Location: Los Angeles, CA
CIK: 0001009254 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 20, 2023
Total Value: $5.817B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1,427 | $669M | 11.5% | $468711.28 * | $169069.62 | +165.4% | CL A | 084670108 |
| AAPL | APPLE INC | 4,674,177 | $607M | 10.4% | $129.93 * | $85.65 | +64.3% | COM | 037833100 |
| NVO | NOVO-NORDISK A S | 3,319,309 | $449M | 7.7% | $135.34 | $67.47 | — | ADR | 670100205 |
| COST | COSTCO WHSL CORP NEW | 890,106 | $406M | 7.0% | $456.50 * | $279.18 | +67.9% | COM | 22160K105 |
| MSFT | MICROSOFT CORP | 1,617,537 | $388M | 6.7% | $239.82 * | $40.40 | +479.3% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 710,907 | $220M | 3.8% | $308.90 * | $121.93 | +143.6% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 2,184,059 | $194M | 3.3% | $88.73 * | $106.83 | -11.3% | CAP STK CL C | 02079K107 |
| VHT | VANGUARD WORLD FDS | 754,313 | $187M | 3.2% | $248.05 | $152.00 | — | HEALTH CAR ETF | 92204A504 |
| ABT | ABBOTT LABS | 1,558,770 | $171M | 2.9% | $109.79 * | $33.53 | +191.1% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 831,746 | $147M | 2.5% | $176.65 * | $66.66 | +135.6% | COM | 478160104 |
| NKE | NIKE INC | 1,080,177 | $126M | 2.2% | $117.01 * | $48.18 | +97.8% | CL B | 654106103 |
| BDX | BECTON DICKINSON & CO | 476,590 | $121M | 2.1% | $254.30 * | $106.89 | +108.8% | COM | 075887109 |
| SBUX | STARBUCKS CORP | 1,146,953 | $114M | 2.0% | $99.20 * | $59.56 | +47.0% | COM | 855244109 |
| DIS | DISNEY WALT CO | 1,248,696 | $108M | 1.9% | $86.88 * | $68.73 | +36.0% | COM | 254687106 |
| MCD | MCDONALDS CORP | 404,327 | $107M | 1.8% | $263.53 * | $100.93 | +143.0% | COM | 580135101 |
| ACN | ACCENTURE PLC IRELAND | 376,085 | $100M | 1.7% | $266.84 | $175.72 | +50.3% | SHS CLASS A | G1151C101 |
| CVX | CHEVRON CORP NEW | 526,615 | $94.52M | 1.6% | $179.49 * | $75.30 | +103.5% | COM | 166764100 |
| BAC | BANK AMERICA CORP | 2,758,040 | $91.35M | 1.6% | $33.12 * | $13.59 | +133.4% | COM | 060505104 |
| AMZN | AMAZON COM INC | 1,082,545 | $90.93M | 1.6% | $84.00 * | $121.17 | -18.5% | COM | 023135106 |
| TJX | TJX COS INC NEW | 1,127,185 | $89.72M | 1.5% | $79.60 * | $36.24 | +95.1% | COM | 872540109 |
| ABBV | ABBVIE INC | 553,348 | $89.43M | 1.5% | $161.61 * | $50.03 | +174.3% | COM | 00287Y109 |
| — | UNILEVER PLC | 1,675,695 | $84.37M | 1.5% | $50.35 | $54.43 | — | SPON ADR NEW | 904767704 |
| PEP | PEPSICO INC | 409,074 | $73.9M | 1.3% | $180.66 * | $72.59 | +121.7% | COM | 713448108 |
| CL | COLGATE PALMOLIVE CO | 891,754 | $70.26M | 1.2% | $78.79 * | $45.39 | +53.6% | COM | 194162103 |
| FDS | FACTSET RESH SYS INC | 148,001 | $59.38M | 1.0% | $401.21 * | $160.44 | +157.3% | COM | 303075105 |
| GOOGL | ALPHABET INC | 646,823 | $57.07M | 1.0% | $88.23 * | $106.20 | -11.2% | CAP STK CL A | 02079K305 |
| CMCSA | COMCAST CORP NEW | 1,537,415 | $53.76M | 0.9% | $34.97 * | $38.68 | -22.3% | CL A | 20030N101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 328,646 | $50.09M | 0.9% | $152.42 * | $36.21 | +272.4% | COM | 030420103 |
| WMT | WALMART INC | 306,300 | $43.43M | 0.7% | $141.79 * | $23.91 | +91.0% | COM | 931142103 |
| HD | HOME DEPOT INC | 132,014 | $41.7M | 0.7% | $315.86 * | $197.95 | +42.0% | COM | 437076102 |
