY | Banco do Brasil S.A. | 30,000 | $154K | 0.0% | $5.12 | $5.12 | — | FOREIGN | 059578104 |
| SA | Seabridge Gold Inc | 11,700 | $137K | 0.0% | $11.67 | $11.50 | +3.2% | COM | 811916105 |
| LSBDX | Loomis Sayles Fds Bond Fund In | 10,805 | $128K | 0.0% | $11.88 | $11.88 | — | BOND ETF | 543495840 |
| PDMIX | Pimco GNMA and Govt Securities | 13,501 | $127K | 0.0% | $9.39 | $9.39 | — | BOND ETF | 693391450 |
| F | Ford Motor Company | 10,725 | $108K | 0.0% | $10.03 * | $10.52 | -12.1% | COM | 345370860 |
| MWTRX | Metropolitan West Total Return | 11,190 | $101K | 0.0% | $9.07 | $9.07 | — | BOND ETF | 592905103 |
| — | Plug Power Inc. | 26,744 | $36,104 | 0.0% | $1.35 | $1.35 | — | COM | 72919p202 |
| CLNE | Clean Energy Fuels Corp | 12,000 | $18,600 | 0.0% | $1.55 * | $2.64 | -3.8% | COM | 184499101 |
| NDGPF | Nine Dragons Paper (Holdings) | 43,000 | $18,183 | 0.0% | $0.42 * | $0.37 | 0.0% | FOREIGN | G65318100 |
| — | Kore Potash PLC | 500,000 | $12,910 | 0.0% | $0.03 | $0.03 | — | FOREIGN | G5312W112 |
| HERC | H.E.R.C. Products Inc | 15,000 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 404165102 |