Location: Los Angeles, CA
CIK: 0001009254 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 8, 2025
Total Value: $7.793B (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 | 1,417 | $1.033B | 13.3% | $728800.00 * | $169069.62 | +350.6% | COM | 084670108 |
| AAPL | Apple, Inc. | 4,220,075 | $866M | 11.1% | $205.17 | $85.65 | +135.1% | COM | 037833100 |
| — | Costco Companies Inc. | 791,162 | $783M | 10.0% | $989.94 | $945.78 | — | COM | 22160k105 |
| MSFT | Microsoft Corp. | 1,495,198 | $744M | 9.5% | $497.41 * | $40.40 | +970.2% | COM | 594918104 |
| NVO | Novo Nordisk ADR | 6,394,182 | $441M | 5.7% | $69.02 | $79.12 | — | COM | 670100205 |
| GOOG | Alphabet, Class C | 2,033,942 | $361M | 4.6% | $177.39 * | $106.83 | +54.3% | COM | 02079K107 |
| BRK/B | Berkshire Hathaway Class B | 677,886 | $329M | 4.2% | $485.77 * | $121.93 | +316.5% | COM | 084670702 |
| AMZN | Amazon.com | 1,035,619 | $227M | 2.9% | $219.39 * | $122.40 | +61.7% | COM | 023135106 |
| ABT | Abbott Laboratories | 1,491,339 | $203M | 2.6% | $136.01 * | $33.53 | +289.5% | COM | 002824100 |
| VHT | Vanguard Health Care ETF | 738,001 | $183M | 2.4% | $248.34 | $152.00 | — | COM | 92204A504 |
| DIS | Walt Disney Company | 1,191,557 | $148M | 1.9% | $124.01 * | $68.73 | +49.6% | COM | 254687106 |
| TJX | TJX Companies, Inc. | 1,141,638 | $141M | 1.8% | $123.49 | $37.00 | +240.2% | COM | 872540109 |
| BAC | Bank of America Corp. | 2,861,632 | $135M | 1.7% | $47.32 * | $14.13 | +193.4% | COM | 060505104 |
| MCD | McDonalds Corp. | 401,392 | $117M | 1.5% | $292.17 * | $102.94 | +194.9% | COM | 580135101 |
| — | Accenture Ltd. - Cl A | 367,058 | $110M | 1.4% | $298.89 | $312.04 | — | COM | g1151c101 |
| GOOGL | Alphabet, Class A | 574,488 | $101M | 1.3% | $176.23 * | $106.20 | +53.8% | COM | 02079K305 |
| — | Unilever Plc ADR | 1,619,800 | $99.08M | 1.3% | $61.17 | $54.43 | — | COM | 904767704 |
| ABBV | AbbVie Inc. | 521,259 | $96.76M | 1.2% | $185.62 | $50.03 | +265.1% | COM | 00287Y109 |
| BDX | Becton Dickinson & Co | 556,836 | $95.91M | 1.2% | $172.25 * | $130.85 | +37.9% | COM | 075887109 |
| SBUX | Starbucks Corp. | 1,024,179 | $93.85M | 1.2% | $91.63 * | $59.56 | +43.0% | COM | 855244109 |
| CVX | Chevron Corporation | 563,019 | $80.62M | 1.0% | $143.19 * | $82.54 | +66.0% | COM | 166764100 |
| WMT | Wal Mart Stores, Inc. | 810,982 | $79.3M | 1.0% | $97.78 * | $45.24 | +109.4% | COM | 931142103 |
| NKE | Nike Inc Class B | 1,059,522 | $75.27M | 1.0% | $71.04 * | $48.18 | +22.6% | COM | 654106103 |
| JNJ | Johnson & Johnson | 484,511 | $74.01M | 0.9% | $152.75 | $66.66 | +126.3% | COM | 478160104 |
| CL | Colgate-Palmolive Co. | 781,997 | $71.08M | 0.9% | $90.90 | $45.39 | +98.4% | COM | 194162103 |
| FDS | FactSet Research Systems, Inc. | 145,982 | $65.29M | 0.8% | $447.28 * | $160.44 | +170.7% | COM | 303075105 |
| CMCSA | Comcast Corp CL A | 1,535,416 | $54.8M | 0.7% | $35.69 * | $38.64 | -12.2% | COM | 20030N101 |
| PEP | Pepsico Incorporated | 405,015 | $53.48M | 0.7% | $132.04 | $74.69 | +75.4% | COM | 713448108 |
| AWK | American Water Works | 307,961 | $42.84M | 0.5% | $139.11 | $37.38 | +277.6% | COM | 030420103 |
| HD | Home Depot | 105,098 | $38.53M | 0.5% | $366.64 * | $200.26 | +77.7% | COM | 437076102 |
| PGR | Progressive Corp | 136,026 | $36.3M | 0.5% | $266.86 * | $61.89 | +316.1% | COM | 743315103 |
| VUG | Vanguard Growth ETF | 66,217 | $29.03M | 0.4% | $438.40 | $215.62 | — | COM | 922908736 |
| SHEL | Shell PLC | 355,707 | $25.05M | 0.3% | $70.41 | $65.06 | — | COM | 780259305 |
| — | Verizon Communications | 574,581 | $24.86M | 0.3% | $43.27 | $45.36 | — | COM | 92343v104 |
| — | Mastercard Inc | 44,033 | $24.74M | 0.3% | $561.94 | $548.12 | — | COM | 57636q104 |
| EXPD | Expeditors International of Wa | 213,153 | $24.35M | 0.3% | $114.25 * | $61.17 | +81.2% | COM | 302130109 |
| LMT | Lockheed Martin Corp. | 52,199 | $24.18M | 0.3% | $463.14 | $319.60 | +43.6% | COM | 539830109 |
| ECL | Ecolab, Inc. | 74,706 | $20.13M | 0.3% | $269.44 * | $73.48 | +243.4% | COM | 278865100 |
| TSM | Taiwan Semiconductor - Spons A | 87,980 | $19.93M | 0.3% | $226.49 | $85.49 | — | COM | 874039100 |