| PGR | PROGRESSIVE CORP | 320,940 | $41.63M | 0.7% | $129.71 * | $61.89 | +86.9% | COM | 743315103 |
| BAX | BAXTER INTL INC | 735,609 | $37.49M | 0.6% | $50.97 * | $43.75 | +13.4% | COM | 071813109 |
| EXPD | EXPEDITORS INTL WASH INC | 344,646 | $35.82M | 0.6% | $103.92 * | $60.01 | +65.1% | COM | 302130109 |
| LMT | LOCKHEED MARTIN CORP | 57,846 | $28.14M | 0.5% | $486.50 * | $315.27 | +35.3% | COM | 539830109 |
| — | BECTON DICKINSON & CO | 558,580 | $27.97M | 0.5% | $50.08 | $52.75 | — | 6% DP CONV PFD B | 075887406 |
| SCHW | SCHWAB CHARLES CORP | 319,408 | $26.59M | 0.5% | $83.26 * | $42.35 | +75.2% | COM | 808513105 |
| VZ | VERIZON COMMUNICATIONS INC | 565,093 | $22.27M | 0.4% | $39.40 * | $41.14 | -25.2% | COM | 92343V104 |
| — | BK OF AMERICA CORP | 17,752 | $20.76M | 0.4% | $1169.50 | $1445.38 | — | 7.25%CNV PFD L | 060505682 |
| UPS | UNITED PARCEL SERVICE INC | 106,397 | $18.5M | 0.3% | $173.84 * | $57.89 | +155.7% | CL B | 911312106 |
| MA | MASTERCARD INCORPORATED | 52,645 | $18.31M | 0.3% | $347.73 * | $284.33 | +13.7% | CL A | 57636Q104 |
| MRK | MERCK & CO INC | 164,966 | $18.3M | 0.3% | $110.95 * | $66.35 | +39.9% | COM | 58933Y105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 283,289 | $17.01M | 0.3% | $60.04 | $79.23 | — | SPONSORED ADR | 03524A108 |
| XOM | EXXON MOBIL CORP | 138,652 | $15.29M | 0.3% | $110.30 * | $35.39 | +172.1% | COM | 30231G102 |
| EW | EDWARDS LIFESCIENCES CORP | 187,523 | $13.99M | 0.2% | $74.61 * | $71.42 | +7.9% | COM | 28176E108 |
| VUG | VANGUARD INDEX FDS | 57,468 | $12.25M | 0.2% | $213.11 | $187.28 | — | GROWTH ETF | 922908736 |
| IEMG | ISHARES INC | 237,182 | $11.08M | 0.2% | $46.70 | $50.20 | — | CORE MSCI EMKT | 46434G103 |
| ECL | ECOLAB INC | 75,802 | $11.03M | 0.2% | $145.56 * | $73.48 | +93.0% | COM | 278865100 |
| CVS | CVS HEALTH CORP | 115,208 | $10.74M | 0.2% | $93.19 * | $63.84 | +34.6% | COM | 126650100 |
| UNP | UNION PAC CORP | 49,726 | $10.3M | 0.2% | $207.07 * | $174.00 | +9.3% | COM | 907818108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 133,860 | $10.06M | 0.2% | $75.19 | $80.88 | — | SHRT TRM CORP BD | 92206C409 |
| NEE | NEXTERA ENERGY INC | 116,015 | $9.699M | 0.2% | $83.60 * | $53.19 | +38.8% | COM | 65339F101 |
| BSV | VANGUARD BD INDEX FDS | 121,700 | $9.162M | 0.2% | $75.28 | $82.45 | — | SHORT TRM BOND | 921937827 |
| PG | PROCTER AND GAMBLE CO | 57,792 | $8.759M | 0.2% | $151.56 * | $71.89 | +80.6% | COM | 742718109 |
| VOO | VANGUARD INDEX FDS | 22,718 | $7.982M | 0.1% | $351.35 | $286.55 | — | S&P 500 ETF SHS | 922908363 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 78,757 | $7.948M | 0.1% | $100.92 * | $56.67 | +54.7% | COM | 75513E101 |
| OKE | ONEOK INC NEW | 120,402 | $7.91M | 0.1% | $65.70 * | $32.33 | +61.7% | COM | 682680103 |
| KO | COCA COLA CO | 123,870 | $7.879M | 0.1% | $63.61 * | $28.73 | +91.2% | COM | 191216100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 59,621 | $7.602M | 0.1% | $127.51 * | $110.56 | +2.1% | COM | 98956P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,234 | $7.288M | 0.1% | $550.70 * | $127.73 | +311.0% | COM | 883556102 |
| — | INDUSTRIAS BACHOCO SAB | 140,002 | $7.139M | 0.1% | $50.99 | $39.67 | — | SPON ADR B | 456463108 |
| SYY | SYSCO CORP | 80,984 | $6.191M | 0.1% | $76.45 * | $25.93 | +185.1% | COM | 871829107 |