| SCHW | Charles Schwab Corp. | 210,831 | $19.24M | 0.2% | $91.24 * | $44.97 | +84.9% | COM | 808513105 |
| — | Jacobs Solutions Inc | 143,464 | $18.86M | 0.2% | $131.45 | $121.03 | — | COM | 46982l108 |
| — | Bank of America | 15,115 | $18.33M | 0.2% | $1213.00 | $1445.38 | — | 7.25%CNV PFD L | 060505682 |
| RTX | RTX Corporation | 119,181 | $17.4M | 0.2% | $146.02 * | $72.67 | +81.3% | COM | 75513E101 |
| — | Merck & Company Inc. | 219,487 | $17.37M | 0.2% | $79.16 | $89.34 | — | COM | 58933y105 |
| BUD | Anheuser-Busch InBev NV - Spon | 244,128 | $16.78M | 0.2% | $68.72 | $78.88 | — | COM | 03524A108 |
| UNP | Union Pacific Corp. | 71,601 | $16.47M | 0.2% | $230.08 * | $192.95 | +13.2% | COM | 907818108 |
| BAX | Baxter International Inc. | 510,519 | $15.46M | 0.2% | $30.28 | $43.64 | -31.3% | COM | 071813109 |
| — | Exxon Mobil | 141,180 | $15.22M | 0.2% | $107.80 | $118.93 | — | COM | 30231g102 |
| VOO | Vanguard S&P 500 | 25,029 | $14.22M | 0.2% | $568.03 | $375.89 | — | COM | 922908363 |
| QQQ | Invesco PowerShares QQQ Trust | 21,437 | $11.83M | 0.2% | $551.64 | $409.52 | — | COM | 46090E103 |
| HSIC | Henry Schein Inc | 157,787 | $11.53M | 0.1% | $73.05 * | $74.75 | -7.9% | COM | 806407102 |
| — | Meta Platforms Inc | 13,942 | $10.29M | 0.1% | $738.09 | $576.36 | — | COM | 30303m102 |
| LH | Labcorp Holdings Inc | 34,786 | $9.132M | 0.1% | $262.51 * | $204.28 | +18.4% | COM | 504922105 |
| NEE | NextEra Energy, Inc | 131,333 | $9.117M | 0.1% | $69.42 | $55.00 | +23.8% | COM | 65339F101 |
| PG | Procter & Gamble Co. | 55,812 | $8.892M | 0.1% | $159.32 | $72.94 | +120.4% | COM | 742718109 |
| OKE | Oneok, Inc. | 107,891 | $8.807M | 0.1% | $81.63 | $33.21 | +142.9% | COM | 682680103 |
| — | J.P. Morgan Chase & Co. | 27,828 | $8.068M | 0.1% | $289.91 | $247.59 | — | COM | 46625h100 |
| KO | Coca Cola Company | 110,208 | $7.797M | 0.1% | $70.75 | $29.30 | +138.1% | COM | 191216100 |
| UPS | United Parcel Service | 74,865 | $7.557M | 0.1% | $100.94 * | $57.89 | +62.6% | COM | 911312106 |
| VCSH | Vanguard Short-Term Corp Bond | 93,080 | $7.4M | 0.1% | $79.50 | $80.88 | — | BOND ETF | 92206C409 |
| — | Dominion Energy Inc | 130,643 | $7.384M | 0.1% | $56.52 | $56.09 | — | COM | 25746u109 |
| SPG | Simon Property Group | 44,247 | $7.113M | 0.1% | $160.76 * | $103.27 | +47.9% | COM | 828806109 |
| LLY | Eli Lilly & Co | 8,916 | $6.95M | 0.1% | $779.53 | $162.02 | +377.3% | COM | 532457108 |
| IEMG | iShares Core MSCI Emerging Mar | 114,637 | $6.882M | 0.1% | $60.03 | $50.20 | — | FOREIGN | 46434G103 |
| — | Edwards Lifesciences Corp. | 87,705 | $6.859M | 0.1% | $78.21 | $72.48 | — | COM | 28176e108 |
| AMGN | Amgen Inc. | 23,633 | $6.599M | 0.1% | $279.21 | $146.65 | +89.4% | COM | 031162100 |
| PFE | Pfizer Inc. | 267,232 | $6.478M | 0.1% | $24.24 * | $24.88 | -10.2% | COM | 717081103 |
| CP | Canadian Pacific Kansas City L | 81,485 | $6.459M | 0.1% | $79.27 * | $77.63 | -1.3% | COM | 13646K108 |
| TMO | Thermo Fisher Scientific Inc | 15,455 | $6.266M | 0.1% | $405.46 * | $179.77 | +132.0% | COM | 883556102 |
| — | Allison Transmission Holdings | 64,174 | $6.096M | 0.1% | $94.99 | $95.67 | — | COM | 01973r101 |
| — | Nvidia Corp | 37,641 | $5.947M | 0.1% | $157.99 | $108.38 | — | COM | 67066g104 |
| CGECF | Cogeco Inc | 113,127 | $5.541M | 0.1% | $48.98 * | $38.88 | +15.1% | COM | 19238T100 |
| EMR | Emerson Electric | 38,422 | $5.123M | 0.1% | $133.33 * | $69.22 | +64.0% | COM | 291011104 |
| V | Visa Inc - Class A | 14,268 | $5.066M | 0.1% | $355.05 * | $182.18 | +90.5% | COM | 92826C839 |
| QCOM | Qualcomm, Inc. | 31,766 | $5.059M | 0.1% | $159.26 * | $63.67 | +127.8% | COM | 747525103 |
| CSW | CSW Industrials Inc | 17,390 | $4.988M | 0.1% | $286.83 * | $39.20 | +668.1% | COM | 126402106 |
| PSYTF | Pason System Inc | 538,868 | $4.864M | 0.1% | $9.03 * | $9.05 | -6.0% | COM | 702925108 |
| — | Medtronic PLC | 52,968 | $4.617M | 0.1% | $87.17 | $89.86 | — | COM | g5960l103 |
| BLK | BlackRock, Inc. | 4,388 | $4.604M | 0.1% | $1049.25 * | $981.85 | -5.0% | COM | 09290D101 |
| — | Kinder Morgan Inc | 153,345 | $4.508M | 0.1% | $29.40 | $28.53 | — | COM | 49456b101 |
| — | Valvoline Inc | 116,930 | $4.428M | 0.1% | $37.87 | $34.81 | — | COM | 92047w101 |
| VYM | Vanguard High Dividend Yield E | 31,351 | $4.179M | 0.1% | $133.31 | $101.21 | — | COM | 921946406 |
| BUBIX | Baird Ultra Short Bond Fund In | 396,528 | $4.013M | 0.1% | $10.12 | $10.12 | — | BOND ETF | 057071722 |
| — | SPDR S&P 500 Index ETF | 6,399 | $3.954M | 0.1% | $617.85 | $559.39 | — | COM | 78462f103 |
| ALEX | Alexander & Baldwin Inc | 220,750 | $3.936M | 0.1% | $17.83 | $17.24 | — | COM | 014491104 |
| SYY | Sysco Corp. | 51,305 | $3.886M | 0.0% | $75.74 * | $25.93 | +174.2% | COM | 871829107 |
| YUM | Yum! Brands Inc | 24,344 | $3.607M | 0.0% | $148.18 * | $58.23 | +147.6% | COM | 988498101 |
| AMJB | Alerian MLP Index ETN | 107,910 | $3.265M | 0.0% | $30.26 | $28.96 | — | COM | 48133Q309 |
| — | Citigroup Inc Var (Call 08/15/ | 3,100,000 | $3.13M | 0.0% | $1.01 | $1.01 | — | COM | 172967KM2 |
| TTI | Tetra Technologies Inc | 921,265 | $3.095M | 0.0% | $3.36 * | $2.26 | +28.9% | COM | 88162F105 |
| — | Zimmer Biomet Holdings Inc. | 33,675 | $3.071M | 0.0% | $91.21 | $113.18 | — | COM | 98956p102 |
| PYPL | PayPal Holdings Inc. | 41,064 | $3.052M | 0.0% | $74.32 * | $52.58 | +30.0% | COM | 70450Y103 |
| BSBIX | Baird Short-Term Bond Fund Ins | 319,844 | $3.051M | 0.0% | $9.54 | $9.54 | — | BOND ETF | 057071409 |
| BBWI | Bath & Body Works Inc. | 98,112 | $2.939M | 0.0% | $29.96 * | $39.67 | -28.7% | COM | 070830104 |
| BSV | Vanguard Short-Term Bond ETF | 36,445 | $2.868M | 0.0% | $78.70 | $82.45 | — | BOND ETF | 921937827 |
| — | Intuitive Surgical Inc. | 5,083 | $2.762M | 0.0% | $543.41 | $495.27 | — | COM | 46120e602 |
| PM | Philip Morris International In | 14,944 | $2.722M | 0.0% | $182.13 * | $75.37 | +122.1% | COM | 718172109 |
| EPD | Enterprise Products Partners | 83,155 | $2.579M | 0.0% | $31.01 | $30.69 | — | COM | 293792107 |
| — | iShares MSCI Singapore Index F | 97,716 | $2.539M | 0.0% | $25.98 | $23.76 | — | FOREIGN | 46434g780 |
| C | CitiGroup Inc. | 29,184 | $2.484M | 0.0% | $85.12 * | $53.02 | +34.3% | COM | 172967424 |
| ADP | Automatic Data Processing Inc. | 7,971 | $2.458M | 0.0% | $308.40 | $122.82 | +146.2% | COM | 053015103 |
| SYK | Stryker Corp. | 6,089 | $2.409M | 0.0% | $395.63 * | $159.01 | +133.7% | COM | 863667101 |
| NVS | Novartis A.G. ADR | 19,363 | $2.343M | 0.0% | $121.01 | $90.44 | — | COM | 66987V109 |
| CSCO | Cisco Systems Inc. | 33,742 | $2.341M | 0.0% | $69.38 * | $36.10 | +67.3% | COM | 17275R102 |
| DMLP | Dorchester Minerals LP | 83,109 | $2.315M | 0.0% | $27.86 | $28.91 | — | COM | 25820R105 |
| AXP | American Express Co. | 7,057 | $2.251M | 0.0% | $318.98 * | $87.19 | +220.4% | COM | 025816109 |
| BN | Brookfield Corporation | 36,228 | $2.241M | 0.0% | $61.85 * | $23.44 | +57.5% | FOREIGN | 11271J107 |
| PXWEX | Pax Ellevate Global Women's In | 62,565 | $2.158M | 0.0% | $34.50 | $31.39 | — | COM | 70422T208 |
| GE | GE Aerospace | 8,336 | $2.146M | 0.0% | $257.39 * | $87.64 | +149.4% | COM | 369604301 |
| DHR | Danaher Corp | 10,734 | $2.12M | 0.0% | $197.54 * | $83.39 | +131.5% | COM | 235851102 |
| WFC | Wells Fargo & Co. | 25,921 | $2.077M | 0.0% | $80.12 * | $36.10 | +97.1% | COM | 949746101 |
| — | Cardinal Health Inc. | 12,281 | $2.063M | 0.0% | $168.00 | $137.77 | — | COM | 14149y108 |
| IBM | International Business Machine | 6,958 | $2.051M | 0.0% | $294.78 * | $163.70 | +55.1% | COM | 459200101 |
| BOH | Bank of Hawaii Corporation | 29,723 | $2.007M | 0.0% | $67.53 * | $69.86 | -7.5% | COM | 062540109 |
| LVS | Las Vegas Sands Corp | 45,393 | $1.975M | 0.0% | $43.51 * | $40.31 | -4.6% | COM | 517834107 |
| IDU | iShares Dow Jones US Utilities | 18,514 | $1.936M | 0.0% | $104.57 | $89.62 | — | COM | 464287697 |
| ORCL | Oracle Systems Corp. | 8,824 | $1.929M | 0.0% | $218.63 * | $86.26 | +86.4% | COM | 68389X105 |
| — | Viasat Inc. | 130,507 | $1.905M | 0.0% | $14.60 | $10.42 | — | COM | 92552v100 |
| VTI | Vanguard Total Stock Market ET | 6,148 | $1.869M | 0.0% | $303.93 | $169.47 | — | COM | 922908769 |
| — | Wells Fargo & Company | 1,566 | $1.839M | 0.0% | $1174.13 | $1467.34 | — | PERP PFD CNV A | 949746804 |
| VSCO | Victoria's Secret & Co | 97,556 | $1.807M | 0.0% | $18.52 * | $21.11 | -7.4% | COM | 926400102 |