| SPG | SIMON PPTY GROUP INC NEW | 52,392 | $6.155M | 0.1% | $117.48 * | $103.27 | -9.5% | COM | 828806109 |
| PFE | PFIZER INC | 113,473 | $5.814M | 0.1% | $51.24 * | $24.73 | +62.5% | COM | 717081103 |
| — | CANADIAN PAC RY LTD | 77,575 | $5.786M | 0.1% | $74.59 | $100.92 | — | COM | 13645T100 |
| AMGN | AMGEN INC | 21,390 | $5.618M | 0.1% | $262.65 * | $112.84 | +115.1% | COM | 031162100 |
| PYPL | PAYPAL HLDGS INC | 73,956 | $5.267M | 0.1% | $71.22 * | $52.58 | +51.9% | COM | 70450Y103 |
| KMI | KINDER MORGAN INC DEL | 258,913 | $4.681M | 0.1% | $18.08 * | $12.83 | +18.3% | COM | 49456B101 |
| YUM | YUM BRANDS INC | 34,699 | $4.444M | 0.1% | $128.07 * | $58.23 | +95.9% | COM | 988498101 |
| QCOM | QUALCOMM INC | 39,863 | $4.383M | 0.1% | $109.95 | $60.45 | +80.1% | COM | 747525103 |
| RCI | ROGERS COMMUNICATIONS INC | 86,825 | $4.067M | 0.1% | $46.84 * | $45.27 | -5.9% | CL B | 775109200 |
| J | JACOBS SOLUTIONS INC | 33,825 | $4.061M | 0.1% | $120.06 * | $96.00 | -0.3% | COM | 46982L108 |
| VYM | VANGUARD WHITEHALL FDS | 37,045 | $4.009M | 0.1% | $108.22 | $100.75 | — | HIGH DIV YLD | 921946406 |
| MDT | MEDTRONIC PLC | 50,260 | $3.906M | 0.1% | $77.72 * | $82.48 | -10.9% | SHS | G5960L103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 85,450 | $3.555M | 0.1% | $41.60 * | $37.33 | +5.4% | COM | 01973R101 |
| V | VISA INC | 16,317 | $3.39M | 0.1% | $207.76 * | $178.89 | +10.1% | COM CL A | 92826C839 |
| USB | US BANCORP DEL | 75,403 | $3.288M | 0.1% | $43.61 * | $31.43 | +16.8% | COM NEW | 902973304 |
| LLY | LILLY ELI & CO | 8,640 | $3.161M | 0.1% | $365.86 * | $148.10 | +133.5% | COM | 532457108 |
| NVS | NOVARTIS AG | 32,269 | $2.927M | 0.1% | $90.71 | $90.44 | — | SPONSORED ADR | 66987V109 |
| DHR | DANAHER CORPORATION | 10,893 | $2.891M | 0.0% | $265.40 * | $78.00 | +192.5% | COM | 235851102 |
| — | LABORATORY CORP AMER HLDGS | 10,950 | $2.579M | 0.0% | $235.53 | $166.13 | — | COM NEW | 50540R409 |
| CSW | CSW INDUSTRIALS INC | 21,228 | $2.461M | 0.0% | $115.93 | $39.20 | +201.2% | COM | 126402106 |
| ENB | ENBRIDGE INC | 62,369 | $2.439M | 0.0% | $39.11 * | $21.09 | +51.0% | COM | 29250N105 |
| JPM | JPMORGAN CHASE & CO | 17,910 | $2.402M | 0.0% | $134.12 * | $89.77 | +31.1% | COM | 46625H100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,975 | $2.383M | 0.0% | $238.90 * | $111.89 | +104.7% | COM | 053015103 |
| SPY | SPDR S&P 500 ETF TR | 6,170 | $2.36M | 0.0% | $382.50 | $337.02 | — | TR UNIT | 78462F103 |
| — | BLACKROCK INC | 3,296 | $2.336M | 0.0% | $708.74 | $359.20 | — | COM | 09247X101 |
| EMR | EMERSON ELEC CO | 23,071 | $2.216M | 0.0% | $96.05 * | $49.45 | +70.9% | COM | 291011104 |
| OGN | ORGANON & CO | 78,540 | $2.194M | 0.0% | $27.93 * | $24.04 | -8.6% | COMMON STOCK | 68622V106 |
| — | WELLS FARGO CO NEW | 1,828 | $2.179M | 0.0% | $1192.01 | $1490.43 | — | PERP PFD CNV A | 949746804 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 28,554 | $2.127M | 0.0% | $74.49 | $58.41 | — | SPONSORED ADS | 874039100 |
| IDU | ISHARES TR | 24,246 | $2.098M | 0.0% | $86.53 | $89.62 | — | U.S. UTILITS ETF | 464287697 |
| EPD | ENTERPRISE PRODS PARTNERS L | 83,604 | $2.017M | 0.0% | $24.13 | $30.87 | — | COM | 293792107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 49,767 | $1.94M | 0.0% | $38.98 | $37.57 | — | FTSE EMR MKT ETF | 922042858 |