| — | Enbridge Inc. | 38,868 | $1.761M | 0.0% | $45.32 | $44.31 | — | COM | 29250n105 |
| ESGV | Vanguard ESG US Stock ETF | 16,000 | $1.754M | 0.0% | $109.64 | $88.62 | — | COM | 921910733 |
| PSX | Phillips 66 | 14,492 | $1.729M | 0.0% | $119.30 * | $51.90 | +110.9% | COM | 718546104 |
| IVV | iShares S&P 500 Index Fund | 2,562 | $1.591M | 0.0% | $620.90 | $333.66 | — | COM | 464287200 |
| HON | Honeywell Inc. | 6,701 | $1.561M | 0.0% | $232.88 * | $135.66 | +47.2% | COM | 438516106 |
| CAT | Caterpillar | 3,927 | $1.525M | 0.0% | $388.21 * | $162.33 | +103.8% | COM | 149123101 |
| — | Arrowhead Pharma Inc | 94,112 | $1.487M | 0.0% | $15.80 | $12.74 | — | COM | 042797209 |
| — | China Mobile Ltd. F (941 HK) | 129,000 | $1.431M | 0.0% | $11.10 | $10.77 | — | COM | Y14965100 |
| DE | Deere & Co. | 2,776 | $1.412M | 0.0% | $508.49 * | $155.25 | +212.2% | COM | 244199105 |
| VIG | Vanguard Dividend Appreciation | 6,765 | $1.385M | 0.0% | $204.67 | $115.74 | — | COM | 921908844 |
| IFF | Int'l. Flavors & Fragrance | 18,760 | $1.38M | 0.0% | $73.55 | $88.27 | -15.9% | COM | 459506101 |
| KMTUY | Komatsu Ltd. | 40,775 | $1.346M | 0.0% | $33.00 | $29.06 | — | FOREIGN | 500458401 |
| AJG | Arthur J Gallagher & Co. | 4,193 | $1.342M | 0.0% | $320.12 * | $211.86 | +54.6% | COM | 363576109 |
| — | Host Hotels & Resorts | 84,628 | $1.3M | 0.0% | $15.36 | $14.49 | — | COM | 44107p104 |
| — | Altria Group, Inc. | 21,726 | $1.274M | 0.0% | $58.63 | $59.74 | — | COM | 02209s103 |
| CMDXF | Computer Modelling Group Ltd | 239,030 | $1.262M | 0.0% | $5.28 | $6.27 | -14.7% | COM | 205249105 |
| — | Siemens Healthineers AG | 44,160 | $1.225M | 0.0% | $27.74 | $26.87 | — | COM | 82622j104 |
| TRP | TC Energy Corp | 24,319 | $1.187M | 0.0% | $48.79 | $34.83 | +39.2% | COM | 87807B107 |
| — | Netflix, Inc. | 875 | $1.172M | 0.0% | $1339.13 | $932.53 | — | COM | 64110l106 |
| — | US Technology SPDR | 4,525 | $1.146M | 0.0% | $253.23 | $206.48 | — | COM | 81369y803 |
| USFR | WisdomTree Floating Rate Treas | 22,700 | $1.142M | 0.0% | $50.31 | $50.32 | — | BOND ETF | 97717Y527 |
| LIN | Linde PLC | 2,420 | $1.135M | 0.0% | $469.18 * | $388.93 | +16.3% | COM | G54950103 |
| INTC | Intel Corp. | 50,120 | $1.123M | 0.0% | $22.40 * | $38.42 | -46.1% | COM | 458140100 |
| USB | U.S. Bancorp | 24,792 | $1.122M | 0.0% | $45.25 * | $31.84 | +28.0% | COM | 902973304 |
| PCAR | PACCAR Inc | 11,699 | $1.112M | 0.0% | $95.06 * | $48.61 | +86.1% | COM | 693718108 |
| — | AT&T | 38,092 | $1.102M | 0.0% | $28.94 | $28.34 | — | COM | 00206r102 |
| IWF | iShares Russell 1000 Growth In | 2,573 | $1.092M | 0.0% | $424.58 | $262.69 | — | COM | 464287614 |
| WMB | Williams Corp. | 17,045 | $1.071M | 0.0% | $62.81 * | $24.49 | +135.5% | COM | 969457100 |
| BA | Boeing Company | 5,073 | $1.063M | 0.0% | $209.53 * | $211.18 | -10.6% | COM | 097023105 |
| DBSDY | DBS Group Holdings - Spons ADR | 7,500 | $1.061M | 0.0% | $141.53 | $137.44 | — | FOREIGN | 23304Y100 |
| — | 3M Company | 6,971 | $1.061M | 0.0% | $152.24 | $147.37 | — | COM | 88579y101 |
| — | OTC Markets Group Inc | 18,550 | $1.057M | 0.0% | $57.00 | $47.74 | — | COM | 67106f108 |
| — | S&P Global Inc | 2,005 | $1.057M | 0.0% | $527.29 | $513.92 | — | COM | 78409v104 |
| — | Fedex Corporation | 4,561 | $1.037M | 0.0% | $227.31 | $243.78 | — | COM | 31428x106 |
| ICSH | iShares Ultra Short Dur Bond A | 20,000 | $1.014M | 0.0% | $50.71 | $50.71 | — | BOND ETF | 46434V878 |
| LNT | Alliant Energy Corp | 16,672 | $1.008M | 0.0% | $60.47 | $22.55 | +166.5% | COM | 018802108 |
| GEV | GE Vernova | 1,883 | $997K | 0.0% | $529.29 * | $191.51 | +117.2% | COM | 36828A101 |
| UTMD | Utah Medical Products Inc | 17,478 | $995K | 0.0% | $56.92 * | $65.31 | -16.7% | COM | 917488108 |
| DJCO | Daily Journal Corp. | 2,339 | $988K | 0.0% | $422.25 * | $342.17 | +16.8% | COM | 233912104 |
| CARR | Carrier Global Corp | 13,152 | $963K | 0.0% | $73.19 * | $30.64 | +119.8% | COM | 14448C104 |
| — | Kellanova | 11,746 | $934K | 0.0% | $79.53 | $44.63 | +79.7% | COM | 487836108 |
| KR | Kroger Co. | 13,000 | $932K | 0.0% | $71.73 * | $29.04 | +134.8% | COM | 501044101 |
| AGM | Federal Agricultural Mortgage | 4,772 | $927K | 0.0% | $194.28 * | $91.56 | +96.0% | COM | 313148306 |