| BOH | BANK HAWAII CORP | 24,743 | $1.919M | 0.0% | $77.56 * | $72.28 | -7.9% | COM | 062540109 |
| D | DOMINION ENERGY INC | 31,174 | $1.912M | 0.0% | $61.33 * | $60.63 | -11.5% | COM | 25746U109 |
| — | JPMORGAN CHASE & CO | 86,346 | $1.878M | 0.0% | $21.75 | $19.99 | — | ALERIAN ML ETN | 46625H365 |
| LNT | ALLIANT ENERGY CORP | 33,096 | $1.827M | 0.0% | $55.20 * | $22.55 | +113.2% | COM | 018802108 |
| HSIC | HENRY SCHEIN INC | 22,227 | $1.775M | 0.0% | $79.86 * | $75.72 | 0.0% | COM | 806407102 |
| INTC | INTEL CORP | 65,875 | $1.741M | 0.0% | $26.43 | $38.71 | -31.1% | COM | 458140100 |
| CAH | CARDINAL HEALTH INC | 22,244 | $1.71M | 0.0% | $76.87 * | $44.39 | +61.2% | COM | 14149Y108 |
| META | META PLATFORMS INC | 13,966 | $1.681M | 0.0% | $120.36 * | $207.33 | -43.8% | CL A | 30303M102 |
| TTI | TETRA TECHNOLOGIES INC DEL | 482,809 | $1.671M | 0.0% | $3.46 * | $0.80 | +387.1% | COM | 88162F105 |
| HON | HONEYWELL INTL INC | 7,692 | $1.648M | 0.0% | $214.25 * | $133.98 | +33.4% | COM | 438516106 |
| VVV | VALVOLINE INC | 49,025 | $1.601M | 0.0% | $32.66 * | $31.47 | -3.9% | COM | 92047W101 |
| PSX | PHILLIPS 66 | 15,191 | $1.581M | 0.0% | $104.07 * | $41.26 | +121.4% | COM | 718546104 |
| SYK | STRYKER CORPORATION | 6,392 | $1.563M | 0.0% | $244.52 * | $151.74 | +44.8% | COM | 863667101 |
| TRP | TC ENERGY CORP | 38,392 | $1.53M | 0.0% | $39.85 * | $34.52 | +6.6% | COM | 87807B107 |
| YUMC | YUM CHINA HLDGS INC | 27,903 | $1.525M | 0.0% | $54.65 * | $34.35 | +48.0% | COM | 98850P109 |
| ISRG | INTUITIVE SURGICAL INC | 5,398 | $1.432M | 0.0% | $265.28 * | $289.36 | -15.7% | COM NEW | 46120E602 |
| KMB | KIMBERLY-CLARK CORP | 10,539 | $1.431M | 0.0% | $135.78 * | $63.88 | +76.5% | COM | 494368103 |
| CSCO | CISCO SYS INC | 29,936 | $1.426M | 0.0% | $47.63 * | $33.95 | +22.1% | COM | 17275R102 |
| — | PROFIRE ENERGY INC | 1,340,713 | $1.408M | 0.0% | $1.05 | $0.97 | — | COM | 74316X101 |
| AXP | AMERICAN EXPRESS CO | 9,497 | $1.403M | 0.0% | $147.73 * | $84.56 | +68.4% | COM | 025816109 |
| UTMD | UTAH MED PRODS INC | 13,805 | $1.388M | 0.0% | $100.54 * | $83.81 | +8.9% | COM | 917488108 |
| SNA | SNAP ON INC | 6,000 | $1.371M | 0.0% | $228.50 * | $79.24 | +162.6% | COM | 833034101 |
| PM | PHILIP MORRIS INTL INC | 13,076 | $1.323M | 0.0% | $101.18 * | $58.22 | +39.6% | COM | 718172109 |
| MMM | 3M CO | 11,023 | $1.322M | 0.0% | $119.93 * | $102.42 | -11.5% | COM | 88579Y101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 12,521 | $1.313M | 0.0% | $104.86 * | $105.90 | -15.1% | COM | 459506101 |
| BBWI | BATH & BODY WORKS INC | 30,518 | $1.286M | 0.0% | $42.14 * | $52.52 | -34.9% | COM | 070830104 |
| WFC | WELLS FARGO CO NEW | 31,099 | $1.284M | 0.0% | $41.29 | $34.82 | +17.2% | COM | 949746101 |
| SHEL | SHELL PLC | 22,383 | $1.275M | 0.0% | $56.96 | $54.94 | — | SPON ADS | 780259305 |
| DE | DEERE & CO | 2,931 | $1.257M | 0.0% | $428.86 * | $149.31 | +160.3% | COM | 244199105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,419 | $1.253M | 0.0% | $71.93 * | $47.23 | +38.1% | COM | 110122108 |
| FDX | FEDEX CORP | 7,080 | $1.226M | 0.0% | $173.16 * | $113.18 | +37.0% | COM | 31428X106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,353 | $1.117M | 0.0% | $151.91 | $109.18 | — | DIV APP ETF | 921908844 |