| KMB | Kimberly Clark | 7,190 | $927K | 0.0% | $128.92 * | $63.88 | +106.2% | COM | 494368103 |
| TXN | Texas Instruments Inc. | 4,319 | $897K | 0.0% | $207.62 * | $111.53 | +56.3% | COM | 882508104 |
| APD | Air Products & Chemicals Inc | 3,149 | $888K | 0.0% | $282.06 * | $150.38 | +78.3% | COM | 009158106 |
| EBAY | eBay Inc | 11,901 | $886K | 0.0% | $74.46 * | $20.18 | +247.9% | COM | 278642103 |
| PIMIX | Pimco Income Fund | 82,252 | $886K | 0.0% | $10.77 | $10.76 | — | BOND ETF | 72201F490 |
| RSP | Invesco S&P 500 Equal Weight E | 4,862 | $884K | 0.0% | $181.74 | $138.69 | — | COM | 46137V357 |
| — | Waste Management, Inc | 3,837 | $878K | 0.0% | $228.82 | $231.17 | — | COM | 94106l109 |
| WY | Weyerhaeuser Co. | 33,677 | $865K | 0.0% | $25.69 | $22.33 | +14.5% | COM | 962166104 |
| SCHG | Schwab U.S. Large-Cap Growth E | 28,938 | $845K | 0.0% | $29.21 | $39.91 | — | COM | 808524300 |
| TSLA | Tesla Motors | 2,569 | $816K | 0.0% | $317.67 * | $209.74 | +43.6% | COM | 88160R101 |
| VWO | Vanguard Emerging Market ETF | 16,406 | $811K | 0.0% | $49.46 | $37.57 | — | FOREIGN | 922042858 |
| — | Phoenix Companies Inc | 45,000 | $810K | 0.0% | $18.00 | $17.25 | — | PFD | 71902E208 |
| AVGO | Broadcom Ltd | 2,917 | $804K | 0.0% | $275.65 * | $164.66 | +31.1% | COM | 11135F101 |
| — | UnitedHealth Group Inc. | 2,577 | $804K | 0.0% | $311.97 | $523.75 | — | COM | 91324p102 |
| BWEL | J.G. Boswell Company | 1,430 | $779K | 0.0% | $545.00 * | $525.43 | -2.4% | COM | 101205102 |
| SU | Suncor Energy Incorporated | 20,675 | $774K | 0.0% | $37.45 * | $32.54 | +10.3% | COM | 867224107 |
| ZTS | Zoetis Inc | 4,957 | $773K | 0.0% | $155.95 | $58.61 | +168.5% | COM | 98978V103 |
| BEP | Brookfield Renewable Energy | 30,300 | $773K | 0.0% | $25.51 | $23.30 | — | COM | G16258108 |
| EEM | iShares MSCI Emerging Markets | 15,686 | $757K | 0.0% | $48.24 | $38.94 | — | FOREIGN | 464287234 |
| FCAVX | Franklin California Tax-Free M | 114,815 | $754K | 0.0% | $6.57 | $6.70 | — | BOND ETF | 352518401 |
| KVUE | Kenvue Inc. | 35,971 | $753K | 0.0% | $20.93 * | $20.09 | +10.3% | COM | 49177J102 |
| YUMC | Yum China Holdings Inc | 16,817 | $752K | 0.0% | $44.71 | $34.35 | +30.1% | COM | 98850P109 |
| CB | Chubb Ltd | 2,579 | $747K | 0.0% | $289.72 | $109.43 | +162.2% | COM | H1467J104 |
| PARR | Par Pacific Holdings Inc | 27,839 | $739K | 0.0% | $26.53 * | $19.05 | 0.0% | COM | 69888T207 |
| ACGBY | Agricultural Bank of China Ltd | 41,000 | $728K | 0.0% | $17.76 | $15.10 | — | FOREIGN | 00850M102 |
| — | ConocoPhillips | 8,016 | $719K | 0.0% | $89.74 | $105.02 | — | COM | 20825c104 |
| SCHV | Schwab US Large Cap Value | 25,794 | $714K | 0.0% | $27.67 | $38.85 | — | COM | 808524409 |
| WST | West Pharmaceutical Services I | 3,257 | $713K | 0.0% | $218.80 * | $193.81 | +10.1% | COM | 955306105 |
| ITW | Illinois Tool Works Inc. | 2,715 | $671K | 0.0% | $247.25 * | $169.55 | +39.9% | COM | 452308109 |
| NOC | Northrop Grumman Corporation | 1,324 | $662K | 0.0% | $499.98 * | $235.37 | +106.5% | COM | 666807102 |
| HASI | Hannon Armstrong Sustainable I | 24,600 | $661K | 0.0% | $26.86 * | $23.31 | +6.6% | COM | 41068X100 |
| MSI | Motorola Solutions, Inc | 1,571 | $661K | 0.0% | $420.46 | $468.15 | -11.3% | COM | 620076307 |
| — | Health Care Select SPDR | 4,875 | $657K | 0.0% | $134.79 | $146.01 | — | COM | 81369y209 |
| VEA | Vanguard FTSE Developed Market | 11,481 | $655K | 0.0% | $57.01 | $38.09 | — | FOREIGN | 921943858 |
| SPXSF | Spirax-Sarco Engineering PLC ( | 8,000 | $653K | 0.0% | $81.60 | $79.77 | — | FOREIGN | G83561129 |
| BMY | Bristol Myers Squibb Co. | 13,813 | $639K | 0.0% | $46.29 | $47.23 | -0.1% | COM | 110122108 |
| FBTC | Fidelity Wise Origin Bitcoin F | 6,783 | $638K | 0.0% | $93.99 | $55.53 | — | OTHER ASSET | 315948109 |
| SNA | Snap On Tools Corp. | 2,000 | $622K | 0.0% | $311.18 | $79.24 | +294.5% | COM | 833034101 |
| SIEGY | Siemens AG - Spons ADR | 4,806 | $619K | 0.0% | $128.87 | $115.38 | — | COM | 826197501 |
| SBGSY | Schneider Electric SA - Unspon | 11,530 | $615K | 0.0% | $53.38 | $47.54 | — | COM | 80687P106 |
| CVS | CVS Corp. | 8,919 | $615K | 0.0% | $68.98 * | $63.84 | +0.6% | COM | 126650100 |
| — | Eaton Corp. | 1,650 | $589K | 0.0% | $356.99 | $278.38 | — | COM | g29183103 |
| ORA | Ormat Technologies Inc. | 7,000 | $586K | 0.0% | $83.76 * | $71.74 | +3.9% | COM | 686688102 |
| LRCX | Lam Research Corporation | 5,899 | $574K | 0.0% | $97.34 * | $74.98 | +5.2% | COM | 512807306 |
| MDLZ | Mondelez International | 8,513 | $574K | 0.0% | $67.44 * | $42.33 | +53.9% | COM | 609207105 |
| CMI | Cummins Inc. | 1,745 | $571K | 0.0% | $327.50 * | $145.08 | +110.7% | COM | 231021106 |
| RCI | Rogers Communications Inc | 19,140 | $568K | 0.0% | $29.66 * | $45.22 | -42.1% | COM | 775109200 |
| WTRG | Essential Utilities Inc | 15,000 | $557K | 0.0% | $37.14 * | $38.53 | +1.1% | COM | 29670G102 |
| — | Ameriprise Financial Inc | 1,031 | $550K | 0.0% | $533.73 | $484.11 | — | COM | 03076c106 |
| VCADX | Vanguard California Int-term t | 48,083 | $540K | 0.0% | $11.23 | $11.27 | — | BOND ETF | 922021407 |
| — | Brookfield Renewable Corp | 16,075 | $527K | 0.0% | $32.78 | $27.92 | — | COM | 11285b108 |
| IXN | iShares S&P Glbl Technology Se | 5,666 | $523K | 0.0% | $92.33 | $61.92 | — | COM | 464287291 |
| — | Nuveen CA Quality Muni Income | 46,000 | $514K | 0.0% | $11.17 | $14.57 | — | BOND ETF | 67066Y105 |
| SCHB | Schwab US Broad Market ETF | 21,465 | $512K | 0.0% | $23.83 | $32.79 | — | COM | 808524102 |
| GLW | Corning Inc. | 9,700 | $510K | 0.0% | $52.59 * | $23.74 | +95.1% | COM | 219350105 |
| LULU | Lululemon Athletica Inc | 2,129 | $506K | 0.0% | $237.58 * | $45.61 | +503.9% | COM | 550021109 |
| BAM | Brookfield Asset Management | 9,149 | $506K | 0.0% | $55.28 * | $32.75 | +60.5% | FOREIGN | 113004105 |
| AMAT | Applied Materials | 2,709 | $496K | 0.0% | $183.07 * | $112.41 | +40.1% | COM | 038222105 |
| ES | Eversource Energy | 7,700 | $490K | 0.0% | $63.62 * | $59.50 | +0.7% | COM | 30040W108 |
| LOW | Lowes Cos. Inc. | 2,176 | $483K | 0.0% | $221.87 | $124.12 | +77.8% | COM | 548661107 |
| IJH | iShares S&P Mid-Cap 400 ETF | 7,760 | $481K | 0.0% | $62.02 | $81.64 | — | COM | 464287507 |
| — | Coeur D'Alene Mines Corp. | 54,041 | $479K | 0.0% | $8.86 | $5.92 | — | COM | 192108108 |
| CHKP | Check Point Software Technolog | 2,150 | $476K | 0.0% | $221.25 | $116.24 | +89.3% | COM | M22465104 |
| RIVN | Rivian Automotive Inc. | 34,320 | $472K | 0.0% | $13.74 | $13.53 | +0.2% | COM | 76954A103 |
| — | First National Bank of Alaska | 1,796 | $463K | 0.0% | $257.75 | $234.25 | — | COM | 32112j106 |
| RHHBY | Roche Holding Ltd. | 11,190 | $456K | 0.0% | $40.76 | $41.14 | — | COM | 771195104 |
| WFRD | Weatherford International PLC | 8,950 | $450K | 0.0% | $50.31 * | $46.45 | 0.0% | COM | G48833118 |
| HUBB | Hubbell Inc. Class B | 1,100 | $449K | 0.0% | $408.41 * | $199.94 | +83.9% | COM | 443510607 |
| OTIS | Otis Worldwide Corp | 4,518 | $447K | 0.0% | $99.02 * | $54.40 | +75.4% | COM | 68902V107 |
| PREF | Principal Spectrum Pfd Sec Act | 23,500 | $446K | 0.0% | $18.97 | $18.97 | — | BOND ETF | 74255Y888 |
| — | Public Storage Inc. | 1,492 | $438K | 0.0% | $293.42 | $299.29 | — | COM | 74460d109 |
| CSX | CSX Corp | 13,232 | $432K | 0.0% | $32.63 * | $25.71 | +15.8% | COM | 126408103 |
| LMNR | Limoneira Co. Santa Paula | 27,164 | $425K | 0.0% | $15.65 | $14.22 | +9.5% | COM | 532746104 |
| FTEC | Fidelity MSCI Information Tech | 2,050 | $404K | 0.0% | $197.22 | $113.95 | — | COM | 316092808 |
| SCHF | Schwab Intl Equity ETF | 18,156 | $401K | 0.0% | $22.10 | $28.00 | — | FOREIGN | 808524805 |
| AMD | Advanced Micro Devices Inc. | 2,810 | $399K | 0.0% | $141.90 * | $134.88 | -19.3% | COM | 007903107 |
| IXJ | iShares S&P Glbl Healthcare In | 4,630 | $399K | 0.0% | $86.09 | $68.58 | — | COM | 464287325 |
| IXC | iShares S&P Glbl Energy ETF | 10,000 | $393K | 0.0% | $39.29 | $20.30 | — | COM | 464287341 |
| TFC | Truist Financial Corporation | 9,080 | $390K | 0.0% | $42.99 * | $37.08 | +2.5% | COM | 89832Q109 |
| PAC | Grupo Aeroportuario del Pacifi | 1,670 | $383K | 0.0% | $229.62 | $117.13 | — | FOREIGN | 400506101 |
| ELV | Elevance Health Inc | 982 | $382K | 0.0% | $388.96 | $231.68 | +71.2% | COM | 036752103 |
| NDRBF | Nibe Industrier AB ORDF-SWEDEN | 90,000 | $381K | 0.0% | $4.23 * | $3.91 | +5.2% | FOREIGN | W6S38Z126 |