| BA | BOEING CO | 5,776 | $1.1M | 0.0% | $190.44 * | $211.23 | -22.6% | COM | 097023105 |
| WY | WEYERHAEUSER CO MTN BE | 35,371 | $1.097M | 0.0% | $31.01 * | $21.22 | +29.9% | COM NEW | 962166104 |
| VTI | VANGUARD INDEX FDS | 5,580 | $1.067M | 0.0% | $191.22 | $154.20 | — | TOTAL STK MKT | 922908769 |
| PCAR | PACCAR INC | 10,687 | $1.058M | 0.0% | $99.00 * | $43.27 | +31.8% | COM | 693718108 |
| IVV | ISHARES TR | 2,629 | $1.01M | 0.0% | $384.18 | $314.40 | — | CORE S&P500 ETF | 464287200 |
| COP | CONOCOPHILLIPS | 8,425 | $994K | 0.0% | $117.98 * | $33.94 | +222.4% | COM | 20825C104 |
| GE | GENERAL ELECTRIC CO | 11,854 | $993K | 0.0% | $83.77 * | $62.72 | -22.9% | COM NEW | 369604301 |
| UNH | UNITEDHEALTH GROUP INC | 1,869 | $991K | 0.0% | $530.23 * | $310.60 | +61.1% | COM | 91324P102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,907 | $920K | 0.0% | $235.47 | $193.81 | +21.3% | COM | 955306105 |
| T | AT&T INC | 48,724 | $897K | 0.0% | $18.41 * | $15.61 | -3.2% | COM | 00206R102 |
| EBAY | EBAY INC. | 21,170 | $878K | 0.0% | $41.47 * | $20.18 | +93.1% | COM | 278642103 |
| — | KELLOGG CO | 12,295 | $876K | 0.0% | $71.25 * | $44.02 | +38.4% | COM | 487836108 |
| — | WALGREENS BOOTS ALLIANCE INC | 22,654 | $846K | 0.0% | $37.34 | $71.94 | — | COM | 931427108 |
| — | WOLFSPEED INC | 12,000 | $828K | 0.0% | $69.00 | $111.75 | — | COM | 977852102 |
| HST | HOST HOTELS & RESORTS INC | 50,930 | $817K | 0.0% | $16.04 * | $9.60 | +52.6% | COM | 44107P104 |
| CAT | CATERPILLAR INC | 3,408 | $816K | 0.0% | $239.44 * | $135.92 | +52.0% | COM | 149123101 |
| KR | KROGER CO | 17,000 | $758K | 0.0% | $44.59 * | $29.04 | +47.6% | COM | 501044101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 24,252 | $752K | 0.0% | $31.01 | $39.24 | — | LP INT UNIT | G16252101 |
| ZTS | ZOETIS INC | 5,109 | $749K | 0.0% | $146.60 * | $55.84 | +156.4% | CL A | 98978V103 |
| EEM | ISHARES TR | 19,420 | $736K | 0.0% | $37.90 | $38.94 | — | MSCI EMG MKT ETF | 464287234 |
| LULU | LULULEMON ATHLETICA INC | 2,291 | $734K | 0.0% | $320.38 * | $45.61 | +621.0% | COM | 550021109 |
| MO | ALTRIA GROUP INC | 15,875 | $726K | 0.0% | $45.73 * | $29.80 | +17.5% | COM | 02209S103 |
| TXN | TEXAS INSTRS INC | 4,184 | $691K | 0.0% | $165.15 * | $109.03 | +39.3% | COM | 882508104 |
| CMI | CUMMINS INC | 2,750 | $666K | 0.0% | $242.18 * | $139.25 | +58.6% | COM | 231021106 |
| NOC | NORTHROP GRUMMAN CORP | 1,214 | $662K | 0.0% | $545.30 * | $186.33 | +165.7% | COM | 666807102 |
| GIS | GENERAL MLS INC | 7,874 | $660K | 0.0% | $83.82 * | $47.96 | +52.1% | COM | 370334104 |
| EIX | EDISON INTL | 10,335 | $658K | 0.0% | $63.67 * | $31.36 | +69.6% | COM | 281020107 |
| XLV | SELECT SECTOR SPDR TR | 4,787 | $650K | 0.0% | $135.78 | $101.51 | — | SBI HEALTHCARE | 81369Y209 |
| XLE | SELECT SECTOR SPDR TR | 7,420 | $649K | 0.0% | $87.47 | $58.45 | — | ENERGY | 81369Y506 |
| AEP | AMERICAN ELEC PWR CO INC | 6,541 | $621K | 0.0% | $94.94 * | $31.80 | +154.4% | COM | 025537101 |
| VSCO | VICTORIAS SECRET AND CO | 17,263 | $618K | 0.0% | $35.80 * | $52.53 | -24.3% | COMMON STOCK | 926400102 |
| TGT | TARGET CORP | 3,888 | $579K | 0.0% | $148.92 * | $126.19 | +11.7% | COM | 87612E106 |