| GD | General Dynamics Corp | 1,300 | $379K | 0.0% | $291.66 * | $168.48 | +61.7% | COM | 369550108 |
| FMS | Fresenius Medical Care | 13,259 | $379K | 0.0% | $28.57 | $32.48 | — | FOREIGN | 358029106 |
| NSC | Norfolk Southern Corp. | 1,476 | $378K | 0.0% | $255.97 * | $170.13 | +37.0% | COM | 655844108 |
| ATO | Atmos Energy Corp | 2,422 | $373K | 0.0% | $154.11 | $51.30 | +198.5% | COM | 049560105 |
| — | Target Corp. | 3,729 | $368K | 0.0% | $98.65 | $104.13 | — | COM | 87612e106 |
| — | Consumer Discretionary Select | 1,676 | $364K | 0.0% | $217.33 | $197.46 | — | COM | 81369y407 |
| VGK | Vanguard European ETF | 4,689 | $363K | 0.0% | $77.51 | $66.72 | — | FOREIGN | 922042874 |
| POST | Post Holdings Inc | 3,307 | $361K | 0.0% | $109.03 * | $30.86 | +263.1% | COM | 737446104 |
| — | Goldman Sachs | 508 | $360K | 0.0% | $707.75 | $546.29 | — | COM | 38141g104 |
| HRCR | Hershey Creamery Co. | 90 | $351K | 0.0% | $3900.09 | $3776.64 | +4.2% | COM | 427848106 |
| — | Vanguard Info Tech Index Fund | 506 | $336K | 0.0% | $663.28 | $542.38 | — | COM | 92204a702 |
| IJR | iShares S&P Small Cap 600 Inde | 3,000 | $328K | 0.0% | $109.29 | $80.09 | — | COM | 464287804 |
| CHD | Church & Dwight Co. | 3,408 | $328K | 0.0% | $96.11 | $54.47 | +79.6% | COM | 171340102 |
| GIS | General Mills Inc. | 6,210 | $322K | 0.0% | $51.81 * | $50.78 | +5.9% | COM | 370334104 |
| — | Trane Technologies PLC | 732 | $320K | 0.0% | $437.41 | $336.92 | — | COM | g8994e103 |
| PHM | Pulte Homes, Inc. | 3,027 | $319K | 0.0% | $105.46 * | $128.60 | -22.1% | COM | 745867101 |
| SUB | iShares Short Term Muni Bond E | 3,000 | $319K | 0.0% | $106.34 | $108.00 | — | BOND ETF | 464288158 |
| — | Centerpoint Energy Inc | 8,675 | $319K | 0.0% | $36.74 | $36.23 | — | COM | 15189t107 |
| ALL | Allstate Corp. | 1,574 | $317K | 0.0% | $201.31 * | $125.53 | +56.8% | COM | 020002101 |
| CRM | Salesforce.com, Inc. | 1,155 | $315K | 0.0% | $272.69 * | $234.99 | +13.2% | COM | 79466L302 |
| — | Energy Select SPDR | 3,680 | $312K | 0.0% | $84.81 | $93.45 | — | COM | 81369y506 |
| MRSH | Marsh & McLennan Cos. | 1,417 | $310K | 0.0% | $218.64 * | $164.07 | +36.0% | COM | 571748102 |
| PEG | Public Service Enterprise Grp | 3,625 | $305K | 0.0% | $84.18 * | $57.98 | +36.1% | COM | 744573106 |
| MS | Morgan Stanley | 2,134 | $301K | 0.0% | $140.86 * | $90.80 | +33.2% | COM | 617446448 |
| CMG | Chipotle Mexican Grill, Inc. | 5,350 | $300K | 0.0% | $56.15 * | $61.90 | -17.8% | COM | 169656105 |
| — | Oersted A/S ORDF - DENMARK | 7,000 | $300K | 0.0% | $42.80 | $43.64 | — | FOREIGN | k7653q105 |
| VONG | Vanguard Russell 1000 Growth | 2,725 | $298K | 0.0% | $109.20 | $78.02 | — | COM | 92206C680 |
| FNF | Fidelity National Financial, I | 5,295 | $297K | 0.0% | $56.06 | $35.34 | +55.5% | COM | 31620R303 |
| MPC | Marathon Petroleum Corp | 1,752 | $291K | 0.0% | $166.11 * | $135.28 | +9.3% | COM | 56585A102 |
| — | The Blackstone Group Inc. Clas | 1,935 | $289K | 0.0% | $149.58 | $139.78 | — | COM | 09260d107 |
| AGG | iShares Lehman Aggregate Bond | 2,892 | $287K | 0.0% | $99.20 | $97.95 | — | BOND ETF | 464287226 |
| TCEHY | Tencent Holdings Ltd - Unsp AD | 4,425 | $285K | 0.0% | $64.50 | $63.84 | — | COM | 88032Q109 |
| FSLR | First Solar Inc. | 1,700 | $281K | 0.0% | $165.54 * | $147.64 | 0.0% | COM | 336433107 |
| — | Adobe Systems, Inc. | 727 | $281K | 0.0% | $386.88 | $383.53 | — | COM | 00724f101 |
| RNW | Renew Energy Global PLC | 40,000 | $276K | 0.0% | $6.91 * | $6.23 | +4.8% | FOREIGN | G7500M104 |
| HRB | H & R Block Inc. | 5,000 | $274K | 0.0% | $54.89 * | $56.67 | -0.4% | COM | 093671105 |
| NGG | National Grid PLC - Spons ADR | 3,682 | $274K | 0.0% | $74.42 | $60.45 | — | COM | 636274409 |
| EFX | Equifax Inc. | 1,033 | $268K | 0.0% | $259.37 * | $199.85 | +26.6% | COM | 294429105 |
| FLXR | TCW Flexible Income ETF | 6,590 | $260K | 0.0% | $39.45 | $38.18 | — | BOND ETF | 29287L700 |
| — | Organon & Co. | 26,812 | $260K | 0.0% | $9.68 | $14.89 | — | COM | 68622v106 |
| REFI | Chicago Atlantic Real Estate | 18,500 | $258K | 0.0% | $13.96 | $17.24 | — | COM | 167239102 |
| FCVT | First Trust SSI Strategic Conv | 6,585 | $256K | 0.0% | $38.81 | $34.91 | — | BOND ETF | 33739Q507 |
| GSK | GSK Plc ADR | 6,653 | $255K | 0.0% | $38.40 | $29.41 | — | COM | 37733W204 |
| MSTR | MicroStrategy Inc | 632 | $255K | 0.0% | $404.23 * | $364.26 | 0.0% | COM | 594972408 |
| XIFR | XPLR Infrastructure LP | 30,515 | $250K | 0.0% | $8.20 * | $19.95 | -56.5% | COM | 65341B106 |
| EIX | Edison International | 4,835 | $249K | 0.0% | $51.60 * | $31.36 | +69.3% | COM | 281020107 |
| TXT | Textron Inc | 3,100 | $249K | 0.0% | $80.29 * | $67.67 | +6.8% | COM | 883203101 |
| AEP | American Electric Power | 2,369 | $246K | 0.0% | $103.76 | $31.80 | +220.7% | COM | 025537101 |
| — | MAG Silver Corp | 11,600 | $245K | 0.0% | $21.13 | $15.28 | — | COM | 55903Q104 |
| IBB | iShares Nasdaq Biotechnology I | 1,933 | $245K | 0.0% | $126.51 | $137.07 | — | COM | 464287556 |
| — | Levi Strauss & Co | 13,025 | $241K | 0.0% | $18.49 | $15.59 | — | COM | 52736r102 |
| — | ServiceNow, Inc. | 234 | $241K | 0.0% | $1028.08 | $1028.08 | — | COM | 81762p102 |
| EMBJ | Embraer SA-SPON ADR | 4,200 | $239K | 0.0% | $56.91 | $56.91 | — | FOREIGN | 29082A107 |
| AMTM | Amentum Holdings LLC | 10,085 | $238K | 0.0% | $23.61 * | $28.49 | -26.6% | COM | 023939101 |
| ESLOY | EssilorLuxottica | 1,720 | $236K | 0.0% | $137.24 | $144.10 | — | COM | 297284200 |
| TORXF | Torex Gold Resources Inc | 7,170 | $234K | 0.0% | $32.65 * | $31.66 | 0.0% | COM | 891054603 |
| — | TIDAL TR II | 10,555 | $234K | 0.0% | $22.17 | $22.17 | — | Yieldmax MSTR Option Income St | 88634T493 |
| SLB | Schlumberger Limited | 6,879 | $233K | 0.0% | $33.80 | $39.90 | -14.9% | COM | 806857108 |
| OXY | Occidental Petroleum Co. Delaw | 5,530 | $232K | 0.0% | $42.01 * | $36.62 | +12.4% | COM | 674599105 |
| IWM | iShares Russell 2000 Index Fun | 1,074 | $232K | 0.0% | $215.79 | $203.02 | — | COM | 464287655 |
| TPRP | Tower Properties | 10 | $228K | 0.0% | $22800.00 * | $25633.33 | -2.5% | COM | 891852303 |
| AEM | Agnico Eagle Mines | 1,900 | $226K | 0.0% | $118.93 * | $94.57 | +21.8% | COM | 008474108 |
| GILD | Gilead Sciences | 2,027 | $225K | 0.0% | $110.87 * | $100.53 | +3.8% | COM | 375558103 |
| CTAS | Cintas Corp | 996 | $222K | 0.0% | $222.87 * | $197.78 | +8.3% | COM | 172908105 |
| — | LPL Financial Holdings Inc | 591 | $222K | 0.0% | $374.97 | $374.97 | — | COM | 50212v100 |
| — | BellRing Brands, Inc. | 3,758 | $218K | 0.0% | $57.93 | $74.46 | — | COM | 07831c103 |
| ARKB | ARK 21Shares Bitcoin ETF | 6,000 | $215K | 0.0% | $35.79 | $35.79 | — | OTHER ASSET | 040919102 |
| ORI | Old Republic International Cor | 5,500 | $211K | 0.0% | $38.44 * | $31.47 | +10.8% | COM | 680223104 |
| TMUS | T-Mobile US Inc | 874 | $208K | 0.0% | $238.26 | $243.03 | -0.6% | COM | 872590104 |
| INTU | Intuit | 261 | $206K | 0.0% | $787.63 * | $674.49 | 0.0% | COM | 461202103 |
| PNC | PNC Bank Corp. | 1,082 | $202K | 0.0% | $186.42 * | $165.97 | 0.0% | COM | 693475105 |
| ADI | Analog Devices, Inc. | 845 | $201K | 0.0% | $238.02 * | $206.04 | 0.0% | COM | 032654105 |
| CI | Cigna Corp. | 608 | $201K | 0.0% | $330.58 * | $317.87 | 0.0% | COM | 125523100 |
| ET | Energy Transfer LP | 10,697 | $194K | 0.0% | $18.13 | $14.03 | — | COM | 29273V100 |
| SA | Seabridge Gold Inc | 11,700 | $170K | 0.0% | $14.52 * | $11.50 | +10.5% | COM | 811916105 |
| — | Invesco California Value Muni | 16,059 | $167K | 0.0% | $10.37 | $8.97 | — | BOND ETF | 46132H106 |
| BDORY | Banco do Brasil S.A. | 40,000 | $165K | 0.0% | $4.13 | $4.87 | — | FOREIGN | 059578104 |
| LSBDX | Loomis Sayles Fds Bond Fund In | 10,805 | $130K | 0.0% | $12.04 | $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 | 10,425 | $113K | 0.0% | $10.85 * | $10.52 | -6.2% | COM | 345370860 |
| MWTRX | Metropolitan West Total Return | 11,190 | $102K | 0.0% | $9.10 | $9.07 | — | BOND ETF | 592905103 |
| — | Plug Power Inc. | 26,744 | $39,849 | 0.0% | $1.49 | $1.35 | — | COM | 72919p202 |
| CLNE | Clean Energy Fuels Corp | 12,000 | $23,400 | 0.0% | $1.95 * | $2.64 | -35.6% | COM | 184499101 |
| NDGPF | Nine Dragons Paper (Holdings) | 43,000 | $17,693 | 0.0% | $0.41 | $0.37 | -0.6% | FOREIGN | G65318100 |
| — | Kore Potash PLC | 500,000 | $17,150 | 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 |