| AGM | FEDERAL AGRIC MTG CORP | 5,047 | $569K | 0.0% | $112.74 * | $91.56 | +14.1% | CL C | 313148306 |
| APD | AIR PRODS & CHEMS INC | 1,810 | $558K | 0.0% | $308.29 * | $70.67 | +267.2% | COM | 009158106 |
| CB | CHUBB LIMITED | 2,523 | $557K | 0.0% | $220.77 * | $106.56 | +87.6% | COM | H1467J104 |
| BF/A | BROWN FORMAN CORP | 8,412 | $553K | 0.0% | $65.74 * | $21.48 | +198.3% | CL A | 115637100 |
| IWF | ISHARES TR | 2,573 | $551K | 0.0% | $214.15 | $262.54 | — | RUS 1000 GRW ETF | 464287614 |
| MDLZ | MONDELEZ INTL INC | 8,160 | $544K | 0.0% | $66.67 * | $36.38 | +59.5% | CL A | 609207105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,837 | $542K | 0.0% | $141.26 | $134.78 | — | S&P500 EQL WGT | 46137V357 |
| ITW | ILLINOIS TOOL WKS INC | 2,460 | $542K | 0.0% | $220.33 * | $163.42 | +20.9% | COM | 452308109 |
| NVDA | NVIDIA CORPORATION | 3,667 | $536K | 0.0% | $146.17 * | $17.82 | -17.8% | COM | 67066G104 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 32,050 | $524K | 0.0% | $16.35 | $32.48 | — | SPONSORED ADR | 358029106 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,341 | $518K | 0.0% | $41.97 | $33.89 | — | VAN FTSE DEV MKT | 921943858 |
| — | TEMPLETON GLOBAL INCOME FD | 119,708 | $518K | 0.0% | $4.33 | $7.49 | — | COM | 880198106 |
| IJH | ISHARES TR | 2,105 | $509K | 0.0% | $241.81 | $175.27 | — | CORE S&P MCP ETF | 464287507 |
| — | NUVEEN CA QUALTY MUN INCOME | 46,000 | $509K | 0.0% | $11.07 | $14.57 | — | COM | 67066Y105 |
| PSA | PUBLIC STORAGE | 1,798 | $504K | 0.0% | $280.31 * | $151.61 | +69.2% | COM | 74460D109 |
| POST | POST HLDGS INC | 5,557 | $502K | 0.0% | $90.34 | $30.86 | +188.9% | COM | 737446104 |
| XLK | SELECT SECTOR SPDR TR | 3,925 | $488K | 0.0% | $124.33 | $115.10 | — | TECHNOLOGY | 81369Y803 |
| OXY | OCCIDENTAL PETE CORP | 7,635 | $481K | 0.0% | $63.00 * | $26.33 | +145.7% | COM | 674599105 |
| ELV | ELEVANCE HEALTH INC | 938 | $481K | 0.0% | $512.79 * | $211.09 | +129.5% | COM | 036752103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,333 | $470K | 0.0% | $141.01 * | $106.66 | +15.4% | COM | 459200101 |
| CSX | CSX CORP | 15,176 | $470K | 0.0% | $30.97 * | $25.64 | +12.0% | COM | 126408103 |
| ORCL | ORACLE CORP | 5,694 | $465K | 0.0% | $81.66 * | $34.22 | +113.9% | COM | 68389X105 |
| LMNR | LIMONEIRA CO | 37,830 | $462K | 0.0% | $12.21 | $14.22 | -14.8% | COM | 532746104 |
| DMLP | DORCHESTER MINERALS LP | 15,100 | $452K | 0.0% | $29.93 | $22.31 | — | COM UNIT | 25820R105 |
| WMB | WILLIAMS COS INC | 13,460 | $443K | 0.0% | $32.91 * | $19.63 | +43.9% | COM | 969457100 |
| ATO | ATMOS ENERGY CORP | 3,922 | $440K | 0.0% | $112.19 * | $51.30 | +98.2% | COM | 049560105 |
| CNP | CENTERPOINT ENERGY INC | 14,325 | $430K | 0.0% | $30.02 * | $14.87 | +80.1% | COM | 15189T107 |
| — | TOTALENERGIES SE | 6,789 | $421K | 0.0% | $62.01 | $46.87 | — | SPONSORED ADS | 89151E109 |
| PLUG | PLUG POWER INC | 34,004 | $421K | 0.0% | $12.38 * | $4.68 | +240.1% | COM NEW | 72919P202 |
| JBGS | JBG SMITH PPTYS | 21,975 | $417K | 0.0% | $18.98 | $28.70 | — | COM | 46590V100 |
| IXJ | ISHARES TR | 4,830 | $410K | 0.0% | $84.89 | $68.58 | — | GLOB HLTHCRE ETF | 464287325 |
| TFC | TRUIST FINL CORP | 9,351 | $402K | 0.0% | $42.99 * | $37.08 | 0.0% | COM | 89832Q109 |
| WBD | WARNER BROS DISCOVERY INC | 42,197 | $400K | 0.0% | $9.48 * | $18.55 | -39.1% | COM SER A | 934423104 |
| CLNE | CLEAN ENERGY FUELS CORP | 75,000 | $390K | 0.0% | $5.20 * | $2.64 | +132.5% | COM | 184499101 |
| IXC | ISHARES TR | 10,000 | $390K | 0.0% | $39.00 | $20.30 | — | GLOBAL ENERG ETF | 464287341 |
| SCHV | SCHWAB STRATEGIC TR | 5,774 | $381K | 0.0% | $65.99 | $65.57 | — | US LCAP VA ETF | 808524409 |
| GSK | GSK PLC | 10,811 | $380K | 0.0% | $35.15 | $29.41 | — | SPONSORED ADR | 37733W204 |
| CARR | CARRIER GLOBAL CORPORATION | 9,021 | $372K | 0.0% | $41.24 * | $17.13 | +126.9% | COM | 14448C104 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 24,500 | $369K | 0.0% | $15.06 | $17.24 | — | COM | 167239102 |
| LOW | LOWES COS INC | 1,751 | $349K | 0.0% | $199.31 * | $93.31 | +101.7% | COM | 548661107 |
| OTIS | OTIS WORLDWIDE CORP | 4,460 | $349K | 0.0% | $78.25 * | $47.48 | +47.8% | COM | 68902V107 |
| MUB | ISHARES TR | 3,303 | $349K | 0.0% | $105.66 | $112.93 | — | NATIONAL MUN ETF | 464288414 |
| EWS | ISHARES INC | 18,250 | $343K | 0.0% | $18.79 | $21.20 | — | MSCI SINGPOR ETF | 46434G780 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 2,371 | $341K | 0.0% | $143.82 | $116.39 | — | SPON ADR B | 400506101 |
| AJG | GALLAGHER ARTHUR J & CO | 1,794 | $338K | 0.0% | $188.41 * | $181.58 | 0.0% | COM | 363576109 |
| AMP | AMERIPRISE FINL INC | 1,072 | $334K | 0.0% | $311.57 * | $253.99 | +14.9% | COM | 03076C106 |
| IJR | ISHARES TR | 3,494 | $331K | 0.0% | $94.73 | $74.87 | — | CORE S&P SCP ETF | 464287804 |
| — | LINDE PLC | 984 | $321K | 0.0% | $326.22 | $165.72 | — | SHS | G5494J103 |
| IXN | ISHARES TR | 7,136 | $320K | 0.0% | $44.84 | $61.92 | — | GLOBAL TECH ETF | 464287291 |
| HASI | HANNON ARMSTRONG SUST INFR C | 10,800 | $313K | 0.0% | $28.98 * | $9.14 | +163.5% | COM | 41068X100 |
| SUB | ISHARES TR | 3,000 | $313K | 0.0% | $104.33 | $108.00 | — | SHRT NAT MUN ETF | 464288158 |
| GLW | CORNING INC | 9,700 | $310K | 0.0% | $31.96 * | $23.74 | +25.2% | COM | 219350105 |
| BIV | VANGUARD BD INDEX FDS | 4,170 | $310K | 0.0% | $74.34 | $85.48 | — | INTERMED TERM | 921937819 |
| EMBC | EMBECTA CORP | 12,077 | $305K | 0.0% | $25.25 * | $25.42 | +6.5% | COMMON STOCK | 29082K105 |
| DAN | DANA INC | 20,000 | $303K | 0.0% | $15.15 * | $16.15 | -12.2% | COM | 235825205 |
| NSC | NORFOLK SOUTHN CORP | 1,214 | $299K | 0.0% | $246.29 * | $154.60 | +42.6% | COM | 655844108 |
| SPGI | S&P GLOBAL INC | 880 | $295K | 0.0% | $335.23 * | $287.01 | +11.9% | COM | 78409V104 |
| GILD | GILEAD SCIENCES INC | 3,379 | $290K | 0.0% | $85.82 * | $70.79 | 0.0% | COM | 375558103 |
| BN | BROOKFIELD CORP | 9,090 | $286K | 0.0% | $31.46 * | $21.90 | 0.0% | CL A LTD VT SH | 11271J107 |
| NFLX | NETFLIX INC | 963 | $284K | 0.0% | $294.91 * | $22.21 | +26.3% | COM | 64110L106 |
| EXE | CHESAPEAKE ENERGY CORP | 3,000 | $283K | 0.0% | $94.33 * | $60.07 | +46.4% | COM | 165167735 |
| CHD | CHURCH & DWIGHT CO INC | 3,422 | $276K | 0.0% | $80.65 * | $54.47 | +35.7% | COM | 171340102 |
| GD | GENERAL DYNAMICS CORP | 1,107 | $275K | 0.0% | $248.42 * | $149.15 | +53.4% | COM | 369550108 |
| SJT | SAN JUAN BASIN RTY TR | 24,004 | $274K | 0.0% | $11.41 | $11.33 | — | UNIT BEN INT | 798241105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,150 | $271K | 0.0% | $126.05 | $116.24 | +7.4% | ORD | M22465104 |
| IBB | ISHARES TR | 2,035 | $267K | 0.0% | $131.20 | $137.07 | — | ISHARES BIOTECH | 464287556 |
| SHY | ISHARES TR | 3,277 | $266K | 0.0% | $81.17 | $81.33 | — | 1 3 YR TREAS BD | 464287457 |
| HUM | HUMANA INC | 515 | $264K | 0.0% | $512.62 | $422.90 | +20.1% | COM | 444859102 |
| DJCO | DAILY JOURNAL CORP | 1,039 | $260K | 0.0% | $250.24 * | $270.30 | 0.0% | COM | 233912104 |
| HUBB | HUBBELL INC | 1,100 | $258K | 0.0% | $234.55 * | $199.94 | +14.8% | COM | 443510607 |
| AMAT | APPLIED MATLS INC | 2,602 | $253K | 0.0% | $97.23 * | $75.56 | +23.5% | COM | 038222105 |
| — | ETF MANAGERS TR | 5,670 | $250K | 0.0% | $44.09 | $43.74 | — | BLUESTAR ISRAEL | 26924G870 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,516 | $250K | 0.0% | $55.36 | $66.69 | — | FTSE EUROPE ETF | 922042874 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,990 | $244K | 0.0% | $61.15 * | $58.02 | -10.2% | COM | 744573106 |
| BIIB | BIOGEN INC | 863 | $239K | 0.0% | $276.94 | $212.38 | +33.0% | COM | 09062X103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 707 | $238K | 0.0% | $336.63 * | $319.83 | 0.0% | COM | 00724F101 |
| IWM | ISHARES TR | 1,366 | $238K | 0.0% | $174.23 | $198.68 | — | RUSSELL 2000 ETF | 464287655 |
| TSLA | TESLA INC | 1,917 | $236K | 0.0% | $123.11 * | $226.26 | -16.3% | COM | 88160R101 |
| SCHF | SCHWAB STRATEGIC TR | 7,169 | $231K | 0.0% | $32.22 | $39.23 | — | INTL EQTY ETF | 808524805 |
| IDA | IDACORP INC | 2,145 | $231K | 0.0% | $107.69 * | $91.04 | +13.8% | COM | 451107106 |
| A | AGILENT TECHNOLOGIES INC | 1,520 | $227K | 0.0% | $149.34 * | $139.69 | 0.0% | COM | 00846U101 |
| CI | CIGNA CORP NEW | 670 | $222K | 0.0% | $331.34 * | $298.87 | 0.0% | COM | 125523100 |
| NGG | NATIONAL GRID PLC | 3,634 | $219K | 0.0% | $60.26 | $60.26 | — | SPONSORED ADR NE | 636274409 |
| TXT | TEXTRON INC | 3,100 | $219K | 0.0% | $70.65 * | $67.67 | 0.0% | COM | 883203101 |
| XLY | SELECT SECTOR SPDR TR | 1,676 | $216K | 0.0% | $128.88 | $154.08 | — | SBI CONS DISCR | 81369Y407 |
| WM | WASTE MGMT INC DEL | 1,352 | $212K | 0.0% | $156.80 * | $153.18 | 0.0% | COM | 94106L109 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 3,700 | $211K | 0.0% | $57.03 * | $49.85 | 0.0% | COM | 34964C106 |
| ALL | ALLSTATE CORP | 1,525 | $207K | 0.0% | $135.74 * | $121.42 | 0.0% | COM | 020002101 |
| EFX | EQUIFAX INC | 1,048 | $204K | 0.0% | $194.66 * | $178.71 | 0.0% | COM | 294429105 |
| MRSH | MARSH & MCLENNAN COS INC | 1,229 | $203K | 0.0% | $165.17 * | $155.95 | 0.0% | COM | 571748102 |
| AVO | MISSION PRODUCE INC | 16,500 | $192K | 0.0% | $11.64 * | $19.19 | -19.8% | COM | 60510V108 |
| — | BARRICK GOLD CORP | 10,454 | $180K | 0.0% | $17.22 | $19.35 | — | COM | 067901108 |
| — | INVESCO CALIF VALUE MUN INCO | 16,059 | $152K | 0.0% | $9.47 | $8.97 | — | COM | 46132H106 |
| F | FORD MTR CO DEL | 10,100 | $117K | 0.0% | $11.58 * | $10.55 | -4.5% | COM | 345370860 |
| LTRX | LANTRONIX INC | 24,000 | $104K | 0.0% | $4.33 * | $5.92 | -20.5% | COM NEW | 516548203 |
| — | HANESBRANDS INC | 11,200 | $71,000 | 0.0% | $6.34 | $17.00 | — | COM | 410345102 |
| — | ABRDN ASIA PACIFIC INCOME FU | 18,952 | $50,000 | 0.0% | $2.64 | $4.75 | — | COM | 003009107 |
| STXS | STEREOTAXIS INC | 22,700 | $47,000 | 0.0% | $2.07 * | $3.26 | -40.1% | COM NEW | 85916J409 |